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Transaction in Own Shares and CDIs

12th Jul 2022 07:00

RNS Number : 1419S
Virgin Money UK PLC
12 July 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03012 July 2022

 

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

 

The Company announces that on 11 July 2022 it had purchased a total of (a) 369,993 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 11 July 2022

369,993

0

0

0

Highest price paid (per ordinary share/CDI) on 11 July 2022

£1.3520

n/a

n/a

n/a

Lowest price paid (per ordinary share/CDI) on 11 July 2022

£1.3240

n/a

n/a

n/a

Volume weighted average price paid (per ordinary share/CDI)

£1.3398

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 2,553,149. As such, the Company has now bought back 2,923,142 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 1,440,053,034.

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

 11-Jul-2022

 16:29:14

 GBp

178

134.05

 XLON

 x8K9OZURdUS

 11-Jul-2022

 16:29:14

 GBp

1,491

134.05

 XLON

 x8K9OZURdUU

 11-Jul-2022

 16:28:07

 GBp

94

133.80

 XLON

 x8K9OZURa8o

 11-Jul-2022

 16:28:04

 GBp

606

133.85

 XLON

 x8K9OZURaAI

 11-Jul-2022

 16:28:04

 GBp

623

133.85

 XLON

 x8K9OZURaAQ

 11-Jul-2022

 16:26:46

 GBp

447

133.70

 XLON

 x8K9OZURbNo

 11-Jul-2022

 16:26:42

 GBp

723

133.70

 XLON

 x8K9OZURbGX

 11-Jul-2022

 16:26:37

 GBp

55

133.75

 XLON

 x8K9OZURbSP

 11-Jul-2022

 16:26:37

 GBp

186

133.75

 XLON

 x8K9OZURbSR

 11-Jul-2022

 16:26:34

 GBp

714

133.75

 XLON

 x8K9OZURbOG

 11-Jul-2022

 16:26:32

 GBp

109

133.70

 XLON

 x8K9OZURbQ$

 11-Jul-2022

 16:26:32

 GBp

422

133.75

 XLON

 x8K9OZURbQ0

 11-Jul-2022

 16:26:32

 GBp

239

133.75

 XLON

 x8K9OZURbQ2

 11-Jul-2022

 16:26:32

 GBp

594

133.75

 XLON

 x8K9OZURbQ8

 11-Jul-2022

 16:26:32

 GBp

900

133.75

 XLON

 x8K9OZURbQA

 11-Jul-2022

 16:26:32

 GBp

900

133.75

 XLON

 x8K9OZURbQa

 11-Jul-2022

 16:26:32

 GBp

700

133.75

 XLON

 x8K9OZURbQg

 11-Jul-2022

 16:26:32

 GBp

495

133.75

 XLON

 x8K9OZURbQi

 11-Jul-2022

 16:26:32

 GBp

440

133.75

 XLON

 x8K9OZURbRs

 11-Jul-2022

 16:26:32

 GBp

96

133.75

 XLON

 x8K9OZURbQu

 11-Jul-2022

 16:26:32

 GBp

403

133.75

 XLON

 x8K9OZURbQY

 11-Jul-2022

 16:26:32

 GBp

175

133.75

 XLON

 x8K9OZURbR5

 11-Jul-2022

 16:26:32

 GBp

393

133.75

 XLON

 x8K9OZURbR7

 11-Jul-2022

 16:26:32

 GBp

562

133.75

 XLON

 x8K9OZURbRK

 11-Jul-2022

 16:26:31

 GBp

662

133.75

 XLON

 x8K9OZURbQM

 11-Jul-2022

 16:26:31

 GBp

610

133.75

 XLON

 x8K9OZURbQS

 11-Jul-2022

 16:26:31

 GBp

172

133.75

 XLON

 x8K9OZURbQU

 11-Jul-2022

 16:26:26

 GBp

728

133.75

 XLON

 x8K9OZURYcr

 11-Jul-2022

 16:26:26

 GBp

948

133.70

 XLON

 x8K9OZURYcx

 11-Jul-2022

 16:25:29

 GBp

1,041

133.75

 XLON

 x8K9OZURYRD

 11-Jul-2022

 16:25:29

 GBp

795

133.75

 XLON

 x8K9OZURYRF

 11-Jul-2022

 16:24:12

 GBp

948

133.65

 XLON

 x8K9OZURWcU

 11-Jul-2022

 16:22:31

 GBp

740

133.65

 XLON

 x8K9OZURX19

 11-Jul-2022

 16:20:43

 GBp

377

133.65

 XLON

 x8K9OZURlY6

 11-Jul-2022

 16:20:43

 GBp

319

133.65

 XLON

 x8K9OZURlY8

 11-Jul-2022

 16:20:43

 GBp

870

133.65

 XLON

 x8K9OZURlYA

 11-Jul-2022

 16:20:43

 GBp

623

133.60

 XLON

 x8K9OZURlYI

 11-Jul-2022

 16:19:36

 GBp

604

133.65

 XLON

 x8K9OZURikI

 11-Jul-2022

 16:13:51

 GBp

663

133.50

 XLON

 x8K9OZURe3d

 11-Jul-2022

 16:13:45

 GBp

443

133.55

 XLON

 x8K9OZUReKL

 11-Jul-2022

 16:13:45

 GBp

280

133.50

 XLON

 x8K9OZUReKQ

 11-Jul-2022

 16:13:45

 GBp

400

133.55

 XLON

 x8K9OZUReNC

 11-Jul-2022

 16:12:00

 GBp

512

133.55

 XLON

 x8K9OZURMYx

 11-Jul-2022

 16:12:00

 GBp

454

133.55

 XLON

 x8K9OZURMYz

 11-Jul-2022

 16:11:30

 GBp

318

133.55

 XLON

 x8K9OZURM6R

 11-Jul-2022

 16:11:29

 GBp

592

133.55

 XLON

 x8K9OZURM20

 11-Jul-2022

 16:11:28

 GBp

598

133.55

 XLON

 x8K9OZURMD9

 11-Jul-2022

 16:11:28

 GBp

595

133.55

 XLON

 x8K9OZURMDJ

 11-Jul-2022

 16:11:28

 GBp

590

133.55

 XLON

 x8K9OZURMDo

 11-Jul-2022

 16:11:28

 GBp

609

133.55

 XLON

 x8K9OZURMDT

 11-Jul-2022

 16:11:28

 GBp

609

133.55

 XLON

 x8K9OZURMDz

 11-Jul-2022

 16:11:27

 GBp

599

133.55

 XLON

 x8K9OZURMC$

 11-Jul-2022

 16:11:27

 GBp

80

133.50

 XLON

 x8K9OZURMC4

 11-Jul-2022

 16:11:27

 GBp

256

133.50

 XLON

 x8K9OZURMC6

 11-Jul-2022

 16:11:27

 GBp

484

133.55

 XLON

 x8K9OZURMC8

 11-Jul-2022

 16:11:27

 GBp

257

133.55

 XLON

 x8K9OZURMCb

 11-Jul-2022

 16:11:27

 GBp

1,302

133.55

 XLON

 x8K9OZURMCd

 11-Jul-2022

 16:11:27

 GBp

318

133.55

 XLON

 x8K9OZURMCj

 11-Jul-2022

 16:11:27

 GBp

301

133.55

 XLON

 x8K9OZURMCl

 11-Jul-2022

 16:11:27

 GBp

311

133.55

 XLON

 x8K9OZURMCZ

 11-Jul-2022

 16:07:31

 GBp

1,794

133.55

 XLON

 x8K9OZURLeS

 11-Jul-2022

 16:07:31

 GBp

736

133.65

 XLON

 x8K9OZURLhh

 11-Jul-2022

 16:07:31

 GBp

463

133.60

 XLON

 x8K9OZURLhk

 11-Jul-2022

 16:07:15

 GBp

603

133.65

 XLON

 x8K9OZURL$4

 11-Jul-2022

 16:04:29

 GBp

385

133.60

 XLON

 x8K9OZURJ12

 11-Jul-2022

 16:01:03

 GBp

375

133.55

 XLON

 x8K9OZURUfr

 11-Jul-2022

 15:59:18

 GBp

573

133.75

 XLON

 x8K9OZURV5a

 11-Jul-2022

 15:59:18

 GBp

455

133.75

 XLON

 x8K9OZURV5h

 11-Jul-2022

 15:58:40

 GBp

66

133.85

 XLON

 x8K9OZURVG1

 11-Jul-2022

 15:58:40

 GBp

391

133.85

 XLON

 x8K9OZURVG3

 11-Jul-2022

 15:58:40

 GBp

900

133.85

 XLON

 x8K9OZURVG5

 11-Jul-2022

 15:58:40

 GBp

372

133.80

 XLON

 x8K9OZURVG8

 11-Jul-2022

 15:58:32

 GBp

739

133.85

 XLON

 x8K9OZURVV4

 11-Jul-2022

 15:58:24

 GBp

376

133.85

 XLON

 x8K9OZURVRC

 11-Jul-2022

 15:55:55

 GBp

567

133.90

 XLON

 x8K9OZURT96

 11-Jul-2022

 15:55:55

 GBp

322

133.85

 XLON

 x8K9OZURT9E

 11-Jul-2022

 15:55:55

 GBp

250

133.85

 XLON

 x8K9OZURT9M

 11-Jul-2022

 15:55:55

 GBp

259

133.90

 XLON

 x8K9OZURT9O

 11-Jul-2022

 15:55:55

 GBp

100

133.90

 XLON

 x8K9OZURT9Q

 11-Jul-2022

 15:55:55

 GBp

123

133.90

 XLON

 x8K9OZURT94

 11-Jul-2022

 15:55:16

 GBp

360

133.90

 XLON

 x8K9OZURQiT

 11-Jul-2022

 15:54:14

 GBp

434

133.85

 XLON

 x8K9OZURRbn

 11-Jul-2022

 15:54:00

 GBp

296

133.85

 XLON

 x8K9OZURRkX

 11-Jul-2022

 15:53:13

 GBp

604

133.85

 XLON

 x8K9OZURRFn

 11-Jul-2022

 15:52:52

 GBp

178

133.85

 XLON

 x8K9OZURRPL

 11-Jul-2022

 15:52:51

 GBp

692

133.85

 XLON

 x8K9OZURRR1

 11-Jul-2022

 15:52:51

 GBp

671

133.85

 XLON

 x8K9OZURRR7

 11-Jul-2022

 15:52:51

 GBp

694

133.85

 XLON

 x8K9OZURRRE

 11-Jul-2022

 15:52:50

 GBp

670

133.85

 XLON

 x8K9OZURRRR

 11-Jul-2022

 15:52:50

 GBp

698

