Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
29 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 28 July 2022 it had purchased a total of (a) 225,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
| |
London Stock Exchange |
Chi-X Europe |
BATS Europe |
Australian Securities Exchange |
| Number of ordinary shares/CDIs purchased on 28 July 2022 |
225,000 |
0 |
0 |
0 |
| Highest price paid (per ordinary share/CDI) on 28 July 2022 |
£1.4305 |
n/a |
n/a |
n/a |
| Lowest price paid (per ordinary share/CDI) on 28 July 2022 |
£1.4055 |
n/a |
n/a |
n/a |
| Volume weighted average price paid (per ordinary share/CDI) |
£1.4200 |
n/a |
n/a |
n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 6,728,403. As such, the Company has now bought back 6,953,403 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 1,436,022,773.
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 |
richard.smith@virginmoneyukplc.com |
| |
|
| Amil Nathwani |
+44 7702 100 398 |
| Senior Manager, Investor Relations |
|
| |
|
| Martin Pollard |
+44 7894 814 195 |
| Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
| |
|
| Company Secretary |
|
| Lorna McMillan |
07834 585436 |
| Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
| |
|
| Media Relations |
|
| Press Office |
0800 066 5998 |
| |
press.office@virginmoneyukplc.com |
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 |
| 28-Jul-2022 |
16:09:14 |
GBp |
1 |
140.75 |
XLON |
x8K9QAU5G09 |
| 28-Jul-2022 |
16:08:06 |
GBp |
189 |
140.80 |
XLON |
x8K9QAU5H@F |
| 28-Jul-2022 |
16:08:06 |
GBp |
287 |
140.80 |
XLON |
x8K9QAU5H@H |
| 28-Jul-2022 |
16:08:06 |
GBp |
439 |
140.75 |
XLON |
x8K9QAU5H@i |
| 28-Jul-2022 |
16:07:18 |
GBp |
428 |
140.80 |
XLON |
x8K9QAU5HRm |
| 28-Jul-2022 |
16:05:03 |
GBp |
51 |
140.75 |
XLON |
x8K9QAU5V3n |
| 28-Jul-2022 |
16:05:02 |
GBp |
341 |
140.80 |
XLON |
x8K9QAU5VDx |
| 28-Jul-2022 |
16:04:55 |
GBp |
321 |
140.80 |
XLON |
x8K9QAU5V8z |
| 28-Jul-2022 |
16:04:55 |
GBp |
341 |
140.85 |
XLON |
x8K9QAU5V8@ |
| 28-Jul-2022 |
16:04:54 |
GBp |
119 |
140.90 |
XLON |
x8K9QAU5V8V |
| 28-Jul-2022 |
16:04:54 |
GBp |
400 |
140.90 |
XLON |
x8K9QAU5VBX |
| 28-Jul-2022 |
16:04:14 |
GBp |
762 |
140.95 |
XLON |
x8K9QAU5Sf6 |
| 28-Jul-2022 |
16:04:14 |
GBp |
544 |
140.95 |
XLON |
x8K9QAU5SfF |
| 28-Jul-2022 |
16:04:14 |
GBp |
1,970 |
140.90 |
XLON |
x8K9QAU5Sfy |
| 28-Jul-2022 |
16:01:09 |
GBp |
385 |
140.95 |
XLON |
x8K9QAU5Q7w |
| 28-Jul-2022 |
16:00:36 |
GBp |
11 |
141.00 |
XLON |
x8K9QAU5QOG |
| 28-Jul-2022 |
16:00:36 |
GBp |
900 |
141.00 |
XLON |
x8K9QAU5QOK |
| 28-Jul-2022 |
16:00:22 |
GBp |
590 |
141.00 |
XLON |
x8K9QAU5RiQ |
| 28-Jul-2022 |
15:59:32 |
GBp |
406 |
141.00 |
XLON |
x8K9QAU5Or7 |
| 28-Jul-2022 |
15:58:04 |
GBp |
358 |
141.00 |
XLON |
x8K9QAU5PC2 |
| 28-Jul-2022 |
15:54:03 |
GBp |
800 |
141.15 |
XLON |
x8K9QAU54MX |
| 28-Jul-2022 |
15:54:03 |
GBp |
2 |
141.10 |
XLON |
x8K9QAU54MZ |
| 28-Jul-2022 |
15:54:03 |
GBp |
465 |
141.05 |
XLON |
x8K9QAU54NC |
| 28-Jul-2022 |
15:54:03 |
GBp |
9 |
141.15 |
XLON |
x8K9QAU54NV |
| 28-Jul-2022 |
15:53:06 |
GBp |
211 |
141.15 |
XLON |
x8K9QAU55x2 |
| 28-Jul-2022 |
15:53:06 |
GBp |
62 |
141.10 |
XLON |
x8K9QAU55x4 |
| 28-Jul-2022 |
15:52:09 |
GBp |
283 |
141.15 |
XLON |
x8K9QAU52l7 |
| 28-Jul-2022 |
15:52:09 |
GBp |
353 |
141.15 |
XLON |
x8K9QAU52l9 |
| 28-Jul-2022 |
15:52:09 |
GBp |
149 |
141.10 |
XLON |
x8K9QAU52lB |
| 28-Jul-2022 |
15:51:34 |
GBp |
900 |
141.00 |
XLON |
x8K9QAU52DY |
| 28-Jul-2022 |
15:50:36 |
GBp |
341 |
141.00 |
XLON |
x8K9QAU53r8 |
| 28-Jul-2022 |
15:49:30 |
GBp |
884 |
141.00 |
XLON |
x8K9QAU50z3 |
| 28-Jul-2022 |
15:49:30 |
GBp |
341 |
141.00 |
XLON |
x8K9QAU50zA |
| 28-Jul-2022 |
15:48:02 |
GBp |
45 |
140.95 |
XLON |
x8K9QAU51pH |
| 28-Jul-2022 |
15:46:05 |
GBp |
847 |
140.85 |
XLON |
x8K9QAU5E9a |
| 28-Jul-2022 |
15:46:05 |
GBp |
200 |
140.85 |
XLON |
x8K9QAU5E9T |
| 28-Jul-2022 |
15:46:05 |
GBp |
141 |
140.85 |
XLON |
x8K9QAU5E9V |
| 28-Jul-2022 |
15:46:00 |
GBp |
341 |
140.90 |
XLON |
x8K9QAU5EKL |
| 28-Jul-2022 |
15:43:17 |
GBp |
464 |
140.80 |
XLON |
x8K9QAU5CTM |
| 28-Jul-2022 |
15:43:16 |
GBp |
524 |
140.80 |
XLON |
x8K9QAU5CS5 |
| 28-Jul-2022 |
15:43:00 |
GBp |
52 |
140.85 |
XLON |
x8K9QAU5Dib |
| 28-Jul-2022 |
15:43:00 |
GBp |
289 |
140.85 |
XLON |
x8K9QAU5Did |
| 28-Jul-2022 |
15:40:58 |
GBp |
428 |
140.80 |
XLON |
x8K9QAU5ASH |
| 28-Jul-2022 |
15:40:58 |
GBp |
1,015 |
140.75 |
XLON |
x8K9QAU5ASJ |
| 28-Jul-2022 |
15:40:58 |
GBp |
164 |
140.75 |
XLON |
x8K9QAU5ASO |
| 28-Jul-2022 |
15:40:58 |
GBp |
177 |
140.75 |
XLON |
x8K9QAU5ASQ |
| 28-Jul-2022 |
15:39:02 |
GBp |
421 |
140.80 |
XLON |
x8K9QAU58Zn |
| 28-Jul-2022 |
15:39:02 |
GBp |
900 |
140.80 |
XLON |
x8K9QAU58Zp |
| 28-Jul-2022 |
15:39:02 |
GBp |
341 |
140.80 |
XLON |
x8K9QAU58Zu |
| 28-Jul-2022 |
15:38:41 |
GBp |
441 |
140.85 |
XLON |
x8K9QAU58nb |
| 28-Jul-2022 |
15:38:41 |
GBp |
900 |
140.85 |
XLON |
x8K9QAU58nd |
| 28-Jul-2022 |
15:37:52 |
GBp |
341 |
140.85 |
XLON |
x8K9QAU58NS |
| 28-Jul-2022 |
15:36:39 |
GBp |
341 |
140.75 |
XLON |
x8K9QAU598v |
| 28-Jul-2022 |
15:32:21 |
GBp |
466 |
140.60 |
XLON |
x8K9QAU6rfY |
| 28-Jul-2022 |
15:32:20 |
GBp |
341 |
140.65 |
XLON |
x8K9QAU6ree |
| 28-Jul-2022 |
15:32:20 |
GBp |
587 |
140.65 |
XLON |
x8K9QAU6reX |
| 28-Jul-2022 |
15:32:20 |
GBp |
900 |
140.65 |
XLON |
x8K9QAU6reZ |
| 28-Jul-2022 |
15:32:20 |
GBp |
415 |
140.65 |
XLON |
x8K9QAU6rfV |
| 28-Jul-2022 |
15:30:33 |
GBp |
341 |
140.70 |
XLON |
x8K9QAU6ou6 |
| 28-Jul-2022 |
15:30:33 |
GBp |
352 |
140.70 |
XLON |
x8K9QAU6ouu |
| 28-Jul-2022 |
15:30:33 |
GBp |
1,112 |
