Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
09 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 08 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) 529,891 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 08 August 2022 |
250,000 |
0 |
0 |
529,891 |
| Highest price paid (per ordinary share/CDI) on 08 August 2022 |
£1.5500 |
n/a |
n/a |
A$2.7000 |
| Lowest price paid (per ordinary share/CDI) on 08 August 2022 |
£1.5070 |
n/a |
n/a |
A$2.6600 |
| Volume weighted average price paid (per ordinary share/CDI) |
£1.5365 |
n/a |
n/a |
A$2.6699 |
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 8,387,488. As such, the Company has now bought back 9,167,379 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total voting rights shall be 1,433,808,797.
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 |
| 08-Aug-2022 |
16:19:29 |
GBp |
817 |
154.60 |
XLON |
x8K9SU1$9ZK |
| 08-Aug-2022 |
16:16:27 |
GBp |
453 |
154.65 |
XLON |
x8K9SU1uqKK |
| 08-Aug-2022 |
16:16:15 |
GBp |
477 |
154.65 |
XLON |
x8K9SU1uqPb |
| 08-Aug-2022 |
16:16:15 |
GBp |
283 |
154.70 |
XLON |
x8K9SU1uqPn |
| 08-Aug-2022 |
16:15:50 |
GBp |
328 |
154.70 |
XLON |
x8K9SU1ur$8 |
| 08-Aug-2022 |
16:15:23 |
GBp |
297 |
154.70 |
XLON |
x8K9SU1urL4 |
| 08-Aug-2022 |
16:15:05 |
GBp |
390 |
154.70 |
XLON |
x8K9SU1uoci |
| 08-Aug-2022 |
16:13:39 |
GBp |
46 |
154.70 |
XLON |
x8K9SU1up3f |
| 08-Aug-2022 |
16:13:38 |
GBp |
395 |
154.75 |
XLON |
x8K9SU1up3T |
| 08-Aug-2022 |
16:13:38 |
GBp |
62 |
154.70 |
XLON |
x8K9SU1up3$ |
| 08-Aug-2022 |
16:13:37 |
GBp |
667 |
154.80 |
XLON |
x8K9SU1upDW |
| 08-Aug-2022 |
16:13:31 |
GBp |
405 |
154.75 |
XLON |
x8K9SU1up83 |
| 08-Aug-2022 |
16:13:31 |
GBp |
1,344 |
154.85 |
XLON |
x8K9SU1up89 |
| 08-Aug-2022 |
16:13:31 |
GBp |
1,365 |
154.85 |
XLON |
x8K9SU1up8B |
| 08-Aug-2022 |
16:13:31 |
GBp |
221 |
154.85 |
XLON |
x8K9SU1up8D |
| 08-Aug-2022 |
16:13:31 |
GBp |
1,103 |
154.85 |
XLON |
x8K9SU1up8F |
| 08-Aug-2022 |
16:13:31 |
GBp |
161 |
154.85 |
XLON |
x8K9SU1up8P |
| 08-Aug-2022 |
16:13:31 |
GBp |
1,907 |
154.80 |
XLON |
x8K9SU1up8R |
| 08-Aug-2022 |
16:13:31 |
GBp |
343 |
154.80 |
XLON |
x8K9SU1upBf |
| 08-Aug-2022 |
16:13:31 |
GBp |
1,907 |
154.80 |
XLON |
x8K9SU1upBj |
| 08-Aug-2022 |
16:13:31 |
GBp |
492 |
154.85 |
XLON |
x8K9SU1upBm |
| 08-Aug-2022 |
16:13:31 |
GBp |
247 |
154.85 |
XLON |
x8K9SU1upBu |
| 08-Aug-2022 |
16:13:31 |
GBp |
388 |
154.85 |
XLON |
x8K9SU1upBw |
| 08-Aug-2022 |
16:10:59 |
GBp |
494 |
154.85 |
XLON |
x8K9SU1u@y9 |
| 08-Aug-2022 |
16:06:51 |
GBp |
2,369 |
154.75 |
XLON |
x8K9SU1uwpf |
| 08-Aug-2022 |
16:05:46 |
GBp |
69 |
154.75 |
XLON |
x8K9SU1uxsF |
| 08-Aug-2022 |
16:05:15 |
GBp |
36 |
154.65 |
XLON |
x8K9SU1ux2A |
| 08-Aug-2022 |
16:05:15 |
GBp |
535 |
154.65 |
XLON |
x8K9SU1ux2C |
| 08-Aug-2022 |
16:05:15 |
GBp |
352 |
154.65 |
XLON |
x8K9SU1ux2f |
| 08-Aug-2022 |
16:05:15 |
GBp |
236 |
154.65 |
XLON |
x8K9SU1ux2h |
| 08-Aug-2022 |
16:03:18 |
GBp |
27 |
154.65 |
XLON |
x8K9SU1uvwG |
| 08-Aug-2022 |
16:00:27 |
GBp |
111 |
154.55 |
XLON |
x8K9SU1uak4 |
| 08-Aug-2022 |
16:00:27 |
GBp |
380 |
154.55 |
XLON |
x8K9SU1uakA |
| 08-Aug-2022 |
15:58:42 |
GBp |
3 |
154.50 |
XLON |
x8K9SU1ubBN |
| 08-Aug-2022 |
15:55:29 |
GBp |
405 |
154.55 |
XLON |
x8K9SU1uWV0 |
| 08-Aug-2022 |
15:55:29 |
GBp |
1,523 |
154.55 |
XLON |
x8K9SU1uWVF |
| 08-Aug-2022 |
15:53:07 |
GBp |
379 |
154.50 |
XLON |
x8K9SU1ulgy |
| 08-Aug-2022 |
15:51:32 |
GBp |
323 |
154.50 |
XLON |
x8K9SU1uiAM |
| 08-Aug-2022 |
15:51:27 |
GBp |
373 |
154.50 |
XLON |
x8K9SU1uiIR |
| 08-Aug-2022 |
15:48:48 |
GBp |
676 |
154.45 |
XLON |
x8K9SU1uhu6 |
| 08-Aug-2022 |
15:48:48 |
GBp |
672 |
154.45 |
XLON |
x8K9SU1uhuk |
| 08-Aug-2022 |
15:48:48 |
GBp |
177 |
154.45 |
XLON |
x8K9SU1uhuq |
| 08-Aug-2022 |
15:48:48 |
GBp |
175 |
154.45 |
XLON |
x8K9SU1uhus |
| 08-Aug-2022 |
15:45:08 |
GBp |
410 |
154.45 |
XLON |
x8K9SU1uKdy |
| 08-Aug-2022 |
15:44:42 |
GBp |
373 |
154.50 |
XLON |
x8K9SU1uK61 |
| 08-Aug-2022 |
15:44:06 |
GBp |
560 |
154.50 |
XLON |
x8K9SU1uL$s |
| 08-Aug-2022 |
15:43:07 |
GBp |
439 |
154.65 |
XLON |
x8K9SU1uI1h |
| 08-Aug-2022 |
15:43:07 |
GBp |
349 |
154.65 |
XLON |
x8K9SU1uI1X |
| 08-Aug-2022 |
15:42:35 |
GBp |
652 |
154.70 |
XLON |
x8K9SU1uJl0 |
| 08-Aug-2022 |
15:42:35 |
GBp |
279 |
154.70 |
XLON |
x8K9SU1uJl2 |
| 08-Aug-2022 |
15:41:47 |
GBp |
406 |
154.70 |
XLON |
x8K9SU1uGnB |
| 08-Aug-2022 |
15:41:16 |
GBp |
435 |
154.70 |
XLON |
x8K9SU1uGOP |
| 08-Aug-2022 |
15:41:14 |
GBp |
576 |
154.70 |
XLON |
x8K9SU1uHbl |
| 08-Aug-2022 |
15:39:05 |
GBp |
322 |
154.65 |
XLON |
x8K9SU1uVH8 |
| 08-Aug-2022 |
15:38:53 |
GBp |
546 |
154.70 |
XLON |
x8K9SU1uSdx |
| 08-Aug-2022 |
15:38:06 |
GBp |
391 |
154.85 |
XLON |
x8K9SU1uTy6 |
| 08-Aug-2022 |
15:38:06 |
GBp |
419 |
154.80 |
XLON |
x8K9SU1uTz0 |
| 08-Aug-2022 |
15:37:47 |
GBp |
524 |
154.90 |
XLON |
x8K9SU1uTSJ |
| 08-Aug-2022 |
15:36:59 |
GBp |
581 |
154.95 |
XLON |
x8K9SU1uRkm |
| 08-Aug-2022 |
15:36:59 |
GBp |
144 |
154.95 |
XLON |
x8K9SU1uRko |
| 08-Aug-2022 |
15:36:11 |
GBp |
604 |
154.95 |
XLON |
x8K9SU1uOJD |
| 08-Aug-2022 |
15:34:47 |
GBp |
349 |
154.90 |
XLON |
x8K9SU1u6yv |
| 08-Aug-2022 |
15:34:43 |
GBp |
429 |
154.90 |
XLON |
x8K9SU1u6@$ |
| 08-Aug-2022 |
15:33:44 |
GBp |
189 |
154.90 |
XLON |
x8K9SU1u7bp |
| 08-Aug-2022 |
15:33:44 |
GBp |
372 |
154.90 |
XLON |
x8K9SU1u7br |
| 08-Aug-2022 |
15:33:40 |
GBp |
430 |
154.95 |
XLON |
x8K9SU1u7X6 |
| 08-Aug-2022 |
15:33:09 |
GBp |
448 |
154.95 |
XLON |
x8K9SU1u7wC |
| 08-Aug-2022 |
15:33:09 |
GBp |
500 |
154.95 |
XLON |
x8K9SU1u7wE |
| 08-Aug-2022 |
15:32:11 |
GBp |
493 |
154.75 |
XLON |
x8K9SU1u4jK |
| 08-Aug-2022 |
15:31:23 |
GBp |
510 |
154.70 |
XLON |
x8K9SU1u4Ch |
| 08-Aug-2022 |
15:31:23 |
GBp |
244 |
154.70 |
XLON |
x8K9SU1u4Cj |
| 08-Aug-2022 |
15:29:53 |
GBp |
103 |
154.65 |
XLON |
x8K9SU1u566 |
| 08-Aug-2022 |
15:29:53 |
GBp |
137 |
154.65 |
XLON |
x8K9SU1u568 |
| 08-Aug-2022 |
15:29:47 |
GBp |
467 |
154.70 |
XLON |
x8K9SU1u5Di |
| 08-Aug-2022 |
15:29:28 |
GBp |
583 |
154.70 |
XLON |
x8K9SU1u5GT |
| 08-Aug-2022 |
15:28:54 |
GBp |
386 |
154.70 |
XLON |
x8K9SU1u2gG |
| 08-Aug-2022 |
15:28:54 |
GBp |
13 |
154.70 |
XLON |
x8K9SU1u2gI |
| 08-Aug-2022 |
15:27:47 |
GBp |
349 |
154.70 |
XLON |
x8K9SU1u2Im |
| 08-Aug-2022 |
15:27:20 |
GBp |
234 |
154.75 |
XLON |
x8K9SU1u3kR |
| 08-Aug-2022 |
15:27:18 |
GBp |
418 |
154.80 |
XLON |
x8K9SU1u3rf |
| 08-Aug-2022 |
15:27:17 |
GBp |
599 |
154.85 |
XLON |
x8K9SU1u3rK |
| 08-Aug-2022 |
15:26:45 |
GBp |
36 |
154.90 |
XLON |
x8K9SU1u3DX |
| 08-Aug-2022 |
15:26:45 |
GBp |
144 |
154.90 |
XLON |
x8K9SU1u325 |
| 08-Aug-2022 |
15:26:45 |
GBp |
168 |
154.90 |
XLON |
x8K9SU1u327 |
| 08-Aug-2022 |
15:26:45 |
GBp |
695 |
154.90 |
XLON |
x8K9SU1u32V |
| 08-Aug-2022 |
15:26:38 |
GBp |
496 |
154.90 |
XLON |
x8K9SU1u39K |
| 08-Aug-2022 |
15:26:38 |
GBp |
112 |
154.90 |
XLON |
x8K9SU1u39M |
| 08-Aug-2022 |
15:24:51 |
GBp |
484 |
154.90 |
XLON |
x8K9SU1u0No |
| 08-Aug-2022 |
15:24:48 |
GBp |
480 |
154.90 |
XLON |
x8K9SU1u0Mb |
| 08-Aug-2022 |
15:24:47 |
GBp |
400 |
154.90 |
XLON |
x8K9SU1u0H4 |
| 08-Aug-2022 |
15:24:47 |
GBp |
387 |
154.90 |
XLON |
x8K9SU1u0HC |
| 08-Aug-2022 |
15:24:47 |
GBp |
848 |
154.90 |
XLON |
x8K9SU1u0Hv |
| 08-Aug-2022 |
15:23:46 |
GBp |
382 |
154.90 |
XLON |
x8K9SU1u1va |
| 08-Aug-2022 |
15:23:46 |
GBp |
683 |
154.90 |
XLON |
x8K9SU1u1vc |
| 08-Aug-2022 |
15:23:46 |
GBp |
226 |
154.90 |
XLON |
x8K9SU1u1vp |
| 08-Aug-2022 |
15:23:46 |
GBp |
110 |
154.90 |
XLON |
x8K9SU1u1vr |
| 08-Aug-2022 |
15:23:45 |
GBp |
437 |
154.90 |
XLON |
x8K9SU1u1vD |
| 08-Aug-2022 |
15:23:02 |
GBp |
714 |
154.90 |
XLON |
x8K9SU1u1GI |
| 08-Aug-2022 |
15:23:02 |
GBp |
3 |
154.90 |
XLON |
x8K9SU1u1GK |
| 08-Aug-2022 |
15:23:02 |
GBp |
228 |
154.90 |
XLON |
