Transaction in Own Shares and CDIs

RNS Number : 1377J
Virgin Money UK PLC
09 December 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
9 December 2022

 

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

 

The Company announces that on 8 December 2022 it had purchased a total of (a) 310,925 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) 157,115 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.


London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 08 December 2022

310,925

0

0

157,115

Highest price paid (per ordinary share/CDI) on 08 December 2022

£1.7885

N/A

N/A

A$3.2100

Lowest price paid (per ordinary share/CDI) on 08 December 2022

£1.7635

N/A

N/A

A$3.1200

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

£1.7765

N/A

N/A

A$3.1810

The purchases form part of (i) the Company's share buyback programme announced on 30 June 2022 (the "Initial Buyback") and (ii) the Company's extended share buyback programme announced on 21 November 2022 (the "Extended Buyback"). The Initial Buyback and Extended Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The Initial Buyback start date was 30 June 2022 and end date is 17 December 2022. The Extended Buyback start date was 21 November 2022 and in the case of Shares bought back in the UK the end date is 2 May 2023 and, in the case of CDIs bought back in Australia, the end date is 2 May 2023 subject to approval by shareholders within the scope of the authority to be sought at the Company's 2023 Annual General Meeting.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 66,119,481. As such, the Company has now bought back 66,587,521  ordinary shares and CDIs (in aggregate). In connection with the Initial Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate) and in connection with the Extended Buyback the Company intends to repurchase up to £50 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 number of ordinary shares in issue shall be 1,376,388,655.

