Transaction in Own Shares and CDIs

RNS Number : 6271V
Virgin Money UK PLC
11 August 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
11 August 2022

 

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

 

The Company announces that on 10 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) 666,854 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 10 August 2022

250,000

0

0

666,854

Highest price paid (per ordinary share/CDI) on 10 August 2022

£1.5865

n/a

n/a

A$2.7100

Lowest price paid (per ordinary share/CDI) on 10 August 2022

£1.5335

n/a

n/a

A$2.6600

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

£1.5680

n/a

n/a

A$2.6938

The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 9,692,922. As such, the Company has now bought back 10,609,776 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 1,432,366,400.

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

 10-Aug-2022

 16:17:40

 GBp

78

158.15

 XLON

 x8K9SDg4$do

 10-Aug-2022

 16:17:22

 GBp

541

158.15

 XLON

 x8K9SDg4$p4

 10-Aug-2022

 16:17:22

 GBp

249

158.10

 XLON

 x8K9SDg4$pN

 10-Aug-2022

 16:17:22

 GBp

427

158.15

 XLON

 x8K9SDg4$pP

 10-Aug-2022

 16:16:35

 GBp

255

158.20

 XLON

 x8K9SDg4yaT

 10-Aug-2022

 16:16:35

 GBp

1,093

158.25

 XLON

 x8K9SDg4yXa

 10-Aug-2022

 16:16:35

 GBp

367

158.25

 XLON

 x8K9SDg4yXj

 10-Aug-2022

 16:16:35

 GBp

291

158.25

 XLON

 x8K9SDg4yXY

 10-Aug-2022

 16:13:58

 GBp

505

158.10

 XLON

 x8K9SDg4w77

 10-Aug-2022

 16:13:00

 GBp

80

158.10

 XLON

 x8K9SDg4xoS

 10-Aug-2022

 16:13:00

 GBp

400

158.10

 XLON

 x8K9SDg4xoU

 10-Aug-2022

 16:12:23

 GBp

359

158.05

 XLON

 x8K9SDg4xRZ

 10-Aug-2022

 16:12:23

 GBp

492

158.10

 XLON

 x8K9SDg4xOM

 10-Aug-2022

 16:09:58

 GBp

387

158.05

 XLON

 x8K9SDg4coS

 10-Aug-2022

 16:09:58

 GBp

159

158.05

 XLON

 x8K9SDg4czW

 10-Aug-2022

 16:09:41

 GBp

441

158.10

 XLON

 x8K9SDg4c3d

 10-Aug-2022

 16:09:17

 GBp

131

158.15

 XLON

 x8K9SDg4cP$

 10-Aug-2022

 16:09:17

 GBp

210

158.15

 XLON

 x8K9SDg4cP1

 10-Aug-2022

 16:08:10

 GBp

137

158.00

 XLON

 x8K9SDg4dJA

 10-Aug-2022

 16:07:18

 GBp

372

158.15

 XLON

 x8K9SDg4a8B

 10-Aug-2022

 16:07:13

 GBp

221

158.15

 XLON

 x8K9SDg4aNb

 10-Aug-2022

 16:07:13

 GBp

213

158.15

 XLON

 x8K9SDg4aNd

 10-Aug-2022

 16:05:47

 GBp

368

158.25

 XLON

 x8K9SDg4YfB

 10-Aug-2022

 16:05:47

 GBp

321

158.30

 XLON

 x8K9SDg4YfC

 10-Aug-2022

 16:05:47

 GBp

889

158.30

 XLON

 x8K9SDg4YfE

 10-Aug-2022

 16:05:47

 GBp

340

158.25

 XLON

 x8K9SDg4YfR

 10-Aug-2022

 16:04:18

 GBp

219

158.30

 XLON

 x8K9SDg4Zuj

 10-Aug-2022

 16:04:18

 GBp

125

158.30

 XLON

 x8K9SDg4Zul

 10-Aug-2022

 16:04:18

 GBp

153

158.30

 XLON

 x8K9SDg4Zun

 10-Aug-2022

 16:03:20

 GBp

644

158.30

 XLON

 x8K9SDg4WpL

 10-Aug-2022

 16:03:02

 GBp

348

158.30

 XLON

 x8K9SDg4WCD

 10-Aug-2022

 16:03:02

 GBp

488

158.30

 XLON

 x8K9SDg4WCr

 10-Aug-2022

 16:03:02

 GBp

352

158.30

 XLON

 x8K9SDg4WCu

 10-Aug-2022

 16:00:26

 GBp

219

158.20

 XLON

 x8K9SDg4kMZ

 10-Aug-2022

 16:00:26

 GBp

103

158.20

 XLON

 x8K9SDg4kNV

 10-Aug-2022

 16:00:05

 GBp

380

158.40

 XLON

 x8K9SDg4lXi

 10-Aug-2022

 16:00:03

 GBp

560

158.45

 XLON

 x8K9SDg4lic

 10-Aug-2022

 16:00:03

 GBp

360

158.55

 XLON

 x8K9SDg4lii

 10-Aug-2022

 16:00:03

 GBp

133

158.50

 XLON

 x8K9SDg4lik

 10-Aug-2022

 16:00:02

 GBp

356

158.45

 XLON

 x8K9SDg4lln

 10-Aug-2022

 16:00:02

 GBp

340

158.45

 XLON

 x8K9SDg4li@

 10-Aug-2022

 15:59:07

 GBp

492

158.45

 XLON

 x8K9SDg4ifJ

 10-Aug-2022

 15:58:16

 GBp

340

158.45

 XLON

 x8K9SDg4iTy

 10-Aug-2022

 15:58:15

 GBp

340

158.50

 XLON

 x8K9SDg4iVa

 10-Aug-2022

 15:58:15

 GBp

360

158.45

 XLON

 x8K9SDg4iVX

 10-Aug-2022

 15:57:02

 GBp

346

158.50

 XLON

 x8K9SDg4jQA

 10-Aug-2022

 15:56:45

 GBp

222

158.50

 XLON

 x8K9SDg4gs@

 10-Aug-2022

 15:56:45

 GBp

146

158.50

 XLON

 x8K9SDg4gs2

 10-Aug-2022

 15:56:45

 GBp

563

158.55

 XLON

 x8K9SDg4gsb

 10-Aug-2022

 15:56:45

 GBp

473

158.55

 XLON

 x8K9SDg4gsv

 10-Aug-2022

 15:55:26

 GBp

85

158.50

 XLON

 x8K9SDg4hF4

 10-Aug-2022

 15:55:26

 GBp

400

158.50

 XLON

 x8K9SDg4hF6

 10-Aug-2022

 15:55:09

 GBp

364

158.50

 XLON

 x8K9SDg4hUA

 10-Aug-2022

 15:55:04

 GBp

569

158.65

 XLON

 x8K9SDg4ec9

 10-Aug-2022

 15:54:05

 GBp

380

158.30

 XLON

 x8K9SDg4fbt

 10-Aug-2022

 15:54:02

 GBp

340

158.30

 XLON

 x8K9SDg4fdP

 10-Aug-2022

 15:54:02

 GBp

389

158.30

 XLON

 x8K9SDg4fdV

 10-Aug-2022

 15:53:04

 GBp

416

158.15

 XLON

 x8K9SDg4Mdk

 10-Aug-2022

 15:51:44

 GBp

39

158.10

 XLON

 x8K9SDg4N$F

 10-Aug-2022

 15:51:44

 GBp

301

158.10

 XLON

 x8K9SDg4N$H

 10-Aug-2022

 15:50:35

 GBp

239

158.10

 XLON

 x8K9SDg4K2m

 10-Aug-2022

 15:50:35

 GBp

624

158.10

 XLON

 x8K9SDg4K2o

 10-Aug-2022

 15:50:35

 GBp

611

158.10

 XLON

 x8K9SDg4K2q

 10-Aug-2022

 15:49:22

 GBp

340

158.05

 XLON

 x8K9SDg4Ilp

 10-Aug-2022

 15:48:04

 GBp

581

158.05

 XLON

 x8K9SDg4JxG

 10-Aug-2022

 15:47:50

 GBp

156

157.95

 XLON

 x8K9SDg4JEB

 10-Aug-2022

 15:46:41

 GBp

36

157.90

 XLON

 x8K9SDg4GDW

 10-Aug-2022

 15:46:41

 GBp

304

157.90

 XLON

 x8K9SDg4GDY

 10-Aug-2022

 15:46:36

 GBp

366

157.90

 XLON

 x8K9SDg4G9@

 10-Aug-2022

 15:46:36

 GBp

364

157.90

 XLON

 x8K9SDg4G9D

 10-Aug-2022

 15:44:16

 GBp

351

157.90

 XLON

 x8K9SDg4U9b

 10-Aug-2022

 15:44:08

 GBp

136

157.90

 XLON

 x8K9SDg4UMP

 10-Aug-2022

 15:44:08

 GBp

212

157.90

 XLON

 x8K9SDg4UMR

 10-Aug-2022

 15:40:08

 GBp

445

157.80

 XLON

 x8K9SDg4QeJ

 10-Aug-2022

 15:39:02

 GBp

179

157.75

 XLON

 x8K9SDg4QQe

 10-Aug-2022

 15:39:02

 GBp

179

157.75

 XLON

 x8K9SDg4QQg

 10-Aug-2022

 15:39:02

 GBp

1,847

157.80

 XLON

 x8K9SDg4QQX

 10-Aug-2022

 15:39:02

 GBp

21

157.80

 XLON

 x8K9SDg4QRP

 10-Aug-2022

 15:39:02

 GBp

800

157.80

 XLON

 x8K9SDg4QRR

 10-Aug-2022

 15:39:02

 GBp

980

157.80

 XLON

 x8K9SDg4QRV

 10-Aug-2022

 15:36:33

 GBp

8

157.65

 XLON

 x8K9SDg4PyM

 10-Aug-2022

 15:36:33

 GBp

340

157.70

 XLON

 x8K9SDg4PyQ

 10-Aug-2022

 15:36:32

 GBp

569

157.75

 XLON

 x8K9SDg4P$P

 10-Aug-2022

 15:36:32

 GBp

357

157.70

 XLON

 x8K9SDg4P@W

 10-Aug-2022

 15:36:19

 GBp

14

157.75

 XLON

 x8K9SDg4PEf

 10-Aug-2022

 15:36:17

 GBp

326

157.75

 XLON

 x8K9SDg4PBD

 10-Aug-2022

 15:36:13

 GBp

340

157.75

 XLON

 x8K9SDg4PHc

 10-Aug-2022

 15:36:13

 GBp

207

157.75

 XLON

 x8K9SDg4PMQ

 10-Aug-2022

 15:36:13

 GBp

133

157.75

 XLON

 x8K9SDg4PMS

 10-Aug-2022

 15:32:00

 GBp

340

157.80

 XLON

 x8K9SDg42ec

 10-Aug-2022

 15:31:23

 GBp

340

157.80

 XLON

 x8K9SDg42Lc

 10-Aug-2022

 15:30:33

 GBp

340

157.80

 XLON

 x8K9SDg43@p

 10-Aug-2022

 15:28:39

 GBp

340

157.80

 XLON

 x8K9SDg40Ru

 10-Aug-2022

 15:27:50

 GBp

265

157.90

 XLON

