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Transaction in Own Shares and CDIs

12th Aug 2022 07:00

RNS Number : 7783V
Virgin Money UK PLC
12 August 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03012 August 2022

 

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

 

The Company announces that on 11 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) 487,156 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 August 2022

250,000

0

0

487,156

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

£1.5960

n/a

n/a

A$2.7600

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

£1.5720

n/a

n/a

A$2.7200

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

£1.5838

n/a

n/a

A$2.7412

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 10,609,776. As such, the Company has now bought back 11,346,932 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 1,431,629,244.

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-Aug-2022

 16:03:02

 GBp

35

158.25

 XLON

 x8K9Tp$wXEB

 11-Aug-2022

 16:02:58

 GBp

367

158.25

 XLON

 x8K9Tp$wXNG

 11-Aug-2022

 16:02:58

 GBp

476

158.30

 XLON

 x8K9Tp$wXNI

 11-Aug-2022

 16:02:58

 GBp

19

158.30

 XLON

 x8K9Tp$wXNM

 11-Aug-2022

 16:02:03

 GBp

565

158.25

 XLON

 x8K9Tp$wk8@

 11-Aug-2022

 16:01:25

 GBp

9

158.30

 XLON

 x8K9Tp$wlo$

 11-Aug-2022

 16:01:25

 GBp

10

158.30

 XLON

 x8K9Tp$wlo1

 11-Aug-2022

 16:01:25

 GBp

2

158.30

 XLON

 x8K9Tp$wlo3

 11-Aug-2022

 16:01:25

 GBp

488

158.25

 XLON

 x8K9Tp$wlo8

 11-Aug-2022

 16:01:25

 GBp

227

158.25

 XLON

 x8K9Tp$wloA

 11-Aug-2022

 16:01:25

 GBp

433

158.30

 XLON

 x8K9Tp$wloz

 11-Aug-2022

 16:01:02

 GBp

100

158.30

 XLON

 x8K9Tp$wlB7

 11-Aug-2022

 16:01:02

 GBp

187

158.30

 XLON

 x8K9Tp$wlB9

 11-Aug-2022

 16:00:15

 GBp

1,045

158.30

 XLON

 x8K9Tp$wiv@

 11-Aug-2022

 16:00:15

 GBp

210

158.30

 XLON

 x8K9Tp$wiv0

 11-Aug-2022

 16:00:06

 GBp

73

158.25

 XLON

 x8K9Tp$wi4@

 11-Aug-2022

 16:00:06

 GBp

194

158.25

 XLON

 x8K9Tp$wi40

 11-Aug-2022

 16:00:06

 GBp

387

158.25

 XLON

 x8K9Tp$wi4n

 11-Aug-2022

 16:00:06

 GBp

155

158.25

 XLON

 x8K9Tp$wi4p

 11-Aug-2022

 15:57:41

 GBp

417

158.25

 XLON

 x8K9Tp$wg9e

 11-Aug-2022

 15:57:41

 GBp

66

158.25

 XLON

 x8K9Tp$wg9g

 11-Aug-2022

 15:56:31

 GBp

480

158.20

 XLON

 x8K9Tp$whuP

 11-Aug-2022

 15:56:23

 GBp

394

158.30

 XLON

 x8K9Tp$wh1I

 11-Aug-2022

 15:56:23

 GBp

33

158.30

 XLON

 x8K9Tp$wh1K

 11-Aug-2022

 15:56:23

 GBp

15

158.30

 XLON

 x8K9Tp$wh1M

 11-Aug-2022

 15:55:36

 GBp

90

158.30

 XLON

 x8K9Tp$weri

 11-Aug-2022

 15:55:36

 GBp

948

158.30

 XLON

 x8K9Tp$werm

 11-Aug-2022

 15:55:01

 GBp

155

158.25

 XLON

 x8K9Tp$weA9

 11-Aug-2022

 15:55:01

 GBp

160

158.25

 XLON

 x8K9Tp$weAB

 11-Aug-2022

 15:53:11

 GBp

385

158.25

 XLON

 x8K9Tp$wMya

 11-Aug-2022

 15:53:11

 GBp

436

158.20

 XLON

 x8K9Tp$wMyh

 11-Aug-2022

 15:53:11

 GBp

104

158.25

 XLON

 x8K9Tp$wMyY

 11-Aug-2022

 15:53:11

 GBp

485

158.25

 XLON

 x8K9Tp$wMyy

 11-Aug-2022

 15:53:11

 GBp

970

158.25

 XLON

 x8K9Tp$wMzR

 11-Aug-2022

 15:50:23

 GBp

169

158.20

 XLON

 x8K9Tp$wLW1

 11-Aug-2022

 15:50:23

 GBp

37

158.15

 XLON

 x8K9Tp$wLZd

 11-Aug-2022

 15:50:23

 GBp

22

158.15

 XLON

 x8K9Tp$wLZf

 11-Aug-2022

 15:49:51

 GBp

416

158.10

 XLON

 x8K9Tp$wL2X

 11-Aug-2022

 15:49:51

 GBp

817

158.20

 XLON

 x8K9Tp$wL32

 11-Aug-2022

 15:49:51

 GBp

444

158.20

 XLON

 x8K9Tp$wL34

 11-Aug-2022

 15:46:26

 GBp

474

158.05

 XLON

 x8K9Tp$wHe3

 11-Aug-2022

 15:46:26

 GBp

164

158.05

 XLON

 x8K9Tp$wHeu

 11-Aug-2022

 15:46:26

 GBp

180

158.05

 XLON

 x8K9Tp$wHew

 11-Aug-2022

 15:46:02

 GBp

873

158.10

 XLON

 x8K9Tp$wH0L

 11-Aug-2022

 15:46:02

 GBp

756

158.10

 XLON

 x8K9Tp$wH0N

 11-Aug-2022

 15:46:02

 GBp

385

158.10

 XLON

 x8K9Tp$wH0P

 11-Aug-2022

 15:46:02

 GBp

417

158.05

 XLON

 x8K9Tp$wH0S

 11-Aug-2022

 15:45:56

 GBp

344

158.10

 XLON

 x8K9Tp$wHFz

 11-Aug-2022

 15:42:31

 GBp

482

158.10

 XLON

 x8K9Tp$wT@V

 11-Aug-2022

 15:42:12

 GBp

476

158.10

 XLON

 x8K9Tp$wTKo

 11-Aug-2022

 15:41:38

 GBp

494

158.10

 XLON

 x8K9Tp$wQ6J

 11-Aug-2022

 15:41:33

 GBp

485

158.10

 XLON

 x8K9Tp$wQEV

 11-Aug-2022

 15:41:28

 GBp

486

158.10

 XLON

 x8K9Tp$wQPg

 11-Aug-2022

 15:39:49

 GBp

80

158.10

 XLON

 x8K9Tp$wPCX

 11-Aug-2022

 15:39:49

 GBp

196

158.10

 XLON

 x8K9Tp$wPDV

 11-Aug-2022

 15:38:52

 GBp

365

158.05

 XLON

 x8K9Tp$w60k

 11-Aug-2022

 15:37:38

 GBp

478

158.10

 XLON

 x8K9Tp$w4hG

 11-Aug-2022

 15:36:04

 GBp

621

158.00

 XLON

 x8K9Tp$w5Sc

 11-Aug-2022

 15:36:04

 GBp

5

158.00

 XLON

 x8K9Tp$w5Se

 11-Aug-2022

 15:36:04

 GBp

499

158.00

 XLON

 x8K9Tp$w5TB

 11-Aug-2022

 15:35:59

 GBp

92

158.05

 XLON

 x8K9Tp$w2Xa

 11-Aug-2022

 15:35:59

 GBp

210

158.05

 XLON

 x8K9Tp$w2Xg

 11-Aug-2022

 15:34:32

 GBp

1,148

158.20

 XLON

 x8K9Tp$w3CJ

 11-Aug-2022

 15:34:32

 GBp

44

158.20

 XLON

 x8K9Tp$w3Cj

 11-Aug-2022

 15:34:32

 GBp

1,034

158.20

 XLON

 x8K9Tp$w3CL

 11-Aug-2022

 15:34:32

 GBp

170

158.20

 XLON

 x8K9Tp$w3Cl

 11-Aug-2022

 15:34:32

 GBp

330

158.20

 XLON

 x8K9Tp$w3CN

 11-Aug-2022

 15:34:32

 GBp

1,034

158.20

 XLON

 x8K9Tp$w3Cn

 11-Aug-2022

 15:34:32

 GBp

1,148

158.20

 XLON

 x8K9Tp$w3Cp

 11-Aug-2022

 15:34:32

 GBp

41

158.10

 XLON

 x8K9Tp$w3Cs

 11-Aug-2022

 15:34:32

 GBp

199

158.10

 XLON

 x8K9Tp$w3Cu

 11-Aug-2022

 15:34:32

 GBp

168

158.10

 XLON

 x8K9Tp$w3Cw

 11-Aug-2022

 15:34:32

 GBp

448

158.15

 XLON

 x8K9Tp$w3CZ

 11-Aug-2022

 15:34:32

 GBp

440

158.05

 XLON

 x8K9Tp$w3DS

 11-Aug-2022

 15:34:32

 GBp

445

158.15

 XLON

 x8K9Tp$w3FW

 11-Aug-2022

 15:33:37

 GBp

408

158.20

 XLON

 x8K9Tp$w02W

 11-Aug-2022

 15:33:37

 GBp

23

158.20

 XLON

 x8K9Tp$w02Y

 11-Aug-2022

 15:33:36

 GBp

866

158.10

 XLON

 x8K9Tp$w02G

 11-Aug-2022

 15:33:36

 GBp

424

158.10

 XLON

 x8K9Tp$w02I

 11-Aug-2022

 15:30:23

 GBp

68

157.80

 XLON

 x8K9Tp$wCy2

 11-Aug-2022

 15:30:23

 GBp

547

157.80

 XLON

 x8K9Tp$wCy4

 11-Aug-2022

 15:30:23

 GBp

138

157.80

 XLON

 x8K9Tp$wCyG

 11-Aug-2022

 15:30:23

 GBp

300

157.80

 XLON

 x8K9Tp$wCyI

 11-Aug-2022

 15:21:57

 GBp

11

157.80

 XLON

 x8K9Tp$xrRm

 11-Aug-2022

 15:21:57

 GBp

30

157.80

 XLON

 x8K9Tp$xrRo

 11-Aug-2022

 15:21:57

 GBp

261

157.80

 XLON

 x8K9Tp$xrRq

 11-Aug-2022

 15:21:57

 GBp

30

157.85

 XLON

 x8K9Tp$xrRs

 11-Aug-2022

 15:21:57

 GBp

488

157.85

 XLON

 x8K9Tp$xrRu

 11-Aug-2022

 15:20:42

 GBp

467

157.90

 XLON

 x8K9Tp$xpxi

 11-Aug-2022

 15:20:40

 GBp

1,067

157.95

 XLON

 x8K9Tp$xp4B

 11-Aug-2022

 15:20:40

 GBp

569

158.00

 XLON

 x8K9Tp$xp4E

 11-Aug-2022

 15:20:40

 GBp

372

158.00

 XLON

 x8K9Tp$xp4L

 11-Aug-2022

 15:19:00

 GBp

479

158.05

 XLON

 x8K9Tp$xnm8

 11-Aug-2022

 15:19:00

 GBp

480

158.05

 XLON

 x8K9Tp$xnmT

 11-Aug-2022

 15:17:14

 GBp

1,568

158.10

 XLON

 x8K9Tp$x$oY

 11-Aug-2022

 15:15:13

 GBp

383

158.00

 XLON

 x8K9Tp$xz2r

 11-Aug-2022

