TIDMVMUK TIDM91XR
RNS Number : 3674A
Virgin Money UK PLC
23 September 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
23 September 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 22 September 2022 it had purchased
a total of (a) 300,000 of its ordinary shares of GBP0.10 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) 0 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 Chi-X Europe BATS Europe Australian
Stock Exchange Securities
Exchange
Number of ordinary
shares/CDIs purchased
on 22 September 2022 300,000 0 0 0
---------------- ------------- ------------ ------------
Highest price paid GBP1.4950 n/a n/a n/a
(per ordinary share/CDI)
on 22 September 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4520 n/a n/a n/a
(per ordinary share/CDI)
on 22 September 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4741 n/a n/a n/a
average price paid
(per ordinary share/CDI)
---------------- ------------- ------------ ------------
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 27,712,265 . As such, the
Company has now bought back 28,012,265 ordinary shares and CDIs (in
aggregate). In connection with the Buyback, the Company intends to
repurchase up to GBP75 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 1,414,963,911.
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 Citigroup Global Markets Limited
Name
---------------------------------
Intermediary SBILGB2L
Code
---------------------------------
Time zone GMT+1
---------------------------------
Currency GBP
---------------------------------
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22-Sep-2022 16:14:32 GBp 300 145.50 XLON x8K9JK2BjG@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 200 145.45 XLON x8K9JK2BjH@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 13 145.45 XLON x8K9JK2BjH0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 86 145.40 XLON x8K9JK2BjH8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 137 145.50 XLON x8K9JK2BjHq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 300 145.50 XLON x8K9JK2BjHs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 1,504 145.50 XLON x8K9JK2BjHu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 100 145.50 XLON x8K9JK2BjHW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 130 145.50 XLON x8K9JK2BjHw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:32 GBp 610 145.45 XLON x8K9JK2BjHy
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:31 GBp 2,494 145.50 XLON x8K9JK2BjJh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:14:31 GBp 400 145.55 XLON x8K9JK2BjJk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:11 GBp 9 145.55 XLON x8K9JK2Be0P
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:11 GBp 95 145.55 XLON x8K9JK2Be0Q
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:11 GBp 314 145.55 XLON x8K9JK2Be3b
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:11 GBp 18 145.55 XLON x8K9JK2Be3c
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:11 GBp 7 145.55 XLON x8K9JK2Be3e
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:03 GBp 12 145.55 XLON x8K9JK2BeC9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:02 GBp 309 145.55 XLON x8K9JK2Be93
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:01 GBp 381 145.55 XLON x8K9JK2BeBM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:01 GBp 610 145.55 XLON x8K9JK2BeBO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:01 GBp 477 145.55 XLON x8K9JK2BeBQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:00 GBp 1,070 145.55 XLON x8K9JK2BeAK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:11:00 GBp 313 145.45 XLON x8K9JK2BeAR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 1,956 145.55 XLON x8K9JK2BeKi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 312 145.50 XLON x8K9JK2BeKp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 554 145.55 XLON x8K9JK2BeLH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 449 145.50 XLON x8K9JK2BeLO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 307 145.55 XLON x8K9JK2BeMY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 313 145.50 XLON x8K9JK2BeNj
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 148 145.55 XLON x8K9JK2BeNm
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 300 145.55 XLON x8K9JK2BeNo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 449 145.60 XLON x8K9JK2BeHA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:10:59 GBp 453 145.60 XLON x8K9JK2BeHg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:08:44 GBp 455 145.65 XLON x8K9JK2BMYK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:02:48 GBp 403 145.20 XLON x8K9JK2BLK8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:01:47 GBp 473 145.25 XLON x8K9JK2BIpG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:01:30 GBp 235 145.25 XLON x8K9JK2BIw@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:01:30 GBp 249 145.25 XLON x8K9JK2BIww
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:01:23 GBp 202 145.25 XLON x8K9JK2BI1X
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:01:12 GBp 365 145.25 XLON x8K9JK2BIEr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:01:10 GBp 511 145.30 XLON x8K9JK2BIAG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:55 GBp 686 145.30 XLON x8K9JK2BIOF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:21 GBp 657 145.45 XLON x8K9JK2BJq5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:21 GBp 84 145.45 XLON x8K9JK2BJq7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:20 GBp 2,764 145.50 XLON x8K9JK2BJt5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:19 GBp 11 145.50 XLON x8K9JK2BJsx
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:14 GBp 372 145.50 XLON x8K9JK2BJzj
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:14 GBp 383 145.50 XLON x8K9JK2BJzY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:11 GBp 383 145.50 XLON x8K9JK2BJ$$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:11 GBp 383 145.50 XLON x8K9JK2BJ$n
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 16:00:01 GBp 14 145.50 XLON x8K9JK2BJ1E
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:35 GBp 132 145.50 XLON x8K9JK2BJPr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:30 GBp 1,068 145.50 XLON x8K9JK2BGbL
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:20 GBp 234 145.50 XLON x8K9JK2BGi3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:20 GBp 378 145.50 XLON x8K9JK2BGi9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:20 GBp 379 145.50 XLON x8K9JK2BGiL
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:02 GBp 372 145.50 XLON x8K9JK2BGy8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:02 GBp 382 145.50 XLON x8K9JK2BG$2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:59:02 GBp 376 145.50 XLON x8K9JK2BG$j
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:57 GBp 380 145.50 XLON x8K9JK2BGwL
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:55 GBp 384 145.50 XLON x8K9JK2BG7$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:54 GBp 387 145.50 XLON x8K9JK2BG79
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:54 GBp 300 145.50 XLON x8K9JK2BG1W
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:54 GBp 86 145.50 XLON x8K9JK2BG1w
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:54 GBp 300 145.50 XLON x8K9JK2BG1y
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:54 GBp 195 145.50 XLON x8K9JK2BG62
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:54 GBp 76 145.50 XLON x8K9JK2BG6U
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:34 GBp 471 145.45 XLON x8K9JK2BGBQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:58:34 GBp 98 145.45 XLON x8K9JK2BGBS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:54:36 GBp 10 145.35 XLON x8K9JK2BSlG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:54:00 GBp 378 145.35 XLON x8K9JK2BSCh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:53:53 GBp 377 145.35 XLON x8K9JK2BSHh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:53:00 GBp 109 145.35 XLON x8K9JK2BT0K
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:53:00 GBp 456 145.30 XLON x8K9JK2BT0S
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:52:55 GBp 18 145.35 XLON x8K9JK2BT9l
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:52:54 GBp 10 145.35 XLON x8K9JK2BT8x
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:52:30 GBp 186 145.35 XLON x8K9JK2BQdK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:52:26 GBp 374 145.35 XLON x8K9JK2BQWy
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:51:55 GBp 13 145.35 XLON x8K9JK2BQxW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:51:53 GBp 6 145.35 XLON x8K9JK2BQ4g
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:51:02 GBp 370 145.35 XLON x8K9JK2BRff
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:50 GBp 15 145.40 XLON x8K9JK2BRz6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:48 GBp 13 145.40 XLON x8K9JK2BR@@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:46 GBp 12 145.40 XLON x8K9JK2BRui
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:45 GBp 14 145.40 XLON x8K9JK2BRwa
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:43 GBp 9 145.40 XLON x8K9JK2BR5A
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:41 GBp 9 145.40 XLON x8K9JK2BR6f
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:41 GBp 25 145.40 XLON x8K9JK2BR79
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:40 GBp 377 145.40 XLON x8K9JK2BR6H
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:40 GBp 371 145.40 XLON x8K9JK2BR6R
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:39 GBp 147 145.40 XLON x8K9JK2BR0P
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:39 GBp 446 145.40 XLON x8K9JK2BR0R
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:39 GBp 300 145.40 XLON x8K9JK2BR0T
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:38 GBp 19 145.40 XLON x8K9JK2BR3H
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:37 GBp 368 145.40 XLON x8K9JK2BR21
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:37 GBp 69 145.40 XLON x8K9JK2BR27
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:37 GBp 300 145.40 XLON x8K9JK2BR29
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:37 GBp 45 145.40 XLON x8K9JK2BR2X
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:26 GBp 273 145.40 XLON x8K9JK2BRM5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:26 GBp 98 145.40 XLON x8K9JK2BRM7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:22 GBp 270 145.40 XLON x8K9JK2BRJB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:22 GBp 372 145.40 XLON x8K9JK2BRJD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:22 GBp 98 145.40 XLON x8K9JK2BRJI
