Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares and CDIs

14th Jul 2022 07:00

RNS Number : 4633S

Virgin Money UK PLC

14 July 2022

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03014 July 2022

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

The Company announces that on 13 July 2022 it had purchased a total of (a) 370,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 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 13 July 2022	370,000	0	0	0
Highest price paid (per ordinary share/CDI) on 13 July 2022	£1.3430	n/a	n/a	n/a
Lowest price paid (per ordinary share/CDI) on 13 July 2022	£1.2960	n/a	n/a	n/a
Volume weighted average price paid (per ordinary share/CDI)	£1.3170	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 3,282,442. As such, the Company has now bought back 3,652,442 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 1,439,323,734.

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
13-Jul-2022	16:29:29	GBp	3,136	131.60	XLON	x8K9OUeUcg5
13-Jul-2022	16:27:31	GBp	607	131.65	XLON	x8K9OUeUd6F
13-Jul-2022	16:26:59	GBp	696	131.65	XLON	x8K9OUeUab8
13-Jul-2022	16:26:59	GBp	185	131.65	XLON	x8K9OUeUabC
13-Jul-2022	16:26:59	GBp	715	131.65	XLON	x8K9OUeUabJ
13-Jul-2022	16:26:59	GBp	604	131.70	XLON	x8K9OUeUabM
13-Jul-2022	16:26:59	GBp	865	131.75	XLON	x8K9OUeUabO
13-Jul-2022	16:24:25	GBp	278	131.80	XLON	x8K9OUeUYl$
13-Jul-2022	16:24:24	GBp	747	131.85	XLON	x8K9OUeUYk1
13-Jul-2022	16:24:24	GBp	335	131.85	XLON	x8K9OUeUYkq
13-Jul-2022	16:24:15	GBp	723	131.90	XLON	x8K9OUeUYg4
13-Jul-2022	16:24:15	GBp	3	131.90	XLON	x8K9OUeUYgh
13-Jul-2022	16:24:15	GBp	249	131.90	XLON	x8K9OUeUYgj
13-Jul-2022	16:24:14	GBp	546	131.90	XLON	x8K9OUeUYgI
13-Jul-2022	16:23:41	GBp	42	131.90	XLON	x8K9OUeUYD$
13-Jul-2022	16:23:23	GBp	785	131.95	XLON	x8K9OUeUYT$
13-Jul-2022	16:23:23	GBp	386	131.90	XLON	x8K9OUeUYT1
13-Jul-2022	16:23:23	GBp	205	131.95	XLON	x8K9OUeUYT8
13-Jul-2022	16:23:23	GBp	139	131.90	XLON	x8K9OUeUYTA
13-Jul-2022	16:23:23	GBp	645	131.90	XLON	x8K9OUeUYTC
13-Jul-2022	16:23:23	GBp	530	131.95	XLON	x8K9OUeUYTI
13-Jul-2022	16:23:23	GBp	662	131.90	XLON	x8K9OUeUYTP
13-Jul-2022	16:23:23	GBp	148	131.95	XLON	x8K9OUeUYTz
13-Jul-2022	16:23:20	GBp	657	131.95	XLON	x8K9OUeUYS0
13-Jul-2022	16:22:29	GBp	596	132.00	XLON	x8K9OUeUZ63
13-Jul-2022	16:22:29	GBp	633	131.95	XLON	x8K9OUeUZ66
13-Jul-2022	16:22:11	GBp	219	131.95	XLON	x8K9OUeUZK7
13-Jul-2022	16:22:11	GBp	393	131.95	XLON	x8K9OUeUZK9
13-Jul-2022	16:22:11	GBp	1,039	131.95	XLON	x8K9OUeUZNb
13-Jul-2022	16:22:11	GBp	371	131.95	XLON	x8K9OUeUZNd
13-Jul-2022	16:22:10	GBp	1,676	131.95	XLON	x8K9OUeUZNq
13-Jul-2022	16:21:00	GBp	636	131.90	XLON	x8K9OUeUW64
13-Jul-2022	16:18:23	GBp	244	131.85	XLON	x8K9OUeUkr$
13-Jul-2022	16:18:18	GBp	348	131.90	XLON	x8K9OUeUktQ
13-Jul-2022	16:18:17	GBp	379	131.90	XLON	x8K9OUeUksY
13-Jul-2022	16:17:25	GBp	308	131.95	XLON	x8K9OUeUkJq
13-Jul-2022	16:17:25	GBp	35	131.95	XLON	x8K9OUeUkJs
13-Jul-2022	16:17:25	GBp	649	131.95	XLON	x8K9OUeUkJu
13-Jul-2022	16:17:22	GBp	351	131.85	XLON	x8K9OUeUkIG
13-Jul-2022	16:17:19	GBp	497	131.85	XLON	x8K9OUeUkVv
13-Jul-2022	16:13:22	GBp	423	131.85	XLON	x8K9OUeUj79
13-Jul-2022	16:13:22	GBp	417	131.85	XLON	x8K9OUeUj7K
13-Jul-2022	16:13:22	GBp	3	131.85	XLON	x8K9OUeUj7M
13-Jul-2022	16:11:29	GBp	8	131.85	XLON	x8K9OUeUgH@
13-Jul-2022	16:11:29	GBp	14	131.85	XLON	x8K9OUeUgH6
13-Jul-2022	16:11:28	GBp	384	131.90	XLON	x8K9OUeUgHI
13-Jul-2022	16:11:24	GBp	28	131.90	XLON	x8K9OUeUgIW
13-Jul-2022	16:11:24	GBp	29	131.90	XLON	x8K9OUeUgJC
13-Jul-2022	16:11:23	GBp	733	131.95	XLON	x8K9OUeUgTu
13-Jul-2022	16:11:23	GBp	666	131.95	XLON	x8K9OUeUgTw
13-Jul-2022	16:11:23	GBp	900	131.95	XLON	x8K9OUeUgTy
13-Jul-2022	16:11:23	GBp	135	131.90	XLON	x8K9OUeUgIx
13-Jul-2022	16:11:23	GBp	154	131.90	XLON	x8K9OUeUgIG
13-Jul-2022	16:11:23	GBp	140	131.90	XLON	x8K9OUeUgIs
13-Jul-2022	16:09:24	GBp	106	131.85	XLON	x8K9OUeUeWq
13-Jul-2022	16:09:03	GBp	395	131.85	XLON	x8K9OUeUegZ
13-Jul-2022	16:09:03	GBp	365	131.95	XLON	x8K9OUeUehM
13-Jul-2022	16:09:03	GBp	13	131.95	XLON	x8K9OUeUehO
13-Jul-2022	16:08:06	GBp	595	131.60	XLON	x8K9OUeUeF$
13-Jul-2022	16:08:06	GBp	44	131.60	XLON	x8K9OUeUeF1
13-Jul-2022	16:07:52	GBp	444	131.65	XLON	x8K9OUeUeNw
13-Jul-2022	16:07:52	GBp	636	131.70	XLON	x8K9OUeUeNy
13-Jul-2022	16:06:55	GBp	33	131.70	XLON	x8K9OUeUf$D
13-Jul-2022	16:06:55	GBp	606	131.70	XLON	x8K9OUeUf$F
13-Jul-2022	16:06:18	GBp	825	131.75	XLON	x8K9OUeUfA8
13-Jul-2022	16:06:18	GBp	296	131.75	XLON	x8K9OUeUfAH
13-Jul-2022	16:06:18	GBp	604	131.75	XLON	x8K9OUeUfAP
13-Jul-2022	16:06:18	GBp	401	131.65	XLON	x8K9OUeUfKx
13-Jul-2022	16:05:54	GBp	390	131.70	XLON	x8K9OUeUMZ6
13-Jul-2022	16:04:33	GBp	51	131.70	XLON	x8K9OUeUMJT
13-Jul-2022	16:04:32	GBp	601	131.80	XLON	x8K9OUeUMIc
13-Jul-2022	16:04:32	GBp	900	131.80	XLON	x8K9OUeUMIe
13-Jul-2022	16:03:11	GBp	723	131.75	XLON	x8K9OUeUN4H
13-Jul-2022	16:01:06	GBp	371	131.45	XLON	x8K9OUeUK31
13-Jul-2022	16:01:00	GBp	452	131.45	XLON	x8K9OUeUKEA
13-Jul-2022	16:01:00	GBp	70	131.45	XLON	x8K9OUeUKEE
13-Jul-2022	16:00:13	GBp	611	131.45	XLON	x8K9OUeULYk
13-Jul-2022	16:00:13	GBp	555	131.45	XLON	x8K9OUeULYv
13-Jul-2022	15:59:53	GBp	379	131.40	XLON	x8K9OUeULmV
13-Jul-2022	15:59:18	GBp	637	131.45	XLON	x8K9OUeULDK
13-Jul-2022	15:59:18	GBp	978	131.40	XLON	x8K9OUeULDM
13-Jul-2022	15:59:18	GBp	266	131.45	XLON	x8K9OUeULDT
13-Jul-2022	15:59:18	GBp	384	131.50	XLON	x8K9OUeULFi
13-Jul-2022	15:59:12	GBp	76	131.50	XLON	x8K9OUeULAN
13-Jul-2022	15:59:12	GBp	56	131.50	XLON	x8K9OUeULAP
13-Jul-2022	15:59:11	GBp	56	131.50	XLON	x8K9OUeULAR
13-Jul-2022	15:59:11	GBp	36	131.50	XLON	x8K9OUeULAT
13-Jul-2022	15:59:11	GBp	590	131.60	XLON	x8K9OUeULL7
13-Jul-2022	15:59:11	GBp	400	131.55	XLON	x8K9OUeULLA
13-Jul-2022	15:59:11	GBp	263	131.60	XLON	x8K9OUeULLb
13-Jul-2022	15:59:11	GBp	5	131.60	XLON	x8K9OUeULLU
13-Jul-2022	15:59:11	GBp	352	131.60	XLON	x8K9OUeULLZ
13-Jul-2022	15:59:08	GBp	93	131.60	XLON	x8K9OUeULHb
13-Jul-2022	15:59:08	GBp	36	131.60	XLON	x8K9OUeULHd
13-Jul-2022	15:59:08	GBp	405	131.65	XLON	x8K9OUeULHf
13-Jul-2022	15:59:08	GBp	148	131.60	XLON	x8K9OUeULHZ
13-Jul-2022	15:57:00	GBp	715	131.40	XLON	x8K9OUeUIJn
13-Jul-2022	15:57:00	GBp	299	131.40	XLON	x8K9OUeUIJp
13-Jul-2022	15:57:00	GBp	200	131.40	XLON	x8K9OUeUIJr
13-Jul-2022	15:53:00	GBp	593	131.10	XLON	x8K9OUeUGOk
13-Jul-2022	15:53:00	GBp	190	131.10	XLON	x8K9OUeUGOt
13-Jul-2022	15:53:00	GBp	413	131.10	XLON	x8K9OUeUGOv
13-Jul-2022	15:51:30	GBp	878	130.95	XLON	x8K9OUeUHCD