 15:15:12

 GBp

1,582

158.10

 XLON

 x8K9Tp$xzDP

 11-Aug-2022

 15:12:18

 GBp

563

157.95

 XLON

 x8K9Tp$xu@E

 11-Aug-2022

 15:11:41

 GBp

466

158.05

 XLON

 x8K9Tp$xvYq

 11-Aug-2022

 15:11:35

 GBp

309

158.10

 XLON

 x8K9Tp$xve7

 11-Aug-2022

 15:11:35

 GBp

480

158.15

 XLON

 x8K9Tp$xve9

 11-Aug-2022

 15:09:55

 GBp

340

158.15

 XLON

 x8K9Tp$xdn@

 11-Aug-2022

 15:09:52

 GBp

440

158.15

 XLON

 x8K9Tp$xdyB

 11-Aug-2022

 15:09:49

 GBp

472

158.25

 XLON

 x8K9Tp$xdwV

 11-Aug-2022

 15:09:49

 GBp

515

158.25

 XLON

 x8K9Tp$xd5i

 11-Aug-2022

 15:09:49

 GBp

402

158.20

 XLON

 x8K9Tp$xd5n

 11-Aug-2022

 15:09:49

 GBp

669

158.25

 XLON

 x8K9Tp$xd5r

 11-Aug-2022

 15:08:37

 GBp

673

158.15

 XLON

 x8K9Tp$xa02

 11-Aug-2022

 15:08:37

 GBp

300

158.15

 XLON

 x8K9Tp$xa04

 11-Aug-2022

 15:08:37

 GBp

5

158.15

 XLON

 x8K9Tp$xa0u

 11-Aug-2022

 15:08:37

 GBp

1

158.15

 XLON

 x8K9Tp$xa0X

 11-Aug-2022

 15:08:37

 GBp

11

158.15

 XLON

 x8K9Tp$xa1I

 11-Aug-2022

 15:08:37

 GBp

14

158.15

 XLON

 x8K9Tp$xa1K

 11-Aug-2022

 15:08:02

 GBp

23

158.10

 XLON

 x8K9Tp$xbim

 11-Aug-2022

 15:06:53

 GBp

93

158.05

 XLON

 x8K9Tp$xYfz

 11-Aug-2022

 15:06:01

 GBp

2,120

158.00

 XLON

 x8K9Tp$xYQt

 11-Aug-2022

 15:05:07

 GBp

479

157.85

 XLON

 x8K9Tp$xZIn

 11-Aug-2022

 15:05:07

 GBp

389

157.85

 XLON

 x8K9Tp$xZIq

 11-Aug-2022

 15:03:34

 GBp

436

157.90

 XLON

 x8K9Tp$xX$N

 11-Aug-2022

 15:03:33

 GBp

388

157.90

 XLON

 x8K9Tp$xXvC

 11-Aug-2022

 15:02:45

 GBp

416

157.90

 XLON

 x8K9Tp$xk$4

 11-Aug-2022

 15:02:45

 GBp

2

157.90

 XLON

 x8K9Tp$xk$6

 11-Aug-2022

 15:02:45

 GBp

4

157.90

 XLON

 x8K9Tp$xk$A

 11-Aug-2022

 15:02:45

 GBp

2

157.90

 XLON

 x8K9Tp$xk$C

 11-Aug-2022

 15:01:48

 GBp

394

157.90

 XLON

 x8K9Tp$xlg2

 11-Aug-2022

 15:01:48

 GBp

589

157.90

 XLON

 x8K9Tp$xlgl

 11-Aug-2022

 15:01:48

 GBp

513

157.90

 XLON

 x8K9Tp$xlgn

 11-Aug-2022

 15:01:48

 GBp

490

157.90

 XLON

 x8K9Tp$xlgz

 11-Aug-2022

 15:00:50

 GBp

81

157.85

 XLON

 x8K9Tp$xid9

 11-Aug-2022

 15:00:50

 GBp

11

157.90

 XLON

 x8K9Tp$xidm

 11-Aug-2022

 15:00:27

 GBp

64

157.85

 XLON

 x8K9Tp$xi7A

 11-Aug-2022

 15:00:27

 GBp

274

157.85

 XLON

 x8K9Tp$xi7C

 11-Aug-2022

 15:00:09

 GBp

488

157.85

 XLON

 x8K9Tp$xiVU

 11-Aug-2022

 15:00:08

 GBp

398

157.85

 XLON

 x8K9Tp$xiUt

 11-Aug-2022

 15:00:02

 GBp

486

157.85

 XLON

 x8K9Tp$xjWV

 11-Aug-2022

 15:00:02

 GBp

397

157.85

 XLON

 x8K9Tp$xjZk

 11-Aug-2022

 14:58:20

 GBp

71

157.85

 XLON

 x8K9Tp$xhl8

 11-Aug-2022

 14:58:20

 GBp

325

157.85

 XLON

 x8K9Tp$xhlA

 11-Aug-2022

 14:56:35

 GBp

405

157.90

 XLON

 x8K9Tp$xfZ4

 11-Aug-2022

 14:56:35

 GBp

1,323

157.95

 XLON

 x8K9Tp$xfZD

 11-Aug-2022

 14:55:33

 GBp

541

157.95

 XLON

 x8K9Tp$xM$i

 11-Aug-2022

 14:55:33

 GBp

614

157.95

 XLON

 x8K9Tp$xM$k

 11-Aug-2022

 14:54:35

 GBp

2

157.90

 XLON

 x8K9Tp$xN8f

 11-Aug-2022

 14:54:35

 GBp

1

157.90

 XLON

 x8K9Tp$xN8h

 11-Aug-2022

 14:54:35

 GBp

19

157.90

 XLON

 x8K9Tp$xN8i

 11-Aug-2022

 14:54:35

 GBp

28

157.90

 XLON

 x8K9Tp$xN8k

 11-Aug-2022

 14:54:17

 GBp

262

157.90

 XLON

 x8K9Tp$xNPE

 11-Aug-2022

 14:54:06

 GBp

410

157.90

 XLON

 x8K9Tp$xKi$

 11-Aug-2022

 14:54:06

 GBp

29

157.90

 XLON

 x8K9Tp$xKia

 11-Aug-2022

 14:54:06

 GBp

750

157.90

 XLON

 x8K9Tp$xKiq

 11-Aug-2022

 14:54:06

 GBp

790

157.90

 XLON

 x8K9Tp$xKis

 11-Aug-2022

 14:54:06

 GBp

527

157.90

 XLON

 x8K9Tp$xKiW

 11-Aug-2022

 14:54:06

 GBp

278

157.90

 XLON

 x8K9Tp$xKiY

 11-Aug-2022

 14:52:34

 GBp

339

157.90

 XLON

 x8K9Tp$xLHc

 11-Aug-2022

 14:52:34

 GBp

1

157.90

 XLON

 x8K9Tp$xLHg

 11-Aug-2022

 14:52:34

 GBp

621

157.90

 XLON

 x8K9Tp$xLML

 11-Aug-2022

 14:49:32

 GBp

295

157.80

 XLON

 x8K9Tp$xHh2

 11-Aug-2022

 14:49:17

 GBp

335

157.95

 XLON

 x8K9Tp$xH20

 11-Aug-2022

 14:49:16

 GBp

481

158.00

 XLON

 x8K9Tp$xHCS

 11-Aug-2022

 14:49:16

 GBp

571

158.00

 XLON

 x8K9Tp$xHFb

 11-Aug-2022

 14:47:55

 GBp

445

157.95

 XLON

 x8K9Tp$xV@z

 11-Aug-2022

 14:47:53

 GBp

2,370

158.00

 XLON

 x8K9Tp$xVx5

 11-Aug-2022

 14:47:53

 GBp

344

158.00

 XLON

 x8K9Tp$xVxH

 11-Aug-2022

 14:47:53

 GBp

418

158.05

 XLON

 x8K9Tp$xVxN

 11-Aug-2022

 14:44:38

 GBp

543

158.15

 XLON

 x8K9Tp$xR@J

 11-Aug-2022

 14:44:25

 GBp

310

158.00

 XLON

 x8K9Tp$xR2M

 11-Aug-2022

 14:44:25

 GBp

443

158.05

 XLON

 x8K9Tp$xR2O

 11-Aug-2022

 14:44:13

 GBp

425

158.10

 XLON

 x8K9Tp$xRMj

 11-Aug-2022

 14:44:13

 GBp

307

158.10

 XLON

 x8K9Tp$xRMl

 11-Aug-2022

 14:44:13

 GBp

420

158.15

 XLON

 x8K9Tp$xRMt

 11-Aug-2022

 14:44:13

 GBp

451

158.15

 XLON

 x8K9Tp$xRNp

 11-Aug-2022

 14:44:13

 GBp

126

158.15

 XLON

 x8K9Tp$xRNr

 11-Aug-2022

 14:41:46

 GBp

320

157.85

 XLON

 x8K9Tp$x67$

 11-Aug-2022

 14:41:46

 GBp

1,207

157.85

 XLON

 x8K9Tp$x67z

 11-Aug-2022

 14:39:38

 GBp

300

157.80

 XLON

 x8K9Tp$x4U6

 11-Aug-2022

 14:39:20

 GBp

344

158.00

 XLON

 x8K9Tp$x5i9

 11-Aug-2022

 14:39:17

 GBp

395

158.00

 XLON

 x8K9Tp$x5f8

 11-Aug-2022

 14:39:13

 GBp

660

157.95

 XLON

 x8K9Tp$x5qB

 11-Aug-2022

 14:38:41

 GBp

380

158.00

 XLON

 x8K9Tp$x5Ig

 11-Aug-2022

 14:38:16

 GBp

445

158.00

 XLON

 x8K9Tp$x2qD

 11-Aug-2022

 14:38:16

 GBp

418

158.00

 XLON

 x8K9Tp$x2qN

 11-Aug-2022

 14:36:35

 GBp

328

157.85

 XLON

 x8K9Tp$x0bP

 11-Aug-2022

 14:36:33

 GBp

372

157.85

 XLON

 x8K9Tp$x0co

 11-Aug-2022

 14:36:29

 GBp

256

157.90

 XLON

 x8K9Tp$x0Yu

 11-Aug-2022

 14:36:29

 GBp

300

157.90

 XLON

 x8K9Tp$x0Yw

 11-Aug-2022

 14:36:29

 GBp

70

157.90

 XLON

 x8K9Tp$x0Yy

 11-Aug-2022

 14:36:08

 GBp

638

158.00

 XLON

 x8K9Tp$x0@F

 11-Aug-2022

 14:34:58

 GBp

439

157.75

 XLON

 x8K9Tp$x1TR

 11-Aug-2022

 14:34:57

 GBp

444

157.75

 XLON

 x8K9Tp$x1Sk

 11-Aug-2022

 14:34:20

 GBp

382

157.75

 XLON

 x8K9Tp$xEHq

 11-Aug-2022

 14:33:51

 GBp

282

157.80

 XLON

 x8K9Tp$xF1H

 11-Aug-2022

 14:33:51

 GBp

583

157.85

 XLON

 x8K9Tp$xF1J

 11-Aug-2022

 14:33:46

 GBp

459

157.90

 XLON

 x8K9Tp$xFHs

 11-Aug-2022

 14:32:55

 GBp

426

158.00

 XLON

 x8K9Tp$xDyz

 11-Aug-2022

 14:32:55

 GBp

639

157.95

 XLON

 x8K9Tp$xDzU

 11-Aug-2022

 14:32:55

 GBp

381

157.85

 XLON

 x8K9Tp$xDzw

 11-Aug-2022

 14:31:57

 GBp

442

158.00

 XLON

 x8K9Tp$xAMV

 11-Aug-2022

 14:31:20

 GBp

345

158.05

 XLON

 x8K9Tp$xB0E

 11-Aug-2022

 14:31:04

 GBp

304

158.00

 XLON

 x8K9Tp$x8bq

 11-Aug-2022

 14:31:04

 GBp

510

158.05

 XLON

 x8K9Tp$x8bs

 11-Aug-2022

 14:30:57

 GBp

232

158.15

 XLON

 x8K9Tp$x8ed

 11-Aug-2022

 14:30:57

 GBp

113

158.15

 XLON

 x8K9Tp$x8ei

 11-Aug-2022

 14:30:57

 GBp

305

158.15

 XLON

 x8K9Tp$x8f9

 11-Aug-2022

 14:30:57

 GBp

481

158.15

 XLON

 x8K9Tp$x8fE

 11-Aug-2022

 14:30:57

 GBp

17

158.15

 XLON

 x8K9Tp$x8fG

 11-Aug-2022

 14:29:42

 GBp

334

158.10

 XLON

 x8K9Tp$x9Ig

 11-Aug-2022

 14:29:35

 GBp

282

158.10

 XLON

 x8K9Tp$x9Og

 11-Aug-2022

 14:28:11

 GBp