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:19 GBp 372 145.40 XLON x8K9JK2BRVk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:19 GBp 336 145.40 XLON x8K9JK2BRVt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:19 GBp 130 145.40 XLON x8K9JK2BRVv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:16 GBp 327 145.40 XLON x8K9JK2BRP6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:16 GBp 130 145.40 XLON x8K9JK2BRP8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:13 GBp 130 145.40 XLON x8K9JK2BObb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:13 GBp 325 145.40 XLON x8K9JK2BObZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:50:10 GBp 130 145.40 XLON x8K9JK2BOcH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:48:52 GBp 424 145.25 XLON x8K9JK2BOSO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:48:46 GBp 185 145.25 XLON x8K9JK2BOQh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:46:31 GBp 407 145.25 XLON x8K9JK2B65U
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:46:19 GBp 411 145.30 XLON x8K9JK2B6CS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:45:52 GBp 272 145.35 XLON x8K9JK2B6VO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:45:52 GBp 391 145.40 XLON x8K9JK2B6VQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:44:18 GBp 149 145.45 XLON x8K9JK2B7OB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:44:18 GBp 236 145.45 XLON x8K9JK2B7OD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:44:18 GBp 77 145.45 XLON x8K9JK2B7Or
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:44:18 GBp 168 145.45 XLON x8K9JK2B7Ot
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:44:18 GBp 160 145.45 XLON x8K9JK2B7Ov
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:42:57 GBp 265 145.50 XLON x8K9JK2B4HI
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:42:56 GBp 263 145.50 XLON x8K9JK2B4JN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:42:27 GBp 17 145.55 XLON x8K9JK2B5eo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:42:27 GBp 364 145.55 XLON x8K9JK2B5eq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:48 GBp 362 145.60 XLON x8K9JK2B5E5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:46 GBp 1 145.60 XLON x8K9JK2B5Ai
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:46 GBp 386 145.60 XLON x8K9JK2B5B$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:46 GBp 252 145.60 XLON x8K9JK2B5Bi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:46 GBp 268 145.55 XLON x8K9JK2B5BJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:46 GBp 108 145.60 XLON x8K9JK2B5Bn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:26 GBp 289 145.55 XLON x8K9JK2B5RR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:25 GBp 354 145.60 XLON x8K9JK2B5Q6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:25 GBp 274 145.55 XLON x8K9JK2B5QD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:20 GBp 398 145.65 XLON x8K9JK2B2cc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:20 GBp 278 145.60 XLON x8K9JK2B2cZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:41:20 GBp 289 145.60 XLON x8K9JK2B2dQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:40:23 GBp 1,347 145.60 XLON x8K9JK2B28n
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:40:23 GBp 14 145.60 XLON x8K9JK2B28p
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:38:29 GBp 381 145.50 XLON x8K9JK2B0ts
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:37:26 GBp 265 145.45 XLON x8K9JK2B1cd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:37:26 GBp 380 145.50 XLON x8K9JK2B1ce
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:37:26 GBp 609 145.45 XLON x8K9JK2B1cW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:37:26 GBp 121 145.50 XLON x8K9JK2B1dU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:36:35 GBp 60 145.50 XLON x8K9JK2B1MN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:36:03 GBp 430 145.60 XLON x8K9JK2BEt3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:43 GBp 289 145.65 XLON x8K9JK2BE3f
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:29 GBp 371 145.65 XLON x8K9JK2BEHU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:29 GBp 499 145.70 XLON x8K9JK2BEGW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:29 GBp 48 145.70 XLON x8K9JK2BEGY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:29 GBp 465 145.70 XLON x8K9JK2BEH8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:16 GBp 29 145.70 XLON x8K9JK2BERc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:16 GBp 335 145.75 XLON x8K9JK2BERe
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:15 GBp 24 145.75 XLON x8K9JK2BEQo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:14 GBp 300 145.75 XLON x8K9JK2BFbV
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:12 GBp 376 145.75 XLON x8K9JK2BFWe
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:12 GBp 49 145.75 XLON x8K9JK2BFWk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:11 GBp 345 145.75 XLON x8K9JK2BFj8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:11 GBp 300 145.75 XLON x8K9JK2BFjb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:35:05 GBp 338 145.75 XLON x8K9JK2BFqu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:48 GBp 46 145.75 XLON x8K9JK2BFDX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:48 GBp 300 145.75 XLON x8K9JK2BFDZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:13 GBp 85 145.75 XLON x8K9JK2BCt@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:02 GBp 101 145.75 XLON x8K9JK2BCyx
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:00 GBp 275 145.65 XLON x8K9JK2BCvW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:00 GBp 395 145.70 XLON x8K9JK2BCvY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:00 GBp 261 145.75 XLON x8K9JK2BC@0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:00 GBp 394 145.70 XLON x8K9JK2BC@C
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:34:00 GBp 600 145.75 XLON x8K9JK2BC@q
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:33:35 GBp 289 145.75 XLON x8K9JK2BC9D
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:33:31 GBp 387 145.75 XLON x8K9JK2BCBA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:35 GBp 289 145.40 XLON x8K9JK2BAcm
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:23 GBp 258 145.45 XLON x8K9JK2BAkE
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:10 GBp 276 145.60 XLON x8K9JK2BAoX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:10 GBp 222 145.60 XLON x8K9JK2BAp5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:10 GBp 136 145.60 XLON x8K9JK2BApT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:10 GBp 300 145.60 XLON x8K9JK2BApV
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:09 GBp 3,268 145.70 XLON x8K9JK2BAyX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:09 GBp 938 145.70 XLON x8K9JK2BAzR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:09 GBp 300 145.70 XLON x8K9JK2BAzT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:09 GBp 263 145.70 XLON x8K9JK2BAzV
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:08 GBp 297 145.65 XLON x8K9JK2BAy$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:08 GBp 49 145.70 XLON x8K9JK2BAyj
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:08 GBp 300 145.70 XLON x8K9JK2BAyl
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:07 GBp 289 145.70 XLON x8K9JK2BA$T
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 6 145.85 XLON x8K9JK2BAu9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 332 145.85 XLON x8K9JK2BAuB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 268 145.90 XLON x8K9JK2BAuc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 130 145.90 XLON x8K9JK2BAue
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 23 145.90 XLON x8K9JK2BAug
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 323 145.90 XLON x8K9JK2BAur
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 14 145.85 XLON x8K9JK2BAut
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 433 145.85 XLON x8K9JK2BAv2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 413 145.85 XLON x8K9JK2BAvE
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 906 145.85 XLON x8K9JK2BAvM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 51 145.80 XLON x8K9JK2BAvt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 250 145.80 XLON x8K9JK2BAvv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:31:04 GBp 342 145.85 XLON x8K9JK2BAvw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:42 GBp 11 145.90 XLON x8K9JK2BAM6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:42 GBp 300 145.90 XLON x8K9JK2BAM8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:42 GBp 660 145.90 XLON x8K9JK2BAMI
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:41 GBp 348 145.90 XLON x8K9JK2BAMO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:41 GBp 3 145.90 XLON x8K9JK2BAH$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:41 GBp 313 145.90 XLON x8K9JK2BAHb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:41 GBp 130 145.90 XLON x8K9JK2BAHd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:41 GBp 204 145.90 XLON x8K9JK2BAHu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:30:41 GBp 480 145.90 XLON x8K9JK2BAHz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:23:01 GBp 241 145.50 XLON x8K9JK24tQk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:22:49 GBp 13 145.50 XLON x8K9JK24ql2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:22:49 GBp 300 145.50 XLON x8K9JK24ql7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:22:38 GBp 443 145.50 XLON x8K9JK24qsY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:22:33 GBp 47 145.50 XLON x8K9JK24qod
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:21:51 GBp 756 145.55 XLON x8K9JK24qLT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:21:51 GBp 398 145.55 XLON x8K9JK24qK@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:21:51 GBp 277 145.50 XLON x8K9JK24qKq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:21:51 GBp 358 145.60 XLON x8K9JK24qKY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:21:33 GBp 128 145.60 XLON x8K9JK24qPt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:21:33 GBp 296 145.60 XLON x8K9JK24qPv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:19:53 GBp 224 145.50 XLON x8K9JK24onv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:19:52 GBp 323 145.55 XLON x8K9JK24om6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:19:31 GBp 406 145.65 XLON x8K9JK24oCJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:19:31 GBp 289 145.65 XLON x8K9JK24oCs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:19:04 GBp 588 145.75 XLON x8K9JK24oOi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:19:04 GBp 410 145.70 XLON x8K9JK24oPL
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:19:01 GBp 366 145.80 XLON x8K9JK24oQC
