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Transaction in Own Shares and CDIs

10th Aug 2022 07:00

RNS Number : 4677V
Virgin Money UK PLC
10 August 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03010 August 2022

 

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

 

The Company announces that on 09 August 2022 it had purchased a total of (a) 250,000 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) 275,543 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 09 August 2022

250,000

0

0

275,543

 

Highest price paid (per ordinary share/CDI) on 09 August 2022

£1.5555

n/a

n/a

A$2.6700

Lowest price paid (per ordinary share/CDI) on 09 August 2022

£1.5350

n/a

n/a

A$2.6600

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

£1.5488

n/a

n/a

A$2.6663

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 9,167,379. As such, the Company has now bought back 9,692,922 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 1,433,283,254.

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

 09-Aug-2022

 16:19:40

 GBp

1,098

153.80

 XLON

 x8K9S4Mph6f

 09-Aug-2022

 16:19:40

 GBp

80

153.85

 XLON

 x8K9S4Mph6l

 09-Aug-2022

 16:19:40

 GBp

400

153.85

 XLON

 x8K9S4Mph6n

 09-Aug-2022

 16:18:47

 GBp

114

153.90

 XLON

 x8K9S4Mpeq2

 09-Aug-2022

 16:18:47

 GBp

178

153.90

 XLON

 x8K9S4Mpeq4

 09-Aug-2022

 16:18:47

 GBp

249

153.90

 XLON

 x8K9S4Mpeq8

 09-Aug-2022

 16:18:47

 GBp

128

153.90

 XLON

 x8K9S4MpeqG

 09-Aug-2022

 16:18:47

 GBp

471

153.95

 XLON

 x8K9S4MpeqT

 09-Aug-2022

 16:18:09

 GBp

471

153.85

 XLON

 x8K9S4MpeSc

 09-Aug-2022

 16:18:08

 GBp

1,337

153.85

 XLON

 x8K9S4MpeSS

 09-Aug-2022

 16:18:08

 GBp

430

153.55

 XLON

 x8K9S4MpeO@

 09-Aug-2022

 16:18:08

 GBp

93

153.55

 XLON

 x8K9S4MpeOy

 09-Aug-2022

 16:09:28

 GBp

453

153.55

 XLON

 x8K9S4MpJQD

 09-Aug-2022

 16:09:28

 GBp

3,143

153.55

 XLON

 x8K9S4MpJQk

 09-Aug-2022

 16:09:28

 GBp

493

153.50

 XLON

 x8K9S4MpJRn

 09-Aug-2022

 16:05:01

 GBp

82

153.55

 XLON

 x8K9S4MpV0o

 09-Aug-2022

 16:05:01

 GBp

400

153.55

 XLON

 x8K9S4MpV0q

 09-Aug-2022

 16:05:01

 GBp

31

153.55

 XLON

 x8K9S4MpV66

 09-Aug-2022

 16:02:31

 GBp

622

153.70

 XLON

 x8K9S4MpTI0

 09-Aug-2022

 16:02:31

 GBp

611

153.55

 XLON

 x8K9S4MpTIu

 09-Aug-2022

 16:01:50

 GBp

877

153.75

 XLON

 x8K9S4MpQwC

 09-Aug-2022

 16:01:11

 GBp

273

153.75

 XLON

 x8K9S4MpRYQ

 09-Aug-2022

 16:01:08

 GBp

393

153.80

 XLON

 x8K9S4MpRkl

 09-Aug-2022

 15:59:04

 GBp

15

153.55

 XLON

 x8K9S4MpOUe

 09-Aug-2022

 15:59:04

 GBp

435

153.60

 XLON

 x8K9S4MpOUl

 09-Aug-2022

 15:59:04

 GBp

19

153.60

 XLON

 x8K9S4MpOUn

 09-Aug-2022

 15:59:03

 GBp

27

153.60

 XLON

 x8K9S4MpOUz

 09-Aug-2022

 15:59:03

 GBp

456

153.65

 XLON

 x8K9S4MpOPg

 09-Aug-2022

 15:58:06

 GBp

310

153.75

 XLON

 x8K9S4MpPCA

 09-Aug-2022

 15:58:06

 GBp

141

153.65

 XLON

 x8K9S4MpPCa

 09-Aug-2022

 15:58:06

 GBp

81

153.75

 XLON

 x8K9S4MpPCG

 09-Aug-2022

 15:58:06

 GBp

346

153.75

 XLON

 x8K9S4MpPCS

 09-Aug-2022

 15:58:06

 GBp

329

153.75

 XLON

 x8K9S4MpPCu

 09-Aug-2022

 15:58:05

 GBp

490

153.75

 XLON

 x8K9S4MpPFc

 09-Aug-2022

 15:58:02

 GBp

216

153.85

 XLON

 x8K9S4MpP96

 09-Aug-2022

 15:58:02

 GBp

1,200

153.85

 XLON

 x8K9S4MpP98

 09-Aug-2022

 15:58:02

 GBp

364

153.70

 XLON

 x8K9S4MpP9b

 09-Aug-2022

 15:58:02

 GBp

381

153.80

 XLON

 x8K9S4MpP9P

 09-Aug-2022

 15:58:02

 GBp

67

153.70

 XLON

 x8K9S4MpP9w

 09-Aug-2022

 15:55:34

 GBp

344

153.85

 XLON

 x8K9S4Mp7Hg

 09-Aug-2022

 15:50:12

 GBp

576

154.20

 XLON

 x8K9S4Mp35a

 09-Aug-2022

 15:49:15

 GBp

523

154.25

 XLON

 x8K9S4Mp0fJ

 09-Aug-2022

 15:48:03

 GBp

458

154.40

 XLON

 x8K9S4Mp1Xc

 09-Aug-2022

 15:48:03

 GBp

51

154.40

 XLON

 x8K9S4Mp1Xe

 09-Aug-2022

 15:46:58

 GBp

260

154.50

 XLON

 x8K9S4MpEWR

 09-Aug-2022

 15:46:58

 GBp

435

154.50

 XLON

 x8K9S4MpEWU

 09-Aug-2022

 15:46:58

 GBp

582

154.60

 XLON

 x8K9S4MpEZn

 09-Aug-2022

 15:45:56

 GBp

368

154.40

 XLON

 x8K9S4MpFK3

 09-Aug-2022

 15:44:58

 GBp

638

154.40

 XLON

 x8K9S4MpCwI

 09-Aug-2022

 15:44:33

 GBp

416

154.40

 XLON

 x8K9S4MpCAy

 09-Aug-2022

 15:42:50

 GBp

357

154.30

 XLON

 x8K9S4MpAla

 09-Aug-2022

 15:42:50

 GBp

373

154.30

 XLON

 x8K9S4MpAlt

 09-Aug-2022

 15:41:06

 GBp

380

154.30

 XLON

 x8K9S4MpBmt

 09-Aug-2022

 15:41:06

 GBp

1,378

154.40

 XLON

 x8K9S4MpBpi

 09-Aug-2022

 15:41:06

 GBp

144

154.40

 XLON

 x8K9S4MpBpN

 09-Aug-2022

 15:41:06

 GBp

1,659

154.40

 XLON

 x8K9S4MpBpP

 09-Aug-2022

 15:36:31

 GBp

464

154.35

 XLON

 x8K9S4MisQa

 09-Aug-2022

 15:36:31

 GBp

3,264

154.40

 XLON

 x8K9S4MisQp

 09-Aug-2022

 15:30:28

 GBp

344

154.20

 XLON

 x8K9S4Mip00

 09-Aug-2022

 15:30:28

 GBp

639

154.25

 XLON

 x8K9S4Mip0d

 09-Aug-2022

 15:30:28

 GBp

621

154.20

 XLON

 x8K9S4Mip0W

 09-Aug-2022

 15:28:45

 GBp

1,699

154.30

 XLON

 x8K9S4MimU$

 09-Aug-2022

 15:28:45

 GBp

1,072

154.25

 XLON

 x8K9S4MimU1

 09-Aug-2022

 15:28:45

 GBp

344

154.25

 XLON

 x8K9S4MimUE

 09-Aug-2022

 15:28:45

 GBp

401

154.20

 XLON

 x8K9S4MimVE

 09-Aug-2022

 15:24:23

 GBp

16

154.30

 XLON

 x8K9S4Mi$SE

 09-Aug-2022

 15:24:23

 GBp

21

154.30

 XLON

 x8K9S4Mi$SG

 09-Aug-2022

 15:24:23

 GBp

26

154.30

 XLON

 x8K9S4Mi$SI

 09-Aug-2022

 15:24:22

 GBp

216

154.30

 XLON

 x8K9S4Mi$V$

 09-Aug-2022

 15:24:22

 GBp

105

154.30

 XLON

 x8K9S4Mi$Vd

 09-Aug-2022

 15:24:22

 GBp

19

154.30

 XLON

 x8K9S4Mi$Vf

 09-Aug-2022

 15:22:52

 GBp

228

154.40

 XLON

 x8K9S4MizZP

 09-Aug-2022

 15:22:52

 GBp

116

154.40

 XLON

 x8K9S4MizZR

 09-Aug-2022

 15:22:51

 GBp

381

154.55

 XLON

 x8K9S4Mizlz

 09-Aug-2022

 15:22:51

 GBp

381

154.55

 XLON

 x8K9S4MizlA

 09-Aug-2022

 15:22:51

 GBp

394

154.55

 XLON

 x8K9S4Mizi4

 09-Aug-2022

 15:22:51

 GBp

383

154.55

 XLON

 x8K9S4MiziA

 09-Aug-2022

 15:22:51

 GBp

388

154.55

 XLON

 x8K9S4Mizic

 09-Aug-2022

 15:22:51

 GBp

387

154.55

 XLON

 x8K9S4MiziI

 09-Aug-2022

 15:22:51

 GBp

385

154.55

 XLON

 x8K9S4Mizip

 09-Aug-2022

 15:22:51

 GBp

311

154.55

 XLON

 x8K9S4MiziW

 09-Aug-2022

 15:22:51

 GBp

386

154.55

 XLON

 x8K9S4Mizix

 09-Aug-2022

 15:22:51

 GBp

4

154.50

 XLON

 x8K9S4Miziz

 09-Aug-2022

 15:22:51

 GBp

344

154.45

 XLON

 x8K9S4Mizjm

 09-Aug-2022

 15:22:50

 GBp

497

154.55

 XLON

 x8K9S4MizkA

 09-Aug-2022

 15:22:50

 GBp

1,126

154.55

 XLON

 x8K9S4MizkC

 09-Aug-2022

 15:22:50

 GBp

917

154.55