133.85

 XLON

 x8K9OZURRQz

 11-Jul-2022

 15:52:50

 GBp

389

133.80

 XLON

 x8K9OZURObc

 11-Jul-2022

 15:52:50

 GBp

412

133.85

 XLON

 x8K9OZURObX

 11-Jul-2022

 15:52:50

 GBp

900

133.85

 XLON

 x8K9OZURObZ

 11-Jul-2022

 15:52:39

 GBp

389

133.85

 XLON

 x8K9OZUROju

 11-Jul-2022

 15:52:13

 GBp

729

133.95

 XLON

 x8K9OZUROvZ

 11-Jul-2022

 15:44:15

 GBp

519

133.80

 XLON

 x8K9OZUR2zr

 11-Jul-2022

 15:44:05

 GBp

567

133.85

 XLON

 x8K9OZUR21j

 11-Jul-2022

 15:44:00

 GBp

495

133.95

 XLON

 x8K9OZUR2CG

 11-Jul-2022

 15:44:00

 GBp

460

133.95

 XLON

 x8K9OZUR2CI

 11-Jul-2022

 15:43:00

 GBp

616

133.95

 XLON

 x8K9OZUR3r9

 11-Jul-2022

 15:42:31

 GBp

602

133.95

 XLON

 x8K9OZUR339

 11-Jul-2022

 15:42:18

 GBp

611

133.95

 XLON

 x8K9OZUR38V

 11-Jul-2022

 15:42:18

 GBp

613

133.95

 XLON

 x8K9OZUR3Ab

 11-Jul-2022

 15:42:18

 GBp

600

133.95

 XLON

 x8K9OZUR3Bf

 11-Jul-2022

 15:42:18

 GBp

602

133.95

 XLON

 x8K9OZUR3BS

 11-Jul-2022

 15:42:16

 GBp

135

133.95

 XLON

 x8K9OZUR3AQ

 11-Jul-2022

 15:42:16

 GBp

460

133.95

 XLON

 x8K9OZUR3AS

 11-Jul-2022

 15:42:16

 GBp

292

133.95

 XLON

 x8K9OZUR3L2

 11-Jul-2022

 15:42:16

 GBp

1,258

133.95

 XLON

 x8K9OZUR3L4

 11-Jul-2022

 15:42:16

 GBp

519

133.95

 XLON

 x8K9OZUR3L6

 11-Jul-2022

 15:42:16

 GBp

609

133.95

 XLON

 x8K9OZUR3LN

 11-Jul-2022

 15:42:16

 GBp

373

133.90

 XLON

 x8K9OZUR3LQ

 11-Jul-2022

 15:42:16

 GBp

591

133.95

 XLON

 x8K9OZUR3LY

 11-Jul-2022

 15:42:14

 GBp

369

133.95

 XLON

 x8K9OZUR3HF

 11-Jul-2022

 15:41:28

 GBp

413

134.00

 XLON

 x8K9OZUR0qa

 11-Jul-2022

 15:41:28

 GBp

900

134.00

 XLON

 x8K9OZUR0qc

 11-Jul-2022

 15:41:28

 GBp

387

133.95

 XLON

 x8K9OZUR0qj

 11-Jul-2022

 15:41:28

 GBp

593

134.00

 XLON

 x8K9OZUR0r1

 11-Jul-2022

 15:41:28

 GBp

595

134.00

 XLON

 x8K9OZUR0r7

 11-Jul-2022

 15:41:28

 GBp

605

134.00

 XLON

 x8K9OZUR0rG

 11-Jul-2022

 15:35:27

 GBp

346

133.75

 XLON

 x8K9OZURDse

 11-Jul-2022

 15:34:11

 GBp

741

133.80

 XLON

 x8K9OZURAtH

 11-Jul-2022

 15:34:06

 GBp

722

133.80

 XLON

 x8K9OZURAyv

 11-Jul-2022

 15:33:28

 GBp

353

133.75

 XLON

 x8K9OZURAVZ

 11-Jul-2022

 15:33:28

 GBp

428

133.80

 XLON

 x8K9OZURASM

 11-Jul-2022

 15:33:28

 GBp

1,156

133.80

 XLON

 x8K9OZURASO

 11-Jul-2022

 15:33:16

 GBp

349

133.80

 XLON

 x8K9OZURBdK

 11-Jul-2022

 15:32:59

 GBp

349

133.85

 XLON

 x8K9OZURBrr

 11-Jul-2022

 15:31:32

 GBp

655

133.85

 XLON

 x8K9OZUR841

 11-Jul-2022

 15:31:32

 GBp

2

133.85

 XLON

 x8K9OZUR843

 11-Jul-2022

 15:29:41

 GBp

505

133.75

 XLON

 x8K9OZUKsZA

 11-Jul-2022

 15:28:20

 GBp

483

133.70

 XLON

 x8K9OZUKsUs

 11-Jul-2022

 15:27:13

 GBp

481

133.85

 XLON

 x8K9OZUKt6h

 11-Jul-2022

 15:27:13

 GBp

403

133.85

 XLON

 x8K9OZUKt6o

 11-Jul-2022

 15:27:01

 GBp

1,585

133.95

 XLON

 x8K9OZUKtEj

 11-Jul-2022

 15:27:01

 GBp

900

133.95

 XLON

 x8K9OZUKtEl

 11-Jul-2022

 15:27:01

 GBp

346

133.90

 XLON

 x8K9OZUKtEq

 11-Jul-2022

 15:25:22

 GBp

712

133.85

 XLON

 x8K9OZUKq2p

 11-Jul-2022

 15:25:21

 GBp

400

133.85

 XLON

 x8K9OZUKq2G

 11-Jul-2022

 15:25:21

 GBp

900

133.85

 XLON

 x8K9OZUKq2I

 11-Jul-2022

 15:25:12

 GBp

734

133.75

 XLON

 x8K9OZUKqNm

 11-Jul-2022

 15:21:09

 GBp

343

133.80

 XLON

 x8K9OZUKpya

 11-Jul-2022

 15:21:08

 GBp

555

133.85

 XLON

 x8K9OZUKpys

 11-Jul-2022

 15:21:00

 GBp

420

133.95

 XLON

 x8K9OZUKpwf

 11-Jul-2022

 15:21:00

 GBp

750

133.95

 XLON

 x8K9OZUKpwh

 11-Jul-2022

 15:19:51

 GBp

398

133.95

 XLON

 x8K9OZUKmfF

 11-Jul-2022

 15:19:51

 GBp

563

133.90

 XLON

 x8K9OZUKmfI

 11-Jul-2022

 15:18:09

 GBp

395

134.05

 XLON

 x8K9OZUKnhD

 11-Jul-2022

 15:18:09

 GBp

10

134.05

 XLON

 x8K9OZUKnhF

 11-Jul-2022

 15:18:08

 GBp

299

134.10

 XLON

 x8K9OZUKngr

 11-Jul-2022

 15:18:06

 GBp

46

134.10

 XLON

 x8K9OZUKnqw

 11-Jul-2022

 15:18:06

 GBp

90

134.10

 XLON

 x8K9OZUKnqy

 11-Jul-2022

 15:18:06

 GBp

537

134.10

 XLON

 x8K9OZUKnto

 11-Jul-2022

 15:18:06

 GBp

15

134.10

 XLON

 x8K9OZUKntq

 11-Jul-2022

 15:18:06

 GBp

145

134.10

 XLON

 x8K9OZUKnq6

 11-Jul-2022

 15:17:00

 GBp

900

134.20

 XLON

 x8K9OZUKnQW

 11-Jul-2022

 15:17:00

 GBp

771

134.20

 XLON

 x8K9OZUKnRS

 11-Jul-2022

 15:17:00

 GBp

322

134.20

 XLON

 x8K9OZUKnRU

 11-Jul-2022

 15:14:53

 GBp

567

134.20

 XLON

 x8K9OZUK$sT

 11-Jul-2022

 15:14:52

 GBp

610

134.30

 XLON

 x8K9OZUK$mO

 11-Jul-2022

 15:14:52

 GBp

295

134.30

 XLON

 x8K9OZUK$mz

 11-Jul-2022

 15:14:52

 GBp

593

134.30

 XLON

 x8K9OZUK$pP

 11-Jul-2022

 15:14:49

 GBp

569

134.30

 XLON

 x8K9OZUK$vu

 11-Jul-2022

 15:14:33

 GBp

115

134.35

 XLON

 x8K9OZUK$2a

 11-Jul-2022

 15:14:33

 GBp

458

134.35

 XLON

 x8K9OZUK$2Y

 11-Jul-2022

 15:14:31

 GBp

195

134.45

 XLON

 x8K9OZUK$C7

 11-Jul-2022

 15:14:31

 GBp

50

134.45

 XLON

 x8K9OZUK$C9

 11-Jul-2022

 15:14:31

 GBp

361

134.50

 XLON

 x8K9OZUK$CD

 11-Jul-2022

 15:14:31

 GBp

597

134.50

 XLON

 x8K9OZUK$Cl

 11-Jul-2022

 15:14:31

 GBp

417

134.50

 XLON

 x8K9OZUK$D3

 11-Jul-2022

 15:14:31

 GBp

900

134.45

 XLON

 x8K9OZUK$D5

 11-Jul-2022

 15:14:31

 GBp

600

134.50

 XLON

 x8K9OZUK$Dd

 11-Jul-2022

 15:14:31

 GBp

352

134.40

 XLON

 x8K9OZUK$DE

 11-Jul-2022

 15:14:31

 GBp

614

134.50

 XLON

 x8K9OZUK$Dr

 11-Jul-2022

 15:14:31

 GBp

116

134.35

 XLON

 x8K9OZUK$DY

 11-Jul-2022

 15:14:31

 GBp

195

134.50

 XLON

 x8K9OZUK$FW

 11-Jul-2022

 15:14:31

 GBp

155

134.50

 XLON

 x8K9OZUK$FY

 11-Jul-2022

 15:14:31

 GBp

18

134.35

 XLON

 x8K9OZUK$2G

 11-Jul-2022

 15:14:31

 GBp

723

134.45

 XLON

 x8K9OZUK$2O

 11-Jul-2022

 15:14:31

 GBp

112

134.35

 XLON

 x8K9OZUK$2T

 11-Jul-2022

 15:12:47

 GBp

592

134.55

 XLON

 x8K9OZUKyA6

 11-Jul-2022

 15:12:47

 GBp

354

134.50

 XLON

 x8K9OZUKyAM

 11-Jul-2022

 15:12:35

 GBp

348

134.55

 XLON

 x8K9OZUKyG3

 11-Jul-2022

 15:10:26

 GBp

475

134.55

 XLON

 x8K9OZUKwhI

 11-Jul-2022

 15:10:26

 GBp

110

134.55

 XLON

 x8K9OZUKwhK

 11-Jul-2022

 15:10:00

 GBp

1,149

134.50

 XLON

 x8K9OZUKwwg

 11-Jul-2022

 15:10:00

 GBp

649

134.50

 XLON

 x8K9OZUKwwi

 11-Jul-2022

 15:10:00

 GBp

352

134.45

 XLON

 x8K9OZUKwws

 11-Jul-2022

 15:09:51

 GBp

137

134.50

 XLON

 x8K9OZUKw3k

 11-Jul-2022

 15:09:51

 GBp

41

134.50

 XLON

 x8K9OZUKw3m

 11-Jul-2022

 15:09:51

 GBp

31

134.50

 XLON

 x8K9OZUKw3o

 11-Jul-2022

 15:09:51

 GBp

47

134.50

 XLON

 x8K9OZUKw3q

 11-Jul-2022

 15:09:51

 GBp

348

134.50

 XLON

 x8K9OZUKw3R

 11-Jul-2022

 15:09:51

 GBp

104

134.50