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:18:41 GBp 190 145.80 XLON x8K9JK24pg0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:18:41 GBp 254 145.80 XLON x8K9JK24pg2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:54 GBp 560 145.90 XLON x8K9JK24pEt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 9 145.90 XLON x8K9JK24pEU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 17 145.90 XLON x8K9JK24pEQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 600 145.90 XLON x8K9JK24pES
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 933 145.90 XLON x8K9JK24pEF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 347 145.90 XLON x8K9JK24pEH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 245 145.90 XLON x8K9JK24p94
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 173 145.90 XLON x8K9JK24p96
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 98 145.90 XLON x8K9JK24p98
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 215 145.90 XLON x8K9JK24p9g
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 9 145.90 XLON x8K9JK24p9i
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:53 GBp 223 145.90 XLON x8K9JK24p9x
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:17:30 GBp 714 145.90 XLON x8K9JK24pUF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:15:22 GBp 456 145.85 XLON x8K9JK24nwN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:11:43 GBp 414 145.40 XLON x8K9JK24yVS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:10:59 GBp 414 145.25 XLON x8K9JK24z4R
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:10:19 GBp 424 145.90 XLON x8K9JK24wdX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:09:50 GBp 386 146.25 XLON x8K9JK24wo6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:09:50 GBp 374 146.20 XLON x8K9JK24woY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:09:44 GBp 557 146.35 XLON x8K9JK24wvr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:09:21 GBp 380 146.35 XLON x8K9JK24wK@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:09:21 GBp 520 146.35 XLON x8K9JK24wKR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:09:21 GBp 212 146.35 XLON x8K9JK24wKT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:07:45 GBp 231 146.20 XLON x8K9JK24uuJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:07:45 GBp 493 146.20 XLON x8K9JK24uuR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:07:33 GBp 578 146.25 XLON x8K9JK24u0u
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:07:20 GBp 400 146.35 XLON x8K9JK24uM$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:07:20 GBp 450 146.35 XLON x8K9JK24uM2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:07:20 GBp 437 146.35 XLON x8K9JK24uM8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:07:20 GBp 217 146.35 XLON x8K9JK24uMq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:05:49 GBp 512 146.35 XLON x8K9JK24cal
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:05:21 GBp 415 146.35 XLON x8K9JK24cuT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:04:58 GBp 235 146.45 XLON x8K9JK24cKK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:04:58 GBp 337 146.45 XLON x8K9JK24cKM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:04:58 GBp 235 146.45 XLON x8K9JK24cKO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:04:58 GBp 451 146.35 XLON x8K9JK24cNj
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:04:22 GBp 47 146.30 XLON x8K9JK24dsh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:04:07 GBp 402 146.35 XLON x8K9JK24du1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:04:07 GBp 451 146.35 XLON x8K9JK24du4
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:03:30 GBp 20 146.35 XLON x8K9JK24dIh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:03:30 GBp 451 146.35 XLON x8K9JK24dIm
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:03:10 GBp 454 146.35 XLON x8K9JK24alc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:03:03 GBp 289 146.40 XLON x8K9JK24aqT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:03:03 GBp 10 146.40 XLON x8K9JK24ata
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:03:03 GBp 141 146.40 XLON x8K9JK24atW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:03:03 GBp 300 146.40 XLON x8K9JK24atY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:01:18 GBp 334 146.45 XLON x8K9JK24b2b
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:00:57 GBp 1,147 146.45 XLON x8K9JK24bTv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:00:53 GBp 433 146.55 XLON x8K9JK24bPs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:00:51 GBp 295 146.55 XLON x8K9JK24bQP
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 15:00:51 GBp 130 146.55 XLON x8K9JK24bQR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:58:27 GBp 289 146.40 XLON x8K9JK24ZI2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:58:24 GBp 223 146.40 XLON x8K9JK24ZUi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:36 GBp 1,155 146.50 XLON x8K9JK24WAa
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:36 GBp 11 146.50 XLON x8K9JK24WLd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:33 GBp 459 146.50 XLON x8K9JK24WGe
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:33 GBp 20 146.50 XLON x8K9JK24WGg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:33 GBp 12 146.50 XLON x8K9JK24WGi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:33 GBp 452 146.50 XLON x8K9JK24WGs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:33 GBp 208 146.50 XLON x8K9JK24WGW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:33 GBp 498 146.50 XLON x8K9JK24WGY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:33 GBp 22 146.50 XLON x8K9JK24WJ3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:31 GBp 289 146.50 XLON x8K9JK24WVs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:31 GBp 438 146.55 XLON x8K9JK24WVD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:57:31 GBp 25 146.55 XLON x8K9JK24WVF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:56:16 GBp 151 146.50 XLON x8K9JK24kli
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:56:16 GBp 300 146.50 XLON x8K9JK24klk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:53:53 GBp 24 146.50 XLON x8K9JK24iXP
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:55 GBp 385 146.55 XLON x8K9JK24iEc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:55 GBp 406 146.55 XLON x8K9JK24iEq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:49 GBp 37 146.55 XLON x8K9JK24iNX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:37 GBp 410 146.65 XLON x8K9JK24iVA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:37 GBp 118 146.60 XLON x8K9JK24iVO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:37 GBp 300 146.60 XLON x8K9JK24iVQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:37 GBp 248 146.65 XLON x8K9JK24iVs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:37 GBp 151 146.65 XLON x8K9JK24iVu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:12 GBp 162 146.65 XLON x8K9JK24jln
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:52:12 GBp 290 146.65 XLON x8K9JK24jlp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:51:12 GBp 27 146.65 XLON x8K9JK24jO4
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:50:40 GBp 483 146.65 XLON x8K9JK24gn6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:50:40 GBp 430 146.65 XLON x8K9JK24gnk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:49:53 GBp 280 146.70 XLON x8K9JK24gUJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:49:29 GBp 159 146.70 XLON x8K9JK24hya
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:49:29 GBp 27 146.70 XLON x8K9JK24hyc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:49:23 GBp 389 146.75 XLON x8K9JK24hwR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:49:20 GBp 573 146.90 XLON x8K9JK24h4D
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:46 GBp 249 146.90 XLON x8K9JK24ea@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:46 GBp 656 146.90 XLON x8K9JK24eay
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:05 GBp 354 146.90 XLON x8K9JK24eDP
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:05 GBp 296 146.90 XLON x8K9JK24eDt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:05 GBp 448 146.90 XLON x8K9JK24eDz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:05 GBp 386 146.90 XLON x8K9JK24eCb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:04 GBp 437 146.90 XLON x8K9JK24eCN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:04 GBp 386 146.90 XLON x8K9JK24eCt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:04 GBp 420 146.90 XLON x8K9JK24eC@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:04 GBp 418 146.90 XLON x8K9JK24eC0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:48:04 GBp 387 146.90 XLON x8K9JK24eC8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:56 GBp 461 146.90 XLON x8K9JK24eSB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:56 GBp 59 146.90 XLON x8K9JK24eSD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:56 GBp 398 146.90 XLON x8K9JK24eSI
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:48 GBp 393 146.90 XLON x8K9JK24fXv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:44 GBp 78 146.90 XLON x8K9JK24flQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:40 GBp 292 146.90 XLON x8K9JK24frd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:40 GBp 535 146.90 XLON x8K9JK24frf
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:39 GBp 411 146.90 XLON x8K9JK24fqU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:38 GBp 399 146.90 XLON x8K9JK24ftC
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:38 GBp 239 146.90 XLON x8K9JK24ftI
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:38 GBp 252 146.90 XLON x8K9JK24ftK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:32 GBp 308 146.95 XLON x8K9JK24fzr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:32 GBp 185 146.95 XLON x8K9JK24fzt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:30 GBp 212 147.00 XLON x8K9JK24fyJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:47:30 GBp 282 147.00 XLON x8K9JK24fyL
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:46:37 GBp 549 147.00 XLON x8K9JK24Ml2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:45:15 GBp 289 146.75 XLON x8K9JK24Nx8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:45:12 GBp 438 146.85 XLON x8K9JK24N7X
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:40:20 GBp 80 146.80 XLON x8K9JK24J3O
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:39:08 GBp 239 146.75 XLON x8K9JK24G6D
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:39:06 GBp 445 146.70 XLON x8K9JK24G0A
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:39:06 GBp 51 146.70 XLON x8K9JK24G0C