 XLON

 x8K9S4Mizkg

 09-Aug-2022

 15:22:50

 GBp

494

154.55

 XLON

 x8K9S4Mizkx

 09-Aug-2022

 15:22:50

 GBp

390

154.55

 XLON

 x8K9S4MizlI

 09-Aug-2022

 15:22:50

 GBp

105

154.55

 XLON

 x8K9S4MizlQ

 09-Aug-2022

 15:22:50

 GBp

388

154.55

 XLON

 x8K9S4MizlS

 09-Aug-2022

 15:22:50

 GBp

475

154.55

 XLON

 x8K9S4Mizff

 09-Aug-2022

 15:22:50

 GBp

383

154.55

 XLON

 x8K9S4Mizfn

 09-Aug-2022

 15:21:23

 GBp

382

154.55

 XLON

 x8K9S4Miwrw

 09-Aug-2022

 15:19:38

 GBp

21

154.55

 XLON

 x8K9S4MixI7

 09-Aug-2022

 15:19:38

 GBp

171

154.55

 XLON

 x8K9S4MixIA

 09-Aug-2022

 15:19:38

 GBp

26

154.55

 XLON

 x8K9S4MixIV

 09-Aug-2022

 15:19:38

 GBp

126

154.55

 XLON

 x8K9S4MixTf

 09-Aug-2022

 15:19:38

 GBp

10

154.55

 XLON

 x8K9S4MixTp

 09-Aug-2022

 15:19:38

 GBp

370

154.55

 XLON

 x8K9S4MixTr

 09-Aug-2022

 15:19:29

 GBp

3,685

154.65

 XLON

 x8K9S4MixO2

 09-Aug-2022

 15:19:29

 GBp

416

154.65

 XLON

 x8K9S4MixOD

 09-Aug-2022

 15:19:29

 GBp

271

154.65

 XLON

 x8K9S4MixOs

 09-Aug-2022

 15:19:29

 GBp

26

154.60

 XLON

 x8K9S4MixOZ

 09-Aug-2022

 15:19:29

 GBp

383

154.55

 XLON

 x8K9S4MixPC

 09-Aug-2022

 15:13:32

 GBp

72

154.45

 XLON

 x8K9S4Mibcq

 09-Aug-2022

 15:13:32

 GBp

400

154.45

 XLON

 x8K9S4Mibcs

 09-Aug-2022

 15:13:32

 GBp

131

154.45

 XLON

 x8K9S4Mibd0

 09-Aug-2022

 15:13:32

 GBp

534

154.45

 XLON

 x8K9S4Mibd6

 09-Aug-2022

 15:13:32

 GBp

654

154.45

 XLON

 x8K9S4Mibd8

 09-Aug-2022

 15:13:32

 GBp

999

154.45

 XLON

 x8K9S4MibdA

 09-Aug-2022

 15:13:32

 GBp

478

154.45

 XLON

 x8K9S4MibdI

 09-Aug-2022

 15:13:30

 GBp

406

154.55

 XLON

 x8K9S4MibZA

 09-Aug-2022

 15:13:30

 GBp

479

154.45

 XLON

 x8K9S4MibZx

 09-Aug-2022

 15:12:14

 GBp

2

154.60

 XLON

 x8K9S4MiYg4

 09-Aug-2022

 15:12:14

 GBp

33

154.60

 XLON

 x8K9S4MiYg6

 09-Aug-2022

 15:12:14

 GBp

61

154.60

 XLON

 x8K9S4MiYg8

 09-Aug-2022

 15:12:14

 GBp

58

154.65

 XLON

 x8K9S4MiYgE

 09-Aug-2022

 15:12:13

 GBp

422

154.75

 XLON

 x8K9S4MiYqj

 09-Aug-2022

 15:12:13

 GBp

43

154.70

 XLON

 x8K9S4MiYqW

 09-Aug-2022

 15:12:13

 GBp

31

154.65

 XLON

 x8K9S4MiYr2

 09-Aug-2022

 15:12:13

 GBp

356

154.75

 XLON

 x8K9S4MiYr9

 09-Aug-2022

 15:12:13

 GBp

534

154.75

 XLON

 x8K9S4MiYrB

 09-Aug-2022

 15:12:13

 GBp

34

154.75

 XLON

 x8K9S4MiYrD

 09-Aug-2022

 15:12:13

 GBp

139

154.65

 XLON

 x8K9S4MiYrd

 09-Aug-2022

 15:12:13

 GBp

27

154.65

 XLON

 x8K9S4MiYrf

 09-Aug-2022

 15:12:13

 GBp

25

154.65

 XLON

 x8K9S4MiYrh

 09-Aug-2022

 15:12:13

 GBp

64

154.65

 XLON

 x8K9S4MiYrj

 09-Aug-2022

 15:12:13

 GBp

472

154.75

 XLON

 x8K9S4MiYrM

 09-Aug-2022

 15:12:13

 GBp

379

154.70

 XLON

 x8K9S4MiYrU

 09-Aug-2022

 15:11:44

 GBp

105

154.80

 XLON

 x8K9S4MiY13

 09-Aug-2022

 15:11:44

 GBp

239

154.80

 XLON

 x8K9S4MiY18

 09-Aug-2022

 15:11:44

 GBp

193

154.85

 XLON

 x8K9S4MiY1F

 09-Aug-2022

 15:11:44

 GBp

1,088

154.85

 XLON

 x8K9S4MiY1J

 09-Aug-2022

 15:11:44

 GBp

533

154.85

 XLON

 x8K9S4MiY1L

 09-Aug-2022

 15:11:44

 GBp

438

154.80

 XLON

 x8K9S4MiY1T

 09-Aug-2022

 15:11:09

 GBp

5

154.85

 XLON

 x8K9S4MiZeD

 09-Aug-2022

 15:11:06

 GBp

6

154.85

 XLON

 x8K9S4MiZgR

 09-Aug-2022

 15:11:03

 GBp

13

154.85

 XLON

 x8K9S4MiZt6

 09-Aug-2022

 15:11:03

 GBp

20

154.85

 XLON

 x8K9S4MiZtP

 09-Aug-2022

 15:11:02

 GBp

441

154.85

 XLON

 x8K9S4MiZnB

 09-Aug-2022

 15:11:02

 GBp

477

154.85

 XLON

 x8K9S4MiZnj

 09-Aug-2022

 15:11:02

 GBp

444

154.85

 XLON

 x8K9S4MiZns

 09-Aug-2022

 15:10:04

 GBp

236

154.95

 XLON

 x8K9S4MiWWt

 09-Aug-2022

 15:10:04

 GBp

125

154.90

 XLON

 x8K9S4MiWXV

 09-Aug-2022

 15:10:03

 GBp

487

154.95

 XLON

 x8K9S4MiWW9

 09-Aug-2022

 15:10:03

 GBp

400

154.95

 XLON

 x8K9S4MiWWE

 09-Aug-2022

 15:10:03

 GBp

493

154.95

 XLON

 x8K9S4MiWWK

 09-Aug-2022

 15:10:03

 GBp

55

154.95

 XLON

 x8K9S4MiWWR

 09-Aug-2022

 15:10:03

 GBp

14

154.95

 XLON

 x8K9S4MiWWT

 09-Aug-2022

 15:10:02

 GBp

812

155.05

 XLON

 x8K9S4MiWYa

 09-Aug-2022

 15:10:02

 GBp

546

155.05

 XLON

 x8K9S4MiWYl

 09-Aug-2022

 15:10:02

 GBp

488

155.05

 XLON

 x8K9S4MiWYn

 09-Aug-2022

 15:10:02

 GBp

490

155.05

 XLON

 x8K9S4MiWYt

 09-Aug-2022

 15:10:02

 GBp

386

155.05

 XLON

 x8K9S4MiWYW

 09-Aug-2022

 15:10:02

 GBp

533

155.05

 XLON

 x8K9S4MiWYY

 09-Aug-2022

 15:10:02

 GBp

7

155.05

 XLON

 x8K9S4MiWZ3

 09-Aug-2022

 15:10:02

 GBp

629

155.05

 XLON

 x8K9S4MiWZ5

 09-Aug-2022

 15:10:02

 GBp

632

155.05

 XLON

 x8K9S4MiWZC

 09-Aug-2022

 15:10:02

 GBp

54

154.95

 XLON

 x8K9S4MiWZd

 09-Aug-2022

 15:10:02

 GBp

184

155.05

 XLON

 x8K9S4MiWZE

 09-Aug-2022

 15:10:02

 GBp

62

154.95

 XLON

 x8K9S4MiWZf

 09-Aug-2022

 15:10:02

 GBp

146

154.95

 XLON

 x8K9S4MiWZi

 09-Aug-2022

 15:10:02

 GBp

13

154.95

 XLON

 x8K9S4MiWZn

 09-Aug-2022

 15:10:02

 GBp

224

155.05

 XLON

 x8K9S4MiWZp

 09-Aug-2022

 15:10:02

 GBp

330

155.05

 XLON

 x8K9S4MiWZr

 09-Aug-2022

 15:10:02

 GBp

73

155.05

 XLON

 x8K9S4MiWZx

 09-Aug-2022

 15:10:02

 GBp

481

155.05

 XLON

 x8K9S4MiWZz

 09-Aug-2022

 15:10:02

 GBp

533

155.05

 XLON

 x8K9S4MiWjo

 09-Aug-2022

 15:08:50

 GBp

489

155.05

 XLON

 x8K9S4MiXc3

 09-Aug-2022

 15:08:38

 GBp

483

155.05

 XLON

 x8K9S4MiXqk

 09-Aug-2022

 15:08:38

 GBp

37

155.05

 XLON

 x8K9S4MiXhM

 09-Aug-2022

 15:08:38

 GBp

348

155.05

 XLON

 x8K9S4MiXhq

 09-Aug-2022

 15:08:37

 GBp

502

155.05

 XLON

 x8K9S4MiXqy

 09-Aug-2022

 15:08:09

 GBp

130

155.00

 XLON

 x8K9S4MiXDu

 09-Aug-2022

 15:07:34

 GBp

487

154.95

 XLON

 x8K9S4MikWN

 09-Aug-2022

 15:05:05

 GBp

533

155.00

 XLON

 x8K9S4Mii2X

 09-Aug-2022

 15:05:04

 GBp

489

155.00

 XLON

 x8K9S4MiiAP

 09-Aug-2022

 15:05:03

 GBp

489

155.00

 XLON

 x8K9S4MiiHm

 09-Aug-2022

 15:05:03

 GBp

79

155.00

 XLON

 x8K9S4MiiMt

 09-Aug-2022

 15:05:03

 GBp

400

155.00

 XLON

 x8K9S4MiiMv

 09-Aug-2022

 15:05:03

 GBp

495

155.00

 XLON

 x8K9S4MiiNi

 09-Aug-2022

 15:01:35

 GBp

2,014

154.75

 XLON

 x8K9S4MieoF

 09-Aug-2022

 15:01:35

 GBp

488

154.85

 XLON

 x8K9S4MieoI

 09-Aug-2022

 15:01:35

 GBp

56

154.85

 XLON

 x8K9S4MieoO

 09-Aug-2022

 15:01:35

 GBp

400

154.85

 XLON

 x8K9S4MieoQ

 09-Aug-2022

 15:01:08

 GBp

118

154.85

 XLON

 x8K9S4Mie8z

 09-Aug-2022

 15:01:08

 GBp

39

154.85

 XLON

 x8K9S4Mie9V

 09-Aug-2022

 14:57:19

 GBp

489

154.85

 XLON

 x8K9S4MiKgy

 09-Aug-2022

 14:56:22

 GBp

38

154.85

 XLON

 x8K9S4MiKQF

