Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
18 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 17 August 2022 it had purchased a total of (a) 200,000 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) 256,316 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 17 August 2022 |
200,000 |
0 |
0 |
256,316 |
Highest price paid (per ordinary share/CDI) on 17 August 2022 |
£1.5690 |
n/a |
n/a |
A$2.7300 |
Lowest price paid (per ordinary share/CDI) on 17 August 2022 |
£1.5280 |
n/a |
n/a |
A$2.6900 |
Volume weighted average price paid (per ordinary share/CDI) |
£1.5451 |
n/a |
n/a |
A$2.7157 |
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 13,136,171. As such, the Company has now bought back 13,592,487 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 1,429,383,689.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
Investors and Analysts |
|
Richard Smith |
+44 7483 399 303 |
Head of Investor Relations |
richard.smith@virginmoneyukplc.com |
|
|
Amil Nathwani |
+44 7702 100 398 |
Senior Manager, Investor Relations |
|
|
|
Martin Pollard |
+44 7894 814 195 |
Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
|
|
Company Secretary |
|
Lorna McMillan |
07834 585436 |
Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
|
|
Media Relations |
|
Press Office |
0800 066 5998 |
|
press.office@virginmoneyukplc.com |
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name |
Virgin Money UK PLC |
LEI |
213800ZK9VGCYYR6O495 |
ISIN |
GB00BD6GN030 |
Intermediary Name |
Citigroup Global Markets Limited |
Intermediary Code |
SBILGB2L |
Time zone |
GMT+1 |
Currency |
GBP |
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
17-Aug-2022 |
16:17:03 |
GBp |
245 |
153.50 |
XLON |
x8K9UswBKQ9 |
17-Aug-2022 |
16:17:03 |
GBp |
493 |
153.55 |
XLON |
x8K9UswBLbi |
17-Aug-2022 |
16:16:12 |
GBp |
325 |
153.60 |
XLON |
x8K9UswBLwM |
17-Aug-2022 |
16:15:33 |
GBp |
548 |
153.60 |
XLON |
x8K9UswBIXD |
17-Aug-2022 |
16:15:33 |
GBp |
219 |
153.60 |
XLON |
x8K9UswBIXK |
17-Aug-2022 |
16:15:26 |
GBp |
400 |
153.65 |
XLON |
x8K9UswBIk$ |
17-Aug-2022 |
16:15:26 |
GBp |
9 |
153.65 |
XLON |
x8K9UswBIkz |
17-Aug-2022 |
16:14:14 |
GBp |
797 |
153.50 |
XLON |
x8K9UswBJYF |
17-Aug-2022 |
16:14:12 |
GBp |
392 |
153.50 |
XLON |
x8K9UswBJlG |
17-Aug-2022 |
16:14:12 |
GBp |
219 |
153.50 |
XLON |
x8K9UswBJlI |
17-Aug-2022 |
16:14:12 |
GBp |
5 |
153.50 |
XLON |
x8K9UswBJlK |
17-Aug-2022 |
16:14:05 |
GBp |
413 |
153.45 |
XLON |
x8K9UswBJn2 |
17-Aug-2022 |
16:14:02 |
GBp |
73 |
153.45 |
XLON |
x8K9UswBJpz |
17-Aug-2022 |
16:13:42 |
GBp |
31 |
153.45 |
XLON |
x8K9UswBJ70 |
17-Aug-2022 |
16:13:26 |
GBp |
263 |
153.50 |
XLON |
x8K9UswBJ9n |
17-Aug-2022 |
16:13:26 |
GBp |
241 |
153.50 |
XLON |
x8K9UswBJEJ |
17-Aug-2022 |
16:13:26 |
GBp |
33 |
153.50 |
XLON |
x8K9UswBJEL |
17-Aug-2022 |
16:13:15 |
GBp |
323 |
153.50 |
XLON |
x8K9UswBJJC |
17-Aug-2022 |
16:13:15 |
GBp |
95 |
153.50 |
XLON |
x8K9UswBJJE |
17-Aug-2022 |
16:09:52 |
GBp |
325 |
153.50 |
XLON |
x8K9UswBHAN |
17-Aug-2022 |
16:09:52 |
GBp |
325 |
153.50 |
XLON |
x8K9UswBHAQ |
17-Aug-2022 |
16:06:53 |
GBp |
311 |
153.25 |
XLON |
x8K9UswBVoe |
17-Aug-2022 |
16:06:52 |
GBp |
549 |
153.30 |
XLON |
x8K9UswBVoi |
17-Aug-2022 |
16:06:02 |
GBp |
122 |
153.40 |
XLON |
x8K9UswBVVq |
17-Aug-2022 |
16:06:02 |
GBp |
368 |
153.40 |
XLON |
x8K9UswBVVs |
17-Aug-2022 |
16:04:06 |
GBp |
167 |
153.25 |
XLON |
x8K9UswBSS4 |
17-Aug-2022 |
16:04:06 |
GBp |
369 |
153.25 |
XLON |
x8K9UswBSS6 |
17-Aug-2022 |
16:04:06 |
GBp |
284 |
153.25 |
XLON |
x8K9UswBSS8 |
17-Aug-2022 |
16:04:06 |
GBp |
263 |
153.25 |
XLON |
x8K9UswBSSA |
17-Aug-2022 |
16:03:08 |
GBp |
77 |
153.25 |
XLON |
x8K9UswBTnQ |
17-Aug-2022 |
16:03:08 |
GBp |
263 |
153.25 |
XLON |
x8K9UswBTnU |
17-Aug-2022 |
16:03:00 |
GBp |
407 |
153.20 |
XLON |
x8K9UswBT$k |
17-Aug-2022 |
16:01:25 |
GBp |
315 |
153.00 |
XLON |
x8K9UswBQma |
17-Aug-2022 |
16:01:11 |
GBp |
403 |
153.10 |
XLON |
x8K9UswBQ@w |
17-Aug-2022 |
16:01:11 |
GBp |
41 |
153.10 |
XLON |
x8K9UswBQ@y |
17-Aug-2022 |
16:00:46 |
GBp |
325 |
153.10 |
XLON |
x8K9UswBQLw |
17-Aug-2022 |
16:00:45 |
GBp |
326 |
153.15 |
XLON |
x8K9UswBQKk |
17-Aug-2022 |
16:00:45 |
GBp |
325 |
153.20 |
XLON |
x8K9UswBQKv |
17-Aug-2022 |
16:00:45 |
GBp |
1,076 |
153.15 |
XLON |
x8K9UswBQLU |
17-Aug-2022 |
15:56:36 |
GBp |
338 |
153.20 |
XLON |
x8K9UswBP57 |
17-Aug-2022 |
15:56:02 |
GBp |
189 |
153.25 |
XLON |
x8K9UswBPIX |
17-Aug-2022 |
15:56:02 |
GBp |
97 |
153.25 |
XLON |
x8K9UswBPJE |
17-Aug-2022 |
15:56:02 |
GBp |
223 |
153.25 |
XLON |
x8K9UswBPJL |
17-Aug-2022 |
15:55:47 |
GBp |
414 |
153.25 |
XLON |
x8K9UswB6a5 |
17-Aug-2022 |
15:55:00 |
GBp |
384 |
153.25 |
XLON |
x8K9UswB6p1 |
17-Aug-2022 |
15:53:07 |
GBp |
337 |
153.35 |
XLON |
x8K9UswB7wZ |
17-Aug-2022 |
15:53:07 |
GBp |
315 |
153.35 |
XLON |
x8K9UswB7xK |
17-Aug-2022 |
15:53:07 |
GBp |
101 |
153.35 |
XLON |
x8K9UswB7xQ |
17-Aug-2022 |
15:52:27 |
GBp |
193 |
153.40 |
XLON |
x8K9UswB7Hv |
17-Aug-2022 |
15:52:27 |
GBp |
356 |
153.40 |
XLON |
x8K9UswB7Hx |
17-Aug-2022 |
15:50:23 |
GBp |
276 |
153.50 |
XLON |
x8K9UswB4IL |
17-Aug-2022 |
15:50:21 |
GBp |
164 |
153.50 |
XLON |
x8K9UswB4TL |
17-Aug-2022 |
15:50:20 |
GBp |
338 |
153.55 |
XLON |
x8K9UswB4SK |
17-Aug-2022 |
15:50:20 |
GBp |
2,392 |
153.55 |
XLON |
x8K9UswB4Sn |
17-Aug-2022 |
15:50:20 |
GBp |
344 |
153.55 |
XLON |
x8K9UswB4Va |
17-Aug-2022 |
15:50:16 |
GBp |
201 |
153.60 |
XLON |
x8K9UswB4UQ |
17-Aug-2022 |
15:50:16 |
GBp |
149 |
153.60 |
XLON |
x8K9UswB4US |
17-Aug-2022 |
15:50:16 |
GBp |
349 |
153.65 |
XLON |
x8K9UswB4Pd |
17-Aug-2022 |
15:49:03 |
GBp |
325 |
153.65 |
XLON |
x8K9UswB583 |
17-Aug-2022 |
15:49:03 |
GBp |
350 |
153.70 |
XLON |
x8K9UswB5Bi |
17-Aug-2022 |
15:42:48 |
GBp |
325 |
153.60 |
XLON |
x8K9UswB1gD |
17-Aug-2022 |
15:41:43 |
GBp |
94 |
153.60 |
XLON |
x8K9UswB1Lh |
17-Aug-2022 |
15:41:43 |
GBp |
51 |
153.60 |
XLON |
x8K9UswB1Lj |
17-Aug-2022 |
15:41:43 |
GBp |
387 |