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:38:21 GBp 465 146.75 XLON x8K9JK24HnT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:37:15 GBp 314 146.95 XLON x8K9JK24UcK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:37:15 GBp 150 147.00 XLON x8K9JK24UcO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:37:15 GBp 300 147.00 XLON x8K9JK24UcQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:37:15 GBp 297 146.95 XLON x8K9JK24UXn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:37:15 GBp 426 147.00 XLON x8K9JK24UXp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:36:57 GBp 267 147.00 XLON x8K9JK24UsF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:36:57 GBp 123 147.00 XLON x8K9JK24UsG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:36:51 GBp 143 147.00 XLON x8K9JK24Uyb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:36:51 GBp 21 147.00 XLON x8K9JK24UyX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:36:51 GBp 300 147.00 XLON x8K9JK24UyZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:35:49 GBp 6 147.05 XLON x8K9JK24VfJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:35:48 GBp 319 147.15 XLON x8K9JK24Vgw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:34:59 GBp 38 147.00 XLON x8K9JK24VVj
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:34:59 GBp 431 147.05 XLON x8K9JK24VVy
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:34:57 GBp 272 147.15 XLON x8K9JK24VPA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:34:57 GBp 524 147.10 XLON x8K9JK24VPJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:34:29 GBp 128 147.15 XLON x8K9JK24Sy9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:34:29 GBp 466 147.15 XLON x8K9JK24SyN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:33:29 GBp 410 147.00 XLON x8K9JK24Tq4
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:32:56 GBp 350 147.05 XLON x8K9JK24TLh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:32:41 GBp 265 147.10 XLON x8K9JK24QWg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:32:38 GBp 386 147.15 XLON x8K9JK24QY8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:32:37 GBp 142 147.15 XLON x8K9JK24QjY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:32:01 GBp 127 147.60 XLON x8K9JK24QKG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:32:00 GBp 106 147.60 XLON x8K9JK24QNO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:32:00 GBp 125 147.60 XLON x8K9JK24QNS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:31:59 GBp 343 147.60 XLON x8K9JK24QMK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:31:54 GBp 163 147.65 XLON x8K9JK24QIH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:31:54 GBp 330 147.65 XLON x8K9JK24QIJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:31:54 GBp 470 147.70 XLON x8K9JK24QTe
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:30:39 GBp 333 147.55 XLON x8K9JK24RNq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:30:29 GBp 116 147.65 XLON x8K9JK24RSd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:30:29 GBp 390 147.65 XLON x8K9JK24RSW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:30:22 GBp 348 147.70 XLON x8K9JK24RO9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:30:09 GBp 302 147.75 XLON x8K9JK24OXg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:29:28 GBp 467 147.65 XLON x8K9JK24O7Y
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:28:24 GBp 257 147.70 XLON x8K9JK24PbD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:28:24 GBp 32 147.70 XLON x8K9JK24PbF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:27:50 GBp 378 147.85 XLON x8K9JK24Pqn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:27:50 GBp 545 147.90 XLON x8K9JK24Pqp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:27:13 GBp 479 147.95 XLON x8K9JK24P4q
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:27:01 GBp 425 148.00 XLON x8K9JK24P2a
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:59 GBp 10 148.00 XLON x8K9JK24PDy
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:57 GBp 279 148.00 XLON x8K9JK24PC4
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:57 GBp 13 148.00 XLON x8K9JK24PFY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:56 GBp 411 148.00 XLON x8K9JK24PEk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:50 GBp 16 148.00 XLON x8K9JK24PA1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:49 GBp 189 148.00 XLON x8K9JK24PL1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:49 GBp 283 148.00 XLON x8K9JK24PL3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:49 GBp 110 148.00 XLON x8K9JK24PLt
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:26:49 GBp 300 148.00 XLON x8K9JK24PLv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:23:24 GBp 289 148.00 XLON x8K9JK247WN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:23:16 GBp 237 148.10 XLON x8K9JK247jk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:21:31 GBp 256 148.25 XLON x8K9JK247JR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:21:26 GBp 244 148.30 XLON x8K9JK247VB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:21:26 GBp 40 148.30 XLON x8K9JK247VD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:20:54 GBp 289 148.35 XLON x8K9JK244Zo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:20:54 GBp 347 148.35 XLON x8K9JK244Zx
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:19:28 GBp 493 148.40 XLON x8K9JK244Ba
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:19:27 GBp 784 148.45 XLON x8K9JK244Bi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:19:27 GBp 300 148.45 XLON x8K9JK244Bp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:19:27 GBp 2,196 148.45 XLON x8K9JK244B@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:38 GBp 14 148.45 XLON x8K9JK245jo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:38 GBp 652 148.45 XLON x8K9JK245Y5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:29 GBp 469 148.45 XLON x8K9JK245gr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 471 148.50 XLON x8K9JK245gP
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 402 148.65 XLON x8K9JK245q0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 589 148.65 XLON x8K9JK245q6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 887 148.65 XLON x8K9JK245q8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 596 148.65 XLON x8K9JK245qA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 211 148.65 XLON x8K9JK245ql
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 187 148.65 XLON x8K9JK245qn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:28 GBp 475 148.50 XLON x8K9JK245qX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 893 148.65 XLON x8K9JK245qJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 112 148.65 XLON x8K9JK245t9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 112 148.65 XLON x8K9JK245ta
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 300 148.65 XLON x8K9JK245tB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 445 148.55 XLON x8K9JK245th
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 51 148.55 XLON x8K9JK245tj
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 400 148.65 XLON x8K9JK245tK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 257 148.65 XLON x8K9JK245tW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:27 GBp 532 148.65 XLON x8K9JK245tY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:26 GBp 412 148.65 XLON x8K9JK245ma
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:26 GBp 408 148.65 XLON x8K9JK245nN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:18:26 GBp 406 148.65 XLON x8K9JK245nq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:16:50 GBp 289 148.55 XLON x8K9JK245Sw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:16:39 GBp 497 148.55 XLON x8K9JK242bg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:04:07 GBp 322 148.40 XLON x8K9JK24EKV
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:04:07 GBp 102 148.40 XLON x8K9JK24EN0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:04:07 GBp 300 148.40 XLON x8K9JK24EN2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:04:07 GBp 451 148.30 XLON x8K9JK24EN9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:34 GBp 240 148.40 XLON x8K9JK24Fob
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:34 GBp 35 148.40 XLON x8K9JK24Fm4
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 178 148.45 XLON x8K9JK24Fo3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 221 148.45 XLON x8K9JK24Fo5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 530 148.40 XLON x8K9JK24Fo7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 374 148.45 XLON x8K9JK24FoD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 560 148.45 XLON x8K9JK24FoF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 463 148.35 XLON x8K9JK24FoI
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 459 148.35 XLON x8K9JK24FoO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 155 148.40 XLON x8K9JK24Fou
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:02:33 GBp 535 148.40 XLON x8K9JK24Fow
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 436 148.45 XLON x8K9JK24CWc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 205 148.45 XLON x8K9JK24CWe
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 439 148.45 XLON x8K9JK24CWn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 205 148.45 XLON x8K9JK24CWp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 173 148.45 XLON x8K9JK24CWW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 465 148.45 XLON x8K9JK24CWz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 26 148.45 XLON x8K9JK24CXS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:51 GBp 594 148.45 XLON x8K9JK24CXU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 14:00:00 GBp 466 148.50 XLON x8K9JK24Cyd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:59:28 GBp 401 148.55 XLON x8K9JK24C7R
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:59:26 GBp 66 148.55 XLON x8K9JK24C6h
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:59:26 GBp 403 148.65 XLON x8K9JK24C6r
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:59:02 GBp 18 148.65 XLON x8K9JK24CHp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:59 GBp 11 148.65 XLON x8K9JK24CJ$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:55 GBp 16 148.65 XLON x8K9JK24CTB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:53 GBp 411 148.65 XLON x8K9JK24CVr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:52 GBp 18 148.65 XLON x8K9JK24CUg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:52 GBp 407 148.65 XLON x8K9JK24CVD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:52 GBp 402 148.65 XLON x8K9JK24CVR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:43 GBp 414 148.65 XLON x8K9JK24DWA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:41 GBp 300 148.65 XLON x8K9JK24DYo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:58:17 GBp 160 148.65 XLON x8K9JK24D$z