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

Currency

GBP

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 08-Dec-2022

 15:59:31

 GBp

258

176.85

 XLON

 x8K9FXH9TsT

 08-Dec-2022

 15:57:26

 GBp

918

176.95

 XLON

 x8K9FXH9TTl

 08-Dec-2022

 15:57:26

 GBp

500

176.95

 XLON

 x8K9FXH9TTn

 08-Dec-2022

 15:57:26

 GBp

558

176.95

 XLON

 x8K9FXH9TT$

 08-Dec-2022

 15:55:41

 GBp

362

176.85

 XLON

 x8K9FXH9Qgi

 08-Dec-2022

 15:53:43

 GBp

396

176.75

 XLON

 x8K9FXH9QKX

 08-Dec-2022

 15:53:43

 GBp

52

176.75

 XLON

 x8K9FXH9QLV

 08-Dec-2022

 15:53:43

 GBp

475

176.75

 XLON

 x8K9FXH9QKa

 08-Dec-2022

 15:52:42

 GBp

435

176.65

 XLON

 x8K9FXH9Rhl

 08-Dec-2022

 15:52:32

 GBp

334

176.65

 XLON

 x8K9FXH9RqU

 08-Dec-2022

 15:52:32

 GBp

10

176.65

 XLON

 x8K9FXH9RtW

 08-Dec-2022

 15:52:32

 GBp

708

176.65

 XLON

 x8K9FXH9Rte

 08-Dec-2022

 15:51:40

 GBp

1,475

176.70

 XLON

 x8K9FXH9RFW

 08-Dec-2022

 15:51:40

 GBp

462

176.70

 XLON

 x8K9FXH9RFY

 08-Dec-2022

 15:51:40

 GBp

799

176.70

 XLON

 x8K9FXH9RCU

 08-Dec-2022

 15:51:40

 GBp

1,257

176.70

 XLON

 x8K9FXH9RFa

 08-Dec-2022

 15:51:40

 GBp

567

176.70

 XLON

 x8K9FXH9RFo

 08-Dec-2022

 15:51:40

 GBp

733

176.65

 XLON

 x8K9FXH9RFv

 08-Dec-2022

 15:51:06

 GBp

567

176.70

 XLON

 x8K9FXH9RMH

 08-Dec-2022

 15:47:12

 GBp

499

176.60

 XLON

 x8K9FXH9PW9

 08-Dec-2022

 15:45:17

 GBp

11

176.55

 XLON

 x8K9FXH9P2w

 08-Dec-2022

 15:45:17

 GBp

497

176.60

 XLON

 x8K9FXH9P2y

 08-Dec-2022

 15:45:17

 GBp

5

176.60

 XLON

 x8K9FXH9P2@

 08-Dec-2022

 15:44:38

 GBp

603

176.65

 XLON

 x8K9FXH9PGd

 08-Dec-2022

 15:44:00

 GBp

344

176.55

 XLON

 x8K9FXH9POE

 08-Dec-2022

 15:43:09

 GBp

377

176.60

 XLON

 x8K9FXH96jH

 08-Dec-2022

 15:43:09

 GBp

97

176.65

 XLON

 x8K9FXH96jI

 08-Dec-2022

 15:43:08

 GBp

443

176.65

 XLON

 x8K9FXH96lj

 08-Dec-2022

 15:43:02

 GBp

670

176.75

 XLON

 x8K9FXH96kD

 08-Dec-2022

 15:43:02

 GBp

600

176.75

 XLON

 x8K9FXH96kF

 08-Dec-2022

 15:43:02

 GBp

117

176.75

 XLON

 x8K9FXH96kH

 08-Dec-2022

 15:43:01

 GBp

432

176.75

 XLON

 x8K9FXH96kP

 08-Dec-2022

 15:43:01

 GBp

117

176.75

 XLON

 x8K9FXH96kR

 08-Dec-2022

 15:43:01

 GBp

58

176.75

 XLON

 x8K9FXH96kT

 08-Dec-2022

 15:43:01

 GBp

63

176.75

 XLON

 x8K9FXH96fb

 08-Dec-2022

 15:43:01

 GBp

436

176.75

 XLON

 x8K9FXH96fZ

 08-Dec-2022

 15:43:01

 GBp

679

176.70

 XLON

 x8K9FXH96fl

 08-Dec-2022

 15:43:01

 GBp

988

176.75

 XLON

 x8K9FXH96fo

 08-Dec-2022

 15:43:01

 GBp

500

176.75

 XLON

 x8K9FXH96fq

 08-Dec-2022

 15:43:01

 GBp

394

176.70

 XLON

 x8K9FXH96fz

 08-Dec-2022

 15:43:01

 GBp

291

176.70

 XLON

 x8K9FXH96fx

 08-Dec-2022

 15:40:47

 GBp

344

176.75

 XLON

 x8K9FXH96Fw

 08-Dec-2022

 15:38:55

 GBp

558

176.75

 XLON

 x8K9FXH97e@

 08-Dec-2022

 15:38:00

 GBp

344

176.75

 XLON

 x8K9FXH97$r

 08-Dec-2022

 15:38:00

 GBp

237

176.80

 XLON

 x8K9FXH97$@

 08-Dec-2022

 15:38:00

 GBp

600

176.80

 XLON

 x8K9FXH97$0

 08-Dec-2022

 15:38:00

 GBp

581

176.75

 XLON

 x8K9FXH97$6

 08-Dec-2022

 15:35:58

 GBp

376

176.80

 XLON

 x8K9FXH97JS

 08-Dec-2022

 15:35:58

 GBp

600

176.80

 XLON

 x8K9FXH97JU

 08-Dec-2022

 15:35:58

 GBp

574

176.80

 XLON

 x8K9FXH97Ia

 08-Dec-2022

 15:35:58

 GBp

570

176.80

 XLON

 x8K9FXH97Ig

 08-Dec-2022

 15:35:57

 GBp

500

176.80

 XLON

 x8K9FXH97Iw

 08-Dec-2022

 15:35:32

 GBp

301

176.80

 XLON

 x8K9FXH94by

 08-Dec-2022

 15:34:07

 GBp

819

176.75

 XLON

 x8K9FXH942Y

 08-Dec-2022

 15:33:40

 GBp

28

176.60

 XLON

 x8K9FXH94MS

 08-Dec-2022

 15:31:47

 GBp

419

176.40

 XLON

 x8K9FXH95Dp

 08-Dec-2022

 15:31:43

 GBp

355

176.45

 XLON

 x8K9FXH95Fn

 08-Dec-2022

 15:31:43

 GBp

276

176.45

 XLON

 x8K9FXH95Fp

 08-Dec-2022

 15:31:43

 GBp

121

176.45

 XLON

 x8K9FXH95F4

 08-Dec-2022

 15:31:43

 GBp

381

176.45

 XLON

 x8K9FXH95F6

 08-Dec-2022

 15:30:29

 GBp

344

176.55

 XLON

 x8K9FXH92Xm

 08-Dec-2022

 15:30:28

 GBp

573

176.55

 XLON

 x8K9FXH92X4

 08-Dec-2022

 15:30:09

 GBp

434

176.55

 XLON

 x8K9FXH92el

 08-Dec-2022

 15:29:57

 GBp

993

176.60

 XLON

 x8K9FXH92p4

 08-Dec-2022

 15:29:52

 GBp

701

176.60

 XLON

 x8K9FXH927M

 08-Dec-2022

 15:28:24

 GBp

547

176.65

 XLON

 x8K9FXH92Gk

 08-Dec-2022

 15:28:24

 GBp

683

176.65

 XLON

 x8K9FXH92Gr

 08-Dec-2022

 15:27:43

 GBp

1,041

176.70

 XLON

 x8K9FXH92UQ

 08-Dec-2022

 15:27:43

 GBp

561

176.75

 XLON

 x8K9FXH92Pb

 08-Dec-2022

 15:27:43

 GBp

576

176.75

 XLON

 x8K9FXH92Pm

 08-Dec-2022

 15:26:16

 GBp

320

176.65

 XLON

 x8K9FXH93$7

 08-Dec-2022

 15:26:16

 GBp

16

176.65

 XLON

 x8K9FXH93$9

 08-Dec-2022

 15:26:09

 GBp

483

176.70

 XLON

 x8K9FXH93@y

 08-Dec-2022

 15:25:35

 GBp

544

176.75

 XLON

 x8K9FXH935G

 08-Dec-2022

 15:25:35

 GBp

250

176.75

 XLON

 x8K9FXH935I

 08-Dec-2022

 15:25:09

 GBp

346

176.70

 XLON

 x8K9FXH9335

 08-Dec-2022

 15:24:31

 GBp

846

176.80

 XLON

 x8K9FXH93Bw

 08-Dec-2022

 15:24:31

 GBp

500

176.80

 XLON

 x8K9FXH93By

 08-Dec-2022

 15:24:31

 GBp

441

176.75

 XLON

 x8K9FXH93B3

 08-Dec-2022

 15:24:31

 GBp

344

176.80

 XLON

 x8K9FXH93B4

 08-Dec-2022

 15:23:17

 GBp

627

176.75

 XLON

 x8K9FXH93SD

 08-Dec-2022

 15:22:08

 GBp

347

176.80

 XLON

 x8K9FXH90Wq

 08-Dec-2022

 15:21:32

 GBp

17

176.70

 XLON

 x8K9FXH90fb

 08-Dec-2022

 15:21:32

 GBp

39

176.75

 XLON

 x8K9FXH90fd

 08-Dec-2022

 15:21:32

 GBp

412

176.75

 XLON

 x8K9FXH90ff

 08-Dec-2022

 15:21:26

 GBp

644

176.80

 XLON

 x8K9FXH90fE

 08-Dec-2022

 15:21:11

 GBp

112

176.85

 XLON

 x8K9FXH90g5

 08-Dec-2022

 15:21:11

 GBp

1,020

176.85

 XLON

 x8K9FXH90g7

 08-Dec-2022

 15:21:11

 GBp

28

176.80

 XLON

 x8K9FXH90gA

 08-Dec-2022

 15:21:11

 GBp

600

176.80

 XLON

 x8K9FXH90gC

 08-Dec-2022

 15:20:07

 GBp

457

176.70

 XLON

 x8K9FXH90@S

 08-Dec-2022

 15:20:07

 GBp

486

176.70

 XLON

 x8K9FXH90@U

 08-Dec-2022

 15:17:48

 GBp

410

176.45

 XLON

 x8K9FXH90RF

 08-Dec-2022

 15:17:18

 GBp

522

176.50

 XLON

 x8K9FXH91Yl

 08-Dec-2022

 15:17:18

 GBp

167

176.55

 XLON

 x8K9FXH91Yr

 08-Dec-2022

 15:17:18

 GBp

355

176.55

 XLON

 x8K9FXH91Yt

 08-Dec-2022

 15:16:35

 GBp

248

176.55

 XLON

 x8K9FXH91ph

 08-Dec-2022

 15:16:35

 GBp

412

176.60

 XLON

 x8K9FXH91pm

 08-Dec-2022

 15:16:35

 GBp

274

176.60

 XLON

 x8K9FXH91po

 08-Dec-2022

 15:16:35

 GBp

433

176.55

 XLON

 x8K9FXH91p5

 08-Dec-2022

 15:16:34

 GBp

982

176.60

 XLON

 x8K9FXH91pC

 08-Dec-2022

 15:15:45

 GBp

821

176.65

 XLON

 x8K9FXH91Dv

 08-Dec-2022

 15:15:45

 GBp

487

176.65

 XLON

 x8K9FXH91Dx

 08-Dec-2022

 15:15:45

 GBp

70

176.60

 XLON

 x8K9FXH91D@

 08-Dec-2022

 15:15:45

 GBp

381

176.60

 XLON

 x8K9FXH91D0

 08-Dec-2022

 15:15:45

 GBp

644

176.65

 XLON

 x8K9FXH91D4

 08-Dec-2022

 15:12:35

 GBp

416

176.40

 XLON

 x8K9FXH9Exn

 08-Dec-2022

 15:12:35

 GBp

145

176.40

 XLON

 x8K9FXH9Exp

 08-Dec-2022

 15:12:00

 GBp

377

176.45

 XLON

 x8K9FXH9ECr

 08-Dec-2022

 15:11:58

 GBp

542

176.50

 XLON

 x8K9FXH9EFr

 08-Dec-2022

 15:10:25

 GBp

310

176.65

 XLON

 x8K9FXH9Fex

 08-Dec-2022

 15:10:23

 GBp

398

176.65

 XLON