 09-Aug-2022

 14:56:22

 GBp

163

154.85

 XLON

 x8K9S4MiKQH

 09-Aug-2022

 14:56:22

 GBp

273

154.85

 XLON

 x8K9S4MiKQJ

 09-Aug-2022

 14:56:22

 GBp

473

154.90

 XLON

 x8K9S4MiKQO

 09-Aug-2022

 14:55:46

 GBp

334

154.90

 XLON

 x8K9S4MiL@E

 09-Aug-2022

 14:54:53

 GBp

254

154.95

 XLON

 x8K9S4MiIhC

 09-Aug-2022

 14:54:53

 GBp

99

154.95

 XLON

 x8K9S4MiIhE

 09-Aug-2022

 14:53:37

 GBp

73

154.80

 XLON

 x8K9S4MiJZk

 09-Aug-2022

 14:53:37

 GBp

2,012

154.80

 XLON

 x8K9S4MiJZm

 09-Aug-2022

 14:53:31

 GBp

194

154.90

 XLON

 x8K9S4MiJe1

 09-Aug-2022

 14:53:31

 GBp

1,479

154.90

 XLON

 x8K9S4MiJe3

 09-Aug-2022

 14:53:31

 GBp

492

154.85

 XLON

 x8K9S4MiJe9

 09-Aug-2022

 14:53:31

 GBp

492

154.90

 XLON

 x8K9S4MiJeC

 09-Aug-2022

 14:53:27

 GBp

493

154.90

 XLON

 x8K9S4MiJtC

 09-Aug-2022

 14:53:11

 GBp

489

154.90

 XLON

 x8K9S4MiJwH

 09-Aug-2022

 14:51:56

 GBp

269

154.90

 XLON

 x8K9S4MiG4M

 09-Aug-2022

 14:51:56

 GBp

101

154.90

 XLON

 x8K9S4MiG4O

 09-Aug-2022

 14:51:56

 GBp

97

154.85

 XLON

 x8K9S4MiG4V

 09-Aug-2022

 14:51:33

 GBp

491

154.85

 XLON

 x8K9S4MiGJ$

 09-Aug-2022

 14:51:33

 GBp

492

154.85

 XLON

 x8K9S4MiGJu

 09-Aug-2022

 14:50:46

 GBp

493

154.90

 XLON

 x8K9S4MiHnJ

 09-Aug-2022

 14:50:39

 GBp

246

154.90

 XLON

 x8K9S4MiH@m

 09-Aug-2022

 14:50:39

 GBp

245

154.90

 XLON

 x8K9S4MiH@o

 09-Aug-2022

 14:49:39

 GBp

492

155.00

 XLON

 x8K9S4MiUg2

 09-Aug-2022

 14:49:39

 GBp

475

155.00

 XLON

 x8K9S4MiUgx

 09-Aug-2022

 14:49:05

 GBp

493

155.05

 XLON

 x8K9S4MiUFu

 09-Aug-2022

 14:48:46

 GBp

24

155.05

 XLON

 x8K9S4MiUOX

 09-Aug-2022

 14:48:45

 GBp

4

155.15

 XLON

 x8K9S4MiUQI

 09-Aug-2022

 14:48:45

 GBp

36

155.05

 XLON

 x8K9S4MiUQz

 09-Aug-2022

 14:48:45

 GBp

158

155.05

 XLON

 x8K9S4MiURb

 09-Aug-2022

 14:48:45

 GBp

79

155.05

 XLON

 x8K9S4MiURH

 09-Aug-2022

 14:48:45

 GBp

360

155.05

 XLON

 x8K9S4MiURN

 09-Aug-2022

 14:48:45

 GBp

31

155.05

 XLON

 x8K9S4MiURZ

 09-Aug-2022

 14:48:44

 GBp

657

155.15

 XLON

 x8K9S4MiVaa

 09-Aug-2022

 14:48:44

 GBp

505

155.05

 XLON

 x8K9S4MiVaN

 09-Aug-2022

 14:48:44

 GBp

400

155.15

 XLON

 x8K9S4MiVb5

 09-Aug-2022

 14:48:44

 GBp

617

155.15

 XLON

 x8K9S4MiVbM

 09-Aug-2022

 14:48:03

 GBp

507

155.10

 XLON

 x8K9S4MiVCv

 09-Aug-2022

 14:46:28

 GBp

166

155.05

 XLON

 x8K9S4MiTbg

 09-Aug-2022

 14:46:28

 GBp

26

155.05

 XLON

 x8K9S4MiSQQ

 09-Aug-2022

 14:46:27

 GBp

150

155.05

 XLON

 x8K9S4MiTaa

 09-Aug-2022

 14:46:27

 GBp

20

155.05

 XLON

 x8K9S4MiTac

 09-Aug-2022

 14:46:27

 GBp

1,093

155.15

 XLON

 x8K9S4MiTaj

 09-Aug-2022

 14:46:27

 GBp

185

155.15

 XLON

 x8K9S4MiTao

 09-Aug-2022

 14:46:27

 GBp

921

155.15

 XLON

 x8K9S4MiTaq

 09-Aug-2022

 14:46:27

 GBp

1,241

155.15

 XLON

 x8K9S4MiTaX

 09-Aug-2022

 14:46:27

 GBp

1,165

155.15

 XLON

 x8K9S4MiTbN

 09-Aug-2022

 14:46:27

 GBp

400

155.15

 XLON

 x8K9S4MiTdb

 09-Aug-2022

 14:46:27

 GBp

174

155.05

 XLON

 x8K9S4MiTde

 09-Aug-2022

 14:46:27

 GBp

531

155.15

 XLON

 x8K9S4MiTdl

 09-Aug-2022

 14:46:27

 GBp

73

155.15

 XLON

 x8K9S4MiTdZ

 09-Aug-2022

 14:46:18

 GBp

400

155.25

 XLON

 x8K9S4MiTfb

 09-Aug-2022

 14:46:18

 GBp

88

155.25

 XLON

 x8K9S4MiTfZ

 09-Aug-2022

 14:46:12

 GBp

137

155.25

 XLON

 x8K9S4MiToo

 09-Aug-2022

 14:46:12

 GBp

272

155.25

 XLON

 x8K9S4MiToq

 09-Aug-2022

 14:46:12

 GBp

532

155.25

 XLON

 x8K9S4MiTos

 09-Aug-2022

 14:46:12

 GBp

277

155.25

 XLON

 x8K9S4MiTou

 09-Aug-2022

 14:46:12

 GBp

538

155.20

 XLON

 x8K9S4MiTzf

 09-Aug-2022

 14:46:12

 GBp

1,057

155.25

 XLON

 x8K9S4MiTzY

 09-Aug-2022

 14:45:54

 GBp

344

155.20

 XLON

 x8K9S4MiTK3

 09-Aug-2022

 14:45:54

 GBp

483

155.25

 XLON

 x8K9S4MiTK6

 09-Aug-2022

 14:45:54

 GBp

640

155.25

 XLON

 x8K9S4MiTKa

 09-Aug-2022

 14:45:54

 GBp

531

155.25

 XLON

 x8K9S4MiTKE

 09-Aug-2022

 14:45:54

 GBp

104

155.15

 XLON

 x8K9S4MiTKh

 09-Aug-2022

 14:45:54

 GBp

157

155.15

 XLON

 x8K9S4MiTKj

 09-Aug-2022

 14:45:54

 GBp

195

155.15

 XLON

 x8K9S4MiTKl

 09-Aug-2022

 14:45:54

 GBp

1,964

155.25

 XLON

 x8K9S4MiTKp

 09-Aug-2022

 14:45:54

 GBp

937

155.25

 XLON

 x8K9S4MiTKr

 09-Aug-2022

 14:45:54

 GBp

1,391

155.25

 XLON

 x8K9S4MiTKt

 09-Aug-2022

 14:45:54

 GBp

53

155.15

 XLON

 x8K9S4MiTKZ

 09-Aug-2022

 14:45:37

 GBp

596

155.35

 XLON

 x8K9S4MiQbL

 09-Aug-2022

 14:45:37

 GBp

477

155.35

 XLON

 x8K9S4MiQbR

 09-Aug-2022

 14:45:14

 GBp

400

155.35

 XLON

 x8K9S4MiQva

 09-Aug-2022

 14:45:05

 GBp

484

155.35

 XLON

 x8K9S4MiQDe

 09-Aug-2022

 14:45:05

 GBp

530

155.35

 XLON

 x8K9S4MiQDo

 09-Aug-2022

 14:45:05

 GBp

486

155.35

 XLON

 x8K9S4MiQDY

 09-Aug-2022

 14:45:04

 GBp

110

155.35

 XLON

 x8K9S4MiQET

 09-Aug-2022

 14:45:04

 GBp

80

155.35

 XLON

 x8K9S4MiQFC

 09-Aug-2022

 14:44:16

 GBp

111

155.30

 XLON

 x8K9S4MiRp2

 09-Aug-2022

 14:44:16

 GBp

400

155.30

 XLON

 x8K9S4MiRp4

 09-Aug-2022

 14:44:16

 GBp

15

155.30

 XLON

 x8K9S4MiRp6

 09-Aug-2022

 14:44:16

 GBp

22

155.25

 XLON

 x8K9S4MiRpg

 09-Aug-2022

 14:44:16

 GBp

2

155.25

 XLON

 x8K9S4MiRpi

 09-Aug-2022

 14:44:16

 GBp

526

155.25

 XLON

 x8K9S4MiRpu

 09-Aug-2022

 14:42:48

 GBp

20

155.35

 XLON

 x8K9S4MiO4@

 09-Aug-2022

 14:42:48

 GBp

377

155.35

 XLON

 x8K9S4MiO4y

 09-Aug-2022

 14:42:47

 GBp

479

155.45

 XLON

 x8K9S4MiO6j

 09-Aug-2022

 14:42:47

 GBp

31

155.35

 XLON

 x8K9S4MiO6m

 09-Aug-2022

 14:42:47

 GBp

132

155.35

 XLON

 x8K9S4MiO7j

 09-Aug-2022

 14:42:47

 GBp

491

155.45

 XLON

 x8K9S4MiO7k

 09-Aug-2022

 14:42:47

 GBp

472

155.45

 XLON

 x8K9S4MiO7T

 09-Aug-2022

 14:40:32

 GBp

529

155.35

 XLON

 x8K9S4Mi6tj

 09-Aug-2022

 14:40:03

 GBp

325

155.50

 XLON

 x8K9S4Mi6AU

 09-Aug-2022

 14:40:03

 GBp

1,064

155.50

 XLON

 x8K9S4Mi6LW

 09-Aug-2022

 14:38:39

 GBp

240

155.35

 XLON

 x8K9S4Mi4b2

 09-Aug-2022

 14:38:37

 GBp

86

155.35

 XLON

 x8K9S4Mi4dA

 09-Aug-2022

 14:38:37

 GBp

400

155.35

 XLON

 x8K9S4Mi4dC

 09-Aug-2022

 14:38:36

 GBp

130

155.35

 XLON

 x8K9S4Mi4c5

 09-Aug-2022

 14:38:36

 GBp

400

155.35

 XLON

 x8K9S4Mi4c7

 09-Aug-2022

 14:37:18

 GBp

3

155.25

 XLON

 x8K9S4Mi5q5

 09-Aug-2022

 14:37:18

 GBp

490

155.25

 XLON

 x8K9S4Mi5qB

 09-Aug-2022

 14:37:18

 GBp

497

155.25

 XLON

 x8K9S4Mi5qH

 09-Aug-2022

 14:37:18

 GBp

90

155.25

 XLON

 x8K9S4Mi5qT

 09-Aug-2022

 14:37:18

 GBp

400

155.25

 XLON