13-Jul-2022	15:51:30	GBp	599	130.90	XLON	x8K9OUeUHCI
13-Jul-2022	15:51:19	GBp	1,070	131.00	XLON	x8K9OUeUHK$
13-Jul-2022	15:50:35	GBp	600	130.85	XLON	x8K9OUeUUfY
13-Jul-2022	15:49:13	GBp	592	130.40	XLON	x8K9OUeUVdV
13-Jul-2022	15:47:24	GBp	335	130.15	XLON	x8K9OUeUSl4
13-Jul-2022	15:47:24	GBp	507	130.15	XLON	x8K9OUeUSlG
13-Jul-2022	15:46:00	GBp	114	130.20	XLON	x8K9OUeUSSE
13-Jul-2022	15:46:00	GBp	900	130.20	XLON	x8K9OUeUSSG
13-Jul-2022	15:44:16	GBp	492	130.05	XLON	x8K9OUeUQYl
13-Jul-2022	15:44:16	GBp	275	130.05	XLON	x8K9OUeUQYW
13-Jul-2022	15:43:33	GBp	272	130.10	XLON	x8K9OUeUQ2r
13-Jul-2022	15:43:33	GBp	567	130.10	XLON	x8K9OUeUQCY
13-Jul-2022	15:43:33	GBp	646	130.15	XLON	x8K9OUeUQD4
13-Jul-2022	15:43:33	GBp	900	130.15	XLON	x8K9OUeUQD6
13-Jul-2022	15:43:33	GBp	580	130.10	XLON	x8K9OUeUQDI
13-Jul-2022	15:43:33	GBp	335	130.15	XLON	x8K9OUeUQDi
13-Jul-2022	15:41:11	GBp	736	130.10	XLON	x8K9OUeURRh
13-Jul-2022	15:41:09	GBp	571	130.10	XLON	x8K9OUeURQN
13-Jul-2022	15:41:09	GBp	575	130.10	XLON	x8K9OUeURQV
13-Jul-2022	15:38:48	GBp	390	129.95	XLON	x8K9OUeUPq@
13-Jul-2022	15:38:48	GBp	560	130.00	XLON	x8K9OUeUPq0
13-Jul-2022	15:38:48	GBp	350	130.00	XLON	x8K9OUeUPqx
13-Jul-2022	15:37:13	GBp	410	130.05	XLON	x8K9OUeU6bZ
13-Jul-2022	15:36:57	GBp	472	130.05	XLON	x8K9OUeU6kr
13-Jul-2022	15:36:55	GBp	432	130.10	XLON	x8K9OUeU6e3
13-Jul-2022	15:36:22	GBp	174	130.10	XLON	x8K9OUeU6vQ
13-Jul-2022	15:36:20	GBp	689	130.15	XLON	x8K9OUeU6u6
13-Jul-2022	15:35:37	GBp	558	129.95	XLON	x8K9OUeU6Jj
13-Jul-2022	15:35:31	GBp	179	129.95	XLON	x8K9OUeU6Rm
13-Jul-2022	15:34:47	GBp	585	129.95	XLON	x8K9OUeU7vc
13-Jul-2022	15:34:44	GBp	558	129.95	XLON	x8K9OUeU7uT
13-Jul-2022	15:34:43	GBp	611	130.05	XLON	x8K9OUeU7xg
13-Jul-2022	15:34:43	GBp	710	130.05	XLON	x8K9OUeU7xm
13-Jul-2022	15:34:43	GBp	570	130.00	XLON	x8K9OUeU7xt
13-Jul-2022	15:34:15	GBp	754	129.90	XLON	x8K9OUeU7Kc
13-Jul-2022	15:34:15	GBp	900	129.90	XLON	x8K9OUeU7Ke
13-Jul-2022	15:34:07	GBp	589	129.90	XLON	x8K9OUeU7HR
13-Jul-2022	15:34:05	GBp	581	129.90	XLON	x8K9OUeU7J1
13-Jul-2022	15:32:50	GBp	568	129.90	XLON	x8K9OUeU4$O
13-Jul-2022	15:30:32	GBp	335	129.80	XLON	x8K9OUeU50V
13-Jul-2022	15:30:32	GBp	553	129.80	XLON	x8K9OUeU53k
13-Jul-2022	15:29:46	GBp	508	129.85	XLON	x8K9OUeU2l$
13-Jul-2022	15:29:46	GBp	335	129.85	XLON	x8K9OUeU2lk
13-Jul-2022	15:27:17	GBp	359	129.85	XLON	x8K9OUeU3@7
13-Jul-2022	15:27:17	GBp	516	129.90	XLON	x8K9OUeU3@9
13-Jul-2022	15:27:17	GBp	310	129.90	XLON	x8K9OUeU3@k
13-Jul-2022	15:26:07	GBp	463	129.70	XLON	x8K9OUeU0XB
13-Jul-2022	15:26:06	GBp	464	129.75	XLON	x8K9OUeU0Zc
13-Jul-2022	15:25:51	GBp	407	129.75	XLON	x8K9OUeU0ep
13-Jul-2022	15:25:27	GBp	481	129.70	XLON	x8K9OUeU0uA
13-Jul-2022	15:25:06	GBp	733	129.70	XLON	x8K9OUeU0D6
13-Jul-2022	15:25:04	GBp	743	129.70	XLON	x8K9OUeU0Fy
13-Jul-2022	15:24:37	GBp	736	129.70	XLON	x8K9OUeU0Tv
13-Jul-2022	15:23:37	GBp	335	129.60	XLON	x8K9OUeU1nV
13-Jul-2022	15:23:31	GBp	335	129.60	XLON	x8K9OUeU1zK
13-Jul-2022	15:22:44	GBp	218	129.60	XLON	x8K9OUeU1I7
13-Jul-2022	15:21:29	GBp	347	129.65	XLON	x8K9OUeUEAC
13-Jul-2022	15:21:18	GBp	346	129.70	XLON	x8K9OUeUEJO
13-Jul-2022	15:21:15	GBp	543	129.75	XLON	x8K9OUeUEIP
13-Jul-2022	15:20:47	GBp	15	129.80	XLON	x8K9OUeUFkY
13-Jul-2022	15:20:47	GBp	390	129.80	XLON	x8K9OUeUFkW
13-Jul-2022	15:20:22	GBp	322	129.85	XLON	x8K9OUeUFyc
13-Jul-2022	15:20:06	GBp	13	129.85	XLON	x8K9OUeUF5F
13-Jul-2022	15:20:01	GBp	585	129.85	XLON	x8K9OUeUF6T
13-Jul-2022	15:19:00	GBp	394	129.90	XLON	x8K9OUeUCsQ
13-Jul-2022	15:18:58	GBp	442	129.95	XLON	x8K9OUeUCpo
13-Jul-2022	15:18:53	GBp	373	130.00	XLON	x8K9OUeUC$J
13-Jul-2022	15:18:53	GBp	550	130.00	XLON	x8K9OUeUC$M
13-Jul-2022	15:17:52	GBp	461	130.10	XLON	x8K9OUeUDdU
13-Jul-2022	15:16:32	GBp	454	130.15	XLON	x8K9OUeUDPA
13-Jul-2022	15:16:32	GBp	481	130.15	XLON	x8K9OUeUDPv
13-Jul-2022	15:16:02	GBp	585	130.20	XLON	x8K9OUeUAsA
13-Jul-2022	15:15:05	GBp	529	130.45	XLON	x8K9OUeUAOK
13-Jul-2022	15:15:00	GBp	335	130.50	XLON	x8K9OUeUBdl
13-Jul-2022	15:14:23	GBp	335	130.50	XLON	x8K9OUeUB5K
13-Jul-2022	15:14:18	GBp	335	130.50	XLON	x8K9OUeUB1h
13-Jul-2022	15:14:18	GBp	484	130.50	XLON	x8K9OUeUB1v
13-Jul-2022	15:13:59	GBp	343	130.55	XLON	x8K9OUeUBOx
13-Jul-2022	15:13:56	GBp	324	130.55	XLON	x8K9OUeU8al
13-Jul-2022	15:13:56	GBp	11	130.55	XLON	x8K9OUeU8an
13-Jul-2022	15:13:36	GBp	283	130.55	XLON	x8K9OUeU8tD
13-Jul-2022	15:12:57	GBp	81	130.60	XLON	x8K9OUeU8BK
13-Jul-2022	15:12:57	GBp	900	130.60	XLON	x8K9OUeU8BM
13-Jul-2022	15:12:57	GBp	605	130.55	XLON	x8K9OUeU8BT
13-Jul-2022	15:11:06	GBp	23	130.55	XLON	x8K9OUeVswD
13-Jul-2022	15:11:06	GBp	671	130.60	XLON	x8K9OUeVs43
13-Jul-2022	15:11:05	GBp	828	130.65	XLON	x8K9OUeVs6W
13-Jul-2022	15:11:05	GBp	594	130.65	XLON	x8K9OUeVs0c
13-Jul-2022	15:10:14	GBp	1	130.65	XLON	x8K9OUeVtta
13-Jul-2022	15:10:14	GBp	334	130.65	XLON	x8K9OUeVttY
13-Jul-2022	15:10:13	GBp	335	130.65	XLON	x8K9OUeVtts
13-Jul-2022	15:10:07	GBp	556	130.65	XLON	x8K9OUeVtpE
13-Jul-2022	15:09:12	GBp	734	130.65	XLON	x8K9OUeVqdE
13-Jul-2022	15:09:00	GBp	554	130.70	XLON	x8K9OUeVqej
13-Jul-2022	15:09:00	GBp	557	130.65	XLON	x8K9OUeVqf7
13-Jul-2022	15:07:56	GBp	569	130.65	XLON	x8K9OUeVqU3
13-Jul-2022	15:06:06	GBp	408	130.70	XLON	x8K9OUeVon3
13-Jul-2022	15:06:04	GBp	464	130.75	XLON	x8K9OUeVopA
13-Jul-2022	15:05:47	GBp	558	130.80	XLON	x8K9OUeVo6b
13-Jul-2022	15:05:47	GBp	156	130.80	XLON	x8K9OUeVo7K
13-Jul-2022	15:05:47	GBp	631	130.80	XLON	x8K9OUeVo7M
13-Jul-2022	15:05:47	GBp	953	130.80	XLON	x8K9OUeVo7O
13-Jul-2022	15:05:47	GBp	335	130.80	XLON	x8K9OUeVo7U
13-Jul-2022	15:03:59	GBp	370	130.85	XLON	x8K9OUeVpIQ
13-Jul-2022	15:03:25	GBp	389	130.90	XLON	x8K9OUeVmeC
13-Jul-2022	15:03:25	GBp	558	130.95	XLON	x8K9OUeVmhi
13-Jul-2022	15:02:59	GBp	498	130.80	XLON	x8K9OUeVm4L
13-Jul-2022	15:02:13	GBp	389	130.75	XLON	x8K9OUeVnq$
13-Jul-2022	15:02:00	GBp	335	130.80	XLON	x8K9OUeVn@i
13-Jul-2022	15:02:00	GBp	83	130.85	XLON	x8K9OUeVn@s
13-Jul-2022	15:02:00	GBp	337	130.85	XLON	x8K9OUeVn@u
13-Jul-2022	15:01:06	GBp	390	131.05	XLON	x8K9OUeV@Xb
13-Jul-2022	15:01:06	GBp	170	131.05	XLON	x8K9OUeV@Xd
13-Jul-2022	15:01:06	GBp	390	131.00	XLON	x8K9OUeV@XZ
13-Jul-2022	15:00:17	GBp	343	131.00	XLON	x8K9OUeV@KD
13-Jul-2022	15:00:12	GBp	643	131.10	XLON	x8K9OUeV@J@
13-Jul-2022	15:00:12	GBp	900	131.10	XLON	x8K9OUeV@J0
13-Jul-2022	15:00:12	GBp	36	131.05	XLON	x8K9OUeV@Jb
13-Jul-2022	15:00:12	GBp	566	131.05	XLON	x8K9OUeV@JD
13-Jul-2022	15:00:12	GBp	475	131.05	XLON	x8K9OUeV@JX
13-Jul-2022	15:00:12	GBp	53	131.05	XLON	x8K9OUeV@JZ
13-Jul-2022	15:00:05	GBp	308	131.10	XLON	x8K9OUeV@Q1
