Transaction in Own Shares and CDIs

RNS Number : 3351R
Virgin Money UK PLC
05 July 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
5 July 2022

 

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

 

The Company announces that on 4 July 2022 it had purchased a total of (a) 348,421 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 1 July 2022

348,421

0

0

0

Highest price paid (per ordinary share/CDI) on 1 July 2022

£1.3750

n/a

n/a

n/a

Lowest price paid (per ordinary share/CDI) on 1 July 2022

£1.3440

n/a

n/a

n/a

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

£1.3670

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 738,858. As such, the Company has now bought back 1,087,279 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 1,441,888,897.

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

amil.nathwani@virginmoneyukplc.com



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

 04-Jul-2022

 16:29:29

 GBp

321

137.30

 XLON

 x8KAdcFhNdr

 04-Jul-2022

 16:29:26

 GBp

4,745

137.30

 XLON

 x8KAdcFhNdE

 04-Jul-2022

 16:29:03

 GBp

67

137.30

 XLON

 x8KAdcFhNYr

 04-Jul-2022

 16:29:00

 GBp

492

137.20

 XLON

 x8KAdcFhNY2

 04-Jul-2022

 16:28:26

 GBp

1,076

137.20

 XLON

 x8KAdcFhNi0

 04-Jul-2022

 16:27:37

 GBp

7

137.25

 XLON

 x8KAdcFhNec

 04-Jul-2022

 16:27:37

 GBp

405

137.25

 XLON

 x8KAdcFhNeg

 04-Jul-2022

 16:27:37

 GBp

786

137.20

 XLON

 x8KAdcFhNen

 04-Jul-2022

 16:27:37

 GBp

1,662

137.25

 XLON

 x8KAdcFhNep

 04-Jul-2022

 16:27:00

 GBp

1,205

137.20

 XLON

 x8KAdcFhNgo

 04-Jul-2022

 16:26:11

 GBp

1,334

137.25

 XLON

 x8KAdcFhNqS

 04-Jul-2022

 16:26:11

 GBp

1,071

137.30

 XLON

 x8KAdcFhNta

 04-Jul-2022

 16:25:17

 GBp

384

137.30

 XLON

 x8KAdcFhN@i

 04-Jul-2022

 16:25:16

 GBp

286

137.35

 XLON

 x8KAdcFhN@T

 04-Jul-2022

 16:25:15

 GBp

20

137.35

 XLON

 x8KAdcFhN@V

 04-Jul-2022

 16:25:15

 GBp

53

137.35

 XLON

 x8KAdcFhNvb

 04-Jul-2022

 16:25:15

 GBp

348

137.35

 XLON

 x8KAdcFhNvX

 04-Jul-2022

 16:25:15

 GBp

53

137.35

 XLON

 x8KAdcFhNvZ

 04-Jul-2022

 16:25:14

 GBp

1,085

137.40

 XLON

 x8KAdcFhNvg

 04-Jul-2022

 16:24:58

 GBp

1,196

137.45

 XLON

 x8KAdcFhNuA

 04-Jul-2022

 16:24:45

 GBp

235

137.45

 XLON

 x8KAdcFhN5H

 04-Jul-2022

 16:24:33

 GBp

925

137.45

 XLON

 x8KAdcFhN0B

 04-Jul-2022

 16:23:30

 GBp

248

137.45

 XLON

 x8KAdcFhN8n

 04-Jul-2022

 16:23:28

 GBp

28

137.45

 XLON

 x8KAdcFhN80

 04-Jul-2022

 16:22:22

 GBp

663

137.45

 XLON

 x8KAdcFhNIc

 04-Jul-2022

 16:22:22

 GBp

947

137.50

 XLON

 x8KAdcFhNIk

 04-Jul-2022

 16:21:55

 GBp

1,926

137.50

 XLON

 x8KAdcFhNUb

 04-Jul-2022

 16:19:57

 GBp

135

137.50

 XLON

 x8KAdcFhKbG

 04-Jul-2022

 16:19:57

 GBp

858

137.50

 XLON

 x8KAdcFhKbI

 04-Jul-2022

 16:14:43

 GBp

787

137.50

 XLON

 x8KAdcFhKoZ

 04-Jul-2022

 16:13:42

 GBp

543

137.45

 XLON

 x8KAdcFhK2l

 04-Jul-2022

 16:13:18

 GBp

78

137.50

 XLON

 x8KAdcFhKC2

 04-Jul-2022

 16:13:18

 GBp

365

137.50

 XLON

 x8KAdcFhKC4

 04-Jul-2022

 16:13:18

 GBp

900

137.45

 XLON

 x8KAdcFhKC6

 04-Jul-2022

 16:13:18

 GBp

1,371

137.35

 XLON

 x8KAdcFhKCn

 04-Jul-2022

 16:13:18

 GBp

739

137.50

 XLON

 x8KAdcFhKCP

 04-Jul-2022

 16:13:18

 GBp

885

137.50

 XLON

 x8KAdcFhKCR

 04-Jul-2022

 16:13:18

 GBp

1,051

137.50

 XLON

 x8KAdcFhKCw

 04-Jul-2022

 16:11:53

 GBp

2,857

137.15

 XLON

 x8KAdcFhKH$

 04-Jul-2022

 16:11:53

 GBp

244

137.15

 XLON

 x8KAdcFhKH1

 04-Jul-2022

 16:11:53

 GBp

889

137.15

 XLON

 x8KAdcFhKH3

 04-Jul-2022

 16:11:53

 GBp

236

137.10

 XLON

 x8KAdcFhKH9

 04-Jul-2022

 16:08:04

 GBp

1,089

137.10

 XLON

 x8KAdcFhLnp

 04-Jul-2022

 16:08:03

 GBp

241

137.10

 XLON

 x8KAdcFhLns

 04-Jul-2022

 16:08:01

 GBp

147

137.25

 XLON

 x8KAdcFhLn7

 04-Jul-2022

 16:08:01

 GBp

836

137.25

 XLON

 x8KAdcFhLn9

 04-Jul-2022

 16:07:32

 GBp

288

137.25

 XLON

 x8KAdcFhL@3

 04-Jul-2022

 16:07:32

 GBp

71

137.25

 XLON

 x8KAdcFhL@5

 04-Jul-2022

 16:06:06

 GBp

680

137.00

 XLON

 x8KAdcFhLFR

 04-Jul-2022

 16:06:06

 GBp

900

137.05

 XLON

 x8KAdcFhLFT

 04-Jul-2022

 16:05:59

 GBp

20

137.00

 XLON

 x8KAdcFhL9f

 04-Jul-2022

 16:05:59

 GBp

74

137.00

 XLON

 x8KAdcFhL9h

 04-Jul-2022

 16:05:56

 GBp

235

137.00

 XLON

 x8KAdcFhL9x

 04-Jul-2022

 16:05:30

 GBp

738

137.00

 XLON

 x8KAdcFhLAQ

 04-Jul-2022

 16:04:26

 GBp

474

137.05

 XLON

 x8KAdcFhLSt

 04-Jul-2022

 16:04:06

 GBp

248

137.05

 XLON

 x8KAdcFhLUw

 04-Jul-2022

 16:04:05

 GBp

73

137.05

 XLON

 x8KAdcFhLU1

 04-Jul-2022

 16:04:02

 GBp

616

137.10

 XLON

 x8KAdcFhLUN

 04-Jul-2022

 16:04:02

 GBp

1,037

137.15

 XLON

 x8KAdcFhLP0

 04-Jul-2022

 16:04:00

 GBp

886

137.20

 XLON

 x8KAdcFhLO3

 04-Jul-2022

 16:04:00

 GBp

644

137.20

 XLON

 x8KAdcFhLOn

 04-Jul-2022

 16:03:02

 GBp

832

137.10

 XLON

 x8KAdcFhIZF

 04-Jul-2022

 16:03:02

 GBp

130

137.10

 XLON

 x8KAdcFhIZH

 04-Jul-2022

 16:03:02

 GBp

675

137.10

 XLON

 x8KAdcFhIZI

 04-Jul-2022

 16:03:02

 GBp

898

137.10

 XLON

 x8KAdcFhIZK

 04-Jul-2022

 16:03:02

 GBp

661

137.10

 XLON

 x8KAdcFhIZM

 04-Jul-2022

 16:03:02

 GBp

22

137.10

 XLON

 x8KAdcFhIZO

 04-Jul-2022

 16:02:06

 GBp

180

137.00

 XLON

 x8KAdcFhInU

 04-Jul-2022

 16:02:03

 GBp

720

137.00

 XLON

 x8KAdcFhIm4

 04-Jul-2022

 16:02:02

 GBp

1,102

137.05

 XLON

 x8KAdcFhImR

 04-Jul-2022

 16:02:02

 GBp

714

137.05

 XLON

 x8KAdcFhIpf

 04-Jul-2022

 16:01:59

 GBp

555

137.05

 XLON

 x8KAdcFhIo4

 04-Jul-2022

 16:01:59

 GBp

12

137.05

 XLON

 x8KAdcFhIo6

 04-Jul-2022

 16:01:59

 GBp

105

137.05

 XLON

 x8KAdcFhIo8

 04-Jul-2022

 16:01:59

 GBp

142

137.05

 XLON

 x8KAdcFhIoA

 04-Jul-2022

 16:01:56

 GBp

749

137.00

 XLON

 x8KAdcFhIzL

 04-Jul-2022

 16:00:57

 GBp

511

137.00

 XLON

 x8KAdcFhI1F

 04-Jul-2022

 16:00:45

 GBp

1,092

137.15

 XLON

 x8KAdcFhI3$

 04-Jul-2022

 16:00:45

 GBp

134

137.10

 XLON

 x8KAdcFhI3x

 04-Jul-2022

 16:00:45

 GBp

631

137.10

 XLON

 x8KAdcFhI3z

 04-Jul-2022

 16:00:38

 GBp

939

137.05

 XLON

 x8KAdcFhI2o

 04-Jul-2022

 15:59:42

 GBp

31

137.00

 XLON

 x8KAdcFhIHx

 04-Jul-2022

 15:59:41

 GBp

640

137.05

 XLON

 x8KAdcFhIHQ

 04-Jul-2022

 15:59:16

 GBp

1,090

137.10

 XLON

 x8KAdcFhITg

 04-Jul-2022

 15:59:00

 GBp

377

137.20