 XLON

 x8K9OZUKw3s

 11-Jul-2022

 15:06:00

 GBp

578

134.25

 XLON

 x8K9OZUKvjP

 11-Jul-2022

 15:05:55

 GBp

559

134.30

 XLON

 x8K9OZUKvh@

 11-Jul-2022

 15:05:55

 GBp

22

134.30

 XLON

 x8K9OZUKvh0

 11-Jul-2022

 15:05:54

 GBp

118

134.30

 XLON

 x8K9OZUKvhI

 11-Jul-2022

 15:05:54

 GBp

702

134.40

 XLON

 x8K9OZUKvhK

 11-Jul-2022

 15:05:54

 GBp

7

134.40

 XLON

 x8K9OZUKvhM

 11-Jul-2022

 15:04:12

 GBp

19

134.25

 XLON

 x8K9OZUKc$P

 11-Jul-2022

 15:04:12

 GBp

577

134.30

 XLON

 x8K9OZUKc@t

 11-Jul-2022

 15:01:41

 GBp

34

134.20

 XLON

 x8K9OZUKaWi

 11-Jul-2022

 15:01:41

 GBp

170

134.20

 XLON

 x8K9OZUKaWk

 11-Jul-2022

 15:01:41

 GBp

45

134.20

 XLON

 x8K9OZUKaWm

 11-Jul-2022

 15:01:41

 GBp

894

134.35

 XLON

 x8K9OZUKaWO

 11-Jul-2022

 15:01:41

 GBp

1,591

134.35

 XLON

 x8K9OZUKaWQ

 11-Jul-2022

 15:01:41

 GBp

137

134.35

 XLON

 x8K9OZUKaWS

 11-Jul-2022

 15:01:41

 GBp

357

134.25

 XLON

 x8K9OZUKaY3

 11-Jul-2022

 15:01:41

 GBp

132

134.35

 XLON

 x8K9OZUKaYm

 11-Jul-2022

 15:01:41

 GBp

750

134.35

 XLON

 x8K9OZUKaYo

 11-Jul-2022

 15:01:41

 GBp

261

134.35

 XLON

 x8K9OZUKaYq

 11-Jul-2022

 15:01:41

 GBp

732

134.35

 XLON

 x8K9OZUKaYs

 11-Jul-2022

 15:01:41

 GBp

560

134.35

 XLON

 x8K9OZUKaZF

 11-Jul-2022

 15:01:41

 GBp

821

134.35

 XLON

 x8K9OZUKaZH

 11-Jul-2022

 15:01:41

 GBp

1,261

134.35

 XLON

 x8K9OZUKaZh

 11-Jul-2022

 15:01:41

 GBp

135

134.35

 XLON

 x8K9OZUKaZj

 11-Jul-2022

 15:01:41

 GBp

829

134.35

 XLON

 x8K9OZUKaZl

 11-Jul-2022

 14:59:13

 GBp

739

134.15

 XLON

 x8K9OZUKbJU

 11-Jul-2022

 14:59:13

 GBp

246

134.10

 XLON

 x8K9OZUKbId

 11-Jul-2022

 14:59:12

 GBp

355

134.15

 XLON

 x8K9OZUKbIE

 11-Jul-2022

 14:59:11

 GBp

351

134.20

 XLON

 x8K9OZUKbVp

 11-Jul-2022

 14:56:03

 GBp

580

134.00

 XLON

 x8K9OZUKZUf

 11-Jul-2022

 14:53:32

 GBp

420

133.60

 XLON

 x8K9OZUKX09

 11-Jul-2022

 14:53:32

 GBp

80

133.60

 XLON

 x8K9OZUKX0B

 11-Jul-2022

 14:53:32

 GBp

97

133.60

 XLON

 x8K9OZUKX0D

 11-Jul-2022

 14:52:38

 GBp

168

133.50

 XLON

 x8K9OZUKke1

 11-Jul-2022

 14:52:38

 GBp

452

133.50

 XLON

 x8K9OZUKke3

 11-Jul-2022

 14:52:02

 GBp

642

133.55

 XLON

 x8K9OZUKk2m

 11-Jul-2022

 14:50:58

 GBp

587

133.45

 XLON

 x8K9OZUKlua

 11-Jul-2022

 14:50:58

 GBp

264

133.55

 XLON

 x8K9OZUKluj

 11-Jul-2022

 14:50:58

 GBp

574

133.50

 XLON

 x8K9OZUKlxg

 11-Jul-2022

 14:50:58

 GBp

322

133.55

 XLON

 x8K9OZUKlxW

 11-Jul-2022

 14:50:58

 GBp

281

133.55

 XLON

 x8K9OZUKlxY

 11-Jul-2022

 14:50:37

 GBp

611

133.55

 XLON

 x8K9OZUKl9F

 11-Jul-2022

 14:48:45

 GBp

473

133.50

 XLON

 x8K9OZUKiVS

 11-Jul-2022

 14:48:30

 GBp

447

133.55

 XLON

 x8K9OZUKjjf

 11-Jul-2022

 14:48:25

 GBp

426

133.60

 XLON

 x8K9OZUKjkw

 11-Jul-2022

 14:47:53

 GBp

569

133.70

 XLON

 x8K9OZUKj6W

 11-Jul-2022

 14:47:25

 GBp

3

133.75

 XLON

 x8K9OZUKjS8

 11-Jul-2022

 14:47:25

 GBp

370

133.75

 XLON

 x8K9OZUKjSA

 11-Jul-2022

 14:47:21

 GBp

553

133.80

 XLON

 x8K9OZUKjUh

 11-Jul-2022

 14:46:13

 GBp

474

133.85

 XLON

 x8K9OZUKg91

 11-Jul-2022

 14:46:13

 GBp

580

133.90

 XLON

 x8K9OZUKg93

 11-Jul-2022

 14:46:13

 GBp

272

133.90

 XLON

 x8K9OZUKg9q

 11-Jul-2022

 14:45:37

 GBp

475

133.95

 XLON

 x8K9OZUKhYa

 11-Jul-2022

 14:45:37

 GBp

14

133.95

 XLON

 x8K9OZUKhYW

 11-Jul-2022

 14:45:37

 GBp

73

134.00

 XLON

 x8K9OZUKhZR

 11-Jul-2022

 14:45:37

 GBp

900

134.00

 XLON

 x8K9OZUKhZT

 11-Jul-2022

 14:45:07

 GBp

181

134.00

 XLON

 x8K9OZUKhvl

 11-Jul-2022

 14:45:07

 GBp

382

134.00

 XLON

 x8K9OZUKhvp

 11-Jul-2022

 14:44:08

 GBp

252

134.05

 XLON

 x8K9OZUKeW6

 11-Jul-2022

 14:44:08

 GBp

280

134.05

 XLON

 x8K9OZUKeWA

 11-Jul-2022

 14:44:08

 GBp

440

134.05

 XLON

 x8K9OZUKeWp

 11-Jul-2022

 14:42:10

 GBp

83

133.95

 XLON

 x8K9OZUKfyN

 11-Jul-2022

 14:42:10

 GBp

175

133.95

 XLON

 x8K9OZUKfyP

 11-Jul-2022

 14:42:00

 GBp

371

134.00

 XLON

 x8K9OZUKf1h

 11-Jul-2022

 14:41:53

 GBp

619

134.05

 XLON

 x8K9OZUKf9K

 11-Jul-2022

 14:41:51

 GBp

479

134.10

 XLON

 x8K9OZUKf8O

 11-Jul-2022

 14:40:58

 GBp

479

134.15

 XLON

 x8K9OZUKMpK

 11-Jul-2022

 14:40:09

 GBp

569

134.15

 XLON

 x8K9OZUKMSF

 11-Jul-2022

 14:40:09

 GBp

649

134.15

 XLON

 x8K9OZUKMTn

 11-Jul-2022

 14:40:09

 GBp

32

134.15

 XLON

 x8K9OZUKMTp

 11-Jul-2022

 14:40:03

 GBp

573

134.25

 XLON

 x8K9OZUKMQd

 11-Jul-2022

 14:40:03

 GBp

323

134.20

 XLON

 x8K9OZUKMRT

 11-Jul-2022

 14:39:00

 GBp

721

134.35

 XLON

 x8K9OZUKNNQ

 11-Jul-2022

 14:39:00

 GBp

213

134.35

 XLON

 x8K9OZUKNNW

 11-Jul-2022

 14:39:00

 GBp

179

134.35

 XLON

 x8K9OZUKNNY

 11-Jul-2022

 14:38:06

 GBp

572

134.10

 XLON

 x8K9OZUKK5X

 11-Jul-2022

 14:38:06

 GBp

321

134.05

 XLON

 x8K9OZUKKwL

 11-Jul-2022

 14:37:38

 GBp

178

134.15

 XLON

 x8K9OZUKKPA

 11-Jul-2022

 14:37:38

 GBp

283

134.15

 XLON

 x8K9OZUKKPF

 11-Jul-2022

 14:36:33

 GBp

573

133.95

 XLON

 x8K9OZUKIbE

 11-Jul-2022

 14:36:25

 GBp

556

133.95

 XLON

 x8K9OZUKIfS

 11-Jul-2022

 14:36:01

 GBp

3

134.00

 XLON

 x8K9OZUKIEI

 11-Jul-2022

 14:36:01

 GBp

584

134.00

 XLON

 x8K9OZUKIEK

 11-Jul-2022

 14:36:01

 GBp

574

134.00

 XLON

 x8K9OZUKI9d

 11-Jul-2022

 14:35:37

 GBp

577

134.05

 XLON

 x8K9OZUKJcO

 11-Jul-2022

 14:35:16

 GBp

514

133.95

 XLON

 x8K9OZUKJoM

 11-Jul-2022

 14:34:06

 GBp

379

134.15

 XLON

 x8K9OZUKGmg

 11-Jul-2022

 14:34:06

 GBp

545

134.20

 XLON

 x8K9OZUKGml

 11-Jul-2022

 14:34:02

 GBp

503

134.25

 XLON

 x8K9OZUKGy@

 11-Jul-2022

 14:34:00

 GBp

900

134.25

 XLON

 x8K9OZUKG@B

 11-Jul-2022

 14:32:14

 GBp

1,755

134.20

 XLON

 x8K9OZUKUYf

 11-Jul-2022

 14:32:14

 GBp

1,666

134.25

 XLON

 x8K9OZUKUYj

 11-Jul-2022

 14:30:05

 GBp

261

134.15

 XLON

 x8K9OZUKS3c

 11-Jul-2022

 14:30:04

 GBp

325

134.15

 XLON

 x8K9OZUKSDt

 11-Jul-2022

 14:30:03

 GBp

900

134.25

 XLON

 x8K9OZUKS91

 11-Jul-2022

 14:30:03

 GBp

238

134.30

 XLON

 x8K9OZUKS9T

 11-Jul-2022

 14:30:03

 GBp

345

134.30

 XLON

 x8K9OZUKS9V

 11-Jul-2022

 14:30:03

 GBp

162

134.25

 XLON

 x8K9OZUKS9y

 11-Jul-2022

 14:30:03

 GBp

179

134.30

 XLON

 x8K9OZUKSBg

 11-Jul-2022

 14:30:03

 GBp

407

134.30

 XLON

 x8K9OZUKSBi

 11-Jul-2022

 14:30:00

 GBp

241

134.35

 XLON

 x8K9OZUKSRS

 11-Jul-2022

 14:29:59

 GBp

32

134.40

 XLON

 x8K9OZUKTau

 11-Jul-2022

 14:29:59

 GBp

552

134.40

 XLON

 x8K9OZUKTaw

 11-Jul-2022

 14:25:25

 GBp

560

134.25

 XLON

 x8K9OZUKR2r

 11-Jul-2022

 14:25:24

 GBp

356

134.30

 XLON

 x8K9OZUKR21