x8K9SU1u1Jo |
| 08-Aug-2022 |
15:23:02 |
GBp |
400 |
154.90 |
XLON |
x8K9SU1u1Jq |
| 08-Aug-2022 |
15:22:15 |
GBp |
3 |
154.85 |
XLON |
x8K9SU1uEyf |
| 08-Aug-2022 |
15:19:52 |
GBp |
579 |
154.70 |
XLON |
x8K9SU1uFTr |
| 08-Aug-2022 |
15:19:51 |
GBp |
22 |
154.70 |
XLON |
x8K9SU1uFSf |
| 08-Aug-2022 |
15:19:48 |
GBp |
477 |
154.70 |
XLON |
x8K9SU1uFP3 |
| 08-Aug-2022 |
15:19:48 |
GBp |
6 |
154.70 |
XLON |
x8K9SU1uFPj |
| 08-Aug-2022 |
15:19:48 |
GBp |
811 |
154.70 |
XLON |
x8K9SU1uFPZ |
| 08-Aug-2022 |
15:19:48 |
GBp |
477 |
154.70 |
XLON |
x8K9SU1uFOe |
| 08-Aug-2022 |
15:19:47 |
GBp |
393 |
154.65 |
XLON |
x8K9SU1uFOJ |
| 08-Aug-2022 |
15:19:47 |
GBp |
495 |
154.70 |
XLON |
x8K9SU1uFOk |
| 08-Aug-2022 |
15:19:47 |
GBp |
40 |
154.65 |
XLON |
x8K9SU1uFOL |
| 08-Aug-2022 |
15:19:47 |
GBp |
169 |
154.70 |
XLON |
x8K9SU1uFOq |
| 08-Aug-2022 |
15:19:47 |
GBp |
910 |
154.70 |
XLON |
x8K9SU1uFOs |
| 08-Aug-2022 |
15:19:47 |
GBp |
653 |
154.70 |
XLON |
x8K9SU1uFOu |
| 08-Aug-2022 |
15:19:47 |
GBp |
202 |
154.70 |
XLON |
x8K9SU1uFOA |
| 08-Aug-2022 |
15:19:47 |
GBp |
288 |
154.70 |
XLON |
x8K9SU1uFOC |
| 08-Aug-2022 |
15:19:40 |
GBp |
437 |
154.70 |
XLON |
x8K9SU1uCXZ |
| 08-Aug-2022 |
15:19:39 |
GBp |
94 |
154.75 |
XLON |
x8K9SU1uCXO |
| 08-Aug-2022 |
15:19:39 |
GBp |
329 |
154.75 |
XLON |
x8K9SU1uCXQ |
| 08-Aug-2022 |
15:17:16 |
GBp |
427 |
154.80 |
XLON |
x8K9SU1uDC9 |
| 08-Aug-2022 |
15:17:16 |
GBp |
63 |
154.80 |
XLON |
x8K9SU1uDFc |
| 08-Aug-2022 |
15:17:16 |
GBp |
840 |
154.80 |
XLON |
x8K9SU1uDFe |
| 08-Aug-2022 |
15:17:16 |
GBp |
554 |
154.80 |
XLON |
x8K9SU1uDFg |
| 08-Aug-2022 |
15:13:12 |
GBp |
245 |
154.70 |
XLON |
x8K9SU1u8lo |
| 08-Aug-2022 |
15:13:12 |
GBp |
165 |
154.70 |
XLON |
x8K9SU1u8lq |
| 08-Aug-2022 |
15:12:27 |
GBp |
411 |
154.70 |
XLON |
x8K9SU1u8EA |
| 08-Aug-2022 |
15:08:11 |
GBp |
347 |
154.60 |
XLON |
x8K9SU1vtxW |
| 08-Aug-2022 |
15:08:11 |
GBp |
3 |
154.60 |
XLON |
x8K9SU1vtxY |
| 08-Aug-2022 |
15:07:57 |
GBp |
404 |
154.60 |
XLON |
x8K9SU1vtCf |
| 08-Aug-2022 |
15:07:57 |
GBp |
5 |
154.60 |
XLON |
x8K9SU1vtCh |
| 08-Aug-2022 |
15:06:29 |
GBp |
349 |
154.75 |
XLON |
x8K9SU1vq3B |
| 08-Aug-2022 |
15:06:29 |
GBp |
430 |
154.75 |
XLON |
x8K9SU1vq3E |
| 08-Aug-2022 |
15:06:28 |
GBp |
440 |
154.85 |
XLON |
x8K9SU1vq2$ |
| 08-Aug-2022 |
15:06:28 |
GBp |
493 |
154.85 |
XLON |
x8K9SU1vq25 |
| 08-Aug-2022 |
15:06:28 |
GBp |
482 |
154.85 |
XLON |
x8K9SU1vq2R |
| 08-Aug-2022 |
15:06:28 |
GBp |
475 |
154.85 |
XLON |
x8K9SU1vqDf |
| 08-Aug-2022 |
15:06:28 |
GBp |
488 |
154.85 |
XLON |
x8K9SU1vqDk |
| 08-Aug-2022 |
15:06:28 |
GBp |
490 |
154.85 |
XLON |
x8K9SU1vqDq |
| 08-Aug-2022 |
15:06:28 |
GBp |
494 |
154.85 |
XLON |
x8K9SU1vqDw |
| 08-Aug-2022 |
15:06:28 |
GBp |
481 |
154.85 |
XLON |
x8K9SU1vqDX |
| 08-Aug-2022 |
15:06:28 |
GBp |
491 |
154.85 |
XLON |
x8K9SU1vqD0 |
| 08-Aug-2022 |
15:06:27 |
GBp |
472 |
154.85 |
XLON |
x8K9SU1vqD6 |
| 08-Aug-2022 |
15:06:27 |
GBp |
316 |
154.85 |
XLON |
x8K9SU1vqDC |
| 08-Aug-2022 |
15:06:27 |
GBp |
804 |
154.80 |
XLON |
x8K9SU1vqDE |
| 08-Aug-2022 |
15:06:27 |
GBp |
472 |
154.85 |
XLON |
x8K9SU1vqC$ |
| 08-Aug-2022 |
15:06:27 |
GBp |
442 |
154.80 |
XLON |
x8K9SU1vqC5 |
| 08-Aug-2022 |
15:06:27 |
GBp |
368 |
154.85 |
XLON |
x8K9SU1vqCg |
| 08-Aug-2022 |
15:06:27 |
GBp |
114 |
154.85 |
XLON |
x8K9SU1vqCi |
| 08-Aug-2022 |
15:06:27 |
GBp |
492 |
154.85 |
XLON |
x8K9SU1vqCZ |
| 08-Aug-2022 |
15:06:15 |
GBp |
479 |
154.90 |
XLON |
x8K9SU1vqTZ |
| 08-Aug-2022 |
15:05:12 |
GBp |
739 |
154.65 |
XLON |
x8K9SU1vr1s |
| 08-Aug-2022 |
15:05:12 |
GBp |
619 |
154.65 |
XLON |
x8K9SU1vr1u |
| 08-Aug-2022 |
15:04:50 |
GBp |
62 |
154.55 |
XLON |
x8K9SU1vrGU |
| 08-Aug-2022 |
15:04:50 |
GBp |
294 |
154.55 |
XLON |
x8K9SU1vrJk |
| 08-Aug-2022 |
15:04:50 |
GBp |
153 |
154.55 |
XLON |
x8K9SU1vrJm |
| 08-Aug-2022 |
15:04:50 |
GBp |
287 |
154.55 |
XLON |
x8K9SU1vrJW |
| 08-Aug-2022 |
15:04:07 |
GBp |
168 |
154.55 |
XLON |
x8K9SU1votO |
| 08-Aug-2022 |
15:01:09 |
GBp |
433 |
154.55 |
XLON |
x8K9SU1vm2a |
| 08-Aug-2022 |
15:01:02 |
GBp |
426 |
154.55 |
XLON |
x8K9SU1vm9C |
| 08-Aug-2022 |
14:59:10 |
GBp |
428 |
154.55 |
XLON |
x8K9SU1vnGG |
| 08-Aug-2022 |
14:59:02 |
GBp |
372 |
154.70 |
XLON |
x8K9SU1vnSE |
| 08-Aug-2022 |
14:59:02 |
GBp |
114 |
154.65 |
XLON |
x8K9SU1vnSG |
| 08-Aug-2022 |
14:59:02 |
GBp |
417 |
154.60 |
XLON |
x8K9SU1vnSN |
| 08-Aug-2022 |
14:55:54 |
GBp |
54 |
154.65 |
XLON |
x8K9SU1v$L@ |
| 08-Aug-2022 |
14:55:54 |
GBp |
359 |
154.65 |
XLON |
x8K9SU1v$Lw |
| 08-Aug-2022 |
14:53:47 |
GBp |
472 |
154.65 |
XLON |
x8K9SU1vyOe |
| 08-Aug-2022 |
14:53:26 |
GBp |
320 |
154.65 |
XLON |
x8K9SU1vzfR |
| 08-Aug-2022 |
14:53:18 |
GBp |
433 |
154.65 |
XLON |
x8K9SU1vzqx |
| 08-Aug-2022 |
14:53:02 |
GBp |
615 |
154.65 |
XLON |
x8K9SU1vzxP |
| 08-Aug-2022 |
14:53:02 |
GBp |
123 |
154.65 |
XLON |
x8K9SU1vzxR |
| 08-Aug-2022 |
14:53:01 |
GBp |
461 |
154.65 |
XLON |
x8K9SU1vzwv |
| 08-Aug-2022 |
14:52:55 |
GBp |
481 |
154.65 |
XLON |
x8K9SU1vz1o |
| 08-Aug-2022 |
14:52:54 |
GBp |
399 |
154.60 |
XLON |
x8K9SU1vz1C |
| 08-Aug-2022 |
14:52:54 |
GBp |
18 |
154.60 |
XLON |
x8K9SU1vz1E |
| 08-Aug-2022 |
14:50:11 |
GBp |
448 |
154.60 |
XLON |
x8K9SU1vxr9 |
| 08-Aug-2022 |
14:50:11 |
GBp |
418 |
154.60 |
XLON |
x8K9SU1vxrG |
| 08-Aug-2022 |
14:50:11 |
GBp |
254 |
154.45 |
XLON |
x8K9SU1vxrs |
| 08-Aug-2022 |
14:50:11 |
GBp |
64 |
154.45 |
XLON |
x8K9SU1vxru |
| 08-Aug-2022 |
14:48:46 |
GBp |
122 |
154.60 |
XLON |
x8K9SU1vuzC |
| 08-Aug-2022 |
14:48:46 |
GBp |
227 |
154.60 |
XLON |
x8K9SU1vuzE |
| 08-Aug-2022 |
14:48:11 |
GBp |
442 |
154.70 |
XLON |
x8K9SU1vuMB |
| 08-Aug-2022 |
14:48:11 |
GBp |
278 |
154.80 |
XLON |
x8K9SU1vuME |
| 08-Aug-2022 |
14:48:11 |
GBp |
788 |
154.80 |
XLON |
x8K9SU1vuMG |
| 08-Aug-2022 |
14:47:23 |
GBp |
22 |
154.80 |
XLON |
x8K9SU1vvov |
| 08-Aug-2022 |
14:47:23 |
GBp |
629 |
154.80 |
XLON |
x8K9SU1vvox |
| 08-Aug-2022 |
14:46:14 |
GBp |
13 |
154.80 |
XLON |
x8K9SU1vcZm |
| 08-Aug-2022 |
14:46:14 |
GBp |
439 |
154.80 |
XLON |
x8K9SU1vcZo |
| 08-Aug-2022 |
14:46:03 |
GBp |
1,484 |
154.80 |
XLON |
x8K9SU1vcea |
| 08-Aug-2022 |
14:46:03 |
GBp |
435 |
154.80 |
XLON |
x8K9SU1vcec |
| 08-Aug-2022 |
14:46:03 |
GBp |
494 |
154.85 |
XLON |
x8K9SU1vcej |
| 08-Aug-2022 |
14:46:03 |
GBp |
678 |
154.85 |
XLON |
x8K9SU1vcfE |
| 08-Aug-2022 |
14:46:03 |
GBp |
701 |
154.85 |
XLON |
x8K9SU1vcfG |
| 08-Aug-2022 |
14:46:03 |
GBp |
386 |
154.85 |
XLON |
x8K9SU1vcfO |
| 08-Aug-2022 |
14:46:03 |
GBp |
810 |
154.85 |
XLON |
x8K9SU1vcfQ |
| 08-Aug-2022 |
14:44:42 |
GBp |
679 |
154.85 |
XLON |
x8K9SU1vdeB |
| 08-Aug-2022 |
14:44:41 |
GBp |
481 |
154.90 |
XLON |
x8K9SU1vdgd |
| 08-Aug-2022 |
14:44:41 |
GBp |
450 |
154.90 |
XLON |
x8K9SU1vdgi |
| 08-Aug-2022 |
14:44:41 |
GBp |
369 |
154.85 |
XLON |
x8K9SU1vdh5 |
| 08-Aug-2022 |
14:44:41 |
GBp |
237 |
154.85 |
XLON |
x8K9SU1vdhA |
| 08-Aug-2022 |
14:44:41 |
GBp |
763 |
154.85 |
XLON |
x8K9SU1vdhC |
| 08-Aug-2022 |
14:44:41 |
GBp |
368 |
154.90 |
XLON |
x8K9SU1vdhI |
| 08-Aug-2022 |
14:44:41 |
GBp |
2 |
154.90 |
XLON |
x8K9SU1vdhK |
| 08-Aug-2022 |
14:44:01 |
GBp |
484 |
154.90 |
XLON |
x8K9SU1vdDU |
| 08-Aug-2022 |
14:42:00 |
GBp |
450 |
154.85 |
XLON |
x8K9SU1vbaX |
| 08-Aug-2022 |
14:42:00 |
GBp |
536 |
154.80 |
XLON |
x8K9SU1vbbI |
| 08-Aug-2022 |
14:42:00 |
GBp |
487 |
154.90 |
XLON |
x8K9SU1vbbQ |
| 08-Aug-2022 |
14:41:53 |
GBp |
403 |
155.00 |
XLON |
x8K9SU1vbYe |
| 08-Aug-2022 |
14:41:53 |
GBp |
512 |
155.00 |
XLON |
x8K9SU1vbYg |
| 08-Aug-2022 |
14:41:53 |
GBp |
473 |
155.00 |
XLON |
x8K9SU1vbYH |
| 08-Aug-2022 |
14:41:53 |
GBp |
488 |
155.00 |
XLON |
x8K9SU1vbYo |
| 08-Aug-2022 |
14:41:53 |
GBp |
494 |
155.00 |
XLON |
x8K9SU1vbYu |
| 08-Aug-2022 |
14:41:53 |
GBp |
476 |
155.00 |
XLON |
x8K9SU1vbYW |
| 08-Aug-2022 |
