Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
28 July 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 27 July 2022 it had purchased a total of (a) 225,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 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 27 July 2022 |
225,000 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 27 July 2022 |
£1.4210 |
n/a |
n/a |
n/a |
|
Lowest price paid (per ordinary share/CDI) on 27 July 2022 |
£1.4065 |
n/a |
n/a |
n/a |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.4138 |
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 6,503,403. As such, the Company has now bought back 6,728,403 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 1,436,247,773.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
+44 7483 399 303 |
|
Head of Investor Relations |
richard.smith@virginmoneyukplc.com |
|
|
|
|
Amil Nathwani |
+44 7702 100 398 |
|
Senior Manager, Investor Relations |
|
|
|
|
|
Martin Pollard |
+44 7894 814 195 |
|
Senior Manager, Investor Relations |
martin.pollard@virginmoneyukplc.com |
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585436 |
|
Group Company Secretary |
lorna.mcmillan@virginmoneyukplc.com |
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|
press.office@virginmoneyukplc.com |
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
GB00BD6GN030 |
|
Intermediary Name |
Citigroup Global Markets Limited |
|
Intermediary Code |
SBILGB2L |
|
Time zone |
GMT+1 |
|
Currency |
GBP |
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
27-Jul-2022 |
16:07:44 |
GBp |
46 |
141.00 |
XLON |
x8K9Q4961$A |
|
27-Jul-2022 |
16:07:39 |
GBp |
236 |
141.00 |
XLON |
x8K9Q4961uV |
|
27-Jul-2022 |
16:07:39 |
GBp |
198 |
141.00 |
XLON |
x8K9Q4961xX |
|
27-Jul-2022 |
16:06:53 |
GBp |
567 |
141.05 |
XLON |
x8K9Q4961Vv |
|
27-Jul-2022 |
16:05:55 |
GBp |
305 |
141.05 |
XLON |
x8K9Q496E5T |
|
27-Jul-2022 |
16:05:50 |
GBp |
368 |
141.05 |
XLON |
x8K9Q496E1J |
|
27-Jul-2022 |
16:04:49 |
GBp |
341 |
141.05 |
XLON |
x8K9Q496FYA |
|
27-Jul-2022 |
16:04:49 |
GBp |
418 |
141.05 |
XLON |
x8K9Q496FYH |
|
27-Jul-2022 |
16:03:37 |
GBp |
335 |
141.05 |
XLON |
x8K9Q496FMO |
|
27-Jul-2022 |
16:03:33 |
GBp |
604 |
141.10 |
XLON |
x8K9Q496FIb |
|
27-Jul-2022 |
16:03:33 |
GBp |
420 |
141.05 |
XLON |
x8K9Q496FIZ |
|
27-Jul-2022 |
16:02:26 |
GBp |
379 |
141.10 |
XLON |
x8K9Q496C63 |
|
27-Jul-2022 |
16:02:26 |
GBp |
364 |
141.15 |
XLON |
x8K9Q496C6c |
|
27-Jul-2022 |
16:02:26 |
GBp |
220 |
141.15 |
XLON |
x8K9Q496C6e |
|
27-Jul-2022 |