 XLON

 x8KAdcFhIRv

 04-Jul-2022

 15:59:00

 GBp

77

137.20

 XLON

 x8KAdcFhIRx

 04-Jul-2022

 15:58:41

 GBp

507

137.20

 XLON

 x8KAdcFhJde

 04-Jul-2022

 15:58:40

 GBp

699

137.20

 XLON

 x8KAdcFhJdm

 04-Jul-2022

 15:57:14

 GBp

772

137.15

 XLON

 x8KAdcFhJq1

 04-Jul-2022

 15:57:14

 GBp

275

137.15

 XLON

 x8KAdcFhJq3

 04-Jul-2022

 15:57:14

 GBp

217

137.15

 XLON

 x8KAdcFhJq5

 04-Jul-2022

 15:57:14

 GBp

736

137.10

 XLON

 x8KAdcFhJqF

 04-Jul-2022

 15:55:47

 GBp

543

137.00

 XLON

 x8KAdcFhJEi

 04-Jul-2022

 15:55:47

 GBp

318

137.00

 XLON

 x8KAdcFhJEk

 04-Jul-2022

 15:55:27

 GBp

33

136.85

 XLON

 x8KAdcFhJ8D

 04-Jul-2022

 15:55:21

 GBp

644

136.90

 XLON

 x8KAdcFhJBp

 04-Jul-2022

 15:54:25

 GBp

836

136.95

 XLON

 x8KAdcFhJMx

 04-Jul-2022

 15:54:00

 GBp

900

137.05

 XLON

 x8KAdcFhJVa

 04-Jul-2022

 15:54:00

 GBp

307

137.05

 XLON

 x8KAdcFhJVW

 04-Jul-2022

 15:54:00

 GBp

131

137.05

 XLON

 x8KAdcFhJVY

 04-Jul-2022

 15:53:43

 GBp

528

137.00

 XLON

 x8KAdcFhJPF

 04-Jul-2022

 15:53:41

 GBp

499

137.05

 XLON

 x8KAdcFhJOt

 04-Jul-2022

 15:53:41

 GBp

714

137.10

 XLON

 x8KAdcFhJOv

 04-Jul-2022

 15:53:41

 GBp

67

137.15

 XLON

 x8KAdcFhJOh

 04-Jul-2022

 15:53:41

 GBp

601

137.15

 XLON

 x8KAdcFhJOj

 04-Jul-2022

 15:53:41

 GBp

711

137.15

 XLON

 x8KAdcFhJOl

 04-Jul-2022

 15:53:41

 GBp

900

137.10

 XLON

 x8KAdcFhJOn

 04-Jul-2022

 15:52:49

 GBp

3,524

137.15

 XLON

 x8KAdcFhGeB

 04-Jul-2022

 15:51:48

 GBp

312

136.95

 XLON

 x8KAdcFhG@V

 04-Jul-2022

 15:51:48

 GBp

730

136.95

 XLON

 x8KAdcFhGvc

 04-Jul-2022

 15:51:48

 GBp

131

136.95

 XLON

 x8KAdcFhGvX

 04-Jul-2022

 15:51:48

 GBp

375

136.95

 XLON

 x8KAdcFhGvl

 04-Jul-2022

 15:51:47

 GBp

593

136.90

 XLON

 x8KAdcFhGvr

 04-Jul-2022

 15:51:28

 GBp

495

136.75

 XLON

 x8KAdcFhGw2

 04-Jul-2022

 15:51:28

 GBp

1,299

136.75

 XLON

 x8KAdcFhGw4

 04-Jul-2022

 15:50:41

 GBp

79

136.60

 XLON

 x8KAdcFhGBL

 04-Jul-2022

 15:50:40

 GBp

731

136.65

 XLON

 x8KAdcFhGAa

 04-Jul-2022

 15:50:23

 GBp

682

136.70

 XLON

 x8KAdcFhGGe

 04-Jul-2022

 15:50:23

 GBp

196

136.70

 XLON

 x8KAdcFhGGg

 04-Jul-2022

 15:50:23

 GBp

231

136.70

 XLON

 x8KAdcFhGGi

 04-Jul-2022

 15:50:23

 GBp

358

136.70

 XLON

 x8KAdcFhGGX

 04-Jul-2022

 15:50:23

 GBp

226

136.70

 XLON

 x8KAdcFhGHV

 04-Jul-2022

 15:46:09

 GBp

368

136.40

 XLON

 x8KAdcFhUZ$

 04-Jul-2022

 15:46:09

 GBp

485

136.40

 XLON

 x8KAdcFhUZ0

 04-Jul-2022

 15:46:09

 GBp

131

136.40

 XLON

 x8KAdcFhUZ2

 04-Jul-2022

 15:46:09

 GBp

833

136.40

 XLON

 x8KAdcFhUZ4

 04-Jul-2022

 15:44:16

 GBp

474

136.10

 XLON

 x8KAdcFhUwN

 04-Jul-2022

 15:44:16

 GBp

29

136.05

 XLON

 x8KAdcFhUwv

 04-Jul-2022

 15:44:01

 GBp

12

136.10

 XLON

 x8KAdcFhU7n

 04-Jul-2022

 15:44:01

 GBp

32

136.10

 XLON

 x8KAdcFhU7p

 04-Jul-2022

 15:44:00

 GBp

685

136.10

 XLON

 x8KAdcFhU7R

 04-Jul-2022

 15:44:00

 GBp

277

136.25

 XLON

 x8KAdcFhU7U

 04-Jul-2022

 15:44:00

 GBp

60

136.10

 XLON

 x8KAdcFhU76

 04-Jul-2022

 15:44:00

 GBp

32

136.10

 XLON

 x8KAdcFhU78

 04-Jul-2022

 15:44:00

 GBp

43

136.10

 XLON

 x8KAdcFhU7A

 04-Jul-2022

 15:44:00

 GBp

16

136.10

 XLON

 x8KAdcFhU7C

 04-Jul-2022

 15:44:00

 GBp

716

136.25

 XLON

 x8KAdcFhU6a

 04-Jul-2022

 15:44:00

 GBp

277

136.25

 XLON

 x8KAdcFhU6c

 04-Jul-2022

 15:44:00

 GBp

24

136.25

 XLON

 x8KAdcFhU6W

 04-Jul-2022

 15:44:00

 GBp

237

136.25

 XLON

 x8KAdcFhU6Y

 04-Jul-2022

 15:43:00

 GBp

150

136.25

 XLON

 x8KAdcFhU8k

 04-Jul-2022

 15:43:00

 GBp

30

136.25

 XLON

 x8KAdcFhU8m

 04-Jul-2022

 15:43:00

 GBp

77

136.25

 XLON

 x8KAdcFhU8o

 04-Jul-2022

 15:43:00

 GBp

131

136.25

 XLON

 x8KAdcFhU8q

 04-Jul-2022

 15:42:46

 GBp

661

136.20

 XLON

 x8KAdcFhUKY

 04-Jul-2022

 15:42:46

 GBp

172

136.25

 XLON

 x8KAdcFhULM

 04-Jul-2022

 15:42:46

 GBp

100

136.25

 XLON

 x8KAdcFhULO

 04-Jul-2022

 15:42:46

 GBp

207

136.25

 XLON

 x8KAdcFhULQ

 04-Jul-2022

 15:42:35

 GBp

13

136.20

 XLON

 x8KAdcFhUNN

 04-Jul-2022

 15:42:29

 GBp

2,274

136.20

 XLON

 x8KAdcFhUMD

 04-Jul-2022

 15:42:29

 GBp

21

136.25

 XLON

 x8KAdcFhUMF

 04-Jul-2022

 15:42:29

 GBp

225

136.25

 XLON

 x8KAdcFhUMH

 04-Jul-2022

 15:42:29

 GBp

245

136.25

 XLON

 x8KAdcFhUMJ

 04-Jul-2022

 15:41:42

 GBp

207

136.25

 XLON

 x8KAdcFhUPB

 04-Jul-2022

 15:41:42

 GBp

139

136.25

 XLON

 x8KAdcFhUPE

 04-Jul-2022

 15:41:42

 GBp

131

136.25

 XLON

 x8KAdcFhUPG

 04-Jul-2022

 15:41:42

 GBp

205

136.25

 XLON

 x8KAdcFhUPI

 04-Jul-2022

 15:40:31

 GBp

27

136.20

 XLON

 x8KAdcFhVk5

 04-Jul-2022

 15:40:31

 GBp

517

136.25

 XLON

 x8KAdcFhVkB

 04-Jul-2022

 15:40:21

 GBp

653

136.30

 XLON

 x8KAdcFhVfM

 04-Jul-2022

 15:38:00

 GBp

617

136.20

 XLON

 x8KAdcFhVD5

 04-Jul-2022

 15:38:00

 GBp

30

136.05

 XLON

 x8KAdcFhVDv

 04-Jul-2022

 15:38:00

 GBp

618

136.20

 XLON

 x8KAdcFhVDy

 04-Jul-2022

 15:37:04

 GBp

434

136.20

 XLON

 x8KAdcFhVLL

 04-Jul-2022

 15:37:04

 GBp

325

136.20

 XLON

 x8KAdcFhVLN

 04-Jul-2022

 15:37:04

 GBp

131

136.20

 XLON

 x8KAdcFhVLP

 04-Jul-2022

 15:37:04

 GBp

509

136.20

 XLON

 x8KAdcFhVLV

 04-Jul-2022

 15:37:02

 GBp

1

136.20

 XLON

 x8KAdcFhVNo

 04-Jul-2022

 15:37:01

 GBp

177

136.05

 XLON

 x8KAdcFhVNE

 04-Jul-2022

 15:37:01

 GBp

190

136.05

 XLON

 x8KAdcFhVNG

 04-Jul-2022

 15:37:00

 GBp

99

136.10

 XLON

 x8KAdcFhVNK

 04-Jul-2022

 15:37:00

 GBp

28

136.10

 XLON

 x8KAdcFhVNM

 04-Jul-2022

 15:37:00

 GBp

55

136.10

 XLON

 x8KAdcFhVNO

 04-Jul-2022

 15:37:00

 GBp

30

136.10

 XLON

 x8KAdcFhVNQ

 04-Jul-2022

 15:37:00

 GBp

89

136.10

 XLON

 x8KAdcFhVNS

 04-Jul-2022

 15:37:00

 GBp

45

136.10

 XLON

 x8KAdcFhVNU

 04-Jul-2022

 15:37:00

 GBp

98

136.10

 XLON

 x8KAdcFhVMp

 04-Jul-2022

 15:37:00

 GBp

753

136.10

 XLON

 x8KAdcFhVMr

 04-Jul-2022

 15:37:00

 GBp

643

136.10

 XLON

 x8KAdcFhVMt

 04-Jul-2022

 15:37:00

 GBp

826

136.10

 XLON

 x8KAdcFhVMv

 04-Jul-2022

 15:37:00

 GBp

39

136.10

 XLON

 x8KAdcFhVMW

 04-Jul-2022

 15:37:00

 GBp

89

136.10

 XLON

 x8KAdcFhVMY

 04-Jul-2022

 15:36:49

 GBp

24

135.95

 XLON

 x8KAdcFhVJD

 04-Jul-2022

 15:36:49

 GBp

173

136.00

 XLON

 x8KAdcFhVJG

 04-Jul-2022

 15:36:49