 x8K9SDg41Dt

 10-Aug-2022

 15:27:50

 GBp

379

157.95

 XLON

 x8K9SDg41Dz

 10-Aug-2022

 15:27:10

 GBp

140

157.95

 XLON

 x8K9SDg4EjQ

 10-Aug-2022

 15:27:10

 GBp

282

157.95

 XLON

 x8K9SDg4EjS

 10-Aug-2022

 15:26:38

 GBp

119

157.95

 XLON

 x8K9SDg4ECH

 10-Aug-2022

 15:25:53

 GBp

267

157.95

 XLON

 x8K9SDg4Fq9

 10-Aug-2022

 15:25:48

 GBp

280

157.95

 XLON

 x8K9SDg4Fm8

 10-Aug-2022

 15:25:36

 GBp

400

157.95

 XLON

 x8K9SDg4FuM

 10-Aug-2022

 15:25:36

 GBp

484

158.00

 XLON

 x8K9SDg4FuQ

 10-Aug-2022

 15:25:36

 GBp

441

157.95

 XLON

 x8K9SDg4Fxa

 10-Aug-2022

 15:24:15

 GBp

597

157.95

 XLON

 x8K9SDg4C1i

 10-Aug-2022

 15:24:15

 GBp

12

157.95

 XLON

 x8K9SDg4C1k

 10-Aug-2022

 15:24:04

 GBp

78

157.95

 XLON

 x8K9SDg4CNA

 10-Aug-2022

 15:24:04

 GBp

23

157.95

 XLON

 x8K9SDg4CNC

 10-Aug-2022

 15:24:02

 GBp

270

157.95

 XLON

 x8K9SDg4CHo

 10-Aug-2022

 15:24:02

 GBp

140

157.95

 XLON

 x8K9SDg4CHq

 10-Aug-2022

 15:23:58

 GBp

340

157.95

 XLON

 x8K9SDg4CS1

 10-Aug-2022

 15:21:34

 GBp

819

158.00

 XLON

 x8K9SDg4Bic

 10-Aug-2022

 15:21:34

 GBp

262

158.00

 XLON

 x8K9SDg4Bir

 10-Aug-2022

 15:20:18

 GBp

306

158.00

 XLON

 x8K9SDg487P

 10-Aug-2022

 15:20:18

 GBp

441

158.05

 XLON

 x8K9SDg487R

 10-Aug-2022

 15:19:09

 GBp

277

158.10

 XLON

 x8K9SDg49N1

 10-Aug-2022

 15:19:09

 GBp

14

158.10

 XLON

 x8K9SDg49N3

 10-Aug-2022

 15:19:09

 GBp

483

158.05

 XLON

 x8K9SDg49N6

 10-Aug-2022

 15:18:37

 GBp

722

158.15

 XLON

 x8K9SDg5s$k

 10-Aug-2022

 15:18:19

 GBp

659

158.15

 XLON

 x8K9SDg5s81

 10-Aug-2022

 15:17:28

 GBp

739

158.10

 XLON

 x8K9SDg5t3s

 10-Aug-2022

 15:15:05

 GBp

312

158.20

 XLON

 x8K9SDg5rI2

 10-Aug-2022

 15:15:05

 GBp

629

158.20

 XLON

 x8K9SDg5rI4

 10-Aug-2022

 15:15:05

 GBp

890

158.35

 XLON

 x8K9SDg5rSo

 10-Aug-2022

 15:15:05

 GBp

136

158.35

 XLON

 x8K9SDg5rSq

 10-Aug-2022

 15:15:05

 GBp

93

158.35

 XLON

 x8K9SDg5rSs

 10-Aug-2022

 15:15:05

 GBp

275

158.35

 XLON

 x8K9SDg5rTH

 10-Aug-2022

 15:15:05

 GBp

303

158.35

 XLON

 x8K9SDg5rTJ

 10-Aug-2022

 15:15:05

 GBp

587

158.35

 XLON

 x8K9SDg5rTT

 10-Aug-2022

 15:14:22

 GBp

488

158.30

 XLON

 x8K9SDg5oEo

 10-Aug-2022

 15:14:14

 GBp

989

158.30

 XLON

 x8K9SDg5oMA

 10-Aug-2022

 15:14:14

 GBp

485

158.35

 XLON

 x8K9SDg5oMJ

 10-Aug-2022

 15:14:14

 GBp

367

158.35

 XLON

 x8K9SDg5oMM

 10-Aug-2022

 15:07:38

 GBp

819

158.15

 XLON

 x8K9SDg5z2b

 10-Aug-2022

 15:07:38

 GBp

1,088

158.15

 XLON

 x8K9SDg5z2d

 10-Aug-2022

 15:07:38

 GBp

259

158.10

 XLON

 x8K9SDg5z2n

 10-Aug-2022

 15:07:38

 GBp

340

158.10

 XLON

 x8K9SDg5z3q

 10-Aug-2022

 15:05:15

 GBp

374

158.10

 XLON

 x8K9SDg5u@j

 10-Aug-2022

 15:05:15

 GBp

492

158.05

 XLON

 x8K9SDg5uyR

 10-Aug-2022

 15:04:27

 GBp

348

158.10

 XLON

 x8K9SDg5v2n

 10-Aug-2022

 15:04:25

 GBp

1,476

158.20

 XLON

 x8K9SDg5vEI

 10-Aug-2022

 15:04:25

 GBp

574

158.20

 XLON

 x8K9SDg5vEx

 10-Aug-2022

 15:02:59

 GBp

641

158.05

 XLON

 x8K9SDg5dI0

 10-Aug-2022

 15:02:59

 GBp

172

158.05

 XLON

 x8K9SDg5dI2

 10-Aug-2022

 15:02:59

 GBp

400

158.05

 XLON

 x8K9SDg5dI4

 10-Aug-2022

 15:02:59

 GBp

355

158.00

 XLON

 x8K9SDg5dID

 10-Aug-2022

 15:00:54

 GBp

87

158.00

 XLON

 x8K9SDg5YZl

 10-Aug-2022

 15:00:54

 GBp

253

158.00

 XLON

 x8K9SDg5YZn

 10-Aug-2022

 14:59:24

 GBp

340

158.00

 XLON

 x8K9SDg5ZM0

 10-Aug-2022

 14:59:24

 GBp

556

158.00

 XLON

 x8K9SDg5ZM8

 10-Aug-2022

 14:58:46

 GBp

400

158.00

 XLON

 x8K9SDg5WxP

 10-Aug-2022

 14:58:29

 GBp

439

157.90

 XLON

 x8K9SDg5WKR

 10-Aug-2022

 14:58:29

 GBp

644

158.00

 XLON

 x8K9SDg5WNj

 10-Aug-2022

 14:58:29

 GBp

357

158.00

 XLON

 x8K9SDg5WNo

 10-Aug-2022

 14:56:05

 GBp

376

158.05

 XLON

 x8K9SDg5k8G

 10-Aug-2022

 14:55:40

 GBp

839

158.10

 XLON

 x8K9SDg5lZc

 10-Aug-2022

 14:55:40

 GBp

301

158.10

 XLON

 x8K9SDg5lZe

 10-Aug-2022

 14:54:42

 GBp

248

158.10

 XLON

 x8K9SDg5lJ2

 10-Aug-2022

 14:54:42

 GBp

250

158.10

 XLON

 x8K9SDg5lJ4

 10-Aug-2022

 14:54:27

 GBp

354

158.15

 XLON

 x8K9SDg5ii$

 10-Aug-2022

 14:54:27

 GBp

350

158.15

 XLON

 x8K9SDg5ii9

 10-Aug-2022

 14:54:27

 GBp

677

158.15

 XLON

 x8K9SDg5iih

 10-Aug-2022

 14:54:27

 GBp

832

158.15

 XLON

 x8K9SDg5iij

 10-Aug-2022

 14:54:27

 GBp

5

158.15

 XLON

 x8K9SDg5iio

 10-Aug-2022

 14:54:27

 GBp

827

158.15

 XLON

 x8K9SDg5iiq

 10-Aug-2022

 14:54:27

 GBp

1,073

158.15

 XLON

 x8K9SDg5iiW

 10-Aug-2022

 14:54:27

 GBp

259

158.15

 XLON

 x8K9SDg5iiY

 10-Aug-2022

 14:54:27

 GBp

477

158.15

 XLON

 x8K9SDg5ijL

 10-Aug-2022

 14:54:22

 GBp

488

158.15

 XLON

 x8K9SDg5ir2

 10-Aug-2022

 14:54:22

 GBp

394

158.05

 XLON

 x8K9SDg5irB

 10-Aug-2022

 14:54:22

 GBp

554

158.15

 XLON

 x8K9SDg5irl

 10-Aug-2022

 14:54:22

 GBp

556

158.15

 XLON

 x8K9SDg5irX

 10-Aug-2022

 14:54:02

 GBp

481

158.15

 XLON

 x8K9SDg5i4P

 10-Aug-2022

 14:54:02

 GBp

394

158.10

 XLON

 x8K9SDg5i7Y

 10-Aug-2022

 14:53:02

 GBp

387

158.15

 XLON

 x8K9SDg5jw4

 10-Aug-2022

 14:51:02

 GBp

93

158.15

 XLON

 x8K9SDg5hep

 10-Aug-2022

 14:51:02

 GBp

400

158.15

 XLON

 x8K9SDg5her

 10-Aug-2022

 14:51:02

 GBp

363

158.15

 XLON

 x8K9SDg5hey

 10-Aug-2022

 14:50:53

 GBp

390

158.15

 XLON

 x8K9SDg5hpF

 10-Aug-2022

 14:50:03

 GBp

387

158.20

 XLON

 x8K9SDg5eXk

 10-Aug-2022

 14:48:55

 GBp

49

158.25

 XLON

 x8K9SDg5eRI

 10-Aug-2022

 14:48:54

 GBp

340

158.30

 XLON

 x8K9SDg5eQD

 10-Aug-2022

 14:48:51

 GBp

483

158.45

 XLON

 x8K9SDg5fXn

 10-Aug-2022

 14:48:50

 GBp

429

158.45

 XLON

 x8K9SDg5fW2

 10-Aug-2022

 14:48:50

 GBp

420

158.45

 XLON

 x8K9SDg5fWL

 10-Aug-2022

 14:48:50

 GBp

351

158.45

 XLON

 x8K9SDg5fWO

 10-Aug-2022

 14:48:49

 GBp

85

158.45

 XLON

 x8K9SDg5fWU

 10-Aug-2022

 14:48:49

 GBp

492

158.45

 XLON

 x8K9SDg5fZc

 10-Aug-2022

 14:48:49

 GBp

197

158.45

 XLON

 x8K9SDg5fZj

 10-Aug-2022

 14:48:49

 GBp

143

158.45

 XLON

 x8K9SDg5fZl

 10-Aug-2022

 14:48:49

 GBp

400

158.45

 XLON

 x8K9SDg5fZW

 10-Aug-2022

 14:47:51

 GBp

396

158.45

 XLON

 x8K9SDg5fQT

 10-Aug-2022

 14:44:06

 GBp

491

157.95

 XLON

 x8K9SDg5LCP

 10-Aug-2022

 14:44:06

 GBp

493

157.95

 XLON

 x8K9SDg5LCy

 10-Aug-2022

 14:37:20

 GBp

313

157.35

 XLON

 x8K9SDg5SY0

 10-Aug-2022

 14:37:20

 GBp

197

157.35

 XLON

 x8K9SDg5SY2

 10-Aug-2022

 14:37:05

 GBp

308

157.45

 XLON

 x8K9SDg5SmH

 10-Aug-2022

 14:37:05

 GBp

311

157.40

 XLON

 x8K9SDg5SmK

 10-Aug-2022

 14:37:05

 GBp

445

157.45

 XLON

 x8K9SDg5SmM

 10-Aug-2022

 14:36:46

 GBp

406

157.50

 XLON

 x8K9SDg5SBz

 10-Aug-2022

 14:36:23

 GBp

375

157.50

 XLON

 x8K9SDg5TXS

 10-Aug-2022

 14:35:48

 GBp

37

157.55

 XLON

 x8K9SDg5T2W

 10-Aug-2022

 14:35:48

 GBp

303

157.55