140.70 |
XLON |
x8K9QAU6ouw |
| 28-Jul-2022 |
15:26:58 |
GBp |
728 |
140.65 |
XLON |
x8K9QAU6nXc |
| 28-Jul-2022 |
15:26:58 |
GBp |
172 |
140.65 |
XLON |
x8K9QAU6nc$ |
| 28-Jul-2022 |
15:26:58 |
GBp |
1,022 |
140.65 |
XLON |
x8K9QAU6ncx |
| 28-Jul-2022 |
15:26:58 |
GBp |
400 |
140.65 |
XLON |
x8K9QAU6ncz |
| 28-Jul-2022 |
15:26:30 |
GBp |
348 |
140.65 |
XLON |
x8K9QAU6n$5 |
| 28-Jul-2022 |
15:26:30 |
GBp |
25 |
140.65 |
XLON |
x8K9QAU6n$E |
| 28-Jul-2022 |
15:26:30 |
GBp |
320 |
140.65 |
XLON |
x8K9QAU6n$G |
| 28-Jul-2022 |
15:26:30 |
GBp |
592 |
140.65 |
XLON |
x8K9QAU6n$p |
| 28-Jul-2022 |
15:25:13 |
GBp |
314 |
140.70 |
XLON |
x8K9QAU6@YU |
| 28-Jul-2022 |
15:22:03 |
GBp |
341 |
140.60 |
XLON |
x8K9QAU6yi7 |
| 28-Jul-2022 |
15:22:02 |
GBp |
341 |
140.60 |
XLON |
x8K9QAU6ykc |
| 28-Jul-2022 |
15:22:02 |
GBp |
341 |
140.60 |
XLON |
x8K9QAU6yf1 |
| 28-Jul-2022 |
15:20:37 |
GBp |
341 |
140.55 |
XLON |
x8K9QAU6ztA |
| 28-Jul-2022 |
15:20:37 |
GBp |
341 |
140.55 |
XLON |
x8K9QAU6ztG |
| 28-Jul-2022 |
15:18:03 |
GBp |
341 |
140.60 |
XLON |
x8K9QAU6xoF |
| 28-Jul-2022 |
15:18:03 |
GBp |
341 |
140.55 |
XLON |
x8K9QAU6xp8 |
| 28-Jul-2022 |
15:17:25 |
GBp |
373 |
140.65 |
XLON |
x8K9QAU6xRo |
| 28-Jul-2022 |
15:17:20 |
GBp |
482 |
140.65 |
XLON |
x8K9QAU6uXf |
| 28-Jul-2022 |
15:16:03 |
GBp |
554 |
140.80 |
XLON |
x8K9QAU6vpd |
| 28-Jul-2022 |
15:16:01 |
GBp |
527 |
140.85 |
XLON |
x8K9QAU6vz$ |
| 28-Jul-2022 |
15:16:01 |
GBp |
435 |
140.85 |
XLON |
x8K9QAU6vzE |
| 28-Jul-2022 |
15:14:29 |
GBp |
844 |
140.90 |
XLON |
x8K9QAU6cEt |
| 28-Jul-2022 |
15:14:29 |
GBp |
341 |
140.90 |
XLON |
x8K9QAU6cEy |
| 28-Jul-2022 |
15:12:18 |
GBp |
341 |
140.90 |
XLON |
x8K9QAU6axp |
| 28-Jul-2022 |
15:12:02 |
GBp |
185 |
140.95 |
XLON |
x8K9QAU6aB0 |
| 28-Jul-2022 |
15:12:02 |
GBp |
329 |
141.00 |
XLON |
x8K9QAU6aB2 |
| 28-Jul-2022 |
15:12:02 |
GBp |
159 |
141.00 |
XLON |
x8K9QAU6aB4 |
| 28-Jul-2022 |
15:12:02 |
GBp |
341 |
140.95 |
XLON |
x8K9QAU6aBn |
| 28-Jul-2022 |
15:11:30 |
GBp |
534 |
141.10 |
XLON |
x8K9QAU6bqC |
| 28-Jul-2022 |
15:10:21 |
GBp |
3 |
141.05 |
XLON |
x8K9QAU6Yp@ |
| 28-Jul-2022 |
15:10:21 |
GBp |
224 |
141.05 |
XLON |
x8K9QAU6Yp0 |
| 28-Jul-2022 |
15:10:21 |
GBp |
324 |
141.05 |
XLON |
x8K9QAU6Yp2 |
| 28-Jul-2022 |
15:10:21 |
GBp |
202 |
141.05 |
XLON |
x8K9QAU6Ypw |
| 28-Jul-2022 |
15:10:21 |
GBp |
22 |
141.05 |
XLON |
x8K9QAU6Ypy |
| 28-Jul-2022 |
15:08:35 |
GBp |
492 |
141.05 |
XLON |
x8K9QAU6ZRd |
| 28-Jul-2022 |
15:08:34 |
GBp |
341 |
141.10 |
XLON |
x8K9QAU6WaV |
| 28-Jul-2022 |
15:08:34 |
GBp |
705 |
141.10 |
XLON |
x8K9QAU6WbQ |
| 28-Jul-2022 |
15:08:07 |
GBp |
264 |
141.15 |
XLON |
x8K9QAU6WzQ |
| 28-Jul-2022 |
15:08:07 |
GBp |
77 |
141.15 |
XLON |
x8K9QAU6WzS |
| 28-Jul-2022 |
15:08:07 |
GBp |
341 |
141.15 |
XLON |
x8K9QAU6Wzv |
| 28-Jul-2022 |
15:07:00 |
GBp |
304 |
141.00 |
XLON |
x8K9QAU6Xto |
| 28-Jul-2022 |
15:07:00 |
GBp |
30 |
141.00 |
XLON |
x8K9QAU6Xtt |
| 28-Jul-2022 |
15:07:00 |
GBp |
7 |
141.00 |
XLON |
x8K9QAU6Xtu |
| 28-Jul-2022 |
15:06:24 |
GBp |
403 |
140.95 |
XLON |
x8K9QAU6XF@ |
| 28-Jul-2022 |
15:04:45 |
GBp |
315 |
141.10 |
XLON |
x8K9QAU6kTN |
| 28-Jul-2022 |
15:04:15 |
GBp |
384 |
141.45 |
XLON |
x8K9QAU6lf1 |
| 28-Jul-2022 |
15:04:13 |
GBp |
350 |
141.50 |
XLON |
x8K9QAU6lh$ |
| 28-Jul-2022 |
15:04:13 |
GBp |
1,428 |
141.55 |
XLON |
x8K9QAU6lho |
| 28-Jul-2022 |
15:04:13 |
GBp |
525 |
141.55 |
XLON |
x8K9QAU6lhq |
| 28-Jul-2022 |
15:04:13 |
GBp |
900 |
141.55 |
XLON |
x8K9QAU6lhs |
| 28-Jul-2022 |
15:02:12 |
GBp |
343 |
141.55 |
XLON |
x8K9QAU6jZA |
| 28-Jul-2022 |
15:00:41 |
GBp |
88 |
141.50 |
XLON |
x8K9QAU6gsn |
| 28-Jul-2022 |
15:00:40 |
GBp |
448 |
141.55 |
XLON |
x8K9QAU6gni |
| 28-Jul-2022 |
15:00:40 |
GBp |
298 |
141.55 |
XLON |
x8K9QAU6gs7 |
| 28-Jul-2022 |
14:59:54 |
GBp |
205 |
141.55 |
XLON |
x8K9QAU6hvV |
| 28-Jul-2022 |
14:59:54 |
GBp |
153 |
141.55 |
XLON |
x8K9QAU6hxb |
| 28-Jul-2022 |
14:59:13 |
GBp |
456 |
141.55 |
XLON |
x8K9QAU6eWF |
| 28-Jul-2022 |
14:59:13 |
GBp |
900 |
141.55 |
XLON |
x8K9QAU6eWH |
| 28-Jul-2022 |
14:59:13 |
GBp |
350 |
141.50 |
XLON |
x8K9QAU6eWK |
| 28-Jul-2022 |
14:59:10 |
GBp |
352 |
141.55 |
XLON |
x8K9QAU6ejs |
| 28-Jul-2022 |
14:58:40 |
GBp |
350 |
141.55 |
XLON |
x8K9QAU6e3N |
| 28-Jul-2022 |
14:57:12 |
GBp |
347 |
141.55 |
XLON |
x8K9QAU6fMn |
| 28-Jul-2022 |
14:56:13 |
GBp |
719 |
141.55 |
XLON |
x8K9QAU6Mwj |
| 28-Jul-2022 |
14:54:41 |
GBp |
407 |
141.50 |
XLON |
x8K9QAU6NM3 |
| 28-Jul-2022 |
14:54:41 |
GBp |
288 |
141.55 |
XLON |
x8K9QAU6NM7 |
| 28-Jul-2022 |
14:54:41 |
GBp |
224 |
141.55 |
XLON |
x8K9QAU6NM9 |
| 28-Jul-2022 |
14:54:41 |
GBp |
278 |
141.55 |
XLON |
x8K9QAU6NMF |
| 28-Jul-2022 |
14:53:18 |
GBp |
380 |
141.50 |
XLON |
x8K9QAU6LqV |
| 28-Jul-2022 |
14:52:51 |
GBp |
493 |
141.45 |
XLON |
x8K9QAU6LS9 |
| 28-Jul-2022 |
14:52:51 |
GBp |
326 |
141.45 |
XLON |
x8K9QAU6LSO |
| 28-Jul-2022 |
14:52:51 |
GBp |
341 |
141.50 |
XLON |
x8K9QAU6LSS |
| 28-Jul-2022 |
14:51:19 |
GBp |
523 |
141.75 |
XLON |
x8K9QAU6Jz9 |
| 28-Jul-2022 |
14:51:02 |
GBp |
368 |
141.80 |
XLON |
x8K9QAU6J9w |
| 28-Jul-2022 |
14:50:24 |
GBp |
616 |
141.80 |
XLON |
x8K9QAU6G@B |
| 28-Jul-2022 |
14:50:24 |
GBp |
372 |
141.80 |
XLON |
x8K9QAU6G@J |
| 28-Jul-2022 |
14:50:16 |
GBp |
331 |
141.85 |
XLON |
x8K9QAU6G0x |
| 28-Jul-2022 |
14:49:42 |
GBp |
341 |
141.85 |
XLON |
x8K9QAU6HY9 |
| 28-Jul-2022 |
14:49:35 |
GBp |
354 |
141.85 |
XLON |
x8K9QAU6HeP |
| 28-Jul-2022 |
14:48:05 |
GBp |
379 |
141.70 |
XLON |
x8K9QAU6U3G |
| 28-Jul-2022 |
14:47:30 |
GBp |
123 |
141.65 |
XLON |
x8K9QAU6Voq |
| 28-Jul-2022 |
14:47:30 |