 11-Jul-2022

 14:24:02

 GBp

380

134.35

 XLON

 x8K9OZUKOzM

 11-Jul-2022

 14:24:02

 GBp

545

134.40

 XLON

 x8K9OZUKOzQ

 11-Jul-2022

 14:23:28

 GBp

433

134.45

 XLON

 x8K9OZUKOBB

 11-Jul-2022

 14:23:28

 GBp

76

134.45

 XLON

 x8K9OZUKOBD

 11-Jul-2022

 14:23:00

 GBp

530

134.35

 XLON

 x8K9OZUKPaR

 11-Jul-2022

 14:20:48

 GBp

330

134.35

 XLON

 x8K9OZUKPVE

 11-Jul-2022

 14:20:46

 GBp

492

134.40

 XLON

 x8K9OZUKPPn

 11-Jul-2022

 14:20:31

 GBp

82

134.50

 XLON

 x8K9OZUK6YU

 11-Jul-2022

 14:20:31

 GBp

569

134.50

 XLON

 x8K9OZUK6jc

 11-Jul-2022

 14:20:26

 GBp

195

134.45

 XLON

 x8K9OZUK6lO

 11-Jul-2022

 14:20:16

 GBp

39

134.35

 XLON

 x8K9OZUK6s7

 11-Jul-2022

 14:20:16

 GBp

3,062

134.35

 XLON

 x8K9OZUK6s9

 11-Jul-2022

 14:20:16

 GBp

571

134.35

 XLON

 x8K9OZUK6sN

 11-Jul-2022

 14:12:55

 GBp

567

134.00

 XLON

 x8K9OZUK2@u

 11-Jul-2022

 14:10:27

 GBp

262

133.90

 XLON

 x8K9OZUK3Gi

 11-Jul-2022

 14:09:31

 GBp

291

133.90

 XLON

 x8K9OZUK05r

 11-Jul-2022

 14:09:31

 GBp

443

133.90

 XLON

 x8K9OZUK07Z

 11-Jul-2022

 14:08:59

 GBp

269

133.95

 XLON

 x8K9OZUK0QK

 11-Jul-2022

 14:08:10

 GBp

369

133.95

 XLON

 x8K9OZUK15q

 11-Jul-2022

 14:08:08

 GBp

823

134.15

 XLON

 x8K9OZUK158

 11-Jul-2022

 14:08:08

 GBp

900

134.15

 XLON

 x8K9OZUK15A

 11-Jul-2022

 14:08:08

 GBp

542

134.05

 XLON

 x8K9OZUK15N

 11-Jul-2022

 14:07:56

 GBp

726

134.15

 XLON

 x8K9OZUK13e

 11-Jul-2022

 14:06:53

 GBp

1

134.05

 XLON

 x8K9OZUKEZI

 11-Jul-2022

 14:06:46

 GBp

553

133.95

 XLON

 x8K9OZUKEh5

 11-Jul-2022

 14:06:46

 GBp

77

134.05

 XLON

 x8K9OZUKEhc

 11-Jul-2022

 14:06:46

 GBp

418

134.05

 XLON

 x8K9OZUKEhe

 11-Jul-2022

 14:06:46

 GBp

3,461

134.05

 XLON

 x8K9OZUKEhm

 11-Jul-2022

 14:05:30

 GBp

547

133.95

 XLON

 x8K9OZUKEM@

 11-Jul-2022

 14:03:04

 GBp

539

133.65

 XLON

 x8K9OZUKFRQ

 11-Jul-2022

 14:01:19

 GBp

529

133.75

 XLON

 x8K9OZUKCER

 11-Jul-2022

 13:57:56

 GBp

648

133.85

 XLON

 x8K9OZUKDVj

 11-Jul-2022

 13:57:13

 GBp

529

133.75

 XLON

 x8K9OZUKAW4

 11-Jul-2022

 13:52:51

 GBp

890

133.80

 XLON

 x8K9OZUKBKv

 11-Jul-2022

 13:52:47

 GBp

723

133.80

 XLON

 x8K9OZUKBMJ

 11-Jul-2022

 13:52:46

 GBp

614

133.80

 XLON

 x8K9OZUKBMP

 11-Jul-2022

 13:52:46

 GBp

524

133.75

 XLON

 x8K9OZUKBHm

 11-Jul-2022

 13:52:46

 GBp

523

133.75

 XLON

 x8K9OZUKBHt

 11-Jul-2022

 13:51:55

 GBp

521

133.85

 XLON

 x8K9OZUK8ZJ

 11-Jul-2022

 13:48:35

 GBp

740

133.65

 XLON

 x8K9OZUK9uj

 11-Jul-2022

 13:45:58

 GBp

426

133.65

 XLON

 x8K9OZULs5f

 11-Jul-2022

 13:45:58

 GBp

539

133.65

 XLON

 x8K9OZULswH

 11-Jul-2022

 13:44:31

 GBp

322

133.75

 XLON

 x8K9OZULtfa

 11-Jul-2022

 13:44:31

 GBp

334

133.70

 XLON

 x8K9OZULtfc

 11-Jul-2022

 13:44:00

 GBp

475

133.75

 XLON

 x8K9OZULtxW

 11-Jul-2022

 13:44:00

 GBp

509

133.75

 XLON

 x8K9OZULtxf

 11-Jul-2022

 13:43:00

 GBp

242

133.60

 XLON

 x8K9OZULtPv

 11-Jul-2022

 13:40:00

 GBp

451

133.35

 XLON

 x8K9OZULrlb

 11-Jul-2022

 13:40:00

 GBp

609

133.35

 XLON

 x8K9OZULrlE

 11-Jul-2022

 13:40:00

 GBp

33

133.35

 XLON

 x8K9OZULrlG

 11-Jul-2022

 13:39:00

 GBp

836

133.45

 XLON

 x8K9OZULr0R

 11-Jul-2022

 13:38:00

 GBp

271

133.40

 XLON

 x8K9OZULocw

 11-Jul-2022

 13:35:43

 GBp

449

133.40

 XLON

 x8K9OZULoIP

 11-Jul-2022

 13:35:43

 GBp

495

133.40

 XLON

 x8K9OZULoIS

 11-Jul-2022

 13:35:39

 GBp

279

133.50

 XLON

 x8K9OZULoUj

 11-Jul-2022

 13:35:39

 GBp

433

133.50

 XLON

 x8K9OZULoUr

 11-Jul-2022

 13:33:16

 GBp

393

133.50

 XLON

 x8K9OZULpSM

 11-Jul-2022

 13:33:10

 GBp

376

133.55

 XLON

 x8K9OZULpO6

 11-Jul-2022

 13:32:42

 GBp

431

133.55

 XLON

 x8K9OZULmYO

 11-Jul-2022

 13:32:33

 GBp

596

133.70

 XLON

 x8K9OZULmkc

 11-Jul-2022

 13:32:33

 GBp

135

133.70

 XLON

 x8K9OZULmke

 11-Jul-2022

 13:32:33

 GBp

91

133.70

 XLON

 x8K9OZULmkk

 11-Jul-2022

 13:32:33

 GBp

623

133.70

 XLON

 x8K9OZULmkm

 11-Jul-2022

 13:32:33

 GBp

255

133.70

 XLON

 x8K9OZULmkW

 11-Jul-2022

 13:32:33

 GBp

1,151

133.70

 XLON

 x8K9OZULmlC

 11-Jul-2022

 13:32:33

 GBp

185

133.70

 XLON

 x8K9OZULmlE

 11-Jul-2022

 13:32:33

 GBp

168

133.70

 XLON

 x8K9OZULmlM

 11-Jul-2022

 13:32:33

 GBp

126

133.70

 XLON

 x8K9OZULmlO

 11-Jul-2022

 13:32:33

 GBp

1,000

133.70

 XLON

 x8K9OZULmlQ

 11-Jul-2022

 13:32:33

 GBp

335

133.70

 XLON

 x8K9OZULmlS

 11-Jul-2022

 13:32:33

 GBp

176

133.70

 XLON

 x8K9OZULmlU

 11-Jul-2022

 13:32:31

 GBp

385

133.70

 XLON

 x8K9OZULmkR

 11-Jul-2022

 13:32:31

 GBp

463

133.70

 XLON

 x8K9OZULmkT

 11-Jul-2022

 13:32:31

 GBp

388

133.70

 XLON

 x8K9OZULmkV

 11-Jul-2022

 13:32:31

 GBp

511

133.65

 XLON

 x8K9OZULmf3

 11-Jul-2022

 13:32:31

 GBp

617

133.70

 XLON

 x8K9OZULmfy

 11-Jul-2022

 13:32:16

 GBp

509

133.75

 XLON

 x8K9OZULmqu

 11-Jul-2022

 13:31:13

 GBp

615

133.85

 XLON

 x8K9OZULmDf

 11-Jul-2022

 13:22:09

 GBp

255

133.85

 XLON

 x8K9OZUL$KK

 11-Jul-2022

 13:17:39

 GBp

159

133.65

 XLON

 x8K9OZULznp

 11-Jul-2022

 13:17:39

 GBp

165

133.65

 XLON

 x8K9OZULznr

 11-Jul-2022

 13:17:36

 GBp

735

133.65

 XLON

 x8K9OZULzms

 11-Jul-2022

 13:16:16

 GBp

443

133.65

 XLON

 x8K9OZULzBT

 11-Jul-2022

 13:16:16

 GBp

900

133.65

 XLON

 x8K9OZULzBV

 11-Jul-2022

 13:09:48

 GBp

250

133.80

 XLON

 x8K9OZULuaD

 11-Jul-2022

 13:09:48

 GBp

571

133.85

 XLON

 x8K9OZULuaG

 11-Jul-2022

 13:09:00

 GBp

826

133.90

 XLON

 x8K9OZULums

 11-Jul-2022

 13:08:15

 GBp

781

133.90

 XLON

 x8K9OZULu27

 11-Jul-2022

 13:08:15

 GBp

135

133.90

 XLON

 x8K9OZULu29

 11-Jul-2022

 13:08:15

 GBp

168

133.90

 XLON

 x8K9OZULu2B

 11-Jul-2022

 13:08:15

 GBp

732

133.90

 XLON

 x8K9OZULu2R

 11-Jul-2022

 13:07:17

 GBp

1

133.90

 XLON

 x8K9OZULval

 11-Jul-2022

 13:05:00

 GBp

46

133.85

 XLON

 x8K9OZULvUW

 11-Jul-2022

 13:05:00

 GBp

402

133.85

 XLON

 x8K9OZULvVV

 11-Jul-2022

 13:03:38

 GBp

483

133.90

 XLON

 x8K9OZULczv

 11-Jul-2022

 13:02:11

 GBp

709

133.90

 XLON

 x8K9OZULcSA

 11-Jul-2022

 13:02:11

 GBp

489

133.90

 XLON

 x8K9OZULcSg

 11-Jul-2022

 13:02:11

 GBp

560

133.90

 XLON

 x8K9OZULcSp

 11-Jul-2022

 13:02:11

 GBp

191

133.90

 XLON

 x8K9OZULcSr

 11-Jul-2022

 13:02:11

 GBp

459

133.90

 XLON

 x8K9OZULcVx

 11-Jul-2022

 13:01:02

 GBp

459

133.95

 XLON

 x8K9OZULdsc

 11-Jul-2022

 13:01:02

 GBp

461

133.95

 XLON

 x8K9OZULdtA

 11-Jul-2022

 12:56:22

 GBp

735

133.80

 XLON

 x8K9OZULaMb

 11-Jul-2022

 12:55:02

 GBp

449

133.80

 XLON

 x8K9OZULbf1