 x8K9S4Mi5qV

 09-Aug-2022

 14:37:17

 GBp

486

155.25

 XLON

 x8K9S4Mi5tm

 09-Aug-2022

 14:33:44

 GBp

30

155.10

 XLON

 x8K9S4Mi03Y

 09-Aug-2022

 14:33:44

 GBp

544

155.10

 XLON

 x8K9S4Mi03z

 09-Aug-2022

 14:33:01

 GBp

140

155.05

 XLON

 x8K9S4Mi1qD

 09-Aug-2022

 14:33:01

 GBp

111

155.05

 XLON

 x8K9S4Mi1qF

 09-Aug-2022

 14:33:01

 GBp

189

155.05

 XLON

 x8K9S4Mi1qH

 09-Aug-2022

 14:33:01

 GBp

104

155.05

 XLON

 x8K9S4Mi1qM

 09-Aug-2022

 14:33:00

 GBp

282

155.15

 XLON

 x8K9S4Mi1s5

 09-Aug-2022

 14:33:00

 GBp

302

155.15

 XLON

 x8K9S4Mi1sf

 09-Aug-2022

 14:33:00

 GBp

481

155.15

 XLON

 x8K9S4Mi1sr

 09-Aug-2022

 14:33:00

 GBp

1,853

155.15

 XLON

 x8K9S4Mi1sS

 09-Aug-2022

 14:33:00

 GBp

96

155.15

 XLON

 x8K9S4Mi1sW

 09-Aug-2022

 14:33:00

 GBp

1,146

155.15

 XLON

 x8K9S4Mi1sY

 09-Aug-2022

 14:33:00

 GBp

754

155.15

 XLON

 x8K9S4Mi1t8

 09-Aug-2022

 14:33:00

 GBp

1,064

155.15

 XLON

 x8K9S4Mi1tE

 09-Aug-2022

 14:33:00

 GBp

237

155.15

 XLON

 x8K9S4Mi1m@

 09-Aug-2022

 14:33:00

 GBp

298

155.15

 XLON

 x8K9S4Mi1m0

 09-Aug-2022

 14:33:00

 GBp

485

155.15

 XLON

 x8K9S4Mi1mg

 09-Aug-2022

 14:33:00

 GBp

486

155.15

 XLON

 x8K9S4Mi1mm

 09-Aug-2022

 14:33:00

 GBp

344

155.15

 XLON

 x8K9S4Mi1mt

 09-Aug-2022

 14:33:00

 GBp

488

155.15

 XLON

 x8K9S4Mi1n0

 09-Aug-2022

 14:33:00

 GBp

362

155.05

 XLON

 x8K9S4Mi1nk

 09-Aug-2022

 14:33:00

 GBp

494

155.15

 XLON

 x8K9S4Mi1nQ

 09-Aug-2022

 14:32:49

 GBp

73

155.20

 XLON

 x8K9S4Mi17d

 09-Aug-2022

 14:32:49

 GBp

464

155.20

 XLON

 x8K9S4Mi17e

 09-Aug-2022

 14:32:06

 GBp

539

155.20

 XLON

 x8K9S4MiEqZ

 09-Aug-2022

 14:31:49

 GBp

163

155.30

 XLON

 x8K9S4MiED@

 09-Aug-2022

 14:31:49

 GBp

329

155.30

 XLON

 x8K9S4MiED0

 09-Aug-2022

 14:31:49

 GBp

489

155.25

 XLON

 x8K9S4MiEDv

 09-Aug-2022

 14:31:49

 GBp

44

155.25

 XLON

 x8K9S4MiEDx

 09-Aug-2022

 14:30:49

 GBp

24

155.30

 XLON

 x8K9S4MiFK$

 09-Aug-2022

 14:30:49

 GBp

22

155.30

 XLON

 x8K9S4MiFK1

 09-Aug-2022

 14:30:49

 GBp

138

155.40

 XLON

 x8K9S4MiFN@

 09-Aug-2022

 14:30:49

 GBp

560

155.40

 XLON

 x8K9S4MiFNR

 09-Aug-2022

 14:30:49

 GBp

154

155.30

 XLON

 x8K9S4MiFNS

 09-Aug-2022

 14:30:49

 GBp

781

155.40

 XLON

 x8K9S4MiFNw

 09-Aug-2022

 14:30:49

 GBp

2,714

155.40

 XLON

 x8K9S4MiFNy

 09-Aug-2022

 14:30:32

 GBp

528

155.35

 XLON

 x8K9S4MiCc@

 09-Aug-2022

 14:30:32

 GBp

1,133

155.30

 XLON

 x8K9S4MiCcn

 09-Aug-2022

 14:30:32

 GBp

494

155.40

 XLON

 x8K9S4MiCct

 09-Aug-2022

 14:23:38

 GBp

111

155.25

 XLON

 x8K9S4Mi9b7

 09-Aug-2022

 14:23:38

 GBp

581

155.30

 XLON

 x8K9S4Mi9bE

 09-Aug-2022

 14:22:23

 GBp

524

155.10

 XLON

 x8K9S4Mi9F$

 09-Aug-2022

 14:22:23

 GBp

492

155.10

 XLON

 x8K9S4Mi9Fv

 09-Aug-2022

 14:21:03

 GBp

288

155.15

 XLON

 x8K9S4Mjs$t

 09-Aug-2022

 14:21:02

 GBp

231

155.20

 XLON

 x8K9S4Mjs@j

 09-Aug-2022

 14:21:02

 GBp

1,360

155.20

 XLON

 x8K9S4Mjs@l

 09-Aug-2022

 14:21:02

 GBp

530

155.15

 XLON

 x8K9S4Mjs@q

 09-Aug-2022

 14:21:02

 GBp

24

155.15

 XLON

 x8K9S4Mjs$@

 09-Aug-2022

 14:21:02

 GBp

72

155.15

 XLON

 x8K9S4Mjs$0

 09-Aug-2022

 14:20:48

 GBp

226

155.20

 XLON

 x8K9S4Mjs7@

 09-Aug-2022

 14:17:09

 GBp

91

155.05

 XLON

 x8K9S4Mjqw3

 09-Aug-2022

 14:17:08

 GBp

139

155.20

 XLON

 x8K9S4Mjq4b

 09-Aug-2022

 14:17:08

 GBp

2,725

155.20

 XLON

 x8K9S4Mjq4d

 09-Aug-2022

 14:17:08

 GBp

429

155.20

 XLON

 x8K9S4Mjq4f

 09-Aug-2022

 14:17:08

 GBp

301

155.10

 XLON

 x8K9S4Mjq5E

 09-Aug-2022

 14:17:08

 GBp

103

155.10

 XLON

 x8K9S4Mjq5G

 09-Aug-2022

 14:17:08

 GBp

117

155.10

 XLON

 x8K9S4Mjq5M

 09-Aug-2022

 14:17:08

 GBp

474

155.20

 XLON

 x8K9S4Mjq5R

 09-Aug-2022

 14:12:43

 GBp

125

155.10

 XLON

 x8K9S4MjpZZ

 09-Aug-2022

 14:12:42

 GBp

275

155.10

 XLON

 x8K9S4MjpZA

 09-Aug-2022

 14:12:42

 GBp

242

155.10

 XLON

 x8K9S4MjpZC

 09-Aug-2022

 14:06:35

 GBp

22

155.15

 XLON

 x8K9S4Mj@4$

 09-Aug-2022

 14:06:35

 GBp

30

155.15

 XLON

 x8K9S4Mj@41

 09-Aug-2022

 14:06:35

 GBp

243

155.20

 XLON

 x8K9S4Mj@44

 09-Aug-2022

 14:06:35

 GBp

1,347

155.20

 XLON

 x8K9S4Mj@46

 09-Aug-2022

 14:06:35

 GBp

326

155.15

 XLON

 x8K9S4Mj@4d

 09-Aug-2022

 14:06:35

 GBp

44

155.15

 XLON

 x8K9S4Mj@4f

 09-Aug-2022

 14:06:35

 GBp

26

155.15

 XLON

 x8K9S4Mj@4h

 09-Aug-2022

 14:06:35

 GBp

48

155.15

 XLON

 x8K9S4Mj@4j

 09-Aug-2022

 14:06:35

 GBp

20

155.15

 XLON

 x8K9S4Mj@4l

 09-Aug-2022

 14:06:34

 GBp

92

155.20

 XLON

 x8K9S4Mj@4U

 09-Aug-2022

 14:06:34

 GBp

194

155.20

 XLON

 x8K9S4Mj@7C

 09-Aug-2022

 14:06:34

 GBp

492

155.20

 XLON

 x8K9S4Mj@7c

 09-Aug-2022

 14:06:34

 GBp

44

155.20

 XLON

 x8K9S4Mj@7E

 09-Aug-2022

 14:06:34

 GBp

44

155.20

 XLON

 x8K9S4Mj@7m

 09-Aug-2022

 14:06:34

 GBp

400

155.20

 XLON

 x8K9S4Mj@7W

 09-Aug-2022

 14:06:34

 GBp

259

155.20

 XLON

 x8K9S4Mj@7x

 09-Aug-2022

 14:06:34

 GBp

85

155.20

 XLON

 x8K9S4Mj@7z

 09-Aug-2022

 14:06:34

 GBp

498

155.20

 XLON

 x8K9S4Mj@4K

 09-Aug-2022

 14:05:19

 GBp

248

155.20

 XLON

 x8K9S4Mj$oO

 09-Aug-2022

 14:04:02

 GBp

408

155.25

 XLON

 x8K9S4Mjyi9

 09-Aug-2022

 14:04:02

 GBp

21

155.25

 XLON

 x8K9S4MjyiD

 09-Aug-2022

 14:04:02

 GBp

49

155.25

 XLON

 x8K9S4MjyiF

 09-Aug-2022

 14:04:02

 GBp

36

155.25

 XLON

 x8K9S4MjyiH

 09-Aug-2022

 14:04:02

 GBp

515

155.25

 XLON

 x8K9S4Mjyl$

 09-Aug-2022

 13:55:40

 GBp

123

155.05

 XLON

 x8K9S4Mjvbi

 09-Aug-2022

 13:55:40

 GBp

400

155.05

 XLON

 x8K9S4Mjvbk

 09-Aug-2022

 13:54:26

 GBp

444

155.05

 XLON

 x8K9S4MjvEI

 09-Aug-2022

 13:45:38

 GBp

500

154.95

 XLON

 x8K9S4MjY4Y

 09-Aug-2022

 13:45:38

 GBp

10

154.95

 XLON

 x8K9S4MjY5R

 09-Aug-2022

 13:45:38

 GBp

91

154.95

 XLON

 x8K9S4MjY5T

 09-Aug-2022

 13:45:38

 GBp

405

154.95

 XLON

 x8K9S4MjY5V

 09-Aug-2022

 13:42:28

 GBp

1,361

154.95

 XLON

 x8K9S4MjWt3

 09-Aug-2022

 13:37:06

 GBp

86

154.70

 XLON

 x8K9S4Mjlea

 09-Aug-2022

 13:37:06

 GBp

400

154.70

 XLON

 x8K9S4Mjlec

 09-Aug-2022

 13:35:40

 GBp

10

154.65

 XLON

 x8K9S4MjlR$

 09-Aug-2022

 13:35:40

 GBp

334

154.65

 XLON

 x8K9S4MjlR1

 09-Aug-2022

 13:35:40

 GBp

491

154.70

 XLON

 x8K9S4MjlRE

 09-Aug-2022

 13:35:40

 GBp

297

154.70

 XLON

 x8K9S4MjlRj

 09-Aug-2022

 13:35:40

 GBp

82

154.70

 XLON

 x8K9S4MjlRq

 09-Aug-2022

 13:35:40

 GBp

1,602

154.70

 XLON

 x8K9S4MjlRs

 09-Aug-2022

 13:35:40

 GBp

709

154.70

 XLON