344

158.10

 XLON

 x8K9Tp$qtrU

 11-Aug-2022

 14:27:23

 GBp

404

157.95

 XLON

 x8K9Tp$qtJl

 11-Aug-2022

 14:26:40

 GBp

308

158.05

 XLON

 x8K9Tp$qqrF

 11-Aug-2022

 14:26:40

 GBp

337

158.05

 XLON

 x8K9Tp$qqrK

 11-Aug-2022

 14:26:40

 GBp

344

158.10

 XLON

 x8K9Tp$qqrM

 11-Aug-2022

 14:26:30

 GBp

589

158.15

 XLON

 x8K9Tp$qqm3

 11-Aug-2022

 14:25:40

 GBp

432

158.10

 XLON

 x8K9Tp$qqR1

 11-Aug-2022

 14:25:40

 GBp

735

158.25

 XLON

 x8K9Tp$qqR3

 11-Aug-2022

 14:25:40

 GBp

455

158.25

 XLON

 x8K9Tp$qqR5

 11-Aug-2022

 14:21:38

 GBp

503

158.10

 XLON

 x8K9Tp$qmqY

 11-Aug-2022

 14:21:37

 GBp

2,017

158.10

 XLON

 x8K9Tp$qmq4

 11-Aug-2022

 14:18:53

 GBp

349

158.10

 XLON

 x8K9Tp$q@ec

 11-Aug-2022

 14:18:53

 GBp

420

158.10

 XLON

 x8K9Tp$q@en

 11-Aug-2022

 14:18:11

 GBp

419

158.15

 XLON

 x8K9Tp$q@Bm

 11-Aug-2022

 14:17:46

 GBp

918

158.30

 XLON

 x8K9Tp$q$ax

 11-Aug-2022

 14:17:45

 GBp

288

158.30

 XLON

 x8K9Tp$q$d1

 11-Aug-2022

 14:17:45

 GBp

348

158.30

 XLON

 x8K9Tp$q$d3

 11-Aug-2022

 14:12:08

 GBp

421

158.00

 XLON

 x8K9Tp$qwCI

 11-Aug-2022

 14:12:08

 GBp

606

158.05

 XLON

 x8K9Tp$qwCO

 11-Aug-2022

 14:11:41

 GBp

266

158.15

 XLON

 x8K9Tp$qwPu

 11-Aug-2022

 14:09:53

 GBp

322

158.05

 XLON

 x8K9Tp$qudJ

 11-Aug-2022

 14:09:08

 GBp

378

158.15

 XLON

 x8K9Tp$quxs

 11-Aug-2022

 14:08:51

 GBp

417

158.15

 XLON

 x8K9Tp$qu8X

 11-Aug-2022

 14:08:49

 GBp

279

158.20

 XLON

 x8K9Tp$qu88

 11-Aug-2022

 14:08:49

 GBp

68

158.25

 XLON

 x8K9Tp$qu8A

 11-Aug-2022

 14:08:49

 GBp

332

158.25

 XLON

 x8K9Tp$qu8C

 11-Aug-2022

 14:08:11

 GBp

300

158.35

 XLON

 x8K9Tp$qvX@

 11-Aug-2022

 14:08:11

 GBp

405

158.35

 XLON

 x8K9Tp$qvX4

 11-Aug-2022

 14:08:11

 GBp

44

158.35

 XLON

 x8K9Tp$qvXy

 11-Aug-2022

 14:07:44

 GBp

106

158.45

 XLON

 x8K9Tp$qvtR

 11-Aug-2022

 14:07:44

 GBp

300

158.45

 XLON

 x8K9Tp$qvtT

 11-Aug-2022

 14:06:03

 GBp

180

158.45

 XLON

 x8K9Tp$qcu2

 11-Aug-2022

 14:06:03

 GBp

295

158.45

 XLON

 x8K9Tp$qcu4

 11-Aug-2022

 14:06:03

 GBp

404

158.40

 XLON

 x8K9Tp$qcuC

 11-Aug-2022

 14:06:03

 GBp

392

158.45

 XLON

 x8K9Tp$qcul

 11-Aug-2022

 14:05:22

 GBp

344

158.45

 XLON

 x8K9Tp$qcTA

 11-Aug-2022

 14:04:42

 GBp

118

158.45

 XLON

 x8K9Tp$qdtR

 11-Aug-2022

 14:02:41

 GBp

367

158.45

 XLON

 x8K9Tp$qa4g

 11-Aug-2022

 14:02:41

 GBp

72

158.45

 XLON

 x8K9Tp$qa4i

 11-Aug-2022

 14:02:41

 GBp

9

158.45

 XLON

 x8K9Tp$qa4k

 11-Aug-2022

 14:02:05

 GBp

292

158.45

 XLON

 x8K9Tp$qaJE

 11-Aug-2022

 14:00:47

 GBp

315

158.50

 XLON

 x8K9Tp$qbMW

 11-Aug-2022

 14:00:47

 GBp

452

158.55

 XLON

 x8K9Tp$qbMY

 11-Aug-2022

 14:00:23

 GBp

426

158.70

 XLON

 x8K9Tp$qYW1

 11-Aug-2022

 14:00:23

 GBp

207

158.70

 XLON

 x8K9Tp$qYW3

 11-Aug-2022

 14:00:23

 GBp

59

158.70

 XLON

 x8K9Tp$qYW5

 11-Aug-2022

 14:00:23

 GBp

414

158.70

 XLON

 x8K9Tp$qYWI

 11-Aug-2022

 14:00:23

 GBp

333

158.70

 XLON

 x8K9Tp$qYWK

 11-Aug-2022

 14:00:23

 GBp

810

158.60

 XLON

 x8K9Tp$qYWl

 11-Aug-2022

 14:00:23

 GBp

462

158.70

 XLON

 x8K9Tp$qYWq

 11-Aug-2022

 14:00:23

 GBp

59

158.70

 XLON

 x8K9Tp$qYWs

 11-Aug-2022

 14:00:21

 GBp

300

158.70

 XLON

 x8K9Tp$qYZ$

 11-Aug-2022

 14:00:21

 GBp

471

158.70

 XLON

 x8K9Tp$qYZ6

 11-Aug-2022

 14:00:21

 GBp

234

158.70

 XLON

 x8K9Tp$qYZo

 11-Aug-2022

 14:00:21

 GBp

246

158.70

 XLON

 x8K9Tp$qYZq

 11-Aug-2022

 14:00:21

 GBp

161

158.70

 XLON

 x8K9Tp$qYZz

 11-Aug-2022

 14:00:17

 GBp

174

158.70

 XLON

 x8K9Tp$qYju

 11-Aug-2022

 14:00:17

 GBp

300

158.70

 XLON

 x8K9Tp$qYjw

 11-Aug-2022

 13:58:20

 GBp

327

158.60

 XLON

 x8K9Tp$qZ2K

 11-Aug-2022

 13:58:20

 GBp

17

158.60

 XLON

 x8K9Tp$qZ2M

 11-Aug-2022

 13:57:41

 GBp

344

158.65

 XLON

 x8K9Tp$qZUj

 11-Aug-2022

 13:57:41

 GBp

408

158.60

 XLON

 x8K9Tp$qZUp

 11-Aug-2022

 13:56:55

 GBp

404

158.55

 XLON

 x8K9Tp$qWyh

 11-Aug-2022

 13:56:55

 GBp

3

158.55

 XLON

 x8K9Tp$qWyj

 11-Aug-2022

 13:56:08

 GBp

24

158.35

 XLON

 x8K9Tp$qWN2

 11-Aug-2022

 13:56:08

 GBp

451

158.55

 XLON

 x8K9Tp$qWNp

 11-Aug-2022

 13:56:04

 GBp

278

158.35

 XLON

 x8K9Tp$qWG7

 11-Aug-2022

 13:56:04

 GBp

45

158.35

 XLON

 x8K9Tp$qWGG

 11-Aug-2022

 13:56:04

 GBp

585

158.35

 XLON

 x8K9Tp$qWJc

 11-Aug-2022

 13:56:04

 GBp

110

158.35

 XLON

 x8K9Tp$qWJe

 11-Aug-2022

 13:56:04

 GBp

4

158.35

 XLON

 x8K9Tp$qWJg

 11-Aug-2022

 13:56:04

 GBp

2

158.35

 XLON

 x8K9Tp$qWJi

 11-Aug-2022

 13:45:56

 GBp

200

158.20

 XLON

 x8K9Tp$qh$U

 11-Aug-2022

 13:45:56

 GBp

300

158.20

 XLON

 x8K9Tp$qh@W

 11-Aug-2022

 13:45:53

 GBp

10

158.25

 XLON

 x8K9Tp$qhuR

 11-Aug-2022

 13:45:53

 GBp

307

158.25

 XLON

 x8K9Tp$qhuT

 11-Aug-2022

 13:45:17

 GBp

291

158.25

 XLON

 x8K9Tp$qhPd

 11-Aug-2022

 13:44:41

 GBp

408

158.25

 XLON

 x8K9Tp$qe50

 11-Aug-2022

 13:44:41

 GBp

6

158.25

 XLON

 x8K9Tp$qe52

 11-Aug-2022

 13:43:24

 GBp

538

158.15

 XLON

 x8K9Tp$qfeb

 11-Aug-2022

 13:42:16

 GBp

1,013

158.25

 XLON

 x8K9Tp$qfQ0

 11-Aug-2022

 13:42:16

 GBp

890

158.25

 XLON

 x8K9Tp$qfQv

 11-Aug-2022

 13:42:16

 GBp

337

158.25

 XLON

 x8K9Tp$qfQx

 11-Aug-2022

 13:36:59

 GBp

415

158.05

 XLON

 x8K9Tp$qLmH

 11-Aug-2022

 13:36:54

 GBp

148

158.10

 XLON

 x8K9Tp$qL$@

 11-Aug-2022

 13:36:54

 GBp

399

158.10

 XLON

 x8K9Tp$qL$0

 11-Aug-2022

 13:36:49

 GBp

316

158.15

 XLON

 x8K9Tp$qLv1

 11-Aug-2022

 13:34:21

 GBp

1,626

158.15

 XLON

 x8K9Tp$qJZm

 11-Aug-2022

 13:34:21

 GBp

344

158.10

 XLON

 x8K9Tp$qJZs

 11-Aug-2022

 13:33:44

 GBp

375

158.15

 XLON

 x8K9Tp$qJGW

 11-Aug-2022

 13:30:35

 GBp

344

158.20

 XLON

 x8K9Tp$qURL

 11-Aug-2022

 13:30:16

 GBp

390

158.25

 XLON

 x8K9Tp$qVv0

 11-Aug-2022

 13:29:55

 GBp

627

158.30

 XLON

 x8K9Tp$qSqV

 11-Aug-2022

 13:29:26

 GBp

240

158.10

 XLON

 x8K9Tp$qTcS

 11-Aug-2022

 13:26:42

 GBp

344

158.10

 XLON

 x8K9Tp$qQNg

 11-Aug-2022

 13:24:02

 GBp

285

158.10

 XLON

 x8K9Tp$qOxE

 11-Aug-2022

 13:24:02

 GBp

59

158.10

 XLON

 x8K9Tp$qOxG

 11-Aug-2022

 13:18:31

 GBp

344

158.15

 XLON

 x8K9Tp$q4z0

 11-Aug-2022

 13:18:31

 GBp

359

158.05

 XLON

 x8K9Tp$q4zh

 11-Aug-2022

 13:18:31

 GBp

1,473

158.15

 XLON

 x8K9Tp$q4zm

 11-Aug-2022

 13:18:31

 GBp

655

158.15

 XLON

 x8K9Tp$q4zo

 11-Aug-2022

 13:18:31

 GBp

4

158.10

 XLON

 x8K9Tp$q4zW

 11-Aug-2022

 13:18:31

 GBp

618

158.10

 XLON

 x8K9Tp$q4zY

 11-Aug-2022

 13:17:15

 GBp

37

158.15

 XLON

 x8K9Tp$q5W5

 11-Aug-2022

 13:17:15

 GBp

307

158.15

 XLON

 x8K9Tp$q5W7

 11-Aug-2022

 13:17:06

 GBp

344

158.15

 XLON

 x8K9Tp$q5lh

 11-Aug-2022

 13:12:10

 GBp

420

158.15

 XLON

 x8K9Tp$q0Xa

 11-Aug-2022

 13:12:10

 GBp

2,213

158.10

 XLON

 x8K9Tp$q0Xh

 11-Aug-2022

 13:12:10

 GBp

111

158.15

 XLON

 x8K9Tp$q0XY

 11-Aug-2022

 13:12:10

 GBp

249

158.15

 XLON

 x8K9Tp$q0cN

 11-Aug-2022

 13:12:10

 GBp

147

158.15

 XLON

 x8K9Tp$q0cP

 11-Aug-2022

 13:11:54

 GBp

3

158.15