GBp |
300 |
141.65 |
XLON |
x8K9QAU6Voz |
| 28-Jul-2022 |
14:47:29 |
GBp |
562 |
141.65 |
XLON |
x8K9QAU6VoO |
| 28-Jul-2022 |
14:45:56 |
GBp |
583 |
141.80 |
XLON |
x8K9QAU6TcD |
| 28-Jul-2022 |
14:45:56 |
GBp |
187 |
141.80 |
XLON |
x8K9QAU6TXJ |
| 28-Jul-2022 |
14:45:56 |
GBp |
397 |
141.80 |
XLON |
x8K9QAU6TXL |
| 28-Jul-2022 |
14:44:32 |
GBp |
259 |
142.00 |
XLON |
x8K9QAU6Qo8 |
| 28-Jul-2022 |
14:44:32 |
GBp |
373 |
142.00 |
XLON |
x8K9QAU6QoD |
| 28-Jul-2022 |
14:44:32 |
GBp |
352 |
142.00 |
XLON |
x8K9QAU6QoI |
| 28-Jul-2022 |
14:44:32 |
GBp |
502 |
142.05 |
XLON |
x8K9QAU6QoK |
| 28-Jul-2022 |
14:43:43 |
GBp |
566 |
142.10 |
XLON |
x8K9QAU6RWU |
| 28-Jul-2022 |
14:43:04 |
GBp |
900 |
142.15 |
XLON |
x8K9QAU6R6F |
| 28-Jul-2022 |
14:40:35 |
GBp |
284 |
142.00 |
XLON |
x8K9QAU6PAF |
| 28-Jul-2022 |
14:40:33 |
GBp |
475 |
142.05 |
XLON |
x8K9QAU6PMm |
| 28-Jul-2022 |
14:40:25 |
GBp |
464 |
142.15 |
XLON |
x8K9QAU6PUn |
| 28-Jul-2022 |
14:39:52 |
GBp |
736 |
142.20 |
XLON |
x8K9QAU66y5 |
| 28-Jul-2022 |
14:39:52 |
GBp |
872 |
142.20 |
XLON |
x8K9QAU66yt |
| 28-Jul-2022 |
14:39:12 |
GBp |
361 |
142.10 |
XLON |
x8K9QAU66S3 |
| 28-Jul-2022 |
14:38:04 |
GBp |
358 |
142.10 |
XLON |
x8K9QAU67BJ |
| 28-Jul-2022 |
14:37:37 |
GBp |
318 |
142.10 |
XLON |
x8K9QAU64rH |
| 28-Jul-2022 |
14:37:37 |
GBp |
149 |
142.10 |
XLON |
x8K9QAU64rJ |
| 28-Jul-2022 |
14:37:37 |
GBp |
160 |
142.10 |
XLON |
x8K9QAU64rR |
| 28-Jul-2022 |
14:37:37 |
GBp |
341 |
142.10 |
XLON |
x8K9QAU64rT |
| 28-Jul-2022 |
14:36:08 |
GBp |
489 |
141.95 |
XLON |
x8K9QAU65LK |
| 28-Jul-2022 |
14:35:12 |
GBp |
298 |
142.00 |
XLON |
x8K9QAU62Jc |
| 28-Jul-2022 |
14:34:53 |
GBp |
654 |
142.00 |
XLON |
x8K9QAU63kb |
| 28-Jul-2022 |
14:34:53 |
GBp |
442 |
142.00 |
XLON |
x8K9QAU63l8 |
| 28-Jul-2022 |
14:33:24 |
GBp |
440 |
141.95 |
XLON |
x8K9QAU60vr |
| 28-Jul-2022 |
14:33:18 |
GBp |
112 |
142.00 |
XLON |
x8K9QAU606g |
| 28-Jul-2022 |
14:33:18 |
GBp |
525 |
142.00 |
XLON |
x8K9QAU606k |
| 28-Jul-2022 |
14:32:55 |
GBp |
24 |
142.00 |
XLON |
x8K9QAU61bq |
| 28-Jul-2022 |
14:32:55 |
GBp |
553 |
142.00 |
XLON |
x8K9QAU61bs |
| 28-Jul-2022 |
14:32:09 |
GBp |
558 |
142.00 |
XLON |
x8K9QAU618N |
| 28-Jul-2022 |
14:31:19 |
GBp |
238 |
141.85 |
XLON |
x8K9QAU6E86 |
| 28-Jul-2022 |
14:31:19 |
GBp |
110 |
141.85 |
XLON |
x8K9QAU6E88 |
| 28-Jul-2022 |
14:31:19 |
GBp |
461 |
141.90 |
XLON |
x8K9QAU6E8A |
| 28-Jul-2022 |
14:30:51 |
GBp |
558 |
142.00 |
XLON |
x8K9QAU6FhU |
| 28-Jul-2022 |
14:30:42 |
GBp |
173 |
141.95 |
XLON |
x8K9QAU6FyH |
| 28-Jul-2022 |
14:30:41 |
GBp |
21 |
141.95 |
XLON |
x8K9QAU6F$s |
| 28-Jul-2022 |
14:30:19 |
GBp |
353 |
141.85 |
XLON |
x8K9QAU6FN@ |
| 28-Jul-2022 |
14:29:50 |
GBp |
155 |
141.85 |
XLON |
x8K9QAU6Cmm |
| 28-Jul-2022 |
14:29:50 |
GBp |
464 |
141.85 |
XLON |
x8K9QAU6Cmo |
| 28-Jul-2022 |
14:27:47 |
GBp |
424 |
141.80 |
XLON |
x8K9QAU6D9V |
| 28-Jul-2022 |
14:27:47 |
GBp |
268 |
141.80 |
XLON |
x8K9QAU6DCw |
| 28-Jul-2022 |
14:26:58 |
GBp |
1,816 |
141.85 |
XLON |
x8K9QAU6A$$ |
| 28-Jul-2022 |
14:26:58 |
GBp |
367 |
141.85 |
XLON |
x8K9QAU6A$K |
| 28-Jul-2022 |
14:22:07 |
GBp |
344 |
142.00 |
XLON |
x8K9QAU69mI |
| 28-Jul-2022 |
14:21:06 |
GBp |
423 |
142.00 |
XLON |
x8K9QAU7siG |
| 28-Jul-2022 |
14:21:06 |
GBp |
508 |
142.05 |
XLON |
x8K9QAU7sli |
| 28-Jul-2022 |
14:21:06 |
GBp |
900 |
142.05 |
XLON |
x8K9QAU7slk |
| 28-Jul-2022 |
14:21:06 |
GBp |
359 |
142.00 |
XLON |
x8K9QAU7slx |
| 28-Jul-2022 |
14:17:04 |
GBp |
353 |
141.75 |
XLON |
x8K9QAU7rq$ |
| 28-Jul-2022 |
14:17:04 |
GBp |
710 |
141.75 |
XLON |
x8K9QAU7rqq |
| 28-Jul-2022 |
14:16:29 |
GBp |
352 |
141.75 |
XLON |
x8K9QAU7rM2 |
| 28-Jul-2022 |
14:16:29 |
GBp |
354 |
141.75 |
XLON |
x8K9QAU7rMv |
| 28-Jul-2022 |
14:15:12 |
GBp |
1,226 |
141.75 |
XLON |
x8K9QAU7o00 |
| 28-Jul-2022 |
14:15:12 |
GBp |
205 |
141.75 |
XLON |
x8K9QAU7o0o |
| 28-Jul-2022 |
14:15:12 |
GBp |
400 |
141.75 |
XLON |
x8K9QAU7o0q |
| 28-Jul-2022 |
14:15:12 |
GBp |
17 |
141.75 |
XLON |
x8K9QAU7o0R |
| 28-Jul-2022 |
14:15:12 |
GBp |
1,164 |
141.75 |
XLON |
x8K9QAU7o0T |
| 28-Jul-2022 |
14:15:12 |
GBp |
149 |
141.75 |
XLON |
x8K9QAU7o10 |
| 28-Jul-2022 |
14:15:12 |
GBp |
13 |
141.75 |
XLON |
x8K9QAU7o18 |
| 28-Jul-2022 |
14:15:12 |
GBp |
365 |
141.75 |
XLON |
x8K9QAU7o3g |
| 28-Jul-2022 |
14:09:08 |
GBp |
350 |
141.60 |
XLON |
x8K9QAU7@9h |
| 28-Jul-2022 |
14:08:53 |
GBp |
344 |
141.60 |
XLON |
x8K9QAU7@Of |
| 28-Jul-2022 |
14:06:35 |
GBp |
341 |
141.65 |
XLON |
x8K9QAU7yVt |
| 28-Jul-2022 |
14:01:23 |
GBp |
233 |
141.60 |
XLON |
x8K9QAU7xQL |
| 28-Jul-2022 |
14:01:23 |
GBp |
181 |
141.60 |
XLON |
x8K9QAU7xQN |
| 28-Jul-2022 |
14:01:23 |
GBp |
593 |
141.65 |
XLON |
x8K9QAU7xQP |
| 28-Jul-2022 |
14:01:00 |
GBp |
149 |
141.60 |
XLON |
x8K9QAU7ut0 |
| 28-Jul-2022 |
14:01:00 |
GBp |
4 |
141.60 |
XLON |
x8K9QAU7ut2 |
| 28-Jul-2022 |
14:00:19 |
GBp |
587 |
141.60 |
XLON |
x8K9QAU7uDV |
| 28-Jul-2022 |
14:00:01 |
GBp |
341 |
141.60 |
XLON |
x8K9QAU7uL1 |
| 28-Jul-2022 |
13:59:17 |
GBp |
341 |
141.60 |
XLON |
x8K9QAU7vYg |
| 28-Jul-2022 |
13:56:37 |
GBp |
344 |
141.65 |
XLON |
x8K9QAU7c6i |
| 28-Jul-2022 |
13:56:37 |
GBp |
134 |
141.65 |
XLON |
x8K9QAU7c6k |
| 28-Jul-2022 |
13:55:43 |
GBp |
15 |
141.85 |
XLON |
x8K9QAU7daQ |
| 28-Jul-2022 |
13:55:43 |
GBp |
320 |
141.85 |
XLON |
x8K9QAU7daS |
| 28-Jul-2022 |
13:55:43 |
GBp |
538 |
141.90 |
XLON |
x8K9QAU7daU |
| 28-Jul-2022 |
13:55:18 |
GBp |
431 |
141.95 |
XLON |
x8K9QAU7dgg |
| 28-Jul-2022 |
13:55:18 |
GBp |
149 |
141.95 |
XLON |
x8K9QAU7dgi |
| 28-Jul-2022 |
13:54:13 |
GBp |
752 |
141.95 |
XLON |
x8K9QAU7dNl |