16:02:26 |
GBp |
900 |
141.15 |
XLON |
x8K9Q496C6g |
|
27-Jul-2022 |
16:02:26 |
GBp |
2,834 |
141.15 |
XLON |
x8K9Q496C6w |
|
27-Jul-2022 |
16:02:26 |
GBp |
900 |
141.15 |
XLON |
x8K9Q496C6y |
|
27-Jul-2022 |
16:01:51 |
GBp |
370 |
141.15 |
XLON |
x8K9Q496CJY |
|
27-Jul-2022 |
15:57:14 |
GBp |
417 |
141.00 |
XLON |
x8K9Q496BpU |
|
27-Jul-2022 |
15:55:38 |
GBp |
279 |
141.00 |
XLON |
x8K9Q4968Y@ |
|
27-Jul-2022 |
15:55:38 |
GBp |
341 |
141.00 |
XLON |
x8K9Q4968Yd |
|
27-Jul-2022 |
15:55:38 |
GBp |
156 |
141.00 |
XLON |
x8K9Q4968Yy |
|
27-Jul-2022 |
15:55:38 |
GBp |
420 |
141.00 |
XLON |
x8K9Q4968ZK |
|
27-Jul-2022 |
15:55:38 |
GBp |
309 |
141.00 |
XLON |
x8K9Q4968Zs |
|
27-Jul-2022 |
15:55:38 |
GBp |
480 |
141.00 |
XLON |
x8K9Q4968Zu |
|
27-Jul-2022 |
15:50:39 |
GBp |
425 |
140.95 |
XLON |
x8K9Q497sJB |
|
27-Jul-2022 |
15:50:39 |
GBp |
297 |
140.90 |
XLON |
x8K9Q497sJD |
|
27-Jul-2022 |
15:49:02 |
GBp |
341 |
141.10 |
XLON |
x8K9Q497t2@ |
|
27-Jul-2022 |
15:48:11 |
GBp |
480 |
141.10 |
XLON |
x8K9Q497qks |
|
27-Jul-2022 |
15:48:11 |
GBp |
104 |
141.10 |
XLON |
x8K9Q497qku |
|
27-Jul-2022 |
15:48:10 |
GBp |
456 |
141.15 |
XLON |
x8K9Q497qkK |
|
27-Jul-2022 |
15:47:53 |
GBp |
6 |
141.15 |
XLON |
x8K9Q497qpQ |
|
27-Jul-2022 |
15:47:17 |
GBp |
750 |
141.15 |
XLON |
x8K9Q497qLe |
|
27-Jul-2022 |
15:47:17 |
GBp |
353 |
141.15 |
XLON |
x8K9Q497qLH |
|
27-Jul-2022 |
15:47:17 |
GBp |
732 |
141.15 |
XLON |
x8K9Q497qLy |
|
27-Jul-2022 |
15:45:16 |
GBp |
269 |
141.15 |
XLON |
x8K9Q497rJX |
|
27-Jul-2022 |
15:42:54 |
GBp |
598 |
141.05 |
XLON |
x8K9Q497pnN |
|
27-Jul-2022 |
15:42:03 |
GBp |
603 |
141.15 |
XLON |
x8K9Q497pH8 |
|
27-Jul-2022 |
15:41:07 |
GBp |
395 |
141.30 |
XLON |
x8K9Q497mg@ |
|
27-Jul-2022 |
15:41:07 |
GBp |
97 |
141.30 |
XLON |
x8K9Q497mg0 |
|
27-Jul-2022 |
15:41:07 |
GBp |
243 |
141.30 |
XLON |
x8K9Q497mgB |
|
27-Jul-2022 |
15:41:07 |
GBp |
20 |
141.30 |
XLON |
x8K9Q497mgD |
|
27-Jul-2022 |
15:41:07 |
GBp |
343 |
141.20 |
XLON |
x8K9Q497mgd |
|
27-Jul-2022 |
15:41:07 |
GBp |
253 |
141.30 |
XLON |
x8K9Q497mgj |
|
27-Jul-2022 |
15:41:07 |
GBp |
330 |
141.25 |
XLON |
x8K9Q497mgl |
|
27-Jul-2022 |
15:41:07 |
GBp |
97 |
141.25 |
XLON |
x8K9Q497mgn |
|
27-Jul-2022 |
15:41:07 |
GBp |
900 |
141.25 |
XLON |
x8K9Q497mgp |
|
27-Jul-2022 |
15:41:07 |
GBp |
378 |
141.20 |
XLON |
x8K9Q497mgs |
|
27-Jul-2022 |
15:41:07 |
GBp |
900 |
141.25 |
XLON |
x8K9Q497mgW |
|
27-Jul-2022 |
15:41:07 |
GBp |
1,723 |
141.30 |
XLON |
x8K9Q497mgw |
|
27-Jul-2022 |
15:41:07 |
GBp |
400 |
141.30 |
XLON |