 XLON

 x8K9Tp$q0eL

 11-Aug-2022

 13:11:54

 GBp

340

158.15

 XLON

 x8K9Tp$q0ep

 11-Aug-2022

 13:11:53

 GBp

1

158.15

 XLON

 x8K9Tp$q0eV

 11-Aug-2022

 13:10:35

 GBp

407

158.15

 XLON

 x8K9Tp$q0RD

 11-Aug-2022

 13:05:51

 GBp

344

157.95

 XLON

 x8K9Tp$qCbz

 11-Aug-2022

 12:59:40

 GBp

113

157.70

 XLON

 x8K9Tp$q8xH

 11-Aug-2022

 12:58:42

 GBp

265

157.70

 XLON

 x8K9Tp$q9f$

 11-Aug-2022

 12:58:42

 GBp

86

157.70

 XLON

 x8K9Tp$q9f1

 11-Aug-2022

 12:57:44

 GBp

358

157.70

 XLON

 x8K9Tp$q9MY

 11-Aug-2022

 12:55:48

 GBp

720

157.70

 XLON

 x8K9Tp$rsR5

 11-Aug-2022

 12:55:48

 GBp

195

157.70

 XLON

 x8K9Tp$rsR7

 11-Aug-2022

 12:55:48

 GBp

1

157.70

 XLON

 x8K9Tp$rsR9

 11-Aug-2022

 12:55:48

 GBp

1

157.70

 XLON

 x8K9Tp$rsRB

 11-Aug-2022

 12:52:33

 GBp

385

157.90

 XLON

 x8K9Tp$rrh2

 11-Aug-2022

 12:51:40

 GBp

599

158.00

 XLON

 x8K9Tp$rr8c

 11-Aug-2022

 12:51:40

 GBp

364

158.00

 XLON

 x8K9Tp$rr8s

 11-Aug-2022

 12:51:40

 GBp

344

157.85

 XLON

 x8K9Tp$rr8X

 11-Aug-2022

 12:49:02

 GBp

459

158.10

 XLON

 x8K9Tp$rp$I

 11-Aug-2022

 12:46:08

 GBp

346

157.95

 XLON

 x8K9Tp$rnh8

 11-Aug-2022

 12:46:08

 GBp

261

158.00

 XLON

 x8K9Tp$rnhA

 11-Aug-2022

 12:46:08

 GBp

185

158.00

 XLON

 x8K9Tp$rnhC

 11-Aug-2022

 12:43:00

 GBp

385

158.15

 XLON

 x8K9Tp$r$q@

 11-Aug-2022

 12:43:00

 GBp

3

158.10

 XLON

 x8K9Tp$r$qt

 11-Aug-2022

 12:43:00

 GBp

1

158.15

 XLON

 x8K9Tp$r$tD

 11-Aug-2022

 12:43:00

 GBp

817

158.20

 XLON

 x8K9Tp$r$tw

 11-Aug-2022

 12:43:00

 GBp

1,110

158.20

 XLON

 x8K9Tp$r$ty

 11-Aug-2022

 12:42:41

 GBp

359

158.15

 XLON

 x8K9Tp$r$uo

 11-Aug-2022

 12:42:40

 GBp

308

158.15

 XLON

 x8K9Tp$r$uS

 11-Aug-2022

 12:42:40

 GBp

367

158.15

 XLON

 x8K9Tp$r$uy

 11-Aug-2022

 12:42:40

 GBp

1

158.15

 XLON

 x8K9Tp$r$u@

 11-Aug-2022

 12:42:40

 GBp

179

158.15

 XLON

 x8K9Tp$r$u4

 11-Aug-2022

 12:42:40

 GBp

247

158.15

 XLON

 x8K9Tp$r$uA

 11-Aug-2022

 12:42:40

 GBp

486

158.15

 XLON

 x8K9Tp$r$uG

 11-Aug-2022

 12:42:40

 GBp

483

158.15

 XLON

 x8K9Tp$r$uM

 11-Aug-2022

 12:42:40

 GBp

1,387

158.15

 XLON

 x8K9Tp$r$x@

 11-Aug-2022

 12:42:40

 GBp

332

158.15

 XLON

 x8K9Tp$r$xh

 11-Aug-2022

 12:42:40

 GBp

66

158.15

 XLON

 x8K9Tp$r$xy

 11-Aug-2022

 12:42:39

 GBp

417

158.05

 XLON

 x8K9Tp$r$xO

 11-Aug-2022

 12:42:39

 GBp

1,395

158.05

 XLON

 x8K9Tp$r$xQ

 11-Aug-2022

 12:42:39

 GBp

300

158.05

 XLON

 x8K9Tp$r$xS

 11-Aug-2022

 12:42:39

 GBp

41

158.05

 XLON

 x8K9Tp$r$xU

 11-Aug-2022

 12:42:39

 GBp

550

158.10

 XLON

 x8K9Tp$r$wb

 11-Aug-2022

 12:42:39

 GBp

321

158.10

 XLON

 x8K9Tp$r$wd

 11-Aug-2022

 12:42:39

 GBp

441

158.15

 XLON

 x8K9Tp$r$wg

 11-Aug-2022

 12:42:39

 GBp

49

158.10

 XLON

 x8K9Tp$r$wi

 11-Aug-2022

 12:42:39

 GBp

344

158.30

 XLON

 x8K9Tp$r$wr

 11-Aug-2022

 12:42:35

 GBp

493

158.35

 XLON

 x8K9Tp$r$5J

 11-Aug-2022

 12:42:30

 GBp

344

158.20

 XLON

 x8K9Tp$r$1M

 11-Aug-2022

 12:40:52

 GBp

8

158.15

 XLON

 x8K9Tp$ryCh

 11-Aug-2022

 12:40:52

 GBp

344

158.15

 XLON

 x8K9Tp$ryCr

 11-Aug-2022

 12:39:52

 GBp

344

158.15

 XLON

 x8K9Tp$rzkg

 11-Aug-2022

 12:39:52

 GBp

46

158.15

 XLON

 x8K9Tp$rzko

 11-Aug-2022

 12:39:52

 GBp

298

158.15

 XLON

 x8K9Tp$rzkq

 11-Aug-2022

 12:38:21

 GBp

401

158.10

 XLON

 x8K9Tp$rwX9

 11-Aug-2022

 12:38:14

 GBp

344

158.00

 XLON

 x8K9Tp$rwim

 11-Aug-2022

 12:32:52

 GBp

183

157.95

 XLON

 x8K9Tp$rvCd

 11-Aug-2022

 12:32:52

 GBp

300

157.95

 XLON

 x8K9Tp$rvCf

 11-Aug-2022

 12:32:52

 GBp

368

157.95

 XLON

 x8K9Tp$rvDS

 11-Aug-2022

 12:25:09

 GBp

344

157.80

 XLON

 x8K9Tp$rb0P

 11-Aug-2022

 12:21:36

 GBp

327

157.75

 XLON

 x8K9Tp$rZ4B

 11-Aug-2022

 12:17:07

 GBp

174

157.65

 XLON

 x8K9Tp$rXB$

 11-Aug-2022

 12:17:07

 GBp

300

157.65

 XLON

 x8K9Tp$rXB1

 11-Aug-2022

 12:17:07

 GBp

344

157.60

 XLON

 x8K9Tp$rXB7

 11-Aug-2022

 12:10:05

 GBp

344

157.55

 XLON

 x8K9Tp$rjxz

 11-Aug-2022

 11:59:43

 GBp

387

157.25

 XLON

 x8K9Tp$rNll

 11-Aug-2022

 11:59:42

 GBp

453

157.25

 XLON

 x8K9Tp$rNl3

 11-Aug-2022

 11:58:46

 GBp

200

157.30

 XLON

 x8K9Tp$rN0G

 11-Aug-2022

 11:58:46

 GBp

28

157.30

 XLON

 x8K9Tp$rN0I

 11-Aug-2022

 11:58:46

 GBp

120

157.30

 XLON

 x8K9Tp$rN0K

 11-Aug-2022

 11:57:48

 GBp

72

157.30

 XLON

 x8K9Tp$rKro

 11-Aug-2022

 11:57:48

 GBp

195

157.30

 XLON

 x8K9Tp$rKrq

 11-Aug-2022

 11:53:16

 GBp

499

157.35

 XLON

 x8K9Tp$rIyE

 11-Aug-2022

 11:53:16

 GBp

409

157.30

 XLON

 x8K9Tp$rIyM

 11-Aug-2022

 11:53:16

 GBp

585

157.35

 XLON

 x8K9Tp$rIyO

 11-Aug-2022

 11:52:56

 GBp

478

157.50

 XLON

 x8K9Tp$rI67

 11-Aug-2022

 11:52:56

 GBp

344

157.50

 XLON

 x8K9Tp$rI6G

 11-Aug-2022

 11:52:56

 GBp

478

157.50

 XLON

 x8K9Tp$rI6w

 11-Aug-2022

 11:45:32

 GBp

309

157.45

 XLON

 x8K9Tp$rHJu

 11-Aug-2022

 11:44:17

 GBp

300

157.80

 XLON

 x8K9Tp$rU5W

 11-Aug-2022

 11:44:17

 GBp

25

157.80

 XLON

 x8K9Tp$rUwU

 11-Aug-2022

 11:44:07

 GBp

344

157.85

 XLON

 x8K9Tp$rU65

 11-Aug-2022

 11:42:43

 GBp

263

158.00

 XLON

 x8K9Tp$rVeX

 11-Aug-2022

 11:42:43

 GBp

380

158.05

 XLON

 x8K9Tp$rVeZ

 11-Aug-2022

 11:40:29

 GBp

330

158.05

 XLON

 x8K9Tp$rSZc

 11-Aug-2022

 11:39:34

 GBp

318

157.95

 XLON

 x8K9Tp$rS7V

 11-Aug-2022

 11:38:33

 GBp

518

157.90

 XLON

 x8K9Tp$rTX8

 11-Aug-2022

 11:36:46

 GBp

50

157.20

 XLON

 x8K9Tp$rTUc

 11-Aug-2022

 11:36:46

 GBp

12

157.20

 XLON

 x8K9Tp$rTUe

 11-Aug-2022

 11:36:44

 GBp

373

157.30

 XLON

 x8K9Tp$rTU1

 11-Aug-2022

 11:36:44

 GBp

136

157.30

 XLON

 x8K9Tp$rTU3

 11-Aug-2022

 11:35:28

 GBp

343

157.65

 XLON

 x8K9Tp$rQwi

 11-Aug-2022

 11:35:24

 GBp

344

157.70

 XLON

 x8K9Tp$rQ5b

 11-Aug-2022

 11:35:20

 GBp

19

157.75

 XLON

 x8K9Tp$rQ4X

 11-Aug-2022

 11:35:20

 GBp

300

157.75

 XLON

 x8K9Tp$rQ4Z

 11-Aug-2022

 11:35:09

 GBp

490

157.75

 XLON

 x8K9Tp$rQ3L

 11-Aug-2022

 11:35:07

 GBp

344

157.60

 XLON

 x8K9Tp$rQC7

 11-Aug-2022

 11:31:16

 GBp

23

157.40

 XLON

 x8K9Tp$rOlJ

 11-Aug-2022

 11:31:16

 GBp

600

157.40

 XLON

 x8K9Tp$rOlL

 11-Aug-2022

 11:31:16

 GBp

2

157.40

 XLON

 x8K9Tp$rOlN

 11-Aug-2022

 11:27:00

 GBp

342

157.25

 XLON

 x8K9Tp$r6aq

 11-Aug-2022

 11:25:59

 GBp

42

157.65

 XLON

 x8K9Tp$r6@T

 11-Aug-2022

 11:25:59

 GBp

300

157.65

 XLON

 x8K9Tp$r6@V

 11-Aug-2022

 11:25:32

 GBp

264

157.75

 XLON

 x8K9Tp$r61@

 11-Aug-2022

 11:24:45

 GBp

286

157.95

 XLON

 x8K9Tp$r6IM

 11-Aug-2022

 11:24:41

 GBp

14

157.95

 XLON

 x8K9Tp$r6TN

 11-Aug-2022

 11:24:41

 GBp

300

157.95

 XLON

 x8K9Tp$r6TP

 11-Aug-2022

 11:24:41

 GBp

131

157.95

 XLON

 x8K9Tp$r6TR

 11-Aug-2022

 11:24:28

 GBp

1,424

158.00

 XLON

 x8K9Tp$r6OE

 11-Aug-2022

 11:24:28

 GBp

134

158.10

 XLON

 x8K9Tp$r6OL

 11-Aug-2022

 11:24:28

 GBp

518

158.10

 XLON

 x8K9Tp$r6ON

 11-Aug-2022

 11:24:28

 GBp

344

158.05

 XLON

 x8K9Tp$r6OQ

 11-Aug-2022

 11:23:12

 GBp

195

158.10

 XLON

 x8K9Tp$r7wX