13-Jul-2022	15:00:04	GBp	27	131.10	XLON	x8K9OUeV@QF
13-Jul-2022	15:00:04	GBp	327	131.10	XLON	x8K9OUeV$bn
13-Jul-2022	15:00:03	GBp	335	131.10	XLON	x8K9OUeV$a7
13-Jul-2022	15:00:03	GBp	8	131.10	XLON	x8K9OUeV$aW
13-Jul-2022	15:00:02	GBp	565	131.10	XLON	x8K9OUeV$cf
13-Jul-2022	15:00:02	GBp	575	131.10	XLON	x8K9OUeV$dQ
13-Jul-2022	14:56:06	GBp	260	131.05	XLON	x8K9OUeVw19
13-Jul-2022	14:56:06	GBp	300	131.05	XLON	x8K9OUeVw1B
13-Jul-2022	14:55:35	GBp	365	130.95	XLON	x8K9OUeVxjr
13-Jul-2022	14:55:34	GBp	523	131.00	XLON	x8K9OUeVxij
13-Jul-2022	14:55:33	GBp	293	131.00	XLON	x8K9OUeVxld
13-Jul-2022	14:54:45	GBp	300	131.05	XLON	x8K9OUeVub2
13-Jul-2022	14:54:40	GBp	300	131.05	XLON	x8K9OUeVucd
13-Jul-2022	14:54:35	GBp	300	131.05	XLON	x8K9OUeVuW2
13-Jul-2022	14:54:31	GBp	335	131.10	XLON	x8K9OUeVuYF
13-Jul-2022	14:54:30	GBp	300	131.10	XLON	x8K9OUeVujy
13-Jul-2022	14:54:19	GBp	300	131.05	XLON	x8K9OUeVufh
13-Jul-2022	14:54:14	GBp	300	131.05	XLON	x8K9OUeVuhu
13-Jul-2022	14:54:09	GBp	206	131.05	XLON	x8K9OUeVurc
13-Jul-2022	14:53:59	GBp	288	131.05	XLON	x8K9OUeVu$p
13-Jul-2022	14:52:46	GBp	553	130.90	XLON	x8K9OUeVvzf
13-Jul-2022	14:52:46	GBp	387	130.90	XLON	x8K9OUeVvzY
13-Jul-2022	14:52:45	GBp	563	131.00	XLON	x8K9OUeVvzl
13-Jul-2022	14:52:33	GBp	36	131.00	XLON	x8K9OUeVv7e
13-Jul-2022	14:51:14	GBp	287	131.20	XLON	x8K9OUeVcso
13-Jul-2022	14:51:10	GBp	30	131.20	XLON	x8K9OUeVcy3
13-Jul-2022	14:51:09	GBp	300	131.20	XLON	x8K9OUeVcy6
13-Jul-2022	14:50:44	GBp	279	131.30	XLON	x8K9OUeVcFE
13-Jul-2022	14:50:39	GBp	397	131.30	XLON	x8K9OUeVc97
13-Jul-2022	14:50:39	GBp	300	131.30	XLON	x8K9OUeVc9E
13-Jul-2022	14:50:34	GBp	300	131.30	XLON	x8K9OUeVcA3
13-Jul-2022	14:50:29	GBp	300	131.30	XLON	x8K9OUeVcNZ
13-Jul-2022	14:50:24	GBp	300	131.30	XLON	x8K9OUeVcTb
13-Jul-2022	14:50:20	GBp	323	131.35	XLON	x8K9OUeVcQO
13-Jul-2022	14:50:20	GBp	12	131.35	XLON	x8K9OUeVcQQ
13-Jul-2022	14:50:19	GBp	335	131.35	XLON	x8K9OUeVdbG
13-Jul-2022	14:50:16	GBp	568	131.35	XLON	x8K9OUeVdXV
13-Jul-2022	14:49:05	GBp	900	131.35	XLON	x8K9OUeVaed
13-Jul-2022	14:48:41	GBp	215	131.35	XLON	x8K9OUeVayo
13-Jul-2022	14:48:41	GBp	566	131.40	XLON	x8K9OUeVayQ
13-Jul-2022	14:48:41	GBp	28	131.35	XLON	x8K9OUeVayq
13-Jul-2022	14:48:41	GBp	92	131.35	XLON	x8K9OUeVays
13-Jul-2022	14:47:55	GBp	27	131.35	XLON	x8K9OUeVaHt
13-Jul-2022	14:47:53	GBp	900	131.35	XLON	x8K9OUeVaJT
13-Jul-2022	14:47:08	GBp	40	131.30	XLON	x8K9OUeVbrt
13-Jul-2022	14:47:08	GBp	62	131.30	XLON	x8K9OUeVbrv
13-Jul-2022	14:47:08	GBp	25	131.30	XLON	x8K9OUeVbrx
13-Jul-2022	14:46:32	GBp	30	131.20	XLON	x8K9OUeVbD2
13-Jul-2022	14:46:32	GBp	60	131.20	XLON	x8K9OUeVbD4
13-Jul-2022	14:46:32	GBp	27	131.20	XLON	x8K9OUeVbDL
13-Jul-2022	14:46:32	GBp	31	131.20	XLON	x8K9OUeVbDM
13-Jul-2022	14:46:31	GBp	321	131.30	XLON	x8K9OUeVbCh
13-Jul-2022	14:46:31	GBp	592	131.25	XLON	x8K9OUeVbCk
13-Jul-2022	14:45:07	GBp	330	131.40	XLON	x8K9OUeVYxq
13-Jul-2022	14:45:07	GBp	220	131.40	XLON	x8K9OUeVYxs
13-Jul-2022	14:44:37	GBp	335	131.55	XLON	x8K9OUeVYG2
13-Jul-2022	14:44:37	GBp	353	131.55	XLON	x8K9OUeVYG8
13-Jul-2022	14:44:37	GBp	67	131.55	XLON	x8K9OUeVYGA
13-Jul-2022	14:44:37	GBp	355	131.50	XLON	x8K9OUeVYGb
13-Jul-2022	14:43:20	GBp	258	131.80	XLON	x8K9OUeVZ95
13-Jul-2022	14:43:15	GBp	40	131.80	XLON	x8K9OUeVZBq
13-Jul-2022	14:43:15	GBp	300	131.80	XLON	x8K9OUeVZBR
13-Jul-2022	14:43:10	GBp	300	131.80	XLON	x8K9OUeVZNh
13-Jul-2022	14:42:24	GBp	235	131.65	XLON	x8K9OUeVWgZ
13-Jul-2022	14:42:19	GBp	300	131.65	XLON	x8K9OUeVWqZ
13-Jul-2022	14:42:14	GBp	300	131.65	XLON	x8K9OUeVWsp
13-Jul-2022	14:41:39	GBp	300	131.70	XLON	x8K9OUeVW2O
13-Jul-2022	14:41:34	GBp	300	131.70	XLON	x8K9OUeVWFL
13-Jul-2022	14:41:29	GBp	300	131.70	XLON	x8K9OUeVWBq
13-Jul-2022	14:41:09	GBp	300	131.65	XLON	x8K9OUeVWSz
13-Jul-2022	14:41:04	GBp	300	131.65	XLON	x8K9OUeVWUo
13-Jul-2022	14:40:04	GBp	300	131.75	XLON	x8K9OUeVX1u
13-Jul-2022	14:39:59	GBp	300	131.75	XLON	x8K9OUeVX2B
13-Jul-2022	14:39:54	GBp	300	131.75	XLON	x8K9OUeVXFD
13-Jul-2022	14:39:49	GBp	300	131.75	XLON	x8K9OUeVX9P
13-Jul-2022	14:39:44	GBp	461	131.80	XLON	x8K9OUeVXL2
13-Jul-2022	14:39:44	GBp	900	131.80	XLON	x8K9OUeVXL4
13-Jul-2022	14:39:44	GBp	300	131.75	XLON	x8K9OUeVXLB
13-Jul-2022	14:38:09	GBp	223	131.65	XLON	x8K9OUeVkLm
13-Jul-2022	14:38:09	GBp	79	131.65	XLON	x8K9OUeVkLo
13-Jul-2022	14:38:09	GBp	114	131.65	XLON	x8K9OUeVkLq
13-Jul-2022	14:38:03	GBp	542	131.75	XLON	x8K9OUeVkG5
13-Jul-2022	14:38:03	GBp	900	131.75	XLON	x8K9OUeVkG7
13-Jul-2022	14:38:03	GBp	570	131.70	XLON	x8K9OUeVkGA
13-Jul-2022	14:37:59	GBp	567	131.75	XLON	x8K9OUeVkSO
13-Jul-2022	14:36:33	GBp	35	131.60	XLON	x8K9OUeVlKr
13-Jul-2022	14:36:33	GBp	618	131.65	XLON	x8K9OUeVlKy
13-Jul-2022	14:35:15	GBp	273	131.55	XLON	x8K9OUeViCj
13-Jul-2022	14:35:15	GBp	572	131.55	XLON	x8K9OUeViCr
13-Jul-2022	14:35:03	GBp	354	131.60	XLON	x8K9OUeViLa
13-Jul-2022	14:35:02	GBp	25	131.60	XLON	x8K9OUeViKo
13-Jul-2022	14:35:02	GBp	45	131.60	XLON	x8K9OUeViKq
13-Jul-2022	14:35:02	GBp	597	131.65	XLON	x8K9OUeViKT
13-Jul-2022	14:34:05	GBp	550	131.70	XLON	x8K9OUeVjmE
13-Jul-2022	14:34:05	GBp	367	131.65	XLON	x8K9OUeVjme
13-Jul-2022	14:33:57	GBp	526	131.70	XLON	x8K9OUeVjuO
13-Jul-2022	14:33:57	GBp	367	131.80	XLON	x8K9OUeVjxd
13-Jul-2022	14:32:50	GBp	347	131.50	XLON	x8K9OUeVguK
13-Jul-2022	14:32:45	GBp	345	131.50	XLON	x8K9OUeVg5t
13-Jul-2022	14:32:30	GBp	11	131.50	XLON	x8K9OUeVg9F
13-Jul-2022	14:32:30	GBp	399	131.50	XLON	x8K9OUeVg9H
13-Jul-2022	14:32:28	GBp	1,580	131.55	XLON	x8K9OUeVgLi
13-Jul-2022	14:32:28	GBp	849	131.55	XLON	x8K9OUeVgLk
13-Jul-2022	14:32:28	GBp	579	131.55	XLON	x8K9OUeVgLq
13-Jul-2022	14:30:04	GBp	335	131.60	XLON	x8K9OUeVfvG
13-Jul-2022	14:30:04	GBp	477	131.60	XLON	x8K9OUeVfvK
13-Jul-2022	14:30:00	GBp	717	131.65	XLON	x8K9OUeVf6v
13-Jul-2022	14:28:45	GBp	332	131.65	XLON	x8K9OUeVMX7
13-Jul-2022	14:28:45	GBp	335	131.65	XLON	x8K9OUeVMXD
13-Jul-2022	14:28:21	GBp	521	131.70	XLON	x8K9OUeVMh$
13-Jul-2022	14:28:21	GBp	498	131.65	XLON	x8K9OUeVMhs
13-Jul-2022	14:26:48	GBp	728	131.80	XLON	x8K9OUeVMKc
13-Jul-2022	14:26:48	GBp	311	131.70	XLON	x8K9OUeVML6
13-Jul-2022	14:26:48	GBp	541	131.80	XLON	x8K9OUeVML8
13-Jul-2022	14:26:48	GBp	300	131.80	XLON	x8K9OUeVMLA
13-Jul-2022	14:26:48	GBp	172	131.80	XLON	x8K9OUeVMLC
13-Jul-2022	14:25:40	GBp	570	131.70	XLON	x8K9OUeVNgL
13-Jul-2022	14:22:03	GBp	542	131.65	XLON	x8K9OUeVKvi
13-Jul-2022	14:22:02	GBp	520	131.65	XLON	x8K9OUeVKub
13-Jul-2022	14:21:46	GBp	513	131.70	XLON	x8K9OUeVK0k
13-Jul-2022	14:20:40	GBp	553	131.75	XLON	x8K9OUeVLau