153.70 |
XLON |
x8K9UswB1Ll |
17-Aug-2022 |
15:41:43 |
GBp |
180 |
153.60 |
XLON |
x8K9UswB1Lo |
17-Aug-2022 |
15:41:42 |
GBp |
391 |
153.70 |
XLON |
x8K9UswB1L7 |
17-Aug-2022 |
15:41:41 |
GBp |
121 |
153.70 |
XLON |
x8K9UswB1Kg |
17-Aug-2022 |
15:41:41 |
GBp |
1,419 |
153.70 |
XLON |
x8K9UswB1Ki |
17-Aug-2022 |
15:41:41 |
GBp |
325 |
153.65 |
XLON |
x8K9UswB1Kp |
17-Aug-2022 |
15:39:14 |
GBp |
291 |
153.70 |
XLON |
x8K9UswBFXS |
17-Aug-2022 |
15:39:14 |
GBp |
34 |
153.70 |
XLON |
x8K9UswBFXU |
17-Aug-2022 |
15:37:09 |
GBp |
292 |
153.70 |
XLON |
x8K9UswBCh5 |
17-Aug-2022 |
15:37:09 |
GBp |
33 |
153.70 |
XLON |
x8K9UswBCh7 |
17-Aug-2022 |
15:34:18 |
GBp |
544 |
153.65 |
XLON |
x8K9UswBAYQ |
17-Aug-2022 |
15:33:10 |
GBp |
32 |
153.35 |
XLON |
x8K9UswBAKt |
17-Aug-2022 |
15:33:10 |
GBp |
519 |
153.35 |
XLON |
x8K9UswBAKv |
17-Aug-2022 |
15:32:08 |
GBp |
365 |
153.30 |
XLON |
x8K9UswBBnv |
17-Aug-2022 |
15:31:37 |
GBp |
238 |
153.35 |
XLON |
x8K9UswBB0x |
17-Aug-2022 |
15:31:37 |
GBp |
307 |
153.35 |
XLON |
x8K9UswBB0z |
17-Aug-2022 |
15:30:19 |
GBp |
411 |
153.40 |
XLON |
x8K9UswB8x5 |
17-Aug-2022 |
15:29:07 |
GBp |
126 |
153.45 |
XLON |
x8K9UswB9e@ |
17-Aug-2022 |
15:29:07 |
GBp |
95 |
153.45 |
XLON |
x8K9UswB9eu |
17-Aug-2022 |
15:29:06 |
GBp |
311 |
153.45 |
XLON |
x8K9UswB9hf |
17-Aug-2022 |
15:29:06 |
GBp |
97 |
153.45 |
XLON |
x8K9UswB9hY |
17-Aug-2022 |
15:27:45 |
GBp |
2,466 |
153.65 |
XLON |
x8K9Usw4sXc |
17-Aug-2022 |
15:27:45 |
GBp |
303 |
153.65 |
XLON |
x8K9Usw4sXe |
17-Aug-2022 |
15:27:45 |
GBp |
325 |
153.60 |
XLON |
x8K9Usw4sXl |
17-Aug-2022 |
15:27:45 |
GBp |
376 |
153.50 |
XLON |
x8K9Usw4sXZ |
17-Aug-2022 |
15:25:43 |
GBp |
381 |
153.70 |
XLON |
x8K9Usw4ts3 |
17-Aug-2022 |
15:25:17 |
GBp |
522 |
153.45 |
XLON |
x8K9Usw4t4J |
17-Aug-2022 |
15:21:47 |
GBp |
279 |
153.05 |
XLON |
x8K9Usw4r6b |
17-Aug-2022 |
15:21:47 |
GBp |
218 |
153.05 |
XLON |
x8K9Usw4r7@ |
17-Aug-2022 |
15:21:47 |
GBp |
133 |
153.05 |
XLON |
x8K9Usw4r70 |
17-Aug-2022 |
15:21:47 |
GBp |
431 |
153.05 |
XLON |
x8K9Usw4r7E |
17-Aug-2022 |
15:21:47 |
GBp |
72 |
153.05 |
XLON |
x8K9Usw4r7G |
17-Aug-2022 |
15:19:21 |
GBp |
1,401 |
152.95 |
XLON |
x8K9Usw4pXE |
17-Aug-2022 |
15:16:48 |
GBp |
560 |
152.80 |
XLON |
x8K9Usw4m7q |
17-Aug-2022 |
15:15:09 |
GBp |
74 |
152.95 |
XLON |
x8K9Usw4nmu |
17-Aug-2022 |
15:15:09 |
GBp |
514 |
152.95 |
XLON |
x8K9Usw4nmw |
17-Aug-2022 |
15:14:42 |
GBp |
103 |
153.00 |
XLON |
x8K9Usw4nCl |
17-Aug-2022 |
15:14:42 |
GBp |
322 |
153.00 |
XLON |
x8K9Usw4nCn |
17-Aug-2022 |
15:14:14 |
GBp |
255 |
153.05 |
XLON |
x8K9Usw4nSM |
17-Aug-2022 |
15:13:40 |
GBp |
52 |
152.95 |
XLON |
x8K9Usw4@r0 |
17-Aug-2022 |
15:12:27 |
GBp |
163 |
152.95 |
XLON |
x8K9Usw4@Rc |
17-Aug-2022 |
15:12:26 |
GBp |
435 |
153.05 |
XLON |
x8K9Usw4@Qs |
17-Aug-2022 |
15:11:45 |
GBp |
472 |
153.10 |
XLON |
x8K9Usw4$z1 |
17-Aug-2022 |
15:11:41 |
GBp |
361 |
153.20 |
XLON |
x8K9Usw4$$1 |
17-Aug-2022 |
15:11:41 |
GBp |
350 |
153.20 |
XLON |
x8K9Usw4$$D |
17-Aug-2022 |
15:10:24 |
GBp |
351 |
153.20 |
XLON |
x8K9Usw4yfz |
17-Aug-2022 |
15:10:08 |
GBp |
348 |
153.20 |
XLON |
x8K9Usw4yoa |
17-Aug-2022 |
15:09:04 |
GBp |
362 |
153.20 |
XLON |
x8K9Usw4ziT |
17-Aug-2022 |
15:09:04 |
GBp |
349 |
153.20 |
XLON |
x8K9Usw4zl$ |
17-Aug-2022 |
15:07:13 |
GBp |
309 |
153.00 |
XLON |
x8K9Usw4wtb |
17-Aug-2022 |
15:07:01 |
GBp |
426 |
153.00 |
XLON |
x8K9Usw4wuf |
17-Aug-2022 |
15:06:37 |
GBp |
845 |
153.15 |
XLON |
x8K9Usw4wJl |
17-Aug-2022 |
15:06:37 |
GBp |
1,515 |
153.15 |
XLON |
x8K9Usw4wJv |
17-Aug-2022 |
15:06:37 |
GBp |
378 |
153.15 |
XLON |
x8K9Usw4wJx |
17-Aug-2022 |
15:06:37 |
GBp |
97 |
153.15 |
XLON |
x8K9Usw4wJz |
17-Aug-2022 |
15:04:44 |
GBp |
325 |
153.00 |
XLON |
x8K9Usw4uk8 |
17-Aug-2022 |
15:01:34 |
GBp |
198 |
153.25 |
XLON |
x8K9Usw4ctc |
17-Aug-2022 |
15:01:34 |
GBp |
129 |
153.25 |
XLON |
x8K9Usw4cte |
17-Aug-2022 |
15:01:30 |
GBp |
1,005 |
153.35 |
XLON |
x8K9Usw4cm4 |
17-Aug-2022 |
15:01:30 |
GBp |
325 |
153.30 |
XLON |
x8K9Usw4cmB |
17-Aug-2022 |
14:59:32 |
GBp |
86 |
153.30 |
XLON |
x8K9Usw4dFk |
17-Aug-2022 |
14:59:32 |
GBp |
439 |
153.30 |
XLON |
x8K9Usw4dFm |
17-Aug-2022 |
14:59:32 |
GBp |
451 |
153.30 |
XLON |
x8K9Usw4dFo |
17-Aug-2022 |
14:59:32 |
GBp |
114 |
153.30 |
XLON |
x8K9Usw4dFu |
17-Aug-2022 |
14:59:32 |
GBp |
612 |
153.30 |
XLON |
x8K9Usw4dFw |
17-Aug-2022 |
14:57:16 |
GBp |
426 |
153.20 |
XLON |
x8K9Usw4aQn |
17-Aug-2022 |
14:55:29 |
GBp |
113 |
153.15 |
XLON |
x8K9Usw4Yf4 |
17-Aug-2022 |
14:55:29 |
GBp |
198 |
153.15 |
XLON |
x8K9Usw4Yf6 |
17-Aug-2022 |
14:55:29 |
GBp |
444 |
153.20 |
XLON |
x8K9Usw4Yf8 |
17-Aug-2022 |
14:54:30 |
GBp |
1,052 |
153.30 |
XLON |
x8K9Usw4YNI |
17-Aug-2022 |
14:52:25 |
GBp |
206 |
153.35 |
XLON |
x8K9Usw4WWi |
17-Aug-2022 |
14:52:25 |
GBp |
17 |
153.35 |
XLON |
x8K9Usw4WWk |
17-Aug-2022 |
14:52:21 |
GBp |
258 |
153.40 |
XLON |
x8K9Usw4WYK |
17-Aug-2022 |
14:52:21 |
GBp |
15 |
153.40 |
XLON |
x8K9Usw4WYM |
17-Aug-2022 |
14:52:01 |
GBp |
37 |
153.45 |
XLON |
x8K9Usw4WqX |
17-Aug-2022 |
14:52:01 |
GBp |
248 |
153.45 |
XLON |
x8K9Usw4WrT |
17-Aug-2022 |
14:52:01 |
GBp |
143 |
153.45 |
XLON |
x8K9Usw4WrV |
17-Aug-2022 |
14:51:04 |
GBp |
289 |
153.80 |
XLON |
x8K9Usw4WKH |
17-Aug-2022 |
14:51:04 |
GBp |
417 |
153.85 |
XLON |
x8K9Usw4WKL |
17-Aug-2022 |
14:51:02 |
GBp |
444 |
153.90 |
XLON |
x8K9Usw4WME |
17-Aug-2022 |
14:50:19 |
GBp |
470 |
154.00 |
XLON |
x8K9Usw4XeS |
17-Aug-2022 |
14:50:19 |
GBp |
10 |
154.00 |
XLON |
x8K9Usw4XeU |
17-Aug-2022 |
14:50:19 |
GBp |
530 |
154.00 |
XLON |
x8K9Usw4Xhe |
17-Aug-2022 |
14:50:19 |
GBp |
54 |
154.00 |
XLON |
x8K9Usw4Xhg |
17-Aug-2022 |
14:49:36 |
GBp |
253 |
154.00 |
XLON |
x8K9Usw4X2O |
17-Aug-2022 |
14:49:36 |
GBp |
68 |
154.00 |
XLON |
x8K9Usw4XDb |
17-Aug-2022 |
14:49:36 |
GBp |
137 |
154.00 |
XLON |
x8K9Usw4XDZ |
17-Aug-2022 |
14:49:28 |
GBp |
446 |
154.00 |
XLON |
x8K9Usw4XEe |
17-Aug-2022 |
14:49:28 |
GBp |
247 |
154.00 |
XLON |