14:41:53 |
GBp |
452 |
154.90 |
XLON |
x8K9SU1vbZ6 |
| 08-Aug-2022 |
14:41:53 |
GBp |
479 |
155.00 |
XLON |
x8K9SU1vbZC |
| 08-Aug-2022 |
14:41:53 |
GBp |
472 |
155.00 |
XLON |
x8K9SU1vbZK |
| 08-Aug-2022 |
14:41:53 |
GBp |
476 |
155.00 |
XLON |
x8K9SU1vbZQ |
| 08-Aug-2022 |
14:41:52 |
GBp |
485 |
155.00 |
XLON |
x8K9SU1vbjl |
| 08-Aug-2022 |
14:41:52 |
GBp |
27 |
155.00 |
XLON |
x8K9SU1vbjt |
| 08-Aug-2022 |
14:41:52 |
GBp |
450 |
155.00 |
XLON |
x8K9SU1vbjv |
| 08-Aug-2022 |
14:32:02 |
GBp |
439 |
154.15 |
XLON |
x8K9SU1vigg |
| 08-Aug-2022 |
14:32:02 |
GBp |
491 |
154.20 |
XLON |
x8K9SU1vigi |
| 08-Aug-2022 |
14:32:00 |
GBp |
478 |
154.20 |
XLON |
x8K9SU1viqa |
| 08-Aug-2022 |
14:29:46 |
GBp |
483 |
153.95 |
XLON |
x8K9SU1vjGO |
| 08-Aug-2022 |
14:28:10 |
GBp |
266 |
154.05 |
XLON |
x8K9SU1vg0M |
| 08-Aug-2022 |
14:28:10 |
GBp |
195 |
154.10 |
XLON |
x8K9SU1vg0T |
| 08-Aug-2022 |
14:28:10 |
GBp |
71 |
154.10 |
XLON |
x8K9SU1vg0V |
| 08-Aug-2022 |
14:27:27 |
GBp |
522 |
154.20 |
XLON |
x8K9SU1vhd@ |
| 08-Aug-2022 |
14:27:02 |
GBp |
409 |
154.25 |
XLON |
x8K9SU1vhf@ |
| 08-Aug-2022 |
14:27:02 |
GBp |
486 |
154.30 |
XLON |
x8K9SU1vhfG |
| 08-Aug-2022 |
14:25:47 |
GBp |
456 |
154.35 |
XLON |
x8K9SU1vhAw |
| 08-Aug-2022 |
14:24:47 |
GBp |
485 |
154.40 |
XLON |
x8K9SU1vef8 |
| 08-Aug-2022 |
14:24:23 |
GBp |
516 |
154.40 |
XLON |
x8K9SU1vem5 |
| 08-Aug-2022 |
14:24:23 |
GBp |
265 |
154.40 |
XLON |
x8K9SU1vemy |
| 08-Aug-2022 |
14:23:47 |
GBp |
61 |
154.45 |
XLON |
x8K9SU1ve2G |
| 08-Aug-2022 |
14:23:47 |
GBp |
549 |
154.45 |
XLON |
x8K9SU1ve2I |
| 08-Aug-2022 |
14:22:59 |
GBp |
398 |
154.45 |
XLON |
x8K9SU1veQC |
| 08-Aug-2022 |
14:22:42 |
GBp |
430 |
154.40 |
XLON |
x8K9SU1vfiX |
| 08-Aug-2022 |
14:22:42 |
GBp |
494 |
154.45 |
XLON |
x8K9SU1vfj0 |
| 08-Aug-2022 |
14:22:42 |
GBp |
475 |
154.45 |
XLON |
x8K9SU1vfjQ |
| 08-Aug-2022 |
14:20:11 |
GBp |
266 |
154.30 |
XLON |
x8K9SU1vMcM |
| 08-Aug-2022 |
14:19:28 |
GBp |
952 |
154.30 |
XLON |
x8K9SU1vMx9 |
| 08-Aug-2022 |
14:19:27 |
GBp |
322 |
154.30 |
XLON |
x8K9SU1vMw2 |
| 08-Aug-2022 |
14:19:27 |
GBp |
429 |
154.30 |
XLON |
x8K9SU1vMwO |
| 08-Aug-2022 |
14:19:27 |
GBp |
434 |
154.30 |
XLON |
x8K9SU1vM5g |
| 08-Aug-2022 |
14:19:27 |
GBp |
4 |
154.30 |
XLON |
x8K9SU1vM5Z |
| 08-Aug-2022 |
14:17:38 |
GBp |
973 |
154.00 |
XLON |
x8K9SU1vNmw |
| 08-Aug-2022 |
14:13:17 |
GBp |
573 |
154.00 |
XLON |
x8K9SU1vLX7 |
| 08-Aug-2022 |
14:13:17 |
GBp |
741 |
154.00 |
XLON |
x8K9SU1vLX9 |
| 08-Aug-2022 |
14:13:17 |
GBp |
568 |
154.00 |
XLON |
x8K9SU1vLXB |
| 08-Aug-2022 |
14:13:17 |
GBp |
645 |
154.00 |
XLON |
x8K9SU1vLXD |
| 08-Aug-2022 |
14:13:17 |
GBp |
725 |
154.00 |
XLON |
x8K9SU1vLXF |
| 08-Aug-2022 |
14:13:17 |
GBp |
456 |
154.00 |
XLON |
x8K9SU1vLXH |
| 08-Aug-2022 |
14:13:17 |
GBp |
229 |
154.00 |
XLON |
x8K9SU1vLXJ |
| 08-Aug-2022 |
14:13:17 |
GBp |
21 |
154.00 |
XLON |
x8K9SU1vLXL |
| 08-Aug-2022 |
14:05:13 |
GBp |
1,001 |
153.95 |
XLON |
x8K9SU1vGxf |
| 08-Aug-2022 |
14:05:13 |
GBp |
253 |
153.90 |
XLON |
x8K9SU1vGxi |
| 08-Aug-2022 |
14:05:13 |
GBp |
1,155 |
153.90 |
XLON |
x8K9SU1vGxk |
| 08-Aug-2022 |
14:05:02 |
GBp |
477 |
154.00 |
XLON |
x8K9SU1vG6k |
| 08-Aug-2022 |
14:05:02 |
GBp |
426 |
153.95 |
XLON |
x8K9SU1vG6r |
| 08-Aug-2022 |
14:05:02 |
GBp |
208 |
154.00 |
XLON |
x8K9SU1vG7d |
| 08-Aug-2022 |
14:05:02 |
GBp |
400 |
154.00 |
XLON |
x8K9SU1vG7f |
| 08-Aug-2022 |
14:05:02 |
GBp |
214 |
154.00 |
XLON |
x8K9SU1vG7o |
| 08-Aug-2022 |
14:05:02 |
GBp |
1,161 |
154.00 |
XLON |
x8K9SU1vG7q |
| 08-Aug-2022 |
14:05:02 |
GBp |
925 |
154.00 |
XLON |
x8K9SU1vG7s |
| 08-Aug-2022 |
14:03:50 |
GBp |
606 |
154.00 |
XLON |
x8K9SU1vHYh |
| 08-Aug-2022 |
14:03:50 |
GBp |
2,002 |
154.00 |
XLON |
x8K9SU1vHYj |
| 08-Aug-2022 |
14:03:50 |
GBp |
400 |
154.05 |
XLON |
x8K9SU1vHYt |
| 08-Aug-2022 |
14:03:50 |
GBp |
349 |
154.00 |
XLON |
x8K9SU1vHYZ |
| 08-Aug-2022 |
14:03:44 |
GBp |
430 |
154.05 |
XLON |
x8K9SU1vHex |
| 08-Aug-2022 |
13:59:30 |
GBp |
1,365 |
154.00 |
XLON |
x8K9SU1vVh4 |
| 08-Aug-2022 |
13:59:30 |
GBp |
1,000 |
154.00 |
XLON |
x8K9SU1vVh9 |
| 08-Aug-2022 |
13:51:02 |
GBp |
404 |
153.85 |
XLON |
x8K9SU1vQ8e |
| 08-Aug-2022 |
13:46:05 |
GBp |
432 |
153.80 |
XLON |
x8K9SU1vOEN |
| 08-Aug-2022 |
13:45:21 |
GBp |
145 |
153.80 |
XLON |
x8K9SU1vOOz |
| 08-Aug-2022 |
13:44:59 |
GBp |
264 |
153.85 |
XLON |
x8K9SU1vPW8 |
| 08-Aug-2022 |
13:44:35 |
GBp |
266 |
153.85 |
XLON |
x8K9SU1vPhJ |
| 08-Aug-2022 |
13:44:11 |
GBp |
304 |
153.85 |
XLON |
x8K9SU1vPyJ |
| 08-Aug-2022 |
13:42:52 |
GBp |
400 |
153.85 |
XLON |
x8K9SU1vPQY |
| 08-Aug-2022 |
13:42:52 |
GBp |
554 |
153.85 |
XLON |
x8K9SU1vPR0 |
| 08-Aug-2022 |
13:42:52 |
GBp |
555 |
153.85 |
XLON |
x8K9SU1vPR6 |
| 08-Aug-2022 |
13:42:52 |
GBp |
564 |
153.85 |
XLON |
x8K9SU1vPRN |
| 08-Aug-2022 |
13:42:52 |
GBp |
139 |
153.85 |
XLON |
x8K9SU1vPRs |
| 08-Aug-2022 |
13:42:52 |
GBp |
1,522 |
153.85 |
XLON |
x8K9SU1vPRu |
| 08-Aug-2022 |
13:41:16 |
GBp |
247 |
153.90 |
XLON |
x8K9SU1v6Hi |
| 08-Aug-2022 |
13:41:16 |
GBp |
144 |
153.90 |
XLON |
x8K9SU1v6Hk |
| 08-Aug-2022 |
13:36:23 |
GBp |
139 |
153.90 |
XLON |
x8K9SU1v4VG |
| 08-Aug-2022 |
13:36:20 |
GBp |
480 |
153.95 |
XLON |
x8K9SU1v4On |
| 08-Aug-2022 |
13:36:20 |
GBp |
391 |
153.95 |
XLON |
x8K9SU1v4Ov |
| 08-Aug-2022 |
13:35:48 |
GBp |
392 |
153.95 |
XLON |
x8K9SU1v5yc |
| 08-Aug-2022 |
13:35:07 |
GBp |
1,215 |
153.95 |
XLON |
x8K9SU1v58O |
| 08-Aug-2022 |
13:30:11 |
GBp |
296 |
153.95 |
XLON |
x8K9SU1v0bY |
| 08-Aug-2022 |
13:30:11 |
GBp |
497 |
153.90 |
XLON |
x8K9SU1v3QT |
| 08-Aug-2022 |
13:29:11 |
GBp |
1,058 |
153.95 |
XLON |
x8K9SU1v07g |
| 08-Aug-2022 |
13:24:59 |
GBp |
299 |
153.90 |
XLON |
x8K9SU1vEBf |
| 08-Aug-2022 |
13:24:30 |
GBp |
270 |
153.85 |
XLON |
x8K9SU1vFaf |
| 08-Aug-2022 |
13:24:30 |
GBp |
389 |
153.90 |
XLON |
x8K9SU1vFah |
| 08-Aug-2022 |
13:23:24 |
GBp |
480 |
153.85 |
XLON |
x8K9SU1vF5L |
| 08-Aug-2022 |
13:22:29 |
GBp |
229 |
153.95 |
XLON |
x8K9SU1vFS1 |
| 08-Aug-2022 |
13:22:29 |
GBp |
26 |
153.95 |
XLON |
x8K9SU1vFS3 |
| 08-Aug-2022 |
13:22:29 |
GBp |
1,044 |
153.95 |
XLON |
x8K9SU1vFSp |
| 08-Aug-2022 |
13:21:27 |
GBp |
27 |
153.95 |
XLON |
x8K9SU1vCsb |
| 08-Aug-2022 |
13:20:11 |
GBp |
568 |
153.90 |
XLON |
x8K9SU1vCS2 |
| 08-Aug-2022 |
13:18:33 |
GBp |
376 |
153.90 |
XLON |
x8K9SU1vDu@ |
| 08-Aug-2022 |
13:18:33 |
GBp |
3,031 |
153.90 |
XLON |
x8K9SU1vDut |
| 08-Aug-2022 |
13:15:40 |
GBp |
377 |
153.90 |
XLON |
x8K9SU1vA3c |
| 08-Aug-2022 |
13:15:40 |
GBp |
378 |
153.90 |
XLON |
x8K9SU1vA3l |
| 08-Aug-2022 |
13:15:34 |
GBp |
377 |
153.90 |
XLON |
x8K9SU1vAF@ |
| 08-Aug-2022 |
13:14:47 |
GBp |
375 |
153.95 |
XLON |
x8K9SU1vAUH |
| 08-Aug-2022 |
13:08:59 |
GBp |
383 |
153.95 |
XLON |
x8K9SU1v953 |
| 08-Aug-2022 |
13:08:11 |
GBp |
320 |
153.95 |
XLON |
x8K9SU1v9M3 |
| 08-Aug-2022 |
13:05:41 |
GBp |
523 |
153.90 |
XLON |
x8K9SU1wsK8 |
| 08-Aug-2022 |
13:05:40 |
GBp |
1,922 |
154.00 |
XLON |
x8K9SU1wsNz |
| 08-Aug-2022 |
13:02:11 |
GBp |
334 |
153.70 |
XLON |
x8K9SU1wqf1 |
| 08-Aug-2022 |
13:00:13 |
GBp |
335 |
153.70 |
XLON |
x8K9SU1wqTv |
| 08-Aug-2022 |
13:00:11 |
GBp |
80 |
153.75 |
XLON |
x8K9SU1wqSH |
| 08-Aug-2022 |
13:00:11 |
GBp |
400 |
153.75 |
XLON |
x8K9SU1wqSP |
| 08-Aug-2022 |
12:59:47 |
GBp |
437 |
153.65 |
XLON |
x8K9SU1wrjD |
| 08-Aug-2022 |
12:57:47 |
GBp |
410 |
153.60 |
XLON |
x8K9SU1wrJP |
| 08-Aug-2022 |
12:56:01 |
GBp |
100 |
153.60 |
XLON |
x8K9SU1wou7 |
| 08-Aug-2022 |
12:56:01 |
GBp |
317 |
153.65 |
XLON |
x8K9SU1wouC |
| 08-Aug-2022 |
12:55:46 |
GBp |
1,138 |
153.70 |
XLON |
x8K9SU1wo6n |
| 08-Aug-2022 |
12:44:49 |
GBp |
476 |
153.70 |
XLON |
x8K9SU1w$wo |
| 08-Aug-2022 |
12:44:49 |
GBp |
349 |
153.65 |
XLON |
x8K9SU1w$wv |
| 08-Aug-2022 |
12:38:11 |
GBp |
583 |
153.50 |
XLON |
x8K9SU1wweG |