 11-Jul-2022

 12:55:02

 GBp

900

133.80

 XLON

 x8K9OZULbkU

 11-Jul-2022

 12:51:41

 GBp

500

133.85

 XLON

 x8K9OZULYDZ

 11-Jul-2022

 12:50:00

 GBp

537

133.75

 XLON

 x8K9OZULZhq

 11-Jul-2022

 12:48:41

 GBp

600

133.75

 XLON

 x8K9OZULZKs

 11-Jul-2022

 12:48:41

 GBp

300

133.75

 XLON

 x8K9OZULZKX

 11-Jul-2022

 12:48:41

 GBp

229

133.75

 XLON

 x8K9OZULZLV

 11-Jul-2022

 12:45:45

 GBp

436

133.65

 XLON

 x8K9OZULWSi

 11-Jul-2022

 12:45:44

 GBp

322

133.70

 XLON

 x8K9OZULWSz

 11-Jul-2022

 12:45:42

 GBp

678

133.80

 XLON

 x8K9OZULWUI

 11-Jul-2022

 12:45:42

 GBp

442

133.75

 XLON

 x8K9OZULWUR

 11-Jul-2022

 12:43:04

 GBp

556

133.80

 XLON

 x8K9OZULXMH

 11-Jul-2022

 12:41:49

 GBp

900

133.85

 XLON

 x8K9OZULkpC

 11-Jul-2022

 12:41:49

 GBp

108

133.85

 XLON

 x8K9OZULkpA

 11-Jul-2022

 12:39:21

 GBp

724

133.85

 XLON

 x8K9OZULlre

 11-Jul-2022

 12:35:37

 GBp

241

133.85

 XLON

 x8K9OZULizb

 11-Jul-2022

 12:35:37

 GBp

350

133.90

 XLON

 x8K9OZULizd

 11-Jul-2022

 12:35:00

 GBp

756

134.00

 XLON

 x8K9OZULi7f

 11-Jul-2022

 12:34:01

 GBp

430

134.10

 XLON

 x8K9OZULiLx

 11-Jul-2022

 12:29:43

 GBp

378

134.05

 XLON

 x8K9OZULgav

 11-Jul-2022

 12:29:43

 GBp

100

134.05

 XLON

 x8K9OZULgax

 11-Jul-2022

 12:29:43

 GBp

244

134.05

 XLON

 x8K9OZULgag

 11-Jul-2022

 12:29:00

 GBp

1

134.15

 XLON

 x8K9OZULgrx

 11-Jul-2022

 12:29:00

 GBp

900

134.15

 XLON

 x8K9OZULgrz

 11-Jul-2022

 12:24:46

 GBp

265

134.15

 XLON

 x8K9OZULh7j

 11-Jul-2022

 12:24:45

 GBp

420

134.20

 XLON

 x8K9OZULh1@

 11-Jul-2022

 12:24:45

 GBp

383

134.20

 XLON

 x8K9OZULh1j

 11-Jul-2022

 12:24:41

 GBp

735

134.30

 XLON

 x8K9OZULh2e

 11-Jul-2022

 12:24:41

 GBp

31

134.30

 XLON

 x8K9OZULh3O

 11-Jul-2022

 12:24:41

 GBp

144

134.30

 XLON

 x8K9OZULh3Q

 11-Jul-2022

 12:24:41

 GBp

135

134.30

 XLON

 x8K9OZULh3S

 11-Jul-2022

 12:24:41

 GBp

165

134.30

 XLON

 x8K9OZULh3U

 11-Jul-2022

 12:19:58

 GBp

261

134.35

 XLON

 x8K9OZULeSt

 11-Jul-2022

 12:19:58

 GBp

450

134.40

 XLON

 x8K9OZULeSv

 11-Jul-2022

 12:19:39

 GBp

616

134.50

 XLON

 x8K9OZULeR7

 11-Jul-2022

 12:19:34

 GBp

678

134.50

 XLON

 x8K9OZULeQH

 11-Jul-2022

 12:19:34

 GBp

417

134.45

 XLON

 x8K9OZULeQM

 11-Jul-2022

 12:19:09

 GBp

417

134.50

 XLON

 x8K9OZULfi@

 11-Jul-2022

 12:19:09

 GBp

613

134.50

 XLON

 x8K9OZULfiu

 11-Jul-2022

 12:14:39

 GBp

412

134.30

 XLON

 x8K9OZULMyS

 11-Jul-2022

 12:12:00

 GBp

402

134.35

 XLON

 x8K9OZULNqL

 11-Jul-2022

 12:09:01

 GBp

401

134.35

 XLON

 x8K9OZULNOd

 11-Jul-2022

 12:08:18

 GBp

221

134.35

 XLON

 x8K9OZULKfO

 11-Jul-2022

 12:07:44

 GBp

407

134.40

 XLON

 x8K9OZULKms

 11-Jul-2022

 12:07:41

 GBp

503

134.50

 XLON

 x8K9OZULKpc

 11-Jul-2022

 12:07:41

 GBp

135

134.50

 XLON

 x8K9OZULKpe

 11-Jul-2022

 12:07:41

 GBp

1

134.50

 XLON

 x8K9OZULKpg

 11-Jul-2022

 12:07:40

 GBp

132

134.50

 XLON

 x8K9OZULKp$

 11-Jul-2022

 12:07:40

 GBp

164

134.50

 XLON

 x8K9OZULKp1

 11-Jul-2022

 12:07:39

 GBp

736

134.50

 XLON

 x8K9OZULKpA

 11-Jul-2022

 12:04:07

 GBp

403

134.40

 XLON

 x8K9OZULLr9

 11-Jul-2022

 12:02:03

 GBp

322

134.45

 XLON

 x8K9OZULLQC

 11-Jul-2022

 12:01:24

 GBp

417

134.50

 XLON

 x8K9OZULIkw

 11-Jul-2022

 12:01:12

 GBp

245

134.70

 XLON

 x8K9OZULIh4

 11-Jul-2022

 12:01:12

 GBp

351

134.75

 XLON

 x8K9OZULIh6

 11-Jul-2022

 12:01:10

 GBp

77

134.80

 XLON

 x8K9OZULIgh

 11-Jul-2022

 12:00:51

 GBp

98

134.65

 XLON

 x8K9OZULIor

 11-Jul-2022

 12:00:46

 GBp

200

134.65

 XLON

 x8K9OZULIv$

 11-Jul-2022

 12:00:45

 GBp

211

134.65

 XLON

 x8K9OZULIvS

 11-Jul-2022

 12:00:45

 GBp

383

134.65

 XLON

 x8K9OZULIvU

 11-Jul-2022

 12:00:45

 GBp

399

134.65

 XLON

 x8K9OZULIx@

 11-Jul-2022

 12:00:45

 GBp

614

134.65

 XLON

 x8K9OZULIxb

 11-Jul-2022

 12:00:45

 GBp

254

134.65

 XLON

 x8K9OZULIxr

 11-Jul-2022

 12:00:45

 GBp

499

134.65

 XLON

 x8K9OZULIxt

 11-Jul-2022

 12:00:45

 GBp

1,497

134.65

 XLON

 x8K9OZULIxv

 11-Jul-2022

 11:54:34

 GBp

404

134.80

 XLON

 x8K9OZULGqc

 11-Jul-2022

 11:54:34

 GBp

462

134.85

 XLON

 x8K9OZULGqX

 11-Jul-2022

 11:54:34

 GBp

900

134.85

 XLON

 x8K9OZULGqZ

 11-Jul-2022

 11:54:34

 GBp

900

134.70

 XLON

 x8K9OZULGr7

 11-Jul-2022

 11:54:34

 GBp

598

134.85

 XLON

 x8K9OZULGr9

 11-Jul-2022

 11:54:34

 GBp

473

134.85

 XLON

 x8K9OZULGrF

 11-Jul-2022

 11:54:34

 GBp

627

134.85

 XLON

 x8K9OZULGrH

 11-Jul-2022

 11:52:52

 GBp

405

134.90

 XLON

 x8K9OZULG2i

 11-Jul-2022

 11:52:51

 GBp

404

135.00

 XLON

 x8K9OZULG2t

 11-Jul-2022

 11:51:32

 GBp

405

135.10

 XLON

 x8K9OZULGVr

 11-Jul-2022

 11:51:32

 GBp

402

135.20

 XLON

 x8K9OZULGVu

 11-Jul-2022

 11:48:37

 GBp

401

135.00

 XLON

 x8K9OZULHFE

 11-Jul-2022

 11:47:01

 GBp

390

134.85

 XLON

 x8K9OZULUYF

 11-Jul-2022

 11:39:54

 GBp

618

134.85

 XLON

 x8K9OZULVAP

 11-Jul-2022

 11:39:54

 GBp

388

134.85

 XLON

 x8K9OZULVLZ

 11-Jul-2022

 11:34:24

 GBp

446

134.90

 XLON

 x8K9OZULTdA

 11-Jul-2022

 11:34:07

 GBp

444

134.80

 XLON

 x8K9OZULTXP

 11-Jul-2022

 11:34:07

 GBp

135

134.80

 XLON

 x8K9OZULTXR

 11-Jul-2022

 11:34:07

 GBp

748

134.80

 XLON

 x8K9OZULTXE

 11-Jul-2022

 11:33:54

 GBp

1

134.70

 XLON

 x8K9OZULTi@

 11-Jul-2022

 11:33:52

 GBp

1,655

134.70

 XLON

 x8K9OZULTl7

 11-Jul-2022

 11:33:52

 GBp

60

134.70

 XLON

 x8K9OZULTl9

 11-Jul-2022

 11:33:44

 GBp

65

134.60

 XLON

 x8K9OZULTkU

 11-Jul-2022

 11:33:44

 GBp

83

134.60

 XLON

 x8K9OZULTfa

 11-Jul-2022

 11:33:40

 GBp

76

134.60

 XLON

 x8K9OZULThd

 11-Jul-2022

 11:33:38

 GBp

499

134.60

 XLON

 x8K9OZULTgr

 11-Jul-2022

 11:33:38

 GBp

378

134.60

 XLON

 x8K9OZULTgu

 11-Jul-2022

 11:30:10

 GBp

274

134.60

 XLON

 x8K9OZULTV9

 11-Jul-2022

 11:28:24

 GBp

91

134.65

 XLON

 x8K9OZULQ@7

 11-Jul-2022

 11:28:23

 GBp

714

134.65

 XLON

 x8K9OZULQvf

 11-Jul-2022

 11:28:16

 GBp

90

134.65

 XLON

 x8K9OZULQuC

 11-Jul-2022

 11:28:11

 GBp

142

134.65

 XLON

 x8K9OZULQwO

 11-Jul-2022

 11:28:10

 GBp

2

134.65

 XLON

 x8K9OZULQ5y

 11-Jul-2022

 11:28:08

 GBp

1

134.65

 XLON

 x8K9OZULQ4J

 11-Jul-2022

 11:28:06

 GBp

714

134.65

 XLON

 x8K9OZULQ6s

 11-Jul-2022

 11:28:06

 GBp

194

134.65

 XLON

 x8K9OZULQ7L

 11-Jul-2022

 11:28:05

 GBp

388

134.70

 XLON

 x8K9OZULQ6A

 11-Jul-2022

 11:27:36

 GBp

388

134.75

 XLON

 x8K9OZULQCu

 11-Jul-2022

 11:25:02

 GBp

529

134.80

 XLON

 x8K9OZULR4d

 11-Jul-2022

 11:25:02

 GBp

298

134.80

 XLON

 x8K9OZULR4f

 11-Jul-2022

 11:25:01