| 28-Jul-2022 |
13:50:44 |
GBp |
204 |
141.95 |
XLON |
x8K9QAU7b1$ |
| 28-Jul-2022 |
13:50:44 |
GBp |
332 |
141.95 |
XLON |
x8K9QAU7b11 |
| 28-Jul-2022 |
13:49:31 |
GBp |
341 |
141.95 |
XLON |
x8K9QAU7YmT |
| 28-Jul-2022 |
13:49:22 |
GBp |
341 |
141.95 |
XLON |
x8K9QAU7Y4h |
| 28-Jul-2022 |
13:49:22 |
GBp |
338 |
142.00 |
XLON |
x8K9QAU7Y59 |
| 28-Jul-2022 |
13:49:22 |
GBp |
546 |
142.00 |
XLON |
x8K9QAU7Y5B |
| 28-Jul-2022 |
13:49:22 |
GBp |
187 |
142.00 |
XLON |
x8K9QAU7Y5F |
| 28-Jul-2022 |
13:49:22 |
GBp |
713 |
142.00 |
XLON |
x8K9QAU7Y5U |
| 28-Jul-2022 |
13:44:59 |
GBp |
55 |
141.90 |
XLON |
x8K9QAU7Xui |
| 28-Jul-2022 |
13:44:59 |
GBp |
88 |
141.90 |
XLON |
x8K9QAU7Xuk |
| 28-Jul-2022 |
13:44:59 |
GBp |
340 |
141.90 |
XLON |
x8K9QAU7Xum |
| 28-Jul-2022 |
13:44:43 |
GBp |
1,523 |
142.00 |
XLON |
x8K9QAU7X7L |
| 28-Jul-2022 |
13:44:43 |
GBp |
900 |
142.00 |
XLON |
x8K9QAU7X7N |
| 28-Jul-2022 |
13:44:43 |
GBp |
341 |
141.95 |
XLON |
x8K9QAU7X7S |
| 28-Jul-2022 |
13:37:50 |
GBp |
324 |
141.85 |
XLON |
x8K9QAU7jg8 |
| 28-Jul-2022 |
13:37:50 |
GBp |
900 |
141.85 |
XLON |
x8K9QAU7jgA |
| 28-Jul-2022 |
13:37:50 |
GBp |
100 |
141.85 |
XLON |
x8K9QAU7jgK |
| 28-Jul-2022 |
13:37:50 |
GBp |
241 |
141.85 |
XLON |
x8K9QAU7jgM |
| 28-Jul-2022 |
13:37:10 |
GBp |
341 |
141.90 |
XLON |
x8K9QAU7j2i |
| 28-Jul-2022 |
13:32:58 |
GBp |
466 |
141.70 |
XLON |
x8K9QAU7ejm |
| 28-Jul-2022 |
13:32:02 |
GBp |
431 |
141.85 |
XLON |
x8K9QAU7eGW |
| 28-Jul-2022 |
13:32:02 |
GBp |
300 |
141.80 |
XLON |
x8K9QAU7eHU |
| 28-Jul-2022 |
13:30:04 |
GBp |
300 |
142.10 |
XLON |
x8K9QAU7Mga |
| 28-Jul-2022 |
13:30:04 |
GBp |
133 |
142.10 |
XLON |
x8K9QAU7MgY |
| 28-Jul-2022 |
13:30:04 |
GBp |
276 |
142.05 |
XLON |
x8K9QAU7MhC |
| 28-Jul-2022 |
13:30:04 |
GBp |
25 |
142.05 |
XLON |
x8K9QAU7MhE |
| 28-Jul-2022 |
13:30:04 |
GBp |
605 |
142.05 |
XLON |
x8K9QAU7Mhx |
| 28-Jul-2022 |
13:27:24 |
GBp |
158 |
142.00 |
XLON |
x8K9QAU7NE0 |
| 28-Jul-2022 |
13:27:24 |
GBp |
866 |
142.00 |
XLON |
x8K9QAU7NE2 |
| 28-Jul-2022 |
13:27:24 |
GBp |
234 |
142.05 |
XLON |
x8K9QAU7NEb |
| 28-Jul-2022 |
13:27:24 |
GBp |
445 |
142.05 |
XLON |
x8K9QAU7NEd |
| 28-Jul-2022 |
13:27:24 |
GBp |
258 |
142.05 |
XLON |
x8K9QAU7NEZ |
| 28-Jul-2022 |
13:27:24 |
GBp |
673 |
142.05 |
XLON |
x8K9QAU7NEz |
| 28-Jul-2022 |
13:27:18 |
GBp |
219 |
142.05 |
XLON |
x8K9QAU7NLt |
| 28-Jul-2022 |
13:27:18 |
GBp |
400 |
142.05 |
XLON |
x8K9QAU7NLv |
| 28-Jul-2022 |
13:23:41 |
GBp |
239 |
142.00 |
XLON |
x8K9QAU7Lq2 |
| 28-Jul-2022 |
13:23:03 |
GBp |
341 |
141.90 |
XLON |
x8K9QAU7L0Y |
| 28-Jul-2022 |
13:17:18 |
GBp |
499 |
141.90 |
XLON |
x8K9QAU7Gl7 |
| 28-Jul-2022 |
13:15:54 |
GBp |
532 |
141.90 |
XLON |
x8K9QAU7GLQ |
| 28-Jul-2022 |
13:15:13 |
GBp |
258 |
142.05 |
XLON |
x8K9QAU7HcQ |
| 28-Jul-2022 |
13:15:13 |
GBp |
17 |
142.05 |
XLON |
x8K9QAU7HdK |
| 28-Jul-2022 |
13:15:13 |
GBp |
540 |
142.05 |
XLON |
x8K9QAU7HdQ |
| 28-Jul-2022 |
13:15:03 |
GBp |
341 |
141.95 |
XLON |
x8K9QAU7HjB |
| 28-Jul-2022 |
13:11:47 |
GBp |
725 |
141.95 |
XLON |
x8K9QAU7UpK |
| 28-Jul-2022 |
13:08:09 |
GBp |
371 |
141.95 |
XLON |
x8K9QAU7SjF |
| 28-Jul-2022 |
13:06:00 |
GBp |
20 |
142.00 |
XLON |
x8K9QAU7TY6 |
| 28-Jul-2022 |
13:06:00 |
GBp |
302 |
142.00 |
XLON |
x8K9QAU7TY8 |
| 28-Jul-2022 |
13:05:23 |
GBp |
321 |
142.00 |
XLON |
x8K9QAU7T$1 |
| 28-Jul-2022 |
13:05:23 |
GBp |
479 |
142.05 |
XLON |
x8K9QAU7T$3 |
| 28-Jul-2022 |
13:04:00 |
GBp |
418 |
142.10 |
XLON |
x8K9QAU7Qab |
| 28-Jul-2022 |
13:04:00 |
GBp |
205 |
142.10 |
XLON |
x8K9QAU7QaX |
| 28-Jul-2022 |
13:04:00 |
GBp |
224 |
142.10 |
XLON |
x8K9QAU7QaZ |
| 28-Jul-2022 |
13:00:13 |
GBp |
21 |
142.10 |
XLON |
x8K9QAU7REv |
| 28-Jul-2022 |
13:00:13 |
GBp |
569 |
142.10 |
XLON |
x8K9QAU7REx |
| 28-Jul-2022 |
13:00:00 |
GBp |
373 |
142.15 |
XLON |
x8K9QAU7RId |
| 28-Jul-2022 |
12:57:16 |
GBp |
277 |
142.20 |
XLON |
x8K9QAU7OO@ |
| 28-Jul-2022 |
12:57:16 |
GBp |
303 |
142.25 |
XLON |
x8K9QAU7OO8 |
| 28-Jul-2022 |
12:56:08 |
GBp |
395 |
142.40 |
XLON |
x8K9QAU7P8$ |
| 28-Jul-2022 |
12:54:12 |
GBp |
183 |
142.60 |
XLON |
x8K9QAU7689 |
| 28-Jul-2022 |
12:54:12 |
GBp |
181 |
142.60 |
XLON |
x8K9QAU768B |
| 28-Jul-2022 |
12:54:12 |
GBp |
467 |
142.60 |
XLON |
x8K9QAU768h |
| 28-Jul-2022 |
12:51:42 |
GBp |
313 |
142.90 |
XLON |
x8K9QAU77A6 |
| 28-Jul-2022 |
12:51:42 |
GBp |
448 |
142.95 |
XLON |
x8K9QAU77AD |
| 28-Jul-2022 |
12:49:49 |
GBp |
395 |
143.00 |
XLON |
x8K9QAU74wS |
| 28-Jul-2022 |
12:49:45 |
GBp |
233 |
143.05 |
XLON |
x8K9QAU744F |
| 28-Jul-2022 |
12:49:45 |
GBp |
264 |
143.05 |
XLON |
x8K9QAU744L |
| 28-Jul-2022 |
12:47:05 |
GBp |
421 |
142.95 |
XLON |
x8K9QAU75F3 |
| 28-Jul-2022 |
12:44:23 |
GBp |
334 |
142.90 |
XLON |
x8K9QAU72Gv |
| 28-Jul-2022 |
12:44:23 |
GBp |
524 |
142.95 |
XLON |
x8K9QAU72Je |
| 28-Jul-2022 |
12:44:18 |
GBp |
371 |
143.05 |
XLON |
x8K9QAU72S@ |
| 28-Jul-2022 |
12:40:38 |
GBp |
282 |
143.00 |
XLON |
x8K9QAU70Dz |
| 28-Jul-2022 |
12:40:06 |
GBp |
277 |
142.90 |
XLON |
x8K9QAU70Sg |
| 28-Jul-2022 |
12:38:27 |
GBp |
400 |
142.85 |
XLON |
x8K9QAU71D5 |
| 28-Jul-2022 |
12:38:09 |
GBp |
379 |
142.85 |
XLON |
x8K9QAU71K7 |
| 28-Jul-2022 |
12:37:38 |
GBp |
460 |
142.85 |
XLON |
x8K9QAU7EbW |
| 28-Jul-2022 |
12:36:27 |
GBp |
283 |
142.50 |
XLON |
x8K9QAU7E4t |
| 28-Jul-2022 |
12:35:15 |
GBp |
548 |
142.35 |
XLON |
x8K9QAU7FWM |
| 28-Jul-2022 |
12:33:36 |
GBp |
293 |
142.25 |
XLON |
x8K9QAU7FNP |
| 28-Jul-2022 |
12:31:01 |
GBp |
283 |
142.20 |
XLON |
x8K9QAU7CG@ |
| 28-Jul-2022 |
12:31:01 |
GBp |
575 |
142.20 |
XLON |
x8K9QAU7CG4 |
| 28-Jul-2022 |
12:31:01 |
GBp |
149 |
142.20 |
XLON |