| 08-Aug-2022 |
12:38:11 |
GBp |
847 |
153.50 |
XLON |
x8K9SU1wweI |
| 08-Aug-2022 |
12:38:10 |
GBp |
20 |
153.50 |
XLON |
x8K9SU1wwha |
| 08-Aug-2022 |
12:38:10 |
GBp |
329 |
153.50 |
XLON |
x8K9SU1wwhc |
| 08-Aug-2022 |
12:37:33 |
GBp |
349 |
153.45 |
XLON |
x8K9SU1ww$7 |
| 08-Aug-2022 |
12:37:33 |
GBp |
349 |
153.50 |
XLON |
x8K9SU1ww$x |
| 08-Aug-2022 |
12:32:16 |
GBp |
156 |
153.40 |
XLON |
x8K9SU1wuYN |
| 08-Aug-2022 |
12:32:16 |
GBp |
193 |
153.40 |
XLON |
x8K9SU1wuYP |
| 08-Aug-2022 |
12:30:22 |
GBp |
349 |
153.45 |
XLON |
x8K9SU1wuBb |
| 08-Aug-2022 |
12:27:54 |
GBp |
349 |
153.35 |
XLON |
x8K9SU1wvSw |
| 08-Aug-2022 |
12:22:47 |
GBp |
346 |
153.30 |
XLON |
x8K9SU1waov |
| 08-Aug-2022 |
12:22:47 |
GBp |
126 |
153.30 |
XLON |
x8K9SU1waox |
| 08-Aug-2022 |
12:21:51 |
GBp |
328 |
153.30 |
XLON |
x8K9SU1waFw |
| 08-Aug-2022 |
12:21:50 |
GBp |
277 |
153.30 |
XLON |
x8K9SU1waF4 |
| 08-Aug-2022 |
12:21:50 |
GBp |
191 |
153.30 |
XLON |
x8K9SU1waF6 |
| 08-Aug-2022 |
12:21:50 |
GBp |
10 |
153.30 |
XLON |
x8K9SU1waF8 |
| 08-Aug-2022 |
12:18:13 |
GBp |
492 |
153.25 |
XLON |
x8K9SU1wYX4 |
| 08-Aug-2022 |
12:16:56 |
GBp |
268 |
153.25 |
XLON |
x8K9SU1wYCS |
| 08-Aug-2022 |
12:15:50 |
GBp |
281 |
153.25 |
XLON |
x8K9SU1wZX6 |
| 08-Aug-2022 |
12:15:50 |
GBp |
7 |
153.25 |
XLON |
x8K9SU1wZX8 |
| 08-Aug-2022 |
12:13:09 |
GBp |
22 |
153.05 |
XLON |
x8K9SU1wWX2 |
| 08-Aug-2022 |
12:13:09 |
GBp |
1,156 |
153.05 |
XLON |
x8K9SU1wWXm |
| 08-Aug-2022 |
12:13:07 |
GBp |
479 |
153.05 |
XLON |
x8K9SU1wWWK |
| 08-Aug-2022 |
12:13:06 |
GBp |
468 |
153.05 |
XLON |
x8K9SU1wWZe |
| 08-Aug-2022 |
12:13:06 |
GBp |
39 |
153.05 |
XLON |
x8K9SU1wWZg |
| 08-Aug-2022 |
12:13:06 |
GBp |
493 |
153.05 |
XLON |
x8K9SU1wWZY |
| 08-Aug-2022 |
12:13:04 |
GBp |
349 |
153.05 |
XLON |
x8K9SU1wWiD |
| 08-Aug-2022 |
12:13:04 |
GBp |
494 |
153.05 |
XLON |
x8K9SU1wWid |
| 08-Aug-2022 |
12:13:04 |
GBp |
349 |
153.10 |
XLON |
x8K9SU1wWiI |
| 08-Aug-2022 |
12:13:04 |
GBp |
476 |
153.05 |
XLON |
x8K9SU1wWii |
| 08-Aug-2022 |
12:13:04 |
GBp |
331 |
153.05 |
XLON |
x8K9SU1wWio |
| 08-Aug-2022 |
12:13:04 |
GBp |
799 |
153.05 |
XLON |
x8K9SU1wWiq |
| 08-Aug-2022 |
11:57:41 |
GBp |
1,072 |
153.15 |
XLON |
x8K9SU1wjwm |
| 08-Aug-2022 |
11:55:15 |
GBp |
476 |
153.15 |
XLON |
x8K9SU1wge1 |
| 08-Aug-2022 |
11:55:15 |
GBp |
90 |
153.15 |
XLON |
x8K9SU1wgev |
| 08-Aug-2022 |
11:55:15 |
GBp |
400 |
153.15 |
XLON |
x8K9SU1wgex |
| 08-Aug-2022 |
11:55:14 |
GBp |
442 |
153.15 |
XLON |
x8K9SU1wgeD |
| 08-Aug-2022 |
11:53:02 |
GBp |
349 |
153.15 |
XLON |
x8K9SU1wgUW |
| 08-Aug-2022 |
11:47:27 |
GBp |
578 |
152.90 |
XLON |
x8K9SU1wezY |
| 08-Aug-2022 |
11:45:36 |
GBp |
1,601 |
153.00 |
XLON |
x8K9SU1weGf |
| 08-Aug-2022 |
11:45:36 |
GBp |
1,627 |
153.00 |
XLON |
x8K9SU1weGr |
| 08-Aug-2022 |
11:45:36 |
GBp |
1,595 |
153.00 |
XLON |
x8K9SU1weGy |
| 08-Aug-2022 |
11:45:36 |
GBp |
322 |
153.00 |
XLON |
x8K9SU1weGZ |
| 08-Aug-2022 |
11:45:36 |
GBp |
720 |
153.00 |
XLON |
x8K9SU1weHT |
| 08-Aug-2022 |
11:43:03 |
GBp |
86 |
152.85 |
XLON |
x8K9SU1wf1L |
| 08-Aug-2022 |
11:42:50 |
GBp |
293 |
152.90 |
XLON |
x8K9SU1wf9k |
| 08-Aug-2022 |
11:36:22 |
GBp |
1,968 |
152.60 |
XLON |
x8K9SU1wN2h |
| 08-Aug-2022 |
11:32:17 |
GBp |
349 |
152.40 |
XLON |
x8K9SU1wKMw |
| 08-Aug-2022 |
11:21:06 |
GBp |
117 |
152.45 |
XLON |
x8K9SU1wGy@ |
| 08-Aug-2022 |
11:21:06 |
GBp |
491 |
152.45 |
XLON |
x8K9SU1wGy6 |
| 08-Aug-2022 |
11:21:06 |
GBp |
438 |
152.45 |
XLON |
x8K9SU1wGyN |
| 08-Aug-2022 |
11:21:06 |
GBp |
220 |
152.45 |
XLON |
x8K9SU1wGyP |
| 08-Aug-2022 |
11:21:06 |
GBp |
347 |
152.45 |
XLON |
x8K9SU1wGyw |
| 08-Aug-2022 |
11:21:06 |
GBp |
544 |
152.45 |
XLON |
x8K9SU1wGyy |
| 08-Aug-2022 |
11:20:43 |
GBp |
695 |
152.35 |
XLON |
x8K9SU1wG3p |
| 08-Aug-2022 |
11:20:43 |
GBp |
14 |
152.35 |
XLON |
x8K9SU1wG3Y |
| 08-Aug-2022 |
11:19:00 |
GBp |
52 |
152.20 |
XLON |
x8K9SU1wHjx |
| 08-Aug-2022 |
11:19:00 |
GBp |
297 |
152.20 |
XLON |
x8K9SU1wHjz |
| 08-Aug-2022 |
11:13:24 |
GBp |
174 |
152.00 |
XLON |
x8K9SU1wVpv |
| 08-Aug-2022 |
11:01:53 |
GBp |
325 |
151.55 |
XLON |
x8K9SU1wOBB |
| 08-Aug-2022 |
11:01:53 |
GBp |
306 |
151.60 |
XLON |
x8K9SU1wOBG |
| 08-Aug-2022 |
11:01:53 |
GBp |
354 |
151.65 |
XLON |
x8K9SU1wOBI |
| 08-Aug-2022 |
10:58:33 |
GBp |
316 |
151.85 |
XLON |
x8K9SU1wPVd |
| 08-Aug-2022 |
10:58:32 |
GBp |
1 |
151.90 |
XLON |
x8K9SU1wPVn |
| 08-Aug-2022 |
10:58:32 |
GBp |
400 |
151.90 |
XLON |
x8K9SU1wPVp |
| 08-Aug-2022 |
10:58:32 |
GBp |
54 |
151.90 |
XLON |
x8K9SU1wPVs |
| 08-Aug-2022 |
10:55:47 |
GBp |
3,619 |
151.85 |
XLON |
x8K9SU1w6N@ |
| 08-Aug-2022 |
10:55:47 |
GBp |
349 |
151.80 |
XLON |
x8K9SU1w6N5 |
| 08-Aug-2022 |
10:55:07 |
GBp |
349 |
151.95 |
XLON |
x8K9SU1w7aB |
| 08-Aug-2022 |
10:54:05 |
GBp |
89 |
152.00 |
XLON |
x8K9SU1w7nB |
| 08-Aug-2022 |
10:54:05 |
GBp |
260 |
152.00 |
XLON |
x8K9SU1w7nD |
| 08-Aug-2022 |
10:44:02 |
GBp |
349 |
151.80 |
XLON |
x8K9SU1w29Y |
| 08-Aug-2022 |
10:40:06 |
GBp |
424 |
151.60 |
XLON |
x8K9SU1w3OI |
| 08-Aug-2022 |
10:39:27 |
GBp |
46 |
151.65 |
XLON |
x8K9SU1w0h$ |
| 08-Aug-2022 |
10:39:27 |
GBp |
303 |
151.65 |
XLON |
x8K9SU1w0hz |
| 08-Aug-2022 |
10:34:23 |
GBp |
163 |
151.70 |
XLON |
x8K9SU1w1V5 |
| 08-Aug-2022 |
10:34:23 |
GBp |
285 |
151.70 |
XLON |
x8K9SU1w1V7 |
| 08-Aug-2022 |
10:34:22 |
GBp |
631 |
151.80 |
XLON |
x8K9SU1w1VI |
| 08-Aug-2022 |
10:34:22 |
GBp |
349 |
151.75 |
XLON |
x8K9SU1w1Ua |
| 08-Aug-2022 |
10:34:22 |
GBp |
489 |
151.80 |
XLON |
x8K9SU1w1UX |
| 08-Aug-2022 |
10:29:56 |
GBp |
22 |
151.70 |
XLON |
x8K9SU1wF52 |
| 08-Aug-2022 |
10:29:18 |
GBp |
311 |
151.80 |
XLON |
x8K9SU1wFGc |
| 08-Aug-2022 |
10:29:18 |
GBp |
454 |
151.85 |
XLON |
x8K9SU1wFGe |
| 08-Aug-2022 |
10:28:02 |
GBp |
330 |
151.90 |
XLON |
x8K9SU1wCqa |
| 08-Aug-2022 |
10:28:02 |
GBp |
19 |
151.90 |
XLON |
x8K9SU1wCqY |
| 08-Aug-2022 |
10:27:51 |
GBp |
384 |
151.95 |
XLON |
x8K9SU1wCpw |
| 08-Aug-2022 |
10:24:21 |
GBp |
245 |
152.05 |
XLON |
x8K9SU1wDCB |
| 08-Aug-2022 |
10:24:21 |
GBp |
209 |
152.05 |
XLON |
x8K9SU1wDCD |
| 08-Aug-2022 |
10:22:42 |
GBp |
467 |
152.05 |
XLON |
x8K9SU1wAhW |
| 08-Aug-2022 |
10:22:42 |
GBp |
492 |
152.10 |
XLON |
x8K9SU1wAeT |
| 08-Aug-2022 |
10:20:49 |
GBp |
330 |
152.10 |
XLON |
x8K9SU1wARE |
| 08-Aug-2022 |
10:20:49 |
GBp |
19 |
152.10 |
XLON |
x8K9SU1wARG |
| 08-Aug-2022 |
10:20:05 |
GBp |
349 |
152.15 |
XLON |
x8K9SU1wBp1 |
| 08-Aug-2022 |
10:19:21 |
GBp |
349 |
152.25 |
XLON |
x8K9SU1wBCL |
| 08-Aug-2022 |
10:19:19 |
GBp |
2,417 |
152.30 |
XLON |
x8K9SU1wBE9 |
| 08-Aug-2022 |
10:14:51 |
GBp |
475 |
152.35 |
XLON |
x8K9SU1w9zQ |
| 08-Aug-2022 |
10:14:12 |
GBp |
307 |
152.30 |
XLON |
x8K9SU1w92y |
| 08-Aug-2022 |
10:14:09 |
GBp |
1,133 |
152.05 |
XLON |
x8K9SU1w9Cc |
| 08-Aug-2022 |
10:13:43 |
GBp |
724 |
152.05 |
XLON |
x8K9SU1w9H7 |
| 08-Aug-2022 |
10:13:43 |
GBp |
1,090 |
152.05 |
XLON |
x8K9SU1w9H9 |
| 08-Aug-2022 |
10:13:43 |
GBp |
21 |
152.00 |
XLON |
x8K9SU1w9HE |
| 08-Aug-2022 |
10:13:43 |
GBp |
245 |
152.00 |
XLON |
x8K9SU1w9HG |
| 08-Aug-2022 |
10:13:43 |
GBp |
83 |
152.00 |
XLON |
x8K9SU1w9HI |
| 08-Aug-2022 |
10:13:09 |
GBp |
349 |
152.05 |
XLON |
x8K9SU1xsa5 |
| 08-Aug-2022 |
10:04:02 |
GBp |
480 |
152.05 |
XLON |
x8K9SU1xry2 |
| 08-Aug-2022 |
10:04:02 |
GBp |
644 |
152.05 |
XLON |
x8K9SU1xry8 |
| 08-Aug-2022 |
10:04:02 |
GBp |
336 |
152.05 |
XLON |
x8K9SU1xryE |
| 08-Aug-2022 |
10:04:02 |
GBp |
818 |
152.05 |
XLON |
x8K9SU1xryG |
| 08-Aug-2022 |
10:04:02 |
GBp |
55 |
152.05 |
XLON |
x8K9SU1xryI |
| 08-Aug-2022 |
10:04:02 |
GBp |
646 |
152.05 |
XLON |
x8K9SU1xryK |
| 08-Aug-2022 |
10:04:02 |
GBp |
64 |
152.05 |
XLON |
x8K9SU1xryO |
| 08-Aug-2022 |
10:04:02 |
GBp |
474 |
152.05 |
XLON |
x8K9SU1xr$j |
| 08-Aug-2022 |
10:04:02 |
GBp |
349 |
152.00 |
XLON |
x8K9SU1xr$m |