13-Jul-2022	14:20:39	GBp	553	131.80	XLON	x8K9OUeVLaB
13-Jul-2022	14:18:46	GBp	300	131.60	XLON	x8K9OUeVLHu
13-Jul-2022	14:17:23	GBp	300	131.65	XLON	x8K9OUeVIxk
13-Jul-2022	14:17:14	GBp	300	131.65	XLON	x8K9OUeVI6p
13-Jul-2022	14:16:11	GBp	278	131.75	XLON	x8K9OUeVJWi
13-Jul-2022	14:16:04	GBp	300	131.75	XLON	x8K9OUeVJjp
13-Jul-2022	14:15:21	GBp	259	131.85	XLON	x8K9OUeVJp2
13-Jul-2022	14:14:33	GBp	277	131.75	XLON	x8K9OUeVJ2g
13-Jul-2022	14:14:31	GBp	559	131.75	XLON	x8K9OUeVJDu
13-Jul-2022	14:13:40	GBp	432	131.80	XLON	x8K9OUeVGbf
13-Jul-2022	14:12:36	GBp	300	131.60	XLON	x8K9OUeVG$F
13-Jul-2022	14:12:31	GBp	300	131.60	XLON	x8K9OUeVGve
13-Jul-2022	14:11:15	GBp	300	131.70	XLON	x8K9OUeVGGr
13-Jul-2022	14:11:10	GBp	24	131.70	XLON	x8K9OUeVGJ3
13-Jul-2022	14:11:10	GBp	73	131.70	XLON	x8K9OUeVGJS
13-Jul-2022	14:10:33	GBp	5	131.80	XLON	x8K9OUeVHYS
13-Jul-2022	14:10:33	GBp	300	131.80	XLON	x8K9OUeVHYU
13-Jul-2022	14:10:29	GBp	30	131.80	XLON	x8K9OUeVHlu
13-Jul-2022	14:10:28	GBp	300	131.80	XLON	x8K9OUeVHlU
13-Jul-2022	14:10:24	GBp	44	131.80	XLON	x8K9OUeVHfM
13-Jul-2022	14:10:23	GBp	8	131.80	XLON	x8K9OUeVHeH
13-Jul-2022	14:10:23	GBp	300	131.80	XLON	x8K9OUeVHeJ
13-Jul-2022	14:10:12	GBp	36	131.80	XLON	x8K9OUeVHtp
13-Jul-2022	14:10:11	GBp	129	131.80	XLON	x8K9OUeVHt$
13-Jul-2022	14:10:11	GBp	364	131.80	XLON	x8K9OUeVHtE
13-Jul-2022	14:09:36	GBp	81	131.80	XLON	x8K9OUeVH4B
13-Jul-2022	14:08:59	GBp	32	131.80	XLON	x8K9OUeVHBO
13-Jul-2022	14:08:57	GBp	63	131.80	XLON	x8K9OUeVHA7
13-Jul-2022	14:08:56	GBp	30	131.80	XLON	x8K9OUeVHAM
13-Jul-2022	14:08:56	GBp	60	131.80	XLON	x8K9OUeVHAV
13-Jul-2022	14:08:56	GBp	335	131.85	XLON	x8K9OUeVHLj
13-Jul-2022	14:08:26	GBp	310	131.85	XLON	x8K9OUeVHPg
13-Jul-2022	14:08:26	GBp	418	131.90	XLON	x8K9OUeVHPs
13-Jul-2022	14:08:26	GBp	900	131.90	XLON	x8K9OUeVHPu
13-Jul-2022	14:08:25	GBp	533	131.85	XLON	x8K9OUeVHP$
13-Jul-2022	14:05:12	GBp	335	131.95	XLON	x8K9OUeVVid
13-Jul-2022	14:05:12	GBp	335	131.95	XLON	x8K9OUeVVir
13-Jul-2022	14:05:12	GBp	335	131.95	XLON	x8K9OUeVVjy
13-Jul-2022	14:04:26	GBp	127	131.95	XLON	x8K9OUeVVu6
13-Jul-2022	14:04:26	GBp	50	131.95	XLON	x8K9OUeVVu8
13-Jul-2022	14:04:26	GBp	98	131.95	XLON	x8K9OUeVVuV
13-Jul-2022	14:04:08	GBp	335	132.00	XLON	x8K9OUeVV1c
13-Jul-2022	14:04:08	GBp	513	132.00	XLON	x8K9OUeVV1j
13-Jul-2022	14:04:08	GBp	335	132.00	XLON	x8K9OUeVV1Z
13-Jul-2022	14:00:15	GBp	184	131.95	XLON	x8K9OUeVTin
13-Jul-2022	14:00:15	GBp	70	131.95	XLON	x8K9OUeVTip
13-Jul-2022	14:00:14	GBp	335	132.00	XLON	x8K9OUeVTiu
13-Jul-2022	14:00:14	GBp	251	132.00	XLON	x8K9OUeVTi2
13-Jul-2022	14:00:14	GBp	659	132.05	XLON	x8K9OUeVTi4
13-Jul-2022	13:59:31	GBp	96	131.95	XLON	x8K9OUeVT$b
13-Jul-2022	13:59:31	GBp	335	132.00	XLON	x8K9OUeVT$c
13-Jul-2022	13:59:31	GBp	36	131.95	XLON	x8K9OUeVTyN
13-Jul-2022	13:58:44	GBp	107	132.00	XLON	x8K9OUeVTA7
13-Jul-2022	13:58:44	GBp	82	132.00	XLON	x8K9OUeVTA9
13-Jul-2022	13:58:44	GBp	190	132.00	XLON	x8K9OUeVTAB
13-Jul-2022	13:58:44	GBp	129	131.95	XLON	x8K9OUeVTAI
13-Jul-2022	13:58:44	GBp	160	131.95	XLON	x8K9OUeVTAK
13-Jul-2022	13:58:43	GBp	734	132.00	XLON	x8K9OUeVTLi
13-Jul-2022	13:57:49	GBp	208	131.70	XLON	x8K9OUeVQhc
13-Jul-2022	13:57:49	GBp	104	131.70	XLON	x8K9OUeVQhZ
13-Jul-2022	13:57:24	GBp	106	131.70	XLON	x8K9OUeVQp9
13-Jul-2022	13:55:18	GBp	594	131.65	XLON	x8K9OUeVRk@
13-Jul-2022	13:55:18	GBp	473	131.70	XLON	x8K9OUeVRkh
13-Jul-2022	13:55:18	GBp	266	131.70	XLON	x8K9OUeVRkj
13-Jul-2022	13:55:18	GBp	75	131.70	XLON	x8K9OUeVRkW
13-Jul-2022	13:55:18	GBp	731	131.70	XLON	x8K9OUeVRkY
13-Jul-2022	13:55:18	GBp	29	131.55	XLON	x8K9OUeVRl@
13-Jul-2022	13:55:18	GBp	229	131.75	XLON	x8K9OUeVRlK
13-Jul-2022	13:55:18	GBp	802	131.75	XLON	x8K9OUeVRlM
13-Jul-2022	13:55:18	GBp	34	131.55	XLON	x8K9OUeVRly
13-Jul-2022	13:53:55	GBp	732	131.60	XLON	x8K9OUeVR9n
13-Jul-2022	13:50:30	GBp	101	131.35	XLON	x8K9OUeVOON
13-Jul-2022	13:50:30	GBp	51	131.35	XLON	x8K9OUeVOOR
13-Jul-2022	13:50:30	GBp	22	131.35	XLON	x8K9OUeVOOu
13-Jul-2022	13:50:29	GBp	88	131.35	XLON	x8K9OUeVOR$
13-Jul-2022	13:50:29	GBp	409	131.35	XLON	x8K9OUeVOR1
13-Jul-2022	13:50:29	GBp	20	131.35	XLON	x8K9OUeVORt
13-Jul-2022	13:49:03	GBp	104	131.00	XLON	x8K9OUeVP6l
13-Jul-2022	13:49:03	GBp	112	131.00	XLON	x8K9OUeVP6n
13-Jul-2022	13:49:03	GBp	225	131.00	XLON	x8K9OUeVP6o
13-Jul-2022	13:48:33	GBp	1,485	131.00	XLON	x8K9OUeVPNV
13-Jul-2022	13:46:12	GBp	226	130.55	XLON	x8K9OUeV6V2
13-Jul-2022	13:46:11	GBp	106	130.55	XLON	x8K9OUeV6VP
13-Jul-2022	13:44:41	GBp	506	130.75	XLON	x8K9OUeV71F
13-Jul-2022	13:44:41	GBp	574	130.75	XLON	x8K9OUeV71U
13-Jul-2022	13:43:15	GBp	322	130.75	XLON	x8K9OUeV4i6
13-Jul-2022	13:42:47	GBp	122	130.75	XLON	x8K9OUeV4m4
13-Jul-2022	13:42:47	GBp	519	130.80	XLON	x8K9OUeV4m6
13-Jul-2022	13:42:47	GBp	96	130.75	XLON	x8K9OUeV4mD
13-Jul-2022	13:42:47	GBp	578	130.80	XLON	x8K9OUeV4mH
13-Jul-2022	13:39:54	GBp	335	130.95	XLON	x8K9OUeV56G
13-Jul-2022	13:39:54	GBp	587	130.95	XLON	x8K9OUeV56O
13-Jul-2022	13:39:16	GBp	631	130.95	XLON	x8K9OUeV5M6
13-Jul-2022	13:37:29	GBp	537	131.00	XLON	x8K9OUeV2NA
13-Jul-2022	13:36:21	GBp	537	131.00	XLON	x8K9OUeV3tq
13-Jul-2022	13:35:01	GBp	561	131.00	XLON	x8K9OUeV0Yd
13-Jul-2022	13:34:20	GBp	24	131.10	XLON	x8K9OUeV0ya
13-Jul-2022	13:34:19	GBp	453	131.15	XLON	x8K9OUeV0yk
13-Jul-2022	13:34:01	GBp	522	131.20	XLON	x8K9OUeV0wp
13-Jul-2022	13:32:55	GBp	89	130.95	XLON	x8K9OUeV0Oo
13-Jul-2022	13:32:55	GBp	27	130.95	XLON	x8K9OUeV0Ot
13-Jul-2022	13:32:54	GBp	131	130.95	XLON	x8K9OUeV0Ov
13-Jul-2022	13:32:54	GBp	39	130.95	XLON	x8K9OUeV0Ox
13-Jul-2022	13:32:53	GBp	619	131.00	XLON	x8K9OUeV0Rr
13-Jul-2022	13:32:53	GBp	486	131.05	XLON	x8K9OUeV0Rz
13-Jul-2022	13:31:06	GBp	450	131.25	XLON	x8K9OUeV1T$
13-Jul-2022	13:31:06	GBp	314	131.20	XLON	x8K9OUeV1Tz
13-Jul-2022	13:30:02	GBp	766	132.10	XLON	x8K9OUeVFuV
13-Jul-2022	13:30:02	GBp	29	132.10	XLON	x8K9OUeVFxU
13-Jul-2022	13:30:01	GBp	1,341	132.25	XLON	x8K9OUeVF4J
13-Jul-2022	13:30:01	GBp	409	132.25	XLON	x8K9OUeVF7P
13-Jul-2022	13:30:01	GBp	209	132.25	XLON	x8K9OUeVF7R
13-Jul-2022	13:30:01	GBp	497	132.25	XLON	x8K9OUeVF11
13-Jul-2022	13:30:00	GBp	72	132.30	XLON	x8K9OUeVF3f
13-Jul-2022	13:30:00	GBp	61	132.30	XLON	x8K9OUeVF3h
13-Jul-2022	13:30:00	GBp	30	132.30	XLON	x8K9OUeVF3j
13-Jul-2022	13:30:00	GBp	306	132.35	XLON	x8K9OUeVF3R
13-Jul-2022	13:29:58	GBp	717	132.40	XLON	x8K9OUeVFCA
13-Jul-2022	13:29:58	GBp	335	132.40	XLON	x8K9OUeVFCO
13-Jul-2022	13:29:58	GBp	29	132.35	XLON	x8K9OUeVFCt
13-Jul-2022	13:29:58	GBp	502	132.45	XLON	x8K9OUeVFFa
13-Jul-2022	13:29:57	GBp	595	132.50	XLON	x8K9OUeVFET