 GBp

63

136.00

 XLON

 x8KAdcFhVJI

 04-Jul-2022

 15:36:17

 GBp

26

135.95

 XLON

 x8KAdcFhVUX

 04-Jul-2022

 15:36:16

 GBp

79

136.00

 XLON

 x8KAdcFhVUd

 04-Jul-2022

 15:36:16

 GBp

514

136.00

 XLON

 x8KAdcFhVUf

 04-Jul-2022

 15:35:13

 GBp

35

136.00

 XLON

 x8KAdcFhSeC

 04-Jul-2022

 15:35:13

 GBp

143

136.00

 XLON

 x8KAdcFhSeG

 04-Jul-2022

 15:35:09

 GBp

359

136.10

 XLON

 x8KAdcFhSh8

 04-Jul-2022

 15:35:09

 GBp

278

136.15

 XLON

 x8KAdcFhShb

 04-Jul-2022

 15:35:09

 GBp

325

136.15

 XLON

 x8KAdcFhShd

 04-Jul-2022

 15:35:09

 GBp

609

136.15

 XLON

 x8KAdcFhShj

 04-Jul-2022

 15:35:09

 GBp

231

136.15

 XLON

 x8KAdcFhShp

 04-Jul-2022

 15:35:09

 GBp

244

136.15

 XLON

 x8KAdcFhShr

 04-Jul-2022

 15:35:09

 GBp

1

136.15

 XLON

 x8KAdcFhSht

 04-Jul-2022

 15:35:09

 GBp

573

136.10

 XLON

 x8KAdcFhShv

 04-Jul-2022

 15:32:26

 GBp

493

136.05

 XLON

 x8KAdcFhS8z

 04-Jul-2022

 15:32:15

 GBp

206

136.05

 XLON

 x8KAdcFhSNK

 04-Jul-2022

 15:32:15

 GBp

49

136.05

 XLON

 x8KAdcFhSNM

 04-Jul-2022

 15:32:15

 GBp

49

136.05

 XLON

 x8KAdcFhSNR

 04-Jul-2022

 15:32:14

 GBp

742

136.10

 XLON

 x8KAdcFhSNU

 04-Jul-2022

 15:32:00

 GBp

17

136.10

 XLON

 x8KAdcFhSJ5

 04-Jul-2022

 15:32:00

 GBp

170

136.10

 XLON

 x8KAdcFhSJ6

 04-Jul-2022

 15:30:52

 GBp

41

136.05

 XLON

 x8KAdcFhTa2

 04-Jul-2022

 15:30:52

 GBp

490

136.10

 XLON

 x8KAdcFhTa8

 04-Jul-2022

 15:30:29

 GBp

1,047

136.15

 XLON

 x8KAdcFhTZK

 04-Jul-2022

 15:30:29

 GBp

300

136.10

 XLON

 x8KAdcFhTZx

 04-Jul-2022

 15:30:29

 GBp

52

136.10

 XLON

 x8KAdcFhTZz

 04-Jul-2022

 15:29:56

 GBp

328

136.30

 XLON

 x8KAdcFhTe0

 04-Jul-2022

 15:29:56

 GBp

196

136.30

 XLON

 x8KAdcFhTe2

 04-Jul-2022

 15:29:56

 GBp

121

136.30

 XLON

 x8KAdcFhTeB

 04-Jul-2022

 15:29:56

 GBp

291

136.30

 XLON

 x8KAdcFhTeD

 04-Jul-2022

 15:29:56

 GBp

131

136.30

 XLON

 x8KAdcFhTeF

 04-Jul-2022

 15:29:56

 GBp

755

136.30

 XLON

 x8KAdcFhTeN

 04-Jul-2022

 15:29:56

 GBp

41

136.30

 XLON

 x8KAdcFhTeP

 04-Jul-2022

 15:29:56

 GBp

225

136.25

 XLON

 x8KAdcFhThb

 04-Jul-2022

 15:29:56

 GBp

235

136.25

 XLON

 x8KAdcFhThd

 04-Jul-2022

 15:29:56

 GBp

110

136.25

 XLON

 x8KAdcFhThf

 04-Jul-2022

 15:29:56

 GBp

136

136.25

 XLON

 x8KAdcFhThZ

 04-Jul-2022

 15:29:40

 GBp

621

136.25

 XLON

 x8KAdcFhTsC

 04-Jul-2022

 15:29:40

 GBp

205

136.25

 XLON

 x8KAdcFhTsE

 04-Jul-2022

 15:29:40

 GBp

162

136.25

 XLON

 x8KAdcFhTsG

 04-Jul-2022

 15:29:40

 GBp

716

136.25

 XLON

 x8KAdcFhTsS

 04-Jul-2022

 15:28:24

 GBp

717

136.05

 XLON

 x8KAdcFhT48

 04-Jul-2022

 15:28:24

 GBp

120

136.05

 XLON

 x8KAdcFhT4A

 04-Jul-2022

 15:28:24

 GBp

507

136.05

 XLON

 x8KAdcFhT4G

 04-Jul-2022

 15:28:24

 GBp

652

135.95

 XLON

 x8KAdcFhT7@

 04-Jul-2022

 15:28:24

 GBp

9

135.95

 XLON

 x8KAdcFhT7w

 04-Jul-2022

 15:28:24

 GBp

22

135.95

 XLON

 x8KAdcFhT7y

 04-Jul-2022

 15:28:23

 GBp

976

136.00

 XLON

 x8KAdcFhT77

 04-Jul-2022

 15:28:00

 GBp

289

136.10

 XLON

 x8KAdcFhT0E

 04-Jul-2022

 15:28:00

 GBp

152

136.10

 XLON

 x8KAdcFhT0G

 04-Jul-2022

 15:27:02

 GBp

900

136.05

 XLON

 x8KAdcFhT8j

 04-Jul-2022

 15:27:00

 GBp

453

136.20

 XLON

 x8KAdcFhT89

 04-Jul-2022

 15:27:00

 GBp

447

136.20

 XLON

 x8KAdcFhT8G

 04-Jul-2022

 15:26:19

 GBp

27

136.20

 XLON

 x8KAdcFhTMf

 04-Jul-2022

 15:26:19

 GBp

243

136.20

 XLON

 x8KAdcFhTMl

 04-Jul-2022

 15:25:29

 GBp

255

136.20

 XLON

 x8KAdcFhTUm

 04-Jul-2022

 15:24:06

 GBp

391

136.45

 XLON

 x8KAdcFhQXi

 04-Jul-2022

 15:24:01

 GBp

40

136.45

 XLON

 x8KAdcFhQWp

 04-Jul-2022

 15:24:01

 GBp

43

136.45

 XLON

 x8KAdcFhQWr

 04-Jul-2022

 15:24:00

 GBp

777

136.45

 XLON

 x8KAdcFhQWu

 04-Jul-2022

 15:24:00

 GBp

678

136.50

 XLON

 x8KAdcFhQW3

 04-Jul-2022

 15:24:00

 GBp

675

136.55

 XLON

 x8KAdcFhQW7

 04-Jul-2022

 15:24:00

 GBp

445

136.60

 XLON

 x8KAdcFhQW8

 04-Jul-2022

 15:24:00

 GBp

614

136.55

 XLON

 x8KAdcFhQWG

 04-Jul-2022

 15:22:54

 GBp

735

136.60

 XLON

 x8KAdcFhQgE

 04-Jul-2022

 15:22:25

 GBp

884

136.65

 XLON

 x8KAdcFhQsI

 04-Jul-2022

 15:22:09

 GBp

900

136.75

 XLON

 x8KAdcFhQm$

 04-Jul-2022

 15:22:09

 GBp

408

136.70

 XLON

 x8KAdcFhQm2

 04-Jul-2022

 15:22:09

 GBp

207

136.70

 XLON

 x8KAdcFhQm4

 04-Jul-2022

 15:22:09

 GBp

1,208

136.75

 XLON

 x8KAdcFhQmz

 04-Jul-2022

 15:21:00

 GBp

556

136.65

 XLON

 x8KAdcFhQuj

 04-Jul-2022

 15:20:55

 GBp

441

136.60

 XLON

 x8KAdcFhQxk

 04-Jul-2022

 15:20:02

 GBp

33

136.60

 XLON

 x8KAdcFhQ3q

 04-Jul-2022

 15:20:02

 GBp

366

136.60

 XLON

 x8KAdcFhQ3z

 04-Jul-2022

 15:20:00

 GBp

60

136.70

 XLON

 x8KAdcFhQ2f

 04-Jul-2022

 15:20:00

 GBp

250

136.70

 XLON

 x8KAdcFhQ2h

 04-Jul-2022

 15:20:00

 GBp

221

136.70

 XLON

 x8KAdcFhQ2j

 04-Jul-2022

 15:18:40

 GBp

63

136.60

 XLON

 x8KAdcFhQKG

 04-Jul-2022

 15:18:40

 GBp

236

136.60

 XLON

 x8KAdcFhQKI

 04-Jul-2022

 15:18:40

 GBp

48

136.60

 XLON

 x8KAdcFhQKK

 04-Jul-2022

 15:18:28

 GBp

462

136.65

 XLON

 x8KAdcFhQNT

 04-Jul-2022

 15:18:28

 GBp

243

136.65

 XLON

 x8KAdcFhQNV

 04-Jul-2022

 15:18:00

 GBp

87

136.65

 XLON

 x8KAdcFhQGq

 04-Jul-2022

 15:18:00

 GBp

605

136.65

 XLON

 x8KAdcFhQGs

 04-Jul-2022

 15:18:00

 GBp

668

136.65

 XLON

 x8KAdcFhQGu

 04-Jul-2022

 15:15:48

 GBp

387

136.50

 XLON

 x8KAdcFhRZt

 04-Jul-2022

 15:15:44

 GBp

630

136.55

 XLON

 x8KAdcFhRZH

 04-Jul-2022

 15:15:38

 GBp

644

136.60

 XLON

 x8KAdcFhRYw

 04-Jul-2022

 15:15:34

 GBp

633

136.65

 XLON

 x8KAdcFhRYU

 04-Jul-2022

 15:14:12

 GBp

23

136.65

 XLON

 x8KAdcFhRs6

 04-Jul-2022

 15:14:12

 GBp

366

136.65

 XLON

 x8KAdcFhRsB

 04-Jul-2022

 15:13:55

 GBp

239

136.65

 XLON

 x8KAdcFhRoa

 04-Jul-2022

 15:13:55

 GBp

20

136.65

 XLON

 x8KAdcFhRpI

 04-Jul-2022

 15:13:55

 GBp

54

136.65

 XLON

 x8KAdcFhRpK

 04-Jul-2022

 15:13:02

 GBp

24

136.65

 XLON

 x8KAdcFhRud

 04-Jul-2022

 15:13:01

 GBp

578

136.65

 XLON

 x8KAdcFhRuj

 04-Jul-2022

 15:12:24

 GBp

454

136.70

 XLON

 x8KAdcFhR7b

 04-Jul-2022

 15:12:02

 GBp

20

136.70

 XLON

 x8KAdcFhR18

 04-Jul-2022

 15:12:02

 GBp

382

136.70

 XLON

 x8KAdcFhR1D

 04-Jul-2022

 15:11:35

 GBp

29

136.70

 XLON

 x8KAdcFhR2r

 04-Jul-2022