x8K9QAU7CG6 |
| 28-Jul-2022 |
12:31:01 |
GBp |
243 |
142.20 |
XLON |
x8K9QAU7CG8 |
| 28-Jul-2022 |
12:31:01 |
GBp |
153 |
142.20 |
XLON |
x8K9QAU7CGx |
| 28-Jul-2022 |
12:31:00 |
GBp |
299 |
142.15 |
XLON |
x8K9QAU7CIu |
| 28-Jul-2022 |
12:27:47 |
GBp |
300 |
142.00 |
XLON |
x8K9QAU7Ar7 |
| 28-Jul-2022 |
12:27:47 |
GBp |
239 |
142.00 |
XLON |
x8K9QAU7ArR |
| 28-Jul-2022 |
12:27:47 |
GBp |
139 |
142.00 |
XLON |
x8K9QAU7ArS |
| 28-Jul-2022 |
12:27:47 |
GBp |
281 |
142.00 |
XLON |
x8K9QAU7ArU |
| 28-Jul-2022 |
12:27:47 |
GBp |
85 |
142.00 |
XLON |
x8K9QAU7Arv |
| 28-Jul-2022 |
12:24:06 |
GBp |
376 |
142.00 |
XLON |
x8K9QAU78cx |
| 28-Jul-2022 |
12:20:06 |
GBp |
489 |
142.15 |
XLON |
x8K9QAU79SW |
| 28-Jul-2022 |
12:20:06 |
GBp |
342 |
142.10 |
XLON |
x8K9QAU79TU |
| 28-Jul-2022 |
12:19:09 |
GBp |
193 |
142.20 |
XLON |
x8K9QAU0smR |
| 28-Jul-2022 |
12:19:09 |
GBp |
20 |
142.20 |
XLON |
x8K9QAU0smT |
| 28-Jul-2022 |
12:19:09 |
GBp |
400 |
142.20 |
XLON |
x8K9QAU0smV |
| 28-Jul-2022 |
12:17:24 |
GBp |
365 |
142.25 |
XLON |
x8K9QAU0tWP |
| 28-Jul-2022 |
12:17:24 |
GBp |
50 |
142.25 |
XLON |
x8K9QAU0tWR |
| 28-Jul-2022 |
12:17:24 |
GBp |
131 |
142.25 |
XLON |
x8K9QAU0tWT |
| 28-Jul-2022 |
12:15:53 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU0t8I |
| 28-Jul-2022 |
12:12:51 |
GBp |
623 |
142.30 |
XLON |
x8K9QAU0raO |
| 28-Jul-2022 |
12:12:16 |
GBp |
97 |
142.30 |
XLON |
x8K9QAU0rqR |
| 28-Jul-2022 |
12:11:48 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU0r2q |
| 28-Jul-2022 |
12:06:09 |
GBp |
242 |
142.45 |
XLON |
x8K9QAU0mcH |
| 28-Jul-2022 |
12:06:09 |
GBp |
356 |
142.45 |
XLON |
x8K9QAU0mcJ |
| 28-Jul-2022 |
12:06:09 |
GBp |
36 |
142.35 |
XLON |
x8K9QAU0mcs |
| 28-Jul-2022 |
12:04:09 |
GBp |
27 |
142.45 |
XLON |
x8K9QAU0mUW |
| 28-Jul-2022 |
12:04:09 |
GBp |
492 |
142.50 |
XLON |
x8K9QAU0mUY |
| 28-Jul-2022 |
12:04:09 |
GBp |
211 |
142.45 |
XLON |
x8K9QAU0mVU |
| 28-Jul-2022 |
12:03:53 |
GBp |
467 |
142.55 |
XLON |
x8K9QAU0ncU |
| 28-Jul-2022 |
12:02:15 |
GBp |
900 |
142.55 |
XLON |
x8K9QAU0nMj |
| 28-Jul-2022 |
12:02:15 |
GBp |
341 |
142.55 |
XLON |
x8K9QAU0nMr |
| 28-Jul-2022 |
12:00:32 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU0@66 |
| 28-Jul-2022 |
12:00:30 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU0@10 |
| 28-Jul-2022 |
11:57:49 |
GBp |
366 |
142.45 |
XLON |
x8K9QAU0$87 |
| 28-Jul-2022 |
11:56:23 |
GBp |
400 |
142.45 |
XLON |
x8K9QAU0ytb |
| 28-Jul-2022 |
11:55:48 |
GBp |
400 |
142.45 |
XLON |
x8K9QAU0y0d |
| 28-Jul-2022 |
11:55:20 |
GBp |
157 |
142.45 |
XLON |
x8K9QAU0yKp |
| 28-Jul-2022 |
11:55:02 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU0yVp |
| 28-Jul-2022 |
11:55:01 |
GBp |
327 |
142.45 |
XLON |
x8K9QAU0yUa |
| 28-Jul-2022 |
11:55:01 |
GBp |
14 |
142.45 |
XLON |
x8K9QAU0yUc |
| 28-Jul-2022 |
11:55:01 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU0yUX |
| 28-Jul-2022 |
11:53:34 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU0z9Z |
| 28-Jul-2022 |
11:46:53 |
GBp |
546 |
142.35 |
XLON |
x8K9QAU0u6S |
| 28-Jul-2022 |
11:44:26 |
GBp |
283 |
142.50 |
XLON |
x8K9QAU0vL9 |
| 28-Jul-2022 |
11:44:26 |
GBp |
215 |
142.50 |
XLON |
x8K9QAU0vLB |
| 28-Jul-2022 |
11:44:12 |
GBp |
351 |
142.50 |
XLON |
x8K9QAU0vGI |
| 28-Jul-2022 |
11:41:42 |
GBp |
529 |
142.60 |
XLON |
x8K9QAU0c1l |
| 28-Jul-2022 |
11:41:41 |
GBp |
599 |
142.65 |
XLON |
x8K9QAU0c1F |
| 28-Jul-2022 |
11:41:21 |
GBp |
143 |
142.80 |
XLON |
x8K9QAU0c9j |
| 28-Jul-2022 |
11:41:21 |
GBp |
145 |
142.80 |
XLON |
x8K9QAU0c9l |
| 28-Jul-2022 |
11:41:21 |
GBp |
279 |
142.80 |
XLON |
x8K9QAU0cET |
| 28-Jul-2022 |
11:41:21 |
GBp |
561 |
142.80 |
XLON |
x8K9QAU0cEV |
| 28-Jul-2022 |
11:36:36 |
GBp |
564 |
142.65 |
XLON |
x8K9QAU0a3B |
| 28-Jul-2022 |
11:36:36 |
GBp |
2 |
142.65 |
XLON |
x8K9QAU0a3D |
| 28-Jul-2022 |
11:35:16 |
GBp |
619 |
142.65 |
XLON |
x8K9QAU0bcP |
| 28-Jul-2022 |
11:35:16 |
GBp |
463 |
142.65 |
XLON |
x8K9QAU0bcV |
| 28-Jul-2022 |
11:35:16 |
GBp |
608 |
142.65 |
XLON |
x8K9QAU0bXl |
| 28-Jul-2022 |
11:35:16 |
GBp |
149 |
142.65 |
XLON |
x8K9QAU0bXX |
| 28-Jul-2022 |
11:30:56 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU0YKF |
| 28-Jul-2022 |
11:28:03 |
GBp |
176 |
142.40 |
XLON |
x8K9QAU0ZNs |
| 28-Jul-2022 |
11:28:03 |
GBp |
165 |
142.40 |
XLON |
x8K9QAU0ZNu |
| 28-Jul-2022 |
11:25:44 |
GBp |
439 |
142.40 |
XLON |
x8K9QAU0WCT |
| 28-Jul-2022 |
11:25:18 |
GBp |
463 |
142.45 |
XLON |
x8K9QAU0WMN |
| 28-Jul-2022 |
11:23:20 |
GBp |
467 |
142.45 |
XLON |
x8K9QAU0Xxc |
| 28-Jul-2022 |
11:23:19 |
GBp |
511 |
142.50 |
XLON |
x8K9QAU0Xxp |
| 28-Jul-2022 |
11:23:19 |
GBp |
341 |
142.55 |
XLON |
x8K9QAU0Xxy |
| 28-Jul-2022 |
11:19:30 |
GBp |
105 |
142.45 |
XLON |
x8K9QAU0kQV |
| 28-Jul-2022 |
11:19:30 |
GBp |
558 |
142.45 |
XLON |
x8K9QAU0lbX |
| 28-Jul-2022 |
11:15:05 |
GBp |
399 |
142.50 |
XLON |
x8K9QAU0iyN |
| 28-Jul-2022 |
11:15:03 |
GBp |
403 |
142.50 |
XLON |
x8K9QAU0i$I |
| 28-Jul-2022 |
11:12:02 |
GBp |
491 |
142.45 |
XLON |
x8K9QAU0jEF |
| 28-Jul-2022 |
11:11:57 |
GBp |
464 |
142.50 |
XLON |
x8K9QAU0j83 |
| 28-Jul-2022 |
11:08:33 |
GBp |
510 |
142.50 |
XLON |
x8K9QAU0gJZ |
| 28-Jul-2022 |
11:07:28 |
GBp |
385 |
142.50 |
XLON |
x8K9QAU0hkR |
| 28-Jul-2022 |
11:04:18 |
GBp |
167 |
142.25 |
XLON |
x8K9QAU0esg |
| 28-Jul-2022 |
11:04:17 |
GBp |
459 |
142.30 |
XLON |
x8K9QAU0esv |
| 28-Jul-2022 |
11:03:40 |
GBp |
113 |
142.30 |
XLON |
x8K9QAU0e1H |
| 28-Jul-2022 |
11:03:40 |
GBp |
322 |
142.30 |
XLON |
x8K9QAU0e1J |
| 28-Jul-2022 |
11:00:48 |
GBp |
585 |
142.25 |
XLON |
x8K9QAU0fNQ |
| 28-Jul-2022 |
11:00:11 |
GBp |
434 |
142.25 |
