Transaction in Own Shares and CDIs

RNS Number : 2080T
Virgin Money UK PLC
21 July 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
21 July 2022

 

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

 

The Company announces that on 20 July 2022 it had purchased a total of (a) 236,827 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.


London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 20 July 2022

236,827

0

0

0

Highest price paid (per ordinary share/CDI) on 20 July 2022

£1.4000

n/a

n/a

n/a

Lowest price paid (per ordinary share/CDI) on 20 July 2022

£1.3810

n/a

n/a

n/a

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

£1.3931

n/a

n/a

n/a

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

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 5,031,020. As such, the Company has now bought back 5,267,847 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total voting rights shall be 1,437,708,329.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary.

 

 

 

 

For further information, please contact:

 

Investors and Analysts


Richard Smith

+44 7483 399 303

Head of Investor Relations

richard.smith@virginmoneyukplc.com



Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

amil.nathwani@virginmoneyukplc.com



Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

martin.pollard@virginmoneyukplc.com



Company Secretary


Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoneyukplc.com



Media Relations


Press Office

0800 066 5998


press.office@virginmoneyukplc.com

 

 



 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 20-Jul-2022

 15:20:21

 GBp

239

140.00

 XLON

 x8K9PRuMrln

 20-Jul-2022

 15:20:21

 GBp

245

140.00

 XLON

 x8K9PRuMrlp

 20-Jul-2022

 15:06:40

 GBp

467

139.95

 XLON

 x8K9PRuMuP5

 20-Jul-2022

 15:06:04

 GBp

570

140.00

 XLON

 x8K9PRuMv9T

 20-Jul-2022

 15:06:04

 GBp

570

140.00

 XLON

 x8K9PRuMvBw

 20-Jul-2022

 15:06:04

 GBp

570

140.00

 XLON

 x8K9PRuMvEw

 20-Jul-2022

 15:06:04

 GBp

273

139.95

 XLON

 x8K9PRuMvFs

 20-Jul-2022

 15:06:04

 GBp

293

139.95

 XLON

 x8K9PRuMvFw

 20-Jul-2022

 15:02:57

 GBp

340

139.95

 XLON

 x8K9PRuMaRL

 20-Jul-2022

 15:02:52

 GBp

487

140.00

 XLON

 x8K9PRuMbYY

 20-Jul-2022

 15:02:27

 GBp

216

140.00

 XLON

 x8K9PRuMb3x

 20-Jul-2022

 15:02:08

 GBp

580

139.95

 XLON

 x8K9PRuMbIU

 20-Jul-2022

 15:01:33

 GBp

411

139.95

 XLON

 x8K9PRuMY@9

 20-Jul-2022

 15:00:32

 GBp

562

139.95

 XLON

 x8K9PRuMZpr

 20-Jul-2022

 15:00:22

 GBp

295

139.95

 XLON

 x8K9PRuMZwO

 20-Jul-2022

 14:58:11

 GBp

742

140.00

 XLON

 x8K9PRuMXsA

 20-Jul-2022

 14:58:11

 GBp

548

139.95

 XLON

 x8K9PRuMXsS

 20-Jul-2022

 14:57:29

 GBp

725

140.00

 XLON

 x8K9PRuMXOl

 20-Jul-2022

 14:57:29

 GBp

524

140.00

 XLON

 x8K9PRuMXOv

 20-Jul-2022

 14:50:14

 GBp

616

139.80

 XLON

 x8K9PRuMeco

 20-Jul-2022

 14:50:10

 GBp

557

139.85

 XLON

 x8K9PRuMeYf

 20-Jul-2022

 14:49:58

 GBp

446

139.90

 XLON

 x8K9PRuMenv

 20-Jul-2022

 14:49:04

 GBp

282

139.65

 XLON

 x8K9PRuMfl8

 20-Jul-2022

 14:49:04

 GBp

405

139.70

 XLON

 x8K9PRuMflA

 20-Jul-2022

 14:48:40

 GBp

95

139.75

 XLON

 x8K9PRuMf4R

 20-Jul-2022

 14:48:40

 GBp

471

139.75

 XLON

 x8K9PRuMf4T

 20-Jul-2022

 14:48:22

 GBp

574

139.85

 XLON

 x8K9PRuMfBz

 20-Jul-2022

 14:47:55

 GBp

496

139.80

 XLON

 x8K9PRuMMdt

 20-Jul-2022

 14:47:07

 GBp

739

139.85

 XLON

 x8K9PRuMMFi

 20-Jul-2022

 14:47:07

 GBp

295

139.80

 XLON

 x8K9PRuMMFr

 20-Jul-2022

 14:47:06

 GBp

428

139.85

 XLON

 x8K9PRuMMF7

 20-Jul-2022

 14:47:04

 GBp

387

139.90

 XLON

 x8K9PRuMMKK

 20-Jul-2022

 14:47:04

 GBp

125

139.95

 XLON

 x8K9PRuMMKO

 20-Jul-2022

 14:47:04

 GBp

466

139.95

 XLON

 x8K9PRuMMKQ

 20-Jul-2022

 14:46:09

 GBp

574

140.00

 XLON

 x8K9PRuMN6B

 20-Jul-2022

 14:45:26

 GBp

525

139.95

 XLON

 x8K9PRuMKlc

 20-Jul-2022

 14:45:18

 GBp

719

140.00

 XLON

 x8K9PRuMKmp

 20-Jul-2022

 14:42:42

 GBp

365

139.80

 XLON

 x8K9PRuMIVC

 20-Jul-2022

 14:42:42

 GBp

523

139.85

 XLON

 x8K9PRuMIVE

 20-Jul-2022

 14:41:50

 GBp

492

139.90

 XLON

 x8K9PRuMJKQ

 20-Jul-2022

 14:41:15

 GBp

525

139.95

 XLON

 x8K9PRuMGhD

 20-Jul-2022

 14:41:07

 GBp

148

140.00

 XLON

 x8K9PRuMGnX

 20-Jul-2022

 14:41:07

 GBp

900

140.00

 XLON

 x8K9PRuMGnZ

 20-Jul-2022

 14:41:05

 GBp

224

140.00

 XLON

 x8K9PRuMGpt

 20-Jul-2022

 14:40:54

 GBp

523

139.90

 XLON

 x8K9PRuMGxP

 20-Jul-2022

 14:39:53

 GBp

183

139.90

 XLON

 x8K9PRuMHne

 20-Jul-2022

 14:39:53

 GBp

1,285

139.90

 XLON

 x8K9PRuMHnj