 15:11:35

 GBp

594

136.70

 XLON

 x8KAdcFhR2v

 04-Jul-2022

 15:10:46

 GBp

451

136.75

 XLON

 x8KAdcFhR83

 04-Jul-2022

 15:10:35

 GBp

23

136.75

 XLON

 x8KAdcFhRBH

 04-Jul-2022

 15:10:35

 GBp

366

136.75

 XLON

 x8KAdcFhRBL

 04-Jul-2022

 15:10:33

 GBp

70

136.75

 XLON

 x8KAdcFhRAq

 04-Jul-2022

 15:10:33

 GBp

32

136.75

 XLON

 x8KAdcFhRAs

 04-Jul-2022

 15:10:32

 GBp

556

136.75

 XLON

 x8KAdcFhRA@

 04-Jul-2022

 15:10:08

 GBp

72

136.75

 XLON

 x8KAdcFhRKH

 04-Jul-2022

 15:09:55

 GBp

602

136.80

 XLON

 x8KAdcFhRHZ

 04-Jul-2022

 15:09:44

 GBp

786

136.90

 XLON

 x8KAdcFhRG$

 04-Jul-2022

 15:09:44

 GBp

1,397

136.90

 XLON

 x8KAdcFhRGo

 04-Jul-2022

 15:09:44

 GBp

689

136.90

 XLON

 x8KAdcFhRGz

 04-Jul-2022

 15:09:02

 GBp

177

136.75

 XLON

 x8KAdcFhRVx

 04-Jul-2022

 15:09:02

 GBp

71

136.75

 XLON

 x8KAdcFhRVz

 04-Jul-2022

 15:08:00

 GBp

115

136.70

 XLON

 x8KAdcFhOb6

 04-Jul-2022

 15:08:00

 GBp

220

136.70

 XLON

 x8KAdcFhOb8

 04-Jul-2022

 15:07:54

 GBp

474

136.65

 XLON

 x8KAdcFhObU

 04-Jul-2022

 15:07:54

 GBp

1,253

136.60

 XLON

 x8KAdcFhOaa

 04-Jul-2022

 15:06:29

 GBp

697

136.70

 XLON

 x8KAdcFhOss

 04-Jul-2022

 15:06:27

 GBp

11

136.55

 XLON

 x8KAdcFhOnf

 04-Jul-2022

 15:06:27

 GBp

800

136.60

 XLON

 x8KAdcFhOnj

 04-Jul-2022

 15:06:27

 GBp

225

136.60

 XLON

 x8KAdcFhOnn

 04-Jul-2022

 15:06:27

 GBp

676

136.60

 XLON

 x8KAdcFhOnu

 04-Jul-2022

 15:06:27

 GBp

100

136.60

 XLON

 x8KAdcFhOnw

 04-Jul-2022

 15:06:27

 GBp

49

136.55

 XLON

 x8KAdcFhOnX

 04-Jul-2022

 15:06:27

 GBp

42

136.55

 XLON

 x8KAdcFhOnZ

 04-Jul-2022

 15:06:26

 GBp

358

136.60

 XLON

 x8KAdcFhOnG

 04-Jul-2022

 15:06:26

 GBp

290

136.60

 XLON

 x8KAdcFhOnI

 04-Jul-2022

 15:06:26

 GBp

245

136.55

 XLON

 x8KAdcFhOme

 04-Jul-2022

 15:06:26

 GBp

490

136.55

 XLON

 x8KAdcFhOmk

 04-Jul-2022

 15:06:25

 GBp

643

136.55

 XLON

 x8KAdcFhOms

 04-Jul-2022

 15:06:25

 GBp

404

136.50

 XLON

 x8KAdcFhOm2

 04-Jul-2022

 15:06:22

 GBp

189

136.55

 XLON

 x8KAdcFhOmU

 04-Jul-2022

 15:06:22

 GBp

577

136.60

 XLON

 x8KAdcFhOpf

 04-Jul-2022

 15:06:22

 GBp

285

136.55

 XLON

 x8KAdcFhOpW

 04-Jul-2022

 15:05:02

 GBp

573

136.60

 XLON

 x8KAdcFhO0M

 04-Jul-2022

 15:05:02

 GBp

810

136.70

 XLON

 x8KAdcFhO3b

 04-Jul-2022

 15:05:02

 GBp

132

136.65

 XLON

 x8KAdcFhO3X

 04-Jul-2022

 15:05:02

 GBp

36

136.70

 XLON

 x8KAdcFhO3Z

 04-Jul-2022

 15:04:58

 GBp

846

136.75

 XLON

 x8KAdcFhO2Y

 04-Jul-2022

 15:03:32

 GBp

275

136.55

 XLON

 x8KAdcFhOR4

 04-Jul-2022

 15:03:32

 GBp

423

136.55

 XLON

 x8KAdcFhOR6

 04-Jul-2022

 15:03:26

 GBp

396

136.60

 XLON

 x8KAdcFhOQC

 04-Jul-2022

 15:03:26

 GBp

78

136.60

 XLON

 x8KAdcFhOQE

 04-Jul-2022

 15:03:26

 GBp

610

136.65

 XLON

 x8KAdcFhOQN

 04-Jul-2022

 15:03:00

 GBp

552

136.85

 XLON

 x8KAdcFhPXK

 04-Jul-2022

 15:03:00

 GBp

131

136.80

 XLON

 x8KAdcFhPXM

 04-Jul-2022

 15:03:00

 GBp

230

136.80

 XLON

 x8KAdcFhPXO

 04-Jul-2022

 15:03:00

 GBp

900

136.80

 XLON

 x8KAdcFhPXQ

 04-Jul-2022

 15:02:00

 GBp

606

136.85

 XLON

 x8KAdcFhPfN

 04-Jul-2022

 15:02:00

 GBp

575

136.75

 XLON

 x8KAdcFhPfU

 04-Jul-2022

 15:01:38

 GBp

566

136.85

 XLON

 x8KAdcFhPg3

 04-Jul-2022

 15:01:38

 GBp

642

136.85

 XLON

 x8KAdcFhPg8

 04-Jul-2022

 15:01:38

 GBp

22

136.85

 XLON

 x8KAdcFhPgJ

 04-Jul-2022

 15:01:38

 GBp

602

136.80

 XLON

 x8KAdcFhPgL

 04-Jul-2022

 15:01:38

 GBp

736

136.80

 XLON

 x8KAdcFhPgN

 04-Jul-2022

 15:01:38

 GBp

30

136.80

 XLON

 x8KAdcFhPgT

 04-Jul-2022

 15:01:38

 GBp

376

136.80

 XLON

 x8KAdcFhPgV

 04-Jul-2022

 15:01:38

 GBp

580

136.85

 XLON

 x8KAdcFhPrX

 04-Jul-2022

 15:00:02

 GBp

778

136.95

 XLON

 x8KAdcFhPFz

 04-Jul-2022

 15:00:02

 GBp

722

136.95

 XLON

 x8KAdcFhP9X

 04-Jul-2022

 15:00:02

 GBp

193

136.95

 XLON

 x8KAdcFhP9Z

 04-Jul-2022

 14:59:03

 GBp

293

137.10

 XLON

 x8KAdcFhPS$

 04-Jul-2022

 14:59:03

 GBp

1

137.10

 XLON

 x8KAdcFhPS1

 04-Jul-2022

 14:59:03

 GBp

521

137.00

 XLON

 x8KAdcFhPSa

 04-Jul-2022

 14:59:03

 GBp

817

137.10

 XLON

 x8KAdcFhPSk

 04-Jul-2022

 14:59:03

 GBp

225

137.10

 XLON

 x8KAdcFhPSm

 04-Jul-2022

 14:59:03

 GBp

197

137.00

 XLON

 x8KAdcFhPSW

 04-Jul-2022

 14:59:03

 GBp

308

137.00

 XLON

 x8KAdcFhPSY

 04-Jul-2022

 14:59:03

 GBp

763

137.10

 XLON

 x8KAdcFhPSz

 04-Jul-2022

 14:59:03

 GBp

23

136.95

 XLON

 x8KAdcFhPTI

 04-Jul-2022

 14:59:03

 GBp

40

136.95

 XLON

 x8KAdcFhPTK

 04-Jul-2022

 14:58:17

 GBp

210

137.10

 XLON

 x8KAdcFh6co

 04-Jul-2022

 14:58:17

 GBp

268

137.10

 XLON

 x8KAdcFh6cq

 04-Jul-2022

 14:57:04

 GBp

5

137.00

 XLON

 x8KAdcFh6ej

 04-Jul-2022

 14:57:04

 GBp

469

137.00

 XLON

 x8KAdcFh6eh

 04-Jul-2022

 14:57:03

 GBp

56

137.00

 XLON

 x8KAdcFh6eG

 04-Jul-2022

 14:57:03

 GBp

888

137.00

 XLON

 x8KAdcFh6e8

 04-Jul-2022

 14:57:00

 GBp

387

137.10

 XLON

 x8KAdcFh6hk

 04-Jul-2022

 14:57:00

 GBp

1,570

137.10

 XLON

 x8KAdcFh6hm

 04-Jul-2022

 14:56:01

 GBp

420

137.05

 XLON

 x8KAdcFh6nb

 04-Jul-2022

 14:56:01

 GBp

210

137.05

 XLON

 x8KAdcFh6nd

 04-Jul-2022

 14:56:01

 GBp

860

137.10

 XLON

 x8KAdcFh6sO

 04-Jul-2022

 14:54:34

 GBp

43

137.05

 XLON

 x8KAdcFh6xL

 04-Jul-2022

 14:54:23

 GBp

54

137.05

 XLON

 x8KAdcFh65x

 04-Jul-2022

 14:54:23

 GBp

47

137.05

 XLON

 x8KAdcFh65z

 04-Jul-2022

 14:54:22

 GBp

580

137.25

 XLON

 x8KAdcFh641

 04-Jul-2022

 14:54:22

 GBp

142

137.25

 XLON

 x8KAdcFh643

 04-Jul-2022

 14:54:22

 GBp

38

137.10

 XLON

 x8KAdcFh64b

 04-Jul-2022

 14:54:22

 GBp

240

137.25

 XLON

 x8KAdcFh64D

 04-Jul-2022

 14:54:22

 GBp

51

137.10

 XLON

 x8KAdcFh64d

 04-Jul-2022

 14:54:22

 GBp

131

137.25

 XLON

 x8KAdcFh64F

 04-Jul-2022

 14:54:22

 GBp

26

137.10

 XLON

 x8KAdcFh64f

 04-Jul-2022

 14:54:22

 GBp

195

137.25

 XLON

 x8KAdcFh64H

 04-Jul-2022

 14:54:22

 GBp

122

137.25

 XLON

 x8KAdcFh64J

 04-Jul-2022

 14:54:22

 GBp

831

137.10

 XLON

 x8KAdcFh65I

 04-Jul-2022

 14:54:22

 GBp

24

137.10

 XLON

 x8KAdcFh65K

 04-Jul-2022

 14:53:54

 GBp

738

137.20

 XLON

 x8KAdcFh62G

 04-Jul-2022

 14:53:54

 GBp

228

137.15

 XLON

 x8KAdcFh62N

 04-Jul-2022

 14:53:54

 GBp

760

137.20

 XLON

 x8KAdcFh62P