 x8K9FXH9Fhh

 08-Dec-2022

 15:10:20

 GBp

972

176.65

 XLON

 x8K9FXH9Fgh

 08-Dec-2022

 15:09:30

 GBp

942

176.70

 XLON

 x8K9FXH9F7P

 08-Dec-2022

 15:07:56

 GBp

378

176.65

 XLON

 x8K9FXH9FJe

 08-Dec-2022

 15:07:55

 GBp

409

176.65

 XLON

 x8K9FXH9FJy

 08-Dec-2022

 15:07:49

 GBp

83

176.70

 XLON

 x8K9FXH9FJF

 08-Dec-2022

 15:07:49

 GBp

420

176.70

 XLON

 x8K9FXH9FJH

 08-Dec-2022

 15:07:48

 GBp

538

176.85

 XLON

 x8K9FXH9FIb

 08-Dec-2022

 15:07:48

 GBp

568

176.80

 XLON

 x8K9FXH9FId

 08-Dec-2022

 15:07:48

 GBp

226

176.80

 XLON

 x8K9FXH9FIf

 08-Dec-2022

 15:07:48

 GBp

99

176.80

 XLON

 x8K9FXH9FIh

 08-Dec-2022

 15:07:48

 GBp

531

176.75

 XLON

 x8K9FXH9FIj

 08-Dec-2022

 15:07:48

 GBp

47

176.85

 XLON

 x8K9FXH9FIZ

 08-Dec-2022

 15:07:48

 GBp

452

176.75

 XLON

 x8K9FXH9FIm

 08-Dec-2022

 15:07:48

 GBp

648

176.80

 XLON

 x8K9FXH9FIo

 08-Dec-2022

 15:07:00

 GBp

705

176.85

 XLON

 x8K9FXH9Cch

 08-Dec-2022

 15:06:39

 GBp

459

176.75

 XLON

 x8K9FXH9CjJ

 08-Dec-2022

 15:06:39

 GBp

71

176.75

 XLON

 x8K9FXH9CjM

 08-Dec-2022

 15:06:39

 GBp

75

176.75

 XLON

 x8K9FXH9CjO

 08-Dec-2022

 15:06:39

 GBp

511

176.70

 XLON

 x8K9FXH9CjQ

 08-Dec-2022

 15:06:39

 GBp

462

176.80

 XLON

 x8K9FXH9Cih

 08-Dec-2022

 15:06:39

 GBp

663

176.85

 XLON

 x8K9FXH9Cij

 08-Dec-2022

 15:06:03

 GBp

637

176.85

 XLON

 x8K9FXH9CeQ

 08-Dec-2022

 15:04:43

 GBp

251

176.70

 XLON

 x8K9FXH9C7T

 08-Dec-2022

 15:04:43

 GBp

12

176.70

 XLON

 x8K9FXH9C7V

 08-Dec-2022

 15:04:11

 GBp

25

176.65

 XLON

 x8K9FXH9C2W

 08-Dec-2022

 15:00:20

 GBp

546

176.35

 XLON

 x8K9FXH9DSe

 08-Dec-2022

 15:00:19

 GBp

382

176.40

 XLON

 x8K9FXH9DS2

 08-Dec-2022

 14:59:22

 GBp

565

176.45

 XLON

 x8K9FXH9At$

 08-Dec-2022

 14:59:16

 GBp

660

176.50

 XLON

 x8K9FXH9Anj

 08-Dec-2022

 14:57:58

 GBp

346

176.65

 XLON

 x8K9FXH9AEm

 08-Dec-2022

 14:57:58

 GBp

497

176.70

 XLON

 x8K9FXH9AEo

 08-Dec-2022

 14:57:43

 GBp

471

176.75

 XLON

 x8K9FXH9AKS

 08-Dec-2022

 14:57:43

 GBp

467

176.75

 XLON

 x8K9FXH9AKU

 08-Dec-2022

 14:57:29

 GBp

344

176.80

 XLON

 x8K9FXH9AIc

 08-Dec-2022

 14:55:29

 GBp

400

176.50

 XLON

 x8K9FXH9BAs

 08-Dec-2022

 14:55:18

 GBp

532

176.50

 XLON

 x8K9FXH9BK6

 08-Dec-2022

 14:55:00

 GBp

510

176.55

 XLON

 x8K9FXH9BIN

 08-Dec-2022

 14:53:49

 GBp

344

176.90

 XLON

 x8K9FXH98sO

 08-Dec-2022

 14:53:49

 GBp

399

176.90

 XLON

 x8K9FXH98na

 08-Dec-2022

 14:53:33

 GBp

50

176.90

 XLON

 x8K9FXH98y@

 08-Dec-2022

 14:53:32

 GBp

895

176.95

 XLON

 x8K9FXH98y8

 08-Dec-2022

 14:53:26

 GBp

969

177.00

 XLON

 x8K9FXH98$v

 08-Dec-2022

 14:52:21

 GBp

60

177.10

 XLON

 x8K9FXH98BQ

 08-Dec-2022

 14:52:21

 GBp

684

177.10

 XLON

 x8K9FXH98BS

 08-Dec-2022

 14:52:21

 GBp

1,346

177.10

 XLON

 x8K9FXH98Ab

 08-Dec-2022

 14:52:21

 GBp

4

177.10

 XLON

 x8K9FXH98Ad

 08-Dec-2022

 14:52:18

 GBp

10

177.05

 XLON

 x8K9FXH98Lr

 08-Dec-2022

 14:52:18

 GBp

230

177.05

 XLON

 x8K9FXH98L@

 08-Dec-2022

 14:52:18

 GBp

8

177.05

 XLON

 x8K9FXH98L0

 08-Dec-2022

 14:52:18

 GBp

7

177.05

 XLON

 x8K9FXH98L2

 08-Dec-2022

 14:50:26

 GBp

258

176.95

 XLON

 x8K9FXH99tw

 08-Dec-2022

 14:50:26

 GBp

311

176.95

 XLON

 x8K9FXH99t0

 08-Dec-2022

 14:50:26

 GBp

344

176.95

 XLON

 x8K9FXH99t8

 08-Dec-2022

 14:50:26

 GBp

21

176.95

 XLON

 x8K9FXH99tR

 08-Dec-2022

 14:50:26

 GBp

5

176.95

 XLON

 x8K9FXH99tT

 08-Dec-2022

 14:50:26

 GBp

226

176.95

 XLON

 x8K9FXH99tV

 08-Dec-2022

 14:48:43

 GBp

527

176.85

 XLON

 x8K9FXH99VX

 08-Dec-2022

 14:47:26

 GBp

476

176.85

 XLON

 x8K9FXHAsxR

 08-Dec-2022

 14:47:26

 GBp

564

176.90

 XLON

 x8K9FXHAsw5

 08-Dec-2022

 14:46:26

 GBp

10

176.65

 XLON

 x8K9FXHAsTG

 08-Dec-2022

 14:46:26

 GBp

148

176.70

 XLON

 x8K9FXHAsTL

 08-Dec-2022

 14:46:26

 GBp

492

176.70

 XLON

 x8K9FXHAsTN

 08-Dec-2022

 14:46:23

 GBp

914

176.75

 XLON

 x8K9FXHAsS@

 08-Dec-2022

 14:45:50

 GBp

438

176.80

 XLON

 x8K9FXHAtfc

 08-Dec-2022

 14:45:50

 GBp

537

176.80

 XLON

 x8K9FXHAtfe

 08-Dec-2022

 14:45:50

 GBp

567

176.80

 XLON

 x8K9FXHAtfk

 08-Dec-2022

 14:44:12

 GBp

531

176.75

 XLON

 x8K9FXHAqY2

 08-Dec-2022

 14:44:12

 GBp

117

176.75

 XLON

 x8K9FXHAqY4

 08-Dec-2022

 14:44:12

 GBp

134

176.75

 XLON

 x8K9FXHAqY6

 08-Dec-2022

 14:43:06

 GBp

339

176.60

 XLON

 x8K9FXHAqwP

 08-Dec-2022

 14:43:06

 GBp

954

176.60

 XLON

 x8K9FXHAqwR

 08-Dec-2022

 14:43:06

 GBp

44

176.55

 XLON

 x8K9FXHAqwU

 08-Dec-2022

 14:43:06

 GBp

569

176.55

 XLON

 x8K9FXHAq5W

 08-Dec-2022

 14:41:06

 GBp

104

176.55

 XLON

 x8K9FXHArY5

 08-Dec-2022

 14:41:06

 GBp

381

176.55

 XLON

 x8K9FXHArY7

 08-Dec-2022

 14:41:03

 GBp

346

176.65

 XLON

 x8K9FXHArjc

 08-Dec-2022

 14:41:03

 GBp

612

176.60

 XLON

 x8K9FXHArjj

 08-Dec-2022

 14:40:49

 GBp

614

176.55

 XLON

 x8K9FXHArkU

 08-Dec-2022

 14:37:58

 GBp

300

176.50

 XLON

 x8K9FXHAoFE

 08-Dec-2022

 14:37:57

 GBp

532

176.55

 XLON

 x8K9FXHAoEd

 08-Dec-2022

 14:37:10

 GBp

448

176.50

 XLON

 x8K9FXHApab

 08-Dec-2022

 14:37:09

 GBp

453

176.50

 XLON

 x8K9FXHApae

 08-Dec-2022

 14:37:08

 GBp

8

176.55

 XLON

 x8K9FXHApaM

 08-Dec-2022

 14:37:08

 GBp

600

176.55

 XLON

 x8K9FXHApaO

 08-Dec-2022

 14:37:08

 GBp

42

176.55

 XLON

 x8K9FXHApaQ

 08-Dec-2022

 14:36:21

 GBp

344

176.50

 XLON

 x8K9FXHApuO

 08-Dec-2022

 14:36:19

 GBp

167

176.50

 XLON

 x8K9FXHAp4P

 08-Dec-2022

 14:35:21

 GBp

416

176.75

 XLON

 x8K9FXHAmqx

 08-Dec-2022

 14:35:21

 GBp

443

176.80

 XLON

 x8K9FXHAmqJ

 08-Dec-2022

 14:35:21

 GBp

17

176.85

 XLON

 x8K9FXHAmqU

 08-Dec-2022

 14:35:21

 GBp

583

176.85

 XLON

 x8K9FXHAmtW

 08-Dec-2022

 14:35:21

 GBp

34

176.85

 XLON

 x8K9FXHAmtY

 08-Dec-2022

 14:34:07

 GBp

266

176.90

 XLON

 x8K9FXHAnfn

 08-Dec-2022

 14:34:07

 GBp

405

176.95

 XLON

 x8K9FXHAnfp

 08-Dec-2022

 14:34:07

 GBp

580

177.00

 XLON

 x8K9FXHAnfx

 08-Dec-2022

 14:33:21

 GBp

344

177.05

 XLON

 x8K9FXHAnHs

 08-Dec-2022

 14:33:15

 GBp

623

177.00

 XLON

 x8K9FXHAnTS

 08-Dec-2022

 14:33:00

 GBp

288

177.05

 XLON

 x8K9FXHA@e@

 08-Dec-2022

 14:33:00

 GBp

480

177.10

 XLON

 x8K9FXHA@e3

 08-Dec-2022

 14:33:00

 GBp

133

177.15

 XLON

 x8K9FXHA@e5

 08-Dec-2022

 14:33:00

 GBp

342

177.15

 XLON

 x8K9FXHA@e7

 08-Dec-2022

 14:33:00

 GBp

616

177.20

 XLON

 x8K9FXHA@h7

 08-Dec-2022

 14:32:11

 GBp

138

177.25

 XLON

 x8K9FXHA@43

 08-Dec-2022

 14:32:11

 GBp

206

177.25

 XLON

 x8K9FXHA@45

 08-Dec-2022

 14:31:03

 GBp

344

177.70

 XLON

 x8K9FXHA$2$

 08-Dec-2022

 14:31:03

 GBp

344

177.75

 XLON

 x8K9FXHA$25

 08-Dec-2022

 14:30:58

 GBp

443

177.80

 XLON

 x8K9FXHA$9V

 08-Dec-2022

 14:30:47

 GBp

457

177.85

 XLON

 x8K9FXHA$JS

 08-Dec-2022

 14:30:29

 GBp

616

177.85

 XLON

 x8K9FXHAyZ4

 08-Dec-2022

 14:29:14

 GBp

512

177.75

 XLON

 x8K9FXHAzXw

 08-Dec-2022

 14:29:12

 GBp

531

177.80

 XLON

 x8K9FXHAzWe

 08-Dec-2022

 14:29:12

 GBp

1,051

177.85

 XLON

 x8K9FXHAzWw

 08-Dec-2022

 14:29:12

 GBp

290

177.90

 XLON

 x8K9FXHAzW7

 08-Dec-2022

 14:29:12

 GBp

1,650