13-Jul-2022	13:24:15	GBp	615	132.20	XLON	x8K9OUeVDGP
13-Jul-2022	13:24:15	GBp	488	132.20	XLON	x8K9OUeVDGS
13-Jul-2022	13:24:15	GBp	34	132.15	XLON	x8K9OUeVDGw
13-Jul-2022	13:23:08	GBp	487	132.25	XLON	x8K9OUeVAib
13-Jul-2022	13:20:50	GBp	483	131.95	XLON	x8K9OUeVBWg
13-Jul-2022	13:16:12	GBp	53	131.85	XLON	x8K9OUeV8B$
13-Jul-2022	13:16:12	GBp	50	131.85	XLON	x8K9OUeV8B1
13-Jul-2022	13:16:12	GBp	80	131.85	XLON	x8K9OUeV8B7
13-Jul-2022	13:16:12	GBp	61	131.85	XLON	x8K9OUeV8B9
13-Jul-2022	13:16:12	GBp	37	131.85	XLON	x8K9OUeV8BA
13-Jul-2022	13:16:12	GBp	20	131.85	XLON	x8K9OUeV8BG
13-Jul-2022	13:16:12	GBp	57	131.85	XLON	x8K9OUeV8BI
13-Jul-2022	13:16:12	GBp	21	131.85	XLON	x8K9OUeV8BM
13-Jul-2022	13:16:12	GBp	78	131.85	XLON	x8K9OUeV8BO
13-Jul-2022	13:16:12	GBp	106	131.85	XLON	x8K9OUeV8BT
13-Jul-2022	13:16:12	GBp	85	131.85	XLON	x8K9OUeV8BU
13-Jul-2022	13:16:12	GBp	27	131.85	XLON	x8K9OUeV8Bv
13-Jul-2022	13:16:11	GBp	44	131.85	XLON	x8K9OUeV8Aw
13-Jul-2022	13:16:11	GBp	54	131.85	XLON	x8K9OUeV8AY
13-Jul-2022	13:16:11	GBp	27	131.85	XLON	x8K9OUeV8Ay
13-Jul-2022	13:16:11	GBp	53	131.85	XLON	x8K9OUeV8A1
13-Jul-2022	13:16:11	GBp	24	131.85	XLON	x8K9OUeV8A5
13-Jul-2022	13:16:11	GBp	48	131.85	XLON	x8K9OUeV8AD
13-Jul-2022	13:16:11	GBp	36	131.85	XLON	x8K9OUeV8Ad
13-Jul-2022	13:16:11	GBp	95	131.85	XLON	x8K9OUeV8AF
13-Jul-2022	13:16:11	GBp	40	131.85	XLON	x8K9OUeV8Af
13-Jul-2022	13:16:11	GBp	35	131.85	XLON	x8K9OUeV8Ag
13-Jul-2022	13:16:11	GBp	70	131.85	XLON	x8K9OUeV8Ai
13-Jul-2022	13:16:11	GBp	61	131.85	XLON	x8K9OUeV8AK
13-Jul-2022	13:16:11	GBp	46	131.85	XLON	x8K9OUeV8Ak
13-Jul-2022	13:16:11	GBp	83	131.85	XLON	x8K9OUeV8AM
13-Jul-2022	13:16:10	GBp	39	131.85	XLON	x8K9OUeV8AU
13-Jul-2022	13:16:10	GBp	142	131.85	XLON	x8K9OUeV8Ld
13-Jul-2022	13:16:10	GBp	51	131.85	XLON	x8K9OUeV8Li
13-Jul-2022	13:16:10	GBp	129	131.85	XLON	x8K9OUeV8LW
13-Jul-2022	13:16:05	GBp	202	131.95	XLON	x8K9OUeV8M6
13-Jul-2022	13:16:05	GBp	278	131.95	XLON	x8K9OUeV8M8
13-Jul-2022	13:16:05	GBp	323	131.85	XLON	x8K9OUeV8NL
13-Jul-2022	13:16:05	GBp	17,785	132.05	XLON	x8K9OUeV8Ge
13-Jul-2022	13:16:04	GBp	525	132.05	XLON	x8K9OUeV8JZ
13-Jul-2022	13:16:04	GBp	527	132.05	XLON	x8K9OUeV8G3
13-Jul-2022	13:12:06	GBp	624	132.00	XLON	x8K9OUeOso9
13-Jul-2022	13:12:06	GBp	900	132.00	XLON	x8K9OUeOsoB
13-Jul-2022	13:12:06	GBp	522	131.95	XLON	x8K9OUeOsoE
13-Jul-2022	13:11:55	GBp	521	132.00	XLON	x8K9OUeOsv7
13-Jul-2022	13:09:36	GBp	519	132.00	XLON	x8K9OUeOtsB
13-Jul-2022	13:09:36	GBp	514	132.00	XLON	x8K9OUeOtsH
13-Jul-2022	13:04:13	GBp	513	132.05	XLON	x8K9OUeOriR
13-Jul-2022	13:04:13	GBp	900	132.05	XLON	x8K9OUeOriT
13-Jul-2022	13:04:13	GBp	508	132.05	XLON	x8K9OUeOrlh
13-Jul-2022	12:58:10	GBp	498	132.00	XLON	x8K9OUeOpHt
13-Jul-2022	12:58:07	GBp	499	132.05	XLON	x8K9OUeOpGf
13-Jul-2022	12:58:07	GBp	499	132.05	XLON	x8K9OUeOpGi
13-Jul-2022	12:57:50	GBp	182	132.10	XLON	x8K9OUeOpOk
13-Jul-2022	12:57:49	GBp	158	132.10	XLON	x8K9OUeOpRa
13-Jul-2022	12:57:48	GBp	497	132.15	XLON	x8K9OUeOpQ7
13-Jul-2022	12:57:48	GBp	39	132.10	XLON	x8K9OUeOpQk
13-Jul-2022	12:57:48	GBp	31	132.10	XLON	x8K9OUeOpQm
13-Jul-2022	12:57:48	GBp	58	132.10	XLON	x8K9OUeOpQo
13-Jul-2022	12:54:40	GBp	370	132.10	XLON	x8K9OUeOnhe
13-Jul-2022	12:54:40	GBp	1	132.10	XLON	x8K9OUeOnhg
13-Jul-2022	12:54:35	GBp	496	132.15	XLON	x8K9OUeOnrn
13-Jul-2022	12:54:35	GBp	494	132.20	XLON	x8K9OUeOnry
13-Jul-2022	12:47:28	GBp	22	132.10	XLON	x8K9OUeOyFu
13-Jul-2022	12:47:27	GBp	102	132.10	XLON	x8K9OUeOyFE
13-Jul-2022	12:47:27	GBp	133	132.10	XLON	x8K9OUeOyFG
13-Jul-2022	12:42:19	GBp	470	132.05	XLON	x8K9OUeOxb1
13-Jul-2022	12:42:19	GBp	473	132.05	XLON	x8K9OUeOxbY
13-Jul-2022	12:42:19	GBp	604	132.10	XLON	x8K9OUeOwQE
13-Jul-2022	12:29:34	GBp	33	132.00	XLON	x8K9OUeOZnb
13-Jul-2022	12:29:34	GBp	447	132.00	XLON	x8K9OUeOZnJ
13-Jul-2022	12:29:34	GBp	302	132.00	XLON	x8K9OUeOZnZ
13-Jul-2022	12:29:34	GBp	450	131.95	XLON	x8K9OUeOZtU
13-Jul-2022	12:25:29	GBp	444	132.00	XLON	x8K9OUeOWP5
13-Jul-2022	12:24:00	GBp	443	131.95	XLON	x8K9OUeOX3G
13-Jul-2022	12:23:59	GBp	13	132.05	XLON	x8K9OUeOX2b
13-Jul-2022	12:23:59	GBp	411	132.10	XLON	x8K9OUeOX2m
13-Jul-2022	12:23:59	GBp	430	132.05	XLON	x8K9OUeOX2Z
13-Jul-2022	12:23:06	GBp	16	132.10	XLON	x8K9OUeOXUA
13-Jul-2022	12:22:47	GBp	335	132.20	XLON	x8K9OUeOkWX
13-Jul-2022	12:22:47	GBp	595	132.20	XLON	x8K9OUeOkX2
13-Jul-2022	12:22:47	GBp	569	132.20	XLON	x8K9OUeOkXF
13-Jul-2022	12:22:47	GBp	635	132.20	XLON	x8K9OUeOkXH
13-Jul-2022	12:22:47	GBp	611	132.20	XLON	x8K9OUeOkXJ
13-Jul-2022	12:22:47	GBp	335	132.20	XLON	x8K9OUeOkXo
13-Jul-2022	12:22:47	GBp	420	132.20	XLON	x8K9OUeOkXP
13-Jul-2022	12:22:47	GBp	386	132.20	XLON	x8K9OUeOkXR
13-Jul-2022	12:14:54	GBp	335	132.10	XLON	x8K9OUeOj2B
13-Jul-2022	12:14:54	GBp	39	132.10	XLON	x8K9OUeOj2n
13-Jul-2022	12:14:54	GBp	565	132.10	XLON	x8K9OUeOj2p
13-Jul-2022	12:14:54	GBp	335	132.10	XLON	x8K9OUeOj2Q
13-Jul-2022	12:14:48	GBp	35	132.10	XLON	x8K9OUeOjFq
13-Jul-2022	12:14:47	GBp	440	132.10	XLON	x8K9OUeOjFU
13-Jul-2022	12:14:36	GBp	137	132.10	XLON	x8K9OUeOjBb
13-Jul-2022	12:14:36	GBp	220	132.10	XLON	x8K9OUeOjBq
13-Jul-2022	12:14:36	GBp	115	132.10	XLON	x8K9OUeOjBs
13-Jul-2022	12:14:36	GBp	441	132.10	XLON	x8K9OUeOjBy
13-Jul-2022	12:14:36	GBp	198	132.10	XLON	x8K9OUeOjBZ
13-Jul-2022	12:14:14	GBp	305	132.10	XLON	x8K9OUeOjIu
13-Jul-2022	12:14:14	GBp	21	132.10	XLON	x8K9OUeOjIw
13-Jul-2022	12:14:14	GBp	24	132.10	XLON	x8K9OUeOjI@
13-Jul-2022	12:14:14	GBp	59	132.10	XLON	x8K9OUeOjI0
13-Jul-2022	12:14:13	GBp	33	132.10	XLON	x8K9OUeOjI2
13-Jul-2022	12:14:13	GBp	131	132.10	XLON	x8K9OUeOjIA
13-Jul-2022	12:14:13	GBp	599	132.15	XLON	x8K9OUeOjIK
13-Jul-2022	12:14:13	GBp	123	132.15	XLON	x8K9OUeOjIR
13-Jul-2022	12:14:13	GBp	79	132.15	XLON	x8K9OUeOjIT
13-Jul-2022	12:14:13	GBp	227	132.15	XLON	x8K9OUeOjIV
13-Jul-2022	12:05:10	GBp	428	132.15	XLON	x8K9OUeOf7G
13-Jul-2022	11:55:10	GBp	361	131.85	XLON	x8K9OUeOL0S
13-Jul-2022	11:55:09	GBp	53	131.85	XLON	x8K9OUeOL2E
13-Jul-2022	11:55:08	GBp	720	131.95	XLON	x8K9OUeOL2V
13-Jul-2022	11:52:15	GBp	411	131.85	XLON	x8K9OUeOID0
13-Jul-2022	11:49:41	GBp	388	131.95	XLON	x8K9OUeOJ35
13-Jul-2022	11:49:41	GBp	20	131.95	XLON	x8K9OUeOJ39
13-Jul-2022	11:48:45	GBp	1,001	132.10	XLON	x8K9OUeOJTn
13-Jul-2022	11:48:44	GBp	956	132.10	XLON	x8K9OUeOJTu
13-Jul-2022	11:48:44	GBp	947	132.10	XLON	x8K9OUeOJTB
13-Jul-2022	11:48:44	GBp	62	132.10	XLON	x8K9OUeOJTD
13-Jul-2022	11:48:44	GBp	266	132.10	XLON	x8K9OUeOJTJ
13-Jul-2022	11:48:43	GBp	415	132.15	XLON	x8K9OUeOJS8
13-Jul-2022	11:48:43	GBp	1,280	132.10	XLON	x8K9OUeOJSb