 GBp

602

134.80

 XLON

 x8K9OZULR48

 11-Jul-2022

 11:25:00

 GBp

322

134.80

 XLON

 x8K9OZULR7A

 11-Jul-2022

 11:24:12

 GBp

386

134.80

 XLON

 x8K9OZULRBr

 11-Jul-2022

 11:16:55

 GBp

321

134.65

 XLON

 x8K9OZULP@U

 11-Jul-2022

 11:16:55

 GBp

382

134.65

 XLON

 x8K9OZULPvh

 11-Jul-2022

 11:16:55

 GBp

900

134.60

 XLON

 x8K9OZULPvW

 11-Jul-2022

 11:16:55

 GBp

381

134.65

 XLON

 x8K9OZULPvx

 11-Jul-2022

 11:16:55

 GBp

127

134.65

 XLON

 x8K9OZULP@S

 11-Jul-2022

 11:16:02

 GBp

377

134.70

 XLON

 x8K9OZULPC5

 11-Jul-2022

 11:10:24

 GBp

528

134.75

 XLON

 x8K9OZUL6Go

 11-Jul-2022

 11:09:50

 GBp

376

134.80

 XLON

 x8K9OZUL6R$

 11-Jul-2022

 11:09:43

 GBp

376

134.80

 XLON

 x8K9OZUL6QB

 11-Jul-2022

 11:09:16

 GBp

450

134.80

 XLON

 x8K9OZUL7XS

 11-Jul-2022

 11:09:16

 GBp

900

134.80

 XLON

 x8K9OZUL7XU

 11-Jul-2022

 11:06:55

 GBp

373

134.70

 XLON

 x8K9OZUL7EU

 11-Jul-2022

 11:03:00

 GBp

34

134.70

 XLON

 x8K9OZUL4FS

 11-Jul-2022

 11:03:00

 GBp

217

134.70

 XLON

 x8K9OZUL4FU

 11-Jul-2022

 11:02:16

 GBp

608

134.65

 XLON

 x8K9OZUL4H$

 11-Jul-2022

 11:02:16

 GBp

446

134.65

 XLON

 x8K9OZUL4HF

 11-Jul-2022

 11:02:16

 GBp

900

134.65

 XLON

 x8K9OZUL4HH

 11-Jul-2022

 11:02:16

 GBp

371

134.60

 XLON

 x8K9OZUL4HM

 11-Jul-2022

 11:02:16

 GBp

371

134.65

 XLON

 x8K9OZUL4Hv

 11-Jul-2022

 10:57:00

 GBp

369

134.50

 XLON

 x8K9OZUL2ya

 11-Jul-2022

 10:54:25

 GBp

326

134.45

 XLON

 x8K9OZUL3qa

 11-Jul-2022

 10:54:25

 GBp

467

134.50

 XLON

 x8K9OZUL3qc

 11-Jul-2022

 10:53:00

 GBp

742

134.45

 XLON

 x8K9OZUL3U5

 11-Jul-2022

 10:51:47

 GBp

377

134.55

 XLON

 x8K9OZUL0ks

 11-Jul-2022

 10:51:47

 GBp

237

134.55

 XLON

 x8K9OZUL0ku

 11-Jul-2022

 10:51:46

 GBp

601

134.55

 XLON

 x8K9OZUL0k7

 11-Jul-2022

 10:51:46

 GBp

2,426

134.55

 XLON

 x8K9OZUL0kH

 11-Jul-2022

 10:51:46

 GBp

576

134.50

 XLON

 x8K9OZUL0kJ

 11-Jul-2022

 10:51:46

 GBp

324

134.50

 XLON

 x8K9OZUL0kM

 11-Jul-2022

 10:51:46

 GBp

372

134.55

 XLON

 x8K9OZUL0kS

 11-Jul-2022

 10:50:55

 GBp

610

134.60

 XLON

 x8K9OZUL0ww

 11-Jul-2022

 10:50:06

 GBp

371

134.60

 XLON

 x8K9OZUL0C2

 11-Jul-2022

 10:48:44

 GBp

322

134.65

 XLON

 x8K9OZUL1cM

 11-Jul-2022

 10:48:43

 GBp

372

134.70

 XLON

 x8K9OZUL1XY

 11-Jul-2022

 10:47:59

 GBp

372

134.70

 XLON

 x8K9OZUL1s7

 11-Jul-2022

 10:47:44

 GBp

452

134.75

 XLON

 x8K9OZUL1$H

 11-Jul-2022

 10:47:44

 GBp

900

134.75

 XLON

 x8K9OZUL1$J

 11-Jul-2022

 10:47:44

 GBp

374

134.70

 XLON

 x8K9OZUL1$O

 11-Jul-2022

 10:47:44

 GBp

599

134.75

 XLON

 x8K9OZUL1$x

 11-Jul-2022

 10:46:27

 GBp

595

134.75

 XLON

 x8K9OZUL1G7

 11-Jul-2022

 10:46:27

 GBp

76

134.75

 XLON

 x8K9OZUL1G9

 11-Jul-2022

 10:46:27

 GBp

649

134.75

 XLON

 x8K9OZUL1GQ

 11-Jul-2022

 10:46:27

 GBp

126

134.75

 XLON

 x8K9OZUL1Jb

 11-Jul-2022

 10:46:27

 GBp

475

134.75

 XLON

 x8K9OZUL1JZ

 11-Jul-2022

 10:43:16

 GBp

372

134.50

 XLON

 x8K9OZULEAH

 11-Jul-2022

 10:43:16

 GBp

372

134.50

 XLON

 x8K9OZULEAK

 11-Jul-2022

 10:37:30

 GBp

468

134.60

 XLON

 x8K9OZULCfd

 11-Jul-2022

 10:37:30

 GBp

134

134.60

 XLON

 x8K9OZULCff

 11-Jul-2022

 10:37:30

 GBp

415

134.60

 XLON

 x8K9OZULCfv

 11-Jul-2022

 10:37:30

 GBp

900

134.60

 XLON

 x8K9OZULCfx

 11-Jul-2022

 10:32:25

 GBp

436

134.35

 XLON

 x8K9OZULDuU

 11-Jul-2022

 10:32:25

 GBp

368

134.35

 XLON

 x8K9OZULDxf

 11-Jul-2022

 10:32:25

 GBp

900

134.35

 XLON

 x8K9OZULDxW

 11-Jul-2022

 10:32:06

 GBp

368

134.35

 XLON

 x8K9OZULD4k

 11-Jul-2022

 10:32:06

 GBp

366

134.50

 XLON

 x8K9OZULD4q

 11-Jul-2022

 10:29:36

 GBp

300

134.50

 XLON

 x8K9OZULAkj

 11-Jul-2022

 10:29:31

 GBp

366

134.60

 XLON

 x8K9OZULAf@

 11-Jul-2022

 10:28:42

 GBp

618

134.70

 XLON

 x8K9OZULAmc

 11-Jul-2022

 10:28:40

 GBp

249

134.75

 XLON

 x8K9OZULAmL

 11-Jul-2022

 10:28:40

 GBp

368

134.60

 XLON

 x8K9OZULAm5

 11-Jul-2022

 10:28:40

 GBp

249

134.75

 XLON

 x8K9OZULAm6

 11-Jul-2022

 10:28:40

 GBp

243

134.75

 XLON

 x8K9OZULApb

 11-Jul-2022

 10:28:40

 GBp

62

134.75

 XLON

 x8K9OZULApd

 11-Jul-2022

 10:28:40

 GBp

250

134.75

 XLON

 x8K9OZULAmR

 11-Jul-2022

 10:28:33

 GBp

205

134.75

 XLON

 x8K9OZULAoQ

 11-Jul-2022

 10:28:33

 GBp

189

134.75

 XLON

 x8K9OZULAoS

 11-Jul-2022

 10:28:32

 GBp

711

134.75

 XLON

 x8K9OZULAzv

 11-Jul-2022

 10:28:27

 GBp

42

134.75

 XLON

 x8K9OZULAyH

 11-Jul-2022

 10:28:27

 GBp

900

134.75

 XLON

 x8K9OZULAyL

 11-Jul-2022

 10:28:07

 GBp

371

134.75

 XLON

 x8K9OZULAvT

 11-Jul-2022

 10:27:44

 GBp

371

134.75

 XLON

 x8K9OZULA4H

 11-Jul-2022

 10:27:21

 GBp

372

134.80

 XLON

 x8K9OZULA3y

 11-Jul-2022

 10:27:01

 GBp

322

134.85

 XLON

 x8K9OZULALf

 11-Jul-2022

 10:26:59

 GBp

372

134.90

 XLON

 x8K9OZULAKy

 11-Jul-2022

 10:26:45

 GBp

372

135.00

 XLON

 x8K9OZULAGf

 11-Jul-2022

 10:23:55

 GBp

369

134.70

 XLON

 x8K9OZULB29

 11-Jul-2022

 10:22:36

 GBp

368

134.75

 XLON

 x8K9OZUL8cY

 11-Jul-2022

 10:21:43

 GBp

368

134.85

 XLON

 x8K9OZUL8mw

 11-Jul-2022

 10:20:57

 GBp

691

134.70

 XLON

 x8K9OZUL8F5

 11-Jul-2022

 10:20:57

 GBp

1,212

134.70

 XLON

 x8K9OZUL8FB

 11-Jul-2022

 10:20:57

 GBp

898

134.70

 XLON

 x8K9OZUL8FD

 11-Jul-2022

 10:20:57

 GBp

673

134.70

 XLON

 x8K9OZUL8Fx

 11-Jul-2022

 10:20:55

 GBp

373

134.60

 XLON

 x8K9OZUL8EF

 11-Jul-2022

 10:20:10

 GBp

309

134.65

 XLON

 x8K9OZUL8TC

 11-Jul-2022

 10:20:10

 GBp

61

134.65

 XLON

 x8K9OZUL8TE

 11-Jul-2022

 10:17:00

 GBp

247

134.75

 XLON

 x8K9OZUL9Qc

 11-Jul-2022

 10:17:00

 GBp

121

134.75

 XLON

 x8K9OZUL9Qe

 11-Jul-2022

 10:11:55

 GBp

619

134.55

 XLON

 x8K9OZUMtKm

 11-Jul-2022

 10:11:54

 GBp

365

134.50

 XLON

 x8K9OZUMtM3

 11-Jul-2022

 10:11:54

 GBp

365

134.50

 XLON

 x8K9OZUMtM6

 11-Jul-2022

 10:10:52

 GBp

366

134.50

 XLON

 x8K9OZUMqeS

 11-Jul-2022

 10:10:52

 GBp

366

134.55

 XLON

 x8K9OZUMqhd

 11-Jul-2022

 10:09:07

 GBp

740

134.50

 XLON

 x8K9OZUMqHi

 11-Jul-2022

 10:05:47

 GBp

715

134.30

 XLON

 x8K9OZUMonk

 11-Jul-2022

 10:05:26

 GBp

364

134.30

 XLON

 x8K9OZUMoDr

 11-Jul-2022

 10:05:25

 GBp

363

134.40

 XLON

 x8K9OZUMoC0

 11-Jul-2022

 10:00:42

 GBp

360

133.95

 XLON

 x8K9OZUMnZw

 11-Jul-2022

 10:00:08

 GBp

360

134.00

 XLON

 x8K9OZUMnzM

 11-Jul-2022

 09:58:31

 GBp

359

134.00

 XLON

 x8K9OZUM@ir

 11-Jul-2022

 09:56:53

 GBp

250

133.95

 XLON

 x8K9OZUM@Ma

 11-Jul-2022

 09:56:53

 GBp

290

133.95

 XLON

 x8K9OZUM@Mg

 11-Jul-2022

 09:56:53