 XLON

 x8K9SDg5T2Y

 10-Aug-2022

 14:34:46

 GBp

379

157.55

 XLON

 x8K9SDg5Q4b

 10-Aug-2022

 14:34:46

 GBp

32

157.55

 XLON

 x8K9SDg5Q5E

 10-Aug-2022

 14:34:46

 GBp

520

157.55

 XLON

 x8K9SDg5Q5G

 10-Aug-2022

 14:34:46

 GBp

818

157.55

 XLON

 x8K9SDg5Q5I

 10-Aug-2022

 14:34:46

 GBp

340

157.55

 XLON

 x8K9SDg5Q5U

 10-Aug-2022

 14:32:51

 GBp

322

157.55

 XLON

 x8K9SDg5O52

 10-Aug-2022

 14:32:51

 GBp

461

157.60

 XLON

 x8K9SDg5O56

 10-Aug-2022

 14:32:38

 GBp

270

157.55

 XLON

 x8K9SDg5O8d

 10-Aug-2022

 14:32:38

 GBp

312

157.55

 XLON

 x8K9SDg5O9q

 10-Aug-2022

 14:32:36

 GBp

488

157.35

 XLON

 x8K9SDg5OL3

 10-Aug-2022

 14:32:36

 GBp

473

157.35

 XLON

 x8K9SDg5OLf

 10-Aug-2022

 14:32:36

 GBp

474

157.35

 XLON

 x8K9SDg5OLk

 10-Aug-2022

 14:32:25

 GBp

78

157.35

 XLON

 x8K9SDg5PcR

 10-Aug-2022

 14:32:25

 GBp

400

157.35

 XLON

 x8K9SDg5PcT

 10-Aug-2022

 14:30:02

 GBp

146

157.05

 XLON

 x8K9SDg5763

 10-Aug-2022

 14:30:02

 GBp

240

157.05

 XLON

 x8K9SDg5765

 10-Aug-2022

 14:30:02

 GBp

80

157.10

 XLON

 x8K9SDg576u

 10-Aug-2022

 14:30:02

 GBp

1,232

157.10

 XLON

 x8K9SDg576w

 10-Aug-2022

 14:29:40

 GBp

383

157.10

 XLON

 x8K9SDg54b7

 10-Aug-2022

 14:28:33

 GBp

382

157.10

 XLON

 x8K9SDg548X

 10-Aug-2022

 14:25:27

 GBp

340

157.00

 XLON

 x8K9SDg52Jd

 10-Aug-2022

 14:25:26

 GBp

874

157.05

 XLON

 x8K9SDg52I$

 10-Aug-2022

 14:25:26

 GBp

99

156.95

 XLON

 x8K9SDg52I7

 10-Aug-2022

 14:25:26

 GBp

255

156.95

 XLON

 x8K9SDg52I9

 10-Aug-2022

 14:25:26

 GBp

522

157.05

 XLON

 x8K9SDg52IB

 10-Aug-2022

 14:25:26

 GBp

1,011

157.05

 XLON

 x8K9SDg52ID

 10-Aug-2022

 14:22:36

 GBp

211

156.95

 XLON

 x8K9SDg50LL

 10-Aug-2022

 14:22:36

 GBp

167

156.95

 XLON

 x8K9SDg50LN

 10-Aug-2022

 14:19:02

 GBp

539

157.00

 XLON

 x8K9SDg5Fh@

 10-Aug-2022

 14:19:02

 GBp

376

156.95

 XLON

 x8K9SDg5Fh9

 10-Aug-2022

 14:19:02

 GBp

447

156.90

 XLON

 x8K9SDg5Fhv

 10-Aug-2022

 14:19:02

 GBp

472

157.00

 XLON

 x8K9SDg5Fhy

 10-Aug-2022

 14:16:24

 GBp

484

156.80

 XLON

 x8K9SDg5CTc

 10-Aug-2022

 14:14:33

 GBp

340

156.85

 XLON

 x8K9SDg5DSm

 10-Aug-2022

 14:14:33

 GBp

557

156.85

 XLON

 x8K9SDg5DSt

 10-Aug-2022

 14:13:30

 GBp

24

156.95

 XLON

 x8K9SDg5A2P

 10-Aug-2022

 14:13:30

 GBp

522

156.95

 XLON

 x8K9SDg5A2R

 10-Aug-2022

 14:13:30

 GBp

573

156.95

 XLON

 x8K9SDg5A2T

 10-Aug-2022

 14:13:30

 GBp

483

156.95

 XLON

 x8K9SDg5ADk

 10-Aug-2022

 14:13:30

 GBp

367

156.90

 XLON

 x8K9SDg5ADs

 10-Aug-2022

 14:10:28

 GBp

474

156.95

 XLON

 x8K9SDg58pl

 10-Aug-2022

 14:10:28

 GBp

355

156.95

 XLON

 x8K9SDg58pt

 10-Aug-2022

 14:06:25

 GBp

484

156.80

 XLON

 x8K9SDg6taJ

 10-Aug-2022

 14:05:30

 GBp

268

156.85

 XLON

 x8K9SDg6t7K

 10-Aug-2022

 14:05:03

 GBp

491

156.95

 XLON

 x8K9SDg6tIu

 10-Aug-2022

 14:04:51

 GBp

327

157.00

 XLON

 x8K9SDg6tQk

 10-Aug-2022

 14:04:51

 GBp

471

157.05

 XLON

 x8K9SDg6tQm

 10-Aug-2022

 14:02:29

 GBp

244

157.10

 XLON

 x8K9SDg6rx2

 10-Aug-2022

 14:02:29

 GBp

86

157.10

 XLON

 x8K9SDg6rx4

 10-Aug-2022

 14:02:27

 GBp

543

157.15

 XLON

 x8K9SDg6r5E

 10-Aug-2022

 14:01:52

 GBp

436

157.15

 XLON

 x8K9SDg6rTa

 10-Aug-2022

 14:01:32

 GBp

152

157.20

 XLON

 x8K9SDg6oWi

 10-Aug-2022

 14:01:32

 GBp

556

157.20

 XLON

 x8K9SDg6oXU

 10-Aug-2022

 13:59:43

 GBp

271

157.20

 XLON

 x8K9SDg6pvx

 10-Aug-2022

 13:59:43

 GBp

41

157.20

 XLON

 x8K9SDg6pvz

 10-Aug-2022

 13:59:36

 GBp

443

157.20

 XLON

 x8K9SDg6p61

 10-Aug-2022

 13:57:52

 GBp

452

157.25

 XLON

 x8K9SDg6ni0

 10-Aug-2022

 13:57:52

 GBp

315

157.20

 XLON

 x8K9SDg6ni2

 10-Aug-2022

 13:57:19

 GBp

416

157.30

 XLON

 x8K9SDg6n4f

 10-Aug-2022

 13:56:15

 GBp

836

157.30

 XLON

 x8K9SDg6@kd

 10-Aug-2022

 13:56:15

 GBp

356

157.30

 XLON

 x8K9SDg6@kl

 10-Aug-2022

 13:56:15

 GBp

349

157.30

 XLON

 x8K9SDg6@ko

 10-Aug-2022

 13:55:47

 GBp

7

157.30

 XLON

 x8K9SDg6@1w

 10-Aug-2022

 13:53:51

 GBp

471

157.40

 XLON

 x8K9SDg6$O7

 10-Aug-2022

 13:52:50

 GBp

317

157.40

 XLON

 x8K9SDg6yVJ

 10-Aug-2022

 13:51:52

 GBp

498

157.40

 XLON

 x8K9SDg6zDn

 10-Aug-2022

 13:49:35

 GBp

440

157.25

 XLON

 x8K9SDg6xsp

 10-Aug-2022

 13:48:23

 GBp

557

157.25

 XLON

 x8K9SDg6udE

 10-Aug-2022

 13:47:08

 GBp

304

157.25

 XLON

 x8K9SDg6uKC

 10-Aug-2022

 13:47:08

 GBp

355

157.30

 XLON

 x8K9SDg6uKP

 10-Aug-2022

 13:47:07

 GBp

119

157.35

 XLON

 x8K9SDg6uMS

 10-Aug-2022

 13:47:07

 GBp

215

157.35

 XLON

 x8K9SDg6uMU

 10-Aug-2022

 13:44:45

 GBp

550

157.25

 XLON

 x8K9SDg6cl3

 10-Aug-2022

 13:44:40

 GBp

433

157.30

 XLON

 x8K9SDg6cet

 10-Aug-2022

 13:43:40

 GBp

426

157.30

 XLON

 x8K9SDg6cS7

 10-Aug-2022

 13:43:35

 GBp

456

157.40

 XLON

 x8K9SDg6cRT

 10-Aug-2022

 13:41:33

 GBp

340

156.95

 XLON

 x8K9SDg6aq9

 10-Aug-2022

 13:41:33

 GBp

489

157.05

 XLON

 x8K9SDg6aqF

 10-Aug-2022

 13:41:33

 GBp

344

156.95

 XLON

 x8K9SDg6aqN

 10-Aug-2022

 13:38:06

 GBp

239

156.65

 XLON

 x8K9SDg6Yek

 10-Aug-2022

 13:37:52

 GBp

275

156.70

 XLON

 x8K9SDg6Ypa

 10-Aug-2022

 13:37:48

 GBp

460

156.75

 XLON

 x8K9SDg6YyS

 10-Aug-2022

 13:34:30

 GBp

434

157.05

 XLON

 x8K9SDg6Wya

 10-Aug-2022

 13:34:30

 GBp

390

156.95

 XLON

 x8K9SDg6Wzd

 10-Aug-2022

 13:34:30

 GBp

392

157.00

 XLON

 x8K9SDg6Wzg

 10-Aug-2022

 13:34:17

 GBp

485

157.20

 XLON

 x8K9SDg6W7$

 10-Aug-2022

 13:34:17

 GBp

490

157.20

 XLON

 x8K9SDg6W79

 10-Aug-2022

 13:34:17

 GBp

485

157.20

 XLON

 x8K9SDg6W7a

 10-Aug-2022

 13:34:17

 GBp

484

157.20

 XLON

 x8K9SDg6W7N

 10-Aug-2022

 13:34:17

 GBp

484

157.20

 XLON

 x8K9SDg6W7S

 10-Aug-2022

 13:34:15

 GBp

495

157.20

 XLON

 x8K9SDg6W0b

 10-Aug-2022

 13:34:15

 GBp

472

157.20

 XLON

 x8K9SDg6W0m

 10-Aug-2022

 13:33:52

 GBp

484

157.20

 XLON

 x8K9SDg6WSG

 10-Aug-2022

 13:33:51

 GBp

489

157.20

 XLON

 x8K9SDg6WUA

 10-Aug-2022

 13:33:51

 GBp

32

157.20

 XLON

 x8K9SDg6WUC

 10-Aug-2022

 13:33:51

 GBp

484

157.20

 XLON

 x8K9SDg6WUs

 10-Aug-2022

 13:33:51

 GBp

350

157.20

 XLON

 x8K9SDg6WPh

 10-Aug-2022

 13:33:51

 GBp

93

157.20

 XLON

 x8K9SDg6WPW

 10-Aug-2022

 13:33:51

 GBp

400

157.20

 XLON

 x8K9SDg6WPY

 10-Aug-2022

 13:32:38

 GBp

284

157.15

 XLON

 x8K9SDg6XKb

 10-Aug-2022

 13:32:38

 GBp

64

157.15

 XLON

 x8K9SDg6XKZ

 10-Aug-2022

 13:31:07

 GBp

340

157.00

 XLON

 x8K9SDg6ldv

 10-Aug-2022

 13:31:06

 GBp

340

157.15

 XLON

 x8K9SDg6lc2

 10-Aug-2022

 13:31:06

 GBp

89

157.15

 XLON

 x8K9SDg6lc9

 10-Aug-2022

 13:31:06

 GBp

262

157.15

 XLON

 x8K9SDg6lcB

 10-Aug-2022

 13:31:06

 GBp

350

157.10

 XLON

 x8K9SDg6lcx

 10-Aug-2022

 13:31:06

 GBp

340

157.10

 XLON

 x8K9SDg6ldD

 10-Aug-2022

 13:29:42

 GBp

347