 20-Jul-2022

 14:38:50

 GBp

524

139.75

 XLON

 x8K9PRuMUYl

 20-Jul-2022

 14:38:50

 GBp

524

139.75

 XLON

 x8K9PRuMUYZ

 20-Jul-2022

 14:38:27

 GBp

561

139.75

 XLON

 x8K9PRuMU37

 20-Jul-2022

 14:37:09

 GBp

384

139.65

 XLON

 x8K9PRuMVOJ

 20-Jul-2022

 14:37:04

 GBp

122

139.70

 XLON

 x8K9PRuMSW2

 20-Jul-2022

 14:37:04

 GBp

1,653

139.70

 XLON

 x8K9PRuMSW4

 20-Jul-2022

 14:37:04

 GBp

347

139.70

 XLON

 x8K9PRuMSW6

 20-Jul-2022

 14:37:04

 GBp

553

139.70

 XLON

 x8K9PRuMSWR

 20-Jul-2022

 14:37:04

 GBp

535

139.65

 XLON

 x8K9PRuMSWU

 20-Jul-2022

 14:34:47

 GBp

410

139.35

 XLON

 x8K9PRuMQ6k

 20-Jul-2022

 14:34:21

 GBp

900

139.40

 XLON

 x8K9PRuMQS1

 20-Jul-2022

 14:34:21

 GBp

530

139.35

 XLON

 x8K9PRuMQS4

 20-Jul-2022

 14:34:21

 GBp

188

139.40

 XLON

 x8K9PRuMQSz

 20-Jul-2022

 14:32:43

 GBp

587

139.05

 XLON

 x8K9PRuMOwW

 20-Jul-2022

 14:32:41

 GBp

236

139.10

 XLON

 x8K9PRuMO4@

 20-Jul-2022

 14:32:41

 GBp

900

139.10

 XLON

 x8K9PRuMO40

 20-Jul-2022

 14:32:40

 GBp

366

139.10

 XLON

 x8K9PRuMO77

 20-Jul-2022

 14:32:40

 GBp

200

139.10

 XLON

 x8K9PRuMO79

 20-Jul-2022

 14:31:56

 GBp

499

139.10

 XLON

 x8K9PRuMPs7

 20-Jul-2022

 14:31:40

 GBp

539

139.15

 XLON

 x8K9PRuMP6r

 20-Jul-2022

 14:30:58

 GBp

290

139.20

 XLON

 x8K9PRuM6qa

 20-Jul-2022

 14:30:03

 GBp

4

139.20

 XLON

 x8K9PRuM7rL

 20-Jul-2022

 14:30:03

 GBp

589

139.20

 XLON

 x8K9PRuM7rR

 20-Jul-2022

 14:30:02

 GBp

333

139.30

 XLON

 x8K9PRuM7nT

 20-Jul-2022

 14:30:02

 GBp

831

139.25

 XLON

 x8K9PRuM7nV

 20-Jul-2022

 14:29:17

 GBp

57

139.00

 XLON

 x8K9PRuM4WF

 20-Jul-2022

 14:29:17

 GBp

63

139.00

 XLON

 x8K9PRuM4WG

 20-Jul-2022

 14:29:17

 GBp

139

139.00

 XLON

 x8K9PRuM4WM

 20-Jul-2022

 14:28:34

 GBp

713

138.95

 XLON

 x8K9PRuM42N

 20-Jul-2022

 14:27:35

 GBp

464

138.95

 XLON

 x8K9PRuM5i9

 20-Jul-2022

 14:27:35

 GBp

218

138.95

 XLON

 x8K9PRuM5iB

 20-Jul-2022

 14:27:34

 GBp

532

138.90

 XLON

 x8K9PRuM5iL

 20-Jul-2022

 14:26:08

 GBp

380

138.80

 XLON

 x8K9PRuM2dZ

 20-Jul-2022

 14:25:10

 GBp

165

138.80

 XLON

 x8K9PRuM29$

 20-Jul-2022

 14:25:10

 GBp

340

138.80

 XLON

 x8K9PRuM293

 20-Jul-2022

 14:25:10

 GBp

25

138.85

 XLON

 x8K9PRuM29v

 20-Jul-2022

 14:25:10

 GBp

600

138.85

 XLON

 x8K9PRuM29x

 20-Jul-2022

 14:25:10

 GBp

145

138.80

 XLON

 x8K9PRuM29z

 20-Jul-2022

 14:22:30

 GBp

457

138.90

 XLON

 x8K9PRuM0qp

 20-Jul-2022

 14:22:26

 GBp

503

138.95

 XLON

 x8K9PRuM0nj

 20-Jul-2022

 14:21:31

 GBp

383

138.85

 XLON

 x8K9PRuM0NT

 20-Jul-2022

 14:21:12

 GBp

631

138.85

 XLON

 x8K9PRuM0Pn

 20-Jul-2022

 14:20:57

 GBp

340

138.85

 XLON

 x8K9PRuM1i2

 20-Jul-2022

 14:20:20

 GBp

309

138.80

 XLON

 x8K9PRuM1xD

 20-Jul-2022

 14:20:20

 GBp

232

138.80

 XLON

 x8K9PRuM1xF

 20-Jul-2022

 14:19:14

 GBp

561

138.75

 XLON

 x8K9PRuMEiD

 20-Jul-2022

 14:18:31

 GBp

511

138.75

 XLON

 x8K9PRuMEwd

 20-Jul-2022

 14:16:27

 GBp

488

138.80

 XLON

 x8K9PRuMFLd

 20-Jul-2022

 14:15:28

 GBp

293

138.85

 XLON

 x8K9PRuMCmU

 20-Jul-2022

 14:15:28

 GBp

246

138.85

 XLON

 x8K9PRuMCpW

 20-Jul-2022

 14:14:01

 GBp

557

138.80

 XLON

 x8K9PRuMDji

 20-Jul-2022

 14:12:51

 GBp

564

138.80

 XLON

 x8K9PRuMDLK

 20-Jul-2022

 14:11:39

 GBp

29

138.85

 XLON

 x8K9PRuMA70

 20-Jul-2022

 14:11:39

 GBp

534

138.85

 XLON

 x8K9PRuMA7t

 20-Jul-2022

 14:11:22

 GBp

563

138.95

 XLON

 x8K9PRuMATC

 20-Jul-2022

 14:10:33

 GBp

521

139.05

 XLON

 x8K9PRuMB$W

 20-Jul-2022

 14:09:19

 GBp

400

138.80

 XLON

 x8K9PRuM8mV

 20-Jul-2022

 14:09:19

 GBp

538

138.80

 XLON

 x8K9PRuM8pC

 20-Jul-2022

 14:09:19

 GBp

31

138.80

 XLON

 x8K9PRuM8pX

 20-Jul-2022

 14:07:16

 GBp

381

138.75

 XLON

 x8K9PRuM91D

 20-Jul-2022

 14:07:03

 GBp

587

138.75

 XLON

 x8K9PRuM9Ez

 20-Jul-2022

 14:06:59

 GBp

265

138.85

 XLON

 x8K9PRuM9B@

 20-Jul-2022

 14:06:59

 GBp

57

138.80

 XLON

 x8K9PRuM9BF

 20-Jul-2022

 14:06:59

 GBp

314

138.80

 XLON

 x8K9PRuM9BH

 20-Jul-2022

 14:06:37

 GBp

611

138.85

 XLON

 x8K9PRuM9Rk

 20-Jul-2022

 14:06:37

 GBp

253

138.85

 XLON

 x8K9PRuM9Rr

 20-Jul-2022

 14:06:08

 GBp

116

138.85

 XLON

 x8K9PRuNsg3

 20-Jul-2022

 14:06:08

 GBp

380

138.85

 XLON

 x8K9PRuNsg5

 20-Jul-2022

 14:02:21

 GBp

471

138.60

 XLON

 x8K9PRuNq7U

 20-Jul-2022

 14:02:14

 GBp

299

138.65

 XLON

 x8K9PRuNq27

 20-Jul-2022

 14:02:14

 GBp

100

138.65

 XLON

 x8K9PRuNq29

 20-Jul-2022

 14:01:01

 GBp

210

138.65

 XLON