 11-Aug-2022

 11:23:12

 GBp

3

158.10

 XLON

 x8K9Tp$r7wZ

 11-Aug-2022

 11:23:12

 GBp

246

158.10

 XLON

 x8K9Tp$r7xL

 11-Aug-2022

 11:23:12

 GBp

53

158.10

 XLON

 x8K9Tp$r7xN

 11-Aug-2022

 11:23:12

 GBp

144

158.10

 XLON

 x8K9Tp$r7xV

 11-Aug-2022

 11:23:10

 GBp

1,926

158.10

 XLON

 x8K9Tp$r75K

 11-Aug-2022

 11:22:03

 GBp

344

158.15

 XLON

 x8K9Tp$r7Uu

 11-Aug-2022

 11:20:23

 GBp

344

158.15

 XLON

 x8K9Tp$r4P7

 11-Aug-2022

 11:17:24

 GBp

344

158.15

 XLON

 x8K9Tp$r5OO

 11-Aug-2022

 11:06:02

 GBp

344

158.20

 XLON

 x8K9Tp$rEHe

 11-Aug-2022

 11:06:02

 GBp

344

158.25

 XLON

 x8K9Tp$rEHt

 11-Aug-2022

 11:06:02

 GBp

482

158.20

 XLON

 x8K9Tp$rEHY

 11-Aug-2022

 11:04:28

 GBp

60

158.25

 XLON

 x8K9Tp$rF4F

 11-Aug-2022

 11:03:20

 GBp

160

158.25

 XLON

 x8K9Tp$rCX2

 11-Aug-2022

 11:03:20

 GBp

344

158.25

 XLON

 x8K9Tp$rCX9

 11-Aug-2022

 10:58:25

 GBp

576

158.45

 XLON

 x8K9Tp$rA$b

 11-Aug-2022

 10:58:25

 GBp

342

158.45

 XLON

 x8K9Tp$rA$C

 11-Aug-2022

 10:58:25

 GBp

344

158.40

 XLON

 x8K9Tp$rA$J

 11-Aug-2022

 10:58:25

 GBp

318

158.40

 XLON

 x8K9Tp$rA$j

 11-Aug-2022

 10:58:25

 GBp

256

158.40

 XLON

 x8K9Tp$rA$l

 11-Aug-2022

 10:58:25

 GBp

554

158.40

 XLON

 x8K9Tp$rA$q

 11-Aug-2022

 10:58:25

 GBp

1,349

158.40

 XLON

 x8K9Tp$rA$w

 11-Aug-2022

 10:58:25

 GBp

344

158.40

 XLON

 x8K9Tp$rA@a

 11-Aug-2022

 10:58:25

 GBp

571

158.40

 XLON

 x8K9Tp$rAy$

 11-Aug-2022

 10:57:07

 GBp

344

158.45

 XLON

 x8K9Tp$rBah

 11-Aug-2022

 10:57:06

 GBp

344

158.65

 XLON

 x8K9Tp$rBd1

 11-Aug-2022

 10:57:06

 GBp

767

158.55

 XLON

 x8K9Tp$rBda

 11-Aug-2022

 10:57:06

 GBp

1,274

158.60

 XLON

 x8K9Tp$rBdk

 11-Aug-2022

 10:54:11

 GBp

42

158.85

 XLON

 x8K9Tp$r8l@

 11-Aug-2022

 10:54:11

 GBp

5,952

158.80

 XLON

 x8K9Tp$r8l0

 11-Aug-2022

 10:54:11

 GBp

516

158.80

 XLON

 x8K9Tp$r8l2

 11-Aug-2022

 10:54:11

 GBp

477

158.80

 XLON

 x8K9Tp$r8ll

 11-Aug-2022

 10:54:11

 GBp

3,578

158.85

 XLON

 x8K9Tp$r8lM

 11-Aug-2022

 10:54:11

 GBp

480

158.80

 XLON

 x8K9Tp$r8lu

 11-Aug-2022

 10:40:27

 GBp

1,181

158.85

 XLON

 x8K9Tp$soYp

 11-Aug-2022

 10:40:27

 GBp

344

158.80

 XLON

 x8K9Tp$soZI

 11-Aug-2022

 10:40:27

 GBp

344

158.75

 XLON

 x8K9Tp$soZs

 11-Aug-2022

 10:40:27

 GBp

762

158.85

 XLON

 x8K9Tp$soY1

 11-Aug-2022

 10:40:27

 GBp

149

158.85

 XLON

 x8K9Tp$soYc

 11-Aug-2022

 10:40:26

 GBp

491

158.85

 XLON

 x8K9Tp$soYO

 11-Aug-2022

 10:40:26

 GBp

47

158.85

 XLON

 x8K9Tp$soj@

 11-Aug-2022

 10:40:26

 GBp

297

158.85

 XLON

 x8K9Tp$soj0

 11-Aug-2022

 10:40:26

 GBp

344

158.85

 XLON

 x8K9Tp$sojf

 11-Aug-2022

 10:37:59

 GBp

344

158.90

 XLON

 x8K9Tp$spkm

 11-Aug-2022

 10:37:59

 GBp

176

158.90

 XLON

 x8K9Tp$spkW

 11-Aug-2022

 10:37:59

 GBp

168

158.90

 XLON

 x8K9Tp$splU

 11-Aug-2022

 10:37:31

 GBp

344

158.90

 XLON

 x8K9Tp$spmE

 11-Aug-2022

 10:32:01

 GBp

472

158.95

 XLON

 x8K9Tp$snPb

 11-Aug-2022

 10:32:01

 GBp

1

158.95

 XLON

 x8K9Tp$snPd

 11-Aug-2022

 10:31:58

 GBp

542

158.95

 XLON

 x8K9Tp$snR@

 11-Aug-2022

 10:27:29

 GBp

172

158.90

 XLON

 x8K9Tp$s$8q

 11-Aug-2022

 10:27:29

 GBp

300

158.90

 XLON

 x8K9Tp$s$8s

 11-Aug-2022

 10:26:11

 GBp

163

158.85

 XLON

 x8K9Tp$syi@

 11-Aug-2022

 10:26:11

 GBp

492

158.90

 XLON

 x8K9Tp$syiv

 11-Aug-2022

 10:22:10

 GBp

344

158.90

 XLON

 x8K9Tp$szIS

 11-Aug-2022

 10:22:09

 GBp

618

158.90

 XLON

 x8K9Tp$szSq

 11-Aug-2022

 10:22:09

 GBp

716

158.90

 XLON

 x8K9Tp$szTO

 11-Aug-2022

 10:22:05

 GBp

687

158.90

 XLON

 x8K9Tp$szOW

 11-Aug-2022

 10:17:31

 GBp

217

158.90

 XLON

 x8K9Tp$sxEA

 11-Aug-2022

 10:17:31

 GBp

1,334

158.90

 XLON

 x8K9Tp$sxEC

 11-Aug-2022

 10:17:28

 GBp

344

158.85

 XLON

 x8K9Tp$sxMe

 11-Aug-2022

 10:17:28

 GBp

542

158.90

 XLON

 x8K9Tp$sxMX

 11-Aug-2022

 10:17:28

 GBp

184

158.90

 XLON

 x8K9Tp$sxMZ

 11-Aug-2022

 10:17:28

 GBp

291

158.90

 XLON

 x8K9Tp$sxN@

 11-Aug-2022

 10:17:28

 GBp

300

158.90

 XLON

 x8K9Tp$sxN0

 11-Aug-2022

 10:17:28

 GBp

3

158.90

 XLON

 x8K9Tp$sxAU

 11-Aug-2022

 10:14:49

 GBp

315

158.85

 XLON

 x8K9Tp$svcP

 11-Aug-2022

 10:14:49

 GBp

58

158.85

 XLON

 x8K9Tp$svcR

 11-Aug-2022

 10:14:49

 GBp

654

158.85

 XLON

 x8K9Tp$svcT

 11-Aug-2022

 10:14:47

 GBp

490

158.85

 XLON

 x8K9Tp$svWh

 11-Aug-2022

 10:14:46

 GBp

344

158.80

 XLON

 x8K9Tp$svYY

 11-Aug-2022

 10:14:46

 GBp

291

158.85

 XLON

 x8K9Tp$svZR

 11-Aug-2022

 10:14:46

 GBp

192

158.85

 XLON

 x8K9Tp$svZT

 11-Aug-2022

 10:14:20

 GBp

288

158.85

 XLON

 x8K9Tp$svoP

 11-Aug-2022

 10:14:20

 GBp

56

158.85

 XLON

 x8K9Tp$svoR

 11-Aug-2022

 10:10:06

 GBp

300

158.90

 XLON

 x8K9Tp$sdXj

 11-Aug-2022

 10:10:02

 GBp

286

158.90

 XLON

 x8K9Tp$sdZC

 11-Aug-2022

 10:10:02

 GBp

198

158.90

 XLON

 x8K9Tp$sdZE

 11-Aug-2022

 10:10:02

 GBp

344

158.85

 XLON

 x8K9Tp$sdZL

 11-Aug-2022

 10:04:44

 GBp

344

158.90

 XLON

 x8K9Tp$sbRf

 11-Aug-2022

 10:02:37

 GBp

10

158.90

 XLON

 x8K9Tp$sZLx

 11-Aug-2022

 10:02:37

 GBp

334

158.90

 XLON

 x8K9Tp$sZLz

 11-Aug-2022

 10:00:15

 GBp

44

158.95

 XLON

 x8K9Tp$sXaQ

 11-Aug-2022

 10:00:15

 GBp

300

158.95

 XLON

 x8K9Tp$sXaS

 11-Aug-2022

 09:53:36

 GBp

181

158.80

 XLON

 x8K9Tp$si0s

 11-Aug-2022

 09:53:36

 GBp

300

158.80

 XLON

 x8K9Tp$si0u

 11-Aug-2022

 09:53:33

 GBp

479

158.80

 XLON

 x8K9Tp$si2w

 11-Aug-2022

 09:51:24

 GBp

223

158.70

 XLON

 x8K9Tp$sgF4

 11-Aug-2022

 09:51:24

 GBp

121

158.70

 XLON

 x8K9Tp$sgF6

 11-Aug-2022

 09:51:22

 GBp

344

158.70

 XLON

 x8K9Tp$sg99

 11-Aug-2022

 09:51:22

 GBp

244

158.80

 XLON

 x8K9Tp$sg9C

 11-Aug-2022

 09:51:22

 GBp

100

158.80

 XLON

 x8K9Tp$sg9E

 11-Aug-2022

 09:51:21

 GBp

300

158.85

 XLON

 x8K9Tp$sgA$

 11-Aug-2022

 09:51:21

 GBp

44

158.85

 XLON

 x8K9Tp$sgAz

 11-Aug-2022

 09:51:20

 GBp

137

158.85

 XLON

 x8K9Tp$sgLR

 11-Aug-2022

 09:51:20

 GBp

207

158.85

 XLON

 x8K9Tp$sgLT

 11-Aug-2022

 09:50:29

 GBp

127

158.90

 XLON

 x8K9Tp$shEF

 11-Aug-2022

 09:50:29

 GBp

217

158.90

 XLON

 x8K9Tp$shEH

 11-Aug-2022

 09:50:17

 GBp

344

158.95

 XLON

 x8K9Tp$shA5

 11-Aug-2022

 09:45:31

 GBp

344

159.05

 XLON

 x8K9Tp$sMir

 11-Aug-2022

 09:44:38

 GBp

344

159.10

 XLON

 x8K9Tp$sMFF

 11-Aug-2022

 09:44:35

 GBp

344

159.15

 XLON

 x8K9Tp$sMBn

 11-Aug-2022

 09:38:14

 GBp

300

158.95

 XLON

 x8K9Tp$sLFi

 11-Aug-2022

 09:38:14

 GBp

44

158.95

 XLON

 x8K9Tp$sLFk

 11-Aug-2022

 09:38:14

 GBp

344

158.90

 XLON

 x8K9Tp$sLFZ

 11-Aug-2022

 09:35:17

 GBp

321

158.95

 XLON

 x8K9Tp$sI0Z

 11-Aug-2022

 09:35:17

 GBp

490

159.05

 XLON

 x8K9Tp$sI0o

 11-Aug-2022

 09:14:46

 GBp

44

158.70

 XLON

 x8K9Tp$sT7t

 11-Aug-2022

 09:14:46

 GBp

300

158.70

 XLON

 x8K9Tp$sT7v

 11-Aug-2022

 09:13:46

 GBp

344

158.70

 XLON

 x8K9Tp$sTVo

 11-Aug-2022

 09:12:14

 GBp

344

158.70

 XLON

 x8K9Tp$sQot

 11-Aug-2022

 09:10:10

 GBp

344

158.70

 XLON

 x8K9Tp$sRj7