156.85

 XLON

 x8K9SDg6j5s

 10-Aug-2022

 13:16:33

 GBp

896

156.65

 XLON

 x8K9SDg6KRu

 10-Aug-2022

 13:16:13

 GBp

405

156.70

 XLON

 x8K9SDg6Lg6

 10-Aug-2022

 13:16:13

 GBp

800

156.70

 XLON

 x8K9SDg6Lg8

 10-Aug-2022

 13:16:13

 GBp

479

156.70

 XLON

 x8K9SDg6LhR

 10-Aug-2022

 13:16:13

 GBp

190

156.70

 XLON

 x8K9SDg6Lhz

 10-Aug-2022

 13:15:42

 GBp

476

156.75

 XLON

 x8K9SDg6Lu5

 10-Aug-2022

 13:15:42

 GBp

340

156.70

 XLON

 x8K9SDg6LuC

 10-Aug-2022

 13:15:42

 GBp

992

156.65

 XLON

 x8K9SDg6Luu

 10-Aug-2022

 13:09:47

 GBp

340

156.75

 XLON

 x8K9SDg6Gi4

 10-Aug-2022

 13:09:33

 GBp

340

156.75

 XLON

 x8K9SDg6Gr6

 10-Aug-2022

 13:06:22

 GBp

340

156.75

 XLON

 x8K9SDg6Uiw

 10-Aug-2022

 13:05:28

 GBp

479

156.75

 XLON

 x8K9SDg6U2b

 10-Aug-2022

 12:59:33

 GBp

409

156.80

 XLON

 x8K9SDg6TM3

 10-Aug-2022

 12:59:33

 GBp

735

156.80

 XLON

 x8K9SDg6TM5

 10-Aug-2022

 12:59:33

 GBp

340

156.80

 XLON

 x8K9SDg6TM8

 10-Aug-2022

 12:57:44

 GBp

340

156.85

 XLON

 x8K9SDg6QA4

 10-Aug-2022

 12:56:07

 GBp

20

156.85

 XLON

 x8K9SDg6R@9

 10-Aug-2022

 12:56:06

 GBp

29

156.85

 XLON

 x8K9SDg6R@M

 10-Aug-2022

 12:56:06

 GBp

36

156.85

 XLON

 x8K9SDg6R@O

 10-Aug-2022

 12:56:06

 GBp

103

156.85

 XLON

 x8K9SDg6R@Q

 10-Aug-2022

 12:56:06

 GBp

50

156.85

 XLON

 x8K9SDg6R@S

 10-Aug-2022

 12:56:06

 GBp

24

156.85

 XLON

 x8K9SDg6R@U

 10-Aug-2022

 12:56:06

 GBp

340

156.85

 XLON

 x8K9SDg6Rvr

 10-Aug-2022

 12:52:12

 GBp

541

157.05

 XLON

 x8K9SDg6P9W

 10-Aug-2022

 12:52:12

 GBp

308

156.95

 XLON

 x8K9SDg6PE1

 10-Aug-2022

 12:52:12

 GBp

356

157.00

 XLON

 x8K9SDg6PEB

 10-Aug-2022

 12:50:18

 GBp

452

157.10

 XLON

 x8K9SDg67a1

 10-Aug-2022

 12:46:38

 GBp

518

157.20

 XLON

 x8K9SDg65kX

 10-Aug-2022

 12:46:38

 GBp

400

157.20

 XLON

 x8K9SDg65kZ

 10-Aug-2022

 12:46:38

 GBp

539

157.05

 XLON

 x8K9SDg65l2

 10-Aug-2022

 12:46:38

 GBp

91

157.20

 XLON

 x8K9SDg65lV

 10-Aug-2022

 12:44:09

 GBp

590

157.10

 XLON

 x8K9SDg62ew

 10-Aug-2022

 12:44:09

 GBp

1,173

157.10

 XLON

 x8K9SDg62ey

 10-Aug-2022

 12:43:07

 GBp

340

157.00

 XLON

 x8K9SDg62Qd

 10-Aug-2022

 12:43:07

 GBp

282

157.05

 XLON

 x8K9SDg62Qn

 10-Aug-2022

 12:43:07

 GBp

58

157.05

 XLON

 x8K9SDg62Qr

 10-Aug-2022

 12:41:12

 GBp

340

157.05

 XLON

 x8K9SDg60ig

 10-Aug-2022

 12:41:04

 GBp

340

157.05

 XLON

 x8K9SDg60ei

 10-Aug-2022

 12:38:47

 GBp

340

157.05

 XLON

 x8K9SDg61sB

 10-Aug-2022

 12:38:47

 GBp

340

157.00

 XLON

 x8K9SDg61su

 10-Aug-2022

 12:38:46

 GBp

340

157.05

 XLON

 x8K9SDg61nZ

 10-Aug-2022

 12:37:06

 GBp

340

157.05

 XLON

 x8K9SDg61Ti

 10-Aug-2022

 12:29:03

 GBp

277

156.95

 XLON

 x8K9SDg6D6a

 10-Aug-2022

 12:29:00

 GBp

800

157.10

 XLON

 x8K9SDg6D3Q

 10-Aug-2022

 12:29:00

 GBp

297

157.10

 XLON

 x8K9SDg6D3S

 10-Aug-2022

 12:29:00

 GBp

340

157.00

 XLON

 x8K9SDg6D3v

 10-Aug-2022

 12:28:51

 GBp

456

156.90

 XLON

 x8K9SDg6DFC

 10-Aug-2022

 12:27:13

 GBp

366

156.75

 XLON

 x8K9SDg6AgB

 10-Aug-2022

 12:26:00

 GBp

30

156.80

 XLON

 x8K9SDg6AHh

 10-Aug-2022

 12:26:00

 GBp

483

156.80

 XLON

 x8K9SDg6AHj

 10-Aug-2022

 12:26:00

 GBp

42

156.80

 XLON

 x8K9SDg6AMK

 10-Aug-2022

 12:26:00

 GBp

528

156.80

 XLON

 x8K9SDg6AMM

 10-Aug-2022

 12:26:00

 GBp

444

156.80

 XLON

 x8K9SDg6AMO

 10-Aug-2022

 12:26:00

 GBp

186

156.80

 XLON

 x8K9SDg6AMQ

 10-Aug-2022

 12:19:22

 GBp

339

156.65

 XLON

 x8K9SDg69Gd

 10-Aug-2022

 12:19:22

 GBp

424

156.70

 XLON

 x8K9SDg69Gf

 10-Aug-2022

 12:19:22

 GBp

321

156.75

 XLON

 x8K9SDg69GW

 10-Aug-2022

 12:17:43

 GBp

494

156.75

 XLON

 x8K9SDg7s0K

 10-Aug-2022

 12:17:08

 GBp

484

156.80

 XLON

 x8K9SDg7sHK

 10-Aug-2022

 12:15:03

 GBp

312

156.85

 XLON

 x8K9SDg7qWJ

 10-Aug-2022

 12:15:03

 GBp

167

156.85

 XLON

 x8K9SDg7qWK

 10-Aug-2022

 12:15:03

 GBp

2,469

156.75

 XLON

 x8K9SDg7qWS

 10-Aug-2022

 12:15:03

 GBp

273

156.80

 XLON

 x8K9SDg7qXO

 10-Aug-2022

 12:15:03

 GBp

472

156.80

 XLON

 x8K9SDg7qXU

 10-Aug-2022

 12:15:03

 GBp

116

156.85

 XLON

 x8K9SDg7qZ$

 10-Aug-2022

 12:15:03

 GBp

1,791

156.85

 XLON

 x8K9SDg7qZz

 10-Aug-2022

 12:12:00

 GBp

340

156.75

 XLON

 x8K9SDg7ruv

 10-Aug-2022

 12:11:52

 GBp

340

156.80

 XLON

 x8K9SDg7r6X

 10-Aug-2022

 12:06:43

 GBp

340

156.75

 XLON

 x8K9SDg7m5f

 10-Aug-2022

 12:06:43

 GBp

464

156.80

 XLON

 x8K9SDg7m5X

 10-Aug-2022

 12:06:43

 GBp

1,159

156.80

 XLON

 x8K9SDg7mwT

 10-Aug-2022

 12:06:43

 GBp

528

156.80

 XLON

 x8K9SDg7mwV

 10-Aug-2022

 11:47:17

 GBp

522

156.45

 XLON

 x8K9SDg7xJy

 10-Aug-2022

 11:47:14

 GBp

180

156.55

 XLON

 x8K9SDg7xI$

 10-Aug-2022

 11:47:14

 GBp

324

156.55

 XLON

 x8K9SDg7xI1

 10-Aug-2022

 11:47:14

 GBp

340

156.50

 XLON

 x8K9SDg7xI8

 10-Aug-2022

 11:47:14

 GBp

486

156.55

 XLON

 x8K9SDg7xIz

 10-Aug-2022

 11:44:28

 GBp

197

156.55

 XLON

 x8K9SDg7uM@

 10-Aug-2022

 11:44:28

 GBp

143

156.55

 XLON

 x8K9SDg7uM0

 10-Aug-2022

 11:42:20

 GBp

111

156.55

 XLON

 x8K9SDg7v1@

 10-Aug-2022

 11:41:22

 GBp

31

156.55

 XLON

 x8K9SDg7caj

 10-Aug-2022

 11:41:22

 GBp

494

156.55

 XLON

 x8K9SDg7cal

 10-Aug-2022

 11:39:00

 GBp

1,157

156.60

 XLON

 x8K9SDg7cSX

 10-Aug-2022

 11:39:00

 GBp

305

156.60

 XLON

 x8K9SDg7cSZ

 10-Aug-2022

 11:39:00

 GBp

1,108

156.45

 XLON

 x8K9SDg7cT5

 10-Aug-2022

 11:39:00

 GBp

116

156.60

 XLON

 x8K9SDg7cT7

 10-Aug-2022

 11:39:00

 GBp

400

156.60

 XLON

 x8K9SDg7cT9

 10-Aug-2022

 11:36:22

 GBp

340

156.50

 XLON

 x8K9SDg7dLq

 10-Aug-2022

 11:36:21

 GBp

340

156.50

 XLON

 x8K9SDg7dMp

 10-Aug-2022

 11:36:21

 GBp

340

156.50

 XLON

 x8K9SDg7dNQ

 10-Aug-2022

 11:36:21

 GBp

340

156.50

 XLON

 x8K9SDg7dKz

 10-Aug-2022

 11:36:03

 GBp

340

156.50

 XLON

 x8K9SDg7dRU

 10-Aug-2022

 11:31:02

 GBp

58

156.50

 XLON

 x8K9SDg7bMi

 10-Aug-2022

 11:31:02

 GBp

417

156.50

 XLON

 x8K9SDg7bMk

 10-Aug-2022

 11:28:03

 GBp

340

156.45

 XLON

 x8K9SDg7YJx

 10-Aug-2022

 11:28:02

 GBp

340

156.45

 XLON

 x8K9SDg7YJ@

 10-Aug-2022

 11:28:02

 GBp

340

156.45

 XLON

 x8K9SDg7YJ5

 10-Aug-2022

 11:26:49

 GBp

340

156.50

 XLON

 x8K9SDg7Zn5

 10-Aug-2022

 11:20:06

 GBp

369

156.50

 XLON

 x8K9SDg7XNa

 10-Aug-2022

 11:19:17

 GBp

247

156.40

 XLON

 x8K9SDg7kYm

 10-Aug-2022

 11:19:17

 GBp

140

156.40

 XLON

 x8K9SDg7kYo

 10-Aug-2022

 11:12:08

 GBp

427

156.50

 XLON

 x8K9SDg7i2V

 10-Aug-2022

 11:12:08

 GBp

224

156.35

 XLON

 x8K9SDg7iDd

 10-Aug-2022

 11:12:08

 GBp

275

156.35

 XLON

 x8K9SDg7iDf

 10-Aug-2022

 11:12:08

 GBp

1,140

156.40

 XLON

 x8K9SDg7iDh

 10-Aug-2022

 11:12:08

 GBp

652

156.45

 XLON

 x8K9SDg7iDX

 10-Aug-2022

 11:12:00

 GBp

50

156.60

 XLON

 x8K9SDg7iHn

 10-Aug-2022

 11:12:00