XLON |
x8K9QAU0Mla |
| 28-Jul-2022 |
10:59:26 |
GBp |
467 |
142.30 |
XLON |
x8K9QAU0MAG |
| 28-Jul-2022 |
10:55:30 |
GBp |
267 |
142.25 |
XLON |
x8K9QAU0KNt |
| 28-Jul-2022 |
10:55:30 |
GBp |
103 |
142.30 |
XLON |
x8K9QAU0KNv |
| 28-Jul-2022 |
10:55:30 |
GBp |
357 |
142.30 |
XLON |
x8K9QAU0KNx |
| 28-Jul-2022 |
10:55:00 |
GBp |
416 |
142.35 |
XLON |
x8K9QAU0LXp |
| 28-Jul-2022 |
10:52:18 |
GBp |
539 |
142.35 |
XLON |
x8K9QAU0IdD |
| 28-Jul-2022 |
10:51:21 |
GBp |
585 |
142.45 |
XLON |
x8K9QAU0IwN |
| 28-Jul-2022 |
10:47:36 |
GBp |
292 |
142.50 |
XLON |
x8K9QAU0Gma |
| 28-Jul-2022 |
10:47:36 |
GBp |
407 |
142.55 |
XLON |
x8K9QAU0Gmc |
| 28-Jul-2022 |
10:47:12 |
GBp |
411 |
142.65 |
XLON |
x8K9QAU0Gw1 |
| 28-Jul-2022 |
10:44:15 |
GBp |
256 |
142.65 |
XLON |
x8K9QAU0HIE |
| 28-Jul-2022 |
10:44:14 |
GBp |
6 |
142.70 |
XLON |
x8K9QAU0HTv |
| 28-Jul-2022 |
10:44:14 |
GBp |
511 |
142.70 |
XLON |
x8K9QAU0HTx |
| 28-Jul-2022 |
10:44:13 |
GBp |
304 |
142.80 |
XLON |
x8K9QAU0HSW |
| 28-Jul-2022 |
10:44:13 |
GBp |
273 |
142.75 |
XLON |
x8K9QAU0HTS |
| 28-Jul-2022 |
10:44:13 |
GBp |
90 |
142.80 |
XLON |
x8K9QAU0HTU |
| 28-Jul-2022 |
10:40:30 |
GBp |
341 |
142.70 |
XLON |
x8K9QAU0Vxk |
| 28-Jul-2022 |
10:40:30 |
GBp |
18 |
142.70 |
XLON |
x8K9QAU0Vxu |
| 28-Jul-2022 |
10:40:30 |
GBp |
355 |
142.70 |
XLON |
x8K9QAU0Vxw |
| 28-Jul-2022 |
10:40:20 |
GBp |
483 |
142.75 |
XLON |
x8K9QAU0V4E |
| 28-Jul-2022 |
10:39:21 |
GBp |
461 |
142.85 |
XLON |
x8K9QAU0VQ5 |
| 28-Jul-2022 |
10:39:21 |
GBp |
400 |
142.85 |
XLON |
x8K9QAU0VQB |
| 28-Jul-2022 |
10:39:21 |
GBp |
900 |
142.85 |
XLON |
x8K9QAU0VQD |
| 28-Jul-2022 |
10:39:21 |
GBp |
16 |
142.85 |
XLON |
x8K9QAU0VQK |
| 28-Jul-2022 |
10:39:21 |
GBp |
256 |
142.85 |
XLON |
x8K9QAU0VQT |
| 28-Jul-2022 |
10:38:21 |
GBp |
345 |
142.65 |
XLON |
x8K9QAU0S7q |
| 28-Jul-2022 |
10:36:34 |
GBp |
131 |
142.55 |
XLON |
x8K9QAU0Tt9 |
| 28-Jul-2022 |
10:28:27 |
GBp |
341 |
142.25 |
XLON |
x8K9QAU0OxA |
| 28-Jul-2022 |
10:28:20 |
GBp |
211 |
142.25 |
XLON |
x8K9QAU0O4J |
| 28-Jul-2022 |
10:26:24 |
GBp |
324 |
142.25 |
XLON |
x8K9QAU0Pf8 |
| 28-Jul-2022 |
10:26:24 |
GBp |
107 |
142.25 |
XLON |
x8K9QAU0PfA |
| 28-Jul-2022 |
10:24:44 |
GBp |
225 |
142.25 |
XLON |
x8K9QAU0PSJ |
| 28-Jul-2022 |
10:24:44 |
GBp |
171 |
142.25 |
XLON |
x8K9QAU0PSL |
| 28-Jul-2022 |
10:24:44 |
GBp |
321 |
142.25 |
XLON |
x8K9QAU0PUj |
| 28-Jul-2022 |
10:24:43 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU0POC |
| 28-Jul-2022 |
10:24:43 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU0POi |
| 28-Jul-2022 |
10:24:35 |
GBp |
20 |
142.30 |
XLON |
x8K9QAU06a@ |
| 28-Jul-2022 |
10:24:35 |
GBp |
81 |
142.30 |
XLON |
x8K9QAU06a9 |
| 28-Jul-2022 |
10:24:35 |
GBp |
44 |
142.30 |
XLON |
x8K9QAU06aB |
| 28-Jul-2022 |
10:24:34 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU06dp |
| 28-Jul-2022 |
10:20:29 |
GBp |
49 |
142.20 |
XLON |
x8K9QAU07JB |
| 28-Jul-2022 |
10:20:29 |
GBp |
1,046 |
142.25 |
XLON |
x8K9QAU07JJ |
| 28-Jul-2022 |
10:20:29 |
GBp |
341 |
142.25 |
XLON |
x8K9QAU07JO |
| 28-Jul-2022 |
10:13:10 |
GBp |
126 |
142.15 |
XLON |
x8K9QAU02Gl |
| 28-Jul-2022 |
10:13:10 |
GBp |
400 |
142.15 |
XLON |
x8K9QAU02Gn |
| 28-Jul-2022 |
10:13:09 |
GBp |
466 |
142.20 |
XLON |
x8K9QAU02Gv |
| 28-Jul-2022 |
10:09:22 |
GBp |
614 |
142.35 |
XLON |
x8K9QAU00oi |
| 28-Jul-2022 |
10:09:22 |
GBp |
57 |
142.30 |
XLON |
x8K9QAU00pN |
| 28-Jul-2022 |
10:07:40 |
GBp |
52 |
142.60 |
XLON |
x8K9QAU01kb |
| 28-Jul-2022 |
10:07:40 |
GBp |
563 |
142.60 |
XLON |
x8K9QAU01kZ |
| 28-Jul-2022 |
10:05:33 |
GBp |
17 |
142.65 |
XLON |
x8K9QAU0EeD |
| 28-Jul-2022 |
10:05:33 |
GBp |
95 |
142.65 |
XLON |
x8K9QAU0EeF |
| 28-Jul-2022 |
10:05:33 |
GBp |
500 |
142.65 |
XLON |
x8K9QAU0EeH |
| 28-Jul-2022 |
10:04:04 |
GBp |
2 |
142.75 |
XLON |
x8K9QAU0FZ0 |
| 28-Jul-2022 |
10:04:04 |
GBp |
277 |
142.75 |
XLON |
x8K9QAU0FZ2 |
| 28-Jul-2022 |
10:03:07 |
GBp |
92 |
142.80 |
XLON |
x8K9QAU0F8y |
| 28-Jul-2022 |
10:03:06 |
GBp |
346 |
142.85 |
XLON |
x8K9QAU0F8U |
| 28-Jul-2022 |
10:03:05 |
GBp |
121 |
142.85 |
XLON |
x8K9QAU0FA0 |
| 28-Jul-2022 |
10:03:05 |
GBp |
467 |
142.90 |
XLON |
x8K9QAU0FA2 |
| 28-Jul-2022 |
10:01:01 |
GBp |
824 |
143.00 |
XLON |
x8K9QAU0CHQ |
| 28-Jul-2022 |
10:01:01 |
GBp |
299 |
143.00 |
XLON |
x8K9QAU0CHS |
| 28-Jul-2022 |
09:58:16 |
GBp |
20 |
142.85 |
XLON |
x8K9QAU0Aof |
| 28-Jul-2022 |
09:58:16 |
GBp |
78 |
142.85 |
XLON |
x8K9QAU0Aoh |
| 28-Jul-2022 |
09:58:16 |
GBp |
25 |
142.85 |
XLON |
x8K9QAU0Aoj |
| 28-Jul-2022 |
09:58:06 |
GBp |
492 |
142.90 |
XLON |
x8K9QAU0Ay8 |
| 28-Jul-2022 |
09:56:21 |
GBp |
341 |
142.80 |
XLON |
x8K9QAU0Baf |
| 28-Jul-2022 |
09:56:21 |
GBp |
261 |
142.75 |
XLON |
x8K9QAU0BaW |
| 28-Jul-2022 |
09:56:21 |
GBp |
256 |
142.80 |
XLON |
x8K9QAU0BbK |
| 28-Jul-2022 |
09:56:21 |
GBp |
80 |
142.75 |
XLON |
x8K9QAU0BbU |
| 28-Jul-2022 |
09:52:01 |
GBp |
400 |
142.60 |
XLON |
x8K9QAU088n |
| 28-Jul-2022 |
09:52:01 |
GBp |
341 |
142.60 |
XLON |
x8K9QAU08AD |
| 28-Jul-2022 |
09:52:01 |
GBp |
400 |
142.60 |
XLON |
x8K9QAU08Ba |
| 28-Jul-2022 |
09:52:01 |
GBp |
341 |
142.60 |
XLON |
x8K9QAU08Bh |
| 28-Jul-2022 |
09:52:01 |
GBp |
35 |
142.60 |
XLON |
x8K9QAU08BY |
| 28-Jul-2022 |
09:52:00 |
GBp |
341 |
142.60 |
XLON |
x8K9QAU08KK |
| 28-Jul-2022 |
09:52:00 |
GBp |
341 |
142.60 |
XLON |
x8K9QAU08Mf |
| 28-Jul-2022 |
09:47:13 |
GBp |
337 |
142.60 |
XLON |
x8K9QAU1sBg |
| 28-Jul-2022 |
09:47:13 |
GBp |
170 |
142.60 |
XLON |
x8K9QAU1sBi |
| 28-Jul-2022 |
09:47:13 |
GBp |
149 |
142.60 |
XLON |
x8K9QAU1sBk |
| 28-Jul-2022 |
09:47:13 |
GBp |
228 |
142.60 |
XLON |
x8K9QAU1sBq |