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:52 GBp 198 148.65 XLON x8K9JK24DBH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:48 GBp 42 148.65 XLON x8K9JK24DNv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:46 GBp 394 148.65 XLON x8K9JK24DHn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:45 GBp 240 148.65 XLON x8K9JK24DGd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:45 GBp 172 148.65 XLON x8K9JK24DGf
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:45 GBp 482 148.60 XLON x8K9JK24DGl
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:45 GBp 396 148.65 XLON x8K9JK24DGz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:45 GBp 410 148.65 XLON x8K9JK24DHE
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:45 GBp 340 148.65 XLON x8K9JK24DHK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:45 GBp 347 148.65 XLON x8K9JK24DHM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:44 GBp 404 148.65 XLON x8K9JK24DGB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:17 GBp 36 148.65 XLON x8K9JK24AdZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:16 GBp 83 148.65 XLON x8K9JK24Adm
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:15 GBp 403 148.65 XLON x8K9JK24AdS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:15 GBp 393 148.65 XLON x8K9JK24Ack
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:14 GBp 407 148.65 XLON x8K9JK24Acu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:13 GBp 488 148.65 XLON x8K9JK24AXk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:57:12 GBp 486 148.75 XLON x8K9JK24AXN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:45:37 GBp 193 148.55 XLON x8K9JK25s@m
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:45:37 GBp 96 148.55 XLON x8K9JK25s@o
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:45:35 GBp 456 148.60 XLON x8K9JK25sv5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:45:35 GBp 10 148.60 XLON x8K9JK25sv8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:45:35 GBp 300 148.60 XLON x8K9JK25svA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:45:35 GBp 146 148.60 XLON x8K9JK25svC
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:45:35 GBp 454 148.60 XLON x8K9JK25svn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:44:41 GBp 225 148.60 XLON x8K9JK25sBa
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:44:41 GBp 226 148.60 XLON x8K9JK25sBc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:43:07 GBp 451 148.65 XLON x8K9JK25tjY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:39:08 GBp 289 148.55 XLON x8K9JK25q9C
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:39:07 GBp 154 148.55 XLON x8K9JK25q8v
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:39:06 GBp 905 148.70 XLON x8K9JK25qBl
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:39:06 GBp 447 148.65 XLON x8K9JK25qBu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:39:06 GBp 170 148.60 XLON x8K9JK25q84
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:39:06 GBp 119 148.60 XLON x8K9JK25q88
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:39:06 GBp 294 148.70 XLON x8K9JK25q8I
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:30:04 GBp 289 148.30 XLON x8K9JK25nln
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:30:04 GBp 349 148.30 XLON x8K9JK25nW1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:30:04 GBp 289 148.30 XLON x8K9JK25nW7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:30:03 GBp 404 148.35 XLON x8K9JK25nfq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:24:33 GBp 417 148.25 XLON x8K9JK25$Wu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:24:33 GBp 160 148.25 XLON x8K9JK25$Wi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:24:33 GBp 129 148.25 XLON x8K9JK25$Wk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:24:33 GBp 289 148.25 XLON x8K9JK25$Wr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:24:31 GBp 181 148.30 XLON x8K9JK25$WS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:24:31 GBp 235 148.30 XLON x8K9JK25$WU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:22:08 GBp 411 148.25 XLON x8K9JK25zbv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 418 148.00 XLON x8K9JK25w9@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 420 148.00 XLON x8K9JK25w97
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 428 148.00 XLON x8K9JK25w9a
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 307 148.00 XLON x8K9JK25w9c
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 138 148.00 XLON x8K9JK25w9i
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 412 148.50 XLON x8K9JK25w9J
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 593 148.00 XLON x8K9JK25w9k
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 593 148.00 XLON x8K9JK25w9q
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 147 148.00 XLON x8K9JK25w9s
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 262 148.00 XLON x8K9JK25w9y
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 408 148.00 XLON x8K9JK25wE0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 396 148.00 XLON x8K9JK25wE2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 604 148.00 XLON x8K9JK25wED
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 213 148.00 XLON x8K9JK25wEF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:18:06 GBp 787 148.00 XLON x8K9JK25wEN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:05:58 GBp 32 147.95 XLON x8K9JK25cAv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:05:21 GBp 404 148.00 XLON x8K9JK25cT9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:05:21 GBp 364 147.95 XLON x8K9JK25cTC
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:04:52 GBp 411 148.00 XLON x8K9JK25ddQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:03:47 GBp 102 147.95 XLON x8K9JK25dv3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:03:47 GBp 423 147.95 XLON x8K9JK25dv5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:03:47 GBp 185 147.95 XLON x8K9JK25dv7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:03:47 GBp 166 147.90 XLON x8K9JK25dvq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:03:16 GBp 7 148.00 XLON x8K9JK25dAK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:03:13 GBp 26 148.00 XLON x8K9JK25dKP
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:45 GBp 393 148.00 XLON x8K9JK25dUi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:15 GBp 151 148.00 XLON x8K9JK25aZk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:05 GBp 52 148.10 XLON x8K9JK25aqh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:01 GBp 300 148.10 XLON x8K9JK25amk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:01 GBp 191 148.10 XLON x8K9JK25amq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:01 GBp 300 148.10 XLON x8K9JK25ams
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:00 GBp 392 148.10 XLON x8K9JK25am4
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 13:02:00 GBp 392 148.05 XLON x8K9JK25amB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:59:30 GBp 95 148.10 XLON x8K9JK25bc5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:59:30 GBp 300 148.10 XLON x8K9JK25bc7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:59:30 GBp 392 148.10 XLON x8K9JK25bcM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:59:30 GBp 271 148.10 XLON x8K9JK25bdk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:59:30 GBp 268 148.10 XLON x8K9JK25bdq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:59:30 GBp 125 148.10 XLON x8K9JK25bds
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:57:53 GBp 389 148.10 XLON x8K9JK25b1F
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:52:23 GBp 284 148.00 XLON x8K9JK25Z0i
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:49:15 GBp 379 147.85 XLON x8K9JK25Xf$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:49:15 GBp 20 147.85 XLON x8K9JK25Xf1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:49:15 GBp 2 147.75 XLON x8K9JK25Xfn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:49:15 GBp 289 147.80 XLON x8K9JK25Xfo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:49:12 GBp 355 148.00 XLON x8K9JK25Xed
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:49:12 GBp 76 148.00 XLON x8K9JK25Xef
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:20 GBp 471 148.00 XLON x8K9JK25Xw6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:20 GBp 474 148.00 XLON x8K9JK25XwF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:20 GBp 31 148.00 XLON x8K9JK25XwH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 332 148.00 XLON x8K9JK25X43
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 274 148.00 XLON x8K9JK25X45
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 12 148.00 XLON x8K9JK25X47
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 159 148.00 XLON x8K9JK25X49
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 136 148.00 XLON x8K9JK25X4U
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 405 148.00 XLON x8K9JK25X4z
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 188 148.00 XLON x8K9JK25X7a
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 382 147.95 XLON x8K9JK25X7h
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 600 148.00 XLON x8K9JK25X7W
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:48:17 GBp 418 148.00 XLON x8K9JK25X7Y
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:45:00 GBp 289 148.05 XLON x8K9JK25kEx
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:44:59 GBp 289 148.05 XLON x8K9JK25k96
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:44:59 GBp 48 148.05 XLON x8K9JK25k9i
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:44:59 GBp 200 148.05 XLON x8K9JK25k9k
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:44:59 GBp 41 148.05 XLON x8K9JK25kEL
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:43:37 GBp 22 148.05 XLON x8K9JK25lih
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:43:06 GBp 379 148.00 XLON x8K9JK25ltn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:42:00 GBp 273 148.05 XLON x8K9JK25lDp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:42:00 GBp 107 148.05 XLON x8K9JK25lDr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 256 148.20 XLON x8K9JK25lE$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 390 148.20 XLON x8K9JK25lEH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 1,937 148.20 XLON x8K9JK25lEl
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 99 148.20 XLON x8K9JK25lEn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 256 148.20 XLON x8K9JK25lEW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 134 148.20 XLON x8K9JK25lEz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 489 148.20 XLON x8K9JK25lFO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 233 148.20 XLON x8K9JK25lFU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 243 148.20 XLON x8K9JK25lFW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:41:57 GBp 491 148.20 XLON x8K9JK25lCM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:30:05 GBp 106 148.00 XLON x8K9JK25fDl