 x8K9PRuNr1m

 20-Jul-2022

 14:01:01

 GBp

175

138.65

 XLON

 x8K9PRuNr1o

 20-Jul-2022

 14:01:01

 GBp

96

138.70

 XLON

 x8K9PRuNr1s

 20-Jul-2022

 14:01:01

 GBp

455

138.70

 XLON

 x8K9PRuNr1u

 20-Jul-2022

 14:01:01

 GBp

256

138.70

 XLON

 x8K9PRuNr6M

 20-Jul-2022

 13:59:21

 GBp

428

139.00

 XLON

 x8K9PRuNpca

 20-Jul-2022

 13:59:21

 GBp

500

138.95

 XLON

 x8K9PRuNpdQ

 20-Jul-2022

 13:58:55

 GBp

819

139.10

 XLON

 x8K9PRuNpmD

 20-Jul-2022

 13:58:55

 GBp

531

139.05

 XLON

 x8K9PRuNpmL

 20-Jul-2022

 13:58:07

 GBp

740

139.10

 XLON

 x8K9PRuNpGP

 20-Jul-2022

 13:57:13

 GBp

235

139.00

 XLON

 x8K9PRuNmrF

 20-Jul-2022

 13:57:03

 GBp

111

139.00

 XLON

 x8K9PRuNmm$

 20-Jul-2022

 13:55:30

 GBp

651

138.90

 XLON

 x8K9PRuNnc7

 20-Jul-2022

 13:53:13

 GBp

479

138.75

 XLON

 x8K9PRuN@tk

 20-Jul-2022

 13:52:53

 GBp

244

138.75

 XLON

 x8K9PRuN@u7

 20-Jul-2022

 13:51:58

 GBp

409

138.90

 XLON

 x8K9PRuN@TH

 20-Jul-2022

 13:51:45

 GBp

528

138.90

 XLON

 x8K9PRuN$dW

 20-Jul-2022

 13:51:41

 GBp

753

139.05

 XLON

 x8K9PRuN$XI

 20-Jul-2022

 13:50:25

 GBp

564

138.85

 XLON

 x8K9PRuNyXP

 20-Jul-2022

 13:49:24

 GBp

125

138.30

 XLON

 x8K9PRuNzgB

 20-Jul-2022

 13:49:24

 GBp

143

138.30

 XLON

 x8K9PRuNzgF

 20-Jul-2022

 13:49:24

 GBp

340

138.30

 XLON

 x8K9PRuNzgH

 20-Jul-2022

 13:49:24

 GBp

2

138.30

 XLON

 x8K9PRuNzgJ

 20-Jul-2022

 13:47:55

 GBp

466

138.25

 XLON

 x8K9PRuNwdS

 20-Jul-2022

 13:47:30

 GBp

518

138.25

 XLON

 x8K9PRuNwrG

 20-Jul-2022

 13:46:14

 GBp

409

138.20

 XLON

 x8K9PRuNxl0

 20-Jul-2022

 13:46:12

 GBp

413

138.25

 XLON

 x8K9PRuNxkV

 20-Jul-2022

 13:46:03

 GBp

207

138.25

 XLON

 x8K9PRuNxqo

 20-Jul-2022

 13:45:55

 GBp

253

138.25

 XLON

 x8K9PRuNxo5

 20-Jul-2022

 13:45:40

 GBp

379

138.35

 XLON

 x8K9PRuNx7M

 20-Jul-2022

 13:45:39

 GBp

476

138.25

 XLON

 x8K9PRuNx0Z

 20-Jul-2022

 13:45:03

 GBp

231

138.25

 XLON

 x8K9PRuNxSL

 20-Jul-2022

 13:44:53

 GBp

232

138.25

 XLON

 x8K9PRuNubt

 20-Jul-2022

 13:44:05

 GBp

572

138.25

 XLON

 x8K9PRuNuxU

 20-Jul-2022

 13:42:50

 GBp

310

138.30

 XLON

 x8K9PRuNvs7

 20-Jul-2022

 13:42:18

 GBp

474

138.10

 XLON

 x8K9PRuNvBd

 20-Jul-2022

 13:42:18

 GBp

558

138.15

 XLON

 x8K9PRuNvBe

 20-Jul-2022

 13:42:15

 GBp

268

138.15

 XLON

 x8K9PRuNvNP

 20-Jul-2022

 13:42:15

 GBp

7

138.15

 XLON

 x8K9PRuNvNT

 20-Jul-2022

 13:37:27

 GBp

462

138.10

 XLON

 x8K9PRuNasm

 20-Jul-2022

 13:37:23

 GBp

340

138.15

 XLON

 x8K9PRuNamn

 20-Jul-2022

 13:35:53

 GBp

313

138.20

 XLON

 x8K9PRuNbZc

 20-Jul-2022

 13:35:17

 GBp

273

138.25

 XLON

 x8K9PRuNb@h

 20-Jul-2022

 13:35:16

 GBp

394

138.30

 XLON

 x8K9PRuNbuT

 20-Jul-2022

 13:35:16

 GBp

565

138.40

 XLON

 x8K9PRuNbx8

 20-Jul-2022

 13:35:16

 GBp

463

138.35

 XLON

 x8K9PRuNbxF

 20-Jul-2022

 13:34:53

 GBp

451

138.45

 XLON

 x8K9PRuNbH6

 20-Jul-2022

 13:34:53

 GBp

213

138.45

 XLON

 x8K9PRuNbH8

 20-Jul-2022

 13:33:53

 GBp

236

138.20

 XLON

 x8K9PRuNYxV

 20-Jul-2022

 13:33:14

 GBp

529

138.20

 XLON

 x8K9PRuNYGk

 20-Jul-2022

 13:33:14

 GBp

239

138.20

 XLON

 x8K9PRuNYGm

 20-Jul-2022

 13:32:58

 GBp

1

138.20

 XLON

 x8K9PRuNZZ@

 20-Jul-2022

 13:31:17

 GBp

491

138.20

 XLON

 x8K9PRuNWgW

 20-Jul-2022

 13:31:02

 GBp

728

138.25

 XLON

 x8K9PRuNWzx

 20-Jul-2022

 13:28:50

 GBp

279

138.20

 XLON

 x8K9PRuNXIp

 20-Jul-2022

 13:28:50

 GBp

315

138.20

 XLON

 x8K9PRuNXIZ

 20-Jul-2022

 13:28:09

 GBp

408

138.25

 XLON

 x8K9PRuNksj

 20-Jul-2022

 13:26:50

 GBp

37

138.25

 XLON

 x8K9PRuNkRM

 20-Jul-2022

 13:26:50

 GBp

549

138.25

 XLON

 x8K9PRuNkRO

 20-Jul-2022

 13:26:33

 GBp

416

138.30

 XLON

 x8K9PRuNlff

 20-Jul-2022

 13:24:16

 GBp

390

138.30

 XLON

 x8K9PRuNi6m

 20-Jul-2022

 13:23:35

 GBp

381

138.65

 XLON

 x8K9PRuNjxy

 20-Jul-2022

 13:22:30

 GBp

274

138.80

 XLON

 x8K9PRuNgi@

 20-Jul-2022

 13:22:00

 GBp

315

138.90

 XLON

 x8K9PRuNgxK

 20-Jul-2022

 13:21:38

 GBp

428

138.75

 XLON

 x8K9PRuNgH8

 20-Jul-2022

 13:21:37

 GBp

496

138.80

 XLON

 x8K9PRuNgGl

 20-Jul-2022

 13:21:37

 GBp

604

138.85

 XLON

 x8K9PRuNgGY

 20-Jul-2022

 13:21:21

 GBp

389

138.85

 XLON

 x8K9PRuNhlQ

 20-Jul-2022

 13:21:21

 GBp

268

138.80

 XLON

 x8K9PRuNhlz

 20-Jul-2022

 13:20:56

 GBp

542

138.90

 XLON

 x8K9PRuNh7m

 20-Jul-2022

 13:20:52

 GBp

476

138.90

 XLON

 x8K9PRuNh0f

 20-Jul-2022

 13:20:51

 GBp

492

138.95

 XLON

 x8K9PRuNh0E

 20-Jul-2022

 13:20:28

 GBp

724

139.00

 XLON