177.90

 XLON

 x8K9FXHAzW9

 08-Dec-2022

 14:29:12

 GBp

1,849

177.90

 XLON

 x8K9FXHAzWB

 08-Dec-2022

 14:29:12

 GBp

58

177.80

 XLON

 x8K9FXHAzWE

 08-Dec-2022

 14:29:12

 GBp

361

177.80

 XLON

 x8K9FXHAzWG

 08-Dec-2022

 14:29:12

 GBp

601

177.85

 XLON

 x8K9FXHAzWI

 08-Dec-2022

 14:21:16

 GBp

567

177.90

 XLON

 x8K9FXHAukM

 08-Dec-2022

 14:19:50

 GBp

258

177.90

 XLON

 x8K9FXHAuVp

 08-Dec-2022

 14:19:50

 GBp

417

177.85

 XLON

 x8K9FXHAuVs

 08-Dec-2022

 14:19:48

 GBp

600

177.90

 XLON

 x8K9FXHAuVB

 08-Dec-2022

 14:19:44

 GBp

599

177.90

 XLON

 x8K9FXHAuPt

 08-Dec-2022

 14:17:13

 GBp

344

177.90

 XLON

 x8K9FXHAv9f

 08-Dec-2022

 14:15:11

 GBp

557

177.90

 XLON

 x8K9FXHAc5N

 08-Dec-2022

 14:15:11

 GBp

342

177.95

 XLON

 x8K9FXHAc5Q

 08-Dec-2022

 14:15:11

 GBp

43

177.95

 XLON

 x8K9FXHAc5S

 08-Dec-2022

 14:15:09

 GBp

551

178.00

 XLON

 x8K9FXHAc5U

 08-Dec-2022

 14:13:07

 GBp

335

177.80

 XLON

 x8K9FXHAcAk

 08-Dec-2022

 14:13:07

 GBp

487

177.85

 XLON

 x8K9FXHAcAo

 08-Dec-2022

 14:13:07

 GBp

128

177.85

 XLON

 x8K9FXHAcAx

 08-Dec-2022

 14:13:07

 GBp

462

177.85

 XLON

 x8K9FXHAcAz

 08-Dec-2022

 14:13:07

 GBp

445

177.85

 XLON

 x8K9FXHAcA0

 08-Dec-2022

 14:13:07

 GBp

412

177.85

 XLON

 x8K9FXHAcA2

 08-Dec-2022

 14:10:33

 GBp

121

177.85

 XLON

 x8K9FXHAdex

 08-Dec-2022

 14:10:33

 GBp

444

177.85

 XLON

 x8K9FXHAdez

 08-Dec-2022

 14:07:59

 GBp

344

177.90

 XLON

 x8K9FXHAd@8

 08-Dec-2022

 14:07:54

 GBp

961

177.95

 XLON

 x8K9FXHAdv9

 08-Dec-2022

 14:07:54

 GBp

462

177.95

 XLON

 x8K9FXHAdvB

 08-Dec-2022

 14:07:54

 GBp

591

177.90

 XLON

 x8K9FXHAdvE

 08-Dec-2022

 14:07:54

 GBp

378

177.95

 XLON

 x8K9FXHAdvN

 08-Dec-2022

 14:07:54

 GBp

195

177.95

 XLON

 x8K9FXHAdvP

 08-Dec-2022

 14:05:11

 GBp

172

177.90

 XLON

 x8K9FXHAd8n

 08-Dec-2022

 14:04:32

 GBp

574

177.95

 XLON

 x8K9FXHAdKj

 08-Dec-2022

 14:04:32

 GBp

120

177.95

 XLON

 x8K9FXHAdKl

 08-Dec-2022

 14:01:33

 GBp

626

178.30

 XLON

 x8K9FXHAaZg

 08-Dec-2022

 14:01:33

 GBp

449

178.30

 XLON

 x8K9FXHAaZm

 08-Dec-2022

 14:01:33

 GBp

644

178.35

 XLON

 x8K9FXHAaZz

 08-Dec-2022

 14:01:08

 GBp

1,495

178.40

 XLON

 x8K9FXHAaYU

 08-Dec-2022

 14:01:08

 GBp

674

178.40

 XLON

 x8K9FXHAajW

 08-Dec-2022

 14:01:08

 GBp

567

178.40

 XLON

 x8K9FXHAajh

 08-Dec-2022

 14:00:29

 GBp

22

178.35

 XLON

 x8K9FXHAafz

 08-Dec-2022

 14:00:29

 GBp

351

178.35

 XLON

 x8K9FXHAaf@

 08-Dec-2022

 14:00:00

 GBp

350

178.25

 XLON

 x8K9FXHAagw

 08-Dec-2022

 14:00:00

 GBp

212

178.25

 XLON

 x8K9FXHAagy

 08-Dec-2022

 13:58:26

 GBp

561

178.30

 XLON

 x8K9FXHAapr

 08-Dec-2022

 13:54:16

 GBp

344

178.20

 XLON

 x8K9FXHAaJr

 08-Dec-2022

 13:54:15

 GBp

1,754

178.25

 XLON

 x8K9FXHAaIW

 08-Dec-2022

 13:48:07

 GBp

393

178.15

 XLON

 x8K9FXHAbx1

 08-Dec-2022

 13:47:57

 GBp

480

178.20

 XLON

 x8K9FXHAbwr

 08-Dec-2022

 13:47:56

 GBp

121

178.20

 XLON

 x8K9FXHAbwB

 08-Dec-2022

 13:47:56

 GBp

860

178.25

 XLON

 x8K9FXHAbwE

 08-Dec-2022

 13:46:59

 GBp

597

178.10

 XLON

 x8K9FXHAbD6

 08-Dec-2022

 13:46:59

 GBp

557

178.10

 XLON

 x8K9FXHAbD8

 08-Dec-2022

 13:42:36

 GBp

289

178.00

 XLON

 x8K9FXHAYy5

 08-Dec-2022

 13:42:07

 GBp

532

178.00

 XLON

 x8K9FXHAYwX

 08-Dec-2022

 13:42:00

 GBp

535

178.00

 XLON

 x8K9FXHAYwG

 08-Dec-2022

 13:40:41

 GBp

305

178.00

 XLON

 x8K9FXHAYCv

 08-Dec-2022

 13:39:12

 GBp

424

178.05

 XLON

 x8K9FXHAZdV

 08-Dec-2022

 13:39:10

 GBp

400

178.10

 XLON

 x8K9FXHAZc6

 08-Dec-2022

 13:38:52

 GBp

778

178.15

 XLON

 x8K9FXHAZZ$

 08-Dec-2022

 13:38:52

 GBp

268

178.25

 XLON

 x8K9FXHAZZ1

 08-Dec-2022

 13:38:03

 GBp

483

178.25

 XLON

 x8K9FXHAZlL

 08-Dec-2022

 13:38:03

 GBp

525

178.25

 XLON

 x8K9FXHAZlO

 08-Dec-2022

 13:38:03

 GBp

367

178.20

 XLON

 x8K9FXHAZlV

 08-Dec-2022

 13:37:58

 GBp

529

178.25

 XLON

 x8K9FXHAZkS

 08-Dec-2022

 13:37:58

 GBp

526

178.25

 XLON

 x8K9FXHAZfZ

 08-Dec-2022

 13:33:50

 GBp

953

177.95

 XLON

 x8K9FXHAZGf

 08-Dec-2022

 13:31:26

 GBp

333

178.10

 XLON

 x8K9FXHAWkI

 08-Dec-2022

 13:31:26

 GBp

478

178.15

 XLON

 x8K9FXHAWkN

 08-Dec-2022

 13:30:35

 GBp

379

178.15

 XLON

 x8K9FXHAWtp

 08-Dec-2022

 13:30:01

 GBp

312

178.15

 XLON

 x8K9FXHAWuv

 08-Dec-2022

 13:30:01

 GBp

472

178.15

 XLON

 x8K9FXHAWuB

 08-Dec-2022

 13:30:01

 GBp

370

178.20

 XLON

 x8K9FXHAWuL

 08-Dec-2022

 13:30:00

 GBp

54

178.15

 XLON

 x8K9FXHAWxg

 08-Dec-2022

 13:30:00

 GBp

55

178.25

 XLON

 x8K9FXHAWxi

 08-Dec-2022

 13:30:00

 GBp

462

178.25

 XLON

 x8K9FXHAWxk

 08-Dec-2022

 13:30:00

 GBp

344

178.25

 XLON

 x8K9FXHAWxm

 08-Dec-2022

 13:30:00

 GBp

635

178.25

 XLON

 x8K9FXHAWxo

 08-Dec-2022

 13:27:21

 GBp

292

178.15

 XLON

 x8K9FXHAWTB

 08-Dec-2022

 13:27:21

 GBp

534

178.15

 XLON

 x8K9FXHAWTD

 08-Dec-2022

 13:26:07

 GBp

1,268

178.25

 XLON

 x8K9FXHAXa8

 08-Dec-2022

 13:22:22

 GBp

272

178.20

 XLON

 x8K9FXHAX3L

 08-Dec-2022

 13:22:02

 GBp

271

178.25

 XLON

 x8K9FXHAXFb

 08-Dec-2022

 13:21:35

 GBp

472

178.30

 XLON

 x8K9FXHAXBW

 08-Dec-2022

 13:21:34

 GBp

675

178.35

 XLON

 x8K9FXHAXBd

 08-Dec-2022

 13:19:22

 GBp

570

178.60

 XLON

 x8K9FXHAXOh

 08-Dec-2022

 13:18:31

 GBp

234

178.65

 XLON

 x8K9FXHAkbP

 08-Dec-2022

 13:18:31

 GBp

117

178.65

 XLON

 x8K9FXHAkbR

 08-Dec-2022

 13:18:31

 GBp

500

178.70

 XLON

 x8K9FXHAkbT

 08-Dec-2022

 13:18:11

 GBp

716

178.60

 XLON

 x8K9FXHAkc7

 08-Dec-2022

 13:16:48

 GBp

1,009

178.70

 XLON

 x8K9FXHAkka

 08-Dec-2022

 13:13:36

 GBp

1,215

178.40

 XLON

 x8K9FXHAk2z

 08-Dec-2022

 13:13:36

 GBp

498

178.35

 XLON

 x8K9FXHAk20

 08-Dec-2022

 13:08:58

 GBp

998

178.15

 XLON

 x8K9FXHAlf$

 08-Dec-2022

 13:08:58

 GBp

66

178.15

 XLON

 x8K9FXHAlfz

 08-Dec-2022

 13:08:58

 GBp

492

178.10

 XLON

 x8K9FXHAlf5

 08-Dec-2022

 13:08:58

 GBp

491

178.15

 XLON

 x8K9FXHAlf8

 08-Dec-2022

 13:08:02

 GBp

491

178.15

 XLON

 x8K9FXHAlpI

 08-Dec-2022

 13:07:00

 GBp

378

177.90

 XLON

 x8K9FXHAlwS

 08-Dec-2022

 13:07:00

 GBp

516

177.90

 XLON

 x8K9FXHAl5Y

 08-Dec-2022

 12:59:57

 GBp

344

177.65

 XLON

 x8K9FXHAind

 08-Dec-2022

 12:59:57

 GBp

324

177.70

 XLON

 x8K9FXHAing

 08-Dec-2022

 12:57:56

 GBp

469

177.75

 XLON

 x8K9FXHAi4U

 08-Dec-2022

 12:57:19

 GBp

344

177.80

 XLON

 x8K9FXHAiFR

 08-Dec-2022

 12:57:18

 GBp

207

177.75

 XLON

 x8K9FXHAiEu

 08-Dec-2022

 12:57:18

 GBp

592

177.75

 XLON

 x8K9FXHAiEw

 08-Dec-2022

 12:57:13

 GBp

332

177.80

 XLON

 x8K9FXHAi9S

 08-Dec-2022

 12:57:13

 GBp

476

177.85

 XLON

 x8K9FXHAi9U

 08-Dec-2022

 12:52:12

 GBp

423

177.80

 XLON

 x8K9FXHAjld

 08-Dec-2022

 12:51:35

 GBp

422

177.95

 XLON

 x8K9FXHAjq6

 08-Dec-2022

 12:50:54

 GBp

627

178.00

 XLON

 x8K9FXHAjsv

 08-Dec-2022

 12:49:27

 GBp

344

178.00

 XLON

 x8K9FXHAj@B

 08-Dec-2022

 12:49:27

 GBp

661

178.00

 XLON

 x8K9FXHAj@H

 08-Dec-2022

 12:49:27

 GBp

119

178.00

 XLON

 x8K9FXHAj@J

 08-Dec-2022

 12:48:09

 GBp

344

178.00

 XLON

 x8K9FXHAj4k

 08-Dec-2022

 12:47:29

 GBp

376

178.00

 XLON

 x8K9FXHAj1K