x8K9Usw4XEF |
17-Aug-2022 |
14:49:28 |
GBp |
64 |
154.00 |
XLON |
x8K9Usw4XEg |
17-Aug-2022 |
14:49:28 |
GBp |
69 |
154.00 |
XLON |
x8K9Usw4XEH |
17-Aug-2022 |
14:49:28 |
GBp |
243 |
154.00 |
XLON |
x8K9Usw4XFT |
17-Aug-2022 |
14:49:28 |
GBp |
106 |
154.00 |
XLON |
x8K9Usw4XFV |
17-Aug-2022 |
14:49:16 |
GBp |
452 |
154.00 |
XLON |
x8K9Usw4XNk |
17-Aug-2022 |
14:49:16 |
GBp |
20 |
154.00 |
XLON |
x8K9Usw4XNm |
17-Aug-2022 |
14:49:16 |
GBp |
57 |
154.00 |
XLON |
x8K9Usw4XNo |
17-Aug-2022 |
14:49:10 |
GBp |
259 |
154.00 |
XLON |
x8K9Usw4XHV |
17-Aug-2022 |
14:49:10 |
GBp |
316 |
154.00 |
XLON |
x8K9Usw4XGh |
17-Aug-2022 |
14:49:10 |
GBp |
43 |
154.00 |
XLON |
x8K9Usw4XGX |
17-Aug-2022 |
14:44:05 |
GBp |
257 |
153.75 |
XLON |
x8K9Usw4iBr |
17-Aug-2022 |
14:44:05 |
GBp |
404 |
153.75 |
XLON |
x8K9Usw4i8N |
17-Aug-2022 |
14:44:05 |
GBp |
254 |
153.75 |
XLON |
x8K9Usw4i8P |
17-Aug-2022 |
14:44:05 |
GBp |
133 |
153.75 |
XLON |
x8K9Usw4i8R |
17-Aug-2022 |
14:44:05 |
GBp |
548 |
153.75 |
XLON |
x8K9Usw4iBc |
17-Aug-2022 |
14:44:05 |
GBp |
569 |
153.75 |
XLON |
x8K9Usw4iBp |
17-Aug-2022 |
14:44:04 |
GBp |
329 |
153.70 |
XLON |
x8K9Usw4iBQ |
17-Aug-2022 |
14:44:04 |
GBp |
1,123 |
153.75 |
XLON |
x8K9Usw4iBK |
17-Aug-2022 |
14:43:55 |
GBp |
325 |
153.75 |
XLON |
x8K9Usw4iG6 |
17-Aug-2022 |
14:42:34 |
GBp |
325 |
153.80 |
XLON |
x8K9Usw4j1T |
17-Aug-2022 |
14:40:30 |
GBp |
228 |
153.85 |
XLON |
x8K9Usw4gIo |
17-Aug-2022 |
14:40:30 |
GBp |
97 |
153.85 |
XLON |
x8K9Usw4gIq |
17-Aug-2022 |
14:39:06 |
GBp |
193 |
153.85 |
XLON |
x8K9Usw4hEd |
17-Aug-2022 |
14:39:06 |
GBp |
483 |
153.85 |
XLON |
x8K9Usw4hEr |
17-Aug-2022 |
14:39:06 |
GBp |
86 |
153.85 |
XLON |
x8K9Usw4hEt |
17-Aug-2022 |
14:39:06 |
GBp |
254 |
153.85 |
XLON |
x8K9Usw4hEZ |
17-Aug-2022 |
14:39:03 |
GBp |
358 |
153.85 |
XLON |
x8K9Usw4h8B |
17-Aug-2022 |
14:38:15 |
GBp |
1,257 |
153.85 |
XLON |
x8K9Usw4eeO |
17-Aug-2022 |
14:38:15 |
GBp |
196 |
153.85 |
XLON |
x8K9Usw4eeQ |
17-Aug-2022 |
14:38:14 |
GBp |
334 |
153.75 |
XLON |
x8K9Usw4egX |
17-Aug-2022 |
14:38:14 |
GBp |
859 |
153.80 |
XLON |
x8K9Usw4ehM |
17-Aug-2022 |
14:37:13 |
GBp |
376 |
153.80 |
XLON |
x8K9Usw4eHW |
17-Aug-2022 |
14:37:13 |
GBp |
197 |
153.80 |
XLON |
x8K9Usw4eHc |
17-Aug-2022 |
14:37:13 |
GBp |
140 |
153.80 |
XLON |
x8K9Usw4eHe |
17-Aug-2022 |
14:37:05 |
GBp |
336 |
153.75 |
XLON |
x8K9Usw4eVH |
17-Aug-2022 |
14:34:02 |
GBp |
310 |
153.65 |
XLON |
x8K9Usw4Nf0 |
17-Aug-2022 |
14:34:02 |
GBp |
85 |
153.65 |
XLON |
x8K9Usw4Nf2 |
17-Aug-2022 |
14:34:02 |
GBp |
324 |
153.65 |
XLON |
x8K9Usw4NfH |
17-Aug-2022 |
14:33:35 |
GBp |
161 |
153.65 |
XLON |
x8K9Usw4N5I |
17-Aug-2022 |
14:33:35 |
GBp |
165 |
153.65 |
XLON |
x8K9Usw4N5K |
17-Aug-2022 |
14:29:05 |
GBp |
378 |
153.60 |
XLON |
x8K9Usw4IEL |
17-Aug-2022 |
14:28:24 |
GBp |
306 |
153.60 |
XLON |
x8K9Usw4JdW |
17-Aug-2022 |
14:28:24 |
GBp |
601 |
153.60 |
XLON |
x8K9Usw4JdY |
17-Aug-2022 |
14:25:33 |
GBp |
468 |
153.75 |
XLON |
x8K9Usw4Gn0 |
17-Aug-2022 |
14:25:28 |
GBp |
442 |
153.80 |
XLON |
x8K9Usw4Goq |
17-Aug-2022 |
14:25:25 |
GBp |
444 |
153.85 |
XLON |
x8K9Usw4G$6 |
17-Aug-2022 |
14:23:10 |
GBp |
372 |
153.80 |
XLON |
x8K9Usw4HxO |
17-Aug-2022 |
14:23:03 |
GBp |
266 |
153.80 |
XLON |
x8K9Usw4H6t |
17-Aug-2022 |
14:22:41 |
GBp |
252 |
153.85 |
XLON |
x8K9Usw4HEc |
17-Aug-2022 |
14:20:45 |
GBp |
528 |
153.85 |
XLON |
x8K9Usw4U@W |
17-Aug-2022 |
14:20:42 |
GBp |
443 |
153.95 |
XLON |
x8K9Usw4Uvh |
17-Aug-2022 |
14:20:42 |
GBp |
1,259 |
153.95 |
XLON |
x8K9Usw4Uvr |
17-Aug-2022 |
14:20:42 |
GBp |
400 |
153.95 |
XLON |
x8K9Usw4Uvt |
17-Aug-2022 |
14:20:42 |
GBp |
535 |
153.95 |
XLON |
x8K9Usw4Uvv |
17-Aug-2022 |
14:20:42 |
GBp |
400 |
153.95 |
XLON |
x8K9Usw4Uvx |
17-Aug-2022 |
14:20:42 |
GBp |
322 |
153.95 |
XLON |
x8K9Usw4Uvz |
17-Aug-2022 |
14:19:02 |
GBp |
482 |
153.90 |
XLON |
x8K9Usw4VkX |
17-Aug-2022 |
14:19:02 |
GBp |
257 |
153.90 |
XLON |
x8K9Usw4VkZ |
17-Aug-2022 |
14:18:17 |
GBp |
325 |
153.90 |
XLON |
x8K9Usw4V8R |
17-Aug-2022 |
14:18:17 |
GBp |
325 |
153.95 |
XLON |
x8K9Usw4V8U |
17-Aug-2022 |
14:09:00 |
GBp |
24 |
153.55 |
XLON |
x8K9Usw4OLL |
17-Aug-2022 |
14:05:55 |
GBp |
325 |
153.55 |
XLON |
x8K9Usw4PUP |
17-Aug-2022 |
14:05:26 |
GBp |
751 |
153.55 |
XLON |
x8K9Usw46iv |
17-Aug-2022 |
14:04:01 |
GBp |
479 |
153.50 |
XLON |
x8K9Usw46Ab |
17-Aug-2022 |
14:03:43 |
GBp |
394 |
153.55 |
XLON |
x8K9Usw46Iu |
17-Aug-2022 |
14:01:27 |
GBp |
327 |
153.55 |
XLON |
x8K9Usw47MZ |
17-Aug-2022 |
13:59:59 |
GBp |
550 |
153.75 |
XLON |
x8K9Usw445z |
17-Aug-2022 |
13:59:58 |
GBp |
400 |
153.75 |
XLON |
x8K9Usw444B |
17-Aug-2022 |
13:59:58 |
GBp |
297 |
153.75 |
XLON |
x8K9Usw444u |
17-Aug-2022 |
13:59:40 |
GBp |
325 |
153.75 |
XLON |
x8K9Usw442c |
17-Aug-2022 |
13:58:07 |
GBp |
261 |
153.75 |
XLON |
x8K9Usw45ki |
17-Aug-2022 |
13:57:20 |
GBp |
376 |
153.75 |
XLON |
x8K9Usw45xk |
17-Aug-2022 |
13:56:22 |
GBp |
386 |
153.80 |
XLON |
x8K9Usw45Jl |
17-Aug-2022 |
13:54:56 |
GBp |
395 |
153.80 |
XLON |
x8K9Usw42zA |
17-Aug-2022 |
13:54:34 |
GBp |
462 |
153.85 |
XLON |
x8K9Usw4278 |
17-Aug-2022 |
13:53:35 |
GBp |
86 |
153.85 |
XLON |
x8K9Usw42JM |
17-Aug-2022 |
13:53:35 |
GBp |
391 |
153.85 |
XLON |
x8K9Usw42JO |
17-Aug-2022 |
13:51:16 |
GBp |
1,445 |
153.95 |
XLON |
x8K9Usw43Ba |
17-Aug-2022 |
13:51:15 |
GBp |
69 |
153.75 |
XLON |
x8K9Usw43Bu |
17-Aug-2022 |
13:51:15 |
GBp |
256 |
153.75 |
XLON |
x8K9Usw43Bw |
17-Aug-2022 |
13:50:00 |
GBp |
245 |
153.75 |
XLON |
x8K9Usw40ZF |
17-Aug-2022 |
13:50:00 |
GBp |
325 |
153.75 |
XLON |
x8K9Usw40ZQ |
17-Aug-2022 |
13:48:44 |
GBp |
325 |
153.80 |
XLON |
x8K9Usw407I |
17-Aug-2022 |
13:44:03 |
GBp |
487 |
153.90 |
XLON |
x8K9Usw4El4 |
17-Aug-2022 |
13:44:03 |
GBp |
248 |
153.90 |
XLON |
x8K9Usw4Elm |
17-Aug-2022 |
13:44:03 |
GBp |
390 |
153.90 |
XLON |
x8K9Usw4Elw |
17-Aug-2022 |
13:44:03 |
GBp |
696 |
153.80 |
XLON |
x8K9Usw4ElX |
17-Aug-2022 |
13:43:26 |
GBp |
363 |
153.90 |
XLON |
x8K9Usw4Esg |
17-Aug-2022 |