| 28-Jul-2022 |
09:47:13 |
GBp |
135 |
142.60 |
XLON |
x8K9QAU1sBs |
| 28-Jul-2022 |
09:47:13 |
GBp |
250 |
142.60 |
XLON |
x8K9QAU1sBu |
| 28-Jul-2022 |
09:47:13 |
GBp |
18 |
142.60 |
XLON |
x8K9QAU1sBw |
| 28-Jul-2022 |
09:47:12 |
GBp |
471 |
142.60 |
XLON |
x8K9QAU1sBM |
| 28-Jul-2022 |
09:47:12 |
GBp |
574 |
142.60 |
XLON |
x8K9QAU1sBB |
| 28-Jul-2022 |
09:47:12 |
GBp |
299 |
142.60 |
XLON |
x8K9QAU1sBD |
| 28-Jul-2022 |
09:41:06 |
GBp |
341 |
142.25 |
XLON |
x8K9QAU1rsV |
| 28-Jul-2022 |
09:36:45 |
GBp |
462 |
142.30 |
XLON |
x8K9QAU1pgo |
| 28-Jul-2022 |
09:36:45 |
GBp |
662 |
142.35 |
XLON |
x8K9QAU1pgq |
| 28-Jul-2022 |
09:35:02 |
GBp |
319 |
142.45 |
XLON |
x8K9QAU1mXQ |
| 28-Jul-2022 |
09:35:01 |
GBp |
576 |
142.45 |
XLON |
x8K9QAU1mZ@ |
| 28-Jul-2022 |
09:35:01 |
GBp |
341 |
142.40 |
XLON |
x8K9QAU1mZ4 |
| 28-Jul-2022 |
09:35:01 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU1mZB |
| 28-Jul-2022 |
09:34:29 |
GBp |
341 |
142.65 |
XLON |
x8K9QAU1my$ |
| 28-Jul-2022 |
09:34:29 |
GBp |
341 |
142.55 |
XLON |
x8K9QAU1mye |
| 28-Jul-2022 |
09:34:29 |
GBp |
341 |
142.60 |
XLON |
x8K9QAU1myl |
| 28-Jul-2022 |
09:34:29 |
GBp |
465 |
142.55 |
XLON |
x8K9QAU1myY |
| 28-Jul-2022 |
09:31:43 |
GBp |
139 |
142.60 |
XLON |
x8K9QAU1nDa |
| 28-Jul-2022 |
09:31:42 |
GBp |
736 |
142.65 |
XLON |
x8K9QAU1nDr |
| 28-Jul-2022 |
09:31:42 |
GBp |
341 |
142.60 |
XLON |
x8K9QAU1nDu |
| 28-Jul-2022 |
09:31:42 |
GBp |
598 |
142.70 |
XLON |
x8K9QAU1nD4 |
| 28-Jul-2022 |
09:31:41 |
GBp |
341 |
142.70 |
XLON |
x8K9QAU1nC@ |
| 28-Jul-2022 |
09:31:40 |
GBp |
485 |
142.80 |
XLON |
x8K9QAU1nFb |
| 28-Jul-2022 |
09:31:40 |
GBp |
72 |
142.80 |
XLON |
x8K9QAU1nFd |
| 28-Jul-2022 |
09:31:40 |
GBp |
576 |
142.80 |
XLON |
x8K9QAU1nFf |
| 28-Jul-2022 |
09:31:40 |
GBp |
26 |
142.80 |
XLON |
x8K9QAU1nFZ |
| 28-Jul-2022 |
09:29:23 |
GBp |
108 |
142.70 |
XLON |
x8K9QAU1@2w |
| 28-Jul-2022 |
09:29:23 |
GBp |
20 |
142.70 |
XLON |
x8K9QAU1@2y |
| 28-Jul-2022 |
09:29:22 |
GBp |
8 |
142.65 |
XLON |
x8K9QAU1@Dj |
| 28-Jul-2022 |
09:29:22 |
GBp |
40 |
142.70 |
XLON |
x8K9QAU1@2E |
| 28-Jul-2022 |
09:29:22 |
GBp |
60 |
142.70 |
XLON |
x8K9QAU1@2G |
| 28-Jul-2022 |
09:29:22 |
GBp |
34 |
142.70 |
XLON |
x8K9QAU1@2I |
| 28-Jul-2022 |
09:29:22 |
GBp |
20 |
142.70 |
XLON |
x8K9QAU1@2K |
| 28-Jul-2022 |
09:29:22 |
GBp |
59 |
142.70 |
XLON |
x8K9QAU1@2M |
| 28-Jul-2022 |
09:19:51 |
GBp |
31 |
142.45 |
XLON |
x8K9QAU1wE6 |
| 28-Jul-2022 |
09:19:49 |
GBp |
341 |
142.50 |
XLON |
x8K9QAU1wL4 |
| 28-Jul-2022 |
09:19:49 |
GBp |
947 |
142.50 |
XLON |
x8K9QAU1wLg |
| 28-Jul-2022 |
09:19:49 |
GBp |
334 |
142.50 |
XLON |
x8K9QAU1wLt |
| 28-Jul-2022 |
09:19:49 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU1wLu |
| 28-Jul-2022 |
09:19:49 |
GBp |
340 |
142.50 |
XLON |
x8K9QAU1wBL |
| 28-Jul-2022 |
09:18:42 |
GBp |
341 |
142.55 |
XLON |
x8K9QAU1x$0 |
| 28-Jul-2022 |
09:17:05 |
GBp |
899 |
142.65 |
XLON |
x8K9QAU1uZ$ |
| 28-Jul-2022 |
09:17:05 |
GBp |
331 |
142.65 |
XLON |
x8K9QAU1uZx |
| 28-Jul-2022 |
09:17:05 |
GBp |
625 |
142.65 |
XLON |
x8K9QAU1uZz |
| 28-Jul-2022 |
09:11:20 |
GBp |
324 |
142.35 |
XLON |
x8K9QAU1c68 |
| 28-Jul-2022 |
09:09:02 |
GBp |
442 |
142.10 |
XLON |
x8K9QAU1dKu |
| 28-Jul-2022 |
09:09:01 |
GBp |
318 |
142.15 |
XLON |
x8K9QAU1dN1 |
| 28-Jul-2022 |
09:09:01 |
GBp |
338 |
142.10 |
XLON |
x8K9QAU1dNN |
| 28-Jul-2022 |
09:09:01 |
GBp |
327 |
142.15 |
XLON |
x8K9QAU1dNP |
| 28-Jul-2022 |
09:07:35 |
GBp |
377 |
142.20 |
XLON |
x8K9QAU1au$ |
| 28-Jul-2022 |
09:07:35 |
GBp |
87 |
142.20 |
XLON |
x8K9QAU1au1 |
| 28-Jul-2022 |
09:07:35 |
GBp |
278 |
142.30 |
XLON |
x8K9QAU1auE |
| 28-Jul-2022 |
09:07:35 |
GBp |
342 |
142.30 |
XLON |
x8K9QAU1auM |
| 28-Jul-2022 |
09:07:35 |
GBp |
894 |
142.30 |
XLON |
x8K9QAU1auV |
| 28-Jul-2022 |
09:07:35 |
GBp |
149 |
142.30 |
XLON |
x8K9QAU1axb |
| 28-Jul-2022 |
09:07:35 |
GBp |
559 |
142.30 |
XLON |
x8K9QAU1axd |
| 28-Jul-2022 |
09:07:35 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU1axo |
| 28-Jul-2022 |
09:07:35 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU1axv |
| 28-Jul-2022 |
09:07:29 |
GBp |
341 |
142.35 |
XLON |
x8K9QAU1a40 |
| 28-Jul-2022 |
09:07:00 |
GBp |
341 |
142.40 |
XLON |
x8K9QAU1a93 |
| 28-Jul-2022 |
09:07:00 |
GBp |
32 |
142.35 |
XLON |
x8K9QAU1aE7 |
| 28-Jul-2022 |
09:07:00 |
GBp |
27 |
142.35 |
XLON |
x8K9QAU1aE9 |
| 28-Jul-2022 |
09:06:59 |
GBp |
341 |
142.40 |
XLON |
x8K9QAU1a9L |
| 28-Jul-2022 |
09:00:18 |
GBp |
275 |
142.15 |
XLON |
x8K9QAU1ZGT |
| 28-Jul-2022 |
09:00:18 |
GBp |
373 |
142.20 |
XLON |
x8K9QAU1ZJa |
| 28-Jul-2022 |
09:00:18 |
GBp |
259 |
142.15 |
XLON |
x8K9QAU1ZJY |
| 28-Jul-2022 |
08:58:40 |
GBp |
341 |
142.25 |
XLON |
x8K9QAU1WVL |
| 28-Jul-2022 |
08:58:40 |
GBp |
247 |
142.30 |
XLON |
x8K9QAU1WVQ |
| 28-Jul-2022 |
08:58:40 |
GBp |
376 |
142.35 |
XLON |
x8K9QAU1WVS |
| 28-Jul-2022 |
08:57:57 |
GBp |
607 |
142.50 |
XLON |
x8K9QAU1Xnh |
| 28-Jul-2022 |
08:55:38 |
GBp |
415 |
142.65 |
XLON |
x8K9QAU1kvy |
| 28-Jul-2022 |
08:55:26 |
GBp |
398 |
142.70 |
XLON |
x8K9QAU1k7P |
| 28-Jul-2022 |
08:55:11 |
GBp |
595 |
142.75 |
XLON |
x8K9QAU1k9a |
| 28-Jul-2022 |
08:53:18 |
GBp |
479 |
142.70 |
XLON |
x8K9QAU1lF5 |
| 28-Jul-2022 |
08:53:16 |
GBp |
368 |
142.70 |
XLON |
x8K9QAU1lE9 |
| 28-Jul-2022 |
08:52:06 |
GBp |
404 |
142.70 |
XLON |
x8K9QAU1imL |
| 28-Jul-2022 |
08:52:06 |
GBp |
900 |
142.65 |
XLON |
x8K9QAU1imN |
| 28-Jul-2022 |
08:52:06 |
GBp |
141 |
142.60 |
XLON |
x8K9QAU1imQ |
| 28-Jul-2022 |
08:52:06 |
GBp |
22 |
142.60 |
XLON |
x8K9QAU1imS |
| 28-Jul-2022 |
08:50:32 |
GBp |
314 |
142.50 |
XLON |