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:27:33 GBp 157 148.20 XLON x8K9JK25M9M
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:27:33 GBp 300 148.20 XLON x8K9JK25M9O
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:27:24 GBp 3,223 148.30 XLON x8K9JK25MGR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:27:24 GBp 375 148.30 XLON x8K9JK25MJm
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:27:24 GBp 375 148.30 XLON x8K9JK25MJX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:20:55 GBp 289 148.40 XLON x8K9JK25Lof
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:20:44 GBp 47 148.35 XLON x8K9JK25L@9
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22-Sep-2022 12:20:42 GBp 60 148.35 XLON x8K9JK25Lv$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:20:39 GBp 365 148.45 XLON x8K9JK25Lue
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:18:10 GBp 62 148.35 XLON x8K9JK25Io8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:18:10 GBp 300 148.35 XLON x8K9JK25IoA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:17:19 GBp 363 148.40 XLON x8K9JK25I9C
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22-Sep-2022 12:17:08 GBp 105 148.45 XLON x8K9JK25IN$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:17:08 GBp 258 148.45 XLON x8K9JK25INz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:14:11 GBp 359 148.20 XLON x8K9JK25GZA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:13:06 GBp 140 148.20 XLON x8K9JK25G57
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:13:04 GBp 126 148.20 XLON x8K9JK25G4F
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:13:04 GBp 23 148.20 XLON x8K9JK25G4M
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:13:02 GBp 359 148.30 XLON x8K9JK25G6f
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:10:36 GBp 458 148.30 XLON x8K9JK25Hp8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:09:36 GBp 203 148.30 XLON x8K9JK25HAR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:08:11 GBp 289 148.55 XLON x8K9JK25UjG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:08:06 GBp 203 148.60 XLON x8K9JK25Ule
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:08:06 GBp 86 148.60 XLON x8K9JK25Ulg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:07:14 GBp 318 148.65 XLON x8K9JK25UyK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:05:01 GBp 178 148.80 XLON x8K9JK25UQl
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:05:00 GBp 270 148.85 XLON x8K9JK25UQG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:03:53 GBp 289 149.00 XLON x8K9JK25Vm5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:03:38 GBp 213 148.95 XLON x8K9JK25V@@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:03:38 GBp 102 148.90 XLON x8K9JK25V@u
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:03:37 GBp 212 148.95 XLON x8K9JK25Vvn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:01:15 GBp 240 148.50 XLON x8K9JK25Szb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:00:20 GBp 162 148.85 XLON x8K9JK25SLs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:00:19 GBp 70 148.85 XLON x8K9JK25SLw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:00:19 GBp 492 148.95 XLON x8K9JK25SKm
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:00:19 GBp 334 148.90 XLON x8K9JK25SLO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:00:00 GBp 19 149.05 XLON x8K9JK25TW1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 12:00:00 GBp 10 149.05 XLON x8K9JK25TWx
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:58:40 GBp 188 148.90 XLON x8K9JK25T1t
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:58:40 GBp 101 148.90 XLON x8K9JK25T1v
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:57:28 GBp 289 148.90 XLON x8K9JK25TVd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:57:28 GBp 241 148.90 XLON x8K9JK25TVi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:57:28 GBp 48 148.90 XLON x8K9JK25TVk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:57:25 GBp 347 148.95 XLON x8K9JK25TU9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:57:25 GBp 387 148.95 XLON x8K9JK25TUh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:53:05 GBp 323 149.00 XLON x8K9JK25RYR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:49:06 GBp 441 148.80 XLON x8K9JK25O$J
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:49:03 GBp 350 148.85 XLON x8K9JK25O@F
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:48:26 GBp 289 148.90 XLON x8K9JK25OCb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:48:26 GBp 340 148.90 XLON x8K9JK25OCh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:48:26 GBp 289 148.90 XLON x8K9JK25ODN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:44:08 GBp 273 148.85 XLON x8K9JK25PRa
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:44:08 GBp 392 148.90 XLON x8K9JK25PRc
22-Sep-2022 11:43:14 GBp 384 148.95 XLON x8K9JK256hd
22-Sep-2022 11:42:39 GBp 810 149.00 XLON x8K9JK256@W
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:39:28 GBp 491 149.00 XLON x8K9JK2574A
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:58 GBp 454 149.05 XLON x8K9JK257CR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:58 GBp 615 149.05 XLON x8K9JK257CT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:49 GBp 93 148.95 XLON x8K9JK2579v
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:49 GBp 243 148.95 XLON x8K9JK2579x
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:48 GBp 348 149.00 XLON x8K9JK2579G
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:48 GBp 180 149.00 XLON x8K9JK2579I
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:47 GBp 697 149.00 XLON x8K9JK2579O
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:38:47 GBp 337 149.00 XLON x8K9JK2578Z
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:37:25 GBp 337 149.05 XLON x8K9JK254aS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:45 GBp 192 148.85 XLON x8K9JK2545L
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:45 GBp 144 148.85 XLON x8K9JK2545N
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:44 GBp 202 148.95 XLON x8K9JK2544D
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:44 GBp 40 148.95 XLON x8K9JK2544F
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:43 GBp 94 148.95 XLON x8K9JK2547h
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:42 GBp 21 149.00 XLON x8K9JK2547y
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:42 GBp 316 149.00 XLON x8K9JK2547@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 240 149.10 XLON x8K9JK2540A
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 286 149.10 XLON x8K9JK2540a
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 372 149.10 XLON x8K9JK2540C
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 11 149.10 XLON x8K9JK2540f
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 623 149.10 XLON x8K9JK2540p
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 6 149.10 XLON x8K9JK2540r
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 291 149.10 XLON x8K9JK2540W
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 317 149.10 XLON x8K9JK2540w
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:35:37 GBp 55 149.10 XLON x8K9JK2540Y
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:26:30 GBp 23 148.85 XLON x8K9JK250$i
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:17:04 GBp 289 148.70 XLON x8K9JK25FXE
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:16:23 GBp 399 148.75 XLON x8K9JK25Fru
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:15:04 GBp 289 148.65 XLON x8K9JK25FCE
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:12:14 GBp 162 148.65 XLON x8K9JK25C6t
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:11:33 GBp 47 148.65 XLON x8K9JK25CBG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:08:30 GBp 226 148.55 XLON x8K9JK25Afj
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:07:32 GBp 228 148.55 XLON x8K9JK25Ax4
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:06:53 GBp 216 148.55 XLON x8K9JK25A9H
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:03:30 GBp 57 148.60 XLON x8K9JK25BJa
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:03:30 GBp 300 148.60 XLON x8K9JK25BJc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:02:56 GBp 474 148.65 XLON x8K9JK258cW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:00:41 GBp 274 149.20 XLON x8K9JK2589J
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:00:41 GBp 622 149.20 XLON x8K9JK2589L
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:00:41 GBp 289 149.15 XLON x8K9JK2589O
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 11:00:14 GBp 289 149.20 XLON x8K9JK258Sv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:56:21 GBp 380 149.20 XLON x8K9JK26sdJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:55:40 GBp 1,000 149.20 XLON x8K9JK26skK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:48:30 GBp 412 148.90 XLON x8K9JK26qcZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:48:30 GBp 49 148.90 XLON x8K9JK26qcb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:48:29 GBp 500 148.95 XLON x8K9JK26qce
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:48:07 GBp 208 149.05 XLON x8K9JK26ql@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:48:07 GBp 224 149.05 XLON x8K9JK26ql0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:46:16 GBp 300 149.00 XLON x8K9JK26q31
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:46:16 GBp 57 149.00 XLON x8K9JK26q33
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:45:18 GBp 284 149.00 XLON x8K9JK26qKS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:45:18 GBp 62 149.00 XLON x8K9JK26qKU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:42:22 GBp 639 149.00 XLON x8K9JK26r42
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:42:22 GBp 478 149.00 XLON x8K9JK26r44
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:42:20 GBp 289 148.95 XLON x8K9JK26r0Y
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:42:20 GBp 404 149.00 XLON x8K9JK26r1V
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:42:17 GBp 43 149.00 XLON x8K9JK26r2b
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:42:17 GBp 246 149.00 XLON x8K9JK26r2Z
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:41:58 GBp 37 149.00 XLON x8K9JK26rFQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:39:37 GBp 39 148.95 XLON x8K9JK26ofi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:39:31 GBp 289 148.95 XLON x8K9JK26oh5