13:43:26 |
GBp |
128 |
153.90 |
XLON |
x8K9Usw4Esi |
17-Aug-2022 |
13:43:11 |
GBp |
492 |
153.90 |
XLON |
x8K9Usw4EyC |
17-Aug-2022 |
13:42:59 |
GBp |
388 |
153.90 |
XLON |
x8K9Usw4Evs |
17-Aug-2022 |
13:42:59 |
GBp |
391 |
153.90 |
XLON |
x8K9Usw4Evh |
17-Aug-2022 |
13:41:02 |
GBp |
325 |
153.80 |
XLON |
x8K9Usw4Fbo |
17-Aug-2022 |
13:41:01 |
GBp |
317 |
153.90 |
XLON |
x8K9Usw4Fby |
17-Aug-2022 |
13:40:30 |
GBp |
8 |
153.90 |
XLON |
x8K9Usw4Ffi |
17-Aug-2022 |
13:40:27 |
GBp |
325 |
153.95 |
XLON |
x8K9Usw4Fes |
17-Aug-2022 |
13:33:47 |
GBp |
812 |
153.80 |
XLON |
x8K9Usw4Dt4 |
17-Aug-2022 |
13:33:47 |
GBp |
201 |
153.80 |
XLON |
x8K9Usw4Dtx |
17-Aug-2022 |
13:32:07 |
GBp |
325 |
153.80 |
XLON |
x8K9Usw4AdW |
17-Aug-2022 |
13:32:02 |
GBp |
325 |
153.85 |
XLON |
x8K9Usw4AZr |
17-Aug-2022 |
13:30:03 |
GBp |
462 |
153.85 |
XLON |
x8K9Usw4AQB |
17-Aug-2022 |
13:29:26 |
GBp |
248 |
153.85 |
XLON |
x8K9Usw4B5D |
17-Aug-2022 |
13:27:13 |
GBp |
99 |
153.60 |
XLON |
x8K9Usw48um |
17-Aug-2022 |
13:27:13 |
GBp |
443 |
153.60 |
XLON |
x8K9Usw48uo |
17-Aug-2022 |
13:26:51 |
GBp |
486 |
153.65 |
XLON |
x8K9Usw4882 |
17-Aug-2022 |
13:26:51 |
GBp |
93 |
153.65 |
XLON |
x8K9Usw488B |
17-Aug-2022 |
13:26:37 |
GBp |
475 |
153.65 |
XLON |
x8K9Usw48J6 |
17-Aug-2022 |
13:26:02 |
GBp |
400 |
153.65 |
XLON |
x8K9Usw49r7 |
17-Aug-2022 |
13:26:02 |
GBp |
400 |
153.65 |
XLON |
x8K9Usw49rO |
17-Aug-2022 |
13:25:42 |
GBp |
325 |
153.60 |
XLON |
x8K9Usw49y$ |
17-Aug-2022 |
13:22:09 |
GBp |
264 |
153.60 |
XLON |
x8K9Usw5sw5 |
17-Aug-2022 |
13:21:04 |
GBp |
325 |
153.70 |
XLON |
x8K9Usw5sU1 |
17-Aug-2022 |
13:19:36 |
GBp |
226 |
153.70 |
XLON |
x8K9Usw5t67 |
17-Aug-2022 |
13:19:36 |
GBp |
325 |
153.70 |
XLON |
x8K9Usw5t6m |
17-Aug-2022 |
13:19:36 |
GBp |
325 |
153.70 |
XLON |
x8K9Usw5t6t |
17-Aug-2022 |
13:19:20 |
GBp |
325 |
153.70 |
XLON |
x8K9Usw5t9@ |
17-Aug-2022 |
13:16:17 |
GBp |
325 |
153.70 |
XLON |
x8K9Usw5qOa |
17-Aug-2022 |
13:11:09 |
GBp |
325 |
153.55 |
XLON |
x8K9Usw5phj |
17-Aug-2022 |
13:11:08 |
GBp |
163 |
153.55 |
XLON |
x8K9Usw5phn |
17-Aug-2022 |
13:09:37 |
GBp |
507 |
153.80 |
XLON |
x8K9Usw5pAH |
17-Aug-2022 |
13:07:31 |
GBp |
576 |
153.90 |
XLON |
x8K9Usw5ms$ |
17-Aug-2022 |
13:07:31 |
GBp |
325 |
153.95 |
XLON |
x8K9Usw5ms2 |
17-Aug-2022 |
13:07:31 |
GBp |
386 |
153.95 |
XLON |
x8K9Usw5msa |
17-Aug-2022 |
13:07:31 |
GBp |
60 |
153.95 |
XLON |
x8K9Usw5msu |
17-Aug-2022 |
13:07:31 |
GBp |
398 |
153.85 |
XLON |
x8K9Usw5mtD |
17-Aug-2022 |
13:07:31 |
GBp |
1,737 |
153.95 |
XLON |
x8K9Usw5mtL |
17-Aug-2022 |
13:07:31 |
GBp |
132 |
153.95 |
XLON |
x8K9Usw5mtN |
17-Aug-2022 |
13:07:31 |
GBp |
489 |
153.95 |
XLON |
x8K9Usw5mtV |
17-Aug-2022 |
13:04:48 |
GBp |
325 |
154.00 |
XLON |
x8K9Usw5ncE |
17-Aug-2022 |
13:04:38 |
GBp |
325 |
154.05 |
XLON |
x8K9Usw5nWl |
17-Aug-2022 |
13:00:02 |
GBp |
98 |
153.90 |
XLON |
x8K9Usw5@0c |
17-Aug-2022 |
12:56:03 |
GBp |
362 |
153.95 |
XLON |
x8K9Usw5$H5 |
17-Aug-2022 |
12:56:03 |
GBp |
96 |
153.95 |
XLON |
x8K9Usw5$H7 |
17-Aug-2022 |
12:52:20 |
GBp |
400 |
153.95 |
XLON |
x8K9Usw5ySe |
17-Aug-2022 |
12:52:20 |
GBp |
412 |
153.90 |
XLON |
x8K9Usw5ySl |
17-Aug-2022 |
12:50:46 |
GBp |
167 |
153.95 |
XLON |
x8K9Usw5zpt |
17-Aug-2022 |
12:50:46 |
GBp |
8 |
153.95 |
XLON |
x8K9Usw5zpv |
17-Aug-2022 |
12:46:25 |
GBp |
2 |
153.95 |
XLON |
x8K9Usw5wrC |
17-Aug-2022 |
12:46:25 |
GBp |
351 |
153.95 |
XLON |
x8K9Usw5wrE |
17-Aug-2022 |
12:45:02 |
GBp |
325 |
154.05 |
XLON |
x8K9Usw5wDD |
17-Aug-2022 |
12:45:02 |
GBp |
79 |
154.05 |
XLON |
x8K9Usw5wDK |
17-Aug-2022 |
12:45:02 |
GBp |
364 |
154.05 |
XLON |
x8K9Usw5wDM |
17-Aug-2022 |
12:44:00 |
GBp |
478 |
154.10 |
XLON |
x8K9Usw5wIv |
17-Aug-2022 |
12:42:42 |
GBp |
443 |
154.10 |
XLON |
x8K9Usw5xj2 |
17-Aug-2022 |
12:41:14 |
GBp |
482 |
154.10 |
XLON |
x8K9Usw5x@N |
17-Aug-2022 |
12:40:29 |
GBp |
331 |
154.05 |
XLON |
x8K9Usw5x3f |
17-Aug-2022 |
12:40:29 |
GBp |
337 |
153.90 |
XLON |
x8K9Usw5x3s |
17-Aug-2022 |
12:40:29 |
GBp |
81 |
153.90 |
XLON |
x8K9Usw5x3u |
17-Aug-2022 |
12:38:59 |
GBp |
326 |
153.90 |
XLON |
x8K9Usw5xQr |
17-Aug-2022 |
12:38:59 |
GBp |
61 |
153.90 |
XLON |
x8K9Usw5xQt |
17-Aug-2022 |
12:38:55 |
GBp |
434 |
153.90 |
XLON |
x8K9Usw5uae |
17-Aug-2022 |
12:38:55 |
GBp |
52 |
153.90 |
XLON |
x8K9Usw5uag |
17-Aug-2022 |
12:36:29 |
GBp |
263 |
153.90 |
XLON |
x8K9Usw5u8p |
17-Aug-2022 |
12:36:29 |
GBp |
45 |
153.90 |
XLON |
x8K9Usw5u8r |
17-Aug-2022 |
12:32:56 |
GBp |
303 |
153.90 |
XLON |
x8K9Usw5v0b |
17-Aug-2022 |
12:32:56 |
GBp |
29 |
153.90 |
XLON |
x8K9Usw5v0d |
17-Aug-2022 |
12:30:26 |
GBp |
646 |
153.80 |
XLON |
x8K9Usw5cgH |
17-Aug-2022 |
12:30:26 |
GBp |
4 |
153.80 |
XLON |
x8K9Usw5cgO |
17-Aug-2022 |
12:30:26 |
GBp |
633 |
153.80 |
XLON |
x8K9Usw5cgQ |
17-Aug-2022 |
12:30:25 |
GBp |
259 |
153.80 |
XLON |
x8K9Usw5crn |
17-Aug-2022 |
12:30:25 |
GBp |
400 |
153.80 |
XLON |
x8K9Usw5crp |
17-Aug-2022 |
12:30:25 |
GBp |
325 |
153.80 |
XLON |
x8K9Usw5cru |
17-Aug-2022 |
12:29:03 |
GBp |
451 |
153.80 |
XLON |
x8K9Usw5cJn |
17-Aug-2022 |
12:20:56 |
GBp |
215 |
153.75 |
XLON |
x8K9Usw5aOy |
17-Aug-2022 |
12:20:52 |
GBp |
290 |
153.80 |
XLON |
x8K9Usw5aON |
17-Aug-2022 |
12:20:52 |
GBp |
179 |
153.85 |
XLON |
x8K9Usw5aOO |
17-Aug-2022 |
12:20:52 |
GBp |
238 |
153.85 |
XLON |
x8K9Usw5aOQ |
17-Aug-2022 |
12:20:03 |
GBp |
122 |
153.85 |
XLON |
x8K9Usw5bj$ |
17-Aug-2022 |
12:20:03 |
GBp |
282 |
153.85 |
XLON |
x8K9Usw5bjz |
17-Aug-2022 |
12:16:34 |
GBp |
268 |
153.90 |
XLON |
x8K9Usw5bPS |
17-Aug-2022 |
12:16:33 |
GBp |
88 |
153.90 |
XLON |
x8K9Usw5bOX |
17-Aug-2022 |
12:15:19 |
GBp |
419 |
153.90 |
XLON |
x8K9Usw5YmX |
17-Aug-2022 |
12:13:36 |
GBp |
411 |
153.90 |
XLON |
x8K9Usw5YS5 |
17-Aug-2022 |
12:13:36 |
GBp |
32 |
153.90 |
XLON |
x8K9Usw5YS7 |
17-Aug-2022 |
12:11:40 |
GBp |
325 |
153.95 |
XLON |
x8K9Usw5Z@F |
17-Aug-2022 |
12:09:26 |
GBp |
103 |
153.95 |
XLON |
x8K9Usw5Wcv |
17-Aug-2022 |
12:09:25 |
GBp |
158 |
154.00 |
XLON |