 11-Aug-2022

 09:09:56

 GBp

70

158.70

 XLON

 x8K9Tp$sRsa

 11-Aug-2022

 09:04:45

 GBp

478

158.95

 XLON

 x8K9Tp$s62W

 11-Aug-2022

 09:04:29

 GBp

336

159.00

 XLON

 x8K9Tp$s6A@

 11-Aug-2022

 09:03:37

 GBp

204

159.00

 XLON

 x8K9Tp$s6QB

 11-Aug-2022

 09:03:37

 GBp

383

159.05

 XLON

 x8K9Tp$s6QC

 11-Aug-2022

 09:03:37

 GBp

85

159.05

 XLON

 x8K9Tp$s6QE

 11-Aug-2022

 09:03:37

 GBp

1,166

159.15

 XLON

 x8K9Tp$s6QJ

 11-Aug-2022

 09:03:35

 GBp

300

159.15

 XLON

 x8K9Tp$s7ae

 11-Aug-2022

 09:03:35

 GBp

843

159.10

 XLON

 x8K9Tp$s7ar

 11-Aug-2022

 09:03:35

 GBp

725

159.15

 XLON

 x8K9Tp$s7aW

 11-Aug-2022

 09:03:35

 GBp

344

159.15

 XLON

 x8K9Tp$s7ax

 11-Aug-2022

 09:03:35

 GBp

738

159.15

 XLON

 x8K9Tp$s7bN

 11-Aug-2022

 09:03:23

 GBp

1,290

159.15

 XLON

 x8K9Tp$s7W2

 11-Aug-2022

 09:03:23

 GBp

65

159.30

 XLON

 x8K9Tp$s7W9

 11-Aug-2022

 09:03:23

 GBp

514

159.30

 XLON

 x8K9Tp$s7WB

 11-Aug-2022

 09:03:23

 GBp

132

159.30

 XLON

 x8K9Tp$s7WD

 11-Aug-2022

 09:03:23

 GBp

192

159.30

 XLON

 x8K9Tp$s7WL

 11-Aug-2022

 09:03:23

 GBp

412

159.30

 XLON

 x8K9Tp$s7WN

 11-Aug-2022

 09:03:23

 GBp

15

159.30

 XLON

 x8K9Tp$s7WP

 11-Aug-2022

 09:03:23

 GBp

202

159.25

 XLON

 x8K9Tp$s7WR

 11-Aug-2022

 09:03:23

 GBp

344

159.15

 XLON

 x8K9Tp$s7WU

 11-Aug-2022

 09:03:23

 GBp

615

159.30

 XLON

 x8K9Tp$s7Yf

 11-Aug-2022

 09:03:23

 GBp

194

159.30

 XLON

 x8K9Tp$s7Z@

 11-Aug-2022

 09:03:23

 GBp

293

159.30

 XLON

 x8K9Tp$s7Z0

 11-Aug-2022

 09:03:23

 GBp

110

159.30

 XLON

 x8K9Tp$s7Z8

 11-Aug-2022

 09:03:23

 GBp

514

159.30

 XLON

 x8K9Tp$s7ZA

 11-Aug-2022

 09:03:23

 GBp

514

159.30

 XLON

 x8K9Tp$s7Zb

 11-Aug-2022

 09:03:23

 GBp

349

159.30

 XLON

 x8K9Tp$s7Zg

 11-Aug-2022

 09:03:23

 GBp

44

159.25

 XLON

 x8K9Tp$s7ZH

 11-Aug-2022

 09:03:23

 GBp

300

159.30

 XLON

 x8K9Tp$s7Zi

 11-Aug-2022

 09:03:23

 GBp

514

159.30

 XLON

 x8K9Tp$s7Zk

 11-Aug-2022

 09:03:23

 GBp

235

159.30

 XLON

 x8K9Tp$s7ZZ

 11-Aug-2022

 09:03:22

 GBp

937

159.30

 XLON

 x8K9Tp$s7YJ

 11-Aug-2022

 09:03:22

 GBp

186

159.30

 XLON

 x8K9Tp$s7YL

 11-Aug-2022

 09:03:22

 GBp

1,108

159.30

 XLON

 x8K9Tp$s7YR

 11-Aug-2022

 09:03:22

 GBp

120

159.30

 XLON

 x8K9Tp$s7jX

 11-Aug-2022

 09:03:22

 GBp

514

159.30

 XLON

 x8K9Tp$s7jZ

 11-Aug-2022

 09:03:21

 GBp

422

159.30

 XLON

 x8K9Tp$s7jf

 11-Aug-2022

 09:03:21

 GBp

300

159.25

 XLON

 x8K9Tp$s7ji

 11-Aug-2022

 09:03:20

 GBp

344

159.30

 XLON

 x8K9Tp$s7jA

 11-Aug-2022

 09:02:59

 GBp

344

159.35

 XLON

 x8K9Tp$s7hW

 11-Aug-2022

 09:00:29

 GBp

344

159.35

 XLON

 x8K9Tp$s4WP

 11-Aug-2022

 09:00:29

 GBp

445

159.45

 XLON

 x8K9Tp$s4WR

 11-Aug-2022

 09:00:29

 GBp

41

159.45

 XLON

 x8K9Tp$s4WT

 11-Aug-2022

 09:00:26

 GBp

118

159.50

 XLON

 x8K9Tp$s4j7

 11-Aug-2022

 09:00:26

 GBp

219

159.50

 XLON

 x8K9Tp$s4j9

 11-Aug-2022

 09:00:26

 GBp

237

159.50

 XLON

 x8K9Tp$s4jq

 11-Aug-2022

 09:00:26

 GBp

330

159.50

 XLON

 x8K9Tp$s4js

 11-Aug-2022

 09:00:25

 GBp

300

159.50

 XLON

 x8K9Tp$s4jU

 11-Aug-2022

 09:00:25

 GBp

44

159.35

 XLON

 x8K9Tp$s4lh

 11-Aug-2022

 09:00:25

 GBp

300

159.35

 XLON

 x8K9Tp$s4lj

 11-Aug-2022

 09:00:25

 GBp

465

159.50

 XLON

 x8K9Tp$s4jS

 11-Aug-2022

 09:00:25

 GBp

430

159.45

 XLON

 x8K9Tp$s4i3

 11-Aug-2022

 09:00:25

 GBp

304

159.45

 XLON

 x8K9Tp$s4i5

 11-Aug-2022

 09:00:25

 GBp

196

159.50

 XLON

 x8K9Tp$s4iP

 11-Aug-2022

 09:00:25

 GBp

239

159.45

 XLON

 x8K9Tp$s4ir

 11-Aug-2022

 09:00:25

 GBp

285

159.50

 XLON

 x8K9Tp$s4iT

 11-Aug-2022

 09:00:25

 GBp

659

159.45

 XLON

 x8K9Tp$s4it

 11-Aug-2022

 09:00:25

 GBp

595

159.50

 XLON

 x8K9Tp$s4iZ

 11-Aug-2022

 08:51:34

 GBp

344

159.25

 XLON

 x8K9Tp$s36t

 11-Aug-2022

 08:50:03

 GBp

132

159.35

 XLON

 x8K9Tp$s0mp

 11-Aug-2022

 08:50:03

 GBp

212

159.35

 XLON

 x8K9Tp$s0mr

 11-Aug-2022

 08:49:49

 GBp

344

159.40

 XLON

 x8K9Tp$s0@6

 11-Aug-2022

 08:42:35

 GBp

509

159.15

 XLON

 x8K9Tp$sFuZ

 11-Aug-2022

 08:42:35

 GBp

344

159.15

 XLON

 x8K9Tp$sFv@

 11-Aug-2022

 08:42:35

 GBp

44

159.15

 XLON

 x8K9Tp$sFvK

 11-Aug-2022

 08:42:35

 GBp

300

159.15

 XLON

 x8K9Tp$sFvM

 11-Aug-2022

 08:35:40

 GBp

245

158.95

 XLON

 x8K9Tp$sAqJ

 11-Aug-2022

 08:35:40

 GBp

99

158.95

 XLON

 x8K9Tp$sAqL

 11-Aug-2022

 08:33:18

 GBp

629

158.75

 XLON

 x8K9Tp$sBiA

 11-Aug-2022

 08:33:09

 GBp

11

158.75

 XLON

 x8K9Tp$sBkD

 11-Aug-2022

 08:33:09

 GBp

515

158.75

 XLON

 x8K9Tp$sBkF

 11-Aug-2022

 08:33:09

 GBp

39

158.75

 XLON

 x8K9Tp$sBkH

 11-Aug-2022

 08:33:09

 GBp

582

158.75

 XLON

 x8K9Tp$sBks

 11-Aug-2022

 08:33:08

 GBp

605

158.75

 XLON

 x8K9Tp$sBf9

 11-Aug-2022

 08:33:08

 GBp

618

158.75

 XLON

 x8K9Tp$sBfh

 11-Aug-2022

 08:33:08

 GBp

27

158.75

 XLON

 x8K9Tp$sBfJ

 11-Aug-2022

 08:33:08

 GBp

300

158.75

 XLON

 x8K9Tp$sBfL

 11-Aug-2022

 08:33:08

 GBp

300

158.75

 XLON

 x8K9Tp$sBfN

 11-Aug-2022

 08:33:08

 GBp

6

158.75

 XLON

 x8K9Tp$sBfn

 11-Aug-2022

 08:33:08

 GBp

606

158.75

 XLON

 x8K9Tp$sBfp

 11-Aug-2022

 08:33:07

 GBp

1,082

158.75

 XLON

 x8K9Tp$sBer

 11-Aug-2022

 08:33:07

 GBp

344

158.75

 XLON

 x8K9Tp$sBew

 11-Aug-2022

 08:33:07

 GBp

606

158.75

 XLON

 x8K9Tp$sBeZ

 11-Aug-2022

 08:32:34

 GBp

344

158.80

 XLON

 x8K9Tp$sB@i

 11-Aug-2022

 08:31:00

 GBp

1,178

158.85

 XLON

 x8K9Tp$s8d7

 11-Aug-2022

 08:31:00

 GBp

482

159.00

 XLON

 x8K9Tp$s8dG

 11-Aug-2022

 08:30:07

 GBp

411

159.00

 XLON

 x8K9Tp$s8zn

 11-Aug-2022

 08:30:07

 GBp

416

159.00

 XLON

 x8K9Tp$s8zt

 11-Aug-2022

 08:30:07

 GBp

411

159.00

 XLON

 x8K9Tp$s8zz

 11-Aug-2022

 08:30:06

 GBp

410

159.00

 XLON

 x8K9Tp$s8zP

 11-Aug-2022

 08:30:06

 GBp

344

159.00

 XLON

 x8K9Tp$s8zS

 11-Aug-2022

 08:30:06

 GBp

344

159.05

 XLON

 x8K9Tp$s8yY

 11-Aug-2022

 08:30:06

 GBp

410

159.00

 XLON

 x8K9Tp$s8z3

 11-Aug-2022

 08:29:54

 GBp

44

159.15

 XLON

 x8K9Tp$s8wq

 11-Aug-2022

 08:29:54

 GBp

300

159.15

 XLON

 x8K9Tp$s8ws

 11-Aug-2022

 08:27:05

 GBp

344

159.25

 XLON

 x8K9Tp$s92U

 11-Aug-2022

 08:26:20

 GBp

501

159.40

 XLON

 x8K9Tp$s9PW

 11-Aug-2022

 08:25:43

 GBp

344

159.40

 XLON

 x8K9Tp$tseP

 11-Aug-2022

 08:25:41

 GBp

344

159.45

 XLON

 x8K9Tp$tsg6

 11-Aug-2022

 08:15:21

 GBp

344

159.40

 XLON

 x8K9Tp$toPv

 11-Aug-2022

 08:15:21

 GBp

344

159.40

 XLON

 x8K9Tp$toPy

 11-Aug-2022

 08:14:09

 GBp

344

159.60

 XLON

 x8K9Tp$tpv3

 11-Aug-2022

 08:14:09

 GBp

344

159.60

 XLON

 x8K9Tp$tpvy

 11-Aug-2022

 08:10:05

 GBp

344

159.55

 XLON

 x8K9Tp$tne0

 11-Aug-2022

 08:10:05

 GBp

344

159.60

 XLON

 x8K9Tp$tne9

 11-Aug-2022

 08:05:00

 GBp

344

159.35

 XLON

 x8K9Tp$t$VD

 11-Aug-2022

 08:04:59

 GBp

318

159.35

 XLON

 x8K9Tp$t$PG

 11-Aug-2022

 08:00:58

 GBp

723

159.20

 XLON

 x8K9Tp$tx7I

 11-Aug-2022

 08:00:58

 GBp

111

159.25

 XLON

 x8K9Tp$tx7N

 11-Aug-2022

 08:00:58

 GBp

1,093

159.25

 XLON

 x8K9Tp$tx7P

 