 GBp

284

133.95

 XLON

 x8K9OZUM@Mr

 11-Jul-2022

 09:56:53

 GBp

36

133.95

 XLON

 x8K9OZUM@MY

 11-Jul-2022

 09:56:52

 GBp

279

133.95

 XLON

 x8K9OZUM@MU

 11-Jul-2022

 09:56:52

 GBp

288

133.95

 XLON

 x8K9OZUM@Mx

 11-Jul-2022

 09:56:52

 GBp

281

133.95

 XLON

 x8K9OZUM@MF

 11-Jul-2022

 09:56:52

 GBp

1,502

133.95

 XLON

 x8K9OZUM@Hj

 11-Jul-2022

 09:52:59

 GBp

359

133.75

 XLON

 x8K9OZUM$FG

 11-Jul-2022

 09:52:27

 GBp

900

133.75

 XLON

 x8K9OZUM$Ml

 11-Jul-2022

 09:52:27

 GBp

359

133.75

 XLON

 x8K9OZUM$My

 11-Jul-2022

 09:49:35

 GBp

32

133.70

 XLON

 x8K9OZUMyCp

 11-Jul-2022

 09:49:35

 GBp

326

133.70

 XLON

 x8K9OZUMyCr

 11-Jul-2022

 09:49:13

 GBp

322

133.75

 XLON

 x8K9OZUMyLk

 11-Jul-2022

 09:48:41

 GBp

358

133.75

 XLON

 x8K9OZUMyTA

 11-Jul-2022

 09:47:12

 GBp

357

133.60

 XLON

 x8K9OZUMz$b

 11-Jul-2022

 09:47:05

 GBp

322

133.65

 XLON

 x8K9OZUMzvf

 11-Jul-2022

 09:44:02

 GBp

356

133.75

 XLON

 x8K9OZUMwyc

 11-Jul-2022

 09:44:02

 GBp

322

133.80

 XLON

 x8K9OZUMwyr

 11-Jul-2022

 09:44:02

 GBp

355

133.75

 XLON

 x8K9OZUMwyW

 11-Jul-2022

 09:44:02

 GBp

357

133.85

 XLON

 x8K9OZUMwyx

 11-Jul-2022

 09:43:55

 GBp

357

133.90

 XLON

 x8K9OZUMwvA

 11-Jul-2022

 09:43:55

 GBp

357

133.90

 XLON

 x8K9OZUMwvN

 11-Jul-2022

 09:40:44

 GBp

612

133.95

 XLON

 x8K9OZUMxnR

 11-Jul-2022

 09:40:11

 GBp

354

133.95

 XLON

 x8K9OZUMx2n

 11-Jul-2022

 09:38:38

 GBp

352

134.00

 XLON

 x8K9OZUMuhg

 11-Jul-2022

 09:33:12

 GBp

349

133.75

 XLON

 x8K9OZUMciH

 11-Jul-2022

 09:28:35

 GBp

346

133.60

 XLON

 x8K9OZUMa$z

 11-Jul-2022

 09:28:01

 GBp

591

133.60

 XLON

 x8K9OZUMaL$

 11-Jul-2022

 09:28:01

 GBp

29

133.60

 XLON

 x8K9OZUMaL4

 11-Jul-2022

 09:28:01

 GBp

322

133.65

 XLON

 x8K9OZUMaL6

 11-Jul-2022

 09:28:01

 GBp

1,015

133.60

 XLON

 x8K9OZUMaLg

 11-Jul-2022

 09:28:01

 GBp

2,113

133.60

 XLON

 x8K9OZUMaLi

 11-Jul-2022

 09:27:58

 GBp

718

133.75

 XLON

 x8K9OZUMaMC

 11-Jul-2022

 09:27:19

 GBp

353

133.80

 XLON

 x8K9OZUMaQ8

 11-Jul-2022

 09:27:19

 GBp

322

133.85

 XLON

 x8K9OZUMaQF

 11-Jul-2022

 09:27:19

 GBp

742

133.75

 XLON

 x8K9OZUMaQz

 11-Jul-2022

 09:26:17

 GBp

252

133.90

 XLON

 x8K9OZUMbpA

 11-Jul-2022

 09:26:17

 GBp

100

133.90

 XLON

 x8K9OZUMbpC

 11-Jul-2022

 09:23:53

 GBp

351

133.90

 XLON

 x8K9OZUMYcK

 11-Jul-2022

 09:23:34

 GBp

351

133.70

 XLON

 x8K9OZUMYkL

 11-Jul-2022

 09:23:34

 GBp

351

133.75

 XLON

 x8K9OZUMYkO

 11-Jul-2022

 09:23:15

 GBp

353

133.90

 XLON

 x8K9OZUMYqf

 11-Jul-2022

 09:23:15

 GBp

736

133.95

 XLON

 x8K9OZUMYqY

 11-Jul-2022

 09:23:11

 GBp

353

133.95

 XLON

 x8K9OZUMYtD

 11-Jul-2022

 09:20:42

 GBp

730

133.95

 XLON

 x8K9OZUMZc8

 11-Jul-2022

 09:20:40

 GBp

479

133.95

 XLON

 x8K9OZUMZWG

 11-Jul-2022

 09:20:40

 GBp

900

133.95

 XLON

 x8K9OZUMZWT

 11-Jul-2022

 09:20:40

 GBp

593

133.90

 XLON

 x8K9OZUMZZn

 11-Jul-2022

 09:20:40

 GBp

355

133.85

 XLON

 x8K9OZUMZZz

 11-Jul-2022

 09:20:32

 GBp

591

133.95

 XLON

 x8K9OZUMZiN

 11-Jul-2022

 09:19:28

 GBp

355

133.95

 XLON

 x8K9OZUMZ@t

 11-Jul-2022

 09:19:22

 GBp

355

134.05

 XLON

 x8K9OZUMZu1

 11-Jul-2022

 09:19:06

 GBp

355

134.05

 XLON

 x8K9OZUMZ4O

 11-Jul-2022

 09:13:55

 GBp

732

133.50

 XLON

 x8K9OZUMXJz

 11-Jul-2022

 09:09:07

 GBp

208

132.90

 XLON

 x8K9OZUMl4U

 11-Jul-2022

 09:09:06

 GBp

322

132.95

 XLON

 x8K9OZUMl7D

 11-Jul-2022

 09:08:43

 GBp

618

133.00

 XLON

 x8K9OZUMl9b

 11-Jul-2022

 09:08:33

 GBp

596

133.00

 XLON

 x8K9OZUMlKb

 11-Jul-2022

 09:07:31

 GBp

337

132.90

 XLON

 x8K9OZUMiZN

 11-Jul-2022

 09:07:31

 GBp

325

132.85

 XLON

 x8K9OZUMiZw

 11-Jul-2022

 09:07:31

 GBp

597

132.95

 XLON

 x8K9OZUMiZy

 11-Jul-2022

 09:07:31

 GBp

337

132.90

 XLON

 x8K9OZUMiYW

 11-Jul-2022

 09:07:23

 GBp

350

132.95

 XLON

 x8K9OZUMilk

 11-Jul-2022

 09:06:42

 GBp

407

133.05

 XLON

 x8K9OZUMio5

 11-Jul-2022

 09:05:20

 GBp

388

133.00

 XLON

 x8K9OZUMiPV

 11-Jul-2022

 09:05:00

 GBp

637

133.10

 XLON

 x8K9OZUMjWm

 11-Jul-2022

 09:05:00

 GBp

690

133.10

 XLON

 x8K9OZUMjWo

 11-Jul-2022

 09:04:07

 GBp

724

133.10

 XLON

 x8K9OZUMjz9

 11-Jul-2022

 09:04:07

 GBp

352

133.05

 XLON

 x8K9OZUMjzF

 11-Jul-2022

 09:04:03

 GBp

352

133.10

 XLON

 x8K9OZUMj$M

 11-Jul-2022

 09:03:57

 GBp

337

133.15

 XLON

 x8K9OZUMju@

 11-Jul-2022

 09:03:57

 GBp

15

133.15

 XLON

 x8K9OZUMju0

 11-Jul-2022

 09:03:43

 GBp

322

133.25

 XLON

 x8K9OZUMj7p

 11-Jul-2022

 09:02:50

 GBp

352

133.30

 XLON

 x8K9OZUMjUD

 11-Jul-2022

 09:02:37

 GBp

352

133.35

 XLON

 x8K9OZUMjQq

 11-Jul-2022

 09:01:35

 GBp

90

133.45

 XLON

 x8K9OZUMgvX

 11-Jul-2022

 09:01:35

 GBp

900

133.45

 XLON

 x8K9OZUMg@@

 11-Jul-2022

 09:01:35

 GBp

612

133.45

 XLON

 x8K9OZUMg@7

 11-Jul-2022

 09:01:35

 GBp

617

133.45

 XLON

 x8K9OZUMg@D

 11-Jul-2022

 09:01:35

 GBp

617

133.45

 XLON

 x8K9OZUMg@o

 11-Jul-2022

 09:01:35

 GBp

579

133.45

 XLON

 x8K9OZUMg@V

 11-Jul-2022

 09:01:35

 GBp

419

133.45

 XLON

 x8K9OZUMg@y

 11-Jul-2022

 09:01:33

 GBp

152

133.45

 XLON

 x8K9OZUMgv5

 11-Jul-2022

 09:01:33

 GBp

242

133.45

 XLON

 x8K9OZUMgv7

 11-Jul-2022

 09:00:15

 GBp

608

133.20

 XLON

 x8K9OZUMgG8

 11-Jul-2022

 09:00:10

 GBp

650

133.20

 XLON

 x8K9OZUMgVQ

 11-Jul-2022

 09:00:09

 GBp

322

133.15

 XLON

 x8K9OZUMgP$

 11-Jul-2022

 09:00:09

 GBp

358

133.25

 XLON

 x8K9OZUMgP5

 11-Jul-2022

 09:00:09

 GBp

161

133.20

 XLON

 x8K9OZUMgPg

 11-Jul-2022

 09:00:09

 GBp

739

133.20

 XLON

 x8K9OZUMgPm

 11-Jul-2022

 09:00:09

 GBp

329

133.25

 XLON

 x8K9OZUMgPs

 11-Jul-2022

 09:00:09

 GBp

900

133.25

 XLON

 x8K9OZUMgPu

 11-Jul-2022

 08:57:41

 GBp

358

133.35

 XLON

 x8K9OZUMhBA

 11-Jul-2022

 08:56:53

 GBp

358

133.35

 XLON

 x8K9OZUMebt

 11-Jul-2022

 08:56:11

 GBp

357

133.45

 XLON

 x8K9OZUMelt

 11-Jul-2022

 08:55:38

 GBp

356

133.55

 XLON

 x8K9OZUMepc

 11-Jul-2022

 08:53:42

 GBp

722

133.65

 XLON

 x8K9OZUMeOj

 11-Jul-2022

 08:52:58

 GBp

614

133.65

 XLON

 x8K9OZUMfkK

 11-Jul-2022

 08:51:21

 GBp

355

133.30

 XLON

 x8K9OZUMfAS

 11-Jul-2022

 08:49:00

 GBp

355

133.40

 XLON

 x8K9OZUMM3o

 11-Jul-2022

 08:48:36

 GBp

355

133.50

 XLON

 x8K9OZUMM9n

 11-Jul-2022

 08:47:53

 GBp

354

133.50

 XLON

 x8K9OZUMMUU

 11-Jul-2022

 08:45:09

 GBp

297

133.40

 XLON

 x8K9OZUMNVB

 11-Jul-2022

 08:45:09

 GBp

428

133.45

 XLON

 x8K9OZUMNVD

 11-Jul-2022

 08:44:42

 GBp

355

133.50

 XLON

 x8K9OZUMKjo

 11-Jul-2022

 08:44:29

 GBp