 x8K9PRuNhHm

 20-Jul-2022

 13:20:28

 GBp

456

138.95

 XLON

 x8K9PRuNhHs

 20-Jul-2022

 13:19:37

 GBp

522

139.00

 XLON

 x8K9PRuNezW

 20-Jul-2022

 13:19:37

 GBp

567

139.00

 XLON

 x8K9PRuNezy

 20-Jul-2022

 13:19:37

 GBp

364

138.95

 XLON

 x8K9PRuNepG

 20-Jul-2022

 13:19:12

 GBp

550

139.00

 XLON

 x8K9PRuNeFH

 20-Jul-2022

 13:19:10

 GBp

522

139.05

 XLON

 x8K9PRuNe9F

 20-Jul-2022

 13:18:41

 GBp

340

139.10

 XLON

 x8K9PRuNfbZ

 20-Jul-2022

 13:18:41

 GBp

340

139.10

 XLON

 x8K9PRuNeQ3

 20-Jul-2022

 13:18:41

 GBp

524

139.10

 XLON

 x8K9PRuNeQj

 20-Jul-2022

 13:18:41

 GBp

126

139.10

 XLON

 x8K9PRuNeQl

 20-Jul-2022

 13:18:37

 GBp

353

139.10

 XLON

 x8K9PRuNfZx

 20-Jul-2022

 13:17:41

 GBp

614

139.10

 XLON

 x8K9PRuNfFe

 20-Jul-2022

 13:17:41

 GBp

283

139.05

 XLON

 x8K9PRuNfFH

 20-Jul-2022

 13:17:41

 GBp

518

139.10

 XLON

 x8K9PRuNfFJ

 20-Jul-2022

 13:17:19

 GBp

512

139.15

 XLON

 x8K9PRuNfGK

 20-Jul-2022

 13:17:18

 GBp

362

139.25

 XLON

 x8K9PRuNfGO

 20-Jul-2022

 13:16:49

 GBp

444

139.25

 XLON

 x8K9PRuNMXR

 20-Jul-2022

 13:16:49

 GBp

215

139.25

 XLON

 x8K9PRuNMXT

 20-Jul-2022

 13:16:26

 GBp

300

139.20

 XLON

 x8K9PRuNMrJ

 20-Jul-2022

 13:16:26

 GBp

326

139.20

 XLON

 x8K9PRuNMrO

 20-Jul-2022

 13:16:26

 GBp

729

139.20

 XLON

 x8K9PRuNMqX

 20-Jul-2022

 13:16:25

 GBp

469

139.15

 XLON

 x8K9PRuNMqe

 20-Jul-2022

 13:14:36

 GBp

163

139.20

 XLON

 x8K9PRuNNWp

 20-Jul-2022

 13:14:36

 GBp

191

139.20

 XLON

 x8K9PRuNNWr

 20-Jul-2022

 13:13:32

 GBp

208

139.20

 XLON

 x8K9PRuNNA3

 20-Jul-2022

 13:13:32

 GBp

145

139.20

 XLON

 x8K9PRuNNA5

 20-Jul-2022

 13:13:32

 GBp

745

139.20

 XLON

 x8K9PRuNNA7

 20-Jul-2022

 13:13:32

 GBp

468

139.15

 XLON

 x8K9PRuNNAQ

 20-Jul-2022

 13:13:32

 GBp

530

139.20

 XLON

 x8K9PRuNNAx

 20-Jul-2022

 13:13:32

 GBp

145

139.20

 XLON

 x8K9PRuNNAz

 20-Jul-2022

 13:11:53

 GBp

273

139.20

 XLON

 x8K9PRuNKH8

 20-Jul-2022

 13:11:53

 GBp

340

139.20

 XLON

 x8K9PRuNKHw

 20-Jul-2022

 13:11:53

 GBp

107

139.15

 XLON

 x8K9PRuNKMH

 20-Jul-2022

 13:11:53

 GBp

174

139.15

 XLON

 x8K9PRuNKMJ

 20-Jul-2022

 13:11:51

 GBp

394

139.25

 XLON

 x8K9PRuNKT2

 20-Jul-2022

 13:11:42

 GBp

424

139.30

 XLON

 x8K9PRuNKR1

 20-Jul-2022

 13:11:42

 GBp

321

139.30

 XLON

 x8K9PRuNKR5

 20-Jul-2022

 13:11:42

 GBp

1

139.30

 XLON

 x8K9PRuNKRB

 20-Jul-2022

 13:11:20

 GBp

479

139.35

 XLON

 x8K9PRuNLf@

 20-Jul-2022

 13:11:20

 GBp

609

139.30

 XLON

 x8K9PRuNLfg

 20-Jul-2022

 13:11:20

 GBp

149

139.30

 XLON

 x8K9PRuNLfi

 20-Jul-2022

 13:11:20

 GBp

340

139.30

 XLON

 x8K9PRuNLfu

 20-Jul-2022

 13:11:20

 GBp

691

139.30

 XLON

 x8K9PRuNLk@

 20-Jul-2022

 13:11:20

 GBp

952

139.30

 XLON

 x8K9PRuNLkA

 20-Jul-2022

 13:11:20

 GBp

486

139.30

 XLON

 x8K9PRuNLkJ

 20-Jul-2022

 13:11:20

 GBp

234

139.30

 XLON

 x8K9PRuNLkL

 20-Jul-2022

 13:10:51

 GBp

475

139.40

 XLON

 x8K9PRuNLxf

 20-Jul-2022

 13:08:46

 GBp

480

139.35

 XLON

 x8K9PRuNI0c

 20-Jul-2022

 13:08:46

 GBp

713

139.40

 XLON

 x8K9PRuNI0X

 20-Jul-2022

 13:08:46

 GBp

900

139.40

 XLON

 x8K9PRuNI0Z

 20-Jul-2022

 13:08:46

 GBp

675

139.40

 XLON

 x8K9PRuNI1V

 20-Jul-2022

 13:08:06

 GBp

479

139.40

 XLON

 x8K9PRuNIPX

 20-Jul-2022

 13:02:44

 GBp

492

139.20

 XLON

 x8K9PRuNUrR

 20-Jul-2022

 13:02:21

 GBp

25

139.25

 XLON

 x8K9PRuNUv9

 20-Jul-2022

 13:02:21

 GBp

900

139.25

 XLON

 x8K9PRuNUvB

 20-Jul-2022

 13:02:21

 GBp

196

139.25

 XLON

 x8K9PRuNUvJ

 20-Jul-2022

 13:02:21

 GBp

363

139.25

 XLON

 x8K9PRuNUvL

 20-Jul-2022

 13:02:20

 GBp

190

139.25

 XLON

 x8K9PRuNUvV

 20-Jul-2022

 13:02:20

 GBp

218

139.25

 XLON

 x8K9PRuNUuX

 20-Jul-2022

 13:02:20

 GBp

67

139.25

 XLON

 x8K9PRuNUuZ

 20-Jul-2022

 13:02:18

 GBp

231

139.20

 XLON

 x8K9PRuNUxb

 20-Jul-2022

 13:02:18

 GBp

241

139.20

 XLON

 x8K9PRuNUxZ

 20-Jul-2022

 13:01:05

 GBp

471

139.25

 XLON

 x8K9PRuNVkO

 20-Jul-2022

 12:58:34

 GBp

375

139.40

 XLON

 x8K9PRuNSB9

 20-Jul-2022

 12:58:34

 GBp

1,141

139.40

 XLON

 x8K9PRuNS87

 20-Jul-2022

 12:58:34

 GBp

1,104

139.40

 XLON

 x8K9PRuNS89

 20-Jul-2022

 12:58:34

 GBp

474

139.35

 XLON

 x8K9PRuNS8L

 20-Jul-2022

 12:58:34

 GBp

257

139.40

 XLON

 x8K9PRuNS8V

 20-Jul-2022

 12:58:33

 GBp

478

139.40

 XLON

 x8K9PRuNSAW

 20-Jul-2022

 12:58:33

 GBp

71

139.40

 XLON

 x8K9PRuNSBO

 20-Jul-2022

 12:58:33

 GBp

726

139.40

 XLON

 x8K9PRuNSBQ

 20-Jul-2022

 12:58:11

 GBp

479

139.35

 XLON