13-Jul-2022	11:48:43	GBp	673	132.10	XLON	x8K9OUeOJSh
13-Jul-2022	11:48:43	GBp	418	132.05	XLON	x8K9OUeOJSk
13-Jul-2022	11:46:20	GBp	401	132.20	XLON	x8K9OUeOGM2
13-Jul-2022	11:45:46	GBp	413	132.25	XLON	x8K9OUeOHak
13-Jul-2022	11:41:24	GBp	408	132.15	XLON	x8K9OUeOUCe
13-Jul-2022	11:36:03	GBp	737	131.85	XLON	x8K9OUeOS7L
13-Jul-2022	11:36:03	GBp	405	131.90	XLON	x8K9OUeOS7Q
13-Jul-2022	11:36:02	GBp	404	132.00	XLON	x8K9OUeOS1o
13-Jul-2022	11:36:02	GBp	335	131.95	XLON	x8K9OUeOS6H
13-Jul-2022	11:26:01	GBp	380	132.05	XLON	x8K9OUeOOZ5
13-Jul-2022	11:26:01	GBp	384	132.05	XLON	x8K9OUeOOZ8
13-Jul-2022	11:18:36	GBp	354	132.10	XLON	x8K9OUeO6@x
13-Jul-2022	11:18:36	GBp	31	132.10	XLON	x8K9OUeO6@z
13-Jul-2022	11:18:35	GBp	321	132.15	XLON	x8K9OUeO6@8
13-Jul-2022	11:17:58	GBp	239	132.15	XLON	x8K9OUeO6BM
13-Jul-2022	11:17:58	GBp	144	132.15	XLON	x8K9OUeO6BO
13-Jul-2022	11:17:58	GBp	14	132.15	XLON	x8K9OUeO6Bt
13-Jul-2022	11:07:26	GBp	419	131.95	XLON	x8K9OUeO25C
13-Jul-2022	11:04:35	GBp	488	132.00	XLON	x8K9OUeO3gP
13-Jul-2022	11:04:35	GBp	286	131.95	XLON	x8K9OUeO3gS
13-Jul-2022	11:04:35	GBp	411	132.00	XLON	x8K9OUeO3gU
13-Jul-2022	11:04:11	GBp	467	132.05	XLON	x8K9OUeO3$k
13-Jul-2022	11:01:15	GBp	455	132.10	XLON	x8K9OUeO0x2
13-Jul-2022	11:01:15	GBp	502	132.10	XLON	x8K9OUeO0x8
13-Jul-2022	11:00:32	GBp	381	132.25	XLON	x8K9OUeO0Bg
13-Jul-2022	11:00:32	GBp	191	132.25	XLON	x8K9OUeO0Bi
13-Jul-2022	11:00:31	GBp	709	132.25	XLON	x8K9OUeO0Bu
13-Jul-2022	11:00:16	GBp	372	132.25	XLON	x8K9OUeO0M0
13-Jul-2022	11:00:16	GBp	371	132.25	XLON	x8K9OUeO0M7
13-Jul-2022	10:54:39	GBp	335	132.15	XLON	x8K9OUeOFcS
13-Jul-2022	10:54:39	GBp	443	132.15	XLON	x8K9OUeOFXZ
13-Jul-2022	10:54:07	GBp	401	132.20	XLON	x8K9OUeOFm3
13-Jul-2022	10:54:02	GBp	335	132.20	XLON	x8K9OUeOFoJ
13-Jul-2022	10:53:34	GBp	367	132.20	XLON	x8K9OUeOF7b
13-Jul-2022	10:50:21	GBp	388	132.30	XLON	x8K9OUeOCGs
13-Jul-2022	10:50:00	GBp	186	132.40	XLON	x8K9OUeOCP9
13-Jul-2022	10:50:00	GBp	900	132.40	XLON	x8K9OUeOCPB
13-Jul-2022	10:48:00	GBp	713	132.40	XLON	x8K9OUeOD2M
13-Jul-2022	10:48:00	GBp	132	132.40	XLON	x8K9OUeOD2O
13-Jul-2022	10:47:00	GBp	298	132.40	XLON	x8K9OUeOAaK
13-Jul-2022	10:45:39	GBp	399	132.40	XLON	x8K9OUeOAwM
13-Jul-2022	10:45:39	GBp	900	132.40	XLON	x8K9OUeOAwO
13-Jul-2022	10:45:39	GBp	227	132.40	XLON	x8K9OUeOAwQ
13-Jul-2022	10:45:39	GBp	400	132.45	XLON	x8K9OUeOA4j
13-Jul-2022	10:45:39	GBp	228	132.40	XLON	x8K9OUeOA4l
13-Jul-2022	10:45:39	GBp	900	132.40	XLON	x8K9OUeOA4n
13-Jul-2022	10:45:39	GBp	382	132.45	XLON	x8K9OUeOA5@
13-Jul-2022	10:45:39	GBp	200	132.40	XLON	x8K9OUeOA50
13-Jul-2022	10:45:39	GBp	600	132.40	XLON	x8K9OUeOA52
13-Jul-2022	10:45:39	GBp	228	132.40	XLON	x8K9OUeOA54
13-Jul-2022	10:45:39	GBp	553	132.45	XLON	x8K9OUeOA5W
13-Jul-2022	10:45:39	GBp	227	132.40	XLON	x8K9OUeOA5Y
13-Jul-2022	10:45:24	GBp	54	132.30	XLON	x8K9OUeOAC3
13-Jul-2022	10:36:08	GBp	471	132.05	XLON	x8K9OUeO9EJ
13-Jul-2022	10:36:00	GBp	362	132.15	XLON	x8K9OUeO9Ko
13-Jul-2022	10:35:22	GBp	335	132.20	XLON	x8K9OUeO9Vu
13-Jul-2022	10:32:16	GBp	89	131.90	XLON	x8K9OUePsJl
13-Jul-2022	10:32:16	GBp	489	131.95	XLON	x8K9OUePsJq
13-Jul-2022	10:31:56	GBp	269	131.80	XLON	x8K9OUePsPv
13-Jul-2022	10:31:56	GBp	167	131.80	XLON	x8K9OUePsPx
13-Jul-2022	10:30:10	GBp	286	132.10	XLON	x8K9OUePt75
13-Jul-2022	10:30:09	GBp	360	132.15	XLON	x8K9OUePt6$
13-Jul-2022	10:30:09	GBp	520	132.25	XLON	x8K9OUePt60
13-Jul-2022	10:30:09	GBp	398	132.25	XLON	x8K9OUePt62
13-Jul-2022	10:30:09	GBp	502	132.25	XLON	x8K9OUePt6C
13-Jul-2022	10:30:09	GBp	1,172	132.20	XLON	x8K9OUePt6J
13-Jul-2022	10:30:09	GBp	975	132.25	XLON	x8K9OUePt6L
13-Jul-2022	10:30:09	GBp	411	132.15	XLON	x8K9OUePt6t
13-Jul-2022	10:30:09	GBp	741	132.30	XLON	x8K9OUePt6V
13-Jul-2022	10:29:53	GBp	364	132.30	XLON	x8K9OUePtEz
13-Jul-2022	10:28:33	GBp	364	132.35	XLON	x8K9OUePqWa
13-Jul-2022	10:28:33	GBp	602	132.35	XLON	x8K9OUePqXS
13-Jul-2022	10:27:03	GBp	363	132.40	XLON	x8K9OUePq0Z
13-Jul-2022	10:25:40	GBp	363	132.40	XLON	x8K9OUePrYZ
13-Jul-2022	10:25:05	GBp	98	132.40	XLON	x8K9OUePrqi
13-Jul-2022	10:22:21	GBp	724	132.50	XLON	x8K9OUePoZL
13-Jul-2022	10:22:21	GBp	359	132.50	XLON	x8K9OUePoZS
13-Jul-2022	10:18:19	GBp	358	132.30	XLON	x8K9OUePpvO
13-Jul-2022	10:18:01	GBp	359	132.50	XLON	x8K9OUePp34
13-Jul-2022	10:18:01	GBp	358	132.55	XLON	x8K9OUePp3B
13-Jul-2022	10:16:40	GBp	900	132.60	XLON	x8K9OUePma2
13-Jul-2022	10:16:40	GBp	316	132.60	XLON	x8K9OUePmaA
13-Jul-2022	10:16:07	GBp	19	132.60	XLON	x8K9OUePmfK
13-Jul-2022	10:16:06	GBp	307	132.60	XLON	x8K9OUePmef
13-Jul-2022	10:14:10	GBp	50	132.60	XLON	x8K9OUePnaY
13-Jul-2022	10:14:09	GBp	335	132.65	XLON	x8K9OUePnai
13-Jul-2022	10:13:30	GBp	103	132.65	XLON	x8K9OUePnsn
13-Jul-2022	10:13:30	GBp	357	132.70	XLON	x8K9OUePnst
13-Jul-2022	10:13:30	GBp	108	132.65	XLON	x8K9OUePntT
13-Jul-2022	10:11:00	GBp	356	132.65	XLON	x8K9OUeP@rB
13-Jul-2022	10:10:29	GBp	355	132.70	XLON	x8K9OUeP@wi
13-Jul-2022	10:09:26	GBp	335	132.70	XLON	x8K9OUeP@Uu
13-Jul-2022	10:09:17	GBp	242	132.70	XLON	x8K9OUeP$bL
13-Jul-2022	10:09:04	GBp	137	132.70	XLON	x8K9OUeP$lu
13-Jul-2022	10:09:04	GBp	167	132.70	XLON	x8K9OUeP$ly
13-Jul-2022	10:09:03	GBp	177	132.70	XLON	x8K9OUeP$l6
13-Jul-2022	10:08:06	GBp	355	132.70	XLON	x8K9OUeP$59
13-Jul-2022	10:07:06	GBp	355	132.75	XLON	x8K9OUeP$UM
13-Jul-2022	10:06:53	GBp	123	132.75	XLON	x8K9OUePyX$
13-Jul-2022	10:06:53	GBp	87	132.75	XLON	x8K9OUePyX1
13-Jul-2022	10:06:53	GBp	45	132.75	XLON	x8K9OUePyX2
13-Jul-2022	10:06:53	GBp	100	132.75	XLON	x8K9OUePyX4
13-Jul-2022	10:00:34	GBp	407	132.30	XLON	x8K9OUePxc2
13-Jul-2022	09:57:26	GBp	353	132.35	XLON	x8K9OUePu$p
13-Jul-2022	09:57:25	GBp	455	132.50	XLON	x8K9OUePu@2
13-Jul-2022	09:57:25	GBp	1,410	132.50	XLON	x8K9OUePu@4
13-Jul-2022	09:57:25	GBp	190	132.50	XLON	x8K9OUePu@6
13-Jul-2022	09:57:25	GBp	1,454	132.50	XLON	x8K9OUePu@8
13-Jul-2022	09:57:25	GBp	260	132.50	XLON	x8K9OUePu@o
13-Jul-2022	09:57:25	GBp	900	132.45	XLON	x8K9OUePu@q
13-Jul-2022	09:54:46	GBp	335	132.30	XLON	x8K9OUePv6H
13-Jul-2022	09:54:41	GBp	413	132.35	XLON	x8K9OUePv34
13-Jul-2022	09:54:41	GBp	900	132.35	XLON	x8K9OUePv36
13-Jul-2022	09:54:41	GBp	351	132.35	XLON	x8K9OUePv3N
13-Jul-2022	09:51:49	GBp	351	132.40	XLON	x8K9OUePc6S
13-Jul-2022	09:49:11	GBp	610	132.35	XLON	x8K9OUePd3O
13-Jul-2022	09:48:10	GBp	350	132.35	XLON	x8K9OUePdO@
13-Jul-2022	09:47:04	GBp	31	132.20	XLON	x8K9OUePaDW
13-Jul-2022	09:45:46	GBp	347	132.20	XLON	x8K9OUePbhv
13-Jul-2022	09:44:02	GBp	592	131.95	XLON	x8K9OUePYb9
13-Jul-2022	09:44:02	GBp	594	131.95	XLON	x8K9OUePYbg