| 08-Aug-2022 |
10:02:02 |
GBp |
349 |
152.05 |
XLON |
x8K9SU1xokH |
| 08-Aug-2022 |
09:49:49 |
GBp |
326 |
151.95 |
XLON |
x8K9SU1x$0G |
| 08-Aug-2022 |
09:49:49 |
GBp |
1,566 |
151.95 |
XLON |
x8K9SU1x$0V |
| 08-Aug-2022 |
09:49:38 |
GBp |
349 |
151.95 |
XLON |
x8K9SU1x$2Q |
| 08-Aug-2022 |
09:41:21 |
GBp |
333 |
151.95 |
XLON |
x8K9SU1xw3F |
| 08-Aug-2022 |
09:41:21 |
GBp |
16 |
151.95 |
XLON |
x8K9SU1xw3H |
| 08-Aug-2022 |
09:41:17 |
GBp |
472 |
152.05 |
XLON |
x8K9SU1xw22 |
| 08-Aug-2022 |
09:41:15 |
GBp |
479 |
152.05 |
XLON |
x8K9SU1xwDk |
| 08-Aug-2022 |
09:37:15 |
GBp |
349 |
152.00 |
XLON |
x8K9SU1xxR2 |
| 08-Aug-2022 |
09:37:09 |
GBp |
270 |
152.00 |
XLON |
x8K9SU1xubt |
| 08-Aug-2022 |
09:33:52 |
GBp |
239 |
151.35 |
XLON |
x8K9SU1xvjK |
| 08-Aug-2022 |
09:33:19 |
GBp |
109 |
151.40 |
XLON |
x8K9SU1xvnT |
| 08-Aug-2022 |
09:33:19 |
GBp |
1,809 |
151.40 |
XLON |
x8K9SU1xvnV |
| 08-Aug-2022 |
09:30:52 |
GBp |
349 |
151.45 |
XLON |
x8K9SU1xcl@ |
| 08-Aug-2022 |
09:30:52 |
GBp |
479 |
151.40 |
XLON |
x8K9SU1xclu |
| 08-Aug-2022 |
09:30:40 |
GBp |
485 |
151.45 |
XLON |
x8K9SU1xceI |
| 08-Aug-2022 |
09:28:52 |
GBp |
76 |
151.40 |
XLON |
x8K9SU1xcR5 |
| 08-Aug-2022 |
09:28:52 |
GBp |
400 |
151.40 |
XLON |
x8K9SU1xcR7 |
| 08-Aug-2022 |
09:28:27 |
GBp |
349 |
151.30 |
XLON |
x8K9SU1xdiq |
| 08-Aug-2022 |
09:24:24 |
GBp |
349 |
151.15 |
XLON |
x8K9SU1xaA8 |
| 08-Aug-2022 |
09:22:35 |
GBp |
490 |
150.95 |
XLON |
x8K9SU1xb2f |
| 08-Aug-2022 |
09:22:34 |
GBp |
197 |
150.85 |
XLON |
x8K9SU1xb2q |
| 08-Aug-2022 |
09:22:34 |
GBp |
490 |
150.95 |
XLON |
x8K9SU1xb23 |
| 08-Aug-2022 |
09:21:37 |
GBp |
82 |
150.95 |
XLON |
x8K9SU1xYdW |
| 08-Aug-2022 |
09:21:37 |
GBp |
400 |
150.95 |
XLON |
x8K9SU1xYdY |
| 08-Aug-2022 |
09:20:42 |
GBp |
120 |
150.70 |
XLON |
x8K9SU1xYzE |
| 08-Aug-2022 |
09:15:05 |
GBp |
299 |
150.75 |
XLON |
x8K9SU1xWwz |
| 08-Aug-2022 |
09:14:11 |
GBp |
270 |
150.85 |
XLON |
x8K9SU1xWV8 |
| 08-Aug-2022 |
09:14:11 |
GBp |
130 |
150.90 |
XLON |
x8K9SU1xWVA |
| 08-Aug-2022 |
09:14:11 |
GBp |
258 |
150.90 |
XLON |
x8K9SU1xWVC |
| 08-Aug-2022 |
09:14:03 |
GBp |
469 |
150.95 |
XLON |
x8K9SU1xWQ8 |
| 08-Aug-2022 |
09:13:15 |
GBp |
59 |
151.00 |
XLON |
x8K9SU1xXzn |
| 08-Aug-2022 |
09:13:15 |
GBp |
400 |
151.00 |
XLON |
x8K9SU1xXzp |
| 08-Aug-2022 |
09:12:19 |
GBp |
291 |
151.05 |
XLON |
x8K9SU1xXNE |
| 08-Aug-2022 |
09:12:19 |
GBp |
57 |
151.05 |
XLON |
x8K9SU1xXNG |
| 08-Aug-2022 |
09:12:19 |
GBp |
477 |
151.15 |
XLON |
x8K9SU1xXNM |
| 08-Aug-2022 |
09:12:19 |
GBp |
349 |
151.10 |
XLON |
x8K9SU1xXNT |
| 08-Aug-2022 |
09:11:01 |
GBp |
543 |
151.15 |
XLON |
x8K9SU1xksE |
| 08-Aug-2022 |
09:09:14 |
GBp |
445 |
151.20 |
XLON |
x8K9SU1xlbR |
| 08-Aug-2022 |
09:08:17 |
GBp |
31 |
151.20 |
XLON |
x8K9SU1xl$6 |
| 08-Aug-2022 |
09:08:09 |
GBp |
345 |
151.25 |
XLON |
x8K9SU1xluj |
| 08-Aug-2022 |
09:07:24 |
GBp |
385 |
151.45 |
XLON |
x8K9SU1xlGb |
| 08-Aug-2022 |
09:07:24 |
GBp |
196 |
151.40 |
XLON |
x8K9SU1xlGZ |
| 08-Aug-2022 |
09:07:24 |
GBp |
379 |
151.45 |
XLON |
x8K9SU1xlHR |
| 08-Aug-2022 |
09:07:24 |
GBp |
35 |
151.40 |
XLON |
x8K9SU1xlHU |
| 08-Aug-2022 |
09:06:32 |
GBp |
316 |
151.60 |
XLON |
x8K9SU1xieZ |
| 08-Aug-2022 |
09:05:16 |
GBp |
342 |
151.55 |
XLON |
x8K9SU1xiSk |
| 08-Aug-2022 |
09:05:16 |
GBp |
381 |
151.60 |
XLON |
x8K9SU1xiSt |
| 08-Aug-2022 |
09:04:48 |
GBp |
1,209 |
151.75 |
XLON |
x8K9SU1xjhX |
| 08-Aug-2022 |
09:02:42 |
GBp |
465 |
151.75 |
XLON |
x8K9SU1xgdl |
| 08-Aug-2022 |
09:02:42 |
GBp |
23 |
151.75 |
XLON |
x8K9SU1xgdn |
| 08-Aug-2022 |
09:01:26 |
GBp |
116 |
151.95 |
XLON |
x8K9SU1xg6H |
| 08-Aug-2022 |
09:01:26 |
GBp |
225 |
151.95 |
XLON |
x8K9SU1xg6J |
| 08-Aug-2022 |
09:00:30 |
GBp |
30 |
152.00 |
XLON |
x8K9SU1xgOM |
| 08-Aug-2022 |
09:00:30 |
GBp |
117 |
152.00 |
XLON |
x8K9SU1xgOO |
| 08-Aug-2022 |
09:00:29 |
GBp |
378 |
152.10 |
XLON |
x8K9SU1xgRl |
| 08-Aug-2022 |
09:00:29 |
GBp |
543 |
152.15 |
XLON |
x8K9SU1xgRn |
| 08-Aug-2022 |
08:59:18 |
GBp |
607 |
152.35 |
XLON |
x8K9SU1xh1P |
| 08-Aug-2022 |
08:59:18 |
GBp |
332 |
152.35 |
XLON |
x8K9SU1xh1R |
| 08-Aug-2022 |
08:56:26 |
GBp |
300 |
152.20 |
XLON |
x8K9SU1xeTt |
| 08-Aug-2022 |
08:56:26 |
GBp |
433 |
152.25 |
XLON |
x8K9SU1xeTv |
| 08-Aug-2022 |
08:56:24 |
GBp |
362 |
152.35 |
XLON |
x8K9SU1xeSa |
| 08-Aug-2022 |
08:56:24 |
GBp |
313 |
152.35 |
XLON |
x8K9SU1xeSj |
| 08-Aug-2022 |
08:53:56 |
GBp |
412 |
152.25 |
XLON |
x8K9SU1xfVe |
| 08-Aug-2022 |
08:53:54 |
GBp |
970 |
152.40 |
XLON |
x8K9SU1xfUL |
| 08-Aug-2022 |
08:52:36 |
GBp |
838 |
152.40 |
XLON |
x8K9SU1xM2a |
| 08-Aug-2022 |
08:50:26 |
GBp |
45 |
152.15 |
XLON |
x8K9SU1xN6b |
| 08-Aug-2022 |
08:50:26 |
GBp |
278 |
152.15 |
XLON |
x8K9SU1xN6d |
| 08-Aug-2022 |
08:50:26 |
GBp |
26 |
152.15 |
XLON |
x8K9SU1xN6f |
| 08-Aug-2022 |
08:50:26 |
GBp |
666 |
152.20 |
XLON |
x8K9SU1xN76 |
| 08-Aug-2022 |
08:50:26 |
GBp |
223 |
152.20 |
XLON |
x8K9SU1xN78 |
| 08-Aug-2022 |
08:50:26 |
GBp |
481 |
152.20 |
XLON |
x8K9SU1xN7E |
| 08-Aug-2022 |
08:50:26 |
GBp |
93 |
152.20 |
XLON |
x8K9SU1xN7Q |
| 08-Aug-2022 |
08:50:26 |
GBp |
400 |
152.20 |
XLON |
x8K9SU1xN7S |
| 08-Aug-2022 |
08:44:10 |
GBp |
308 |
152.10 |
XLON |
x8K9SU1xI02 |
| 08-Aug-2022 |
08:44:10 |
GBp |
810 |
152.10 |
XLON |
x8K9SU1xI04 |
| 08-Aug-2022 |
08:44:09 |
GBp |
17 |
152.10 |
XLON |
x8K9SU1xI3n |
| 08-Aug-2022 |
08:44:08 |
GBp |
400 |
152.10 |
XLON |
x8K9SU1xI3S |
| 08-Aug-2022 |
08:44:07 |
GBp |
349 |
152.10 |
XLON |
x8K9SU1xIDg |
| 08-Aug-2022 |
08:44:07 |
GBp |
482 |
152.10 |
XLON |
x8K9SU1xI2T |
| 08-Aug-2022 |
08:43:37 |
GBp |
349 |
152.15 |
XLON |
x8K9SU1xIT1 |
| 08-Aug-2022 |
08:43:37 |
GBp |
349 |
152.15 |
XLON |
x8K9SU1xITZ |
| 08-Aug-2022 |
08:40:45 |
GBp |
349 |
152.00 |
XLON |
x8K9SU1xGmM |
| 08-Aug-2022 |
08:40:35 |
GBp |
349 |
152.05 |
XLON |
x8K9SU1xG$L |
| 08-Aug-2022 |
08:37:23 |
GBp |
494 |
152.10 |
XLON |
x8K9SU1xHPy |
| 08-Aug-2022 |
08:35:33 |
GBp |
515 |
152.05 |
XLON |
x8K9SU1xUH7 |
| 08-Aug-2022 |
08:34:36 |
GBp |
515 |
152.15 |
XLON |
x8K9SU1xVtW |
| 08-Aug-2022 |
08:34:33 |
GBp |
66 |
152.30 |
XLON |
x8K9SU1xVsa |
| 08-Aug-2022 |
08:34:33 |
GBp |
732 |
152.30 |
XLON |
x8K9SU1xVsc |
| 08-Aug-2022 |
08:33:38 |
GBp |
274 |
152.40 |
XLON |
x8K9SU1xVAX |
| 08-Aug-2022 |
08:32:11 |
GBp |
450 |
152.30 |
XLON |
x8K9SU1xS0d |
| 08-Aug-2022 |
08:31:51 |
GBp |
277 |
152.45 |
XLON |
x8K9SU1xSN9 |
| 08-Aug-2022 |
08:31:51 |
GBp |
4 |
152.50 |
XLON |
x8K9SU1xSNB |
| 08-Aug-2022 |
08:31:51 |
GBp |
391 |
152.50 |
XLON |
x8K9SU1xSND |
| 08-Aug-2022 |
08:30:35 |
GBp |
241 |
152.75 |
XLON |
x8K9SU1xTyQ |
| 08-Aug-2022 |
08:30:35 |
GBp |
566 |
152.80 |
XLON |
x8K9SU1xTyV |
| 08-Aug-2022 |
08:28:45 |
GBp |
158 |
153.10 |
XLON |
x8K9SU1xQeU |
| 08-Aug-2022 |
08:28:45 |
GBp |
350 |
153.10 |
XLON |
x8K9SU1xQhW |
| 08-Aug-2022 |
08:27:37 |
GBp |
309 |
153.15 |
XLON |
x8K9SU1xQ0L |
| 08-Aug-2022 |
08:27:37 |
GBp |
329 |
153.20 |
XLON |
x8K9SU1xQ0N |
| 08-Aug-2022 |
08:27:34 |
GBp |
446 |
153.25 |
XLON |
x8K9SU1xQ3U |
| 08-Aug-2022 |
08:26:59 |
GBp |
447 |
153.35 |
XLON |
x8K9SU1xQVw |
| 08-Aug-2022 |
08:25:07 |
GBp |
614 |
153.40 |
XLON |
x8K9SU1xRD4 |
| 08-Aug-2022 |
08:23:38 |
GBp |
660 |
153.55 |
XLON |
x8K9SU1xOYF |
| 08-Aug-2022 |
08:23:38 |
GBp |
286 |
153.55 |
XLON |
x8K9SU1xOYH |
| 08-Aug-2022 |
08:23:18 |
GBp |
492 |
153.55 |
XLON |
x8K9SU1xOsC |
| 08-Aug-2022 |
08:23:18 |
GBp |
349 |
153.45 |
XLON |
x8K9SU1xOsI |
| 08-Aug-2022 |
08:23:18 |
GBp |
671 |
153.55 |
XLON |
x8K9SU1xOsk |
| 08-Aug-2022 |
08:22:51 |
GBp |
349 |
153.55 |
XLON |
x8K9SU1xO4j |
| 08-Aug-2022 |
08:22:39 |
GBp |
349 |
153.60 |
XLON |
x8K9SU1xO1L |
| 08-Aug-2022 |
08:21:17 |
GBp |
74 |
153.50 |
XLON |
x8K9SU1xPiI |
| 08-Aug-2022 |
08:21:17 |
GBp |
275 |
153.50 |
XLON |
x8K9SU1xPiK |
| 08-Aug-2022 |