x8K9Q497mgy |
|
27-Jul-2022 |
15:41:07 |
GBp |
452 |
141.25 |
XLON |
x8K9Q497mhU |
|
27-Jul-2022 |
15:41:04 |
GBp |
926 |
141.30 |
XLON |
x8K9Q497mq9 |
|
27-Jul-2022 |
15:41:04 |
GBp |
395 |
141.30 |
XLON |
x8K9Q497mqB |
|
27-Jul-2022 |
15:41:02 |
GBp |
589 |
141.30 |
XLON |
x8K9Q497msb |
|
27-Jul-2022 |
15:41:02 |
GBp |
1 |
141.30 |
XLON |
x8K9Q497msd |
|
27-Jul-2022 |
15:41:02 |
GBp |
22 |
141.30 |
XLON |
x8K9Q497msf |
|
27-Jul-2022 |
15:41:02 |
GBp |
524 |
141.25 |
XLON |
x8K9Q497msi |
|
27-Jul-2022 |
15:41:02 |
GBp |
621 |
141.30 |
XLON |
x8K9Q497msZ |
|
27-Jul-2022 |
15:41:02 |
GBp |
598 |
141.30 |
XLON |
x8K9Q497mt9 |
|
27-Jul-2022 |
15:41:02 |
GBp |
213 |
141.30 |
XLON |
x8K9Q497mtH |
|
27-Jul-2022 |
15:41:02 |
GBp |
1,247 |
141.30 |
XLON |
x8K9Q497mtJ |
|
27-Jul-2022 |
15:41:02 |
GBp |
310 |
141.30 |
XLON |
x8K9Q497mtL |
|
27-Jul-2022 |
15:41:02 |
GBp |
14 |
141.30 |
XLON |
x8K9Q497mtN |
|
27-Jul-2022 |
15:40:59 |
GBp |
317 |
141.30 |
XLON |
x8K9Q497mmo |
|
27-Jul-2022 |
15:29:54 |
GBp |
341 |
140.95 |
XLON |
x8K9Q497xrY |
|
27-Jul-2022 |
15:29:53 |
GBp |
374 |
141.00 |
XLON |
x8K9Q497xrP |
|
27-Jul-2022 |
15:28:16 |
GBp |
341 |
141.05 |
XLON |
x8K9Q497vZb |
|
27-Jul-2022 |
15:26:23 |
GBp |
196 |
141.00 |
XLON |
x8K9Q497c5M |
|
27-Jul-2022 |
15:26:23 |
GBp |
400 |
141.00 |
XLON |
x8K9Q497c5O |
|
27-Jul-2022 |
15:22:57 |
GBp |
900 |
141.00 |
XLON |
x8K9Q497bs$ |
|
27-Jul-2022 |
15:22:57 |
GBp |
352 |
140.95 |
XLON |
x8K9Q497bs2 |
|
27-Jul-2022 |
15:22:57 |
GBp |
281 |
141.00 |
XLON |
x8K9Q497bsz |
|
27-Jul-2022 |
15:21:00 |
GBp |
321 |
141.00 |
XLON |
x8K9Q497Ztg |
|
27-Jul-2022 |
15:21:00 |
GBp |
40 |
141.05 |
XLON |
x8K9Q497Ztk |
|
27-Jul-2022 |
15:21:00 |
GBp |
355 |
141.05 |
XLON |
x8K9Q497Ztm |
|
27-Jul-2022 |
15:20:29 |
GBp |
453 |
141.15 |
XLON |
x8K9Q497ZE@ |
|
27-Jul-2022 |
15:20:29 |
GBp |
589 |
141.10 |
XLON |
x8K9Q497ZE0 |
|
27-Jul-2022 |
15:20:29 |
GBp |
900 |
141.10 |
XLON |
x8K9Q497ZE2 |
|
27-Jul-2022 |
15:20:29 |
GBp |
379 |
141.15 |
XLON |
x8K9Q497ZEA |
|
27-Jul-2022 |
15:20:29 |
GBp |
72 |
141.15 |
XLON |
x8K9Q497ZEw |
|
27-Jul-2022 |
15:20:29 |
GBp |
1,178 |
141.15 |
XLON |
x8K9Q497ZEy |
|
27-Jul-2022 |
15:19:50 |
GBp |
900 |
141.15 |
XLON |
x8K9Q497Wyq |
|
27-Jul-2022 |
15:16:04 |
GBp |
359 |
140.95 |
XLON |
x8K9Q497kGW |
|
27-Jul-2022 |
15:14:25 |
GBp |
442 |
140.95 |
XLON |
x8K9Q497ii7 |
|
27-Jul-2022 |
15:13:48 |
GBp |
1,756 |
141.00 |
XLON |
x8K9Q497iAt |
|
27-Jul-2022 |
15:13:48 |
GBp |
900 |
140.95 |
XLON |
x8K9Q497iAv |
|
27-Jul-2022 |
15:13:23 |