x8K9Usw5WcD |
17-Aug-2022 |
12:09:25 |
GBp |
167 |
154.00 |
XLON |
x8K9Usw5WcF |
17-Aug-2022 |
12:09:23 |
GBp |
521 |
154.00 |
XLON |
x8K9Usw5WX6 |
17-Aug-2022 |
12:08:48 |
GBp |
206 |
154.05 |
XLON |
x8K9Usw5Wo0 |
17-Aug-2022 |
12:08:48 |
GBp |
378 |
154.05 |
XLON |
x8K9Usw5Wor |
17-Aug-2022 |
12:08:48 |
GBp |
119 |
154.05 |
XLON |
x8K9Usw5Woy |
17-Aug-2022 |
12:05:59 |
GBp |
439 |
154.10 |
XLON |
x8K9Usw5Xhi |
17-Aug-2022 |
12:05:59 |
GBp |
5 |
154.10 |
XLON |
x8K9Usw5Xhk |
17-Aug-2022 |
12:04:34 |
GBp |
117 |
154.15 |
XLON |
x8K9Usw5X8P |
17-Aug-2022 |
12:03:17 |
GBp |
325 |
154.15 |
XLON |
x8K9Usw5kfD |
17-Aug-2022 |
12:03:17 |
GBp |
186 |
154.15 |
XLON |
x8K9Usw5kfh |
17-Aug-2022 |
12:03:17 |
GBp |
296 |
154.15 |
XLON |
x8K9Usw5kfj |
17-Aug-2022 |
12:03:17 |
GBp |
1 |
154.15 |
XLON |
x8K9Usw5kfu |
17-Aug-2022 |
12:03:17 |
GBp |
324 |
154.15 |
XLON |
x8K9Usw5kfw |
17-Aug-2022 |
12:03:17 |
GBp |
283 |
154.15 |
XLON |
x8K9Usw5kkV |
17-Aug-2022 |
11:56:56 |
GBp |
187 |
154.00 |
XLON |
x8K9Usw5izd |
17-Aug-2022 |
11:54:25 |
GBp |
562 |
154.15 |
XLON |
x8K9Usw5iQi |
17-Aug-2022 |
11:54:24 |
GBp |
84 |
154.20 |
XLON |
x8K9Usw5iQn |
17-Aug-2022 |
11:54:24 |
GBp |
400 |
154.20 |
XLON |
x8K9Usw5iQp |
17-Aug-2022 |
11:54:24 |
GBp |
317 |
154.20 |
XLON |
x8K9Usw5iQ$ |
17-Aug-2022 |
11:54:24 |
GBp |
155 |
154.20 |
XLON |
x8K9Usw5iQ1 |
17-Aug-2022 |
11:53:57 |
GBp |
475 |
154.20 |
XLON |
x8K9Usw5jY4 |
17-Aug-2022 |
11:53:57 |
GBp |
325 |
154.20 |
XLON |
x8K9Usw5jYD |
17-Aug-2022 |
11:43:21 |
GBp |
385 |
154.25 |
XLON |
x8K9Usw5h5C |
17-Aug-2022 |
11:43:21 |
GBp |
532 |
154.30 |
XLON |
x8K9Usw5h5E |
17-Aug-2022 |
11:43:06 |
GBp |
6 |
154.35 |
XLON |
x8K9Usw5h1b |
17-Aug-2022 |
11:43:06 |
GBp |
169 |
154.35 |
XLON |
x8K9Usw5h1d |
17-Aug-2022 |
11:43:06 |
GBp |
104 |
154.35 |
XLON |
x8K9Usw5h1f |
17-Aug-2022 |
11:41:39 |
GBp |
349 |
154.35 |
XLON |
x8K9Usw5hOu |
17-Aug-2022 |
11:41:39 |
GBp |
106 |
154.35 |
XLON |
x8K9Usw5hOw |
17-Aug-2022 |
11:41:38 |
GBp |
39 |
154.35 |
XLON |
x8K9Usw5hO6 |
17-Aug-2022 |
11:41:38 |
GBp |
433 |
154.35 |
XLON |
x8K9Usw5hO8 |
17-Aug-2022 |
11:41:38 |
GBp |
477 |
154.35 |
XLON |
x8K9Usw5hOE |
17-Aug-2022 |
11:41:38 |
GBp |
325 |
154.35 |
XLON |
x8K9Usw5hOT |
17-Aug-2022 |
11:41:20 |
GBp |
51 |
154.40 |
XLON |
x8K9Usw5eaC |
17-Aug-2022 |
11:41:20 |
GBp |
274 |
154.40 |
XLON |
x8K9Usw5eaE |
17-Aug-2022 |
11:40:06 |
GBp |
325 |
154.40 |
XLON |
x8K9Usw5emp |
17-Aug-2022 |
11:30:18 |
GBp |
478 |
154.15 |
XLON |
x8K9Usw5MIS |
17-Aug-2022 |
11:30:04 |
GBp |
113 |
154.20 |
XLON |
x8K9Usw5NdK |
17-Aug-2022 |
11:30:04 |
GBp |
344 |
154.20 |
XLON |
x8K9Usw5NdM |
17-Aug-2022 |
11:26:40 |
GBp |
302 |
154.25 |
XLON |
x8K9Usw5Ka$ |
17-Aug-2022 |
11:25:42 |
GBp |
301 |
154.25 |
XLON |
x8K9Usw5Kti |
17-Aug-2022 |
11:25:09 |
GBp |
302 |
154.40 |
XLON |
x8K9Usw5KuZ |
17-Aug-2022 |
11:23:46 |
GBp |
273 |
154.40 |
XLON |
x8K9Usw5KPR |
17-Aug-2022 |
11:23:36 |
GBp |
325 |
154.40 |
XLON |
x8K9Usw5Lbk |
17-Aug-2022 |
11:23:36 |
GBp |
325 |
154.40 |
XLON |
x8K9Usw5Lbs |
17-Aug-2022 |
11:21:43 |
GBp |
109 |
154.40 |
XLON |
x8K9Usw5L06 |
17-Aug-2022 |
11:19:21 |
GBp |
283 |
154.55 |
XLON |
x8K9Usw5IsY |
17-Aug-2022 |
11:18:12 |
GBp |
237 |
154.65 |
XLON |
x8K9Usw5I9x |
17-Aug-2022 |
11:16:16 |
GBp |
105 |
154.85 |
XLON |
x8K9Usw5Je4 |
17-Aug-2022 |
11:16:16 |
GBp |
397 |
154.85 |
XLON |
x8K9Usw5Je6 |
17-Aug-2022 |
11:13:11 |
GBp |
251 |
155.05 |
XLON |
x8K9Usw5Gbb |
17-Aug-2022 |
11:11:42 |
GBp |
565 |
155.15 |
XLON |
x8K9Usw5GzK |
17-Aug-2022 |
11:11:40 |
GBp |
325 |
155.15 |
XLON |
x8K9Usw5GyN |
17-Aug-2022 |
11:11:40 |
GBp |
1,022 |
155.25 |
XLON |
x8K9Usw5GyO |
17-Aug-2022 |
11:11:40 |
GBp |
307 |
155.25 |
XLON |
x8K9Usw5GyU |
17-Aug-2022 |
11:11:40 |
GBp |
3 |
155.25 |
XLON |
x8K9Usw5G$@ |
17-Aug-2022 |
11:11:40 |
GBp |
322 |
155.25 |
XLON |
x8K9Usw5G$0 |
17-Aug-2022 |
11:11:40 |
GBp |
1,004 |
155.25 |
XLON |
x8K9Usw5G$e |
17-Aug-2022 |
11:11:40 |
GBp |
90 |
155.25 |
XLON |
x8K9Usw5G$k |
17-Aug-2022 |
11:11:40 |
GBp |
163 |
155.25 |
XLON |
x8K9Usw5G$m |
17-Aug-2022 |
11:11:40 |
GBp |
316 |
155.25 |
XLON |
x8K9Usw5G$W |
17-Aug-2022 |
11:11:40 |
GBp |
400 |
155.25 |
XLON |
x8K9Usw5G$Y |
17-Aug-2022 |
11:05:23 |
GBp |
487 |
155.30 |
XLON |
x8K9Usw5Ud0 |
17-Aug-2022 |
10:49:14 |
GBp |
270 |
155.40 |
XLON |
x8K9Usw5Q1$ |
17-Aug-2022 |
10:49:01 |
GBp |
303 |
155.50 |
XLON |
x8K9Usw5QCp |
17-Aug-2022 |
10:49:01 |
GBp |
444 |
155.55 |
XLON |
x8K9Usw5QCr |
17-Aug-2022 |
10:48:34 |
GBp |
305 |
155.55 |
XLON |
x8K9Usw5QMI |
17-Aug-2022 |
10:48:34 |
GBp |
311 |
155.55 |
XLON |
x8K9Usw5QMK |
17-Aug-2022 |
10:48:34 |
GBp |
151 |
155.55 |
XLON |
x8K9Usw5QMM |
17-Aug-2022 |
10:48:33 |
GBp |
474 |
155.55 |
XLON |
x8K9Usw5QHc |
17-Aug-2022 |
10:48:33 |
GBp |
325 |
155.55 |
XLON |
x8K9Usw5QHl |
17-Aug-2022 |
10:47:18 |
GBp |
325 |
155.55 |
XLON |
x8K9Usw5Rt8 |
17-Aug-2022 |
10:38:40 |
GBp |
366 |
155.60 |
XLON |
x8K9Usw56d1 |
17-Aug-2022 |
10:35:26 |
GBp |
75 |
155.40 |
XLON |
x8K9Usw57it |
17-Aug-2022 |
10:35:26 |
GBp |
331 |
155.40 |
XLON |
x8K9Usw57iv |
17-Aug-2022 |
10:35:05 |
GBp |
402 |
155.45 |
XLON |
x8K9Usw57re |
17-Aug-2022 |
10:35:04 |
GBp |
589 |
155.45 |
XLON |
x8K9Usw57r0 |
17-Aug-2022 |
10:30:51 |
GBp |
325 |
155.40 |
XLON |
x8K9Usw54@P |
17-Aug-2022 |
10:29:53 |
GBp |
90 |
155.40 |
XLON |
x8K9Usw54La |
17-Aug-2022 |
10:29:53 |
GBp |
162 |
155.50 |
XLON |
x8K9Usw54Lj |
17-Aug-2022 |
10:29:53 |
GBp |
1,554 |
155.50 |
XLON |
x8K9Usw54Ll |
17-Aug-2022 |
10:29:53 |
GBp |
325 |
155.50 |
XLON |
x8K9Usw54Lw |
17-Aug-2022 |
10:29:53 |
GBp |
287 |
155.40 |
XLON |
x8K9Usw54LY |
17-Aug-2022 |
10:29:29 |
GBp |
151 |
155.55 |
XLON |
x8K9Usw54IB |
17-Aug-2022 |
10:29:29 |
GBp |
174 |
155.55 |
XLON |
x8K9Usw54ID |
17-Aug-2022 |
10:29:14 |
GBp |
325 |
155.65 |
XLON |
x8K9Usw54P3 |
17-Aug-2022 |
10:29:14 |
GBp |
325 |
155.65 |
XLON |
x8K9Usw54Pl |
17-Aug-2022 |
10:29:14 |
GBp |
325 |
155.65 |
XLON |
x8K9Usw54Py |
17-Aug-2022 |
10:23:07 |