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

1,977

$2.7400

ASX

11-Aug-2022

10:09:06

200

$2.7400

ASX

11-Aug-2022

10:09:06

863

$2.7400

ASX

11-Aug-2022

10:09:06

2,265

$2.7400

ASX

11-Aug-2022

10:09:06

3,546

$2.7400

ASX

11-Aug-2022

10:09:06

1,995

$2.7300

ASX

11-Aug-2022

10:10:36

225

$2.7300

ASX

11-Aug-2022

10:10:36

706

$2.7300

ASX

11-Aug-2022

10:10:36

1,650

$2.7300

ASX

11-Aug-2022

10:10:36

1,141

$2.7300

ASX

11-Aug-2022

10:10:36

1,261

$2.7300

ASX

11-Aug-2022

10:10:42

305

$2.7300

ASX

11-Aug-2022

10:10:42

695

$2.7300

ASX

11-Aug-2022

10:10:42

404

$2.7300

ASX

11-Aug-2022

10:12:09

1,275

$2.7300

ASX

11-Aug-2022

10:12:09

467

$2.7300

ASX

11-Aug-2022

10:12:09

2,185

$2.7300

ASX

11-Aug-2022

10:12:09

381

$2.7200

ASX

11-Aug-2022

10:13:55

3,251

$2.7200

ASX

11-Aug-2022

10:14:03

688

$2.7200

ASX

11-Aug-2022

10:14:03

714

$2.7300

ASX

11-Aug-2022

10:14:03

705

$2.7300

ASX

11-Aug-2022

10:14:04

3,214

$2.7200

ASX

11-Aug-2022

10:14:11

357

$2.7300

ASX

11-Aug-2022

10:14:11

1,048

$2.7300

ASX

11-Aug-2022

10:14:11

872

$2.7300

ASX

11-Aug-2022

10:14:11

756

$2.7300

ASX

11-Aug-2022

10:16:03

380

$2.7300

ASX

11-Aug-2022

10:16:04

1,276

$2.7300

ASX

11-Aug-2022

10:16:36

596

$2.7300

ASX

11-Aug-2022

10:16:36

3,921

$2.7300

ASX

11-Aug-2022

10:16:36

318

$2.7300

ASX

11-Aug-2022

10:16:36

748

$2.7300

ASX

11-Aug-2022

10:16:36

1,945

$2.7300

ASX

11-Aug-2022

10:21:31

1,235

$2.7300

ASX

11-Aug-2022

10:21:31

397

$2.7300

ASX

11-Aug-2022

10:21:31

2,801

$2.7300

ASX

11-Aug-2022

10:23:17

5,274

$2.7300

ASX

11-Aug-2022

10:23:17

662

$2.7300

ASX

11-Aug-2022

10:23:17

2,130

$2.7300

ASX

11-Aug-2022

10:31:10

3,162

$2.7300

ASX

11-Aug-2022

10:31:10

4,234

$2.7300

ASX

11-Aug-2022

10:33:02

2,730

$2.7300

ASX

11-Aug-2022

10:34:07

1,463

$2.7300

ASX

11-Aug-2022

10:42:18

1,194

$2.7300

ASX

11-Aug-2022

10:45:09

1,452

$2.7300

ASX

11-Aug-2022

10:47:49

751

$2.7300

ASX

11-Aug-2022

10:50:31

514

$2.7300

ASX

11-Aug-2022

10:50:31

141

$2.7300

ASX

11-Aug-2022

10:50:31

445

$2.7300

ASX

11-Aug-2022

10:50:42

481

$2.7300

ASX

11-Aug-2022

10:51:07

40

$2.7300

ASX

11-Aug-2022

10:51:07

524

$2.7300

ASX

11-Aug-2022

10:52:09

6,876

$2.7400

ASX

11-Aug-2022

10:52:13

699

$2.7400

ASX

11-Aug-2022

10:52:13

2,836

$2.7400

ASX

11-Aug-2022

10:55:40

567

$2.7400

ASX

11-Aug-2022

10:56:07

996

$2.7400

ASX

11-Aug-2022

10:57:06

2,644

$2.7400

ASX

11-Aug-2022

10:57:06

2,550

$2.7400

ASX

11-Aug-2022

10:57:06

2,581

$2.7400

ASX

11-Aug-2022

10:57:06

2,130

$2.7400

ASX

11-Aug-2022

10:57:06

742

$2.7400

ASX

11-Aug-2022

11:04:18

13

$2.7400

ASX

11-Aug-2022

11:05:49

531

$2.7400

ASX

11-Aug-2022

11:05:49

55

$2.7400

ASX

11-Aug-2022

11:05:49

1,167

$2.7400

ASX

11-Aug-2022

11:05:49

88

$2.7400

ASX

11-Aug-2022

11:07:50

812

$2.7400

ASX

11-Aug-2022

11:07:50

980

$2.7400

ASX

11-Aug-2022

11:07:52

646

$2.7400

ASX

11-Aug-2022

11:08:16

3,814

$2.7400

ASX

11-Aug-2022

11:08:16

781

$2.7500

ASX

11-Aug-2022

11:17:22

1,318

$2.7500

ASX

11-Aug-2022

11:17:22

598

$2.7500

ASX

11-Aug-2022

11:17:22

460

$2.7500

ASX

11-Aug-2022

11:17:22

1,060

$2.7500

ASX

11-Aug-2022

11:17:22

1,838

$2.7500

ASX

11-Aug-2022

11:17:22

1,226

$2.7400

ASX

11-Aug-2022

11:23:04

257

$2.7400

ASX

11-Aug-2022

11:23:04

218

$2.7400

ASX

11-Aug-2022

11:23:04

244

$2.7400

ASX

11-Aug-2022

11:23:04

195

$2.7400

ASX

11-Aug-2022

11:26:30

407

$2.7400

ASX

11-Aug-2022

11:26:30

716

$2.7400

ASX

11-Aug-2022

11:26:30

498

$2.7400

ASX

11-Aug-2022

11:30:24

749

$2.7300

ASX

11-Aug-2022

11:30:48

633

$2.7300

ASX

11-Aug-2022

11:30:48

1,176

$2.7300

ASX

11-Aug-2022

11:31:27

28

$2.7300

ASX

11-Aug-2022

11:43:04

1,388

$2.7300

ASX

11-Aug-2022

11:43:04

642

$2.7300

ASX

11-Aug-2022

11:43:04

1,779

$2.7300

ASX

11-Aug-2022

11:43:04

762

$2.7300

ASX

11-Aug-2022

11:43:04

1,547

$2.7300

ASX

11-Aug-2022

11:45:47

543

$2.7300

ASX

11-Aug-2022

11:45:47

1,804

$2.7300

ASX

11-Aug-2022

11:45:47

1,729

$2.7200

ASX

11-Aug-2022

11:47:14

241

$2.7200

ASX

11-Aug-2022

11:47:14

2,999

$2.7200

ASX

11-Aug-2022

11:47:14

526

$2.7200

ASX

11-Aug-2022

11:50:22

1,709

$2.7200

ASX

11-Aug-2022

11:50:22

1,731

$2.7200

ASX

11-Aug-2022

11:50:22

7,500

$2.7200

ASX

11-Aug-2022

11:50:22

969

$2.7200

ASX

11-Aug-2022

11:50:22

531

$2.7200

ASX

11-Aug-2022

11:50:22

526

$2.7200

ASX

11-Aug-2022

11:50:22

6,517

$2.7200

ASX

11-Aug-2022

11:50:22

607

$2.7200

ASX

11-Aug-2022

11:50:22

707

$2.7200

ASX

11-Aug-2022

11:50:22

682

$2.7200

ASX

11-Aug-2022

11:50:22

6,244

$2.7200

ASX

11-Aug-2022

11:50:22

531

$2.7200

ASX

11-Aug-2022

11:50:22

3,986

$2.7200

ASX

11-Aug-2022

11:50:22

17,234

$2.7200

ASX

11-Aug-2022

11:50:25

480

$2.7200

ASX

11-Aug-2022

11:50:25

3,175

$2.7200

ASX

11-Aug-2022

11:50:25

446

$2.7200

ASX

11-Aug-2022

11:50:25

1,531

$2.7300

ASX

11-Aug-2022

11:50:25

1,294

$2.7200

ASX

11-Aug-2022

11:59:18

588

$2.7200

ASX

11-Aug-2022

11:59:18

367

$2.7300

ASX

11-Aug-2022

11:59:19

807

$2.7200

ASX

11-Aug-2022

12:00:29

1,065

$2.7200

ASX

11-Aug-2022

12:00:29

2,085

$2.7200

ASX

11-Aug-2022

12:00:29

1,035

$2.7300

ASX

11-Aug-2022

12:00:29

573

$2.7300

ASX

11-Aug-2022

12:00:29

66

$2.7300

ASX

11-Aug-2022

12:00:29

30

$2.7300

ASX

11-Aug-2022

12:00:29

985

$2.7300

ASX

11-Aug-2022

12:00:29

2,281

$2.7200

ASX

11-Aug-2022

12:12:20

1,245

$2.7200

ASX

11-Aug-2022

12:12:20

1,673

$2.7200

ASX

11-Aug-2022

12:23:34

9

$2.7400

ASX

11-Aug-2022

12:24:56

980

$2.7400

ASX

11-Aug-2022

12:24:56

880

$2.7400

ASX

11-Aug-2022

12:24:56

4,780

$2.7400

ASX

11-Aug-2022

12:24:56

788

$2.7400

ASX

11-Aug-2022

12:24:57

4,265

$2.7500

ASX

11-Aug-2022

12:25:12

78

$2.7500

ASX

11-Aug-2022

12:25:13

818

$2.7500

ASX

11-Aug-2022

12:25:13

423

$2.7500

ASX

11-Aug-2022

12:27:09

834

$2.7500

ASX

11-Aug-2022

12:29:46

2,144

$2.7500

ASX

11-Aug-2022

12:29:46

1,153

$2.7500

ASX

11-Aug-2022

12:29:46

4,584

$2.7500

ASX

11-Aug-2022

12:29:46

3,088

$2.7500

ASX

11-Aug-2022

12:29:46

937

$2.7500

ASX

11-Aug-2022

12:29:46

7,500

$2.7500

ASX

11-Aug-2022