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:39:31 GBp 399 148.95 XLON x8K9JK26oeN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:36:55 GBp 45 149.00 XLON x8K9JK26oTq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:36:54 GBp 30 149.00 XLON x8K9JK26oTw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:36:54 GBp 214 149.00 XLON x8K9JK26oT$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:36:54 GBp 289 149.05 XLON x8K9JK26oT7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:36:54 GBp 289 149.15 XLON x8K9JK26oTD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:34:42 GBp 103 149.15 XLON x8K9JK26pyi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:31:34 GBp 400 149.20 XLON x8K9JK26mrn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:31:33 GBp 289 149.20 XLON x8K9JK26mqm
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:31:33 GBp 410 149.20 XLON x8K9JK26mrF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:31:01 GBp 289 149.25 XLON x8K9JK26mvk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:53 GBp 389 149.15 XLON x8K9JK26@un
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:52 GBp 289 149.20 XLON x8K9JK26@wd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:52 GBp 2,261 149.20 XLON x8K9JK26@xG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:52 GBp 142 149.25 XLON x8K9JK26@xq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:52 GBp 253 149.25 XLON x8K9JK26@xs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:52 GBp 240 149.25 XLON x8K9JK26@u2
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:52 GBp 161 149.15 XLON x8K9JK26@uH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:23:52 GBp 128 149.15 XLON x8K9JK26@uK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:08:24 GBp 324 149.20 XLON x8K9JK26xP9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:53 GBp 201 149.20 XLON x8K9JK26uvU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:52 GBp 500 149.25 XLON x8K9JK26uxL
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:51 GBp 289 149.40 XLON x8K9JK26uw$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:51 GBp 92 149.40 XLON x8K9JK26uwp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:51 GBp 318 149.40 XLON x8K9JK26uwr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:51 GBp 289 149.40 XLON x8K9JK26u4s
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:51 GBp 393 149.40 XLON x8K9JK26u5R
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:51 GBp 198 149.40 XLON x8K9JK26u7X
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:51 GBp 91 149.40 XLON x8K9JK26u7Z
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:06:04 GBp 289 149.45 XLON x8K9JK26uAY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:13 GBp 457 149.40 XLON x8K9JK26vub
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:13 GBp 459 149.40 XLON x8K9JK26vuh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:13 GBp 163 149.40 XLON x8K9JK26vvT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:13 GBp 300 149.40 XLON x8K9JK26vvV
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:11 GBp 266 149.40 XLON x8K9JK26vuQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:11 GBp 7 149.40 XLON x8K9JK26vu7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:11 GBp 7 149.40 XLON x8K9JK26vu9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:04:11 GBp 254 149.40 XLON x8K9JK26vuB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:49 GBp 401 149.40 XLON x8K9JK26v1$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:49 GBp 58 149.40 XLON x8K9JK26v11
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:19 GBp 235 149.40 XLON x8K9JK26v8X
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:17 GBp 289 149.40 XLON x8K9JK26vBg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:11 GBp 686 149.45 XLON x8K9JK26vKa
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:11 GBp 122 149.45 XLON x8K9JK26vKn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:11 GBp 686 149.45 XLON x8K9JK26vKp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:11 GBp 172 149.45 XLON x8K9JK26vKY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 10:03:06 GBp 24 149.35 XLON x8K9JK26vMd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:37 GBp 155 149.05 XLON x8K9JK26aR7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:37 GBp 24 149.05 XLON x8K9JK26aR9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:33 GBp 110 149.05 XLON x8K9JK26aQu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:31 GBp 354 149.15 XLON x8K9JK26bbb
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:30 GBp 15 149.15 XLON x8K9JK26bb1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:29 GBp 402 149.15 XLON x8K9JK26baW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:29 GBp 356 149.15 XLON x8K9JK26bbQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:28 GBp 300 149.15 XLON x8K9JK26bdU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:28 GBp 396 149.15 XLON x8K9JK26baP
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:52:27 GBp 168 149.15 XLON x8K9JK26bcu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:51:38 GBp 395 149.15 XLON x8K9JK26bq@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:51:03 GBp 174 149.15 XLON x8K9JK26bvg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:51:03 GBp 115 149.15 XLON x8K9JK26bvi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:51:03 GBp 289 149.20 XLON x8K9JK26bvr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:51:00 GBp 289 149.25 XLON x8K9JK26buZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:50:38 GBp 437 149.30 XLON x8K9JK26b69
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:42 GBp 289 149.25 XLON x8K9JK26Yna
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:36 GBp 289 149.30 XLON x8K9JK26Ypk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:36 GBp 98 149.25 XLON x8K9JK26YmV
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:15 GBp 289 149.25 XLON x8K9JK26Yvl
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:05 GBp 289 149.30 XLON x8K9JK26YwZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:00 GBp 184 149.45 XLON x8K9JK26Y4j
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:00 GBp 105 149.45 XLON x8K9JK26Y4l
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:48:00 GBp 289 149.40 XLON x8K9JK26Y5G
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:47:43 GBp 162 149.45 XLON x8K9JK26Y2E
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:47:43 GBp 127 149.45 XLON x8K9JK26Y2G
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:47:30 GBp 289 149.50 XLON x8K9JK26YFy
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:46:44 GBp 4 149.50 XLON x8K9JK26YVc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:32:59 GBp 289 148.95 XLON x8K9JK26itQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:32:54 GBp 500 148.95 XLON x8K9JK26inu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:31:05 GBp 404 148.80 XLON x8K9JK26jWn
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:52 GBp 289 148.80 XLON x8K9JK26jio
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 195 148.85 XLON x8K9JK26jiQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 289 148.85 XLON x8K9JK26jkd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 342 148.85 XLON x8K9JK26jkW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 287 148.85 XLON x8K9JK26jl9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 342 148.85 XLON x8K9JK26jlB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 194 148.85 XLON x8K9JK26jlD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 126 148.85 XLON x8K9JK26jle
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 611 148.85 XLON x8K9JK26jlg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 389 148.85 XLON x8K9JK26jli
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 611 148.85 XLON x8K9JK26jlo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 212 148.85 XLON x8K9JK26jlq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 464 148.85 XLON x8K9JK26jlU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 416 148.85 XLON x8K9JK26jlW
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 288 148.85 XLON x8K9JK26jlw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 389 148.85 XLON x8K9JK26jlY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 500 148.85 XLON x8K9JK26jly
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:50 GBp 23 148.85 XLON x8K9JK26jiO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:30:02 GBp 289 148.90 XLON x8K9JK26jvs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:29:24 GBp 289 148.75 XLON x8K9JK26j9x
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:30 GBp 289 148.80 XLON x8K9JK26jV7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:29 GBp 289 148.85 XLON x8K9JK26jVG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:29 GBp 289 148.85 XLON x8K9JK26jVN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:28 GBp 289 148.85 XLON x8K9JK26jUf
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:28 GBp 289 148.85 XLON x8K9JK26jUk
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:28 GBp 289 148.90 XLON x8K9JK26jUr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:28 GBp 289 148.85 XLON x8K9JK26jUY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:06 GBp 289 148.90 XLON x8K9JK26gbs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:05 GBp 287 148.95 XLON x8K9JK26gb7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:05 GBp 2 148.95 XLON x8K9JK26gb9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:28:05 GBp 289 149.00 XLON x8K9JK26gbC
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:26:09 GBp 262 149.00 XLON x8K9JK26guw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:26:09 GBp 27 149.00 XLON x8K9JK26guy
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:25:08 GBp 104 149.00 XLON x8K9JK26gAo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:25:07 GBp 289 149.15 XLON x8K9JK26gLc
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:24:27 GBp 289 149.20 XLON x8K9JK26gVi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:17:33 GBp 289 148.90 XLON x8K9JK26fqh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:16:41 GBp 261 148.90 XLON x8K9JK26f4f
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:16:41 GBp 28 148.90 XLON x8K9JK26f4h
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:16:34 GBp 3 148.90 XLON x8K9JK26f0G
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:16:22 GBp 99 148.85 XLON x8K9JK26fFI
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:16:22 GBp 300 148.85 XLON x8K9JK26fFK
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:15:05 GBp 88 148.75 XLON x8K9JK26MaR