GBp |
1,053 |
155.70 |
XLON |
x8K9Usw522b |
17-Aug-2022 |
10:23:07 |
GBp |
325 |
155.55 |
XLON |
x8K9Usw522E |
17-Aug-2022 |
10:23:07 |
GBp |
641 |
155.70 |
XLON |
x8K9Usw522n |
17-Aug-2022 |
10:23:07 |
GBp |
447 |
155.70 |
XLON |
x8K9Usw522Z |
17-Aug-2022 |
10:18:00 |
GBp |
487 |
155.75 |
XLON |
x8K9Usw50j7 |
17-Aug-2022 |
10:03:35 |
GBp |
110 |
155.35 |
XLON |
x8K9Usw5Clk |
17-Aug-2022 |
10:03:35 |
GBp |
268 |
155.35 |
XLON |
x8K9Usw5Clm |
17-Aug-2022 |
10:02:16 |
GBp |
318 |
155.45 |
XLON |
x8K9Usw5C38 |
17-Aug-2022 |
10:02:16 |
GBp |
305 |
155.50 |
XLON |
x8K9Usw5C3O |
17-Aug-2022 |
10:02:15 |
GBp |
440 |
155.55 |
XLON |
x8K9Usw5C3Q |
17-Aug-2022 |
09:59:19 |
GBp |
410 |
155.85 |
XLON |
x8K9Usw5D0D |
17-Aug-2022 |
09:57:12 |
GBp |
332 |
156.05 |
XLON |
x8K9Usw5AfC |
17-Aug-2022 |
09:56:59 |
GBp |
411 |
156.10 |
XLON |
x8K9Usw5ArR |
17-Aug-2022 |
09:54:25 |
GBp |
313 |
156.20 |
XLON |
x8K9Usw5BlH |
17-Aug-2022 |
09:53:04 |
GBp |
404 |
156.40 |
XLON |
x8K9Usw5B8F |
17-Aug-2022 |
09:53:04 |
GBp |
281 |
156.35 |
XLON |
x8K9Usw5B8H |
17-Aug-2022 |
09:52:48 |
GBp |
245 |
156.45 |
XLON |
x8K9Usw5BTF |
17-Aug-2022 |
09:52:48 |
GBp |
199 |
156.45 |
XLON |
x8K9Usw5BTH |
17-Aug-2022 |
09:50:58 |
GBp |
74 |
156.50 |
XLON |
x8K9Usw59aJ |
17-Aug-2022 |
09:50:58 |
GBp |
400 |
156.50 |
XLON |
x8K9Usw59aL |
17-Aug-2022 |
09:49:02 |
GBp |
400 |
156.50 |
XLON |
x8K9Usw590a |
17-Aug-2022 |
09:49:02 |
GBp |
40 |
156.50 |
XLON |
x8K9Usw590Y |
17-Aug-2022 |
09:46:21 |
GBp |
325 |
156.45 |
XLON |
x8K9Usw6snd |
17-Aug-2022 |
09:46:21 |
GBp |
1,518 |
156.45 |
XLON |
x8K9Usw6snX |
17-Aug-2022 |
09:46:20 |
GBp |
325 |
156.45 |
XLON |
x8K9Usw6sni |
17-Aug-2022 |
09:44:36 |
GBp |
325 |
156.50 |
XLON |
x8K9Usw6sH8 |
17-Aug-2022 |
09:43:56 |
GBp |
325 |
156.50 |
XLON |
x8K9Usw6tXy |
17-Aug-2022 |
09:42:13 |
GBp |
427 |
156.60 |
XLON |
x8K9Usw6t5Y |
17-Aug-2022 |
09:41:12 |
GBp |
325 |
156.60 |
XLON |
x8K9Usw6tIW |
17-Aug-2022 |
09:38:23 |
GBp |
325 |
156.60 |
XLON |
x8K9Usw6q5t |
17-Aug-2022 |
09:38:20 |
GBp |
325 |
156.70 |
XLON |
x8K9Usw6q4j |
17-Aug-2022 |
09:37:28 |
GBp |
325 |
156.80 |
XLON |
x8K9Usw6qI1 |
17-Aug-2022 |
09:34:43 |
GBp |
325 |
156.80 |
XLON |
x8K9Usw6rKp |
17-Aug-2022 |
09:30:56 |
GBp |
589 |
156.75 |
XLON |
x8K9Usw6oRm |
17-Aug-2022 |
09:30:40 |
GBp |
598 |
156.90 |
XLON |
x8K9Usw6pWq |
17-Aug-2022 |
09:30:01 |
GBp |
247 |
156.90 |
XLON |
x8K9Usw6pnc |
17-Aug-2022 |
09:27:04 |
GBp |
276 |
156.30 |
XLON |
x8K9Usw6mzp |
17-Aug-2022 |
09:26:56 |
GBp |
359 |
156.30 |
XLON |
x8K9Usw6muc |
17-Aug-2022 |
09:26:54 |
GBp |
396 |
156.40 |
XLON |
x8K9Usw6mxq |
17-Aug-2022 |
09:26:54 |
GBp |
325 |
156.30 |
XLON |
x8K9Usw6mxx |
17-Aug-2022 |
09:26:48 |
GBp |
325 |
156.40 |
XLON |
x8K9Usw6mws |
17-Aug-2022 |
09:26:46 |
GBp |
325 |
156.40 |
XLON |
x8K9Usw6mwV |
17-Aug-2022 |
09:26:36 |
GBp |
482 |
156.55 |
XLON |
x8K9Usw6m0t |
17-Aug-2022 |
09:26:36 |
GBp |
49 |
156.35 |
XLON |
x8K9Usw6m0w |
17-Aug-2022 |
09:26:36 |
GBp |
276 |
156.35 |
XLON |
x8K9Usw6m0y |
17-Aug-2022 |
09:26:26 |
GBp |
482 |
156.60 |
XLON |
x8K9Usw6m8$ |
17-Aug-2022 |
09:26:26 |
GBp |
495 |
156.55 |
XLON |
x8K9Usw6m8c |
17-Aug-2022 |
09:26:26 |
GBp |
87 |
156.55 |
XLON |
x8K9Usw6m8e |
17-Aug-2022 |
09:26:26 |
GBp |
362 |
156.55 |
XLON |
x8K9Usw6m8s |
17-Aug-2022 |
09:26:26 |
GBp |
779 |
156.55 |
XLON |
x8K9Usw6m8W |
17-Aug-2022 |
09:24:02 |
GBp |
490 |
156.10 |
XLON |
x8K9Usw6n$O |
17-Aug-2022 |
09:17:53 |
GBp |
74 |
156.10 |
XLON |
x8K9Usw6$WJ |
17-Aug-2022 |
09:17:53 |
GBp |
400 |
156.10 |
XLON |
x8K9Usw6$WL |
17-Aug-2022 |
09:17:53 |
GBp |
493 |
156.10 |
XLON |
x8K9Usw6$Zf |
17-Aug-2022 |
09:16:49 |
GBp |
480 |
156.10 |
XLON |
x8K9Usw6$m9 |
17-Aug-2022 |
09:16:49 |
GBp |
486 |
156.10 |
XLON |
x8K9Usw6$ms |
17-Aug-2022 |
09:08:56 |
GBp |
395 |
155.95 |
XLON |
x8K9Usw6zK9 |
17-Aug-2022 |
09:08:56 |
GBp |
2,854 |
156.00 |
XLON |
x8K9Usw6zKG |
17-Aug-2022 |
09:08:56 |
GBp |
325 |
156.00 |
XLON |
x8K9Usw6zKN |
17-Aug-2022 |
09:02:08 |
GBp |
83 |
155.75 |
XLON |
x8K9Usw6xB6 |
17-Aug-2022 |
09:02:08 |
GBp |
187 |
155.60 |
XLON |
x8K9Usw6xB8 |
17-Aug-2022 |
09:02:07 |
GBp |
291 |
155.70 |
XLON |
x8K9Usw6xBI |
17-Aug-2022 |
09:02:07 |
GBp |
417 |
155.75 |
XLON |
x8K9Usw6xBK |
17-Aug-2022 |
09:01:00 |
GBp |
422 |
155.85 |
XLON |
x8K9Usw6ulT |
17-Aug-2022 |
09:01:00 |
GBp |
293 |
155.80 |
XLON |
x8K9Usw6ulV |
17-Aug-2022 |
08:58:17 |
GBp |
269 |
155.90 |
XLON |
x8K9Usw6vY2 |
17-Aug-2022 |
08:58:17 |
GBp |
388 |
155.95 |
XLON |
x8K9Usw6vY9 |
17-Aug-2022 |
08:58:17 |
GBp |
265 |
155.90 |
XLON |
x8K9Usw6vYE |
17-Aug-2022 |
08:58:17 |
GBp |
380 |
155.95 |
XLON |
x8K9Usw6vYG |
17-Aug-2022 |
08:57:25 |
GBp |
381 |
156.00 |
XLON |
x8K9Usw6vyt |
17-Aug-2022 |
08:54:26 |
GBp |
447 |
156.10 |
XLON |
x8K9Usw6cpW |
17-Aug-2022 |
08:53:46 |
GBp |
93 |
156.15 |
XLON |
x8K9Usw6c0i |
17-Aug-2022 |
08:53:46 |
GBp |
397 |
156.15 |
XLON |
x8K9Usw6c0k |
17-Aug-2022 |
08:52:49 |
GBp |
255 |
156.20 |
XLON |
x8K9Usw6cTe |
17-Aug-2022 |
08:52:49 |
GBp |
366 |
156.25 |
XLON |
x8K9Usw6cTg |
17-Aug-2022 |
08:49:48 |
GBp |
54 |
156.10 |
XLON |
x8K9Usw6dKg |
17-Aug-2022 |
08:49:48 |
GBp |
449 |
156.10 |
XLON |
x8K9Usw6dKi |
17-Aug-2022 |
08:49:48 |
GBp |
503 |
156.05 |
XLON |
x8K9Usw6dKz |
17-Aug-2022 |
08:49:39 |
GBp |
325 |
156.10 |
XLON |
x8K9Usw6dG$ |
17-Aug-2022 |
08:49:39 |
GBp |
727 |
156.10 |
XLON |
x8K9Usw6dGh |
17-Aug-2022 |
08:49:39 |
GBp |
325 |
156.10 |
XLON |
x8K9Usw6dGo |
17-Aug-2022 |
08:47:03 |
GBp |
860 |
156.15 |
XLON |
x8K9Usw6a7b |
17-Aug-2022 |
08:47:02 |
GBp |
77 |
156.20 |
XLON |
x8K9Usw6a7n |
17-Aug-2022 |
08:47:02 |
GBp |
400 |
156.20 |
XLON |
x8K9Usw6a7p |
17-Aug-2022 |
08:47:02 |
GBp |
325 |
156.20 |
XLON |
x8K9Usw6a7u |
17-Aug-2022 |
08:47:00 |
GBp |
325 |
156.30 |
XLON |
x8K9Usw6a6d |
17-Aug-2022 |
08:45:44 |
GBp |
325 |
156.30 |
XLON |
x8K9Usw6aSy |
17-Aug-2022 |
08:44:39 |
GBp |
325 |
156.35 |
XLON |
x8K9Usw6bzB |
17-Aug-2022 |
08:44:39 |
GBp |
325 |
156.40 |