 x8K9S4MjlRu

 09-Aug-2022

 13:35:00

 GBp

459

154.75

 XLON

 x8K9S4Mjioq

 09-Aug-2022

 13:33:07

 GBp

489

154.75

 XLON

 x8K9S4Mjjye

 09-Aug-2022

 13:33:07

 GBp

73

154.75

 XLON

 x8K9S4MjjyY

 09-Aug-2022

 13:33:00

 GBp

68

154.75

 XLON

 x8K9S4Mjjuo

 09-Aug-2022

 13:31:58

 GBp

132

154.75

 XLON

 x8K9S4MjgZc

 09-Aug-2022

 13:30:10

 GBp

52

154.80

 XLON

 x8K9S4MjhZt

 09-Aug-2022

 13:30:10

 GBp

376

154.80

 XLON

 x8K9S4MjhZv

 09-Aug-2022

 13:30:09

 GBp

57

154.90

 XLON

 x8K9S4MjhY2

 09-Aug-2022

 13:30:09

 GBp

400

154.90

 XLON

 x8K9S4MjhY4

 09-Aug-2022

 13:30:09

 GBp

457

154.90

 XLON

 x8K9S4MjhYm

 09-Aug-2022

 13:30:09

 GBp

54

154.80

 XLON

 x8K9S4MjhZ7

 09-Aug-2022

 13:30:09

 GBp

607

154.90

 XLON

 x8K9S4MjhZB

 09-Aug-2022

 13:29:19

 GBp

11

154.90

 XLON

 x8K9S4MjhBs

 09-Aug-2022

 13:29:18

 GBp

124

154.90

 XLON

 x8K9S4MjhAC

 09-Aug-2022

 13:29:18

 GBp

146

154.90

 XLON

 x8K9S4MjhAE

 09-Aug-2022

 13:29:18

 GBp

276

154.95

 XLON

 x8K9S4MjhAL

 09-Aug-2022

 13:29:18

 GBp

68

154.95

 XLON

 x8K9S4MjhAN

 09-Aug-2022

 13:29:18

 GBp

24

154.90

 XLON

 x8K9S4MjhAv

 09-Aug-2022

 13:29:18

 GBp

39

154.90

 XLON

 x8K9S4MjhAx

 09-Aug-2022

 13:29:14

 GBp

13

155.00

 XLON

 x8K9S4MjhLA

 09-Aug-2022

 13:29:13

 GBp

157

155.00

 XLON

 x8K9S4MjhKf

 09-Aug-2022

 13:29:11

 GBp

55

155.00

 XLON

 x8K9S4MjhMb

 09-Aug-2022

 13:29:11

 GBp

26

155.00

 XLON

 x8K9S4MjhMd

 09-Aug-2022

 13:29:11

 GBp

34

155.00

 XLON

 x8K9S4MjhMf

 09-Aug-2022

 13:29:11

 GBp

61

155.00

 XLON

 x8K9S4MjhMZ

 09-Aug-2022

 13:29:10

 GBp

471

155.00

 XLON

 x8K9S4MjhMi

 09-Aug-2022

 13:23:01

 GBp

313

155.05

 XLON

 x8K9S4MjMS0

 09-Aug-2022

 13:23:01

 GBp

457

155.10

 XLON

 x8K9S4MjMSI

 09-Aug-2022

 13:23:01

 GBp

74

155.10

 XLON

 x8K9S4MjMSr

 09-Aug-2022

 13:23:01

 GBp

400

155.10

 XLON

 x8K9S4MjMSt

 09-Aug-2022

 13:23:01

 GBp

31

155.05

 XLON

 x8K9S4MjMSy

 09-Aug-2022

 13:23:01

 GBp

27

155.00

 XLON

 x8K9S4MjMTM

 09-Aug-2022

 13:23:01

 GBp

114

155.00

 XLON

 x8K9S4MjMTR

 09-Aug-2022

 13:23:01

 GBp

228

155.00

 XLON

 x8K9S4MjMTT

 09-Aug-2022

 13:15:42

 GBp

452

155.15

 XLON

 x8K9S4MjIlA

 09-Aug-2022

 13:11:11

 GBp

400

155.20

 XLON

 x8K9S4MjGeP

 09-Aug-2022

 13:11:11

 GBp

490

155.20

 XLON

 x8K9S4MjGhb

 09-Aug-2022

 13:11:11

 GBp

449

155.20

 XLON

 x8K9S4MjGhh

 09-Aug-2022

 13:11:11

 GBp

171

155.20

 XLON

 x8K9S4MjGhN

 09-Aug-2022

 13:11:11

 GBp

278

155.20

 XLON

 x8K9S4MjGhP

 09-Aug-2022

 13:09:49

 GBp

140

155.25

 XLON

 x8K9S4MjGIL

 09-Aug-2022

 13:09:49

 GBp

114

155.25

 XLON

 x8K9S4MjGIN

 09-Aug-2022

 13:09:49

 GBp

47

155.25

 XLON

 x8K9S4MjGIP

 09-Aug-2022

 13:09:49

 GBp

43

155.25

 XLON

 x8K9S4MjGIR

 09-Aug-2022

 13:09:49

 GBp

451

155.25

 XLON

 x8K9S4MjGTo

 09-Aug-2022

 13:09:48

 GBp

377

155.30

 XLON

 x8K9S4MjGSo

 09-Aug-2022

 13:09:48

 GBp

69

155.30

 XLON

 x8K9S4MjGSq

 09-Aug-2022

 12:52:54

 GBp

416

155.20

 XLON

 x8K9S4MjO9W

 09-Aug-2022

 12:52:45

 GBp

25

155.20

 XLON

 x8K9S4MjOKb

 09-Aug-2022

 12:52:45

 GBp

49

155.20

 XLON

 x8K9S4MjOKZ

 09-Aug-2022

 12:52:45

 GBp

46

155.20

 XLON

 x8K9S4MjOKh

 09-Aug-2022

 12:52:44

 GBp

630

155.30

 XLON

 x8K9S4MjOKK

 09-Aug-2022

 12:52:44

 GBp

58

155.20

 XLON

 x8K9S4MjOKt

 09-Aug-2022

 12:52:44

 GBp

59

155.20

 XLON

 x8K9S4MjOKv

 09-Aug-2022

 12:52:44

 GBp

26

155.20

 XLON

 x8K9S4MjOKx

 09-Aug-2022

 12:52:44

 GBp

11

155.20

 XLON

 x8K9S4MjOKy

 09-Aug-2022

 12:52:44

 GBp

489

155.30

 XLON

 x8K9S4MjONZ

 09-Aug-2022

 12:52:44

 GBp

641

155.30

 XLON

 x8K9S4MjOKC

 09-Aug-2022

 12:52:23

 GBp

487

155.25

 XLON

 x8K9S4MjOPe

 09-Aug-2022

 12:52:23

 GBp

71

155.25

 XLON

 x8K9S4MjOPX

 09-Aug-2022

 12:52:23

 GBp

400

155.25

 XLON

 x8K9S4MjOPZ

 09-Aug-2022

 12:52:23

 GBp

483

155.25

 XLON

 x8K9S4MjOU8

 09-Aug-2022

 12:52:23

 GBp

310

155.25

 XLON

 x8K9S4MjOUH

 09-Aug-2022

 12:52:23

 GBp

172

155.25

 XLON

 x8K9S4MjOUJ

 09-Aug-2022

 12:52:23

 GBp

469

155.25

 XLON

 x8K9S4MjOUO

 09-Aug-2022

 12:43:05

 GBp

74

155.00

 XLON

 x8K9S4Mj5bf

 09-Aug-2022

 12:43:05

 GBp

113

154.95

 XLON

 x8K9S4Mj5bW

 09-Aug-2022

 12:43:05

 GBp

144

154.95

 XLON

 x8K9S4Mj5bY

 09-Aug-2022

 12:43:04

 GBp

39

155.00

 XLON

 x8K9S4Mj5bh

 09-Aug-2022

 12:43:04

 GBp

104

155.00

 XLON

 x8K9S4Mj5bl

 09-Aug-2022

 12:43:04

 GBp

26

155.00

 XLON

 x8K9S4Mj5bn

 09-Aug-2022

 12:43:04

 GBp

69

155.00

 XLON

 x8K9S4Mj5bp

 09-Aug-2022

 12:43:04

 GBp

32

155.00

 XLON

 x8K9S4Mj5br

 09-Aug-2022

 12:43:04

 GBp

409

155.05

 XLON

 x8K9S4Mj5bC

 09-Aug-2022

 12:43:04

 GBp

195

155.05

 XLON

 x8K9S4Mj5b4

 09-Aug-2022

 12:43:04

 GBp

149

155.05

 XLON

 x8K9S4Mj5b6

 09-Aug-2022

 12:42:09

 GBp

20

155.05

 XLON

 x8K9S4Mj52R

 09-Aug-2022

 12:42:03

 GBp

323

155.15

 XLON

 x8K9S4Mj58l

 09-Aug-2022

 12:42:03

 GBp

39

155.10

 XLON

 x8K9S4Mj59K

 09-Aug-2022

 12:42:03

 GBp

370

155.10

 XLON

 x8K9S4Mj59M

 09-Aug-2022

 12:42:03

 GBp

410

155.15

 XLON

 x8K9S4Mj59S

 09-Aug-2022

 12:41:10

 GBp

27

155.15

 XLON

 x8K9S4Mj2Yy

 09-Aug-2022

 12:41:10

 GBp

26

155.15

 XLON

 x8K9S4Mj2ZL

 09-Aug-2022

 12:41:10

 GBp

30

155.15

 XLON

 x8K9S4Mj2ZR

 09-Aug-2022

 12:41:10

 GBp

67

155.15

 XLON

 x8K9S4Mj2Y@

 09-Aug-2022

 12:41:10

 GBp

35

155.15

 XLON

 x8K9S4Mj2Y0

 09-Aug-2022

 12:41:09

 GBp

223

155.15

 XLON

 x8K9S4Mj2YM

 09-Aug-2022

 12:41:09

 GBp

121

155.15

 XLON

 x8K9S4Mj2YO

 09-Aug-2022

 12:41:09

 GBp

403

155.20

 XLON

 x8K9S4Mj2jX

 09-Aug-2022

 12:36:47

 GBp

88

155.25

 XLON

 x8K9S4Mj0h@

 09-Aug-2022

 12:36:45

 GBp

89

155.25

 XLON

 x8K9S4Mj0r@

 09-Aug-2022

 12:36:45

 GBp

167

155.25

 XLON

 x8K9S4Mj0rK

 09-Aug-2022

 12:36:45

 GBp

5

155.25

 XLON

 x8K9S4Mj0rV

 09-Aug-2022

 12:36:44

 GBp

236

155.30

 XLON

 x8K9S4Mj0qR

 09-Aug-2022

 12:36:44

 GBp

164

155.30

 XLON

 x8K9S4Mj0qT

 09-Aug-2022

 12:36:43

 GBp

87

155.35

 XLON

 x8K9S4Mj0sk

 09-Aug-2022

 12:36:43

 GBp

400

155.35

 XLON

 x8K9S4Mj0sm

 09-Aug-2022

 12:30:52

 GBp

24

155.20

 XLON

 x8K9S4MjENi

 09-Aug-2022

 12:30:52

 GBp

26

155.20

 XLON

 x8K9S4MjENk

 09-Aug-2022

 12:30:52

 GBp

347

155.20

 XLON

 x8K9S4MjENm

 09-Aug-2022

 12:30:52

 GBp

392

155.20

 XLON

 x8K9S4MjENz

 09-Aug-2022

 12:25:48

 GBp

110

155.20

 XLON

 x8K9S4MjCJr

 09-Aug-2022

 12:25:48

 GBp

26

155.20

 XLON

 x8K9S4MjCJs

 09-Aug-2022

 12:25:48