13-Jul-2022	09:44:02	GBp	612	131.95	XLON	x8K9OUePYbp
13-Jul-2022	09:44:01	GBp	351	131.95	XLON	x8K9OUePYa$
13-Jul-2022	09:44:01	GBp	403	131.95	XLON	x8K9OUePYaj
13-Jul-2022	09:44:01	GBp	900	131.95	XLON	x8K9OUePYal
13-Jul-2022	09:43:36	GBp	351	132.00	XLON	x8K9OUePYe$
13-Jul-2022	09:43:29	GBp	351	132.05	XLON	x8K9OUePYqc
13-Jul-2022	09:43:03	GBp	351	132.15	XLON	x8K9OUePYvt
13-Jul-2022	09:43:03	GBp	320	132.10	XLON	x8K9OUePY@C
13-Jul-2022	09:43:03	GBp	15	132.10	XLON	x8K9OUePY@E
13-Jul-2022	09:41:47	GBp	703	132.20	XLON	x8K9OUePZic
13-Jul-2022	09:41:47	GBp	65	132.10	XLON	x8K9OUePZjI
13-Jul-2022	09:41:47	GBp	70	132.10	XLON	x8K9OUePZjl
13-Jul-2022	09:41:47	GBp	30	132.10	XLON	x8K9OUePZjO
13-Jul-2022	09:41:47	GBp	49	132.10	XLON	x8K9OUePZjQ
13-Jul-2022	09:41:47	GBp	52	132.10	XLON	x8K9OUePZjV
13-Jul-2022	09:41:46	GBp	636	132.15	XLON	x8K9OUePZiE
13-Jul-2022	09:41:46	GBp	353	132.15	XLON	x8K9OUePZiP
13-Jul-2022	09:41:46	GBp	106	132.20	XLON	x8K9OUePZiC
13-Jul-2022	09:41:32	GBp	352	132.20	XLON	x8K9OUePZqc
13-Jul-2022	09:40:22	GBp	352	132.25	XLON	x8K9OUePZEY
13-Jul-2022	09:38:49	GBp	352	132.20	XLON	x8K9OUePWpR
13-Jul-2022	09:38:49	GBp	352	132.20	XLON	x8K9OUePWpr
13-Jul-2022	09:30:19	GBp	464	131.80	XLON	x8K9OUePiFX
13-Jul-2022	09:28:59	GBp	201	131.85	XLON	x8K9OUePjr1
13-Jul-2022	09:28:59	GBp	105	131.85	XLON	x8K9OUePjr3
13-Jul-2022	09:28:59	GBp	441	131.90	XLON	x8K9OUePjr9
13-Jul-2022	09:28:17	GBp	21	131.85	XLON	x8K9OUePj3M
13-Jul-2022	09:28:16	GBp	33	131.85	XLON	x8K9OUePj2b
13-Jul-2022	09:28:16	GBp	38	131.85	XLON	x8K9OUePj2d
13-Jul-2022	09:28:16	GBp	113	131.85	XLON	x8K9OUePj2l
13-Jul-2022	09:28:16	GBp	349	132.00	XLON	x8K9OUePj2q
13-Jul-2022	09:28:16	GBp	385	131.95	XLON	x8K9OUePj2s
13-Jul-2022	09:28:16	GBp	31	131.85	XLON	x8K9OUePj2X
13-Jul-2022	09:28:16	GBp	36	131.85	XLON	x8K9OUePj2Z
13-Jul-2022	09:28:16	GBp	346	131.90	XLON	x8K9OUePj2z
13-Jul-2022	09:27:52	GBp	462	132.00	XLON	x8K9OUePjKO
13-Jul-2022	09:27:52	GBp	72	132.00	XLON	x8K9OUePjKQ
13-Jul-2022	09:27:25	GBp	238	131.80	XLON	x8K9OUePjUP
13-Jul-2022	09:24:22	GBp	466	131.40	XLON	x8K9OUePhh0
13-Jul-2022	09:24:09	GBp	471	131.55	XLON	x8K9OUePhn1
13-Jul-2022	09:23:17	GBp	614	131.55	XLON	x8K9OUePhB4
13-Jul-2022	09:23:17	GBp	732	131.55	XLON	x8K9OUePhBO
13-Jul-2022	09:23:17	GBp	593	131.55	XLON	x8K9OUePhBy
13-Jul-2022	09:20:28	GBp	302	131.30	XLON	x8K9OUePeSv
13-Jul-2022	09:20:28	GBp	100	131.30	XLON	x8K9OUePeSx
13-Jul-2022	09:19:52	GBp	548	131.35	XLON	x8K9OUePfj3
13-Jul-2022	09:19:52	GBp	343	131.35	XLON	x8K9OUePfj5
13-Jul-2022	09:19:52	GBp	459	131.35	XLON	x8K9OUePfjG
13-Jul-2022	09:19:52	GBp	900	131.35	XLON	x8K9OUePfjI
13-Jul-2022	09:17:35	GBp	428	131.25	XLON	x8K9OUePMXP
13-Jul-2022	09:17:35	GBp	900	131.25	XLON	x8K9OUePMXR
13-Jul-2022	09:16:01	GBp	346	131.20	XLON	x8K9OUePMBw
13-Jul-2022	09:15:00	GBp	438	131.30	XLON	x8K9OUePNn7
13-Jul-2022	09:14:41	GBp	460	131.20	XLON	x8K9OUePNvG
13-Jul-2022	09:14:02	GBp	613	131.30	XLON	x8K9OUePNK2
13-Jul-2022	09:14:00	GBp	335	131.30	XLON	x8K9OUePNMB
13-Jul-2022	09:14:00	GBp	335	131.30	XLON	x8K9OUePNME
13-Jul-2022	09:12:39	GBp	379	131.35	XLON	x8K9OUePKg3
13-Jul-2022	09:11:21	GBp	335	131.50	XLON	x8K9OUePK8h
13-Jul-2022	09:11:21	GBp	318	131.50	XLON	x8K9OUePK8x
13-Jul-2022	09:11:06	GBp	972	131.60	XLON	x8K9OUePKJ$
13-Jul-2022	09:11:06	GBp	900	131.55	XLON	x8K9OUePKJ1
13-Jul-2022	09:11:06	GBp	348	131.50	XLON	x8K9OUePKJ9
13-Jul-2022	09:11:06	GBp	17	131.50	XLON	x8K9OUePKJr
13-Jul-2022	09:10:53	GBp	348	131.60	XLON	x8K9OUePKUx
13-Jul-2022	09:10:39	GBp	349	131.70	XLON	x8K9OUePKRA
13-Jul-2022	09:10:33	GBp	73	131.70	XLON	x8K9OUePLb1
13-Jul-2022	09:10:32	GBp	349	131.75	XLON	x8K9OUePLb6
13-Jul-2022	09:10:23	GBp	257	131.85	XLON	x8K9OUePLdM
13-Jul-2022	09:10:23	GBp	78	131.85	XLON	x8K9OUePLdO
13-Jul-2022	09:10:20	GBp	82	131.90	XLON	x8K9OUePLc7
13-Jul-2022	09:10:20	GBp	122	131.90	XLON	x8K9OUePLc9
13-Jul-2022	09:10:20	GBp	25	131.90	XLON	x8K9OUePLcL
13-Jul-2022	09:10:19	GBp	121	131.90	XLON	x8K9OUePLcU
13-Jul-2022	09:10:19	GBp	350	131.95	XLON	x8K9OUePLXh
13-Jul-2022	09:10:19	GBp	694	132.05	XLON	x8K9OUePLXo
13-Jul-2022	09:10:19	GBp	350	132.00	XLON	x8K9OUePLXu
13-Jul-2022	09:09:00	GBp	350	132.05	XLON	x8K9OUePL3G
13-Jul-2022	09:08:29	GBp	351	132.05	XLON	x8K9OUePLSi
13-Jul-2022	09:08:19	GBp	900	132.25	XLON	x8K9OUePIab
13-Jul-2022	09:08:19	GBp	355	132.25	XLON	x8K9OUePIag
13-Jul-2022	09:08:19	GBp	900	132.35	XLON	x8K9OUePIaX
13-Jul-2022	09:08:19	GBp	1,132	132.30	XLON	x8K9OUePIaZ
13-Jul-2022	09:08:19	GBp	293	132.15	XLON	x8K9OUePIbA
13-Jul-2022	09:08:19	GBp	58	132.15	XLON	x8K9OUePIbC
13-Jul-2022	09:08:19	GBp	160	132.15	XLON	x8K9OUePIbL
13-Jul-2022	09:08:19	GBp	307	132.35	XLON	x8K9OUePIbV
13-Jul-2022	09:07:31	GBp	355	132.35	XLON	x8K9OUePInH
13-Jul-2022	09:03:25	GBp	21	132.00	XLON	x8K9OUePJUH
13-Jul-2022	09:03:24	GBp	105	132.00	XLON	x8K9OUePJPW
13-Jul-2022	09:03:24	GBp	5	132.00	XLON	x8K9OUePJPY
13-Jul-2022	09:03:23	GBp	335	132.00	XLON	x8K9OUePJP0
13-Jul-2022	09:03:03	GBp	134	132.05	XLON	x8K9OUePGdl
13-Jul-2022	09:02:41	GBp	467	132.00	XLON	x8K9OUePGfi
13-Jul-2022	09:01:01	GBp	1,714	131.80	XLON	x8K9OUePGKb
13-Jul-2022	09:01:01	GBp	1,567	131.80	XLON	x8K9OUePGKp
13-Jul-2022	09:01:01	GBp	638	131.80	XLON	x8K9OUePGKr
13-Jul-2022	09:01:01	GBp	1,371	131.80	XLON	x8K9OUePGKt
13-Jul-2022	09:01:01	GBp	259	131.80	XLON	x8K9OUePGLN
13-Jul-2022	09:00:23	GBp	594	131.75	XLON	x8K9OUePHX0
13-Jul-2022	09:00:23	GBp	424	131.75	XLON	x8K9OUePHXG
13-Jul-2022	09:00:23	GBp	900	131.75	XLON	x8K9OUePHXI
13-Jul-2022	09:00:23	GBp	309	131.65	XLON	x8K9OUePHXp
13-Jul-2022	09:00:23	GBp	48	131.65	XLON	x8K9OUePHXy
13-Jul-2022	08:55:23	GBp	963	131.65	XLON	x8K9OUePUM5
13-Jul-2022	08:55:23	GBp	900	131.65	XLON	x8K9OUePUM7
13-Jul-2022	08:55:23	GBp	638	131.60	XLON	x8K9OUePUM9
13-Jul-2022	08:55:23	GBp	360	131.60	XLON	x8K9OUePUMC
13-Jul-2022	08:55:23	GBp	359	131.65	XLON	x8K9OUePUML
13-Jul-2022	08:55:23	GBp	512	131.65	XLON	x8K9OUePUMl
13-Jul-2022	08:55:23	GBp	506	131.65	XLON	x8K9OUePUMn
13-Jul-2022	08:55:23	GBp	531	131.65	XLON	x8K9OUePUMW
13-Jul-2022	08:51:26	GBp	335	131.70	XLON	x8K9OUePShZ
13-Jul-2022	08:50:42	GBp	358	131.75	XLON	x8K9OUePS1B
13-Jul-2022	08:50:42	GBp	220	131.75	XLON	x8K9OUePS1C
13-Jul-2022	08:50:31	GBp	302	131.80	XLON	x8K9OUePS2s
13-Jul-2022	08:50:29	GBp	33	131.80	XLON	x8K9OUePS2D
13-Jul-2022	08:50:29	GBp	115	131.80	XLON	x8K9OUePS2E
13-Jul-2022	08:50:29	GBp	167	131.80	XLON	x8K9OUePS2L
13-Jul-2022	08:50:12	GBp	55	131.80	XLON	x8K9OUePS8$
13-Jul-2022	08:50:12	GBp	358	131.85	XLON	x8K9OUePS84