264

133.65

 XLON

 x8K9OZUMKz6

 11-Jul-2022

 08:44:29

 GBp

900

133.65

 XLON

 x8K9OZUMKz8

 11-Jul-2022

 08:44:29

 GBp

895

133.65

 XLON

 x8K9OZUMKzA

 11-Jul-2022

 08:44:08

 GBp

599

133.65

 XLON

 x8K9OZUMKuT

 11-Jul-2022

 08:42:44

 GBp

355

133.55

 XLON

 x8K9OZUMLXO

 11-Jul-2022

 08:42:44

 GBp

355

133.55

 XLON

 x8K9OZUMLXV

 11-Jul-2022

 08:40:43

 GBp

247

133.50

 XLON

 x8K9OZUMLM1

 11-Jul-2022

 08:40:43

 GBp

73

133.50

 XLON

 x8K9OZUMLM3

 11-Jul-2022

 08:40:43

 GBp

544

133.50

 XLON

 x8K9OZUMLM5

 11-Jul-2022

 08:40:43

 GBp

356

133.50

 XLON

 x8K9OZUMLMB

 11-Jul-2022

 08:40:43

 GBp

356

133.55

 XLON

 x8K9OZUMLME

 11-Jul-2022

 08:40:21

 GBp

356

133.60

 XLON

 x8K9OZUMLO0

 11-Jul-2022

 08:40:05

 GBp

356

133.65

 XLON

 x8K9OZUMIcz

 11-Jul-2022

 08:39:56

 GBp

356

133.70

 XLON

 x8K9OZUMIWG

 11-Jul-2022

 08:38:55

 GBp

357

133.75

 XLON

 x8K9OZUMIzd

 11-Jul-2022

 08:38:55

 GBp

900

133.75

 XLON

 x8K9OZUMIoM

 11-Jul-2022

 08:38:36

 GBp

356

133.80

 XLON

 x8K9OZUMIxr

 11-Jul-2022

 08:37:33

 GBp

356

133.80

 XLON

 x8K9OZUMIKV

 11-Jul-2022

 08:36:30

 GBp

353

133.80

 XLON

 x8K9OZUMJdN

 11-Jul-2022

 08:36:20

 GBp

322

133.85

 XLON

 x8K9OZUMJYH

 11-Jul-2022

 08:36:01

 GBp

900

133.95

 XLON

 x8K9OZUMJh$

 11-Jul-2022

 08:36:01

 GBp

90

133.85

 XLON

 x8K9OZUMJhY

 11-Jul-2022

 08:36:01

 GBp

429

133.95

 XLON

 x8K9OZUMJhz

 11-Jul-2022

 08:32:40

 GBp

322

133.60

 XLON

 x8K9OZUMGyI

 11-Jul-2022

 08:32:39

 GBp

409

133.65

 XLON

 x8K9OZUMG$c

 11-Jul-2022

 08:31:33

 GBp

72

133.45

 XLON

 x8K9OZUMGLZ

 11-Jul-2022

 08:31:31

 GBp

466

133.55

 XLON

 x8K9OZUMGKj

 11-Jul-2022

 08:31:26

 GBp

367

133.60

 XLON

 x8K9OZUMGMJ

 11-Jul-2022

 08:31:12

 GBp

357

133.60

 XLON

 x8K9OZUMGSH

 11-Jul-2022

 08:31:12

 GBp

618

133.70

 XLON

 x8K9OZUMGSt

 11-Jul-2022

 08:31:11

 GBp

591

133.70

 XLON

 x8K9OZUMGVH

 11-Jul-2022

 08:31:01

 GBp

106

133.70

 XLON

 x8K9OZUMGQe

 11-Jul-2022

 08:31:01

 GBp

511

133.70

 XLON

 x8K9OZUMGQg

 11-Jul-2022

 08:30:11

 GBp

596

133.70

 XLON

 x8K9OZUMHtd

 11-Jul-2022

 08:30:05

 GBp

616

133.70

 XLON

 x8K9OZUMHnP

 11-Jul-2022

 08:30:04

 GBp

358

133.70

 XLON

 x8K9OZUMHpc

 11-Jul-2022

 08:28:40

 GBp

358

133.65

 XLON

 x8K9OZUMHJR

 11-Jul-2022

 08:28:05

 GBp

357

133.75

 XLON

 x8K9OZUMUaR

 11-Jul-2022

 08:26:04

 GBp

605

133.70

 XLON

 x8K9OZUMUAS

 11-Jul-2022

 08:25:54

 GBp

357

133.70

 XLON

 x8K9OZUMUMq

 11-Jul-2022

 08:25:43

 GBp

357

133.90

 XLON

 x8K9OZUMUTI

 11-Jul-2022

 08:25:03

 GBp

359

133.90

 XLON

 x8K9OZUMVWW

 11-Jul-2022

 08:25:03

 GBp

661

134.00

 XLON

 x8K9OZUMVXC

 11-Jul-2022

 08:25:03

 GBp

173

134.00

 XLON

 x8K9OZUMVXE

 11-Jul-2022

 08:25:03

 GBp

727

134.00

 XLON

 x8K9OZUMVXQ

 11-Jul-2022

 08:24:42

 GBp

726

134.00

 XLON

 x8K9OZUMVeJ

 11-Jul-2022

 08:24:42

 GBp

850

134.00

 XLON

 x8K9OZUMVeQ

 11-Jul-2022

 08:24:42

 GBp

363

133.90

 XLON

 x8K9OZUMVhX

 11-Jul-2022

 08:24:41

 GBp

164

134.05

 XLON

 x8K9OZUMVhy

 11-Jul-2022

 08:24:41

 GBp

228

134.05

 XLON

 x8K9OZUMVhr

 11-Jul-2022

 08:24:41

 GBp

152

134.05

 XLON

 x8K9OZUMVh@

 11-Jul-2022

 08:24:41

 GBp

243

134.05

 XLON

 x8K9OZUMVhl

 11-Jul-2022

 08:24:41

 GBp

79

134.05

 XLON

 x8K9OZUMVht

 11-Jul-2022

 08:24:40

 GBp

97

134.05

 XLON

 x8K9OZUMVhQ

 11-Jul-2022

 08:24:40

 GBp

651

134.05

 XLON

 x8K9OZUMVhJ

 11-Jul-2022

 08:24:40

 GBp

625

134.00

 XLON

 x8K9OZUMVhS

 11-Jul-2022

 08:24:40

 GBp

322

133.95

 XLON

 x8K9OZUMVgZ

 11-Jul-2022

 08:24:37

 GBp

363

134.05

 XLON

 x8K9OZUMVg$

 11-Jul-2022

 08:23:20

 GBp

362

133.80

 XLON

 x8K9OZUMVLX

 11-Jul-2022

 08:19:48

 GBp

360

133.45

 XLON

 x8K9OZUMTot

 11-Jul-2022

 08:19:00

 GBp

722

133.35

 XLON

 x8K9OZUMT8e

 11-Jul-2022

 08:15:43

 GBp

359

133.05

 XLON

 x8K9OZUMQQs

 11-Jul-2022

 08:13:50

 GBp

400

132.55

 XLON

 x8K9OZUMR0t

 11-Jul-2022

 08:13:21

 GBp

322

132.40

 XLON

 x8K9OZUMRAZ

 11-Jul-2022

 08:13:02

 GBp

459

132.45

 XLON

 x8K9OZUMRJt

 11-Jul-2022

 08:13:00

 GBp

253

132.65

 XLON

 x8K9OZUMRIr

 11-Jul-2022

 08:12:04

 GBp

331

132.45

 XLON

 x8K9OZUMOjl

 11-Jul-2022

 08:12:03

 GBp

291

132.50

 XLON

 x8K9OZUMOjN

 11-Jul-2022

 08:12:03

 GBp

609

132.50

 XLON

 x8K9OZUMOjQ

 11-Jul-2022

 08:12:03

 GBp

360

132.50

 XLON

 x8K9OZUMOiY

 11-Jul-2022

 08:12:03

 GBp

184

132.50

 XLON

 x8K9OZUMOjL

 11-Jul-2022

 08:10:46

 GBp

495

132.55

 XLON

 x8K9OZUMO4E

 11-Jul-2022

 08:10:46

 GBp

241

132.55

 XLON

 x8K9OZUMO4N

 11-Jul-2022

 08:09:56

 GBp

371

132.40

 XLON

 x8K9OZUMOSP

 11-Jul-2022

 08:09:56

 GBp

320

132.45

 XLON

 x8K9OZUMOVi

 11-Jul-2022

 08:09:56

 GBp

358

132.50

 XLON

 x8K9OZUMOVk

 11-Jul-2022

 08:09:33

 GBp

453

132.55

 XLON

 x8K9OZUMPXA

 11-Jul-2022

 08:08:26

 GBp

492

132.70

 XLON

 x8K9OZUMP@@

 11-Jul-2022

 08:07:39

 GBp

273

133.05

 XLON

 x8K9OZUMPB0

 11-Jul-2022

 08:07:39

 GBp

457

133.10

 XLON

 x8K9OZUMPB2

 11-Jul-2022

 08:07:39

 GBp

300

133.00

 XLON

 x8K9OZUMPBx

 11-Jul-2022

 08:07:32

 GBp

322

133.30

 XLON

 x8K9OZUMPNa

 11-Jul-2022

 08:07:32

 GBp

361

133.40

 XLON

 x8K9OZUMPNg

 11-Jul-2022

 08:07:32

 GBp

743

133.35

 XLON

 x8K9OZUMPNX

 11-Jul-2022

 08:05:10

 GBp

322

132.45

 XLON

 x8K9OZUM6Cr

 11-Jul-2022

 08:05:00

 GBp

568

132.65

 XLON

 x8K9OZUM6Bi

 11-Jul-2022

 08:04:00

 GBp

416

132.80

 XLON

 x8K9OZUM7dh

 11-Jul-2022

 08:04:00

 GBp

289

132.75

 XLON

 x8K9OZUM7dj

 11-Jul-2022

 08:03:23

 GBp

322

133.25

 XLON

 x8K9OZUM7qb

 11-Jul-2022

 08:03:22

 GBp

323

133.45

 XLON

 x8K9OZUM7qh

 11-Jul-2022

 08:03:22

 GBp

244

133.50

 XLON

 x8K9OZUM7qi

 11-Jul-2022

 08:03:22

 GBp

79

133.50

 XLON

 x8K9OZUM7qk

 11-Jul-2022

 08:03:21

 GBp

461

133.55

 XLON

 x8K9OZUM7q@

 11-Jul-2022

 08:02:30

 GBp

324

133.75

 XLON

 x8K9OZUM79v

 11-Jul-2022

 08:02:20

 GBp

324

133.80

 XLON

 x8K9OZUM7HE

 11-Jul-2022

 08:02:20

 GBp

91

133.85

 XLON

 x8K9OZUM7HG

 11-Jul-2022

 08:02:20

 GBp

373

133.85

 XLON

 x8K9OZUM7HI

 11-Jul-2022

 08:01:19

 GBp

301

133.80

 XLON

 x8K9OZUM4sV

 11-Jul-2022

 08:01:10

 GBp

56

133.90

 XLON

 x8K9OZUM4oa

 11-Jul-2022

 08:01:10

 GBp

376

133.90

 XLON

 x8K9OZUM4oc

 11-Jul-2022

 08:01:10

 GBp

312

133.85

 XLON

 x8K9OZUM4oY

 11-Jul-2022

 08:00:44

 GBp

432

133.95

 XLON

 x8K9OZUM4u0

 11-Jul-2022

 08:00:44

 GBp

987

134.00

 XLON

 x8K9OZUM4u2

 

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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