 GBp

46

155.20

 XLON

 x8K9S4MjCJu

 09-Aug-2022

 12:25:48

 GBp

36

155.20

 XLON

 x8K9S4MjCJw

 09-Aug-2022

 12:25:48

 GBp

26

155.20

 XLON

 x8K9S4MjCJy

 09-Aug-2022

 12:25:48

 GBp

94

155.20

 XLON

 x8K9S4MjCJg

 09-Aug-2022

 12:25:48

 GBp

52

155.20

 XLON

 x8K9S4MjCJk

 09-Aug-2022

 12:25:47

 GBp

400

155.30

 XLON

 x8K9S4MjCJN

 09-Aug-2022

 12:25:47

 GBp

392

155.30

 XLON

 x8K9S4MjCJQ

 09-Aug-2022

 12:25:47

 GBp

484

155.30

 XLON

 x8K9S4MjCIa

 09-Aug-2022

 12:25:47

 GBp

392

155.30

 XLON

 x8K9S4MjCIp

 09-Aug-2022

 12:25:47

 GBp

392

155.30

 XLON

 x8K9S4MjCIw

 09-Aug-2022

 12:25:47

 GBp

492

155.30

 XLON

 x8K9S4MjCJ4

 09-Aug-2022

 12:22:07

 GBp

316

155.30

 XLON

 x8K9S4MjAzc

 09-Aug-2022

 12:22:06

 GBp

28

155.30

 XLON

 x8K9S4MjAzB

 09-Aug-2022

 12:22:05

 GBp

322

155.30

 XLON

 x8K9S4MjAzG

 09-Aug-2022

 12:21:08

 GBp

20

155.30

 XLON

 x8K9S4MjAHD

 09-Aug-2022

 12:21:02

 GBp

86

155.30

 XLON

 x8K9S4MjAI5

 09-Aug-2022

 12:21:02

 GBp

53

155.30

 XLON

 x8K9S4MjAI7

 09-Aug-2022

 12:21:02

 GBp

23

155.30

 XLON

 x8K9S4MjAI9

 09-Aug-2022

 12:21:02

 GBp

13

155.30

 XLON

 x8K9S4MjAIC

 09-Aug-2022

 12:21:02

 GBp

126

155.30

 XLON

 x8K9S4MjAIH

 09-Aug-2022

 12:21:02

 GBp

353

155.45

 XLON

 x8K9S4MjAIO

 09-Aug-2022

 12:21:02

 GBp

582

155.45

 XLON

 x8K9S4MjAIQ

 09-Aug-2022

 12:21:02

 GBp

383

155.35

 XLON

 x8K9S4MjATa

 09-Aug-2022

 12:15:13

 GBp

643

155.50

 XLON

 x8K9S4Mj9yP

 09-Aug-2022

 12:15:13

 GBp

481

155.50

 XLON

 x8K9S4Mj9yV

 09-Aug-2022

 12:15:12

 GBp

59

155.35

 XLON

 x8K9S4Mj9$o

 09-Aug-2022

 12:15:11

 GBp

50

155.35

 XLON

 x8K9S4Mj9$R

 09-Aug-2022

 12:15:11

 GBp

29

155.35

 XLON

 x8K9S4Mj9$T

 09-Aug-2022

 12:15:11

 GBp

59

155.35

 XLON

 x8K9S4Mj9@a

 09-Aug-2022

 12:15:11

 GBp

39

155.35

 XLON

 x8K9S4Mj9@t

 09-Aug-2022

 12:15:11

 GBp

26

155.35

 XLON

 x8K9S4Mj9@v

 09-Aug-2022

 12:15:10

 GBp

11

155.40

 XLON

 x8K9S4Mj9vc

 09-Aug-2022

 12:15:10

 GBp

375

155.40

 XLON

 x8K9S4Mj9@I

 09-Aug-2022

 12:15:09

 GBp

386

155.45

 XLON

 x8K9S4Mj9wj

 09-Aug-2022

 12:09:59

 GBp

226

155.55

 XLON

 x8K9S4Mkt00

 09-Aug-2022

 12:09:59

 GBp

154

155.55

 XLON

 x8K9S4Mkt02

 09-Aug-2022

 12:09:53

 GBp

376

155.55

 XLON

 x8K9S4MktCe

 09-Aug-2022

 12:09:53

 GBp

344

155.55

 XLON

 x8K9S4MktCX

 09-Aug-2022

 11:51:42

 GBp

322

155.25

 XLON

 x8K9S4Mk$hk

 09-Aug-2022

 11:51:40

 GBp

29

155.25

 XLON

 x8K9S4Mk$hR

 09-Aug-2022

 11:51:40

 GBp

150

155.25

 XLON

 x8K9S4Mk$gC

 09-Aug-2022

 11:51:40

 GBp

31

155.25

 XLON

 x8K9S4Mk$gc

 09-Aug-2022

 11:51:40

 GBp

167

155.25

 XLON

 x8K9S4Mk$ge

 09-Aug-2022

 11:51:40

 GBp

140

155.25

 XLON

 x8K9S4Mk$gL

 09-Aug-2022

 11:39:24

 GBp

7

155.00

 XLON

 x8K9S4Mkuf@

 09-Aug-2022

 11:39:24

 GBp

38

155.05

 XLON

 x8K9S4MkufE

 09-Aug-2022

 11:39:24

 GBp

306

155.05

 XLON

 x8K9S4MkufG

 09-Aug-2022

 11:39:24

 GBp

28

155.00

 XLON

 x8K9S4Mkufy

 09-Aug-2022

 11:36:43

 GBp

473

155.15

 XLON

 x8K9S4Mkvgf

 09-Aug-2022

 11:36:43

 GBp

483

155.15

 XLON

 x8K9S4Mkvgl

 09-Aug-2022

 11:36:43

 GBp

484

155.15

 XLON

 x8K9S4Mkvgr

 09-Aug-2022

 11:36:43

 GBp

344

155.15

 XLON

 x8K9S4Mkvgx

 09-Aug-2022

 11:33:39

 GBp

313

154.95

 XLON

 x8K9S4MkcCA

 09-Aug-2022

 11:33:39

 GBp

31

154.95

 XLON

 x8K9S4MkcCC

 09-Aug-2022

 11:33:38

 GBp

101

154.95

 XLON

 x8K9S4MkcCK

 09-Aug-2022

 11:33:38

 GBp

128

154.95

 XLON

 x8K9S4MkcCM

 09-Aug-2022

 11:33:38

 GBp

139

154.95

 XLON

 x8K9S4MkcCQ

 09-Aug-2022

 11:33:38

 GBp

20

154.95

 XLON

 x8K9S4MkcCS

 09-Aug-2022

 11:31:29

 GBp

55

155.00

 XLON

 x8K9S4Mkd5$

 09-Aug-2022

 11:31:29

 GBp

67

155.00

 XLON

 x8K9S4Mkd51

 09-Aug-2022

 11:31:29

 GBp

38

155.00

 XLON

 x8K9S4Mkd53

 09-Aug-2022

 11:31:29

 GBp

47

155.00

 XLON

 x8K9S4Mkd55

 09-Aug-2022

 11:31:29

 GBp

29

155.00

 XLON

 x8K9S4Mkd57

 09-Aug-2022

 11:31:29

 GBp

108

155.00

 XLON

 x8K9S4Mkd5n

 09-Aug-2022

 11:31:28

 GBp

344

155.00

 XLON

 x8K9S4Mkd5D

 09-Aug-2022

 11:25:42

 GBp

36

154.85

 XLON

 x8K9S4MkbOa

 09-Aug-2022

 11:25:42

 GBp

25

154.85

 XLON

 x8K9S4MkbOc

 09-Aug-2022

 11:25:42

 GBp

177

154.85

 XLON

 x8K9S4MkbOn

 09-Aug-2022

 11:25:41

 GBp

344

154.90

 XLON

 x8K9S4MkbOJ

 09-Aug-2022

 11:25:41

 GBp

216

154.95

 XLON

 x8K9S4MkbOC

 09-Aug-2022

 11:25:41

 GBp

33

154.85

 XLON

 x8K9S4MkbO@

 09-Aug-2022

 11:25:41

 GBp

31

154.85

 XLON

 x8K9S4MkbO0

 09-Aug-2022

 11:25:41

 GBp

260

154.95

 XLON

 x8K9S4MkbOA

 09-Aug-2022

 11:25:41

 GBp

42

154.85

 XLON

 x8K9S4MkbOy

 09-Aug-2022

 11:25:40

 GBp

245

154.95

 XLON

 x8K9S4MkbRa

 09-Aug-2022

 11:25:40

 GBp

344

155.00

 XLON

 x8K9S4MkbRc

 09-Aug-2022

 11:25:40

 GBp

94

154.95

 XLON

 x8K9S4MkbRY

 09-Aug-2022

 11:25:40

 GBp

7

154.95

 XLON

 x8K9S4MkbOM

 09-Aug-2022

 11:25:40

 GBp

337

154.95

 XLON

 x8K9S4MkbOO

 09-Aug-2022

 11:21:52

 GBp

487

155.10

 XLON

 x8K9S4MkZ0D

 09-Aug-2022

 11:21:52

 GBp

5

154.95

 XLON

 x8K9S4MkZ0Y

 09-Aug-2022

 11:21:48

 GBp

37

154.95

 XLON

 x8K9S4MkZ3U

 09-Aug-2022

 11:18:34

 GBp

344

155.05

 XLON

 x8K9S4MkXZA

 09-Aug-2022

 11:18:04

 GBp

105

154.90

 XLON

 x8K9S4MkXo7

 09-Aug-2022

 11:18:04

 GBp

16

154.90

 XLON

 x8K9S4MkXoZ

 09-Aug-2022

 11:17:38

 GBp

344

154.90

 XLON

 x8K9S4MkX2P

 09-Aug-2022

 11:16:08

 GBp

293

154.90

 XLON

 x8K9S4MkklI

 09-Aug-2022

 11:16:08

 GBp

51

154.90

 XLON

 x8K9S4MkklK

 09-Aug-2022

 11:16:05

 GBp

34

155.00

 XLON

 x8K9S4Mkkf0

 09-Aug-2022

 11:16:05

 GBp

310

155.00

 XLON

 x8K9S4Mkkf2

 09-Aug-2022

 11:16:05

 GBp

344

154.95

 XLON

 x8K9S4Mkkfl

 09-Aug-2022

 11:16:03

 GBp

212

155.05

 XLON

 x8K9S4MkkgC

 09-Aug-2022

 11:16:03

 GBp

132

155.05

 XLON

 x8K9S4MkkgE

 09-Aug-2022

 11:09:25

 GBp

244

155.00

 XLON

 x8K9S4MkjrR

 09-Aug-2022

 11:09:25

 GBp

36

155.00

 XLON

 x8K9S4MkjrT

 09-Aug-2022

 11:09:24

 GBp

344

155.10

 XLON

 x8K9S4Mkjtl

 09-Aug-2022

 11:09:24

 GBp

64

155.00

 XLON

 x8K9S4Mkjqm

 09-Aug-2022

 11:09:24

 GBp

344

155.10

 XLON

 x8K9S4MkjqV

 09-Aug-2022

 11:03:40

 GBp

344

155.15

 XLON

 x8K9S4Mkh6g

 09-Aug-2022

 11:03:38

 GBp

344

155.20

 XLON

 x8K9S4Mkh6B

 09-Aug-2022

 10:58:42

 GBp

344

155.05

 XLON

 x8K9S4MkfFy

 09-Aug-2022

 10:58:37

 GBp

344

155.10

 XLON

 x8K9S4Mkf9K

 09-Aug-2022

 10:57:15

 GBp

46

155.10

 XLON

 x8K9S4MkMqP

 09-Aug-2022

 10:57:14

 GBp

25

155.10

 XLON

 x8K9S4MkMt@