13-Jul-2022	08:50:12	GBp	179	131.80	XLON	x8K9OUePS8z
13-Jul-2022	08:49:02	GBp	357	131.95	XLON	x8K9OUePTYp
13-Jul-2022	08:46:07	GBp	253	131.85	XLON	x8K9OUePQ$l
13-Jul-2022	08:45:42	GBp	355	131.75	XLON	x8K9OUePQ3e
13-Jul-2022	08:44:16	GBp	422	131.85	XLON	x8K9OUePReP
13-Jul-2022	08:44:16	GBp	900	131.85	XLON	x8K9OUePReR
13-Jul-2022	08:44:16	GBp	356	131.85	XLON	x8K9OUePRhb
13-Jul-2022	08:42:50	GBp	356	131.85	XLON	x8K9OUePRMi
13-Jul-2022	08:42:50	GBp	356	131.85	XLON	x8K9OUePRMt
13-Jul-2022	08:40:59	GBp	52	131.75	XLON	x8K9OUePOBi
13-Jul-2022	08:40:59	GBp	527	131.85	XLON	x8K9OUePOBt
13-Jul-2022	08:39:32	GBp	471	131.75	XLON	x8K9OUePPte
13-Jul-2022	08:39:00	GBp	265	131.95	XLON	x8K9OUePPwY
13-Jul-2022	08:38:03	GBp	1,488	131.95	XLON	x8K9OUeP6qZ
13-Jul-2022	08:38:03	GBp	186	131.80	XLON	x8K9OUeP6rU
13-Jul-2022	08:37:29	GBp	209	131.80	XLON	x8K9OUeP64U
13-Jul-2022	08:37:29	GBp	147	131.80	XLON	x8K9OUeP67W
13-Jul-2022	08:37:04	GBp	356	131.85	XLON	x8K9OUeP680
13-Jul-2022	08:37:04	GBp	357	131.85	XLON	x8K9OUeP68A
13-Jul-2022	08:34:52	GBp	335	132.00	XLON	x8K9OUeP4ea
13-Jul-2022	08:34:52	GBp	168	132.00	XLON	x8K9OUeP4ei
13-Jul-2022	08:34:52	GBp	335	132.00	XLON	x8K9OUeP4eX
13-Jul-2022	08:34:34	GBp	602	132.20	XLON	x8K9OUeP4op
13-Jul-2022	08:34:33	GBp	609	132.20	XLON	x8K9OUeP4ow
13-Jul-2022	08:34:33	GBp	360	132.20	XLON	x8K9OUeP4zh
13-Jul-2022	08:34:33	GBp	360	132.20	XLON	x8K9OUeP4zm
13-Jul-2022	08:34:33	GBp	618	132.20	XLON	x8K9OUeP4o3
13-Jul-2022	08:34:33	GBp	79	132.20	XLON	x8K9OUeP4o8
13-Jul-2022	08:34:33	GBp	636	132.20	XLON	x8K9OUeP4oA
13-Jul-2022	08:34:33	GBp	537	132.20	XLON	x8K9OUeP4oC
13-Jul-2022	08:34:33	GBp	268	132.15	XLON	x8K9OUeP4oL
13-Jul-2022	08:34:33	GBp	900	132.15	XLON	x8K9OUeP4oN
13-Jul-2022	08:30:58	GBp	103	131.85	XLON	x8K9OUeP2Mn
13-Jul-2022	08:30:58	GBp	25	131.85	XLON	x8K9OUeP2Mv
13-Jul-2022	08:30:57	GBp	257	131.85	XLON	x8K9OUeP2Mz
13-Jul-2022	08:30:09	GBp	1,180	131.90	XLON	x8K9OUeP3$6
13-Jul-2022	08:30:09	GBp	599	132.05	XLON	x8K9OUeP3$G
13-Jul-2022	08:30:00	GBp	604	132.05	XLON	x8K9OUeP3D5
13-Jul-2022	08:29:36	GBp	595	132.05	XLON	x8K9OUeP3Rf
13-Jul-2022	08:27:21	GBp	57	131.85	XLON	x8K9OUeP1@N
13-Jul-2022	08:27:21	GBp	607	132.00	XLON	x8K9OUeP1@U
13-Jul-2022	08:26:00	GBp	335	131.85	XLON	x8K9OUeP1RV
13-Jul-2022	08:24:21	GBp	515	132.05	XLON	x8K9OUePEB$
13-Jul-2022	08:24:21	GBp	542	132.05	XLON	x8K9OUePEBv
13-Jul-2022	08:20:10	GBp	259	132.00	XLON	x8K9OUePCTT
13-Jul-2022	08:19:45	GBp	472	132.10	XLON	x8K9OUePDWl
13-Jul-2022	08:19:42	GBp	110	132.10	XLON	x8K9OUePDZs
13-Jul-2022	08:19:37	GBp	21	132.10	XLON	x8K9OUePDfu
13-Jul-2022	08:19:37	GBp	802	132.30	XLON	x8K9OUePDfV
13-Jul-2022	08:19:37	GBp	61	132.10	XLON	x8K9OUePDkd
13-Jul-2022	08:19:37	GBp	141	132.10	XLON	x8K9OUePDkJ
13-Jul-2022	08:19:37	GBp	32	132.10	XLON	x8K9OUePDkL
13-Jul-2022	08:19:37	GBp	55	132.10	XLON	x8K9OUePDkN
13-Jul-2022	08:19:37	GBp	50	132.10	XLON	x8K9OUePDkR
13-Jul-2022	08:19:37	GBp	22	132.10	XLON	x8K9OUePDks
13-Jul-2022	08:19:37	GBp	82	132.10	XLON	x8K9OUePDkY
13-Jul-2022	08:19:29	GBp	615	132.20	XLON	x8K9OUePDti
13-Jul-2022	08:19:29	GBp	592	132.20	XLON	x8K9OUePDtx
13-Jul-2022	08:18:02	GBp	335	132.05	XLON	x8K9OUePAfP
13-Jul-2022	08:17:28	GBp	45	132.05	XLON	x8K9OUePA4P
13-Jul-2022	08:17:27	GBp	57	132.15	XLON	x8K9OUePA6a
13-Jul-2022	08:17:27	GBp	301	132.15	XLON	x8K9OUePA6Y
13-Jul-2022	08:17:27	GBp	132	132.05	XLON	x8K9OUePA79
13-Jul-2022	08:17:27	GBp	22	132.05	XLON	x8K9OUePA7M
13-Jul-2022	08:17:26	GBp	681	132.20	XLON	x8K9OUePA6l
13-Jul-2022	08:17:26	GBp	610	132.40	XLON	x8K9OUePA6r
13-Jul-2022	08:17:26	GBp	359	132.25	XLON	x8K9OUePA6u
13-Jul-2022	08:16:03	GBp	312	132.45	XLON	x8K9OUePBmK
13-Jul-2022	08:14:41	GBp	23	132.45	XLON	x8K9OUeP8aW
13-Jul-2022	08:14:40	GBp	358	132.70	XLON	x8K9OUeP8cd
13-Jul-2022	08:14:40	GBp	31	132.55	XLON	x8K9OUeP8d5
13-Jul-2022	08:14:40	GBp	25	132.55	XLON	x8K9OUeP8d6
13-Jul-2022	08:14:40	GBp	228	132.55	XLON	x8K9OUeP8df
13-Jul-2022	08:14:40	GBp	51	132.55	XLON	x8K9OUeP8dh
13-Jul-2022	08:12:41	GBp	335	132.90	XLON	x8K9OUeP9ce
13-Jul-2022	08:12:41	GBp	385	132.75	XLON	x8K9OUeP9dM
13-Jul-2022	08:12:31	GBp	362	132.95	XLON	x8K9OUeP9Zk
13-Jul-2022	08:12:16	GBp	309	133.05	XLON	x8K9OUeP9h3
13-Jul-2022	08:12:16	GBp	11	133.05	XLON	x8K9OUeP9h5
13-Jul-2022	08:12:16	GBp	457	133.10	XLON	x8K9OUeP9h6
13-Jul-2022	08:11:45	GBp	37	133.05	XLON	x8K9OUeP93T
13-Jul-2022	08:11:45	GBp	480	133.05	XLON	x8K9OUeP93V
13-Jul-2022	08:10:36	GBp	464	133.20	XLON	x8K9OUeQsex
13-Jul-2022	08:10:36	GBp	280	133.10	XLON	x8K9OUeQsfp
13-Jul-2022	08:10:36	GBp	310	133.15	XLON	x8K9OUeQsfr
13-Jul-2022	08:10:36	GBp	25	133.15	XLON	x8K9OUeQsft
13-Jul-2022	08:10:24	GBp	354	133.25	XLON	x8K9OUeQspp
13-Jul-2022	08:10:15	GBp	46	133.25	XLON	x8K9OUeQsyl
13-Jul-2022	08:10:11	GBp	26	133.25	XLON	x8K9OUeQs$5
13-Jul-2022	08:10:04	GBp	173	132.95	XLON	x8K9OUeQs4a
13-Jul-2022	08:10:04	GBp	187	132.95	XLON	x8K9OUeQs4Y
13-Jul-2022	08:10:03	GBp	360	133.20	XLON	x8K9OUeQs4N
13-Jul-2022	08:08:18	GBp	411	133.00	XLON	x8K9OUeQt03
13-Jul-2022	08:08:18	GBp	360	133.10	XLON	x8K9OUeQt06
13-Jul-2022	08:08:18	GBp	27	132.95	XLON	x8K9OUeQt0t
13-Jul-2022	08:08:18	GBp	144	132.95	XLON	x8K9OUeQt0y
13-Jul-2022	08:08:17	GBp	360	133.25	XLON	x8K9OUeQt3z
13-Jul-2022	08:07:28	GBp	26	133.30	XLON	x8K9OUeQtOa
13-Jul-2022	08:07:28	GBp	54	133.25	XLON	x8K9OUeQtOW
13-Jul-2022	08:07:28	GBp	500	133.30	XLON	x8K9OUeQtOY
13-Jul-2022	08:07:28	GBp	30	133.25	XLON	x8K9OUeQtPI
13-Jul-2022	08:06:47	GBp	110	133.15	XLON	x8K9OUeQqsb
13-Jul-2022	08:06:47	GBp	429	133.15	XLON	x8K9OUeQqsd
13-Jul-2022	08:06:47	GBp	375	133.10	XLON	x8K9OUeQqsZ
13-Jul-2022	08:05:14	GBp	530	133.45	XLON	x8K9OUeQros
13-Jul-2022	08:05:00	GBp	876	133.75	XLON	x8K9OUeQr3f
13-Jul-2022	08:04:11	GBp	331	133.75	XLON	x8K9OUeQobe
13-Jul-2022	08:04:11	GBp	473	133.80	XLON	x8K9OUeQobl
13-Jul-2022	08:03:30	GBp	293	134.20	XLON	x8K9OUeQo45
13-Jul-2022	08:03:30	GBp	423	134.25	XLON	x8K9OUeQo47
13-Jul-2022	08:03:30	GBp	293	134.15	XLON	x8K9OUeQo4y
13-Jul-2022	08:03:00	GBp	331	134.30	XLON	x8K9OUeQoOt
13-Jul-2022	08:03:00	GBp	347	134.30	XLON	x8K9OUeQoOv
13-Jul-2022	08:02:22	GBp	723	134.25	XLON	x8K9OUeQpsp
13-Jul-2022	08:02:22	GBp	363	134.15	XLON	x8K9OUeQpss
13-Jul-2022	08:02:22	GBp	602	134.30	XLON	x8K9OUeQpsW
13-Jul-2022	08:02:22	GBp	573	134.30	XLON	x8K9OUeQptN
13-Jul-2022	08:02:01	GBp	45	134.30	XLON	x8K9OUeQpA@
13-Jul-2022	08:02:01	GBp	1,076	134.30	XLON	x8K9OUeQpAy

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSFESILEESEDW

Related Shares:

FTSE 100 Latest

Value8,439.64

Change24.39