 04-Jul-2022

 14:53:08

 GBp

28

137.15

 XLON

 x8KAdcFh6EN

 04-Jul-2022

 14:53:08

 GBp

36

137.15

 XLON

 x8KAdcFh6EP

 04-Jul-2022

 14:53:08

 GBp

593

137.25

 XLON

 x8KAdcFh69c

 04-Jul-2022

 14:53:08

 GBp

606

137.25

 XLON

 x8KAdcFh69k

 04-Jul-2022

 14:53:08

 GBp

597

137.25

 XLON

 x8KAdcFh69W

 04-Jul-2022

 14:53:08

 GBp

51

137.20

 XLON

 x8KAdcFh69x

 04-Jul-2022

 14:53:08

 GBp

533

137.20

 XLON

 x8KAdcFh69z

 04-Jul-2022

 14:53:08

 GBp

28

137.15

 XLON

 x8KAdcFh6EG

 04-Jul-2022

 14:53:08

 GBp

38

137.15

 XLON

 x8KAdcFh6EI

 04-Jul-2022

 14:51:42

 GBp

414

137.25

 XLON

 x8KAdcFh6H7

 04-Jul-2022

 14:51:42

 GBp

46

137.25

 XLON

 x8KAdcFh6H9

 04-Jul-2022

 14:51:41

 GBp

475

137.35

 XLON

 x8KAdcFh6HD

 04-Jul-2022

 14:51:41

 GBp

2

137.35

 XLON

 x8KAdcFh6HF

 04-Jul-2022

 14:51:41

 GBp

661

137.30

 XLON

 x8KAdcFh6HK

 04-Jul-2022

 14:51:01

 GBp

1,580

137.30

 XLON

 x8KAdcFh6TU

 04-Jul-2022

 14:51:00

 GBp

149

137.35

 XLON

 x8KAdcFh6Si

 04-Jul-2022

 14:51:00

 GBp

276

137.30

 XLON

 x8KAdcFh6Sk

 04-Jul-2022

 14:51:00

 GBp

30

137.30

 XLON

 x8KAdcFh6Sm

 04-Jul-2022

 14:50:18

 GBp

1,374

137.30

 XLON

 x8KAdcFh6OJ

 04-Jul-2022

 14:49:58

 GBp

400

137.25

 XLON

 x8KAdcFh7bG

 04-Jul-2022

 14:49:58

 GBp

32

137.25

 XLON

 x8KAdcFh7bI

 04-Jul-2022

 14:49:56

 GBp

65

137.25

 XLON

 x8KAdcFh7bP

 04-Jul-2022

 14:49:56

 GBp

20

137.25

 XLON

 x8KAdcFh7bR

 04-Jul-2022

 14:49:56

 GBp

474

137.30

 XLON

 x8KAdcFh7aX

 04-Jul-2022

 14:49:55

 GBp

150

137.40

 XLON

 x8KAdcFh7a@

 04-Jul-2022

 14:49:55

 GBp

452

137.40

 XLON

 x8KAdcFh7a0

 04-Jul-2022

 14:49:55

 GBp

610

137.40

 XLON

 x8KAdcFh7a6

 04-Jul-2022

 14:49:55

 GBp

1,279

137.40

 XLON

 x8KAdcFh7aF

 04-Jul-2022

 14:49:55

 GBp

225

137.40

 XLON

 x8KAdcFh7aH

 04-Jul-2022

 14:49:55

 GBp

88

137.40

 XLON

 x8KAdcFh7al

 04-Jul-2022

 14:49:55

 GBp

616

137.40

 XLON

 x8KAdcFh7aM

 04-Jul-2022

 14:49:55

 GBp

525

137.40

 XLON

 x8KAdcFh7an

 04-Jul-2022

 14:49:55

 GBp

114

137.40

 XLON

 x8KAdcFh7as

 04-Jul-2022

 14:49:55

 GBp

489

137.40

 XLON

 x8KAdcFh7au

 04-Jul-2022

 14:49:55

 GBp

631

137.30

 XLON

 x8KAdcFh7de

 04-Jul-2022

 14:49:01

 GBp

48

137.40

 XLON

 x8KAdcFh7YC

 04-Jul-2022

 14:49:01

 GBp

141

137.45

 XLON

 x8KAdcFh7j$

 04-Jul-2022

 14:49:01

 GBp

2,092

137.40

 XLON

 x8KAdcFh7jh

 04-Jul-2022

 14:49:01

 GBp

50

137.40

 XLON

 x8KAdcFh7jj

 04-Jul-2022

 14:49:01

 GBp

1,046

137.45

 XLON

 x8KAdcFh7jx

 04-Jul-2022

 14:49:01

 GBp

196

137.45

 XLON

 x8KAdcFh7jz

 04-Jul-2022

 14:48:21

 GBp

385

137.40

 XLON

 x8KAdcFh7hX

 04-Jul-2022

 14:48:21

 GBp

220

137.40

 XLON

 x8KAdcFh7hZ

 04-Jul-2022

 14:48:20

 GBp

564

137.40

 XLON

 x8KAdcFh7hD

 04-Jul-2022

 14:48:20

 GBp

172

137.40

 XLON

 x8KAdcFh7hF

 04-Jul-2022

 14:48:18

 GBp

307

137.40

 XLON

 x8KAdcFh7g@

 04-Jul-2022

 14:48:18

 GBp

483

137.40

 XLON

 x8KAdcFh7g4

 04-Jul-2022

 14:48:18

 GBp

403

137.40

 XLON

 x8KAdcFh7gE

 04-Jul-2022

 14:48:18

 GBp

196

137.40

 XLON

 x8KAdcFh7gG

 04-Jul-2022

 14:48:18

 GBp

505

137.40

 XLON

 x8KAdcFh7r8

 04-Jul-2022

 14:48:18

 GBp

1

137.40

 XLON

 x8KAdcFh7rA

 04-Jul-2022

 14:48:18

 GBp

592

137.40

 XLON

 x8KAdcFh7rk

 04-Jul-2022

 14:48:18

 GBp

451

137.40

 XLON

 x8KAdcFh7rx

 04-Jul-2022

 14:48:18

 GBp

639

137.35

 XLON

 x8KAdcFh7rY

 04-Jul-2022

 14:48:18

 GBp

900

137.35

 XLON

 x8KAdcFh7rz

 04-Jul-2022

 14:48:03

 GBp

635

137.40

 XLON

 x8KAdcFh7t5

 04-Jul-2022

 14:47:03

 GBp

34

137.25

 XLON

 x8KAdcFh7v4

 04-Jul-2022

 14:47:03

 GBp

600

137.30

 XLON

 x8KAdcFh7v9

 04-Jul-2022

 14:47:03

 GBp

208

137.30

 XLON

 x8KAdcFh7vB

 04-Jul-2022

 14:47:03

 GBp

615

137.30

 XLON

 x8KAdcFh7vI

 04-Jul-2022

 14:47:03

 GBp

234

137.25

 XLON

 x8KAdcFh7vQ

 04-Jul-2022

 14:47:03

 GBp

198

137.25

 XLON

 x8KAdcFh7vS

 04-Jul-2022

 14:47:03

 GBp

618

137.30

 XLON

 x8KAdcFh7vU

 04-Jul-2022

 14:46:23

 GBp

77

137.35

 XLON

 x8KAdcFh76W

 04-Jul-2022

 14:46:23

 GBp

857

137.35

 XLON

 x8KAdcFh76Y

 04-Jul-2022

 14:45:42

 GBp

19

137.25

 XLON

 x8KAdcFh7C@

 04-Jul-2022

 14:45:42

 GBp

1

137.25

 XLON

 x8KAdcFh7C0

 04-Jul-2022

 14:44:26

 GBp

1,052

137.25

 XLON

 x8KAdcFh7Mw

 04-Jul-2022

 14:42:15

 GBp

598

137.20

 XLON

 x8KAdcFh4cj

 04-Jul-2022

 14:42:15

 GBp

391

137.15

 XLON

 x8KAdcFh4dJ

 04-Jul-2022

 14:42:15

 GBp

26

137.15

 XLON

 x8KAdcFh4dL

 04-Jul-2022

 14:41:05

 GBp

632

137.30

 XLON

 x8KAdcFh4f6

 04-Jul-2022

 14:41:05

 GBp

347

137.20

 XLON

 x8KAdcFh4fs

 04-Jul-2022

 14:41:05

 GBp

32

137.20

 XLON

 x8KAdcFh4fu

 04-Jul-2022

 14:41:05

 GBp

632

137.25

 XLON

 x8KAdcFh4fy

 04-Jul-2022

 14:40:50

 GBp

479

137.40

 XLON

 x8KAdcFh4h$

 04-Jul-2022

 14:40:50

 GBp

600

137.40

 XLON

 x8KAdcFh4h1

 04-Jul-2022

 14:40:50

 GBp

160

137.40

 XLON

 x8KAdcFh4h3

 04-Jul-2022

 14:40:50

 GBp

592

137.40

 XLON

 x8KAdcFh4h5

 04-Jul-2022

 14:40:50

 GBp

200

137.40

 XLON

 x8KAdcFh4h7

 04-Jul-2022

 14:38:35

 GBp

97

137.05

 XLON

 x8KAdcFh4Fh

 04-Jul-2022

 14:38:35

 GBp

304

137.05

 XLON

 x8KAdcFh4Fj

 04-Jul-2022

 14:38:30

 GBp

43

137.05

 XLON

 x8KAdcFh4E8

 04-Jul-2022

 14:38:30

 GBp

30

137.05

 XLON

 x8KAdcFh4EA

 04-Jul-2022

 14:38:30

 GBp

580

137.10

 XLON

 x8KAdcFh4EO

 04-Jul-2022

 14:36:28

 GBp

1

137.05

 XLON

 x8KAdcFh4N7

 04-Jul-2022

 14:36:28

 GBp

607

137.15

 XLON

 x8KAdcFh4N8

 04-Jul-2022

 14:33:19

 GBp

157

136.70

 XLON

 x8KAdcFh5Wg

 04-Jul-2022

 14:33:19

 GBp

602

136.70

 XLON

 x8KAdcFh5Wi

 04-Jul-2022

 14:33:19

 GBp

632

136.70

 XLON

 x8KAdcFh5Wk

 04-Jul-2022

 14:33:19

 GBp

56

136.65

 XLON

 x8KAdcFh5Wu

 04-Jul-2022

 14:33:19

 GBp

550

136.65

 XLON

 x8KAdcFh5Ww

 04-Jul-2022

 14:32:00

 GBp

619

136.65

 XLON

 x8KAdcFh5kI

 04-Jul-2022

 14:32:00

 GBp

1,256

136.80

 XLON

 x8KAdcFh5kN

 04-Jul-2022

 14:32:00

 GBp

78

136.80

 XLON

 x8KAdcFh5kP

 04-Jul-2022

 14:32:00

 GBp

222

136.80

 XLON

 x8KAdcFh5kR

 04-Jul-2022

 14:30:24

 GBp

176

136.85

 XLON

 x8KAdcFh5s@

 04-Jul-2022

 14:30:24

 GBp

519

136.85

 XLON

 x8KAdcFh5s0

 04-Jul-2022

 14:29:30

 GBp

328

136.90

 XLON

 x8KAdcFh5zH

 04-Jul-2022

 14:29:30

 GBp

30

136.90