GBp |
418 |
141.00 |
XLON |
x8K9Q497jbR |
|
27-Jul-2022 |
15:13:23 |
GBp |
147 |
141.00 |
XLON |
x8K9Q497jbT |
|
27-Jul-2022 |
15:12:59 |
GBp |
900 |
141.00 |
XLON |
x8K9Q497jpr |
|
27-Jul-2022 |
15:12:59 |
GBp |
380 |
141.00 |
XLON |
x8K9Q497jpz |
|
27-Jul-2022 |
15:08:22 |
GBp |
341 |
140.95 |
XLON |
x8K9Q497eSm |
|
27-Jul-2022 |
15:08:20 |
GBp |
3 |
141.05 |
XLON |
x8K9Q497eV4 |
|
27-Jul-2022 |
15:08:20 |
GBp |
400 |
141.05 |
XLON |
x8K9Q497eV6 |
|
27-Jul-2022 |
15:08:20 |
GBp |
428 |
141.00 |
XLON |
x8K9Q497eVD |
|
27-Jul-2022 |
15:07:44 |
GBp |
256 |
141.05 |
XLON |
x8K9Q497fom |
|
27-Jul-2022 |
15:06:26 |
GBp |
377 |
140.90 |
XLON |
x8K9Q497MyB |
|
27-Jul-2022 |
15:06:26 |
GBp |
341 |
140.90 |
XLON |
x8K9Q497Myl |
|
27-Jul-2022 |
15:06:26 |
GBp |
176 |
140.90 |
XLON |
x8K9Q497MzQ |
|
27-Jul-2022 |
15:06:26 |
GBp |
710 |
140.90 |
XLON |
x8K9Q497MzS |
|
27-Jul-2022 |
15:06:26 |
GBp |
900 |
140.90 |
XLON |
x8K9Q497MzU |
|
27-Jul-2022 |
15:06:14 |
GBp |
372 |
140.95 |
XLON |
x8K9Q497MD2 |
|
27-Jul-2022 |
15:04:27 |
GBp |
600 |
140.95 |
XLON |
x8K9Q497KQa |
|
27-Jul-2022 |
15:04:27 |
GBp |
374 |
140.95 |
XLON |
x8K9Q497KQh |
|
27-Jul-2022 |
15:02:54 |
GBp |
89 |
141.00 |
XLON |
x8K9Q497LGg |
|
27-Jul-2022 |
15:02:54 |
GBp |
371 |
141.00 |
XLON |
x8K9Q497LGi |
|
27-Jul-2022 |
15:01:24 |
GBp |
461 |
141.15 |
XLON |
x8K9Q497IFo |
|
27-Jul-2022 |
15:00:37 |
GBp |
397 |
141.35 |
XLON |
x8K9Q497JZ@ |
|
27-Jul-2022 |
15:00:37 |
GBp |
361 |
141.40 |
XLON |
x8K9Q497JZ4 |
|
27-Jul-2022 |
15:00:37 |
GBp |
36 |
141.40 |
XLON |
x8K9Q497JZ6 |
|
27-Jul-2022 |
15:00:08 |
GBp |
394 |
141.55 |
XLON |
x8K9Q497J$H |
|
27-Jul-2022 |
15:00:03 |
GBp |
341 |
141.60 |
XLON |
x8K9Q497JwQ |
|
27-Jul-2022 |
15:00:02 |
GBp |
438 |
141.65 |
XLON |
x8K9Q497J5D |
|
27-Jul-2022 |
14:59:34 |
GBp |
616 |
141.80 |
XLON |
x8K9Q497J9n |
|
27-Jul-2022 |
14:59:34 |
GBp |
378 |
141.75 |
XLON |
x8K9Q497J9q |
|
27-Jul-2022 |
14:58:45 |
GBp |
616 |
141.85 |
XLON |
x8K9Q497GXq |
|
27-Jul-2022 |
14:57:46 |
GBp |
213 |
141.85 |
XLON |
x8K9Q497G@5 |
|
27-Jul-2022 |
14:57:46 |
GBp |
547 |
141.85 |
XLON |
x8K9Q497G@7 |
|
27-Jul-2022 |
14:57:46 |
GBp |
385 |
141.80 |
XLON |
x8K9Q497G@A |
|
27-Jul-2022 |
14:57:46 |
GBp |
257 |
141.85 |
XLON |
x8K9Q497G@t |
|
27-Jul-2022 |
14:57:46 |
GBp |
259 |
141.85 |
XLON |
x8K9Q497G@v |
|
27-Jul-2022 |
14:57:45 |
GBp |
388 |
141.90 |
XLON |
x8K9Q497Guj |
|
27-Jul-2022 |
14:57:45 |
GBp |
341 |
141.90 |
XLON |
x8K9Q497GuY |
|
27-Jul-2022 |
14:57:45 |
GBp |
341 |
141.85 |
XLON |
x8K9Q497GvV |