 GBp

449

156.60

 XLON

 x8K9SDg7iHp

 10-Aug-2022

 11:12:00

 GBp

452

156.60

 XLON

 x8K9SDg7iML

 10-Aug-2022

 11:12:00

 GBp

47

156.60

 XLON

 x8K9SDg7iMN

 10-Aug-2022

 11:05:36

 GBp

340

156.50

 XLON

 x8K9SDg7h5L

 10-Aug-2022

 11:00:57

 GBp

302

156.55

 XLON

 x8K9SDg7fkw

 10-Aug-2022

 11:00:46

 GBp

550

156.55

 XLON

 x8K9SDg7fht

 10-Aug-2022

 10:58:00

 GBp

5

156.60

 XLON

 x8K9SDg7MmB

 10-Aug-2022

 10:58:00

 GBp

400

156.60

 XLON

 x8K9SDg7MmD

 10-Aug-2022

 10:58:00

 GBp

24

156.70

 XLON

 x8K9SDg7MmN

 10-Aug-2022

 10:58:00

 GBp

1,915

156.70

 XLON

 x8K9SDg7MmP

 10-Aug-2022

 10:51:05

 GBp

428

156.50

 XLON

 x8K9SDg7KOJ

 10-Aug-2022

 10:51:05

 GBp

610

156.55

 XLON

 x8K9SDg7KOL

 10-Aug-2022

 10:49:10

 GBp

364

156.70

 XLON

 x8K9SDg7LHI

 10-Aug-2022

 10:45:09

 GBp

316

156.50

 XLON

 x8K9SDg7Jq@

 10-Aug-2022

 10:45:09

 GBp

316

156.45

 XLON

 x8K9SDg7Jqx

 10-Aug-2022

 10:44:00

 GBp

1,434

156.70

 XLON

 x8K9SDg7J8$

 10-Aug-2022

 10:44:00

 GBp

340

156.60

 XLON

 x8K9SDg7J8z

 10-Aug-2022

 10:37:26

 GBp

340

156.70

 XLON

 x8K9SDg7Ur6

 10-Aug-2022

 10:37:24

 GBp

340

156.80

 XLON

 x8K9SDg7UqY

 10-Aug-2022

 10:36:06

 GBp

340

156.95

 XLON

 x8K9SDg7UNX

 10-Aug-2022

 10:36:06

 GBp

324

156.90

 XLON

 x8K9SDg7UKQ

 10-Aug-2022

 10:36:00

 GBp

423

156.95

 XLON

 x8K9SDg7UH3

 10-Aug-2022

 10:36:00

 GBp

24

156.95

 XLON

 x8K9SDg7UH9

 10-Aug-2022

 10:36:00

 GBp

400

156.95

 XLON

 x8K9SDg7UHB

 10-Aug-2022

 10:36:00

 GBp

428

156.95

 XLON

 x8K9SDg7UHZ

 10-Aug-2022

 10:31:16

 GBp

565

156.75

 XLON

 x8K9SDg7SJW

 10-Aug-2022

 10:29:50

 GBp

701

156.95

 XLON

 x8K9SDg7T7e

 10-Aug-2022

 10:29:03

 GBp

486

156.95

 XLON

 x8K9SDg7TU$

 10-Aug-2022

 10:29:03

 GBp

477

156.95

 XLON

 x8K9SDg7TU5

 10-Aug-2022

 10:29:03

 GBp

493

156.95

 XLON

 x8K9SDg7TUs

 10-Aug-2022

 10:21:24

 GBp

23

156.90

 XLON

 x8K9SDg7P15

 10-Aug-2022

 10:21:24

 GBp

261

156.90

 XLON

 x8K9SDg7P17

 10-Aug-2022

 10:21:03

 GBp

265

157.05

 XLON

 x8K9SDg7PKO

 10-Aug-2022

 10:21:03

 GBp

116

157.10

 XLON

 x8K9SDg7PKT

 10-Aug-2022

 10:21:03

 GBp

266

157.10

 XLON

 x8K9SDg7PKV

 10-Aug-2022

 10:19:38

 GBp

340

157.15

 XLON

 x8K9SDg76u1

 10-Aug-2022

 10:19:34

 GBp

551

157.40

 XLON

 x8K9SDg765g

 10-Aug-2022

 10:16:10

 GBp

297

157.25

 XLON

 x8K9SDg77Ri

 10-Aug-2022

 10:16:10

 GBp

340

157.30

 XLON

 x8K9SDg77Rk

 10-Aug-2022

 10:16:10

 GBp

520

157.35

 XLON

 x8K9SDg77Rv

 10-Aug-2022

 10:16:07

 GBp

340

157.45

 XLON

 x8K9SDg74be

 10-Aug-2022

 10:16:05

 GBp

340

157.45

 XLON

 x8K9SDg74ax

 10-Aug-2022

 10:16:04

 GBp

340

157.60

 XLON

 x8K9SDg74aT

 10-Aug-2022

 10:09:19

 GBp

313

157.80

 XLON

 x8K9SDg73u@

 10-Aug-2022

 10:09:19

 GBp

495

157.75

 XLON

 x8K9SDg73u7

 10-Aug-2022

 10:09:19

 GBp

277

157.80

 XLON

 x8K9SDg73uG

 10-Aug-2022

 10:09:19

 GBp

950

157.75

 XLON

 x8K9SDg73uK

 10-Aug-2022

 10:09:19

 GBp

1

157.50

 XLON

 x8K9SDg73us

 10-Aug-2022

 10:09:19

 GBp

719

157.50

 XLON

 x8K9SDg73uu

 10-Aug-2022

 10:02:18

 GBp

387

157.15

 XLON

 x8K9SDg7Eo2

 10-Aug-2022

 10:02:18

 GBp

265

157.25

 XLON

 x8K9SDg7EoC

 10-Aug-2022

 10:02:17

 GBp

340

157.30

 XLON

 x8K9SDg7EoS

 10-Aug-2022

 10:02:07

 GBp

425

157.25

 XLON

 x8K9SDg7Evr

 10-Aug-2022

 09:57:30

 GBp

164

157.10

 XLON

 x8K9SDg7CuZ

 10-Aug-2022

 09:57:29

 GBp

358

157.15

 XLON

 x8K9SDg7Cwo

 10-Aug-2022

 09:57:29

 GBp

321

157.20

 XLON

 x8K9SDg7Cwq

 10-Aug-2022

 09:57:29

 GBp

194

157.20

 XLON

 x8K9SDg7Cws

 10-Aug-2022

 09:56:58

 GBp

370

157.30

 XLON

 x8K9SDg7CN1

 10-Aug-2022

 09:53:36

 GBp

267

156.80

 XLON

 x8K9SDg7Aca

 10-Aug-2022

 09:53:36

 GBp

307

156.95

 XLON

 x8K9SDg7Ach

 10-Aug-2022

 09:53:36

 GBp

1,688

156.90

 XLON

 x8K9SDg7Acj

 10-Aug-2022

 09:53:36

 GBp

340

156.85

 XLON

 x8K9SDg7Acp

 10-Aug-2022

 09:50:59

 GBp

394

156.85

 XLON

 x8K9SDg7AVQ

 10-Aug-2022

 09:50:59

 GBp

248

156.85

 XLON

 x8K9SDg7AVS

 10-Aug-2022

 09:49:00

 GBp

497

156.70

 XLON

 x8K9SDg7B5@

 10-Aug-2022

 09:49:00

 GBp

248

156.70

 XLON

 x8K9SDg7B50

 10-Aug-2022

 09:42:36

 GBp

50

156.25

 XLON

 x8K9SDg79A$

 10-Aug-2022

 09:42:36

 GBp

190

156.25

 XLON

 x8K9SDg79A1

 10-Aug-2022

 09:42:36

 GBp

209

156.25

 XLON

 x8K9SDg79A3

 10-Aug-2022

 09:42:36

 GBp

320

156.25

 XLON

 x8K9SDg79A5

 10-Aug-2022

 09:42:28

 GBp

428

156.40

 XLON

 x8K9SDg79MP

 10-Aug-2022

 09:41:42

 GBp

840

156.15

 XLON

 x8K9SDg0sYl

 10-Aug-2022

 09:41:32

 GBp

429

155.95

 XLON

 x8K9SDg0sk8

 10-Aug-2022

 09:40:00

 GBp

393

155.60

 XLON

 x8K9SDg0sNW

 10-Aug-2022

 09:38:36

 GBp

520

155.55

 XLON

 x8K9SDg0tmZ

 10-Aug-2022

 09:34:06

 GBp

426

155.25

 XLON

 x8K9SDg0rkw

 10-Aug-2022

 09:33:01

 GBp

29

155.30

 XLON

 x8K9SDg0rCV

 10-Aug-2022

 09:33:01

 GBp

316

155.30

 XLON

 x8K9SDg0rFX

 10-Aug-2022

 09:33:00

 GBp

1,093

155.50

 XLON

 x8K9SDg0rE@

 10-Aug-2022

 09:33:00

 GBp

1,342

155.35

 XLON

 x8K9SDg0rEU

 10-Aug-2022

 09:33:00

 GBp

472

155.55

 XLON

 x8K9SDg0r9b

 10-Aug-2022

 09:33:00

 GBp

543

155.35

 XLON

 x8K9SDg0r9W

 10-Aug-2022

 09:27:19

 GBp

73

155.00

 XLON

 x8K9SDg0pSD

 10-Aug-2022

 09:27:19

 GBp

240

155.00

 XLON

 x8K9SDg0pSF

 10-Aug-2022

 09:27:09

 GBp

254

155.00

 XLON

 x8K9SDg0pPW

 10-Aug-2022

 09:27:09

 GBp

86

155.00

 XLON

 x8K9SDg0pPY

 10-Aug-2022

 09:26:20

 GBp

340

155.05

 XLON

 x8K9SDg0mtI

 10-Aug-2022

 09:25:40

 GBp

54

155.05

 XLON

 x8K9SDg0m53

 10-Aug-2022

 09:25:40

 GBp

286

155.05

 XLON

 x8K9SDg0m55

 10-Aug-2022

 09:21:44

 GBp

64

154.95

 XLON

 x8K9SDg0nRn

 10-Aug-2022

 09:21:44

 GBp

224

154.95

 XLON

 x8K9SDg0nRp

 10-Aug-2022

 09:21:42

 GBp

256

155.00

 XLON

 x8K9SDg0nR9

 10-Aug-2022

 09:21:41

 GBp

340

155.05

 XLON

 x8K9SDg0nQW

 10-Aug-2022

 09:20:00

 GBp

103

154.60

 XLON

 x8K9SDg0@Ve

 10-Aug-2022

 09:20:00

 GBp

207

154.60

 XLON

 x8K9SDg0@Vg

 10-Aug-2022

 09:19:53

 GBp

398

154.75

 XLON

 x8K9SDg0$bj

 10-Aug-2022

 09:18:27

 GBp

408

154.80

 XLON

 x8K9SDg0$Cd

 10-Aug-2022

 09:18:27

 GBp

475

154.80

 XLON

 x8K9SDg0$Cr

 10-Aug-2022

 09:17:52

 GBp

340

154.85

 XLON

 x8K9SDg0$S4

 10-Aug-2022

 09:17:51

 GBp

583

154.95

 XLON

 x8K9SDg0$SB

 10-Aug-2022

 09:17:20

 GBp

340

154.95

 XLON

 x8K9SDg0yjE

 10-Aug-2022

 09:14:22

 GBp

6

154.70

 XLON

 x8K9SDg0z42

 10-Aug-2022

 09:14:20

 GBp

334

154.70

 XLON

 x8K9SDg0z7M

 10-Aug-2022

 09:14:19

 GBp

559

154.85

 XLON

 x8K9SDg0z7T

 10-Aug-2022

 09:12:31

 GBp

415

154.75

 XLON

 x8K9SDg0wm@

 10-Aug-2022

 09:12:12

 GBp

303

154.80

 XLON

 x8K9SDg0wwX

 10-Aug-2022

 09:12:12

 GBp

436

154.85

 XLON

 x8K9SDg0wwZ

 10-Aug-2022

 09:11:54

 GBp

340

154.90

 XLON

 x8K9SDg0w2b

 10-Aug-2022