 XLON

 x8KAdcFh5zJ

 04-Jul-2022

 14:29:30

 GBp

567

136.95

 XLON

 x8KAdcFh5zL

 04-Jul-2022

 14:29:29

 GBp

45

136.95

 XLON

 x8KAdcFh5zT

 04-Jul-2022

 14:29:29

 GBp

38

136.95

 XLON

 x8KAdcFh5zV

 04-Jul-2022

 14:29:28

 GBp

612

137.10

 XLON

 x8KAdcFh5yg

 04-Jul-2022

 14:29:28

 GBp

927

137.00

 XLON

 x8KAdcFh5yY

 04-Jul-2022

 14:28:34

 GBp

348

137.10

 XLON

 x8KAdcFh5uM

 04-Jul-2022

 14:28:34

 GBp

825

137.10

 XLON

 x8KAdcFh5uO

 04-Jul-2022

 14:27:14

 GBp

558

137.10

 XLON

 x8KAdcFh563

 04-Jul-2022

 14:27:14

 GBp

391

137.10

 XLON

 x8KAdcFh565

 04-Jul-2022

 14:27:14

 GBp

534

137.05

 XLON

 x8KAdcFh567

 04-Jul-2022

 14:27:14

 GBp

602

137.00

 XLON

 x8KAdcFh56H

 04-Jul-2022

 14:27:14

 GBp

655

137.10

 XLON

 x8KAdcFh56x

 04-Jul-2022

 14:25:13

 GBp

389

136.95

 XLON

 x8KAdcFh58h

 04-Jul-2022

 14:25:13

 GBp

558

137.00

 XLON

 x8KAdcFh58j

 04-Jul-2022

 14:25:13

 GBp

719

137.00

 XLON

 x8KAdcFh58X

 04-Jul-2022

 14:24:37

 GBp

492

136.95

 XLON

 x8KAdcFh5Av

 04-Jul-2022

 14:23:47

 GBp

387

136.90

 XLON

 x8KAdcFh5Hb

 04-Jul-2022

 14:23:47

 GBp

553

136.95

 XLON

 x8KAdcFh5Hd

 04-Jul-2022

 14:22:00

 GBp

411

136.95

 XLON

 x8KAdcFh5Uh

 04-Jul-2022

 14:22:00

 GBp

733

136.85

 XLON

 x8KAdcFh5Us

 04-Jul-2022

 14:21:42

 GBp

752

137.10

 XLON

 x8KAdcFh5UI

 04-Jul-2022

 14:21:11

 GBp

500

137.15

 XLON

 x8KAdcFh5O8

 04-Jul-2022

 14:21:01

 GBp

377

137.20

 XLON

 x8KAdcFh5RT

 04-Jul-2022

 14:21:01

 GBp

33

137.20

 XLON

 x8KAdcFh5RV

 04-Jul-2022

 14:21:00

 GBp

42

137.20

 XLON

 x8KAdcFh5Qi

 04-Jul-2022

 14:21:00

 GBp

50

137.20

 XLON

 x8KAdcFh5Qk

 04-Jul-2022

 14:21:00

 GBp

112

137.20

 XLON

 x8KAdcFh5Qm

 04-Jul-2022

 14:21:00

 GBp

863

137.25

 XLON

 x8KAdcFh5Qs

 04-Jul-2022

 14:21:00

 GBp

17

137.25

 XLON

 x8KAdcFh5Qu

 04-Jul-2022

 14:21:00

 GBp

431

137.35

 XLON

 x8KAdcFh5Qy

 04-Jul-2022

 14:20:02

 GBp

625

137.35

 XLON

 x8KAdcFh2dw

 04-Jul-2022

 14:20:02

 GBp

51

137.35

 XLON

 x8KAdcFh2dy

 04-Jul-2022

 14:20:00

 GBp

386

137.35

 XLON

 x8KAdcFh2dL

 04-Jul-2022

 14:19:37

 GBp

712

137.30

 XLON

 x8KAdcFh2X6

 04-Jul-2022

 14:19:37

 GBp

35

137.30

 XLON

 x8KAdcFh2X8

 04-Jul-2022

 14:19:37

 GBp

312

137.30

 XLON

 x8KAdcFh2XG

 04-Jul-2022

 14:19:37

 GBp

570

137.30

 XLON

 x8KAdcFh2XI

 04-Jul-2022

 14:19:37

 GBp

648

137.25

 XLON

 x8KAdcFh2XU

 04-Jul-2022

 14:19:36

 GBp

492

137.30

 XLON

 x8KAdcFh2We

 04-Jul-2022

 14:19:36

 GBp

890

137.35

 XLON

 x8KAdcFh2Wg

 04-Jul-2022

 14:07:40

 GBp

482

137.50

 XLON

 x8KAdcFh3nd

 04-Jul-2022

 14:06:22

 GBp

644

137.50

 XLON

 x8KAdcFh3vx

 04-Jul-2022

 14:00:39

 GBp

382

137.50

 XLON

 x8KAdcFh3RA

 04-Jul-2022

 14:00:39

 GBp

319

137.50

 XLON

 x8KAdcFh3RC

 04-Jul-2022

 14:00:33

 GBp

642

137.50

 XLON

 x8KAdcFh3RT

 04-Jul-2022

 13:50:48

 GBp

73

137.45

 XLON

 x8KAdcFh1Y1

 04-Jul-2022

 13:50:29

 GBp

132

137.50

 XLON

 x8KAdcFh1lM

 04-Jul-2022

 13:50:29

 GBp

652

137.50

 XLON

 x8KAdcFh1lO

 04-Jul-2022

 13:49:24

 GBp

489

137.50

 XLON

 x8KAdcFh1mO

 04-Jul-2022

 13:49:24

 GBp

108

137.35

 XLON

 x8KAdcFh1mV

 04-Jul-2022

 13:49:23

 GBp

629

137.40

 XLON

 x8KAdcFh1p8

 04-Jul-2022

 13:49:23

 GBp

151

137.40

 XLON

 x8KAdcFh1pA

 04-Jul-2022

 13:49:23

 GBp

42

137.35

 XLON

 x8KAdcFh1pb

 04-Jul-2022

 13:49:23

 GBp

364

137.40

 XLON

 x8KAdcFh1pp

 04-Jul-2022

 13:49:23

 GBp

900

137.40

 XLON

 x8KAdcFh1pr

 04-Jul-2022

 13:49:23

 GBp

632

137.35

 XLON

 x8KAdcFh1pw

 04-Jul-2022

 13:49:23

 GBp

44

137.35

 XLON

 x8KAdcFh1pX

 04-Jul-2022

 13:49:23

 GBp

14

137.35

 XLON

 x8KAdcFh1py

 04-Jul-2022

 13:49:23

 GBp

31

137.35

 XLON

 x8KAdcFh1pZ

 04-Jul-2022

 13:45:29

 GBp

40

137.25

 XLON

 x8KAdcFh10W

 04-Jul-2022

 13:45:28

 GBp

774

137.30

 XLON

 x8KAdcFh10d

 04-Jul-2022

 13:45:28

 GBp

42

137.30

 XLON

 x8KAdcFh10f

 04-Jul-2022

 13:45:00

 GBp

675

137.30

 XLON

 x8KAdcFh12j

 04-Jul-2022

 13:39:30

 GBp

670

137.50

 XLON

 x8KAdcFh1Vi

 04-Jul-2022

 13:31:29

 GBp

39

137.35

 XLON

 x8KAdcFhEx6

 04-Jul-2022

 13:31:29

 GBp

55

137.35

 XLON

 x8KAdcFhEx8

 04-Jul-2022

 13:31:29

 GBp

496

137.45

 XLON

 x8KAdcFhExF

 04-Jul-2022

 13:31:29

 GBp

46

137.45

 XLON

 x8KAdcFhExH

 04-Jul-2022

 13:31:29

 GBp

742

137.50

 XLON

 x8KAdcFhExI

 04-Jul-2022

 13:31:29

 GBp

31

137.50

 XLON

 x8KAdcFhExK

 04-Jul-2022

 11:02:38

 GBp

474

137.50

 XLON

 x8KAdcFh9VS

 04-Jul-2022

 10:50:43

 GBp

474

137.50

 XLON

 x8KAdcFasmH

 04-Jul-2022

 10:48:56

 GBp

561

136.90

 XLON

 x8KAdcFaszI

 04-Jul-2022

 10:46:44

 GBp

185

136.85

 XLON

 x8KAdcFasvu

 04-Jul-2022

 10:46:41

 GBp

45

136.85

 XLON

 x8KAdcFasvw

 04-Jul-2022

 10:46:41

 GBp

20

136.85

 XLON

 x8KAdcFasvy

 04-Jul-2022

 10:46:41

 GBp

424

136.95

 XLON

 x8KAdcFasv7

 04-Jul-2022

 10:46:41

 GBp

900

136.95

 XLON

 x8KAdcFasv9

 04-Jul-2022

 10:46:41

 GBp

474

136.95

 XLON

 x8KAdcFasvC

 04-Jul-2022

 10:39:26

 GBp

625

137.00

 XLON

 x8KAdcFasEs

 04-Jul-2022

 10:39:22

 GBp

592

137.00

 XLON

 x8KAdcFasEy

 04-Jul-2022

 10:36:38

 GBp

826

137.30

 XLON

 x8KAdcFasAr

 04-Jul-2022

 10:34:09

 GBp

700

137.30

 XLON

 x8KAdcFasNC

 04-Jul-2022

 10:34:09

 GBp

380

137.35

 XLON

 x8KAdcFasNJ

 04-Jul-2022

 10:34:09

 GBp

647

137.40

 XLON

 x8KAdcFasNL

 04-Jul-2022

 10:31:54

 GBp

78

136.65

 XLON

 x8KAdcFasI@

 04-Jul-2022

 10:31:54

 GBp

48

136.65

 XLON

 x8KAdcFasIx

 04-Jul-2022

 10:31:54

 GBp

32

136.65

 XLON

 x8KAdcFasIz

 04-Jul-2022

 10:31:48

 GBp

1,153

136.90

 XLON

 x8KAdcFasTp

 04-Jul-2022

 10:31:48

 GBp

900

136.85

 XLON

 x8KAdcFasTr

 04-Jul-2022

 10:26:17

 GBp

474

136.40

 XLON

 x8KAdcFatd3

 04-Jul-2022

 10:24:01

 GBp

598

136.40

 XLON

 x8KAdcFatW$

 04-Jul-2022

 10:23:59

 GBp

532

136.40

 XLON

 x8KAdcFatW4

 04-Jul-2022

 10:23:00

 GBp

814

136.50

 XLON

 x8KAdcFatYQ

 04-Jul-2022

 10:19:23

 GBp

488

136.35

 XLON

 x8KAdcFathM

 04-Jul-2022

 10:18:28

 GBp

3,029

136.50

 XLON

 x8KAdcFatrd

 04-Jul-2022

 10:18:28

 GBp

320

136.45

 XLON

 x8KAdcFatrf

 04-Jul-2022

 10:18:28

 GBp

900

136.45

 XLON

 x8KAdcFatrh

 04-Jul-2022

 10:18:28

 GBp

474

136.45

 XLON

 x8KAdcFatrk

 04-Jul-2022

 10:18:24