 08-Dec-2022

 12:47:29

 GBp

547

178.00

 XLON

 x8K9FXHAj1Q

 08-Dec-2022

 12:45:17

 GBp

479

178.10

 XLON

 x8K9FXHAjEQ

 08-Dec-2022

 12:45:16

 GBp

218

178.15

 XLON

 x8K9FXHAj9W

 08-Dec-2022

 12:45:16

 GBp

472

178.15

 XLON

 x8K9FXHAj9Y

 08-Dec-2022

 12:45:16

 GBp

810

178.20

 XLON

 x8K9FXHAj9h

 08-Dec-2022

 12:43:17

 GBp

522

178.25

 XLON

 x8K9FXHAjJH

 08-Dec-2022

 12:41:40

 GBp

434

178.25

 XLON

 x8K9FXHAgaX

 08-Dec-2022

 12:41:40

 GBp

486

178.30

 XLON

 x8K9FXHAgal

 08-Dec-2022

 12:41:00

 GBp

34

178.15

 XLON

 x8K9FXHAgWL

 08-Dec-2022

 12:41:00

 GBp

783

178.15

 XLON

 x8K9FXHAgWN

 08-Dec-2022

 12:41:00

 GBp

117

178.15

 XLON

 x8K9FXHAgWP

 08-Dec-2022

 12:41:00

 GBp

20

178.15

 XLON

 x8K9FXHAgWR

 08-Dec-2022

 12:41:00

 GBp

117

178.15

 XLON

 x8K9FXHAgWU

 08-Dec-2022

 12:37:56

 GBp

500

178.10

 XLON

 x8K9FXHAgyy

 08-Dec-2022

 12:35:52

 GBp

417

178.40

 XLON

 x8K9FXHAg0D

 08-Dec-2022

 12:35:52

 GBp

344

178.45

 XLON

 x8K9FXHAg0G

 08-Dec-2022

 12:34:54

 GBp

485

178.50

 XLON

 x8K9FXHAgDh

 08-Dec-2022

 12:34:54

 GBp

694

178.55

 XLON

 x8K9FXHAgDj

 08-Dec-2022

 12:33:53

 GBp

1,117

178.60

 XLON

 x8K9FXHAg8Y

 08-Dec-2022

 12:33:53

 GBp

1,783

178.60

 XLON

 x8K9FXHAg8a

 08-Dec-2022

 12:33:53

 GBp

462

178.60

 XLON

 x8K9FXHAg8c

 08-Dec-2022

 12:33:53

 GBp

316

178.55

 XLON

 x8K9FXHAg8j

 08-Dec-2022

 12:33:53

 GBp

456

178.60

 XLON

 x8K9FXHAg8l

 08-Dec-2022

 12:25:18

 GBp

786

178.40

 XLON

 x8K9FXHAhlA

 08-Dec-2022

 12:25:18

 GBp

449

178.40

 XLON

 x8K9FXHAhlH

 08-Dec-2022

 12:24:23

 GBp

1,725

178.45

 XLON

 x8K9FXHAhg6

 08-Dec-2022

 12:24:23

 GBp

248

178.45

 XLON

 x8K9FXHAhg8

 08-Dec-2022

 12:24:23

 GBp

552

178.45

 XLON

 x8K9FXHAhgP

 08-Dec-2022

 12:14:17

 GBp

371

177.90

 XLON

 x8K9FXHAedJ

 08-Dec-2022

 12:13:45

 GBp

190

178.05

 XLON

 x8K9FXHAeXB

 08-Dec-2022

 12:13:45

 GBp

468

178.05

 XLON

 x8K9FXHAeXD

 08-Dec-2022

 12:13:45

 GBp

747

177.95

 XLON

 x8K9FXHAeXG

 08-Dec-2022

 12:13:45

 GBp

557

178.05

 XLON

 x8K9FXHAeXL

 08-Dec-2022

 12:13:45

 GBp

575

178.05

 XLON

 x8K9FXHAeXV

 08-Dec-2022

 12:13:45

 GBp

564

178.05

 XLON

 x8K9FXHAeWe

 08-Dec-2022

 12:10:53

 GBp

1,430

178.05

 XLON

 x8K9FXHAeto

 08-Dec-2022

 12:10:53

 GBp

46

178.05

 XLON

 x8K9FXHAetq

 08-Dec-2022

 12:10:53

 GBp

574

178.05

 XLON

 x8K9FXHAet1

 08-Dec-2022

 12:10:53

 GBp

77

178.00

 XLON

 x8K9FXHAet4

 08-Dec-2022

 12:10:53

 GBp

394

178.00

 XLON

 x8K9FXHAet6

 08-Dec-2022

 12:00:22

 GBp

548

178.00

 XLON

 x8K9FXHAfnv

 08-Dec-2022

 12:00:22

 GBp

782

178.05

 XLON

 x8K9FXHAfnx

 08-Dec-2022

 11:56:18

 GBp

320

178.10

 XLON

 x8K9FXHAf9G

 08-Dec-2022

 11:55:44

 GBp

463

178.15

 XLON

 x8K9FXHAfLw

 08-Dec-2022

 11:53:55

 GBp

177

178.45

 XLON

 x8K9FXHAfUo

 08-Dec-2022

 11:53:55

 GBp

358

178.50

 XLON

 x8K9FXHAfUx

 08-Dec-2022

 11:53:25

 GBp

514

178.55

 XLON

 x8K9FXHAfR2

 08-Dec-2022

 11:53:24

 GBp

61

178.65

 XLON

 x8K9FXHAfQb

 08-Dec-2022

 11:53:24

 GBp

38

178.65

 XLON

 x8K9FXHAfQd

 08-Dec-2022

 11:53:24

 GBp

117

178.65

 XLON

 x8K9FXHAfQf

 08-Dec-2022

 11:53:24

 GBp

787

178.65

 XLON

 x8K9FXHAfQh

 08-Dec-2022

 11:49:37

 GBp

2,033

178.25

 XLON

 x8K9FXHAMyt

 08-Dec-2022

 11:49:37

 GBp

291

178.20

 XLON

 x8K9FXHAMyw

 08-Dec-2022

 11:49:37

 GBp

417

178.25

 XLON

 x8K9FXHAMyy

 08-Dec-2022

 11:44:51

 GBp

499

178.20

 XLON

 x8K9FXHAMUd

 08-Dec-2022

 11:44:51

 GBp

798

178.20

 XLON

 x8K9FXHAMUk

 08-Dec-2022

 11:44:51

 GBp

117

178.20

 XLON

 x8K9FXHAMUm

 08-Dec-2022

 11:44:51

 GBp

833

178.20

 XLON

 x8K9FXHAMU1

 08-Dec-2022

 11:44:51

 GBp

117

178.20

 XLON

 x8K9FXHAMU3

 08-Dec-2022

 11:44:51

 GBp

259

178.20

 XLON

 x8K9FXHAMU5

 08-Dec-2022

 11:42:18

 GBp

462

178.00

 XLON

 x8K9FXHANfP

 08-Dec-2022

 11:42:18

 GBp

284

177.90

 XLON

 x8K9FXHANeb

 08-Dec-2022

 11:42:18

 GBp

409

177.95

 XLON

 x8K9FXHANed

 08-Dec-2022

 11:33:00

 GBp

199

178.00

 XLON

 x8K9FXHAKzN

 08-Dec-2022

 11:33:00

 GBp

443

178.00

 XLON

 x8K9FXHAKzP

 08-Dec-2022

 11:31:45

 GBp

455

178.05

 XLON

 x8K9FXHAK5n

 08-Dec-2022

 11:31:05

 GBp

660

178.15

 XLON

 x8K9FXHAK7L

 08-Dec-2022

 11:31:05

 GBp

1,621

178.15

 XLON

 x8K9FXHAK7N

 08-Dec-2022

 11:31:05

 GBp

284

178.10

 XLON

 x8K9FXHAK7Q

 08-Dec-2022

 11:31:05

 GBp

409

178.15

 XLON

 x8K9FXHAK7S

 08-Dec-2022

 11:27:03

 GBp

687

178.05

 XLON

 x8K9FXHALbd

 08-Dec-2022

 11:20:04

 GBp

456

178.10

 XLON

 x8K9FXHALAM

 08-Dec-2022

 11:20:04

 GBp

542

178.15

 XLON

 x8K9FXHALAO

 08-Dec-2022

 11:20:04

 GBp

185

178.15

 XLON

 x8K9FXHALAQ

 08-Dec-2022

 11:19:48

 GBp

85

178.30

 XLON

 x8K9FXHALKX

 08-Dec-2022

 11:19:48

 GBp

299

178.30

 XLON

 x8K9FXHALLV

 08-Dec-2022

 11:15:56

 GBp

347

178.40

 XLON

 x8K9FXHAIdD

 08-Dec-2022

 11:15:30

 GBp

119

178.40

 XLON

 x8K9FXHAIXI

 08-Dec-2022

 11:15:30

 GBp

514

178.40

 XLON

 x8K9FXHAIXR

 08-Dec-2022

 11:14:16

 GBp

696

178.45

 XLON

 x8K9FXHAIl8

 08-Dec-2022

 11:12:20

 GBp

326

178.45

 XLON

 x8K9FXHAIsO

 08-Dec-2022

 11:12:20

 GBp

472

178.45

 XLON

 x8K9FXHAInZ

 08-Dec-2022

 11:12:20

 GBp

876

178.50

 XLON

 x8K9FXHAIna

 08-Dec-2022

 11:11:11

 GBp

61

178.45

 XLON

 x8K9FXHAIum

 08-Dec-2022

 11:11:11

 GBp

937

178.45

 XLON

 x8K9FXHAIuo

 08-Dec-2022

 11:11:05

 GBp

714

178.40

 XLON

 x8K9FXHAIuU

 08-Dec-2022

 11:11:05

 GBp

185

178.40

 XLON

 x8K9FXHAIxc

 08-Dec-2022

 11:11:05

 GBp

78

178.40

 XLON

 x8K9FXHAIxe

 08-Dec-2022

 11:11:05

 GBp

294

178.40

 XLON

 x8K9FXHAIxg

 08-Dec-2022

 11:11:05

 GBp

577

178.40

 XLON

 x8K9FXHAIxp

 08-Dec-2022

 11:11:05

 GBp

566

178.40

 XLON

 x8K9FXHAIx$

 08-Dec-2022

 11:06:44

 GBp

10

178.30

 XLON

 x8K9FXHAIGK

 08-Dec-2022

 11:06:44

 GBp

468

178.30

 XLON

 x8K9FXHAIGM

 08-Dec-2022

 11:05:05

 GBp

1,010

178.30

 XLON

 x8K9FXHAJbT

 08-Dec-2022

 11:04:51

 GBp

109

178.15

 XLON

 x8K9FXHAJcn

 08-Dec-2022

 11:04:09

 GBp

145

177.95

 XLON

 x8K9FXHAJjD

 08-Dec-2022

 11:04:09

 GBp

130

177.95

 XLON

 x8K9FXHAJjG

 08-Dec-2022

 11:04:08

 GBp

396

178.00

 XLON

 x8K9FXHAJjI

 08-Dec-2022

 11:04:08

 GBp

395

178.00

 XLON

 x8K9FXHAJjS

 08-Dec-2022

 11:01:48

 GBp

250

177.95

 XLON

 x8K9FXHAJps

 08-Dec-2022

 11:01:48

 GBp

22

177.95

 XLON

 x8K9FXHAJpu

 08-Dec-2022

 11:01:48

 GBp

2

177.95

 XLON

 x8K9FXHAJpw

 08-Dec-2022

 11:01:46

 GBp

395

178.00

 XLON

 x8K9FXHAJpA

 08-Dec-2022

 11:01:46

 GBp

274

177.95

 XLON

 x8K9FXHAJpL

 08-Dec-2022

 11:01:46

 GBp

347

178.00

 XLON

 x8K9FXHAJpN

 08-Dec-2022

 11:01:46

 GBp

47

178.00

 XLON

 x8K9FXHAJpP

 08-Dec-2022

 10:59:42

 GBp

1,516

178.00

 XLON

 x8K9FXHAJ3W

 08-Dec-2022

 10:59:42

 GBp

816

178.00

 XLON

 x8K9FXHAJ0U

 08-Dec-2022

 10:52:43

 GBp

529

177.75

 XLON

 x8K9FXHAGlK

 08-Dec-2022

 10:52:17

 GBp

457

177.75

 XLON

 x8K9FXHAGgP

 08-Dec-2022

 10:52:15

 GBp

117

177.90

 XLON

 x8K9FXHAGrX

 08-Dec-2022

 10:52:15

 GBp

1,854

177.90

 XLON

 x8K9FXHAGrZ

 08-Dec-2022

 10:46:03

 GBp

344

177.65

 XLON

 x8K9FXHAGKr

 08-Dec-2022

 10:46:03

 GBp