 09:11:52

 GBp

340

154.95

 XLON

 x8K9SDg0w2L

 10-Aug-2022

 09:11:46

 GBp

340

155.00

 XLON

 x8K9SDg0wCH

 10-Aug-2022

 09:11:28

 GBp

340

155.05

 XLON

 x8K9SDg0wMz

 10-Aug-2022

 09:11:23

 GBp

340

155.20

 XLON

 x8K9SDg0wI2

 10-Aug-2022

 09:11:23

 GBp

92

155.10

 XLON

 x8K9SDg0wIw

 10-Aug-2022

 09:11:23

 GBp

248

155.10

 XLON

 x8K9SDg0wIy

 10-Aug-2022

 09:10:21

 GBp

340

155.25

 XLON

 x8K9SDg0xvc

 10-Aug-2022

 09:07:50

 GBp

297

155.20

 XLON

 x8K9SDg0uDb

 10-Aug-2022

 09:07:50

 GBp

165

155.20

 XLON

 x8K9SDg0uDZ

 10-Aug-2022

 09:06:42

 GBp

296

155.20

 XLON

 x8K9SDg0vX$

 10-Aug-2022

 09:06:42

 GBp

486

155.25

 XLON

 x8K9SDg0vX1

 10-Aug-2022

 09:06:36

 GBp

440

155.25

 XLON

 x8K9SDg0vZ6

 10-Aug-2022

 09:05:09

 GBp

579

155.20

 XLON

 x8K9SDg0vHa

 10-Aug-2022

 09:05:09

 GBp

455

155.20

 XLON

 x8K9SDg0vMj

 10-Aug-2022

 09:03:41

 GBp

307

155.15

 XLON

 x8K9SDg0cuf

 10-Aug-2022

 09:02:58

 GBp

372

155.30

 XLON

 x8K9SDg0cSp

 10-Aug-2022

 09:02:58

 GBp

305

155.30

 XLON

 x8K9SDg0cSr

 10-Aug-2022

 09:02:58

 GBp

577

155.30

 XLON

 x8K9SDg0cSt

 10-Aug-2022

 08:59:52

 GBp

396

155.15

 XLON

 x8K9SDg0asz

 10-Aug-2022

 08:59:50

 GBp

514

155.15

 XLON

 x8K9SDg0any

 10-Aug-2022

 08:59:49

 GBp

242

155.30

 XLON

 x8K9SDg0an3

 10-Aug-2022

 08:59:49

 GBp

380

155.30

 XLON

 x8K9SDg0an5

 10-Aug-2022

 08:59:49

 GBp

365

155.30

 XLON

 x8K9SDg0an7

 10-Aug-2022

 08:59:49

 GBp

106

155.30

 XLON

 x8K9SDg0an9

 10-Aug-2022

 08:56:55

 GBp

7

155.05

 XLON

 x8K9SDg0by@

 10-Aug-2022

 08:56:55

 GBp

304

155.05

 XLON

 x8K9SDg0by0

 10-Aug-2022

 08:56:55

 GBp

478

155.10

 XLON

 x8K9SDg0by2

 10-Aug-2022

 08:54:17

 GBp

451

155.35

 XLON

 x8K9SDg0YZJ

 10-Aug-2022

 08:53:43

 GBp

255

155.50

 XLON

 x8K9SDg0YsQ

 10-Aug-2022

 08:52:38

 GBp

454

154.95

 XLON

 x8K9SDg0Y9m

 10-Aug-2022

 08:52:38

 GBp

609

154.95

 XLON

 x8K9SDg0Y9W

 10-Aug-2022

 08:51:45

 GBp

342

154.85

 XLON

 x8K9SDg0YR$

 10-Aug-2022

 08:51:45

 GBp

581

154.85

 XLON

 x8K9SDg0YRu

 10-Aug-2022

 08:48:31

 GBp

600

154.85

 XLON

 x8K9SDg0WiY

 10-Aug-2022

 08:47:07

 GBp

282

154.85

 XLON

 x8K9SDg0W3R

 10-Aug-2022

 08:46:59

 GBp

282

154.85

 XLON

 x8K9SDg0WFq

 10-Aug-2022

 08:46:24

 GBp

380

154.85

 XLON

 x8K9SDg0WI2

 10-Aug-2022

 08:45:00

 GBp

600

154.95

 XLON

 x8K9SDg0XyN

 10-Aug-2022

 08:45:00

 GBp

1,452

155.00

 XLON

 x8K9SDg0XyS

 10-Aug-2022

 08:42:00

 GBp

459

154.95

 XLON

 x8K9SDg0kD@

 10-Aug-2022

 08:42:00

 GBp

42

154.95

 XLON

 x8K9SDg0kD0

 10-Aug-2022

 08:42:00

 GBp

280

154.95

 XLON

 x8K9SDg0kDF

 10-Aug-2022

 08:42:00

 GBp

135

154.95

 XLON

 x8K9SDg0kDw

 10-Aug-2022

 08:42:00

 GBp

2,165

154.95

 XLON

 x8K9SDg0kDy

 10-Aug-2022

 08:37:33

 GBp

370

154.65

 XLON

 x8K9SDg0iX5

 10-Aug-2022

 08:36:44

 GBp

583

154.70

 XLON

 x8K9SDg0izi

 10-Aug-2022

 08:35:46

 GBp

108

154.60

 XLON

 x8K9SDg0iAa

 10-Aug-2022

 08:35:46

 GBp

524

154.60

 XLON

 x8K9SDg0iAc

 10-Aug-2022

 08:34:06

 GBp

408

154.55

 XLON

 x8K9SDg0j$d

 10-Aug-2022

 08:33:11

 GBp

313

154.50

 XLON

 x8K9SDg0jE2

 10-Aug-2022

 08:33:11

 GBp

599

154.55

 XLON

 x8K9SDg0jE8

 10-Aug-2022

 08:33:11

 GBp

633

154.70

 XLON

 x8K9SDg0jED

 10-Aug-2022

 08:32:09

 GBp

465

154.55

 XLON

 x8K9SDg0gYv

 10-Aug-2022

 08:31:40

 GBp

340

154.55

 XLON

 x8K9SDg0gs@

 10-Aug-2022

 08:31:40

 GBp

600

154.55

 XLON

 x8K9SDg0gs9

 10-Aug-2022

 08:29:15

 GBp

589

154.60

 XLON

 x8K9SDg0hsF

 10-Aug-2022

 08:27:50

 GBp

376

154.55

 XLON

 x8K9SDg0hUK

 10-Aug-2022

 08:27:50

 GBp

373

154.60

 XLON

 x8K9SDg0hUQ

 10-Aug-2022

 08:27:50

 GBp

1,037

154.70

 XLON

 x8K9SDg0hPX

 10-Aug-2022

 08:24:10

 GBp

1

154.45

 XLON

 x8K9SDg0f$J

 10-Aug-2022

 08:24:10

 GBp

525

154.45

 XLON

 x8K9SDg0f$L

 10-Aug-2022

 08:23:36

 GBp

526

154.45

 XLON

 x8K9SDg0fEO

 10-Aug-2022

 08:22:39

 GBp

285

154.45

 XLON

 x8K9SDg0MhN

 10-Aug-2022

 08:20:52

 GBp

394

154.60

 XLON

 x8K9SDg0MRH

 10-Aug-2022

 08:20:52

 GBp

564

154.65

 XLON

 x8K9SDg0MRN

 10-Aug-2022

 08:20:52

 GBp

324

154.70

 XLON

 x8K9SDg0MRQ

 10-Aug-2022

 08:20:52

 GBp

465

154.75

 XLON

 x8K9SDg0MRS

 10-Aug-2022

 08:19:05

 GBp

340

154.75

 XLON

 x8K9SDg0NSq

 10-Aug-2022

 08:19:01

 GBp

372

154.75

 XLON

 x8K9SDg0NPX

 10-Aug-2022

 08:18:36

 GBp

340

154.65

 XLON

 x8K9SDg0Kjs

 10-Aug-2022

 08:18:35

 GBp

340

155.00

 XLON

 x8K9SDg0Kkn

 10-Aug-2022

 08:18:35

 GBp

147

155.00

 XLON

 x8K9SDg0Kkx

 10-Aug-2022

 08:18:35

 GBp

193

155.00

 XLON

 x8K9SDg0Kkz

 10-Aug-2022

 08:18:35

 GBp

340

154.90

 XLON

 x8K9SDg0Klt

 10-Aug-2022

 08:18:35

 GBp

336

154.85

 XLON

 x8K9SDg0Ki4

 10-Aug-2022

 08:18:35

 GBp

1,068

154.85

 XLON

 x8K9SDg0Ki6

 10-Aug-2022

 08:18:35

 GBp

72

154.90

 XLON

 x8K9SDg0KiE

 10-Aug-2022

 08:18:35

 GBp

400

154.90

 XLON

 x8K9SDg0KiG

 10-Aug-2022

 08:18:35

 GBp

340

154.80

 XLON

 x8K9SDg0KiR

 10-Aug-2022

 08:14:28

 GBp

340

154.50

 XLON

 x8K9SDg0IjY

 10-Aug-2022

 08:14:28

 GBp

340

154.60

 XLON

 x8K9SDg0IYU

 10-Aug-2022

 08:11:21

 GBp

104

153.35

 XLON

 x8K9SDg0JDg

 10-Aug-2022

 08:11:21

 GBp

120

153.35

 XLON

 x8K9SDg0JDi

 10-Aug-2022

 08:11:20

 GBp

555

153.40

 XLON

 x8K9SDg0JDB

 10-Aug-2022

 08:11:01

 GBp

408

153.45

 XLON

 x8K9SDg0JMr

 10-Aug-2022

 08:09:40

 GBp

371

153.60

 XLON

 x8K9SDg0Gw$

 10-Aug-2022

 08:09:28

 GBp

371

153.60

 XLON

 x8K9SDg0GCZ

 10-Aug-2022

 08:09:27

 GBp

445

153.75

 XLON

 x8K9SDg0GEq

 10-Aug-2022

 08:09:10

 GBp

1

153.80

 XLON

 x8K9SDg0GMD

 10-Aug-2022

 08:09:10

 GBp

339

153.80

 XLON

 x8K9SDg0GMF

 10-Aug-2022

 08:09:04

 GBp

340

153.85

 XLON

 x8K9SDg0GTl

 10-Aug-2022

 08:08:12

 GBp

379

153.90

 XLON

 x8K9SDg0Hyq

 10-Aug-2022

 08:08:12

 GBp

485

153.90

 XLON

 x8K9SDg0Hyw

 10-Aug-2022

 08:08:12

 GBp

29

153.90

 XLON

 x8K9SDg0Hyy

 10-Aug-2022

 08:07:46

 GBp

340

153.65

 XLON

 x8K9SDg0H3Q

 10-Aug-2022

 08:06:15

 GBp

1,626

154.00

 XLON

 x8K9SDg0UlH

 10-Aug-2022

 08:06:15

 GBp

340

153.90

 XLON

 x8K9SDg0UlK

 10-Aug-2022

 08:04:59

 GBp

340

153.60

 XLON

 x8K9SDg0UKF

 10-Aug-2022

 08:03:13

 GBp

340

153.70

 XLON

 x8K9SDg0V7m

 10-Aug-2022

 08:03:07

 GBp

302

153.70

 XLON

 x8K9SDg0V0f

 10-Aug-2022

 08:03:07

 GBp

486

153.75

 XLON

 x8K9SDg0V0h

 10-Aug-2022

 08:00:52

 GBp

400

153.75

 XLON

 x8K9SDg0STd

 10-Aug-2022

 08:00:52

 GBp

849

153.90

 XLON

 x8K9SDg0STh

 10-Aug-2022

 08:00:52

 GBp

220

153.75

 XLON

 x8K9SDg0STW

 10-Aug-2022

 08:00:52

 GBp

229

153.75

 XLON

 x8K9SDg0STY

 10-Aug-2022

 08:00:52

 GBp

13

153.70

 XLON

 x8K9SDg0SIO

 10-Aug-2022

 08:00:52

 GBp

580

153.70

 XLON

 x8K9SDg0SIQ

 10-Aug-2022

 08:00:52

 GBp

593

153.85

 XLON

 x8K9SDg0SIS

 