 GBp

51

136.45

 XLON

 x8KAdcFatrp

 04-Jul-2022

 10:13:14

 GBp

741

136.40

 XLON

 x8KAdcFatxK

 04-Jul-2022

 10:12:33

 GBp

709

136.40

 XLON

 x8KAdcFat5R

 04-Jul-2022

 10:10:32

 GBp

39

136.30

 XLON

 x8KAdcFat0Q

 04-Jul-2022

 10:10:32

 GBp

474

136.30

 XLON

 x8KAdcFat3Y

 04-Jul-2022

 10:07:45

 GBp

530

136.40

 XLON

 x8KAdcFatEA

 04-Jul-2022

 10:05:44

 GBp

729

136.30

 XLON

 x8KAdcFatBT

 04-Jul-2022

 10:05:43

 GBp

710

136.30

 XLON

 x8KAdcFatAj

 04-Jul-2022

 10:02:58

 GBp

31

136.10

 XLON

 x8KAdcFatJk

 04-Jul-2022

 10:02:57

 GBp

21

136.10

 XLON

 x8KAdcFatJm

 04-Jul-2022

 10:02:57

 GBp

635

136.15

 XLON

 x8KAdcFatJo

 04-Jul-2022

 10:02:57

 GBp

474

136.15

 XLON

 x8KAdcFatJw

 04-Jul-2022

 10:02:57

 GBp

474

136.25

 XLON

 x8KAdcFatJ1

 04-Jul-2022

 10:02:55

 GBp

474

136.30

 XLON

 x8KAdcFatJR

 04-Jul-2022

 09:59:51

 GBp

1,410

136.05

 XLON

 x8KAdcFaqbC

 04-Jul-2022

 09:59:51

 GBp

247

136.05

 XLON

 x8KAdcFaqbE

 04-Jul-2022

 09:59:51

 GBp

294

136.05

 XLON

 x8KAdcFaqbG

 04-Jul-2022

 09:59:51

 GBp

605

136.05

 XLON

 x8KAdcFaqbQ

 04-Jul-2022

 09:58:58

 GBp

418

135.90

 XLON

 x8KAdcFaqXY

 04-Jul-2022

 09:54:14

 GBp

327

135.90

 XLON

 x8KAdcFaqqE

 04-Jul-2022

 09:54:14

 GBp

426

135.90

 XLON

 x8KAdcFaqqG

 04-Jul-2022

 09:54:03

 GBp

1,454

136.10

 XLON

 x8KAdcFaqtQ

 04-Jul-2022

 09:54:03

 GBp

607

136.10

 XLON

 x8KAdcFaqtS

 04-Jul-2022

 09:54:03

 GBp

900

136.10

 XLON

 x8KAdcFaqtU

 04-Jul-2022

 09:49:39

 GBp

671

135.80

 XLON

 x8KAdcFaq@I

 04-Jul-2022

 09:48:00

 GBp

3

135.80

 XLON

 x8KAdcFaquS

 04-Jul-2022

 09:48:00

 GBp

494

135.90

 XLON

 x8KAdcFaqxb

 04-Jul-2022

 09:47:31

 GBp

696

136.00

 XLON

 x8KAdcFaq5M

 04-Jul-2022

 09:46:00

 GBp

369

135.75

 XLON

 x8KAdcFaq1H

 04-Jul-2022

 09:46:00

 GBp

819

135.80

 XLON

 x8KAdcFaq1J

 04-Jul-2022

 09:43:36

 GBp

512

136.00

 XLON

 x8KAdcFaqCY

 04-Jul-2022

 09:41:32

 GBp

511

136.10

 XLON

 x8KAdcFaq8v

 04-Jul-2022

 09:39:05

 GBp

614

136.40

 XLON

 x8KAdcFaqK7

 04-Jul-2022

 09:38:36

 GBp

709

136.50

 XLON

 x8KAdcFaqNe

 04-Jul-2022

 09:38:36

 GBp

4,491

136.50

 XLON

 x8KAdcFaqNg

 04-Jul-2022

 09:38:36

 GBp

723

136.45

 XLON

 x8KAdcFaqNv

 04-Jul-2022

 09:38:36

 GBp

1,611

136.50

 XLON

 x8KAdcFaqNX

 04-Jul-2022

 09:35:14

 GBp

72

136.25

 XLON

 x8KAdcFaqI0

 04-Jul-2022

 09:35:14

 GBp

474

136.30

 XLON

 x8KAdcFaqI6

 04-Jul-2022

 09:33:20

 GBp

474

136.20

 XLON

 x8KAdcFaqR2

 04-Jul-2022

 09:30:20

 GBp

714

135.95

 XLON

 x8KAdcFarXx

 04-Jul-2022

 09:30:02

 GBp

474

135.90

 XLON

 x8KAdcFarW$

 04-Jul-2022

 09:30:02

 GBp

474

135.95

 XLON

 x8KAdcFarW5

 04-Jul-2022

 09:29:19

 GBp

608

136.05

 XLON

 x8KAdcFarYg

 04-Jul-2022

 09:29:19

 GBp

900

136.05

 XLON

 x8KAdcFarYi

 04-Jul-2022

 09:29:19

 GBp

73

135.90

 XLON

 x8KAdcFarYZ

 04-Jul-2022

 09:29:19

 GBp

74

135.90

 XLON

 x8KAdcFarZV

 04-Jul-2022

 09:26:52

 GBp

900

135.95

 XLON

 x8KAdcFarlS

 04-Jul-2022

 09:26:50

 GBp

474

135.95

 XLON

 x8KAdcFarka

 04-Jul-2022

 09:26:50

 GBp

474

135.95

 XLON

 x8KAdcFarkh

 04-Jul-2022

 09:25:34

 GBp

21

135.90

 XLON

 x8KAdcFareP

 04-Jul-2022

 09:25:33

 GBp

474

135.95

 XLON

 x8KAdcFareV

 04-Jul-2022

 09:25:27

 GBp

474

136.05

 XLON

 x8KAdcFarhb

 04-Jul-2022

 09:24:23

 GBp

21

136.05

 XLON

 x8KAdcFarrW

 04-Jul-2022

 09:24:23

 GBp

64

136.05

 XLON

 x8KAdcFarrY

 04-Jul-2022

 09:24:23

 GBp

28

136.05

 XLON

 x8KAdcFargS

 04-Jul-2022

 09:24:23

 GBp

28

136.05

 XLON

 x8KAdcFargU

 04-Jul-2022

 09:24:22

 GBp

474

136.05

 XLON

 x8KAdcFarrf

 04-Jul-2022

 09:22:45

 GBp

453

136.00

 XLON

 x8KAdcFarmu

 04-Jul-2022

 09:22:30

 GBp

3,605

136.10

 XLON

 x8KAdcFarpj

 04-Jul-2022

 09:22:30

 GBp

474

136.15

 XLON

 x8KAdcFarps

 04-Jul-2022

 09:16:48

 GBp

538

136.05

 XLON

 x8KAdcFar7n

 04-Jul-2022

 09:16:47

 GBp

420

136.25

 XLON

 x8KAdcFar7t

 04-Jul-2022

 09:16:47

 GBp

606

136.20

 XLON

 x8KAdcFar7v

 04-Jul-2022

 09:16:47

 GBp

900

136.20

 XLON

 x8KAdcFar7x

 04-Jul-2022

 09:16:47

 GBp

474

136.25

 XLON

 x8KAdcFar78

 04-Jul-2022

 09:16:47

 GBp

149

136.25

 XLON

 x8KAdcFar70

 04-Jul-2022

 09:16:46

 GBp

474

136.25

 XLON

 x8KAdcFar7F

 04-Jul-2022

 09:12:21

 GBp

474

136.05

 XLON

 x8KAdcFarN$

 04-Jul-2022

 09:12:21

 GBp

974

136.05

 XLON

 x8KAdcFarNn

 04-Jul-2022

 09:12:21

 GBp

607

136.05

 XLON

 x8KAdcFarNp

 04-Jul-2022

 09:12:21

 GBp

474

135.95

 XLON

 x8KAdcFarNv

 04-Jul-2022

 09:09:25

 GBp

792

135.95

 XLON

 x8KAdcFarPX

 04-Jul-2022

 09:07:44

 GBp

770

135.85

 XLON

 x8KAdcFaocA

 04-Jul-2022

 09:07:18

 GBp

55

135.80

 XLON

 x8KAdcFaoZ@

 04-Jul-2022

 09:07:18

 GBp

24

135.80

 XLON

 x8KAdcFaoZy

 04-Jul-2022

 09:06:00

 GBp

238

135.75

 XLON

 x8KAdcFaonb

 04-Jul-2022

 09:06:00

 GBp

474

135.70

 XLON

 x8KAdcFaosT

 04-Jul-2022

 09:06:00

 GBp

236

135.75

 XLON

 x8KAdcFaonZ

 04-Jul-2022

 09:05:51

 GBp

474

135.85

 XLON

 x8KAdcFaonT

 04-Jul-2022

 09:03:20

 GBp

687

135.60

 XLON

 x8KAdcFaowy

 04-Jul-2022

 09:02:58

 GBp

546

135.75

 XLON

 x8KAdcFao4m

 04-Jul-2022

 09:02:48

 GBp

628

135.75

 XLON

 x8KAdcFao4@

 04-Jul-2022

 09:02:47

 GBp

56

135.65

 XLON

 x8KAdcFao4B

 04-Jul-2022

 09:00:13

 GBp

418

136.00

 XLON

 x8KAdcFaoD2

 04-Jul-2022

 08:59:32

 GBp

393

136.25

 XLON

 x8KAdcFaoEk

 04-Jul-2022

 08:59:32

 GBp

20

136.25

 XLON

 x8KAdcFaoEm

 04-Jul-2022

 08:59:32

 GBp

448

136.30

 XLON

 x8KAdcFaoEv

 04-Jul-2022

 08:59:32

 GBp

639

136.35

 XLON

 x8KAdcFaoEx

 04-Jul-2022

 08:59:00

 GBp

35

136.30

 XLON

 x8KAdcFao9Q

 04-Jul-2022

 08:59:00

 GBp

734

136.40

 XLON

 x8KAdcFao9U

 04-Jul-2022

 08:56:06

 GBp

313

136.25

 XLON

 x8KAdcFaoGR

 04-Jul-2022

 08:56:06

 GBp

561

136.30

 XLON

 x8KAdcFaoGT

 04-Jul-2022

 08:55:56

 GBp

649

136.40

 XLON

 x8KAdcFaoJ0

 04-Jul-2022

 08:55:56

 GBp

443

136.35

 XLON

 x8KAdcFaoJs

 04-Jul-2022

 08:55:56

 GBp

31

136.35

 XLON

 x8KAdcFaoJu

 04-Jul-2022

 08:54:08

 GBp

21

136.35

 XLON

 x8KAdcFaoUJ

 04-Jul-2022

 08:54:08

 GBp

384

136.40

 XLON

 x8KAdcFaoUO

 04-Jul-2022

 08:54:08

 GBp

65

136.40

 XLON

 x8KAdcFaoUQ

 04-Jul-2022

 08:53:51

 GBp

643

136.45

 XLON

 x8KAdcFaoPr