544

177.60

 XLON

 x8K9FXHAGKx

 08-Dec-2022

 10:46:03

 GBp

739

177.65

 XLON

 x8K9FXHAGKz

 08-Dec-2022

 10:45:38

 GBp

272

177.70

 XLON

 x8K9FXHAGIA

 08-Dec-2022

 10:45:38

 GBp

389

177.75

 XLON

 x8K9FXHAGIC

 08-Dec-2022

 10:41:32

 GBp

388

177.80

 XLON

 x8K9FXHAHp6

 08-Dec-2022

 10:41:24

 GBp

379

177.85

 XLON

 x8K9FXHAHz1

 08-Dec-2022

 10:39:24

 GBp

526

177.85

 XLON

 x8K9FXHAHD3

 08-Dec-2022

 10:39:24

 GBp

751

177.90

 XLON

 x8K9FXHAHD4

 08-Dec-2022

 10:39:24

 GBp

269

177.85

 XLON

 x8K9FXHAHDD

 08-Dec-2022

 10:39:24

 GBp

387

177.90

 XLON

 x8K9FXHAHDF

 08-Dec-2022

 10:35:11

 GBp

149

177.80

 XLON

 x8K9FXHAUq9

 08-Dec-2022

 10:35:11

 GBp

373

177.80

 XLON

 x8K9FXHAUqB

 08-Dec-2022

 10:35:09

 GBp

745

177.85

 XLON

 x8K9FXHAUtv

 08-Dec-2022

 10:35:08

 GBp

385

177.90

 XLON

 x8K9FXHAUtE

 08-Dec-2022

 10:31:16

 GBp

441

177.80

 XLON

 x8K9FXHAUGW

 08-Dec-2022

 10:31:16

 GBp

854

177.85

 XLON

 x8K9FXHAUGY

 08-Dec-2022

 10:27:32

 GBp

600

177.95

 XLON

 x8K9FXHAVoO

 08-Dec-2022

 10:26:05

 GBp

299

177.95

 XLON

 x8K9FXHAV5b

 08-Dec-2022

 10:24:58

 GBp

554

178.00

 XLON

 x8K9FXHAVEN

 08-Dec-2022

 10:24:28

 GBp

113

178.00

 XLON

 x8K9FXHAV8N

 08-Dec-2022

 10:24:28

 GBp

528

178.00

 XLON

 x8K9FXHAV8T

 08-Dec-2022

 10:22:05

 GBp

491

177.85

 XLON

 x8K9FXHASjJ

 08-Dec-2022

 10:22:05

 GBp

701

177.90

 XLON

 x8K9FXHASjK

 08-Dec-2022

 10:21:18

 GBp

506

177.90

 XLON

 x8K9FXHASh$

 08-Dec-2022

 10:21:12

 GBp

245

177.90

 XLON

 x8K9FXHASrj

 08-Dec-2022

 10:21:12

 GBp

136

177.90

 XLON

 x8K9FXHASrl

 08-Dec-2022

 10:21:12

 GBp

263

177.95

 XLON

 x8K9FXHASro

 08-Dec-2022

 10:21:12

 GBp

379

178.00

 XLON

 x8K9FXHASrq

 08-Dec-2022

 10:19:21

 GBp

379

177.95

 XLON

 x8K9FXHASw6

 08-Dec-2022

 10:19:20

 GBp

263

178.00

 XLON

 x8K9FXHAS5o

 08-Dec-2022

 10:19:20

 GBp

380

178.05

 XLON

 x8K9FXHAS5q

 08-Dec-2022

 10:18:53

 GBp

380

178.05

 XLON

 x8K9FXHAS1J

 08-Dec-2022

 10:18:27

 GBp

379

178.05

 XLON

 x8K9FXHASDJ

 08-Dec-2022

 10:17:16

 GBp

379

178.05

 XLON

 x8K9FXHASLI

 08-Dec-2022

 10:16:57

 GBp

379

178.05

 XLON

 x8K9FXHASNm

 08-Dec-2022

 10:13:59

 GBp

720

178.10

 XLON

 x8K9FXHATjh

 08-Dec-2022

 10:12:36

 GBp

528

178.15

 XLON

 x8K9FXHATp0

 08-Dec-2022

 10:11:59

 GBp

792

178.15

 XLON

 x8K9FXHAT$l

 08-Dec-2022

 10:11:52

 GBp

144

178.15

 XLON

 x8K9FXHAT$E

 08-Dec-2022

 10:10:05

 GBp

601

177.85

 XLON

 x8K9FXHAT0R

 08-Dec-2022

 10:10:05

 GBp

229

177.85

 XLON

 x8K9FXHAT0T

 08-Dec-2022

 10:10:05

 GBp

786

177.85

 XLON

 x8K9FXHAT3n

 08-Dec-2022

 10:10:05

 GBp

26

177.85

 XLON

 x8K9FXHAT3p

 08-Dec-2022

 10:10:05

 GBp

100

177.85

 XLON

 x8K9FXHAT3r

 08-Dec-2022

 10:10:05

 GBp

1,067

177.85

 XLON

 x8K9FXHAT3@

 08-Dec-2022

 10:10:05

 GBp

141

177.85

 XLON

 x8K9FXHAT30

 08-Dec-2022

 10:09:38

 GBp

380

177.80

 XLON

 x8K9FXHATCE

 08-Dec-2022

 10:08:25

 GBp

100

177.80

 XLON

 x8K9FXHATMl

 08-Dec-2022

 10:08:25

 GBp

2

177.80

 XLON

 x8K9FXHATMn

 08-Dec-2022

 10:08:25

 GBp

922

177.80

 XLON

 x8K9FXHATMp

 08-Dec-2022

 10:08:25

 GBp

100

177.80

 XLON

 x8K9FXHATMr

 08-Dec-2022

 10:02:10

 GBp

573

177.50

 XLON

 x8K9FXHAQ2t

 08-Dec-2022

 10:02:09

 GBp

344

177.55

 XLON

 x8K9FXHAQ2$

 08-Dec-2022

 10:02:09

 GBp

736

177.60

 XLON

 x8K9FXHAQ22

 08-Dec-2022

 10:02:09

 GBp

261

177.55

 XLON

 x8K9FXHAQ2B

 08-Dec-2022

 10:02:09

 GBp

378

177.60

 XLON

 x8K9FXHAQ2D

 08-Dec-2022

 09:58:00

 GBp

615

177.60

 XLON

 x8K9FXHARqV

 08-Dec-2022

 09:55:50

 GBp

263

177.65

 XLON

 x8K9FXHARu6

 08-Dec-2022

 09:55:49

 GBp

267

177.70

 XLON

 x8K9FXHARuC

 08-Dec-2022

 09:55:48

 GBp

77

177.70

 XLON

 x8K9FXHARxW

 08-Dec-2022

 09:55:48

 GBp

247

177.75

 XLON

 x8K9FXHARxg

 08-Dec-2022

 09:55:48

 GBp

835

177.75

 XLON

 x8K9FXHARxi

 08-Dec-2022

 09:55:48

 GBp

6

177.75

 XLON

 x8K9FXHARxk

 08-Dec-2022

 09:53:00

 GBp

503

177.75

 XLON

 x8K9FXHARIL

 08-Dec-2022

 09:53:00

 GBp

361

177.80

 XLON

 x8K9FXHARIN

 08-Dec-2022

 09:53:00

 GBp

357

177.80

 XLON

 x8K9FXHARIP

 08-Dec-2022

 09:49:45

 GBp

182

177.90

 XLON

 x8K9FXHAOkL

 08-Dec-2022

 09:49:44

 GBp

162

177.90

 XLON

 x8K9FXHAOkV

 08-Dec-2022

 09:49:43

 GBp

464

177.90

 XLON

 x8K9FXHAOfY

 08-Dec-2022

 09:49:43

 GBp

291

177.95

 XLON

 x8K9FXHAOfa

 08-Dec-2022

 09:49:43

 GBp

78

177.95

 XLON

 x8K9FXHAOfc

 08-Dec-2022

 09:49:43

 GBp

280

178.05

 XLON

 x8K9FXHAOfj

 08-Dec-2022

 09:49:43

 GBp

56

178.05

 XLON

 x8K9FXHAOfs

 08-Dec-2022

 09:49:43

 GBp

260

178.05

 XLON

 x8K9FXHAOfF

 08-Dec-2022

 09:49:43

 GBp

179

178.10

 XLON

 x8K9FXHAOfH

 08-Dec-2022

 09:49:43

 GBp

195

178.10

 XLON

 x8K9FXHAOfJ

 08-Dec-2022

 09:47:24

 GBp

562

178.25

 XLON

 x8K9FXHAO4W

 08-Dec-2022

 09:47:01

 GBp

371

178.25

 XLON

 x8K9FXHAO3E

 08-Dec-2022

 09:45:41

 GBp

562

178.25

 XLON

 x8K9FXHAONO

 08-Dec-2022

 09:45:40

 GBp

307

178.25

 XLON

 x8K9FXHAOMY

 08-Dec-2022

 09:45:40

 GBp

1,681

178.25

 XLON

 x8K9FXHAOMa

 08-Dec-2022

 09:45:40

 GBp

1,200

178.25

 XLON

 x8K9FXHAOMc

 08-Dec-2022

 09:45:40

 GBp

559

178.25

 XLON

 x8K9FXHAOMp

 08-Dec-2022

 09:44:31

 GBp

90

178.10

 XLON

 x8K9FXHAOOw

 08-Dec-2022

 09:44:30

 GBp

254

178.10

 XLON

 x8K9FXHAOOy

 08-Dec-2022

 09:44:30

 GBp

263

178.10

 XLON

 x8K9FXHAOO4

 08-Dec-2022

 09:44:28

 GBp

344

178.15

 XLON

 x8K9FXHAOOT

 08-Dec-2022

 09:44:28

 GBp

259

178.15

 XLON

 x8K9FXHAORb

 08-Dec-2022

 09:44:28

 GBp

373

178.20

 XLON

 x8K9FXHAORd

 08-Dec-2022

 09:36:15

 GBp

233

178.20

 XLON

 x8K9FXHA6v4

 08-Dec-2022

 09:34:17

 GBp

229

178.00

 XLON

 x8K9FXHA6Qx

 08-Dec-2022

 09:34:17

 GBp

107

178.00

 XLON

 x8K9FXHA6Qz

 08-Dec-2022

 09:34:05

 GBp

389

178.05

 XLON

 x8K9FXHA7b6

 08-Dec-2022

 09:33:57

 GBp

390

178.10

 XLON

 x8K9FXHA7aw

 08-Dec-2022

 09:33:24

 GBp

412

178.25

 XLON

 x8K9FXHA7c7

 08-Dec-2022

 09:33:24

 GBp

365

178.25

 XLON

 x8K9FXHA7c9

 08-Dec-2022

 09:33:24

 GBp

357

178.25

 XLON

 x8K9FXHA7cD

 08-Dec-2022

 09:30:45

 GBp

432

178.30

 XLON

 x8K9FXHA7$q

 08-Dec-2022

 09:30:45

 GBp

619

178.35

 XLON

 x8K9FXHA7$s

 08-Dec-2022

 09:30:05

 GBp

762

178.55

 XLON

 x8K9FXHA7vI

 08-Dec-2022

 09:30:05

 GBp

377

178.55

 XLON

 x8K9FXHA7vK

 08-Dec-2022

 09:30:05

 GBp

862

178.55

 XLON

 x8K9FXHA7vM

 08-Dec-2022

 09:30:05

 GBp

109

178.50

 XLON

 x8K9FXHA7vV

 08-Dec-2022

 09:30:05

 GBp

600

178.50

 XLON

 x8K9FXHA7uX

 08-Dec-2022

 09:26:52

 GBp

126

178.40

 XLON

 x8K9FXHA78b

 08-Dec-2022

 09:26:52

 GBp

213

178.40

 XLON

 x8K9FXHA78Z

 08-Dec-2022

 09:25:30

 GBp

1,122

178.40

 XLON

 x8K9FXHA7MG

 08-Dec-2022

 09:23:03

 GBp

1,512

178.30

 XLON

 x8K9FXHA7R1

 08-Dec-2022

 09:23:03

 GBp

260

178.25

 XLON

 x8K9FXHA7R4

 08-Dec-2022

 09:23:03

 GBp

373

178.30

 XLON

 x8K9FXHA7R6

 08-Dec-2022

 09:19:06

 GBp

290

178.20

 XLON

 x8K9FXHA4px

 08-Dec-2022

 09:18:52

 GBp

201

178.25

 XLON

 x8K9FXHA4oc

 08-Dec-2022

 09:18:52

 GBp

136

178.25

 XLON

 x8K9FXHA4oe

 08-Dec-2022

 09:18:52

 GBp

115

178.25

 XLON

 x8K9FXHA4og