XLON |
x8K9Usw6bzH |
17-Aug-2022 |
08:42:05 |
GBp |
21 |
156.35 |
XLON |
x8K9Usw6YDc |
17-Aug-2022 |
08:42:05 |
GBp |
304 |
156.35 |
XLON |
x8K9Usw6YDe |
17-Aug-2022 |
08:42:03 |
GBp |
325 |
156.40 |
XLON |
x8K9Usw6YCa |
17-Aug-2022 |
08:40:04 |
GBp |
25 |
156.35 |
XLON |
x8K9Usw6ZE8 |
17-Aug-2022 |
08:40:04 |
GBp |
300 |
156.35 |
XLON |
x8K9Usw6ZEA |
17-Aug-2022 |
08:38:28 |
GBp |
466 |
156.10 |
XLON |
x8K9Usw6WDa |
17-Aug-2022 |
08:36:51 |
GBp |
283 |
155.80 |
XLON |
x8K9Usw6Xs2 |
17-Aug-2022 |
08:36:40 |
GBp |
383 |
155.80 |
XLON |
x8K9Usw6XzY |
17-Aug-2022 |
08:35:43 |
GBp |
311 |
155.90 |
XLON |
x8K9Usw6XSi |
17-Aug-2022 |
08:35:43 |
GBp |
444 |
155.95 |
XLON |
x8K9Usw6XSk |
17-Aug-2022 |
08:35:34 |
GBp |
334 |
156.00 |
XLON |
x8K9Usw6XOo |
17-Aug-2022 |
08:33:41 |
GBp |
63 |
156.00 |
XLON |
x8K9Usw6kHF |
17-Aug-2022 |
08:33:41 |
GBp |
206 |
156.00 |
XLON |
x8K9Usw6kHH |
17-Aug-2022 |
08:33:41 |
GBp |
388 |
156.05 |
XLON |
x8K9Usw6kHJ |
17-Aug-2022 |
08:32:40 |
GBp |
187 |
156.15 |
XLON |
x8K9Usw6lk7 |
17-Aug-2022 |
08:32:36 |
GBp |
495 |
156.20 |
XLON |
x8K9Usw6lf1 |
17-Aug-2022 |
08:32:20 |
GBp |
289 |
156.35 |
XLON |
x8K9Usw6lsL |
17-Aug-2022 |
08:32:20 |
GBp |
50 |
156.40 |
XLON |
x8K9Usw6lsN |
17-Aug-2022 |
08:32:20 |
GBp |
365 |
156.40 |
XLON |
x8K9Usw6lsP |
17-Aug-2022 |
08:30:36 |
GBp |
289 |
155.20 |
XLON |
x8K9Usw6lT@ |
17-Aug-2022 |
08:30:34 |
GBp |
302 |
155.25 |
XLON |
x8K9Usw6lSY |
17-Aug-2022 |
08:30:34 |
GBp |
435 |
155.30 |
XLON |
x8K9Usw6lSa |
17-Aug-2022 |
08:30:17 |
GBp |
1,536 |
155.45 |
XLON |
x8K9Usw6lOF |
17-Aug-2022 |
08:30:12 |
GBp |
325 |
155.45 |
XLON |
x8K9Usw6ia2 |
17-Aug-2022 |
08:30:12 |
GBp |
325 |
155.40 |
XLON |
x8K9Usw6iay |
17-Aug-2022 |
08:25:00 |
GBp |
1,672 |
155.40 |
XLON |
x8K9Usw6gyt |
17-Aug-2022 |
08:23:37 |
GBp |
325 |
155.30 |
XLON |
x8K9Usw6gSz |
17-Aug-2022 |
08:22:48 |
GBp |
325 |
155.30 |
XLON |
x8K9Usw6hk0 |
17-Aug-2022 |
08:22:48 |
GBp |
325 |
155.55 |
XLON |
x8K9Usw6hkB |
17-Aug-2022 |
08:18:11 |
GBp |
554 |
155.00 |
XLON |
x8K9Usw6eOr |
17-Aug-2022 |
08:17:09 |
GBp |
466 |
155.90 |
XLON |
x8K9Usw6fv4 |
17-Aug-2022 |
08:17:06 |
GBp |
369 |
155.90 |
XLON |
x8K9Usw6fui |
17-Aug-2022 |
08:15:40 |
GBp |
1,315 |
156.05 |
XLON |
x8K9Usw6fIV |
17-Aug-2022 |
08:15:40 |
GBp |
325 |
156.00 |
XLON |
x8K9Usw6fTb |
17-Aug-2022 |
08:15:40 |
GBp |
325 |
156.15 |
XLON |
x8K9Usw6fTe |
17-Aug-2022 |
08:15:20 |
GBp |
25 |
156.25 |
XLON |
x8K9Usw6Ma3 |
17-Aug-2022 |
08:15:20 |
GBp |
300 |
156.25 |
XLON |
x8K9Usw6Ma5 |
17-Aug-2022 |
08:14:22 |
GBp |
358 |
156.20 |
XLON |
x8K9Usw6Mya |
17-Aug-2022 |
08:14:22 |
GBp |
352 |
156.20 |
XLON |
x8K9Usw6Myc |
17-Aug-2022 |
08:14:22 |
GBp |
352 |
156.20 |
XLON |
x8K9Usw6Mye |
17-Aug-2022 |
08:14:22 |
GBp |
325 |
156.05 |
XLON |
x8K9Usw6Myl |
17-Aug-2022 |
08:14:22 |
GBp |
325 |
156.00 |
XLON |
x8K9Usw6Myr |
17-Aug-2022 |
08:11:03 |
GBp |
325 |
155.90 |
XLON |
x8K9Usw6NLA |
17-Aug-2022 |
08:10:02 |
GBp |
325 |
155.95 |
XLON |
x8K9Usw6Ki2 |
17-Aug-2022 |
08:10:02 |
GBp |
102 |
156.00 |
XLON |
x8K9Usw6Ki9 |
17-Aug-2022 |
08:10:02 |
GBp |
223 |
156.00 |
XLON |
x8K9Usw6KiB |
17-Aug-2022 |
08:08:19 |
GBp |
1,029 |
155.60 |
XLON |
x8K9Usw6KOY |
17-Aug-2022 |
08:05:21 |
GBp |
158 |
154.80 |
XLON |
x8K9Usw6I@s |
17-Aug-2022 |
08:05:15 |
GBp |
380 |
154.90 |
XLON |
x8K9Usw6IxW |
17-Aug-2022 |
08:05:15 |
GBp |
265 |
154.85 |
XLON |
x8K9Usw6IxY |
17-Aug-2022 |
08:05:04 |
GBp |
202 |
154.90 |
XLON |
x8K9Usw6I1C |
17-Aug-2022 |
08:04:50 |
GBp |
600 |
154.90 |
XLON |
x8K9Usw6IC$ |
17-Aug-2022 |
08:04:29 |
GBp |
257 |
155.25 |
XLON |
x8K9Usw6IL9 |
17-Aug-2022 |
08:04:10 |
GBp |
584 |
155.35 |
XLON |
x8K9Usw6IVY |
17-Aug-2022 |
08:03:59 |
GBp |
669 |
155.40 |
XLON |
x8K9Usw6Jai |
17-Aug-2022 |
08:03:13 |
GBp |
252 |
155.75 |
XLON |
x8K9Usw6J$f |
17-Aug-2022 |
08:03:13 |
GBp |
474 |
155.75 |
XLON |
x8K9Usw6J$p |
17-Aug-2022 |
08:02:26 |
GBp |
393 |
155.95 |
XLON |
x8K9Usw6JCJ |
17-Aug-2022 |
08:02:17 |
GBp |
373 |
156.10 |
XLON |
x8K9Usw6J8@ |
17-Aug-2022 |
08:02:17 |
GBp |
258 |
156.05 |
XLON |
x8K9Usw6J8y |
17-Aug-2022 |
08:01:48 |
GBp |
208 |
156.15 |
XLON |
x8K9Usw6GYe |
17-Aug-2022 |
08:01:48 |
GBp |
454 |
156.20 |
XLON |
x8K9Usw6GYg |
17-Aug-2022 |
08:01:48 |
GBp |
1,101 |
156.25 |
XLON |
x8K9Usw6GYi |
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 |
740 |
$2.6900 |
ASX |
17 August 2022 |
10:09:01 |
57 |
$2.6900 |
ASX |
17 August 2022 |
10:09:01 |
490 |
$2.6900 |
ASX |
17 August 2022 |
10:09:01 |
117 |
$2.6900 |
ASX |
17 August 2022 |
10:09:01 |
10 |
$2.6900 |
ASX |
17 August 2022 |
10:09:01 |
239 |
$2.6900 |
ASX |
17 August 2022 |
10:09:01 |
162 |
$2.6900 |
ASX |
17 August 2022 |
10:12:37 |
380 |
$2.6900 |
ASX |
17 August 2022 |
10:12:37 |
662 |
$2.6900 |
ASX |
17 August 2022 |
10:12:37 |
375 |
$2.6900 |
ASX |
17 August 2022 |
10:12:37 |
962 |
$2.7000 |
ASX |
17 August 2022 |
10:12:37 |
1,100 |
$2.7000 |
ASX |
17 August 2022 |
10:12:37 |
342 |
$2.7000 |
ASX |
17 August 2022 |
10:12:37 |
424 |
$2.7000 |
ASX |
17 August 2022 |
10:12:38 |
2,260 |
$2.6900 |
ASX |
17 August 2022 |
10:22:27 |
1,854 |
$2.6900 |
ASX |
17 August 2022 |
10:22:27 |
75 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
1,200 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
1,016 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
84 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
1,100 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
260 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
98 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
463 |
$2.7000 |
ASX |
17 August 2022 |
10:23:09 |
1,100 |
$2.7100 |
ASX |
17 August 2022 |
10:25:15 |
544 |
$2.7100 |
ASX |
17 August 2022 |
10:25:15 |
104 |
$2.7100 |
ASX |
17 August 2022 |
10:25:15 |
358 |
$2.7100 |
ASX |
17 August 2022 |
10:25:15 |
1,533 |
$2.7000 |
ASX |
17 August 2022 |
10:44:47 |
1,535 |
$2.7000 |
ASX |
17 August 2022 |
10:44:47 |
1,066 |
$2.7000 |
ASX |
17 August 2022 |