12:29:46

4,399

$2.7500

ASX

11-Aug-2022

12:29:46

381

$2.7500

ASX

11-Aug-2022

12:54:39

396

$2.7500

ASX

11-Aug-2022

12:55:15

417

$2.7500

ASX

11-Aug-2022

12:58:42

422

$2.7500

ASX

11-Aug-2022

13:03:45

793

$2.7500

ASX

11-Aug-2022

13:07:58

958

$2.7500

ASX

11-Aug-2022

13:07:58

406

$2.7500

ASX

11-Aug-2022

13:12:57

391

$2.7500

ASX

11-Aug-2022

13:16:25

434

$2.7500

ASX

11-Aug-2022

13:22:05

455

$2.7500

ASX

11-Aug-2022

13:23:10

406

$2.7500

ASX

11-Aug-2022

13:24:05

641

$2.7500

ASX

11-Aug-2022

13:25:43

7,578

$2.7400

ASX

11-Aug-2022

13:27:01

1,350

$2.7400

ASX

11-Aug-2022

13:27:01

200

$2.7400

ASX

11-Aug-2022

13:27:01

1,612

$2.7400

ASX

11-Aug-2022

13:27:01

5,427

$2.73000002

ASX

11-Aug-2022

13:27:49

2,026

$2.73000002

ASX

11-Aug-2022

13:27:49

3,183

$2.73000002

ASX

11-Aug-2022

13:27:49

77

$2.73000002

ASX

11-Aug-2022

13:36:18

15

$2.73000002

ASX

11-Aug-2022

13:36:18

580

$2.73000002

ASX

11-Aug-2022

13:36:19

95

$2.73000002

ASX

11-Aug-2022

13:36:19

758

$2.73000002

ASX

11-Aug-2022

13:36:19

1,445

$2.73000002

ASX

11-Aug-2022

13:37:03

255

$2.73000002

ASX

11-Aug-2022

13:37:39

1,415

$2.73000002

ASX

11-Aug-2022

13:45:39

534

$2.73000002

ASX

11-Aug-2022

13:45:39

465

$2.73000002

ASX

11-Aug-2022

13:45:39

588

$2.73000002

ASX

11-Aug-2022

13:45:39

2,735

$2.73000002

ASX

11-Aug-2022

13:45:39

2,106

$2.73000002

ASX

11-Aug-2022

13:49:03

176

$2.73000002

ASX

11-Aug-2022

13:50:19

437

$2.73000002

ASX

11-Aug-2022

13:50:43

1,421

$2.73000002

ASX

11-Aug-2022

13:50:43

797

$2.73000002

ASX

11-Aug-2022

13:50:43

194

$2.73000002

ASX

11-Aug-2022

13:50:43

3,615

$2.74000001

ASX

11-Aug-2022

14:00:20

5,273

$2.74000001

ASX

11-Aug-2022

14:00:20

937

$2.74000001

ASX

11-Aug-2022

14:00:20

1,118

$2.74000001

ASX

11-Aug-2022

14:00:20

1,399

$2.74000001

ASX

11-Aug-2022

14:00:20

1,019

$2.74000001

ASX

11-Aug-2022

14:00:20

422

$2.74000001

ASX

11-Aug-2022

14:00:20

2,617

$2.74000001

ASX

11-Aug-2022

14:01:30

472

$2.74000001

ASX

11-Aug-2022

14:01:31

651

$2.74000001

ASX

11-Aug-2022

14:02:15

404

$2.74000001

ASX

11-Aug-2022

14:03:16

396

$2.74000001

ASX

11-Aug-2022

14:03:17

521

$2.74000001

ASX

11-Aug-2022

14:05:19

191

$2.74000001

ASX

11-Aug-2022

14:05:19

621

$2.75000000

ASX

11-Aug-2022

14:06:13

1,096

$2.75000000

ASX

11-Aug-2022

14:06:13

698

$2.75000000

ASX

11-Aug-2022

14:06:13

428

$2.75000000

ASX

11-Aug-2022

14:08:54

86

$2.75000000

ASX

11-Aug-2022

14:08:54

398

$2.75000000

ASX

11-Aug-2022

14:13:59

407

$2.75000000

ASX

11-Aug-2022

14:14:10

726

$2.75000000

ASX

11-Aug-2022

14:15:04

1,849

$2.75999999

ASX

11-Aug-2022

14:21:47

2,676

$2.75000000

ASX

11-Aug-2022

14:24:26

394

$2.75000000

ASX

11-Aug-2022

14:24:26

58

$2.75000000

ASX

11-Aug-2022

14:24:26

5,063

$2.75000000

ASX

11-Aug-2022

14:24:26

1,999

$2.75000000

ASX

11-Aug-2022

14:24:26

8,001

$2.75000000

ASX

11-Aug-2022

15:38:56

503

$2.75000000

ASX

11-Aug-2022

15:38:56

467

$2.75000000

ASX

11-Aug-2022

15:42:34

575

$2.75000000

ASX

11-Aug-2022

15:43:38

390

$2.75000000

ASX

11-Aug-2022

15:44:41

409

$2.75000000

ASX

11-Aug-2022

15:45:39

787

$2.75000000

ASX

11-Aug-2022

15:46:11

375

$2.75000000

ASX

11-Aug-2022

15:46:40

43

$2.75000000

ASX

11-Aug-2022

15:47:04

7,500

$2.75000000

ASX

11-Aug-2022

15:47:04

531

$2.75000000

ASX

11-Aug-2022

15:47:04

211

$2.75000000

ASX

11-Aug-2022

15:47:04

7,291

$2.75000000

ASX

11-Aug-2022

15:47:04

7,768

$2.75000000

ASX

11-Aug-2022

15:47:04

319

$2.75000000

ASX

11-Aug-2022

15:47:04

26,337

$2.75000000

ASX

11-Aug-2022

15:47:04

329

$2.75000000

ASX

11-Aug-2022

15:47:04

531

$2.75000000

ASX

11-Aug-2022

15:47:04

4,337

$2.75000000

ASX

11-Aug-2022

15:47:04

2,787

$2.75000000

ASX

11-Aug-2022

15:47:05

708

$2.75999999

ASX

11-Aug-2022

15:47:05

11,163

$2.75000000

ASX

11-Aug-2022

15:47:05

3,109

$2.75000000

ASX

11-Aug-2022

15:47:05

1,089

$2.75000000

ASX

11-Aug-2022

15:47:05

415

$2.75999999

ASX

11-Aug-2022

15:47:05

2,016

$2.75000000

ASX

11-Aug-2022

15:47:05

1,286

$2.75000000

ASX

11-Aug-2022

15:47:05

395

$2.75999999

ASX

11-Aug-2022

15:49:05

149

$2.75999999

ASX

11-Aug-2022

15:52:36

217

$2.75999999

ASX

11-Aug-2022

15:52:36

842

$2.75999999

ASX

11-Aug-2022

15:52:46

368

$2.75999999

ASX

11-Aug-2022

15:53:30

504

$2.75999999

ASX

11-Aug-2022

15:54:07

305

$2.75999999

ASX

11-Aug-2022

15:54:07

515

$2.75999999

ASX

11-Aug-2022

15:54:07

521

$2.75999999

ASX

11-Aug-2022

15:54:54

413

$2.75999999

ASX

11-Aug-2022

15:55:48

66

$2.75999999

ASX

11-Aug-2022

15:56:19

324

$2.75999999

ASX

11-Aug-2022

15:56:19

495

$2.75999999

ASX

11-Aug-2022

15:57:15

716

$2.75999999

ASX

11-Aug-2022

15:57:47

1,067

$2.75999999

ASX

11-Aug-2022

15:58:21

825

$2.75999999

ASX

11-Aug-2022

15:58:39

5,236

$2.75000000

ASX

11-Aug-2022

15:58:58

2,927

$2.75000000

ASX

11-Aug-2022

15:58:58

934

$2.75000000

ASX

11-Aug-2022

15:58:58

480

$2.74000001

ASX

11-Aug-2022

15:59:33

819

$2.75999999

ASX

11-Aug-2022

16:10:56

1,064

$2.75999999

ASX

11-Aug-2022

16:10:56

2,127

$2.75999999

ASX

11-Aug-2022

16:10:56

638

$2.75999999

ASX

11-Aug-2022

16:10:56

425

$2.75999999

ASX

11-Aug-2022

16:10:56

1,064

$2.75999999

ASX

11-Aug-2022

16:10:56

1,063

$2.75999999

ASX

11-Aug-2022

16:10:56

26,581

$2.75999999

ASX

11-Aug-2022

16:10:56

2,958

$2.75999999

ASX

11-Aug-2022

16:10:56

15

$2.75999999

ASX

11-Aug-2022

16:10:56

431

$2.75999999

ASX

11-Aug-2022

16:10:56

97

$2.75999999

ASX

11-Aug-2022

16:10:56

43

$2.75999999

ASX

11-Aug-2022

16:10:56

5,404

$2.75999999

ASX

11-Aug-2022

16:10:56

1,038

$2.75999999

ASX

11-Aug-2022

16:10:56

13

$2.75999999

ASX

11-Aug-2022

16:10:56

6

$2.75999999

ASX

11-Aug-2022

16:10:56

53

$2.75999999

ASX

11-Aug-2022

16:10:56

26

$2.75999999

ASX

11-Aug-2022

16:10:56

1,101

$2.75999999

ASX

11-Aug-2022

16:10:56

1,812

$2.75999999

ASX

11-Aug-2022

16:10:56

848

$2.75999999

ASX

11-Aug-2022

16:10:56

9,247

$2.75999999

ASX

11-Aug-2022

16:10:56

10,095

$2.75999999

ASX

11-Aug-2022

16:10:56

600

$2.75999999

ASX

11-Aug-2022

16:10:56

 

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