 x8K9PRuNSPc

 20-Jul-2022

 12:58:11

 GBp

737

139.40

 XLON

 x8K9PRuNSPZ

 20-Jul-2022

 12:57:11

 GBp

479

139.40

 XLON

 x8K9PRuNTvE

 20-Jul-2022

 12:56:50

 GBp

590

139.30

 XLON

 x8K9PRuNT3p

 20-Jul-2022

 12:56:05

 GBp

483

139.20

 XLON

 x8K9PRuNTR3

 20-Jul-2022

 12:56:05

 GBp

846

139.25

 XLON

 x8K9PRuNTRa

 20-Jul-2022

 12:56:05

 GBp

765

139.25

 XLON

 x8K9PRuNTRc

 20-Jul-2022

 12:56:05

 GBp

484

139.20

 XLON

 x8K9PRuNTRl

 20-Jul-2022

 12:54:38

 GBp

482

139.20

 XLON

 x8K9PRuNQMs

 20-Jul-2022

 12:53:20

 GBp

1,202

139.25

 XLON

 x8K9PRuNR9W

 20-Jul-2022

 12:53:20

 GBp

786

139.25

 XLON

 x8K9PRuNR9Y

 20-Jul-2022

 12:53:20

 GBp

403

139.25

 XLON

 x8K9PRuNRE2

 20-Jul-2022

 12:53:20

 GBp

276

139.25

 XLON

 x8K9PRuNREV

 20-Jul-2022

 12:53:20

 GBp

514

139.25

 XLON

 x8K9PRuNREv

 20-Jul-2022

 12:52:18

 GBp

600

139.00

 XLON

 x8K9PRuNOYA

 20-Jul-2022

 12:50:55

 GBp

509

139.00

 XLON

 x8K9PRuNOAI

 20-Jul-2022

 12:50:48

 GBp

532

139.00

 XLON

 x8K9PRuNOI4

 20-Jul-2022

 12:50:16

 GBp

258

139.00

 XLON

 x8K9PRuNPY9

 20-Jul-2022

 12:50:16

 GBp

371

139.05

 XLON

 x8K9PRuNPYB

 20-Jul-2022

 12:49:35

 GBp

579

138.95

 XLON

 x8K9PRuNP@q

 20-Jul-2022

 12:49:28

 GBp

296

139.00

 XLON

 x8K9PRuNP5F

 20-Jul-2022

 12:48:55

 GBp

340

139.00

 XLON

 x8K9PRuNPAg

 20-Jul-2022

 12:48:55

 GBp

743

139.00

 XLON

 x8K9PRuNPBS

 20-Jul-2022

 12:48:54

 GBp

294

139.00

 XLON

 x8K9PRuNPAG

 20-Jul-2022

 12:48:35

 GBp

423

138.90

 XLON

 x8K9PRuNPSa

 20-Jul-2022

 12:47:56

 GBp

257

138.95

 XLON

 x8K9PRuN6fc

 20-Jul-2022

 12:47:56

 GBp

340

139.00

 XLON

 x8K9PRuN6fe

 20-Jul-2022

 12:47:56

 GBp

220

139.00

 XLON

 x8K9PRuN6fm

 20-Jul-2022

 12:47:56

 GBp

173

139.00

 XLON

 x8K9PRuN6fo

 20-Jul-2022

 12:47:52

 GBp

121

139.00

 XLON

 x8K9PRuN6m4

 20-Jul-2022

 12:47:32

 GBp

1,098

139.05

 XLON

 x8K9PRuN64d

 20-Jul-2022

 12:46:31

 GBp

542

139.00

 XLON

 x8K9PRuN7f1

 20-Jul-2022

 12:46:31

 GBp

660

138.95

 XLON

 x8K9PRuN7f4

 20-Jul-2022

 12:46:20

 GBp

521

138.95

 XLON

 x8K9PRuN7n7

 20-Jul-2022

 12:45:38

 GBp

258

139.00

 XLON

 x8K9PRuN73O

 20-Jul-2022

 12:45:38

 GBp

865

139.00

 XLON

 x8K9PRuN73Q

 20-Jul-2022

 12:45:02

 GBp

523

138.95

 XLON

 x8K9PRuN4dB

 20-Jul-2022

 12:44:58

 GBp

217

139.05

 XLON

 x8K9PRuN4W3

 20-Jul-2022

 12:44:58

 GBp

900

139.05

 XLON

 x8K9PRuN4W5

 20-Jul-2022

 12:44:57

 GBp

493

139.00

 XLON

 x8K9PRuN4W8

 20-Jul-2022

 12:41:44

 GBp

332

139.10

 XLON

 x8K9PRuN5Vj

 20-Jul-2022

 12:41:37

 GBp

236

139.10

 XLON

 x8K9PRuN5Ob

 20-Jul-2022

 12:41:37

 GBp

34

139.05

 XLON

 x8K9PRuN5Op

 20-Jul-2022

 12:41:37

 GBp

685

139.05

 XLON

 x8K9PRuN5Or

 20-Jul-2022

 12:41:37

 GBp

91

139.10

 XLON

 x8K9PRuN5OX

 20-Jul-2022

 12:41:37

 GBp

492

139.05

 XLON

 x8K9PRuN5Ox

 20-Jul-2022

 12:41:37

 GBp

601

139.10

 XLON

 x8K9PRuN5OZ

 20-Jul-2022

 12:40:21

 GBp

725

139.15

 XLON

 x8K9PRuN21i

 20-Jul-2022

 12:40:11

 GBp

687

139.15

 XLON

 x8K9PRuN2L9

 20-Jul-2022

 12:40:08

 GBp

296

139.15

 XLON

 x8K9PRuN2NC

 20-Jul-2022

 12:40:08

 GBp

878

139.15

 XLON

 x8K9PRuN2NE

 20-Jul-2022

 12:37:54

 GBp

493

138.85

 XLON

 x8K9PRuN0b$

 20-Jul-2022

 12:35:56

 GBp

364

139.05

 XLON

 x8K9PRuN1Y7

 20-Jul-2022

 12:35:06

 GBp

48

138.95

 XLON

 x8K9PRuN12Y

 20-Jul-2022

 12:35:06

 GBp

340

138.95

 XLON

 x8K9PRuN13T

 20-Jul-2022

 12:35:04

 GBp

765

139.00

 XLON

 x8K9PRuN1DN

 20-Jul-2022

 12:35:03

 GBp

522

139.05

 XLON

 x8K9PRuN1Ea

 20-Jul-2022

 12:35:03

 GBp

708

139.05

 XLON

 x8K9PRuN19I

 20-Jul-2022

 12:34:10

 GBp

135

139.05

 XLON

 x8K9PRuNEkX

 20-Jul-2022

 12:34:10

 GBp

349

139.05

 XLON

 x8K9PRuNElV

 20-Jul-2022

 12:31:44

 GBp

395

138.95

 XLON

 x8K9PRuNFpH

 20-Jul-2022

 12:31:44

 GBp

533

139.00

 XLON

 x8K9PRuNFpJ

 20-Jul-2022

 12:31:06

 GBp

569

139.15

 XLON

 x8K9PRuNFCb

 20-Jul-2022

 12:31:06

 GBp

249

139.10

 XLON

 x8K9PRuNFCd

 20-Jul-2022

 12:31:06

 GBp

14

139.15

 XLON

 x8K9PRuNFCZ

 20-Jul-2022

 12:30:04

 GBp

388

139.05

 XLON

 x8K9PRuNCYw

 20-Jul-2022

 12:29:03

 GBp

433

138.95

 XLON

 x8K9PRuNCA1

 20-Jul-2022

 12:28:58

 GBp

291

139.10

 XLON

 x8K9PRuNCKV

 20-Jul-2022

 12:28:58

 GBp

177

139.05

 XLON

 x8K9PRuNCN@

 20-Jul-2022

 12:28:58

 GBp

723

139.05

 XLON

 x8K9PRuNCND

 20-Jul-2022

 12:28:58

 GBp

483

139.00

 XLON

 x8K9PRuNCNG

 20-Jul-2022

 12:28:58

 GBp

442

139.05

 XLON

 x8K9PRuNCNy

 20-Jul-2022

 12:25:11

 GBp

726

139.05