 08-Dec-2022

 09:18:52

 GBp

648

178.30

 XLON

 x8K9FXHA4ot

 08-Dec-2022

 09:18:26

 GBp

4

178.30

 XLON

 x8K9FXHA4@r

 08-Dec-2022

 09:18:25

 GBp

628

178.35

 XLON

 x8K9FXHA4@2

 08-Dec-2022

 09:18:25

 GBp

72

178.35

 XLON

 x8K9FXHA4@4

 08-Dec-2022

 09:17:38

 GBp

80

178.35

 XLON

 x8K9FXHA47L

 08-Dec-2022

 09:17:38

 GBp

179

178.35

 XLON

 x8K9FXHA47N

 08-Dec-2022

 09:17:38

 GBp

712

178.35

 XLON

 x8K9FXHA46Y

 08-Dec-2022

 09:17:38

 GBp

967

178.40

 XLON

 x8K9FXHA46l

 08-Dec-2022

 09:17:38

 GBp

600

178.40

 XLON

 x8K9FXHA46n

 08-Dec-2022

 09:17:38

 GBp

2,072

178.40

 XLON

 x8K9FXHA46p

 08-Dec-2022

 09:17:38

 GBp

594

178.40

 XLON

 x8K9FXHA46r

 08-Dec-2022

 09:10:03

 GBp

175

177.95

 XLON

 x8K9FXHA2XN

 08-Dec-2022

 09:10:03

 GBp

296

177.95

 XLON

 x8K9FXHA2XQ

 08-Dec-2022

 09:10:03

 GBp

77

177.95

 XLON

 x8K9FXHA2XS

 08-Dec-2022

 09:08:10

 GBp

202

177.95

 XLON

 x8K9FXHA2hG

 08-Dec-2022

 09:08:10

 GBp

147

177.95

 XLON

 x8K9FXHA2hI

 08-Dec-2022

 09:05:31

 GBp

220

178.00

 XLON

 x8K9FXHA2vm

 08-Dec-2022

 09:05:31

 GBp

174

178.00

 XLON

 x8K9FXHA2vo

 08-Dec-2022

 09:05:31

 GBp

562

178.05

 XLON

 x8K9FXHA2vt

 08-Dec-2022

 09:03:40

 GBp

400

178.20

 XLON

 x8K9FXHA2Fm

 08-Dec-2022

 09:03:40

 GBp

41

178.20

 XLON

 x8K9FXHA2Fo

 08-Dec-2022

 09:03:40

 GBp

159

178.30

 XLON

 x8K9FXHA2F3

 08-Dec-2022

 09:03:40

 GBp

600

178.30

 XLON

 x8K9FXHA2F5

 08-Dec-2022

 09:03:39

 GBp

494

178.25

 XLON

 x8K9FXHA2FB

 08-Dec-2022

 09:02:15

 GBp

487

178.20

 XLON

 x8K9FXHA2Mk

 08-Dec-2022

 09:02:15

 GBp

185

178.20

 XLON

 x8K9FXHA2Mm

 08-Dec-2022

 09:02:07

 GBp

397

178.30

 XLON

 x8K9FXHA2HW

 08-Dec-2022

 09:02:07

 GBp

1,967

178.30

 XLON

 x8K9FXHA2Hl

 08-Dec-2022

 08:56:59

 GBp

279

177.95

 XLON

 x8K9FXHA3vD

 08-Dec-2022

 08:56:59

 GBp

120

177.95

 XLON

 x8K9FXHA3vF

 08-Dec-2022

 08:55:18

 GBp

453

177.95

 XLON

 x8K9FXHA3Ck

 08-Dec-2022

 08:55:15

 GBp

650

178.00

 XLON

 x8K9FXHA3Cm

 08-Dec-2022

 08:53:33

 GBp

772

177.90

 XLON

 x8K9FXHA3Hw

 08-Dec-2022

 08:52:10

 GBp

458

177.90

 XLON

 x8K9FXHA3Sj

 08-Dec-2022

 08:52:10

 GBp

763

177.95

 XLON

 x8K9FXHA3Sl

 08-Dec-2022

 08:49:37

 GBp

388

178.05

 XLON

 x8K9FXHA0r4

 08-Dec-2022

 08:49:37

 GBp

646

178.10

 XLON

 x8K9FXHA0r6

 08-Dec-2022

 08:49:37

 GBp

628

178.25

 XLON

 x8K9FXHA0rL

 08-Dec-2022

 08:49:32

 GBp

436

178.25

 XLON

 x8K9FXHA0qA

 08-Dec-2022

 08:48:36

 GBp

258

178.25

 XLON

 x8K9FXHA0yT

 08-Dec-2022

 08:48:27

 GBp

4

178.25

 XLON

 x8K9FXHA0@M

 08-Dec-2022

 08:48:27

 GBp

630

178.25

 XLON

 x8K9FXHA0@O

 08-Dec-2022

 08:48:26

 GBp

373

178.10

 XLON

 x8K9FXHA0vo

 08-Dec-2022

 08:47:10

 GBp

1,376

178.10

 XLON

 x8K9FXHA01W

 08-Dec-2022

 08:47:10

 GBp

600

178.10

 XLON

 x8K9FXHA01Y

 08-Dec-2022

 08:47:10

 GBp

2,278

178.10

 XLON

 x8K9FXHA06U

 08-Dec-2022

 08:47:10

 GBp

21

178.10

 XLON

 x8K9FXHA01a

 08-Dec-2022

 08:45:38

 GBp

373

177.35

 XLON

 x8K9FXHA0AI

 08-Dec-2022

 08:35:11

 GBp

397

177.05

 XLON

 x8K9FXHAEky

 08-Dec-2022

 08:35:11

 GBp

567

177.10

 XLON

 x8K9FXHAEk@

 08-Dec-2022

 08:34:04

 GBp

719

177.15

 XLON

 x8K9FXHAEpL

 08-Dec-2022

 08:32:03

 GBp

258

177.05

 XLON

 x8K9FXHAE9@

 08-Dec-2022

 08:32:03

 GBp

198

177.10

 XLON

 x8K9FXHAE90

 08-Dec-2022

 08:32:03

 GBp

174

177.10

 XLON

 x8K9FXHAE92

 08-Dec-2022

 08:31:52

 GBp

734

177.25

 XLON

 x8K9FXHAEBG

 08-Dec-2022

 08:31:52

 GBp

497

177.25

 XLON

 x8K9FXHAEBI

 08-Dec-2022

 08:31:52

 GBp

362

177.15

 XLON

 x8K9FXHAEBS

 08-Dec-2022

 08:31:52

 GBp

11

177.15

 XLON

 x8K9FXHAEBU

 08-Dec-2022

 08:31:27

 GBp

631

177.25

 XLON

 x8K9FXHAEM7

 08-Dec-2022

 08:31:27

 GBp

255

177.25

 XLON

 x8K9FXHAEMA

 08-Dec-2022

 08:31:27

 GBp

5

177.25

 XLON

 x8K9FXHAEMC

 08-Dec-2022

 08:31:27

 GBp

372

177.30

 XLON

 x8K9FXHAEME

 08-Dec-2022

 08:31:11

 GBp

634

177.30

 XLON

 x8K9FXHAEJo

 08-Dec-2022

 08:31:04

 GBp

66

177.20

 XLON

 x8K9FXHAETY

 08-Dec-2022

 08:31:04

 GBp

422

177.20

 XLON

 x8K9FXHAETa

 08-Dec-2022

 08:30:31

 GBp

375

177.20

 XLON

 x8K9FXHAEUr

 08-Dec-2022

 08:30:22

 GBp

302

177.30

 XLON

 x8K9FXHAEPv

 08-Dec-2022

 08:30:22

 GBp

357

177.35

 XLON

 x8K9FXHAEP$

 08-Dec-2022

 08:30:22

 GBp

960

177.30

 XLON

 x8K9FXHAEP1

 08-Dec-2022

 08:30:22

 GBp

558

177.35

 XLON

 x8K9FXHAEPE

 08-Dec-2022

 08:30:22

 GBp

223

177.60

 XLON

 x8K9FXHAEPK

 08-Dec-2022

 08:30:22

 GBp

416

177.60

 XLON

 x8K9FXHAEPM

 08-Dec-2022

 08:27:17

 GBp

110

177.50

 XLON

 x8K9FXHAFo6

 08-Dec-2022

 08:26:51

 GBp

376

177.55

 XLON

 x8K9FXHAFvo

 08-Dec-2022

 08:26:50

 GBp

376

177.60

 XLON

 x8K9FXHAFvy

 08-Dec-2022

 08:26:13

 GBp

23

177.60

 XLON

 x8K9FXHAF5k

 08-Dec-2022

 08:26:12

 GBp

572

177.70

 XLON

 x8K9FXHAF51

 08-Dec-2022

 08:26:11

 GBp

717

177.75

 XLON

 x8K9FXHAF59

 08-Dec-2022

 08:26:11

 GBp

352

177.75

 XLON

 x8K9FXHAF5F

 08-Dec-2022

 08:26:11

 GBp

951

177.70

 XLON

 x8K9FXHAF5H

 08-Dec-2022

 08:26:11

 GBp

573

177.80

 XLON

 x8K9FXHAF5N

 08-Dec-2022

 08:26:11

 GBp

77

177.80

 XLON

 x8K9FXHAF5T

 08-Dec-2022

 08:26:11

 GBp

478

177.80

 XLON

 x8K9FXHAF5V

 08-Dec-2022

 08:26:10

 GBp

381

177.65

 XLON

 x8K9FXHAF4K

 08-Dec-2022

 08:26:10

 GBp

381

177.70

 XLON

 x8K9FXHAF4P

 08-Dec-2022

 08:21:24

 GBp

379

177.40

 XLON

 x8K9FXHACWW

 08-Dec-2022

 08:20:29

 GBp

642

177.00

 XLON

 x8K9FXHACko

 08-Dec-2022

 08:20:29

 GBp

262

177.00

 XLON

 x8K9FXHACkx

 08-Dec-2022

 08:20:29

 GBp

380

177.05

 XLON

 x8K9FXHACkz

 08-Dec-2022

 08:17:12

 GBp

16

177.00

 XLON

 x8K9FXHADb3

 08-Dec-2022

 08:15:01

 GBp

261

177.00

 XLON

 x8K9FXHAD4n

 08-Dec-2022

 08:15:01

 GBp

376

177.05

 XLON

 x8K9FXHAD4p

 08-Dec-2022

 08:13:54

 GBp

364

177.10

 XLON

 x8K9FXHADJZ

 08-Dec-2022

 08:13:26

 GBp

521

177.15

 XLON

 x8K9FXHADR@

 08-Dec-2022

 08:12:15

 GBp

281

177.30

 XLON

 x8K9FXHAAsH

 08-Dec-2022

 08:11:35

 GBp

599

177.35

 XLON

 x8K9FXHAAw1

 08-Dec-2022

 08:11:35

 GBp

599

177.30

 XLON

 x8K9FXHAAw4

 08-Dec-2022

 08:11:03

 GBp

344

177.35

 XLON

 x8K9FXHAAF0

 08-Dec-2022

 08:10:54

 GBp

417

177.40

 XLON

 x8K9FXHAA9T

 08-Dec-2022

 08:10:34

 GBp

1,404

177.60

 XLON

 x8K9FXHAANX

 08-Dec-2022

 08:10:34

 GBp

493

177.60

 XLON

 x8K9FXHAANk

 08-Dec-2022

 08:09:38

 GBp

262

177.50

 XLON

 x8K9FXHABbP

 08-Dec-2022

 08:09:37

 GBp

344

177.55

 XLON

 x8K9FXHABbQ

 08-Dec-2022

 08:09:37

 GBp

379

177.60

 XLON

 x8K9FXHABaZ

 08-Dec-2022

 08:06:44

 GBp

571

178.05

 XLON

 x8K9FXHABLo

 08-Dec-2022

 08:06:30

 GBp

265

178.10

 XLON

 x8K9FXHABJY

 08-Dec-2022

 08:06:29

 GBp

647

178.15

 XLON

 x8K9FXHABJo

 08-Dec-2022

 08:05:07

 GBp

19

178.10

 XLON

 x8K9FXHA8s5

 08-Dec-2022

 08:05:03

 GBp

325

178.10

 XLON

 x8K9FXHA8nJ

 08-Dec-2022

 08:05:02

 GBp

105

178.35

 XLON

 x8K9FXHA8mY

 08-Dec-2022

 08:05:02

 GBp

492

178.35

 XLON

 x8K9FXHA8ma

 08-Dec-2022

 08:04:46

 GBp

713

178.35

 XLON

 x8K9FXHA8yR

 08-Dec-2022

 08:04:05

 GBp

16

178.40

 XLON

 x8K9FXHA833

 08-Dec-2022

 08:04:05

 GBp

299

178.40