10:44:47 |
1,318 |
$2.7000 |
ASX |
17 August 2022 |
10:44:47 |
1,859 |
$2.7000 |
ASX |
17 August 2022 |
10:44:47 |
1,097 |
$2.7000 |
ASX |
17 August 2022 |
10:44:47 |
1,491 |
$2.7000 |
ASX |
17 August 2022 |
10:45:16 |
1,962 |
$2.7000 |
ASX |
17 August 2022 |
10:47:32 |
9 |
$2.7000 |
ASX |
17 August 2022 |
10:47:32 |
103 |
$2.7000 |
ASX |
17 August 2022 |
10:47:32 |
49 |
$2.7100 |
ASX |
17 August 2022 |
11:10:58 |
646 |
$2.7100 |
ASX |
17 August 2022 |
11:10:58 |
311 |
$2.7100 |
ASX |
17 August 2022 |
11:10:58 |
1,170 |
$2.7100 |
ASX |
17 August 2022 |
11:10:59 |
324 |
$2.7100 |
ASX |
17 August 2022 |
11:10:59 |
375 |
$2.7100 |
ASX |
17 August 2022 |
11:10:59 |
645 |
$2.7100 |
ASX |
17 August 2022 |
11:10:59 |
716 |
$2.7100 |
ASX |
17 August 2022 |
11:10:59 |
969 |
$2.7100 |
ASX |
17 August 2022 |
11:10:59 |
1,730 |
$2.7100 |
ASX |
17 August 2022 |
11:13:52 |
1,083 |
$2.7100 |
ASX |
17 August 2022 |
11:13:52 |
844 |
$2.7100 |
ASX |
17 August 2022 |
11:14:24 |
1,419 |
$2.7100 |
ASX |
17 August 2022 |
11:21:20 |
401 |
$2.7100 |
ASX |
17 August 2022 |
11:21:20 |
312 |
$2.7100 |
ASX |
17 August 2022 |
11:22:07 |
1,317 |
$2.7100 |
ASX |
17 August 2022 |
11:22:07 |
637 |
$2.7100 |
ASX |
17 August 2022 |
11:37:54 |
513 |
$2.7100 |
ASX |
17 August 2022 |
11:37:54 |
592 |
$2.7200 |
ASX |
17 August 2022 |
11:37:54 |
2,835 |
$2.7100 |
ASX |
17 August 2022 |
11:37:56 |
1,231 |
$2.7100 |
ASX |
17 August 2022 |
11:38:20 |
82 |
$2.7100 |
ASX |
17 August 2022 |
11:38:37 |
787 |
$2.7100 |
ASX |
17 August 2022 |
11:38:37 |
1,170 |
$2.7100 |
ASX |
17 August 2022 |
11:38:37 |
5,890 |
$2.7000 |
ASX |
17 August 2022 |
11:49:51 |
1,068 |
$2.7000 |
ASX |
17 August 2022 |
12:02:11 |
927 |
$2.7000 |
ASX |
17 August 2022 |
12:02:11 |
832 |
$2.7000 |
ASX |
17 August 2022 |
12:34:42 |
831 |
$2.7000 |
ASX |
17 August 2022 |
12:34:42 |
544 |
$2.7000 |
ASX |
17 August 2022 |
12:34:42 |
383 |
$2.7100 |
ASX |
17 August 2022 |
12:35:05 |
94 |
$2.7100 |
ASX |
17 August 2022 |
12:35:05 |
378 |
$2.7100 |
ASX |
17 August 2022 |
12:54:06 |
193 |
$2.7100 |
ASX |
17 August 2022 |
12:59:07 |
192 |
$2.7100 |
ASX |
17 August 2022 |
12:59:07 |
1,873 |
$2.7100 |
ASX |
17 August 2022 |
13:05:25 |
63 |
$2.7100 |
ASX |
17 August 2022 |
13:05:25 |
14 |
$2.7100 |
ASX |
17 August 2022 |
13:05:25 |
1 |
$2.7100 |
ASX |
17 August 2022 |
13:05:26 |
399 |
$2.7100 |
ASX |
17 August 2022 |
13:05:26 |
419 |
$2.7100 |
ASX |
17 August 2022 |
13:05:44 |
60 |
$2.7100 |
ASX |
17 August 2022 |
13:12:02 |
361 |
$2.7100 |
ASX |
17 August 2022 |
13:12:02 |
56 |
$2.7100 |
ASX |
17 August 2022 |
13:12:02 |
471 |
$2.7100 |
ASX |
17 August 2022 |
13:35:26 |
963 |
$2.7100 |
ASX |
17 August 2022 |
13:44:31 |
25 |
$2.7100 |
ASX |
17 August 2022 |
13:44:31 |
131 |
$2.7100 |
ASX |
17 August 2022 |
13:44:32 |
565 |
$2.7100 |
ASX |
17 August 2022 |
13:44:32 |
381 |
$2.7100 |
ASX |
17 August 2022 |
13:44:32 |
409 |
$2.7100 |
ASX |
17 August 2022 |
13:54:07 |
401 |
$2.7100 |
ASX |
17 August 2022 |
14:11:41 |
488 |
$2.7100 |
ASX |
17 August 2022 |
14:16:20 |
381 |
$2.7100 |
ASX |
17 August 2022 |
14:29:11 |
417 |
$2.7100 |
ASX |
17 August 2022 |
14:38:17 |
93 |
$2.7000 |
ASX |
17 August 2022 |
14:42:55 |
506 |
$2.7000 |
ASX |
17 August 2022 |
14:42:55 |
440 |
$2.7000 |
ASX |
17 August 2022 |
14:42:55 |
455 |
$2.7000 |
ASX |
17 August 2022 |
14:42:55 |
2,089 |
$2.7200 |
ASX |
17 August 2022 |
14:42:56 |
1,067 |
$2.7200 |
ASX |
17 August 2022 |
14:42:56 |
42 |
$2.7200 |
ASX |
17 August 2022 |
14:50:58 |
497 |
$2.7200 |
ASX |
17 August 2022 |
14:50:58 |
1,048 |
$2.7200 |
ASX |
17 August 2022 |
14:56:12 |
2,423 |
$2.7300 |
ASX |
17 August 2022 |
14:57:08 |
711 |
$2.7300 |
ASX |
17 August 2022 |
14:57:08 |
722 |
$2.7300 |
ASX |
17 August 2022 |
14:57:08 |
5,541 |
$2.7200 |
ASX |
17 August 2022 |
14:57:25 |
691 |
$2.7200 |
ASX |
17 August 2022 |
14:57:25 |
532 |
$2.7200 |
ASX |
17 August 2022 |
14:57:25 |
369 |
$2.7200 |
ASX |
17 August 2022 |
14:57:25 |
625 |
$2.7200 |
ASX |
17 August 2022 |
14:57:25 |
884 |
$2.7200 |
ASX |
17 August 2022 |
15:07:12 |
5,158 |
$2.7200 |
ASX |
17 August 2022 |
15:07:12 |
841 |
$2.7200 |
ASX |
17 August 2022 |
15:07:12 |
4,507 |
$2.7200 |
ASX |
17 August 2022 |
15:07:54 |
1,359 |
$2.7200 |
ASX |
17 August 2022 |
15:23:13 |
841 |
$2.7200 |
ASX |
17 August 2022 |
15:23:13 |
5,620 |
$2.7200 |
ASX |
17 August 2022 |
15:23:15 |
116 |
$2.7200 |
ASX |
17 August 2022 |
15:23:15 |
628 |
$2.7200 |
ASX |
17 August 2022 |
15:23:15 |
467 |
$2.7200 |
ASX |
17 August 2022 |
15:26:04 |
1,474 |
$2.7200 |
ASX |
17 August 2022 |
15:26:29 |
1,011 |
$2.7200 |
ASX |
17 August 2022 |
15:29:42 |
136 |
$2.7200 |
ASX |
17 August 2022 |
15:29:42 |
4,800 |
$2.7200 |
ASX |
17 August 2022 |
15:29:42 |
749 |
$2.7200 |
ASX |
17 August 2022 |
15:29:42 |
1,783 |
$2.7200 |
ASX |
17 August 2022 |
15:45:34 |
776 |
$2.7200 |
ASX |
17 August 2022 |
15:45:34 |
1,931 |
$2.7200 |
ASX |
17 August 2022 |
15:45:34 |
348 |
$2.7200 |
ASX |
17 August 2022 |
15:45:34 |
380 |
$2.7200 |
ASX |
17 August 2022 |
15:45:34 |
5,741 |
$2.7200 |
ASX |
17 August 2022 |
15:51:27 |
533 |
$2.7200 |
ASX |
17 August 2022 |
15:51:27 |
570 |
$2.7200 |
ASX |
17 August 2022 |
15:51:27 |
637 |
$2.7200 |
ASX |
17 August 2022 |
15:51:27 |
1,707 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
7,999 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
8,000 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
453 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
6,530 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
33,764 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
6,278 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
4,527 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
33,035 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
13,804 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
332 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |
12,829 |
$2.7200 |
ASX |
17 August 2022 |
16:10:07 |