 XLON

 x8K9PRuNA2h

 20-Jul-2022

 12:25:11

 GBp

340

139.05

 XLON

 x8K9PRuNA2k

 20-Jul-2022

 12:25:10

 GBp

485

139.10

 XLON

 x8K9PRuNADd

 20-Jul-2022

 12:22:28

 GBp

353

139.15

 XLON

 x8K9PRuNBI4

 20-Jul-2022

 12:22:28

 GBp

23

139.15

 XLON

 x8K9PRuNBI6

 20-Jul-2022

 12:22:28

 GBp

600

139.10

 XLON

 x8K9PRuNBIA

 20-Jul-2022

 12:22:28

 GBp

900

139.10

 XLON

 x8K9PRuNBIC

 20-Jul-2022

 12:22:28

 GBp

484

139.05

 XLON

 x8K9PRuNBIJ

 20-Jul-2022

 12:21:27

 GBp

40

139.20

 XLON

 x8K9PRuN8uj

 20-Jul-2022

 12:21:27

 GBp

445

139.20

 XLON

 x8K9PRuN8ul

 20-Jul-2022

 12:19:29

 GBp

370

139.00

 XLON

 x8K9PRuN9vn

 20-Jul-2022

 12:19:22

 GBp

11

139.10

 XLON

 x8K9PRuN944

 20-Jul-2022

 12:19:22

 GBp

381

139.10

 XLON

 x8K9PRuN946

 20-Jul-2022

 12:18:56

 GBp

453

139.20

 XLON

 x8K9PRuN988

 20-Jul-2022

 12:18:43

 GBp

452

139.20

 XLON

 x8K9PRuN9Hj

 20-Jul-2022

 12:18:43

 GBp

470

139.20

 XLON

 x8K9PRuN9HW

 20-Jul-2022

 12:18:43

 GBp

485

139.25

 XLON

 x8K9PRuN9MP

 20-Jul-2022

 12:18:43

 GBp

632

139.25

 XLON

 x8K9PRuN9MR

 20-Jul-2022

 12:18:43

 GBp

327

139.15

 XLON

 x8K9PRuN9MU

 20-Jul-2022

 12:17:15

 GBp

447

139.20

 XLON

 x8K9PRuGs8N

 20-Jul-2022

 12:17:03

 GBp

720

139.30

 XLON

 x8K9PRuGsIi

 20-Jul-2022

 12:17:03

 GBp

486

139.25

 XLON

 x8K9PRuGsIp

 20-Jul-2022

 12:16:01

 GBp

485

139.25

 XLON

 x8K9PRuGtnu

 20-Jul-2022

 12:15:04

 GBp

525

139.25

 XLON

 x8K9PRuGtNz

 20-Jul-2022

 12:14:40

 GBp

379

139.35

 XLON

 x8K9PRuGqaV

 20-Jul-2022

 12:14:27

 GBp

737

139.45

 XLON

 x8K9PRuGqiO

 20-Jul-2022

 12:14:27

 GBp

1,053

139.55

 XLON

 x8K9PRuGqiT

 20-Jul-2022

 12:14:27

 GBp

183

139.55

 XLON

 x8K9PRuGqiV

 20-Jul-2022

 12:14:27

 GBp

717

139.55

 XLON

 x8K9PRuGqln

 20-Jul-2022

 12:13:01

 GBp

487

139.55

 XLON

 x8K9PRuGqLc

 20-Jul-2022

 12:09:55

 GBp

492

139.45

 XLON

 x8K9PRuGofR

 20-Jul-2022

 12:09:48

 GBp

119

139.50

 XLON

 x8K9PRuGorO

 20-Jul-2022

 12:09:48

 GBp

363

139.50

 XLON

 x8K9PRuGorQ

 20-Jul-2022

 12:08:31

 GBp

318

139.55

 XLON

 x8K9PRuGoK$

 20-Jul-2022

 12:08:31

 GBp

72

139.55

 XLON

 x8K9PRuGoK1

 20-Jul-2022

 12:08:31

 GBp

279

139.55

 XLON

 x8K9PRuGoK6

 20-Jul-2022

 12:08:31

 GBp

145

139.55

 XLON

 x8K9PRuGoK8

 20-Jul-2022

 12:08:31

 GBp

145

139.55

 XLON

 x8K9PRuGoKA

 20-Jul-2022

 12:08:31

 GBp

589

139.55

 XLON

 x8K9PRuGoKJ

 20-Jul-2022

 12:08:31

 GBp

482

139.50

 XLON

 x8K9PRuGoKR

 20-Jul-2022

 12:06:52

 GBp

482

139.45

 XLON

 x8K9PRuGp6b

 20-Jul-2022

 12:06:06

 GBp

97

139.45

 XLON

 x8K9PRuGpVi

 20-Jul-2022

 12:03:59

 GBp

340

139.45

 XLON

 x8K9PRuGmS3

 20-Jul-2022

 12:03:59

 GBp

325

139.45

 XLON

 x8K9PRuGmSy

 20-Jul-2022

 12:03:56

 GBp

123

139.45

 XLON

 x8K9PRuGmUp

 20-Jul-2022

 12:03:56

 GBp

179

139.45

 XLON

 x8K9PRuGmUr

 20-Jul-2022

 12:03:56

 GBp

435

139.50

 XLON

 x8K9PRuGmUy

 20-Jul-2022

 12:03:55

 GBp

481

139.55

 XLON

 x8K9PRuGmU8

 20-Jul-2022

 12:02:45

 GBp

510

139.55

 XLON

 x8K9PRuGn5A

 20-Jul-2022

 12:02:34

 GBp

485

139.55

 XLON

 x8K9PRuGn0W

 20-Jul-2022

 12:02:34

 GBp

590

139.65

 XLON

 x8K9PRuGn13

 20-Jul-2022

 12:02:34

 GBp

43

139.65

 XLON

 x8K9PRuGn1E

 20-Jul-2022

 12:02:34

 GBp

707

139.65

 XLON

 x8K9PRuGn1G

 20-Jul-2022

 12:02:34

 GBp

418

139.65

 XLON

 x8K9PRuGn1I

 20-Jul-2022

 12:02:34

 GBp

714

139.65

 XLON

 x8K9PRuGn1p

 20-Jul-2022

 12:02:34

 GBp

309

139.65

 XLON

 x8K9PRuGn1v

 20-Jul-2022

 12:02:11

 GBp

709

139.65

 XLON

 x8K9PRuGnSw

 20-Jul-2022

 12:02:09

 GBp

727

139.65

 XLON

 x8K9PRuGnV0

 20-Jul-2022

 12:02:04

 GBp

343

139.65

 XLON

 x8K9PRuGnR0

 20-Jul-2022

 12:02:04

 GBp

145

139.65

 XLON

 x8K9PRuGnR2

 20-Jul-2022

 12:02:04

 GBp

37

139.65

 XLON

 x8K9PRuGnR4

 20-Jul-2022

 12:02:04

 GBp

724

139.65

 XLON

 x8K9PRuGnRF

 20-Jul-2022

 12:02:04

 GBp

492

139.60

 XLON

 x8K9PRuGnRI

 20-Jul-2022

 12:02:04

 GBp

287

139.65

 XLON

 x8K9PRuGnRm

 20-Jul-2022

 12:02:04

 GBp

203

139.65

 XLON

 x8K9PRuGnRv

 20-Jul-2022

 12:02:04

 GBp

900

139.65

 XLON

 x8K9PRuGnRx

 20-Jul-2022

 11:59:50

 GBp

490

139.50

 XLON

 x8K9PRuG$bl

 20-Jul-2022

 11:59:18

 GBp

444

139.45

 XLON

 x8K9PRuG$e9

 20-Jul-2022

 11:59:18

 GBp

186

139.45

 XLON

 x8K9PRuG$eB

 20-Jul-2022

 11:59:18

 GBp

45

139.35

 XLON

 x8K9PRuG$ge

 20-Jul-2022

 11:59:18

 GBp

445

139.35

 XLON

 x8K9PRuG$gg

 20-Jul-2022

 11:59:18

 GBp

359

139.40

 XLON

 x8K9PRuG$hh

 20-Jul-2022

 11:59:18

 GBp

768

139.40