 09-Aug-2022

 10:57:14

 GBp

344

155.15

 XLON

 x8K9S4MkMt5

 09-Aug-2022

 10:57:14

 GBp

101

155.10

 XLON

 x8K9S4MkMtw

 09-Aug-2022

 10:57:14

 GBp

24

155.10

 XLON

 x8K9S4MkMty

 09-Aug-2022

 10:53:37

 GBp

344

155.20

 XLON

 x8K9S4MkNK2

 09-Aug-2022

 10:34:00

 GBp

68

154.90

 XLON

 x8K9S4MkSwl

 09-Aug-2022

 10:33:14

 GBp

344

154.90

 XLON

 x8K9S4MkSM1

 09-Aug-2022

 10:33:14

 GBp

344

154.90

 XLON

 x8K9S4MkSMk

 09-Aug-2022

 10:32:46

 GBp

45

154.90

 XLON

 x8K9S4MkTWk

 09-Aug-2022

 10:32:46

 GBp

75

154.90

 XLON

 x8K9S4MkTWm

 09-Aug-2022

 10:32:46

 GBp

34

154.90

 XLON

 x8K9S4MkTWo

 09-Aug-2022

 10:32:46

 GBp

45

154.90

 XLON

 x8K9S4MkTWq

 09-Aug-2022

 10:32:46

 GBp

27

154.90

 XLON

 x8K9S4MkTWs

 09-Aug-2022

 10:32:46

 GBp

44

154.90

 XLON

 x8K9S4MkTWu

 09-Aug-2022

 10:32:45

 GBp

65

154.90

 XLON

 x8K9S4MkTWz

 09-Aug-2022

 10:32:45

 GBp

344

155.05

 XLON

 x8K9S4MkTYW

 09-Aug-2022

 10:32:45

 GBp

489

155.05

 XLON

 x8K9S4MkTZB

 09-Aug-2022

 10:32:45

 GBp

494

155.05

 XLON

 x8K9S4MkTZm

 09-Aug-2022

 10:32:45

 GBp

490

155.05

 XLON

 x8K9S4MkTZT

 09-Aug-2022

 10:32:45

 GBp

9

154.90

 XLON

 x8K9S4MkTW$

 09-Aug-2022

 10:32:45

 GBp

86

155.05

 XLON

 x8K9S4MkTW1

 09-Aug-2022

 10:32:45

 GBp

400

155.05

 XLON

 x8K9S4MkTW3

 09-Aug-2022

 10:32:45

 GBp

492

155.05

 XLON

 x8K9S4MkTW9

 09-Aug-2022

 10:32:45

 GBp

481

155.05

 XLON

 x8K9S4MkTWJ

 09-Aug-2022

 10:31:38

 GBp

236

155.05

 XLON

 x8K9S4MkTEm

 09-Aug-2022

 10:31:38

 GBp

108

155.05

 XLON

 x8K9S4MkTEr

 09-Aug-2022

 10:30:57

 GBp

50

155.10

 XLON

 x8K9S4MkQj1

 09-Aug-2022

 10:30:57

 GBp

41

155.10

 XLON

 x8K9S4MkQjr

 09-Aug-2022

 10:30:56

 GBp

46

155.10

 XLON

 x8K9S4MkQj3

 09-Aug-2022

 10:30:56

 GBp

46

155.10

 XLON

 x8K9S4MkQj5

 09-Aug-2022

 10:30:56

 GBp

57

155.10

 XLON

 x8K9S4MkQj7

 09-Aug-2022

 10:30:56

 GBp

104

155.10

 XLON

 x8K9S4MkQj9

 09-Aug-2022

 10:30:56

 GBp

344

155.15

 XLON

 x8K9S4MkQjC

 09-Aug-2022

 10:30:53

 GBp

43

155.20

 XLON

 x8K9S4MkQit

 09-Aug-2022

 10:30:53

 GBp

74

155.20

 XLON

 x8K9S4MkQiv

 09-Aug-2022

 10:30:53

 GBp

104

155.20

 XLON

 x8K9S4MkQix

 09-Aug-2022

 10:30:51

 GBp

123

155.20

 XLON

 x8K9S4MkQiC

 09-Aug-2022

 10:30:50

 GBp

209

155.25

 XLON

 x8K9S4MkQiI

 09-Aug-2022

 10:30:50

 GBp

135

155.25

 XLON

 x8K9S4MkQiK

 09-Aug-2022

 10:26:20

 GBp

487

155.25

 XLON

 x8K9S4MkOXz

 09-Aug-2022

 10:26:19

 GBp

344

155.25

 XLON

 x8K9S4MkOW$

 09-Aug-2022

 10:26:19

 GBp

344

155.35

 XLON

 x8K9S4MkOWI

 09-Aug-2022

 10:26:19

 GBp

481

155.25

 XLON

 x8K9S4MkOWr

 09-Aug-2022

 10:26:19

 GBp

344

155.25

 XLON

 x8K9S4MkOWu

 09-Aug-2022

 10:22:45

 GBp

344

155.35

 XLON

 x8K9S4MkPTD

 09-Aug-2022

 10:22:11

 GBp

58

155.35

 XLON

 x8K9S4Mk6ir

 09-Aug-2022

 10:22:01

 GBp

70

155.40

 XLON

 x8K9S4Mk6eK

 09-Aug-2022

 10:22:01

 GBp

20

155.40

 XLON

 x8K9S4Mk6eM

 09-Aug-2022

 10:22:00

 GBp

25

155.40

 XLON

 x8K9S4Mk6eO

 09-Aug-2022

 10:22:00

 GBp

229

155.40

 XLON

 x8K9S4Mk6eQ

 09-Aug-2022

 10:22:00

 GBp

138

155.45

 XLON

 x8K9S4Mk6hb

 09-Aug-2022

 10:22:00

 GBp

206

155.45

 XLON

 x8K9S4Mk6hZ

 09-Aug-2022

 10:20:19

 GBp

76

155.50

 XLON

 x8K9S4Mk7a@

 09-Aug-2022

 10:20:19

 GBp

268

155.50

 XLON

 x8K9S4Mk7aw

 09-Aug-2022

 10:20:18

 GBp

344

155.55

 XLON

 x8K9S4Mk7dc

 09-Aug-2022

 10:02:37

 GBp

133

155.15

 XLON

 x8K9S4MkEQ7

 09-Aug-2022

 10:02:36

 GBp

344

155.15

 XLON

 x8K9S4MkEQF

 09-Aug-2022

 10:02:36

 GBp

344

155.20

 XLON

 x8K9S4MkEQL

 09-Aug-2022

 09:52:27

 GBp

344

155.00

 XLON

 x8K9S4MkB9o

 09-Aug-2022

 09:52:26

 GBp

344

155.05

 XLON

 x8K9S4MkB88

 09-Aug-2022

 09:52:26

 GBp

344

155.00

 XLON

 x8K9S4MkB8u

 09-Aug-2022

 09:52:26

 GBp

4

155.00

 XLON

 x8K9S4MkB9@

 09-Aug-2022

 09:52:26

 GBp

106

155.00

 XLON

 x8K9S4MkB90

 09-Aug-2022

 09:52:26

 GBp

103

155.00

 XLON

 x8K9S4MkB92

 09-Aug-2022

 09:52:26

 GBp

131

155.00

 XLON

 x8K9S4MkB94

 09-Aug-2022

 09:52:15

 GBp

104

155.10

 XLON

 x8K9S4MkBMk

 09-Aug-2022

 09:52:15

 GBp

22

155.10

 XLON

 x8K9S4MkBMm

 09-Aug-2022

 09:52:15

 GBp

85

155.05

 XLON

 x8K9S4MkBNF

 09-Aug-2022

 09:52:15

 GBp

101

155.05

 XLON

 x8K9S4MkBNP

 09-Aug-2022

 09:52:15

 GBp

54

155.05

 XLON

 x8K9S4MkBNR

 09-Aug-2022

 09:52:15

 GBp

104

155.05

 XLON

 x8K9S4MkBNT

 09-Aug-2022

 09:52:14

 GBp

154

155.10

 XLON

 x8K9S4MkBMT

 09-Aug-2022

 09:52:14

 GBp

344

155.20

 XLON

 x8K9S4MkBG8

 09-Aug-2022

 09:52:14

 GBp

344

155.20

 XLON

 x8K9S4MkBGn

 09-Aug-2022

 09:52:14

 GBp

136

155.15

 XLON

 x8K9S4MkBHc

 09-Aug-2022

 09:52:14

 GBp

4

155.15

 XLON

 x8K9S4MkBHe

 09-Aug-2022

 09:52:14

 GBp

204

155.15

 XLON

 x8K9S4MkBHg

 09-Aug-2022

 09:52:14

 GBp

1,561

155.20

 XLON

 x8K9S4MkBHJ

 09-Aug-2022

 09:52:14

 GBp

1,561

155.20

 XLON

 x8K9S4MkBHL

 09-Aug-2022

 09:52:14

 GBp

4,270

155.20

 XLON

 x8K9S4MkBHN

 09-Aug-2022

 09:52:14

 GBp

64

155.10

 XLON

 x8K9S4MkBM2

 09-Aug-2022

 09:39:53

 GBp

309

155.15

 XLON

 x8K9S4MlrJH

 09-Aug-2022

 09:39:53

 GBp

35

155.15

 XLON

 x8K9S4MlrJJ

 09-Aug-2022

 09:25:05

 GBp

292

154.55

 XLON

 x8K9S4Mly8$

 09-Aug-2022

 09:18:25

 GBp

310

154.40

 XLON

 x8K9S4Mlx8d

 09-Aug-2022

 09:18:24

 GBp

344

154.40

 XLON

 x8K9S4Mlx8I

 09-Aug-2022

 09:18:24

 GBp

34

154.40

 XLON

 x8K9S4Mlx81

 09-Aug-2022

 09:12:03

 GBp

315

154.40

 XLON

 x8K9S4MlcCs

 09-Aug-2022

 09:12:03

 GBp

29

154.40

 XLON

 x8K9S4MlcCu

 09-Aug-2022

 09:12:02

 GBp

45

154.40

 XLON

 x8K9S4MlcCG

 09-Aug-2022

 09:11:24

 GBp

594

154.45

 XLON

 x8K9S4MlcR5

 09-Aug-2022

 09:08:24

 GBp

492

154.60

 XLON

 x8K9S4Mla6b

 09-Aug-2022

 09:07:41

 GBp

344

154.45

 XLON

 x8K9S4MlaRj

 09-Aug-2022

 09:05:01

 GBp

344

154.45

 XLON

 x8K9S4MlYs9

 09-Aug-2022

 09:00:02

 GBp

344

154.35

 XLON

 x8K9S4MlW9o

 09-Aug-2022

 08:59:00

 GBp

193

154.45

 XLON

 x8K9S4MlXfh

 09-Aug-2022

 08:55:41

 GBp

80

154.30

 XLON

 x8K9S4MlkVk

 09-Aug-2022

 08:54:23

 GBp

344

154.30

 XLON

 x8K9S4Mll78

 09-Aug-2022

 08:47:02

 GBp

20

154.30

 XLON

 x8K9S4MlgO2

 09-Aug-2022

 08:47:02

 GBp

324

154.30

 XLON

 x8K9S4MlgO4

 09-Aug-2022

 08:47:02

 GBp

344

154.35

 XLON

 x8K9S4MlgRa

 09-Aug-2022

 08:46:16

 GBp

344

154.35

 XLON

 x8K9S4Mlhmf

 09-Aug-2022

 08:46:05

 GBp

324

154.35

 XLON

 x8K9S4Mlhyh

 09-Aug-2022

 08:46:04

 GBp

283

154.40

 XLON

 x8K9S4Mlhyq

 09-Aug-2022