08:18:07 |
GBp |
554 |
153.30 |
XLON |
x8K9SU1x615 |
| 08-Aug-2022 |
08:18:07 |
GBp |
23 |
153.30 |
XLON |
x8K9SU1x617 |
| 08-Aug-2022 |
08:18:06 |
GBp |
470 |
153.30 |
XLON |
x8K9SU1x61P |
| 08-Aug-2022 |
08:18:06 |
GBp |
36 |
153.30 |
XLON |
x8K9SU1x61R |
| 08-Aug-2022 |
08:18:06 |
GBp |
572 |
153.30 |
XLON |
x8K9SU1x60f |
| 08-Aug-2022 |
08:18:04 |
GBp |
508 |
153.30 |
XLON |
x8K9SU1x60R |
| 08-Aug-2022 |
08:18:04 |
GBp |
126 |
153.30 |
XLON |
x8K9SU1x60C |
| 08-Aug-2022 |
08:17:09 |
GBp |
349 |
153.30 |
XLON |
x8K9SU1x7Wf |
| 08-Aug-2022 |
08:16:53 |
GBp |
277 |
153.30 |
XLON |
x8K9SU1x7hY |
| 08-Aug-2022 |
08:09:57 |
GBp |
56 |
153.55 |
XLON |
x8K9SU1x2vs |
| 08-Aug-2022 |
08:09:54 |
GBp |
328 |
153.60 |
XLON |
x8K9SU1x2vA |
| 08-Aug-2022 |
08:09:48 |
GBp |
417 |
153.65 |
XLON |
x8K9SU1x2xA |
| 08-Aug-2022 |
08:09:48 |
GBp |
442 |
153.70 |
XLON |
x8K9SU1x2xI |
| 08-Aug-2022 |
08:09:07 |
GBp |
324 |
153.80 |
XLON |
x8K9SU1x2DR |
| 08-Aug-2022 |
08:09:07 |
GBp |
467 |
153.85 |
XLON |
x8K9SU1x2DU |
| 08-Aug-2022 |
08:07:37 |
GBp |
504 |
153.60 |
XLON |
x8K9SU1x3Y7 |
| 08-Aug-2022 |
08:05:30 |
GBp |
349 |
154.15 |
XLON |
x8K9SU1x38k |
| 08-Aug-2022 |
08:05:27 |
GBp |
428 |
154.20 |
XLON |
x8K9SU1x3B7 |
| 08-Aug-2022 |
08:05:21 |
GBp |
474 |
154.45 |
XLON |
x8K9SU1x3K4 |
| 08-Aug-2022 |
08:05:00 |
GBp |
144 |
154.45 |
XLON |
x8K9SU1x3Pb |
| 08-Aug-2022 |
08:05:00 |
GBp |
312 |
154.45 |
XLON |
x8K9SU1x3Pd |
| 08-Aug-2022 |
08:05:00 |
GBp |
35 |
154.45 |
XLON |
x8K9SU1x3Pf |
| 08-Aug-2022 |
08:05:00 |
GBp |
147 |
154.20 |
XLON |
x8K9SU1x3Pi |
| 08-Aug-2022 |
08:02:27 |
GBp |
304 |
154.00 |
XLON |
x8K9SU1x1sQ |
| 08-Aug-2022 |
08:02:27 |
GBp |
349 |
154.05 |
XLON |
x8K9SU1x1nX |
| 08-Aug-2022 |
08:02:25 |
GBp |
332 |
154.10 |
XLON |
x8K9SU1x1op |
| 08-Aug-2022 |
08:02:25 |
GBp |
472 |
154.15 |
XLON |
x8K9SU1x1zk |
| 08-Aug-2022 |
08:01:56 |
GBp |
209 |
154.15 |
XLON |
x8K9SU1x1GF |
| 08-Aug-2022 |
08:01:56 |
GBp |
1,201 |
154.20 |
XLON |
x8K9SU1x1GI |
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 |
| 439 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 626 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 1,046 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 663 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 820 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 873 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 189 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 77 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 179 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 164 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 334 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 383 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 168 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 166 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 1,117 |
$2.6700 |
ASX |
08-August-2022 |
10:08:51 |
| 1,068 |
$2.6900 |
ASX |
08-August-2022 |
10:10:29 |
| 667 |
$2.6900 |
ASX |
08-August-2022 |
10:10:29 |
| 599 |
$2.6900 |
ASX |
08-August-2022 |
10:10:29 |
| 1,565 |
$2.6900 |
ASX |
08-August-2022 |
10:10:29 |
| 2,138 |
$2.6900 |
ASX |
08-August-2022 |
10:10:30 |
| 2,168 |
$2.6900 |
ASX |
08-August-2022 |
10:19:23 |
| 206 |
$2.6900 |
ASX |
08-August-2022 |
10:19:23 |
| 588 |
$2.6900 |
ASX |
08-August-2022 |
10:19:23 |
| 494 |
$2.6900 |
ASX |
08-August-2022 |
10:19:23 |
| 2 |
$2.6900 |
ASX |
08-August-2022 |
10:26:27 |
| 125 |
$2.6900 |
ASX |
08-August-2022 |
10:32:24 |
| 3,113 |
$2.6900 |
ASX |
08-August-2022 |
10:32:24 |
| 1,063 |
$2.6900 |
ASX |
08-August-2022 |
10:32:24 |
| 2,115 |
$2.7000 |
ASX |
08-August-2022 |
10:32:33 |
| 1,044 |
$2.7000 |
ASX |
08-August-2022 |
10:32:33 |
| 345 |
$2.7000 |
ASX |
08-August-2022 |
10:32:33 |
| 1,120 |
$2.6900 |
ASX |
08-August-2022 |
10:32:33 |
| 668 |
$2.6900 |
ASX |
08-August-2022 |
10:32:34 |
| 836 |
$2.6900 |
ASX |
08-August-2022 |
10:32:43 |
| 1,061 |
$2.6900 |
ASX |
08-August-2022 |
10:32:43 |
| 1,428 |
$2.6900 |
ASX |
08-August-2022 |
10:32:51 |
| 2,500 |
$2.6900 |
ASX |
08-August-2022 |
10:32:51 |
| 898 |
$2.6900 |
ASX |
08-August-2022 |
10:32:51 |
| 1,155 |
$2.6900 |
ASX |
08-August-2022 |
10:32:51 |
| 1,119 |
$2.6900 |
ASX |
08-August-2022 |
10:32:51 |
| 2,545 |
$2.6900 |
ASX |
08-August-2022 |
10:32:51 |
| 1 |
$2.6900 |
ASX |
08-August-2022 |
10:36:27 |
| 1,354 |
$2.6900 |
ASX |
08-August-2022 |
10:36:27 |
| 5,575 |
$2.6900 |
ASX |
08-August-2022 |
10:37:53 |
| 307 |
$2.6900 |
ASX |
08-August-2022 |
10:39:22 |
| 176 |
$2.6900 |
ASX |
08-August-2022 |
10:39:22 |
| 3,186 |
$2.6900 |
ASX |
08-August-2022 |
10:39:22 |
| 402 |
$2.6900 |
ASX |
08-August-2022 |
10:49:10 |
| 1,906 |
$2.7000 |
ASX |
08-August-2022 |
10:49:10 |
| 1,412 |
$2.6900 |
ASX |
08-August-2022 |
10:52:36 |
| 5,867 |
$2.6900 |
ASX |
08-August-2022 |
10:52:36 |
| 306 |
$2.6900 |
ASX |
08-August-2022 |
10:52:36 |
| 5,968 |
$2.6800 |
ASX |
08-August-2022 |
11:14:21 |
| 400 |
$2.6800 |
ASX |
08-August-2022 |
11:14:21 |
| 214 |
$2.6800 |
ASX |
08-August-2022 |
11:14:21 |
| 643 |
$2.6800 |
ASX |
08-August-2022 |
11:14:21 |
| 2,093 |
$2.6800 |
ASX |
08-August-2022 |
11:14:21 |
| 1,317 |
$2.6800 |
ASX |
08-August-2022 |
11:14:21 |
| 6,177 |
$2.6700 |
ASX |
08-August-2022 |
11:19:10 |
| 886 |
$2.6700 |
ASX |
08-August-2022 |
11:19:10 |
| 1,482 |
$2.6700 |
ASX |
08-August-2022 |
11:31:03 |
| 3,015 |
$2.6700 |
ASX |
08-August-2022 |
11:31:03 |
| 1,500 |
$2.6700 |
ASX |
08-August-2022 |
11:31:03 |
| 638 |
$2.6700 |
ASX |
08-August-2022 |
11:31:03 |
| 1,321 |
$2.6700 |
ASX |
08-August-2022 |
11:31:03 |
| 2,430 |
$2.6800 |
ASX |
08-August-2022 |
11:31:03 |
| 409 |
$2.6800 |
ASX |
08-August-2022 |
11:31:04 |
| 481 |
$2.6800 |
ASX |
08-August-2022 |
11:31:04 |
| 727 |
$2.6800 |
ASX |
08-August-2022 |
11:31:13 |
| 44 |
$2.6800 |
ASX |
08-August-2022 |
11:31:13 |
| 430 |
$2.6800 |
ASX |
08-August-2022 |
11:31:43 |
| 265 |
$2.6800 |
ASX |
08-August-2022 |
11:31:43 |
| 427 |
$2.6800 |
ASX |
08-August-2022 |
11:31:43 |
| 474 |
$2.6800 |
ASX |
08-August-2022 |
11:32:24 |
| 388 |
$2.6800 |
ASX |
08-August-2022 |
11:33:05 |
| 253 |
$2.6800 |
ASX |
08-August-2022 |
11:33:05 |
| 377 |
$2.6800 |
ASX |
08-August-2022 |
11:33:46 |
| 80 |
$2.6800 |
ASX |
08-August-2022 |
11:33:57 |
| 527 |
$2.6800 |
ASX |
08-August-2022 |
11:33:57 |
| 449 |
$2.6800 |
ASX |
08-August-2022 |
11:34:05 |
| 125 |
$2.6800 |
ASX |
08-August-2022 |
11:34:05 |
| 428 |
$2.6800 |
ASX |
08-August-2022 |
11:35:07 |
| 407 |
$2.6800 |
ASX |
08-August-2022 |
11:37:09 |
| 647 |
$2.6800 |
ASX |
08-August-2022 |
11:38:47 |
| 375 |
$2.6800 |
ASX |
08-August-2022 |
11:38:47 |
| 553 |
$2.6800 |
ASX |
08-August-2022 |
11:39:41 |
| 547 |
$2.6800 |
ASX |
08-August-2022 |
11:40:08 |
| 593 |
$2.6800 |
ASX |
08-August-2022 |
11:41:29 |
| 380 |
$2.6800 |
ASX |
08-August-2022 |
11:42:10 |
| 397 |
$2.6800 |
ASX |
08-August-2022 |
11:44:11 |
| 256 |
$2.6800 |
ASX |
08-August-2022 |
11:44:50 |
| 364 |
$2.6800 |
ASX |
08-August-2022 |
11:44:50 |
| 281 |
$2.6800 |
ASX |
08-August-2022 |
11:44:52 |
| 110 |
$2.6800 |
ASX |
08-August-2022 |
11:44:52 |
| 3,054 |
$2.6800 |
ASX |
08-August-2022 |
11:45:18 |
| 706 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 3,473 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 23 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 2,224 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 648 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 433 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 1,547 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 1,495 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 1,508 |
$2.6800 |
ASX |
08-August-2022 |
11:45:33 |
| 2,646 |
$2.6800 |
ASX |
08-August-2022 |
11:54:14 |
| 3,016 |
$2.6800 |
ASX |