 XLON

 x8K9PRuG$hj

 20-Jul-2022

 11:57:27

 GBp

491

139.35

 XLON

 x8K9PRuGyY5

 20-Jul-2022

 11:56:47

 GBp

491

139.40

 XLON

 x8K9PRuGy$E

 20-Jul-2022

 11:56:47

 GBp

491

139.40

 XLON

 x8K9PRuGy$M

 20-Jul-2022

 11:55:23

 GBp

490

139.30

 XLON

 x8K9PRuGzX0

 20-Jul-2022

 11:55:23

 GBp

490

139.30

 XLON

 x8K9PRuGzXz

 20-Jul-2022

 11:54:50

 GBp

490

139.30

 XLON

 x8K9PRuGzsj

 20-Jul-2022

 11:53:41

 GBp

489

139.30

 XLON

 x8K9PRuGzL2

 20-Jul-2022

 11:53:41

 GBp

299

139.30

 XLON

 x8K9PRuGzLv

 20-Jul-2022

 11:53:41

 GBp

191

139.30

 XLON

 x8K9PRuGzLx

 20-Jul-2022

 11:50:44

 GBp

722

139.10

 XLON

 x8K9PRuGxan

 20-Jul-2022

 11:50:43

 GBp

487

139.05

 XLON

 x8K9PRuGxa0

 20-Jul-2022

 11:48:19

 GBp

441

138.95

 XLON

 x8K9PRuGuWP

 20-Jul-2022

 11:46:57

 GBp

389

139.05

 XLON

 x8K9PRuGuNi

 20-Jul-2022

 11:46:25

 GBp

420

139.15

 XLON

 x8K9PRuGvcC

 20-Jul-2022

 11:46:25

 GBp

440

139.15

 XLON

 x8K9PRuGvcT

 20-Jul-2022

 11:46:07

 GBp

157

139.25

 XLON

 x8K9PRuGvrB

 20-Jul-2022

 11:46:07

 GBp

431

139.25

 XLON

 x8K9PRuGvrD

 20-Jul-2022

 11:45:17

 GBp

256

139.45

 XLON

 x8K9PRuGv2M

 20-Jul-2022

 11:44:53

 GBp

583

139.50

 XLON

 x8K9PRuGvHa

 20-Jul-2022

 11:44:40

 GBp

373

139.55

 XLON

 x8K9PRuGvSV

 20-Jul-2022

 11:44:19

 GBp

556

139.55

 XLON

 x8K9PRuGcXd

 20-Jul-2022

 11:43:44

 GBp

30

139.55

 XLON

 x8K9PRuGctP

 20-Jul-2022

 11:43:44

 GBp

204

139.55

 XLON

 x8K9PRuGctR

 20-Jul-2022

 11:43:44

 GBp

599

139.55

 XLON

 x8K9PRuGctS

 20-Jul-2022

 11:43:44

 GBp

749

139.55

 XLON

 x8K9PRuGctU

 20-Jul-2022

 11:42:46

 GBp

158

139.35

 XLON

 x8K9PRuGc81

 20-Jul-2022

 11:42:46

 GBp

600

139.35

 XLON

 x8K9PRuGc83

 20-Jul-2022

 11:42:46

 GBp

900

139.35

 XLON

 x8K9PRuGc85

 20-Jul-2022

 11:41:29

 GBp

540

139.05

 XLON

 x8K9PRuGdri

 20-Jul-2022

 11:41:26

 GBp

347

139.20

 XLON

 x8K9PRuGdqs

 20-Jul-2022

 11:41:25

 GBp

441

139.25

 XLON

 x8K9PRuGdq1

 20-Jul-2022

 11:40:48

 GBp

438

139.25

 XLON

 x8K9PRuGdF$

 20-Jul-2022

 11:40:48

 GBp

626

139.30

 XLON

 x8K9PRuGdF1

 20-Jul-2022

 11:40:48

 GBp

626

139.30

 XLON

 x8K9PRuGdFp

 20-Jul-2022

 11:39:56

 GBp

585

139.25

 XLON

 x8K9PRuGadb

 20-Jul-2022

 11:39:18

 GBp

292

139.35

 XLON

 x8K9PRuGanu

 20-Jul-2022

 11:39:10

 GBp

379

139.35

 XLON

 x8K9PRuGa@@

 20-Jul-2022

 11:39:02

 GBp

436

139.35

 XLON

 x8K9PRuGa5M

 20-Jul-2022

 11:38:27

 GBp

424

139.40

 XLON

 x8K9PRuGaBV

 20-Jul-2022

 11:38:26

 GBp

505

139.40

 XLON

 x8K9PRuGaAP

 20-Jul-2022

 11:38:19

 GBp

93

139.50

 XLON

 x8K9PRuGaNj

 20-Jul-2022

 11:38:19

 GBp

1,011

139.50

 XLON

 x8K9PRuGaNl

 20-Jul-2022

 11:37:40

 GBp

484

139.35

 XLON

 x8K9PRuGbWe

 20-Jul-2022

 11:37:05

 GBp

692

139.40

 XLON

 x8K9PRuGbn4

 20-Jul-2022

 11:37:00

 GBp

733

139.50

 XLON

 x8K9PRuGb@u

 20-Jul-2022

 11:36:31

 GBp

689

139.50

 XLON

 x8K9PRuGbEB

 20-Jul-2022

 11:36:31

 GBp

492

139.40

 XLON

 x8K9PRuGbEV

 20-Jul-2022

 11:35:54

 GBp

493

139.45

 XLON

 x8K9PRuGbPE

 20-Jul-2022

 11:35:44

 GBp

153

139.60

 XLON

 x8K9PRuGYa3

 20-Jul-2022

 11:35:44

 GBp

145

139.60

 XLON

 x8K9PRuGYa5

 20-Jul-2022

 11:35:44

 GBp

900

139.60

 XLON

 x8K9PRuGYa7

 20-Jul-2022

 11:33:35

 GBp

512

140.00

 XLON

 x8K9PRuGZgh

 20-Jul-2022

 11:33:35

 GBp

412

140.00

 XLON

 x8K9PRuGZh@

 20-Jul-2022

 09:55:41

 GBp

340

140.00

 XLON

 x8K9PRuHqvm

 20-Jul-2022

 09:55:25

 GBp

429

140.00

 XLON

 x8K9PRuHq0x

 20-Jul-2022

 09:54:30

 GBp

252

140.00

 XLON

 x8K9PRuHqPA

 20-Jul-2022

 09:54:30

 GBp

244

140.00

 XLON

 x8K9PRuHqPC

 20-Jul-2022

 09:54:30

 GBp

145

140.00

 XLON

 x8K9PRuHqPE

 20-Jul-2022

 09:51:00

 GBp

575

140.00

 XLON

 x8K9PRuHojE

 20-Jul-2022

 09:51:00

 GBp

239

139.95

 XLON

 x8K9PRuHojL

 20-Jul-2022

 09:51:00

 GBp

431

140.00

 XLON

 x8K9PRuHojN

 20-Jul-2022

 09:46:19

 GBp

174

139.80

 XLON

 x8K9PRuHpJB

 20-Jul-2022

 09:46:19

 GBp

401

139.80

 XLON

 x8K9PRuHpJD

 20-Jul-2022

 09:45:14

 GBp

360

139.95

 XLON

 x8K9PRuHmpk

 20-Jul-2022

 09:44:08

 GBp

441

140.00

 XLON

 x8K9PRuHmNd

 20-Jul-2022

 09:44:08

 GBp

523

140.00

 XLON

 x8K9PRuHmNq

 20-Jul-2022

 09:41:55

 GBp

363

139.85

 XLON

 x8K9PRuHn8A

 20-Jul-2022

 09:41:55

 GBp

362

139.90

 XLON

 x8K9PRuHn8M

 20-Jul-2022

 09:38:32

 GBp

410

139.80

 XLON

 x8K9PRuH$XD

 20-Jul-2022

 09:38:11

 GBp

340

139.85

 XLON

 x8K9PRuH$hu

 20-Jul-2022

 09:38:05

 GBp

349

140.00

 XLON

 x8K9PRuH$s7

 20-Jul-2022

 09:38:04

 GBp