 XLON

 x8K9FXHA835

 08-Dec-2022

 08:04:03

 GBp

344

178.45

 XLON

 x8K9FXHA82u

 08-Dec-2022

 08:04:02

 GBp

10

178.85

 XLON

 x8K9FXHA82Q

 08-Dec-2022

 08:04:02

 GBp

728

178.85

 XLON

 x8K9FXHA82S

 08-Dec-2022

 08:04:02

 GBp

256

178.85

 XLON

 x8K9FXHA82U

 08-Dec-2022

 08:04:02

 GBp

389

178.50

 XLON

 x8K9FXHA8Db

 08-Dec-2022

 08:03:07

 GBp

725

177.55

 XLON

 x8K9FXHA8Or

 08-Dec-2022

 08:03:02

 GBp

628

177.55

 XLON

 x8K9FXHA8QD

 08-Dec-2022

 08:03:02

 GBp

446

177.55

 XLON

 x8K9FXHA8QF

 08-Dec-2022

 08:03:02

 GBp

1,535

177.60

 XLON

 x8K9FXHA8QH

 08-Dec-2022

 08:03:02

 GBp

1,387

177.60

 XLON

 x8K9FXHA8QJ

 

 

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

22

$3.1800

ASX

08 December 2022

10:09:02

3,438

$3.1800

ASX

08 December 2022

10:09:02

191

$3.1800

ASX

08 December 2022

10:09:02

2,944

$3.1800

ASX

08 December 2022

10:09:02

397

$3.1800

ASX

08 December 2022

10:09:02

2,125

$3.1600

ASX

08 December 2022

10:09:15

28

$3.1600

ASX

08 December 2022

10:09:16

687

$3.1500

ASX

08 December 2022

10:10:50

632

$3.1500

ASX

08 December 2022

10:10:50

712

$3.1500

ASX

08 December 2022

10:11:11

2,584

$3.1600

ASX

08 December 2022

10:15:09

653

$3.1600

ASX

08 December 2022

10:15:09

685

$3.1500

ASX

08 December 2022

10:18:27

678

$3.1500

ASX

08 December 2022

10:18:27

127

$3.1500

ASX

08 December 2022

10:18:27

596

$3.1500

ASX

08 December 2022

10:18:27

1,119

$3.1600

ASX

08 December 2022

10:21:15

359

$3.1600

ASX

08 December 2022

10:21:15

529

$3.1500

ASX

08 December 2022

10:25:43

697

$3.1500

ASX

08 December 2022

10:25:43

648

$3.1500

ASX

08 December 2022

10:25:43

633

$3.1500

ASX

08 December 2022

10:25:43

710

$3.1500

ASX

08 December 2022

10:25:43

2,436

$3.1400

ASX

08 December 2022

10:40:34

701

$3.1400

ASX

08 December 2022

10:40:34

33

$3.1400

ASX

08 December 2022

10:54:47

258

$3.1400

ASX

08 December 2022

10:54:47

367

$3.1400

ASX

08 December 2022

10:54:47

353

$3.1400

ASX

08 December 2022

10:56:38

335

$3.1400

ASX

08 December 2022

10:56:38

378

$3.1400

ASX

08 December 2022

10:58:38

310

$3.1400

ASX

08 December 2022

10:58:38

685

$3.1400

ASX

08 December 2022

11:00:28

698

$3.1400

ASX

08 December 2022

11:02:04

684

$3.1400

ASX

08 December 2022

11:03:45

383

$3.1400

ASX

08 December 2022

11:05:35

299

$3.1400

ASX

08 December 2022

11:05:35

673

$3.1500

ASX

08 December 2022

11:07:17

4,873

$3.1400

ASX

08 December 2022

11:07:31

674

$3.1300

ASX

08 December 2022

11:16:01

683

$3.1300

ASX

08 December 2022

11:16:01

676

$3.1300

ASX

08 December 2022

11:16:01

685

$3.1300

ASX

08 December 2022

11:16:01

685

$3.1300

ASX

08 December 2022

11:30:54

675

$3.1200

ASX

08 December 2022

11:32:50

671

$3.1200

ASX

08 December 2022

11:32:50

668

$3.1200

ASX

08 December 2022

11:32:50

681

$3.1200

ASX

08 December 2022

11:32:50

745

$3.1200

ASX

08 December 2022

11:32:50

921

$3.1200

ASX

08 December 2022

11:32:50

502

$3.1200

ASX

08 December 2022

11:32:50

678

$3.1200

ASX

08 December 2022

11:32:51

690

$3.1500

ASX

08 December 2022

11:50:00

686

$3.1500

ASX

08 December 2022

11:52:13

180

$3.1500

ASX

08 December 2022

11:53:26

322

$3.1500

ASX

08 December 2022

11:53:26

896

$3.1500

ASX

08 December 2022

11:53:26

621

$3.1500

ASX

08 December 2022

11:53:26

747

$3.1500

ASX

08 December 2022

11:53:26

2,475

$3.1400

ASX

08 December 2022

12:01:05

671

$3.1400

ASX

08 December 2022

12:01:05

830

$3.1400

ASX

08 December 2022

12:01:05

917

$3.1400

ASX

08 December 2022

12:01:29

688

$3.1500

ASX

08 December 2022

12:03:36

136

$3.1500

ASX

08 December 2022

12:03:36

3,123

$3.1500

ASX

08 December 2022

12:17:17

4,118

$3.1700

ASX

08 December 2022

12:27:10

4,555

$3.1800

ASX

08 December 2022

12:41:50

684

$3.1900

ASX

08 December 2022

13:01:48

670

$3.1900

ASX

08 December 2022

13:04:21

752

$3.1900

ASX

08 December 2022

13:05:06

561

$3.1900

ASX

08 December 2022

13:05:06

624

$3.1900

ASX

08 December 2022

13:05:06

189

$3.1900

ASX

08 December 2022

13:05:06

196

$3.1900

ASX

08 December 2022

13:05:06

1,495

$3.1900

ASX

08 December 2022

13:05:11

1,248

$3.1900

ASX

08 December 2022

13:05:11

673

$3.1800

ASX

08 December 2022

13:11:56

664

$3.1800

ASX

08 December 2022

13:11:56

681

$3.1900

ASX

08 December 2022

13:31:00

500

$3.2000

ASX

08 December 2022

13:33:36

172

$3.2000

ASX

08 December 2022

13:33:36

674

$3.2000

ASX

08 December 2022

13:36:19

250

$3.2000

ASX

08 December 2022

13:38:40

414

$3.2000

ASX

08 December 2022

13:38:40

814

$3.2000

ASX

08 December 2022

13:39:43

1,000

$3.2000

ASX

08 December 2022

13:39:43

874

$3.2000

ASX

08 December 2022

13:39:43

1,008

$3.2000

ASX

08 December 2022

13:39:43

1,448

$3.2000

ASX

08 December 2022

13:39:43

75

$3.1900

ASX

08 December 2022

13:40:09

684

$3.1900

ASX

08 December 2022

14:00:57

673

$3.1900

ASX

08 December 2022

14:03:23

196

$3.1900

ASX

08 December 2022

14:05:43

480

$3.1900

ASX

08 December 2022

14:05:43

666

$3.1900

ASX

08 December 2022

14:07:55

427

$3.1900

ASX

08 December 2022

14:10:11

246

$3.1900

ASX

08 December 2022

14:10:11

2,498

$3.1900

ASX

08 December 2022

14:10:54

184

$3.1900

ASX

08 December 2022

14:10:54

4,016

$3.1900

ASX

08 December 2022

14:17:09

1,340

$3.1900

ASX

08 December 2022

14:35:01

4,070

$3.1900

ASX

08 December 2022

14:35:01

3,301

$3.2000

ASX

08 December 2022

14:50:46

830

$3.2000

ASX

08 December 2022

14:50:46

818

$3.2000

ASX

08 December 2022

14:50:50

695

$3.2000

ASX

08 December 2022

15:08:59

681

$3.2000

ASX

08 December 2022

15:11:10

673

$3.2000

ASX

08 December 2022

15:13:21

680

$3.2000

ASX

08 December 2022

15:15:21

675

$3.2000

ASX

08 December 2022

15:17:18

665

$3.2000

ASX

08 December 2022

15:19:13

692

$3.2000

ASX

08 December 2022

15:21:10

694

$3.2000

ASX

08 December 2022

15:23:07

675

$3.2000

ASX

08 December 2022

15:25:03

678

$3.2000

ASX

08 December 2022

15:26:55

4,512

$3.2000

ASX

08 December 2022

15:27:22

477

$3.2000

ASX

08 December 2022

15:27:22

662

$3.2100

ASX

08 December 2022

15:41:28

1,386

$3.2100

ASX

08 December 2022

15:44:57

842

$3.2100

ASX

08 December 2022

15:44:57

667

$3.2100

ASX

08 December 2022

15:44:57

3,500

$3.2100

ASX

08 December 2022

15:44:57

5,000

$3.2100

ASX

08 December 2022

15:44:57

230

$3.2100

ASX

08 December 2022

15:44:57

216

$3.2100

ASX

08 December 2022

15:44:57

70

$3.2100

ASX

08 December 2022

15:44:57

27

$3.2100

ASX

08 December 2022

15:44:57

608

$3.2100

ASX

08 December 2022

15:44:57

3,700

$3.2100

ASX

08 December 2022

15:44:57

568

$3.2100

ASX

08 December 2022

15:44:57

104

$3.2100

ASX

08 December 2022

15:44:57

647

$3.2100

ASX

08 December 2022

15:44:57

2,769

$3.2100

ASX

08 December 2022

15:44:57

2,256

$3.2100

ASX

08 December 2022

15:44:57

2,843

$3.2100

ASX

08 December 2022

15:45:19

20

$3.2100

ASX

08 December 2022

15:45:42

17,664

$3.2100

ASX

08 December 2022

15:51:22

185

$3.2100

ASX

08 December 2022

15:51:22

 

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