x8K9QAU1jW@ |
| 28-Jul-2022 |
08:50:32 |
GBp |
27 |
142.50 |
XLON |
x8K9QAU1jW0 |
| 28-Jul-2022 |
08:47:00 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU1gO3 |
| 28-Jul-2022 |
08:46:47 |
GBp |
610 |
142.40 |
XLON |
x8K9QAU1hWS |
| 28-Jul-2022 |
08:46:47 |
GBp |
392 |
142.35 |
XLON |
x8K9QAU1hZY |
| 28-Jul-2022 |
08:44:39 |
GBp |
838 |
142.40 |
XLON |
x8K9QAU1efU |
| 28-Jul-2022 |
08:42:31 |
GBp |
198 |
142.55 |
XLON |
x8K9QAU1fzK |
| 28-Jul-2022 |
08:42:31 |
GBp |
126 |
142.55 |
XLON |
x8K9QAU1fzM |
| 28-Jul-2022 |
08:42:31 |
GBp |
465 |
142.60 |
XLON |
x8K9QAU1fzO |
| 28-Jul-2022 |
08:42:30 |
GBp |
489 |
142.65 |
XLON |
x8K9QAU1fy7 |
| 28-Jul-2022 |
08:41:32 |
GBp |
39 |
142.70 |
XLON |
x8K9QAU1fTb |
| 28-Jul-2022 |
08:41:32 |
GBp |
400 |
142.70 |
XLON |
x8K9QAU1fTd |
| 28-Jul-2022 |
08:39:30 |
GBp |
398 |
142.75 |
XLON |
x8K9QAU1Nb6 |
| 28-Jul-2022 |
08:39:29 |
GBp |
343 |
142.85 |
XLON |
x8K9QAU1NbJ |
| 28-Jul-2022 |
08:39:29 |
GBp |
670 |
142.85 |
XLON |
x8K9QAU1NbL |
| 28-Jul-2022 |
08:39:29 |
GBp |
900 |
142.85 |
XLON |
x8K9QAU1NbN |
| 28-Jul-2022 |
08:39:29 |
GBp |
235 |
142.80 |
XLON |
x8K9QAU1NbP |
| 28-Jul-2022 |
08:39:29 |
GBp |
341 |
142.85 |
XLON |
x8K9QAU1Nal |
| 28-Jul-2022 |
08:39:29 |
GBp |
341 |
142.80 |
XLON |
x8K9QAU1NaW |
| 28-Jul-2022 |
08:37:28 |
GBp |
341 |
142.90 |
XLON |
x8K9QAU1Kkq |
| 28-Jul-2022 |
08:37:25 |
GBp |
407 |
142.95 |
XLON |
x8K9QAU1KhX |
| 28-Jul-2022 |
08:37:25 |
GBp |
900 |
142.95 |
XLON |
x8K9QAU1KhZ |
| 28-Jul-2022 |
08:31:29 |
GBp |
497 |
142.60 |
XLON |
x8K9QAU1JUc |
| 28-Jul-2022 |
08:31:29 |
GBp |
53 |
142.60 |
XLON |
x8K9QAU1JUe |
| 28-Jul-2022 |
08:31:29 |
GBp |
83 |
142.50 |
XLON |
x8K9QAU1JUX |
| 28-Jul-2022 |
08:30:41 |
GBp |
400 |
142.65 |
XLON |
x8K9QAU1GxA |
| 28-Jul-2022 |
08:30:26 |
GBp |
443 |
142.65 |
XLON |
x8K9QAU1GEK |
| 28-Jul-2022 |
08:29:40 |
GBp |
379 |
142.65 |
XLON |
x8K9QAU1HsI |
| 28-Jul-2022 |
08:28:09 |
GBp |
280 |
142.80 |
XLON |
x8K9QAU1UgI |
| 28-Jul-2022 |
08:28:08 |
GBp |
449 |
142.90 |
XLON |
x8K9QAU1Url |
| 28-Jul-2022 |
08:26:40 |
GBp |
458 |
142.90 |
XLON |
x8K9QAU1VdO |
| 28-Jul-2022 |
08:26:10 |
GBp |
603 |
142.80 |
XLON |
x8K9QAU1VoW |
| 28-Jul-2022 |
08:24:24 |
GBp |
586 |
142.75 |
XLON |
x8K9QAU1SvO |
| 28-Jul-2022 |
08:24:22 |
GBp |
596 |
142.80 |
XLON |
x8K9QAU1Sxa |
| 28-Jul-2022 |
08:24:22 |
GBp |
121 |
142.80 |
XLON |
x8K9QAU1Sxo |
| 28-Jul-2022 |
08:24:22 |
GBp |
220 |
142.80 |
XLON |
x8K9QAU1Sxq |
| 28-Jul-2022 |
08:24:22 |
GBp |
341 |
142.80 |
XLON |
x8K9QAU1Sxz |
| 28-Jul-2022 |
08:24:22 |
GBp |
378 |
142.80 |
XLON |
x8K9QAU1SuP |
| 28-Jul-2022 |
08:24:22 |
GBp |
304 |
142.80 |
XLON |
x8K9QAU1SuR |
| 28-Jul-2022 |
08:23:05 |
GBp |
732 |
142.85 |
XLON |
x8K9QAU1TfF |
| 28-Jul-2022 |
08:23:05 |
GBp |
341 |
142.85 |
XLON |
x8K9QAU1TfU |
| 28-Jul-2022 |
08:21:26 |
GBp |
361 |
142.75 |
XLON |
x8K9QAU1QkE |
| 28-Jul-2022 |
08:17:40 |
GBp |
578 |
142.45 |
XLON |
x8K9QAU1O7D |
| 28-Jul-2022 |
08:16:09 |
GBp |
367 |
142.35 |
XLON |
x8K9QAU1PzL |
| 28-Jul-2022 |
08:16:09 |
GBp |
35 |
142.35 |
XLON |
x8K9QAU1PzN |
| 28-Jul-2022 |
08:15:35 |
GBp |
459 |
142.50 |
XLON |
x8K9QAU1PLh |
| 28-Jul-2022 |
08:15:29 |
GBp |
274 |
142.60 |
XLON |
x8K9QAU1PNR |
| 28-Jul-2022 |
08:15:29 |
GBp |
900 |
142.60 |
XLON |
x8K9QAU1PNT |
| 28-Jul-2022 |
08:15:19 |
GBp |
341 |
142.60 |
XLON |
x8K9QAU1PVi |
| 28-Jul-2022 |
08:15:19 |
GBp |
341 |
142.65 |
XLON |
x8K9QAU1PVo |
| 28-Jul-2022 |
08:13:47 |
GBp |
341 |
142.50 |
XLON |
x8K9QAU16Uh |
| 28-Jul-2022 |
08:13:47 |
GBp |
341 |
142.45 |
XLON |
x8K9QAU16UW |
| 28-Jul-2022 |
08:13:45 |
GBp |
341 |
142.55 |
XLON |
x8K9QAU16PY |
| 28-Jul-2022 |
08:11:56 |
GBp |
132 |
142.40 |
XLON |
x8K9QAU14a9 |
| 28-Jul-2022 |
08:11:56 |
GBp |
400 |
142.40 |
XLON |
x8K9QAU14aB |
| 28-Jul-2022 |
08:11:56 |
GBp |
304 |
142.40 |
XLON |
x8K9QAU14aD |
| 28-Jul-2022 |
08:11:56 |
GBp |
596 |
142.40 |
XLON |
x8K9QAU14aN |
| 28-Jul-2022 |
08:11:56 |
GBp |
341 |
142.40 |
XLON |
x8K9QAU14aQ |
| 28-Jul-2022 |
08:09:35 |
GBp |
341 |
142.30 |
XLON |
x8K9QAU150P |
| 28-Jul-2022 |
08:08:22 |
GBp |
299 |
142.20 |
XLON |
x8K9QAU12uN |
| 28-Jul-2022 |
08:08:22 |
GBp |
270 |
142.20 |
XLON |
x8K9QAU12uP |
| 28-Jul-2022 |
08:07:44 |
GBp |
341 |
141.80 |
XLON |
x8K9QAU12SA |
| 28-Jul-2022 |
08:05:23 |
GBp |
331 |
141.65 |
XLON |
x8K9QAU104q |
| 28-Jul-2022 |
08:04:11 |
GBp |
253 |
141.70 |
XLON |
x8K9QAU11iH |
| 28-Jul-2022 |
08:04:11 |
GBp |
51 |
141.70 |
XLON |
x8K9QAU11iJ |
| 28-Jul-2022 |
08:04:10 |
GBp |
308 |
141.75 |
XLON |
x8K9QAU11ln |
| 28-Jul-2022 |
08:04:10 |
GBp |
136 |
141.80 |
XLON |
x8K9QAU11lp |
| 28-Jul-2022 |
08:04:10 |
GBp |
306 |
141.80 |
XLON |
x8K9QAU11lr |
| 28-Jul-2022 |
08:03:48 |
GBp |
378 |
142.00 |
XLON |
x8K9QAU11wW |
| 28-Jul-2022 |
08:03:38 |
GBp |
293 |
142.00 |
XLON |
x8K9QAU11C2 |
| 28-Jul-2022 |
08:03:38 |
GBp |
859 |
142.00 |
XLON |
x8K9QAU11C4 |
| 28-Jul-2022 |
08:01:00 |
GBp |
26 |
142.10 |
XLON |
x8K9QAU1Crs |
| 28-Jul-2022 |
08:00:58 |
GBp |
232 |
142.20 |
XLON |
x8K9QAU1Csf |
| 28-Jul-2022 |
08:00:58 |
GBp |
938 |
142.20 |
XLON |
x8K9QAU1Csh |
| 28-Jul-2022 |
08:00:58 |
GBp |
278 |
142.15 |
XLON |
x8K9QAU1CsW |
| 28-Jul-2022 |
08:00:58 |
GBp |
266 |
142.15 |
XLON |
x8K9QAU1CsY |
On ASX:
| Issuer name |
Virgin Money UK PLC |
| LEI |
213800ZK9VGCYYR6O495 |
| ISIN |
AU0000064966 |
| Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
| Time zone |
GMT+10 |
| Currency |
AU$ |
| Number of CDIs |
Price Per CDI |
Trading venue |
Date of transaction |
Time of transaction |
| 0 |
n/a |
ASX |
n/a |
n/a |
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