900

139.95

 XLON

 x8K9PRuH$pP

 20-Jul-2022

 09:37:28

 GBp

382

139.85

 XLON

 x8K9PRuH$31

 20-Jul-2022

 09:37:24

 GBp

738

139.85

 XLON

 x8K9PRuH$29

 20-Jul-2022

 09:37:23

 GBp

727

139.85

 XLON

 x8K9PRuH$C2

 20-Jul-2022

 09:37:15

 GBp

490

139.85

 XLON

 x8K9PRuH$8I

 20-Jul-2022

 09:37:15

 GBp

746

139.85

 XLON

 x8K9PRuH$8K

 20-Jul-2022

 09:37:15

 GBp

641

139.85

 XLON

 x8K9PRuH$8M

 20-Jul-2022

 09:36:56

 GBp

576

139.80

 XLON

 x8K9PRuHybg

 20-Jul-2022

 09:36:14

 GBp

364

139.80

 XLON

 x8K9PRuHyop

 20-Jul-2022

 09:31:03

 GBp

383

139.90

 XLON

 x8K9PRuHwCD

 20-Jul-2022

 09:30:07

 GBp

286

139.90

 XLON

 x8K9PRuHxcO

 20-Jul-2022

 09:30:07

 GBp

77

139.95

 XLON

 x8K9PRuHxcS

 20-Jul-2022

 09:30:07

 GBp

402

139.95

 XLON

 x8K9PRuHxcU

 20-Jul-2022

 09:27:26

 GBp

255

139.95

 XLON

 x8K9PRuHuvl

 20-Jul-2022

 09:27:26

 GBp

251

139.95

 XLON

 x8K9PRuHuvn

 20-Jul-2022

 09:27:26

 GBp

216

139.95

 XLON

 x8K9PRuHuvp

 20-Jul-2022

 09:01:03

 GBp

532

140.00

 XLON

 x8K9PRuHjGr

 20-Jul-2022

 08:51:25

 GBp

259

140.00

 XLON

 x8K9PRuHNk6

 20-Jul-2022

 08:51:25

 GBp

450

139.85

 XLON

 x8K9PRuHNkC

 20-Jul-2022

 08:50:04

 GBp

256

139.80

 XLON

 x8K9PRuHNHM

 20-Jul-2022

 08:50:03

 GBp

333

139.70

 XLON

 x8K9PRuHNGf

 20-Jul-2022

 08:50:03

 GBp

340

139.60

 XLON

 x8K9PRuHNGl

 20-Jul-2022

 08:50:03

 GBp

340

139.65

 XLON

 x8K9PRuHNGo

 20-Jul-2022

 08:47:43

 GBp

274

139.75

 XLON

 x8K9PRuHLqQ

 20-Jul-2022

 08:46:00

 GBp

595

139.95

 XLON

 x8K9PRuHI$b

 20-Jul-2022

 08:44:24

 GBp

474

140.00

 XLON

 x8K9PRuHJhR

 20-Jul-2022

 08:34:58

 GBp

257

139.65

 XLON

 x8K9PRuHTWK

 20-Jul-2022

 08:34:58

 GBp

370

139.70

 XLON

 x8K9PRuHTWM

 20-Jul-2022

 08:34:28

 GBp

464

139.60

 XLON

 x8K9PRuHT$V

 20-Jul-2022

 08:33:35

 GBp

345

139.70

 XLON

 x8K9PRuHQdk

 20-Jul-2022

 08:33:35

 GBp

319

139.75

 XLON

 x8K9PRuHQds

 20-Jul-2022

 08:33:30

 GBp

85

139.80

 XLON

 x8K9PRuHQZB

 20-Jul-2022

 08:33:30

 GBp

309

139.80

 XLON

 x8K9PRuHQZC

 20-Jul-2022

 08:33:12

 GBp

434

139.80

 XLON

 x8K9PRuHQyZ

 20-Jul-2022

 08:33:10

 GBp

360

139.85

 XLON

 x8K9PRuHQ@p

 20-Jul-2022

 08:33:10

 GBp

100

139.85

 XLON

 x8K9PRuHQ@r

 20-Jul-2022

 08:32:03

 GBp

494

139.85

 XLON

 x8K9PRuHRZD

 20-Jul-2022

 08:31:40

 GBp

553

139.95

 XLON

 x8K9PRuHR@f

 20-Jul-2022

 08:31:40

 GBp

340

139.90

 XLON

 x8K9PRuHR@i

 20-Jul-2022

 08:29:59

 GBp

435

139.70

 XLON

 x8K9PRuHPr4

 20-Jul-2022

 08:29:29

 GBp

554

139.85

 XLON

 x8K9PRuHP2C

 20-Jul-2022

 08:29:25

 GBp

557

139.85

 XLON

 x8K9PRuHP9U

 20-Jul-2022

 08:28:56

 GBp

340

139.60

 XLON

 x8K9PRuHPQI

 20-Jul-2022

 08:26:35

 GBp

1,172

139.40

 XLON

 x8K9PRuH7S0

 20-Jul-2022

 08:26:28

 GBp

340

139.25

 XLON

 x8K9PRuH7Ot

 20-Jul-2022

 08:26:23

 GBp

544

139.30

 XLON

 x8K9PRuH4ak

 20-Jul-2022

 08:26:23

 GBp

900

139.30

 XLON

 x8K9PRuH4am

 20-Jul-2022

 08:26:23

 GBp

340

139.20

 XLON

 x8K9PRuH4cg

 20-Jul-2022

 08:26:23

 GBp

567

139.15

 XLON

 x8K9PRuH4cW

 20-Jul-2022

 08:26:23

 GBp

1,120

139.20

 XLON

 x8K9PRuH4dM

 20-Jul-2022

 08:26:23

 GBp

654

139.30

 XLON

 x8K9PRuH4dn

 20-Jul-2022

 08:26:23

 GBp

333

139.15

 XLON

 x8K9PRuH4dO

 20-Jul-2022

 08:24:28

 GBp

371

139.80

 XLON

 x8K9PRuH59f

 20-Jul-2022

 08:24:28

 GBp

352

139.80

 XLON

 x8K9PRuH5ED

 20-Jul-2022

 08:23:58

 GBp

572

139.90

 XLON

 x8K9PRuH2jS

 20-Jul-2022

 08:22:40

 GBp

1,009

139.95

 XLON

 x8K9PRuH3xT

 20-Jul-2022

 08:20:23

 GBp

455

140.00

 XLON

 x8K9PRuH1mj

 20-Jul-2022

 08:16:54

 GBp

213

140.00

 XLON

 x8K9PRuHFmG

 20-Jul-2022

 08:16:54

 GBp

182

140.00

 XLON

 x8K9PRuHFmI

 20-Jul-2022

 08:16:54

 GBp

900

140.00

 XLON

 x8K9PRuHFmK

 20-Jul-2022

 08:16:03

 GBp

457

139.75

 XLON

 x8K9PRuHFHI

 20-Jul-2022

 08:15:52

 GBp

514

139.95

 XLON

 x8K9PRuHCcs

 20-Jul-2022

 08:15:05

 GBp

340

140.00

 XLON

 x8K9PRuHCBa

 20-Jul-2022

 08:13:00

 GBp

368

139.70

 XLON

 x8K9PRuHAWv

 20-Jul-2022

 08:13:00

 GBp

900

139.70

 XLON

 x8K9PRuHAWx

 20-Jul-2022

 08:12:49

 GBp

450

139.70

 XLON

 x8K9PRuHAes

 20-Jul-2022

 08:12:47

 GBp

282

139.85

 XLON

 x8K9PRuHAhL

 20-Jul-2022

 08:12:26

 GBp

284

139.90

 XLON

 x8K9PRuHA@9

 20-Jul-2022

 08:12:22

 GBp

284

139.95

 XLON

 x8K9PRuHA4s

 20-Jul-2022

 08:12:22

 GBp

408

140.00

 XLON

 x8K9PRuHA4x

 

On ASX:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

0

n/a

ASX

n/a

n/a

 

 

 

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