 04-Jul-2022

 08:51:51

 GBp

564

136.50

 XLON

 x8KAdcFapaq

 04-Jul-2022

 08:51:51

 GBp

2

136.50

 XLON

 x8KAdcFapas

 04-Jul-2022

 08:49:36

 GBp

271

136.40

 XLON

 x8KAdcFapY7

 04-Jul-2022

 08:49:36

 GBp

21

136.40

 XLON

 x8KAdcFapY9

 04-Jul-2022

 08:49:36

 GBp

419

136.45

 XLON

 x8KAdcFapYB

 04-Jul-2022

 08:49:36

 GBp

31

136.45

 XLON

 x8KAdcFapYD

 04-Jul-2022

 08:49:36

 GBp

634

136.50

 XLON

 x8KAdcFapYJ

 04-Jul-2022

 08:49:36

 GBp

10

136.50

 XLON

 x8KAdcFapYL

 04-Jul-2022

 08:48:51

 GBp

601

136.60

 XLON

 x8KAdcFapiX

 04-Jul-2022

 08:48:51

 GBp

427

136.55

 XLON

 x8KAdcFapjR

 04-Jul-2022

 08:48:51

 GBp

47

136.55

 XLON

 x8KAdcFapjT

 04-Jul-2022

 08:46:57

 GBp

46

136.35

 XLON

 x8KAdcFapqB

 04-Jul-2022

 08:46:56

 GBp

31

136.35

 XLON

 x8KAdcFapqH

 04-Jul-2022

 08:46:56

 GBp

41

136.35

 XLON

 x8KAdcFapqJ

 04-Jul-2022

 08:46:56

 GBp

26

136.35

 XLON

 x8KAdcFapqL

 04-Jul-2022

 08:46:56

 GBp

647

136.40

 XLON

 x8KAdcFapqV

 04-Jul-2022

 08:46:56

 GBp

519

136.45

 XLON

 x8KAdcFaptb

 04-Jul-2022

 08:46:41

 GBp

715

136.55

 XLON

 x8KAdcFapmb

 04-Jul-2022

 08:45:03

 GBp

714

136.35

 XLON

 x8KAdcFap$l

 04-Jul-2022

 08:45:02

 GBp

722

136.35

 XLON

 x8KAdcFap$x

 04-Jul-2022

 08:44:34

 GBp

27

136.30

 XLON

 x8KAdcFap@$

 04-Jul-2022

 08:44:34

 GBp

474

136.35

 XLON

 x8KAdcFap@5

 04-Jul-2022

 08:44:34

 GBp

447

136.30

 XLON

 x8KAdcFap@z

 04-Jul-2022

 08:44:14

 GBp

34

136.35

 XLON

 x8KAdcFapx0

 04-Jul-2022

 08:44:14

 GBp

35

136.35

 XLON

 x8KAdcFapxB

 04-Jul-2022

 08:44:14

 GBp

22

136.35

 XLON

 x8KAdcFapxD

 04-Jul-2022

 08:44:13

 GBp

712

136.45

 XLON

 x8KAdcFapxI

 04-Jul-2022

 08:44:13

 GBp

285

136.40

 XLON

 x8KAdcFapxO

 04-Jul-2022

 08:44:13

 GBp

189

136.40

 XLON

 x8KAdcFapxQ

 04-Jul-2022

 08:44:13

 GBp

474

136.45

 XLON

 x8KAdcFapwX

 04-Jul-2022

 08:38:34

 GBp

799

136.15

 XLON

 x8KAdcFamiI

 04-Jul-2022

 08:38:34

 GBp

799

136.25

 XLON

 x8KAdcFamiO

 04-Jul-2022

 08:37:59

 GBp

450

136.30

 XLON

 x8KAdcFame1

 04-Jul-2022

 08:37:59

 GBp

24

136.30

 XLON

 x8KAdcFame3

 04-Jul-2022

 08:37:53

 GBp

14

136.30

 XLON

 x8KAdcFamhF

 04-Jul-2022

 08:37:52

 GBp

616

136.35

 XLON

 x8KAdcFamgX

 04-Jul-2022

 08:35:50

 GBp

677

136.25

 XLON

 x8KAdcFamu5

 04-Jul-2022

 08:35:49

 GBp

258

136.30

 XLON

 x8KAdcFamuA

 04-Jul-2022

 08:35:49

 GBp

900

136.30

 XLON

 x8KAdcFamuC

 04-Jul-2022

 08:35:49

 GBp

258

136.30

 XLON

 x8KAdcFamuN

 04-Jul-2022

 08:35:49

 GBp

612

136.30

 XLON

 x8KAdcFamuP

 04-Jul-2022

 08:34:30

 GBp

474

136.05

 XLON

 x8KAdcFamC8

 04-Jul-2022

 08:34:19

 GBp

31

136.05

 XLON

 x8KAdcFamFQ

 04-Jul-2022

 08:32:04

 GBp

649

135.70

 XLON

 x8KAdcFanal

 04-Jul-2022

 08:30:59

 GBp

522

136.00

 XLON

 x8KAdcFanWT

 04-Jul-2022

 08:30:59

 GBp

550

136.05

 XLON

 x8KAdcFanWU

 04-Jul-2022

 08:30:48

 GBp

2

136.05

 XLON

 x8KAdcFanZ6

 04-Jul-2022

 08:30:48

 GBp

590

136.10

 XLON

 x8KAdcFanZB

 04-Jul-2022

 08:30:04

 GBp

474

136.20

 XLON

 x8KAdcFanip

 04-Jul-2022

 08:30:03

 GBp

474

136.30

 XLON

 x8KAdcFaniE

 04-Jul-2022

 08:28:41

 GBp

719

136.30

 XLON

 x8KAdcFanrk

 04-Jul-2022

 08:28:41

 GBp

375

136.30

 XLON

 x8KAdcFangG

 04-Jul-2022

 08:28:41

 GBp

606

136.30

 XLON

 x8KAdcFangM

 04-Jul-2022

 08:28:41

 GBp

411

136.30

 XLON

 x8KAdcFangS

 04-Jul-2022

 08:28:41

 GBp

900

136.30

 XLON

 x8KAdcFangU

 04-Jul-2022

 08:24:56

 GBp

474

135.85

 XLON

 x8KAdcFan4V

 04-Jul-2022

 08:21:59

 GBp

58

135.80

 XLON

 x8KAdcFanE8

 04-Jul-2022

 08:21:00

 GBp

646

135.80

 XLON

 x8KAdcFanNp

 04-Jul-2022

 08:20:00

 GBp

23

135.75

 XLON

 x8KAdcFanQf

 04-Jul-2022

 08:20:00

 GBp

674

135.95

 XLON

 x8KAdcFanQn

 04-Jul-2022

 08:18:04

 GBp

790

135.65

 XLON

 x8KAdcFa@aR

 04-Jul-2022

 08:18:04

 GBp

474

135.70

 XLON

 x8KAdcFa@aU

 04-Jul-2022

 08:18:04

 GBp

625

135.75

 XLON

 x8KAdcFa@da

 04-Jul-2022

 08:17:59

 GBp

445

135.90

 XLON

 x8KAdcFa@di

 04-Jul-2022

 08:17:09

 GBp

448

135.80

 XLON

 x8KAdcFa@XX

 04-Jul-2022

 08:17:09

 GBp

26

135.80

 XLON

 x8KAdcFa@XZ

 04-Jul-2022

 08:17:07

 GBp

474

135.85

 XLON

 x8KAdcFa@Xg

 04-Jul-2022

 08:16:00

 GBp

600

135.80

 XLON

 x8KAdcFa@ZD

 04-Jul-2022

 08:14:32

 GBp

433

135.50

 XLON

 x8KAdcFa@ew

 04-Jul-2022

 08:14:30

 GBp

474

135.55

 XLON

 x8KAdcFa@hh

 04-Jul-2022

 08:12:45

 GBp

501

135.70

 XLON

 x8KAdcFa@qh

 04-Jul-2022

 08:12:45

 GBp

594

135.65

 XLON

 x8KAdcFa@ql

 04-Jul-2022

 08:12:21

 GBp

632

135.65

 XLON

 x8KAdcFa@qE

 04-Jul-2022

 08:12:08

 GBp

387

135.50

 XLON

 x8KAdcFa@tc

 04-Jul-2022

 08:11:45

 GBp

735

135.50

 XLON

 x8KAdcFa@t6

 04-Jul-2022

 08:11:42

 GBp

609

135.50

 XLON

 x8KAdcFa@tC

 04-Jul-2022

 08:11:42

 GBp

59

135.50

 XLON

 x8KAdcFa@tE

 04-Jul-2022

 08:11:40

 GBp

194

135.50

 XLON

 x8KAdcFa@tK

 04-Jul-2022

 08:11:40

 GBp

474

135.40

 XLON

 x8KAdcFa@sf

 04-Jul-2022

 08:11:40

 GBp

494

135.50

 XLON

 x8KAdcFa@sW

 04-Jul-2022

 08:11:35

 GBp

488

135.55

 XLON

 x8KAdcFa@sg

 04-Jul-2022

 08:11:13

 GBp

106

135.55

 XLON

 x8KAdcFa@sL

 04-Jul-2022

 08:11:13

 GBp

368

135.55

 XLON

 x8KAdcFa@sN

 04-Jul-2022

 08:10:43

 GBp

474

135.70

 XLON

 x8KAdcFa@nf

 04-Jul-2022

 08:10:43

 GBp

474

135.55

 XLON

 x8KAdcFa@nZ

 04-Jul-2022

 08:09:18

 GBp

708

135.50

 XLON

 x8KAdcFa@pD

 04-Jul-2022

 08:09:15

 GBp

741

135.50

 XLON

 x8KAdcFa@pN

 04-Jul-2022

 08:09:15

 GBp

474

135.50

 XLON

 x8KAdcFa@pU

 04-Jul-2022

 08:08:46

 GBp

388

135.80

 XLON

 x8KAdcFa@o4

 04-Jul-2022

 08:05:15

 GBp

370

134.85

 XLON

 x8KAdcFa@vv

 04-Jul-2022

 08:05:15

 GBp

104

134.85

 XLON

 x8KAdcFa@vx

 04-Jul-2022

 08:05:09

 GBp

474

135.05

 XLON

 x8KAdcFa@v0

 04-Jul-2022

 08:02:44

 GBp

387

135.35

 XLON

 x8KAdcFa@x4

 04-Jul-2022

 08:02:44

 GBp

554

135.40

 XLON

 x8KAdcFa@x6

 04-Jul-2022

 08:02:40

 GBp

450

135.60

 XLON

 x8KAdcFa@xE

 04-Jul-2022

 08:02:40

 GBp

644

135.65

 XLON

 x8KAdcFa@xG

 04-Jul-2022

 08:01:15

 GBp

1,862

134.40

 XLON

 x8KAdcFa@5M

 04-Jul-2022

 08:01:15

 GBp

23

134.40

 XLON

 x8KAdcFa@5O

 

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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