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:15:05 GBp 201 148.75 XLON x8K9JK26MaT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:13:33 GBp 289 148.70 XLON x8K9JK26Mxq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:08:57 GBp 289 148.60 XLON x8K9JK26NK6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:08:57 GBp 112 148.65 XLON x8K9JK26NKw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:08:57 GBp 300 148.65 XLON x8K9JK26NKy
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:06:21 GBp 289 148.60 XLON x8K9JK26K18
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:02:59 GBp 509 148.65 XLON x8K9JK26IaG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:33 GBp 289 148.65 XLON x8K9JK26IVp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:33 GBp 318 148.70 XLON x8K9JK26IVY
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:33 GBp 15 148.70 XLON x8K9JK26IS$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:33 GBp 2,729 148.70 XLON x8K9JK26IS1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:33 GBp 30 148.70 XLON x8K9JK26IS3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:33 GBp 3,136 148.65 XLON x8K9JK26IS6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:33 GBp 52 148.70 XLON x8K9JK26ISU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:08 GBp 289 148.70 XLON x8K9JK26JXh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:08 GBp 399 148.80 XLON x8K9JK26JXu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:04 GBp 397 148.80 XLON x8K9JK26JW1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:04 GBp 404 148.80 XLON x8K9JK26JWv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:03 GBp 408 148.80 XLON x8K9JK26JWS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:03 GBp 412 148.80 XLON x8K9JK26JWG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:03 GBp 395 148.80 XLON x8K9JK26JWM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 289 148.95 XLON x8K9JK26Jic
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 289 148.95 XLON x8K9JK26JiX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 11 148.95 XLON x8K9JK26Jj6
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 99 148.95 XLON x8K9JK26Jj8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 299 148.95 XLON x8K9JK26JjA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 1,065 148.95 XLON x8K9JK26JjM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 597 148.95 XLON x8K9JK26JjO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 200 148.80 XLON x8K9JK26Jjo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 1 148.95 XLON x8K9JK26JjQ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 89 148.80 XLON x8K9JK26Jjq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 178 148.95 XLON x8K9JK26Jjv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 09:00:01 GBp 300 148.95 XLON x8K9JK26Jjx
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:59:51 GBp 630 148.90 XLON x8K9JK26JhE
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:57:08 GBp 289 148.45 XLON x8K9JK26GcH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:57:08 GBp 283 148.45 XLON x8K9JK26Gcz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:56:27 GBp 289 148.45 XLON x8K9JK26Gmi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:51:31 GBp 460 148.30 XLON x8K9JK26HJf
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:51:31 GBp 131 148.30 XLON x8K9JK26HJh
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:46:07 GBp 289 147.45 XLON x8K9JK26VDJ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:45:40 GBp 289 147.55 XLON x8K9JK26VHF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:45:39 GBp 289 147.55 XLON x8K9JK26VGs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:45:36 GBp 289 147.55 XLON x8K9JK26VI@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:44:23 GBp 103 147.55 XLON x8K9JK26Sqa
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:44:20 GBp 405 147.55 XLON x8K9JK26StB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:44:20 GBp 55 147.55 XLON x8K9JK26StD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:44:20 GBp 252 147.55 XLON x8K9JK26StO
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:43:35 GBp 289 147.50 XLON x8K9JK26SwN
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:43:28 GBp 289 147.55 XLON x8K9JK26S46
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:41:54 GBp 289 147.50 XLON x8K9JK26Tby
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:40:45 GBp 289 147.55 XLON x8K9JK26TmT
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:39:38 GBp 216 147.60 XLON x8K9JK26TMw
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:39:38 GBp 15 147.60 XLON x8K9JK26TNo
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:39:38 GBp 300 147.60 XLON x8K9JK26TNq
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:39:38 GBp 46 147.60 XLON x8K9JK26TNV
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:38:49 GBp 2,677 147.55 XLON x8K9JK26QXs
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:38:49 GBp 248 147.55 XLON x8K9JK26QXu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:37:29 GBp 289 147.55 XLON x8K9JK26Q5h
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:37:18 GBp 289 147.70 XLON x8K9JK26Q6a
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:36:53 GBp 289 147.70 XLON x8K9JK26QFu
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:36:52 GBp 98 147.75 XLON x8K9JK26QEp
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:36:52 GBp 191 147.75 XLON x8K9JK26QEr
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:36:00 GBp 289 147.60 XLON x8K9JK26QOH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:35:59 GBp 69 147.60 XLON x8K9JK26QRg
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:35:59 GBp 220 147.60 XLON x8K9JK26QRi
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:35:09 GBp 119 147.65 XLON x8K9JK26Rou
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:35:09 GBp 170 147.65 XLON x8K9JK26Row
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:25:50 GBp 289 146.65 XLON x8K9JK266GZ
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:24:57 GBp 289 146.65 XLON x8K9JK267d0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:23:47 GBp 289 146.70 XLON x8K9JK267wd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:23:10 GBp 224 146.70 XLON x8K9JK2678b
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:23:10 GBp 65 146.70 XLON x8K9JK2678d
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:22:43 GBp 289 146.80 XLON x8K9JK267Td
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:22:26 GBp 289 146.90 XLON x8K9JK267UX
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:22:25 GBp 289 146.95 XLON x8K9JK267Ud
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:42 GBp 453 147.00 XLON x8K9JK264Z7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 319 147.00 XLON x8K9JK264Y$
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 131 146.95 XLON x8K9JK264Y1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 607 146.95 XLON x8K9JK264Y3
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 289 146.90 XLON x8K9JK264Y9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 289 146.90 XLON x8K9JK264YE
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 564 147.00 XLON x8K9JK264Ye
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 151 147.00 XLON x8K9JK264Yv
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 300 147.00 XLON x8K9JK264Yx
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:21:41 GBp 131 147.00 XLON x8K9JK264Yz
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:19:41 GBp 289 146.80 XLON x8K9JK264M1
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:14:03 GBp 85 146.30 XLON x8K9JK26235
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:14:03 GBp 204 146.30 XLON x8K9JK26237
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:14:03 GBp 289 146.35 XLON x8K9JK2623I
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:14:02 GBp 289 146.45 XLON x8K9JK2622z
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:11:30 GBp 35 146.25 XLON x8K9JK263@@
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:11:30 GBp 360 146.25 XLON x8K9JK263@0
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:10:06 GBp 236 146.35 XLON x8K9JK263QS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:10:05 GBp 289 146.40 XLON x8K9JK260b7
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:10:04 GBp 289 146.45 XLON x8K9JK260aF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:10:02 GBp 289 146.50 XLON x8K9JK260dd
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:10:00 GBp 289 146.55 XLON x8K9JK260dM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:07:39 GBp 423 146.30 XLON x8K9JK261lM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:07:30 GBp 245 146.30 XLON x8K9JK261hG
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:07:27 GBp 410 146.35 XLON x8K9JK261rH
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:07:17 GBp 385 146.35 XLON x8K9JK261sS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:06:46 GBp 289 146.40 XLON x8K9JK2610j
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:05:09 GBp 302 146.25 XLON x8K9JK26EyB
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:05:07 GBp 1,525 146.50 XLON x8K9JK26EvD
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:05:07 GBp 609 146.45 XLON x8K9JK26EvF
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:05:07 GBp 289 146.40 XLON x8K9JK26EvM
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:05:07 GBp 289 146.50 XLON x8K9JK26EvS
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:04:05 GBp 289 146.45 XLON x8K9JK26FcP
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:03:25 GBp 289 146.50 XLON x8K9JK26FoU
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:03:25 GBp 235 146.45 XLON x8K9JK26Fp9
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:01:56 GBp 265 146.40 XLON x8K9JK26C@b
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:01:56 GBp 99 146.40 XLON x8K9JK26C@d
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:01:39 GBp 361 146.40 XLON x8K9JK26C2p
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:01:38 GBp 498 146.35 XLON x8K9JK26C26
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:01:36 GBp 124 146.35 XLON x8K9JK26CE8
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:01:36 GBp 99 146.35 XLON x8K9JK26CEA
----------- --------- ------- ------- -------------- ---------------
22-Sep-2022 08:00:32 GBp 788 145.95 XLON x8K9JK26DoK
On ASX:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------------
ISIN AU0000064966
---------------------------------------
Intermediary Citigroup Global Markets Australia Pty
Name Limited
---------------------------------------
Time zone GMT+10
---------------------------------------
Currency AU$
---------------------------------------
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END
POSSEMFMEEESEEU
(END) Dow Jones Newswires
September 23, 2022 02:00 ET (06:00 GMT)
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