08-August-2022 |
11:54:14 |
| 1,392 |
$2.6800 |
ASX |
08-August-2022 |
11:54:14 |
| 1,428 |
$2.6800 |
ASX |
08-August-2022 |
11:54:14 |
| 2,465 |
$2.6800 |
ASX |
08-August-2022 |
11:54:14 |
| 539 |
$2.6800 |
ASX |
08-August-2022 |
11:58:45 |
| 859 |
$2.6800 |
ASX |
08-August-2022 |
12:00:05 |
| 598 |
$2.6800 |
ASX |
08-August-2022 |
12:01:00 |
| 398 |
$2.6800 |
ASX |
08-August-2022 |
12:04:07 |
| 640 |
$2.6800 |
ASX |
08-August-2022 |
12:05:09 |
| 447 |
$2.6800 |
ASX |
08-August-2022 |
12:10:47 |
| 456 |
$2.6800 |
ASX |
08-August-2022 |
12:10:47 |
| 950 |
$2.6800 |
ASX |
08-August-2022 |
12:16:32 |
| 40 |
$2.6800 |
ASX |
08-August-2022 |
12:16:32 |
| 785 |
$2.6800 |
ASX |
08-August-2022 |
12:20:54 |
| 826 |
$2.6800 |
ASX |
08-August-2022 |
12:22:50 |
| 3,714 |
$2.6700 |
ASX |
08-August-2022 |
12:24:34 |
| 1,090 |
$2.6800 |
ASX |
08-August-2022 |
12:24:34 |
| 587 |
$2.6700 |
ASX |
08-August-2022 |
12:26:07 |
| 238 |
$2.6700 |
ASX |
08-August-2022 |
12:30:58 |
| 512 |
$2.6700 |
ASX |
08-August-2022 |
12:35:35 |
| 178 |
$2.6700 |
ASX |
08-August-2022 |
12:36:12 |
| 566 |
$2.6700 |
ASX |
08-August-2022 |
12:40:25 |
| 306 |
$2.6700 |
ASX |
08-August-2022 |
12:41:05 |
| 436 |
$2.6700 |
ASX |
08-August-2022 |
12:45:35 |
| 189 |
$2.6700 |
ASX |
08-August-2022 |
12:48:14 |
| 511 |
$2.6800 |
ASX |
08-August-2022 |
13:03:23 |
| 131 |
$2.6800 |
ASX |
08-August-2022 |
13:03:23 |
| 376 |
$2.6800 |
ASX |
08-August-2022 |
13:08:28 |
| 695 |
$2.6800 |
ASX |
08-August-2022 |
13:09:31 |
| 233 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 1,061 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 24 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 1,425 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 1,969 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 697 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 606 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 559 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 579 |
$2.6800 |
ASX |
08-August-2022 |
13:16:36 |
| 563 |
$2.6800 |
ASX |
08-August-2022 |
13:17:17 |
| 671 |
$2.6700 |
ASX |
08-August-2022 |
13:18:00 |
| 604 |
$2.6700 |
ASX |
08-August-2022 |
13:18:00 |
| 531 |
$2.6700 |
ASX |
08-August-2022 |
13:18:00 |
| 2,612 |
$2.6700 |
ASX |
08-August-2022 |
13:18:00 |
| 3,149 |
$2.6700 |
ASX |
08-August-2022 |
13:18:00 |
| 555 |
$2.6800 |
ASX |
08-August-2022 |
13:29:22 |
| 389 |
$2.6800 |
ASX |
08-August-2022 |
13:32:05 |
| 823 |
$2.6800 |
ASX |
08-August-2022 |
13:34:54 |
| 132 |
$2.6800 |
ASX |
08-August-2022 |
13:39:53 |
| 246 |
$2.6800 |
ASX |
08-August-2022 |
13:39:53 |
| 856 |
$2.6800 |
ASX |
08-August-2022 |
13:42:02 |
| 39 |
$2.6800 |
ASX |
08-August-2022 |
13:43:02 |
| 1 |
$2.6800 |
ASX |
08-August-2022 |
13:43:02 |
| 441 |
$2.6800 |
ASX |
08-August-2022 |
13:43:02 |
| 350 |
$2.6800 |
ASX |
08-August-2022 |
13:46:52 |
| 13 |
$2.6800 |
ASX |
08-August-2022 |
13:46:52 |
| 55 |
$2.6800 |
ASX |
08-August-2022 |
13:46:52 |
| 266 |
$2.6700 |
ASX |
08-August-2022 |
13:47:02 |
| 398 |
$2.6800 |
ASX |
08-August-2022 |
13:48:05 |
| 763 |
$2.6700 |
ASX |
08-August-2022 |
13:50:28 |
| 228 |
$2.6700 |
ASX |
08-August-2022 |
13:50:51 |
| 3,468 |
$2.6700 |
ASX |
08-August-2022 |
13:51:53 |
| 904 |
$2.67000008 |
ASX |
08-August-2022 |
13:51:53 |
| 465 |
$2.67000008 |
ASX |
08-August-2022 |
13:51:53 |
| 992 |
$2.67000008 |
ASX |
08-August-2022 |
13:51:53 |
| 2,048 |
$2.67000008 |
ASX |
08-August-2022 |
13:51:53 |
| 1,105 |
$2.67000008 |
ASX |
08-August-2022 |
13:52:07 |
| 4,075 |
$2.67000008 |
ASX |
08-August-2022 |
13:56:02 |
| 259 |
$2.67000008 |
ASX |
08-August-2022 |
13:56:02 |
| 547 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:40 |
| 672 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:40 |
| 2,027 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:40 |
| 1,540 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:40 |
| 2,413 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:40 |
| 6,094 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:51 |
| 172 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:51 |
| 499 |
$2.67000008 |
ASX |
08-August-2022 |
14:16:51 |
| 597 |
$2.67000008 |
ASX |
08-August-2022 |
14:17:00 |
| 4,597 |
$2.68000007 |
ASX |
08-August-2022 |
14:18:02 |
| 763 |
$2.68000007 |
ASX |
08-August-2022 |
14:18:02 |
| 430 |
$2.68000007 |
ASX |
08-August-2022 |
14:18:43 |
| 86 |
$2.68000007 |
ASX |
08-August-2022 |
14:19:24 |
| 332 |
$2.68000007 |
ASX |
08-August-2022 |
14:19:24 |
| 690 |
$2.68000007 |
ASX |
08-August-2022 |
14:19:57 |
| 58 |
$2.68000007 |
ASX |
08-August-2022 |
14:19:57 |
| 414 |
$2.68000007 |
ASX |
08-August-2022 |
14:20:08 |
| 1,421 |
$2.67000008 |
ASX |
08-August-2022 |
14:20:38 |
| 1,828 |
$2.67000008 |
ASX |
08-August-2022 |
14:20:38 |
| 7,689 |
$2.67000008 |
ASX |
08-August-2022 |
14:20:38 |
| 5,157 |
$2.66000009 |
ASX |
08-August-2022 |
14:21:24 |
| 3,014 |
$2.66000009 |
ASX |
08-August-2022 |
14:21:29 |
| 841 |
$2.66000009 |
ASX |
08-August-2022 |
14:21:29 |
| 3,681 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:26 |
| 549 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:27 |
| 573 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:27 |
| 588 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:27 |
| 518 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:30 |
| 1,430 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:34 |
| 2,520 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:34 |
| 983 |
$2.66000009 |
ASX |
08-August-2022 |
14:28:34 |
| 2,556 |
$2.66000009 |
ASX |
08-August-2022 |
14:30:04 |
| 400 |
$2.66000009 |
ASX |
08-August-2022 |
14:30:04 |
| 655 |
$2.66000009 |
ASX |
08-August-2022 |
14:30:04 |
| 1,013 |
$2.66000009 |
ASX |
08-August-2022 |
14:30:06 |
| 651 |
$2.66000009 |
ASX |
08-August-2022 |
14:30:14 |
| 5,573 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 3,968 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 394 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 667 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 1,009 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 677 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 422 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 470 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 293 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 93 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:31 |
| 788 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:32 |
| 378 |
$2.66000009 |
ASX |
08-August-2022 |
14:38:34 |
| 676 |
$2.66000009 |
ASX |
08-August-2022 |
14:51:24 |
| 719 |
$2.66000009 |
ASX |
08-August-2022 |
14:52:03 |
| 142 |
$2.66000009 |
ASX |
08-August-2022 |
14:52:03 |
| 558 |
$2.66000009 |
ASX |
08-August-2022 |
14:53:18 |
| 2,500 |
$2.67000008 |
ASX |
08-August-2022 |
14:53:20 |
| 87 |
$2.67000008 |
ASX |
08-August-2022 |
14:53:20 |
| 233 |
$2.67000008 |
ASX |
08-August-2022 |
14:54:26 |
| 4 |
$2.67000008 |
ASX |
08-August-2022 |
14:54:26 |
| 1 |
$2.67000008 |
ASX |
08-August-2022 |
14:54:26 |
| 138 |
$2.67000008 |
ASX |
08-August-2022 |
14:54:26 |
| 411 |
$2.67000008 |
ASX |
08-August-2022 |
14:58:26 |
| 11,893 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:00 |
| 752 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:00 |
| 3,903 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:00 |
| 3,325 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:00 |
| 461 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:00 |
| 452 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:02 |
| 842 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:03 |
| 520 |
$2.66000009 |
ASX |
08-August-2022 |
14:59:04 |
| 555 |
$2.66000009 |
ASX |
08-August-2022 |
15:00:55 |
| 397 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:04 |