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

980

$2.6900

ASX

10-August-2022

10:09:11

290

$2.6900

ASX

10-August-2022

10:09:11

204

$2.6900

ASX

10-August-2022

10:09:11

17

$2.6900

ASX

10-August-2022

10:09:11

2,677

$2.6900

ASX

10-August-2022

10:09:11

62

$2.6900

ASX

10-August-2022

10:09:11

620

$2.6900

ASX

10-August-2022

10:09:11

1,567

$2.6900

ASX

10-August-2022

10:09:11

1,355

$2.6800

ASX

10-August-2022

10:10:52

1,825

$2.6800

ASX

10-August-2022

10:10:52

3,130

$2.6800

ASX

10-August-2022

10:10:56

430

$2.6800

ASX

10-August-2022

10:10:56

434

$2.6800

ASX

10-August-2022

10:10:56

1,400

$2.6800

ASX

10-August-2022

10:11:45

214

$2.6800

ASX

10-August-2022

10:12:14

695

$2.6800

ASX

10-August-2022

10:12:14

539

$2.6800

ASX

10-August-2022

10:12:14

514

$2.6800

ASX

10-August-2022

10:12:14

967

$2.6700

ASX

10-August-2022

10:12:58

1,334

$2.6700

ASX

10-August-2022

10:12:58

307

$2.6700

ASX

10-August-2022

10:12:58

1,223

$2.6700

ASX

10-August-2022

10:13:48

3,230

$2.6600

ASX

10-August-2022

10:17:45

14

$2.6600

ASX

10-August-2022

10:18:14

1,093

$2.6600

ASX

10-August-2022

10:18:18

1,206

$2.6600

ASX

10-August-2022

10:19:01

102

$2.6600

ASX

10-August-2022

10:19:01

641

$2.6600

ASX

10-August-2022

10:19:01

375

$2.6600

ASX

10-August-2022

10:19:01

2,259

$2.6600

ASX

10-August-2022

10:19:04

720

$2.6600

ASX

10-August-2022

10:19:04

752

$2.6600

ASX

10-August-2022

10:19:04

973

$2.6600

ASX

10-August-2022

10:19:04

2,500

$2.6800

ASX

10-August-2022

10:22:34

1,546

$2.6800

ASX

10-August-2022

10:22:34

1,772

$2.6800

ASX

10-August-2022

10:22:34

2,071

$2.6800

ASX

10-August-2022

10:22:34

5,688

$2.6700

ASX

10-August-2022

10:22:36

3,462

$2.6700

ASX

10-August-2022

10:22:36

6,734

$2.6600

ASX

10-August-2022

10:57:58

1,242

$2.6600

ASX

10-August-2022

10:57:58

1,422

$2.6600

ASX

10-August-2022

10:57:58

6,791

$2.6600

ASX

10-August-2022

10:58:07

389

$2.6800

ASX

10-August-2022

11:06:18

5,869

$2.6800

ASX

10-August-2022

11:10:35

1,631

$2.6800

ASX

10-August-2022

11:10:35

505

$2.6800

ASX

10-August-2022

11:10:35

394

$2.6900

ASX

10-August-2022

11:12:06

887

$2.6900

ASX

10-August-2022

11:12:51

541

$2.6900

ASX

10-August-2022

11:13:19

644

$2.6900

ASX

10-August-2022

11:18:06

2,188

$2.6900

ASX

10-August-2022

11:22:47

7,500

$2.6900

ASX

10-August-2022

11:22:47

1,061

$2.6900

ASX

10-August-2022

11:22:47

2,500

$2.6900

ASX

10-August-2022

11:22:47

5,000

$2.6900

ASX

10-August-2022

11:22:47

1,189

$2.6900

ASX

10-August-2022

11:22:47

425

$2.6900

ASX

10-August-2022

11:22:47

1,569

$2.6900

ASX

10-August-2022

11:22:47

3,568

$2.6900

ASX

10-August-2022

11:22:47

1,050

$2.6900

ASX

10-August-2022

11:26:01

602

$2.6900

ASX

10-August-2022

11:26:01

181

$2.6900

ASX

10-August-2022

11:29:15

62

$2.6900

ASX

10-August-2022

11:29:15

143

$2.6900

ASX

10-August-2022

11:29:15

246

$2.6900

ASX

10-August-2022

11:29:15

597

$2.6900

ASX

10-August-2022

11:29:16

121

$2.6900

ASX

10-August-2022

11:29:16

4

$2.6900

ASX

10-August-2022

11:29:16

21

$2.6900

ASX

10-August-2022

11:29:16

15

$2.6900

ASX

10-August-2022

11:29:16

35

$2.6900

ASX

10-August-2022

11:29:16

5

$2.6900

ASX

10-August-2022

11:29:16

1

$2.6900

ASX

10-August-2022

11:29:16

3

$2.6900

ASX

10-August-2022

11:29:16

603

$2.6900

ASX

10-August-2022

11:29:36

1,196

$2.6900

ASX

10-August-2022

11:29:36

379

$2.6900

ASX

10-August-2022

11:29:36

1,421

$2.6900

ASX

10-August-2022

11:29:36

94

$2.6900

ASX

10-August-2022

11:29:36

388

$2.6900

ASX

10-August-2022

11:29:36

33

$2.6900

ASX

10-August-2022

11:29:36

748

$2.6900

ASX

10-August-2022

11:29:36

50

$2.7000

ASX

10-August-2022

11:42:08

275

$2.7000

ASX

10-August-2022

11:42:08

673

$2.7000

ASX

10-August-2022

11:42:08

1,552

$2.7000

ASX

10-August-2022

11:42:08

52

$2.7000

ASX

10-August-2022

11:42:08

673

$2.7000

ASX

10-August-2022

11:42:09

275

$2.7000

ASX

10-August-2022

11:42:09

1,552

$2.7000

ASX

10-August-2022

11:42:09

50

$2.7000

ASX

10-August-2022

11:42:09

275

$2.7000

ASX

10-August-2022

11:42:09

673

$2.7000

ASX

10-August-2022

11:42:09

73

$2.7000

ASX

10-August-2022

11:42:09

697

$2.7000

ASX

10-August-2022

11:42:09

782

$2.7000

ASX

10-August-2022

11:42:09

50

$2.7000

ASX

10-August-2022

11:42:09

275

$2.7000

ASX

10-August-2022

11:42:09

673

$2.7000

ASX

10-August-2022

11:42:09

770

$2.7000

ASX

10-August-2022

11:42:09

19

$2.7000

ASX

10-August-2022

11:42:09

125

$2.7000

ASX

10-August-2022

11:42:09

275

$2.7000

ASX

10-August-2022

11:42:09

673

$2.7000

ASX

10-August-2022

11:42:09

18

$2.7000

ASX

10-August-2022

11:42:09

15

$2.7000

ASX

10-August-2022

11:42:09

1,552

$2.7000

ASX

10-August-2022

11:42:09

275

$2.7000

ASX

10-August-2022

11:42:09

70

$2.7000

ASX

10-August-2022

11:42:09

603

$2.7000

ASX

10-August-2022

11:42:09

21

$2.7000

ASX

10-August-2022

11:42:09

191

$2.7000

ASX

10-August-2022

11:42:09

2,887

$2.7000

ASX

10-August-2022

11:42:09

509

$2.7000

ASX

10-August-2022

11:42:09

2,344

$2.7000

ASX

10-August-2022

11:42:09

1,303

$2.7000

ASX

10-August-2022

11:42:09

948

$2.7000

ASX

10-August-2022

11:42:09

1,843

$2.7000

ASX

10-August-2022

11:42:09

1,915

$2.7000

ASX

10-August-2022

11:42:09

70

$2.7000

ASX

10-August-2022

11:42:10

579

$2.7000

ASX

10-August-2022

11:42:10

1,354

$2.7000

ASX

10-August-2022

11:42:10

91

$2.7000

ASX

10-August-2022

11:42:10

530

$2.7000

ASX

10-August-2022

11:42:10

1,421

$2.7000

ASX

10-August-2022

11:42:10

138

$2.7000

ASX

10-August-2022

11:42:10

155

$2.7000

ASX

10-August-2022

11:42:10

94

$2.7000

ASX

10-August-2022

11:42:10

32

$2.7000

ASX

10-August-2022

11:42:10

16

$2.7000

ASX

10-August-2022

11:42:10

2

$2.7000

ASX

10-August-2022

11:42:10

9

$2.7000

ASX

10-August-2022

11:42:10

17

$2.7000

ASX

10-August-2022

11:42:10

2

$2.7000

ASX

10-August-2022

11:42:10

5

$2.7000

ASX

10-August-2022

11:42:10

2

$2.7000

ASX

10-August-2022

11:42:10

630

$2.7000

ASX

10-August-2022

11:42:10

181

$2.7000

ASX

10-August-2022

11:42:10

48

$2.7000

ASX

10-August-2022

11:42:10

87

$2.7000

ASX

10-August-2022

11:42:10

689

$2.7000

ASX

10-August-2022

11:42:10

649

$2.7000

ASX

10-August-2022

11:42:10

475

$2.7000

ASX

10-August-2022

11:42:10

1,548

$2.7000

ASX

10-August-2022

11:50:21

235

$2.7000

ASX

10-August-2022

11:50:21

50

$2.7000

ASX

10-August-2022

11:50:21

25

$2.7000

ASX

10-August-2022

11:50:21

2,808

$2.7000

ASX

10-August-2022

11:53:05

60

$2.7000

ASX

10-August-2022

11:53:09

2,500

$2.7000

ASX

10-August-2022

11:53:33

417

$2.7000

ASX

10-August-2022

11:53:33

1,147

$2.7000

ASX

10-August-2022

11:53:33

1,892

$2.7000

ASX

10-August-2022

11:59:31

1,716

$2.7000

ASX

10-August-2022

11:59:31

2,808

$2.7000

ASX

10-August-2022

11:59:31

1,878

$2.7000

ASX

10-August-2022

11:59:31

963

$2.7000

ASX

10-August-2022

11:59:31

8,601

$2.7000

ASX

10-August-2022

12:11:39

1,806

$2.7000

ASX

10-August-2022

12:11:39

5,038

$2.7100

ASX

10-August-2022

12:24:47

527

$2.7100

ASX

10-August-2022

12:24:47

409

$2.7100

ASX

10-August-2022

12:24:47

9,032

$2.7100

ASX

10-August-2022

12:24:47

995

$2.7100

ASX

10-August-2022

12:24:47

1,725

$2.7100

ASX

10-August-2022

12:24:47

566

$2.71000004

ASX

10-August-2022

12:44:24

1,147

$2.71000004

ASX

10-August-2022

12:44:24

417

$2.71000004

ASX

10-August-2022

12:44:24

1,436

$2.71000004

ASX

10-August-2022

12:44:24

409

$2.71000004

ASX

10-August-2022

12:44:24

527

$2.71000004

ASX

10-August-2022

12:44:24

1,436

$2.71000004

ASX

10-August-2022

12:44:24

1,022

$2.71000004

ASX

10-August-2022

12:44:24

7,500

$2.71000004

ASX

10-August-2022

12:44:24

473

$2.71000004

ASX

10-August-2022

12:44:24

5,000

$2.71000004

ASX

10-August-2022

12:44:24

1,825

$2.71000004

ASX

10-August-2022

12:44:24

2,564

$2.71000004