 08:46:04

 GBp

61

154.40

 XLON

 x8K9S4Mlhys

 09-Aug-2022

 08:45:21

 GBp

20

154.45

 XLON

 x8K9S4MlhMj

 09-Aug-2022

 08:45:21

 GBp

324

154.45

 XLON

 x8K9S4MlhMl

 09-Aug-2022

 08:44:03

 GBp

344

154.55

 XLON

 x8K9S4Mle52

 09-Aug-2022

 08:44:02

 GBp

318

154.65

 XLON

 x8K9S4Mle4$

 09-Aug-2022

 08:44:02

 GBp

344

154.60

 XLON

 x8K9S4Mle4i

 09-Aug-2022

 08:43:03

 GBp

26

154.65

 XLON

 x8K9S4MleSW

 09-Aug-2022

 08:43:02

 GBp

324

154.65

 XLON

 x8K9S4MleSf

 09-Aug-2022

 08:43:02

 GBp

15

154.65

 XLON

 x8K9S4MleSh

 09-Aug-2022

 08:40:10

 GBp

344

154.65

 XLON

 x8K9S4MlM$@

 09-Aug-2022

 08:40:10

 GBp

344

154.65

 XLON

 x8K9S4MlM$6

 09-Aug-2022

 08:40:06

 GBp

324

154.70

 XLON

 x8K9S4MlMuk

 09-Aug-2022

 08:40:06

 GBp

20

154.70

 XLON

 x8K9S4MlMum

 09-Aug-2022

 08:40:06

 GBp

344

154.75

 XLON

 x8K9S4MlMus

 09-Aug-2022

 08:34:04

 GBp

344

154.65

 XLON

 x8K9S4MlLEm

 09-Aug-2022

 08:33:30

 GBp

50

154.65

 XLON

 x8K9S4MlIXJ

 09-Aug-2022

 08:33:22

 GBp

344

154.70

 XLON

 x8K9S4MlIlQ

 09-Aug-2022

 08:33:21

 GBp

273

154.75

 XLON

 x8K9S4MlIkc

 09-Aug-2022

 08:33:21

 GBp

71

154.75

 XLON

 x8K9S4MlIke

 09-Aug-2022

 08:33:15

 GBp

344

154.80

 XLON

 x8K9S4MlIs7

 09-Aug-2022

 08:33:11

 GBp

344

154.85

 XLON

 x8K9S4MlIo9

 09-Aug-2022

 08:33:10

 GBp

344

154.95

 XLON

 x8K9S4MlIzA

 09-Aug-2022

 08:33:10

 GBp

344

154.90

 XLON

 x8K9S4MlIzh

 09-Aug-2022

 08:30:58

 GBp

716

155.00

 XLON

 x8K9S4MlJCn

 09-Aug-2022

 08:30:51

 GBp

590

155.00

 XLON

 x8K9S4MlJEV

 09-Aug-2022

 08:30:51

 GBp

2,736

155.00

 XLON

 x8K9S4MlJ9$

 09-Aug-2022

 08:30:51

 GBp

2,729

155.00

 XLON

 x8K9S4MlJ9b

 09-Aug-2022

 08:30:51

 GBp

2,823

155.00

 XLON

 x8K9S4MlJ9h

 09-Aug-2022

 08:25:27

 GBp

344

154.50

 XLON

 x8K9S4MlUiv

 09-Aug-2022

 08:25:25

 GBp

344

154.55

 XLON

 x8K9S4MlUlZ

 09-Aug-2022

 08:22:40

 GBp

344

154.50

 XLON

 x8K9S4MlVqN

 09-Aug-2022

 08:13:31

 GBp

213

154.25

 XLON

 x8K9S4MlRAH

 09-Aug-2022

 08:13:31

 GBp

131

154.25

 XLON

 x8K9S4MlRAJ

 09-Aug-2022

 08:09:23

 GBp

480

154.35

 XLON

 x8K9S4MlPed

 09-Aug-2022

 08:09:23

 GBp

50

154.35

 XLON

 x8K9S4MlPf6

 09-Aug-2022

 08:09:23

 GBp

81

154.35

 XLON

 x8K9S4MlPfC

 09-Aug-2022

 08:09:23

 GBp

400

154.35

 XLON

 x8K9S4MlPfE

 09-Aug-2022

 08:09:05

 GBp

476

154.35

 XLON

 x8K9S4MlPni

 09-Aug-2022

 08:09:05

 GBp

346

154.35

 XLON

 x8K9S4MlPsL

 09-Aug-2022

 08:09:05

 GBp

537

154.35

 XLON

 x8K9S4MlPsN

 09-Aug-2022

 08:09:05

 GBp

95

154.35

 XLON

 x8K9S4MlPsP

 09-Aug-2022

 08:08:35

 GBp

477

154.35

 XLON

 x8K9S4MlP5h

 09-Aug-2022

 08:04:13

 GBp

344

153.95

 XLON

 x8K9S4Ml7mR

 

On ASX:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

1,715

$2.6600

ASX

09-August-2022

15:48:52

3,986

$2.6600

ASX

09-August-2022

15:48:52

107

$2.6600

ASX

09-August-2022

15:48:52

10

$2.6600

ASX

09-August-2022

15:48:52

163

$2.6600

ASX

09-August-2022

15:48:52

3

$2.6600

ASX

09-August-2022

15:48:52

39

$2.6600

ASX

09-August-2022

15:48:52

2,546

$2.6600

ASX

09-August-2022

15:48:52

7,500

$2.6600

ASX

09-August-2022

15:48:52

1,856

$2.6600

ASX

09-August-2022

15:48:52

1,900

$2.6600

ASX

09-August-2022

15:48:52

2,037

$2.6600

ASX

09-August-2022

15:48:52

9

$2.6600

ASX

09-August-2022

15:48:52

7,500

$2.6600

ASX

09-August-2022

15:48:52

209

$2.6600

ASX

09-August-2022

15:48:52

42

$2.6600

ASX

09-August-2022

15:48:52

8,689

$2.6600

ASX

09-August-2022

15:49:01

10,400

$2.6600

ASX

09-August-2022

15:49:01

7,500

$2.6600

ASX

09-August-2022

15:49:01

2,200

$2.6600

ASX

09-August-2022

15:49:01

106

$2.6600

ASX

09-August-2022

15:49:01

6,595

$2.6600

ASX

09-August-2022

15:49:06

1,181

$2.6600

ASX

09-August-2022

15:50:30

16,539

$2.6600

ASX

09-August-2022

15:50:30

7,500

$2.6600

ASX

09-August-2022

15:50:30

5,592

$2.6600

ASX

09-August-2022

15:50:30

1,900

$2.6600

ASX

09-August-2022

15:50:30

2,076

$2.6600

ASX

09-August-2022

15:50:30

1,600

$2.6600

ASX

09-August-2022

15:50:30

886

$2.6700

ASX

09-August-2022

15:54:55

1

$2.6700

ASX

09-August-2022

15:54:55

1,650

$2.6700

ASX

09-August-2022

15:54:55

10,000

$2.6700

ASX

09-August-2022

15:54:55

1,470

$2.6700

ASX

09-August-2022

15:54:55

663

$2.6700

ASX

09-August-2022

15:54:55

1,873

$2.6700

ASX

09-August-2022

15:54:55

7,500

$2.6700

ASX

09-August-2022

15:54:55

3,986

$2.6700

ASX

09-August-2022

15:54:55

760

$2.6700

ASX

09-August-2022

15:54:55

8

$2.6700

ASX

09-August-2022

15:54:55

363

$2.6700

ASX

09-August-2022

15:54:55

172

$2.6700

ASX

09-August-2022

15:54:55

1,788

$2.6700

ASX

09-August-2022

15:54:55

5,842

$2.6700

ASX

09-August-2022

15:54:55

1,900

$2.6700

ASX

09-August-2022

15:54:55

12

$2.6700

ASX

09-August-2022

15:54:55

26

$2.6700

ASX

09-August-2022

15:54:55

1,461

$2.6700

ASX

09-August-2022

15:54:55

7,500

$2.6700

ASX

09-August-2022

15:54:55

639

$2.6700

ASX

09-August-2022

15:54:55

3,378

$2.6700

ASX

09-August-2022

15:55:36

2,321

$2.6700

ASX

09-August-2022

15:55:36

2,185

$2.6700

ASX

09-August-2022

15:55:36

2,343

$2.6700

ASX

09-August-2022

15:55:36

3,452

$2.6700

ASX

09-August-2022

15:55:36

1,900

$2.6700

ASX

09-August-2022

15:55:36

1,979

$2.6700

ASX

09-August-2022

15:55:36

7,500

$2.6700

ASX

09-August-2022

15:55:36

227

$2.6700

ASX

09-August-2022

15:55:36

5,655

$2.6700

ASX

09-August-2022

15:55:36

123

$2.6700

ASX

09-August-2022

15:55:36

507

$2.6700

ASX

09-August-2022

15:55:36

1,979

$2.6700

ASX

09-August-2022

15:55:36

1

$2.6700

ASX

09-August-2022

15:55:36

7,499

$2.6700

ASX

09-August-2022

15:55:36

339

$2.6700

ASX

09-August-2022

15:55:36

114

$2.6700

ASX

09-August-2022

15:55:36

4,310

$2.6700

ASX

09-August-2022

15:55:36

1,500

$2.6700

ASX

09-August-2022

15:55:36

7,500

$2.6700

ASX

09-August-2022

15:55:36

7,147

$2.6700

ASX

09-August-2022

15:55:37

3,263

$2.6700

ASX

09-August-2022

15:55:49

4,123

$2.6700

ASX

09-August-2022

16:10:04

21,353

$2.6700

ASX

09-August-2022

16:10:04

345

$2.6700

ASX

09-August-2022

16:10:04

5,637

$2.6700

ASX

09-August-2022

16:10:04

5,264

$2.6700

ASX

09-August-2022

16:10:04

11,563

$2.6700

ASX

09-August-2022

16:10:04

1,000

$2.6700

ASX

09-August-2022

16:10:04

11,036

$2.6700

ASX

09-August-2022

16:10:04

 

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POSSSDFMUEESEDA

Related Shares:

Virgin Money Uk
FTSE 100 Latest
Value8,415.25
Change0.00