| 23 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:05 |
| 11 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:05 |
| 383 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:05 |
| 525 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:05 |
| 908 |
$2.67000008 |
ASX |
08-August-2022 |
15:02:05 |
| 639 |
$2.67000008 |
ASX |
08-August-2022 |
15:02:06 |
| 6,756 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:06 |
| 1,260 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:06 |
| 7,500 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:06 |
| 388 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:06 |
| 595 |
$2.66000009 |
ASX |
08-August-2022 |
15:02:15 |
| 740 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:40 |
| 2,382 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:40 |
| 1,130 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:40 |
| 591 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:40 |
| 473 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:40 |
| 689 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 78 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 8 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 73 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 421 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 34 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 334 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 811 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 435 |
$2.66000009 |
ASX |
08-August-2022 |
15:18:41 |
| 1,059 |
$2.66000009 |
ASX |
08-August-2022 |
15:19:04 |
| 362 |
$2.66000009 |
ASX |
08-August-2022 |
15:19:16 |
| 174 |
$2.66000009 |
ASX |
08-August-2022 |
15:19:16 |
| 626 |
$2.66000009 |
ASX |
08-August-2022 |
15:19:34 |
| 469 |
$2.66000009 |
ASX |
08-August-2022 |
15:20:04 |
| 410 |
$2.66000009 |
ASX |
08-August-2022 |
15:22:06 |
| 819 |
$2.66000009 |
ASX |
08-August-2022 |
15:24:12 |
| 1,261 |
$2.66000009 |
ASX |
08-August-2022 |
15:24:37 |
| 2,500 |
$2.66000009 |
ASX |
08-August-2022 |
15:24:37 |
| 2,519 |
$2.66000009 |
ASX |
08-August-2022 |
15:24:37 |
| 457 |
$2.66000009 |
ASX |
08-August-2022 |
15:24:38 |
| 487 |
$2.66000009 |
ASX |
08-August-2022 |
15:24:38 |
| 377 |
$2.66000009 |
ASX |
08-August-2022 |
15:24:38 |
| 454 |
$2.66000009 |
ASX |
08-August-2022 |
15:25:06 |
| 476 |
$2.66000009 |
ASX |
08-August-2022 |
15:27:10 |
| 750 |
$2.66000009 |
ASX |
08-August-2022 |
15:28:27 |
| 189 |
$2.66000009 |
ASX |
08-August-2022 |
15:29:37 |
| 285 |
$2.66000009 |
ASX |
08-August-2022 |
15:29:37 |
| 1,304 |
$2.66000009 |
ASX |
08-August-2022 |
15:30:19 |
| 120 |
$2.66000009 |
ASX |
08-August-2022 |
15:31:51 |
| 313 |
$2.66000009 |
ASX |
08-August-2022 |
15:31:51 |
| 733 |
$2.66000009 |
ASX |
08-August-2022 |
15:32:20 |
| 635 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:41 |
| 4,614 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 4,000 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 2,616 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 5,854 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 560 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 1,519 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 1,024 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 191 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 8 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 22,114 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 99 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 282 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 1 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 1,467 |
$2.67000008 |
ASX |
08-August-2022 |
15:33:54 |
| 1,150 |
$2.67000008 |
ASX |
08-August-2022 |
15:33:54 |
| 2,246 |
$2.67000008 |
ASX |
08-August-2022 |
15:33:54 |
| 2,232 |
$2.67000008 |
ASX |
08-August-2022 |
15:33:54 |
| 54 |
$2.67000008 |
ASX |
08-August-2022 |
15:33:54 |
| 7,118 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 2,643 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 2,009 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 417 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 834 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 1,860 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 376 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:54 |
| 385 |
$2.66000009 |
ASX |
08-August-2022 |
15:33:55 |
| 445 |
$2.66000009 |
ASX |
08-August-2022 |
15:34:55 |
| 392 |
$2.66000009 |
ASX |
08-August-2022 |
15:35:41 |
| 1,923 |
$2.66000009 |
ASX |
08-August-2022 |
15:36:18 |
| 1,125 |
$2.66000009 |
ASX |
08-August-2022 |
15:36:18 |
| 439 |
$2.66000009 |
ASX |
08-August-2022 |
15:36:18 |
| 134 |
$2.66000009 |
ASX |
08-August-2022 |
15:36:54 |
| 530 |
$2.66000009 |
ASX |
08-August-2022 |
15:36:54 |
| 701 |
$2.66000009 |
ASX |
08-August-2022 |
15:38:03 |
| 1,576 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 6,668 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 1,600 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 2,616 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 2,634 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 1,967 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 34 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 189 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 1,654 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 616 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 485 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 447 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 482 |
$2.66000009 |
ASX |
08-August-2022 |
15:40:07 |
| 609 |
$2.66000009 |
ASX |
08-August-2022 |
15:41:24 |
| 147 |
$2.66000009 |
ASX |
08-August-2022 |
15:41:24 |
| 143 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 2,579 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 6,798 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 22 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 5,203 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 1,278 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 755 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 616 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 607 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:04 |
| 9,600 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 6,511 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 1,650 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 353 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 2,411 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 443 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 1,359 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 1,902 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 31 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 1,564 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 1,457 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 1,466 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 1,481 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 400 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:05 |
| 8,585 |
$2.66000009 |
ASX |
08-August-2022 |
15:46:11 |
| 744 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 2,203 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 3,939 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 3,910 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 21,850 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 5,399 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 6,227 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 13,095 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
| 3,436 |
$2.68000007 |
ASX |
08-August-2022 |
16:10:35 |
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