ASX

10-August-2022

12:44:24

2,265

$2.71000004

ASX

10-August-2022

12:44:24

4,134

$2.71000004

ASX

10-August-2022

12:44:24

2,267

$2.71000004

ASX

10-August-2022

12:44:24

1,012

$2.71000004

ASX

10-August-2022

12:44:24

231

$2.71000004

ASX

10-August-2022

12:44:24

15,769

$2.71000004

ASX

10-August-2022

12:44:24

989

$2.71000004

ASX

10-August-2022

12:51:16

661

$2.71000004

ASX

10-August-2022

12:52:24

1,696

$2.70000005

ASX

10-August-2022

12:52:31

1,657

$2.70000005

ASX

10-August-2022

12:52:31

58

$2.70000005

ASX

10-August-2022

12:52:31

17

$2.70000005

ASX

10-August-2022

12:52:32

190

$2.70000005

ASX

10-August-2022

12:52:32

18

$2.70000005

ASX

10-August-2022

12:52:32

16

$2.70000005

ASX

10-August-2022

12:52:32

1

$2.70000005

ASX

10-August-2022

12:52:32

2

$2.70000005

ASX

10-August-2022

12:52:32

492

$2.70000005

ASX

10-August-2022

12:52:47

223

$2.70000005

ASX

10-August-2022

12:52:47

833

$2.70000005

ASX

10-August-2022

12:52:47

545

$2.70000005

ASX

10-August-2022

12:52:47

459

$2.70000005

ASX

10-August-2022

12:52:47

929

$2.70000005

ASX

10-August-2022

12:52:47

5,981

$2.70000005

ASX

10-August-2022

12:53:17

129

$2.70000005

ASX

10-August-2022

12:53:17

793

$2.71000004

ASX

10-August-2022

13:10:41

5,248

$2.71000004

ASX

10-August-2022

13:10:42

1,441

$2.71000004

ASX

10-August-2022

13:10:42

589

$2.71000004

ASX

10-August-2022

13:10:42

1,589

$2.71000004

ASX

10-August-2022

13:10:42

1,892

$2.71000004

ASX

10-August-2022

13:10:42

1,219

$2.71000004

ASX

10-August-2022

13:10:42

2,531

$2.71000004

ASX

10-August-2022

13:18:30

483

$2.71000004

ASX

10-August-2022

13:18:30

1,147

$2.71000004

ASX

10-August-2022

13:18:30

365

$2.71000004

ASX

10-August-2022

13:18:30

886

$2.71000004

ASX

10-August-2022

13:18:30

1,390

$2.71000004

ASX

10-August-2022

13:18:30

1,249

$2.71000004

ASX

10-August-2022

13:18:30

365

$2.71000004

ASX

10-August-2022

13:18:30

13

$2.71000004

ASX

10-August-2022

13:18:30

24

$2.71000004

ASX

10-August-2022

13:18:30

4

$2.71000004

ASX

10-August-2022

13:18:30

886

$2.71000004

ASX

10-August-2022

13:18:30

209

$2.71000004

ASX

10-August-2022

13:18:30

10

$2.71000004

ASX

10-August-2022

13:18:30

1,249

$2.71000004

ASX

10-August-2022

13:18:30

1,904

$2.71000004

ASX

10-August-2022

13:18:30

6,746

$2.71000004

ASX

10-August-2022

13:18:31

3,558

$2.71000004

ASX

10-August-2022

13:18:31

112

$2.70000005

ASX

10-August-2022

13:42:01

288

$2.70000005

ASX

10-August-2022

13:42:01

1,028

$2.71000004

ASX

10-August-2022

13:51:49

426

$2.71000004

ASX

10-August-2022

13:55:02

919

$2.71000004

ASX

10-August-2022

14:00:08

737

$2.71000004

ASX

10-August-2022

14:08:15

913

$2.71000004

ASX

10-August-2022

14:11:01

352

$2.71000004

ASX

10-August-2022

14:12:01

1,061

$2.71000004

ASX

10-August-2022

14:12:01

429

$2.71000004

ASX

10-August-2022

14:12:01

706

$2.71000004

ASX

10-August-2022

14:13:01

520

$2.71000004

ASX

10-August-2022

14:15:07

375

$2.71000004

ASX

10-August-2022

14:17:02

373

$2.71000004

ASX

10-August-2022

14:19:02

430

$2.71000004

ASX

10-August-2022

14:22:02

55

$2.71000004

ASX

10-August-2022

14:22:02

458

$2.71000004

ASX

10-August-2022

14:24:02

423

$2.71000004

ASX

10-August-2022

14:26:02

522

$2.71000004

ASX

10-August-2022

14:28:01

591

$2.71000004

ASX

10-August-2022

14:30:14

477

$2.71000004

ASX

10-August-2022

14:33:02

38

$2.71000004

ASX

10-August-2022

14:34:51

966

$2.71000004

ASX

10-August-2022

14:34:51

390

$2.71000004

ASX

10-August-2022

14:37:02

7,189

$2.70000005

ASX

10-August-2022

14:38:45

878

$2.70000005

ASX

10-August-2022

14:38:45

1,070

$2.70000005

ASX

10-August-2022

14:38:45

1,427

$2.70000005

ASX

10-August-2022

14:38:45

1,115

$2.70000005

ASX

10-August-2022

14:45:50

1,569

$2.70000005

ASX

10-August-2022

14:45:52

1,323

$2.70000005

ASX

10-August-2022

14:45:55

745

$2.70000005

ASX

10-August-2022

14:45:55

882

$2.70000005

ASX

10-August-2022

14:45:55

11,376

$2.70000005

ASX

10-August-2022

14:46:04

10,582

$2.70000005

ASX

10-August-2022

14:46:15

7,205

$2.70000005

ASX

10-August-2022

14:48:37

952

$2.71000004

ASX

10-August-2022

15:00:53

2,062

$2.71000004

ASX

10-August-2022

15:08:33

319

$2.71000004

ASX

10-August-2022

15:08:33

389

$2.71000004

ASX

10-August-2022

15:09:13

1,744

$2.71000004

ASX

10-August-2022

15:09:13

10,339

$2.71000004

ASX

10-August-2022

15:09:13

874

$2.71000004

ASX

10-August-2022

15:09:13

379

$2.71000004

ASX

10-August-2022

15:09:13

889

$2.71000004

ASX

10-August-2022

15:09:33

588

$2.71000004

ASX

10-August-2022

15:09:33

435

$2.71000004

ASX

10-August-2022

15:09:33

588

$2.71000004

ASX

10-August-2022

15:09:33

588

$2.71000004

ASX

10-August-2022

15:09:33

435

$2.71000004

ASX

10-August-2022

15:09:33

1,477

$2.71000004

ASX

10-August-2022

15:09:34

588

$2.71000004

ASX

10-August-2022

15:09:34

435

$2.71000004

ASX

10-August-2022

15:09:34

1,477

$2.71000004

ASX

10-August-2022

15:09:34

588

$2.71000004

ASX

10-August-2022

15:09:34

435

$2.71000004

ASX

10-August-2022

15:09:34

43

$2.71000004

ASX

10-August-2022

15:09:34

1,565

$2.71000004

ASX

10-August-2022

15:09:34

651

$2.71000004

ASX

10-August-2022

15:11:48

3,512

$2.71000004

ASX

10-August-2022

15:11:49

2,867

$2.71000004

ASX

10-August-2022

15:11:49

3,418

$2.71000004

ASX

10-August-2022

15:11:49

7,500

$2.71000004

ASX

10-August-2022

15:11:49

920

$2.71000004

ASX

10-August-2022

15:11:49

8,557

$2.70000005

ASX

10-August-2022

15:45:31

6,543

$2.70000005

ASX

10-August-2022

15:45:31

1,577

$2.70000005

ASX

10-August-2022

15:45:31

108

$2.70000005

ASX

10-August-2022

15:45:31

305

$2.70000005

ASX

10-August-2022

15:45:31

1

$2.70000005

ASX

10-August-2022

15:45:31

1,922

$2.70000005

ASX

10-August-2022

15:45:31

1,990

$2.70000005

ASX

10-August-2022

15:45:31

1,991

$2.70000005

ASX

10-August-2022

15:45:31

7,500

$2.70000005

ASX

10-August-2022

15:45:31

8,000

$2.70000005

ASX

10-August-2022

15:45:31

9

$2.70000005

ASX

10-August-2022

15:45:31

4,134

$2.70000005

ASX

10-August-2022

15:45:31

1,408

$2.70000005

ASX

10-August-2022

15:45:31

2,100

$2.70000005

ASX

10-August-2022

15:45:31

9,854

$2.70000005

ASX

10-August-2022

15:45:31

9,854

$2.70000005

ASX

10-August-2022

15:45:31

4,147

$2.70000005

ASX

10-August-2022

15:45:31

124

$2.70000005

ASX

10-August-2022

15:46:22

3,112

$2.70000005

ASX

10-August-2022

15:46:22

3,115

$2.70000005

ASX

10-August-2022

15:46:22

2,045

$2.70000005

ASX

10-August-2022

15:46:22

1,900

$2.70000005

ASX

10-August-2022

15:46:22

4,134

$2.70000005

ASX

10-August-2022

15:46:22

2,045

$2.70000005

ASX

10-August-2022

15:46:22

132

$2.70000005

ASX

10-August-2022

15:46:22

3,758

$2.70000005

ASX

10-August-2022

15:46:22

3,986

$2.70000005

ASX

10-August-2022

15:46:22

620

$2.70000005

ASX

10-August-2022

15:46:22

107

$2.70000005

ASX

10-August-2022

15:46:22

106

$2.70000005

ASX

10-August-2022

15:46:22

107

$2.70000005

ASX

10-August-2022

15:46:22

4,709

$2.70000005

ASX

10-August-2022

15:46:22

1,009

$2.70000005

ASX

10-August-2022

15:46:36

428

$2.70000005

ASX

10-August-2022

15:48:24

637

$2.70000005

ASX

10-August-2022

15:48:28

709

$2.70000005

ASX

10-August-2022

15:50:28

527

$2.70000005

ASX

10-August-2022

15:51:24

1,467

$2.70000005

ASX

10-August-2022

15:52:35

378

$2.70000005

ASX

10-August-2022

15:54:17

624

$2.70000005

ASX

10-August-2022

15:55:17

405

$2.70000005

ASX

10-August-2022

15:56:07

1,690

$2.70000005

ASX

10-August-2022

15:56:19

474

$2.70000005

ASX

10-August-2022

15:57:49

494

$2.70000005

ASX

10-August-2022

15:58:44

633

$2.70000005

ASX

10-August-2022

15:59:26

38,525

$2.68000007

ASX

10-August-2022

16:10:29

59,526

$2.68000007

ASX

10-August-2022

16:10:29

66,988

$2.68000007

ASX

10-August-2022

16:10:29

 

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