|
27-Jul-2022 |
14:55:24 |
GBp |
341 |
141.85 |
XLON |
x8K9Q497H26 |
|
27-Jul-2022 |
14:54:01 |
GBp |
1,798 |
141.75 |
XLON |
x8K9Q497Ust |
|
27-Jul-2022 |
14:54:01 |
GBp |
147 |
141.75 |
XLON |
x8K9Q497Usv |
|
27-Jul-2022 |
14:54:01 |
GBp |
721 |
141.75 |
XLON |
x8K9Q497Usx |
|
27-Jul-2022 |
14:54:01 |
GBp |
513 |
141.75 |
XLON |
x8K9Q497Use |
|
27-Jul-2022 |
14:54:01 |
GBp |
732 |
141.75 |
XLON |
x8K9Q497Usg |
|
27-Jul-2022 |
14:54:00 |
GBp |
615 |
141.75 |
XLON |
x8K9Q497UsO |
|
27-Jul-2022 |
14:54:00 |
GBp |
427 |
141.70 |
XLON |
x8K9Q497Un$ |
|
27-Jul-2022 |
14:54:00 |
GBp |
604 |
141.70 |
XLON |
x8K9Q497Unv |
|
27-Jul-2022 |
14:54:00 |
GBp |
3,035 |
141.75 |
XLON |
x8K9Q497Us9 |
|
27-Jul-2022 |
14:54:00 |
GBp |
220 |
141.75 |
XLON |
x8K9Q497UsB |
|
27-Jul-2022 |
14:54:00 |
GBp |
285 |
141.75 |
XLON |
x8K9Q497UsD |
|
27-Jul-2022 |
14:52:28 |
GBp |
425 |
141.70 |
XLON |
x8K9Q497VcC |
|
27-Jul-2022 |
14:51:30 |
GBp |
70 |
141.65 |
XLON |
x8K9Q497V3S |
|
27-Jul-2022 |
14:51:30 |
GBp |
353 |
141.65 |
XLON |
x8K9Q497V3U |
|
27-Jul-2022 |
14:50:50 |
GBp |
617 |
141.70 |
XLON |
x8K9Q497Sbu |
|
27-Jul-2022 |
14:50:42 |
GBp |
427 |
141.70 |
XLON |
x8K9Q497SZO |
|
27-Jul-2022 |
14:50:24 |
GBp |
413 |
141.65 |
XLON |
x8K9Q497Sq@ |
|
27-Jul-2022 |
14:41:48 |
GBp |
383 |
141.45 |
XLON |
x8K9Q497O5v |
|
27-Jul-2022 |
14:40:29 |
GBp |
465 |
141.45 |
XLON |
x8K9Q497PXF |
|
27-Jul-2022 |
14:40:11 |
GBp |
853 |
141.50 |
XLON |
x8K9Q497PrI |
|
27-Jul-2022 |
14:40:11 |
GBp |
80 |
141.50 |
XLON |
x8K9Q497PrK |
|
27-Jul-2022 |
14:40:11 |
GBp |
46 |
141.50 |
XLON |
x8K9Q497PrM |
|
27-Jul-2022 |
14:40:08 |
GBp |
147 |
141.45 |
XLON |
x8K9Q497Pt9 |
|
27-Jul-2022 |
14:38:27 |
GBp |
426 |
141.30 |
XLON |
x8K9Q4976k$ |
|
27-Jul-2022 |
14:38:27 |
GBp |
231 |
141.25 |
XLON |
x8K9Q4976ku |
|
27-Jul-2022 |
14:38:27 |
GBp |
45 |
141.25 |
XLON |
x8K9Q4976kw |
|
27-Jul-2022 |
14:37:56 |
GBp |
455 |
141.30 |
XLON |
x8K9Q497675 |
|
27-Jul-2022 |
14:37:56 |
GBp |
416 |
141.30 |
XLON |
x8K9Q49767s |
|
27-Jul-2022 |
14:37:33 |
GBp |
570 |
141.15 |
XLON |
x8K9Q4976HF |
|
27-Jul-2022 |
14:36:11 |
GBp |
341 |
141.15 |
XLON |
x8K9Q4977D1 |
|
27-Jul-2022 |
14:36:07 |
GBp |
397 |
141.20 |
XLON |
x8K9Q49778c |
|
27-Jul-2022 |
14:36:07 |
GBp |
341 |
141.20 |
XLON |
x8K9Q49778W |
|
27-Jul-2022 |
14:36:07 |
GBp |
673 |
141.20 |
XLON |
x8K9Q49779M |
|
27-Jul-2022 |
14:36:07 |
GBp |
559 |
141.20 |
XLON |
x8K9Q49779O |
|
27-Jul-2022 |
14:35:04 |
GBp |
900 |
141.20 |
XLON |
x8K9Q4974tI |
|
27-Jul-2022 |
14:33:53 |
GBp |
147 |
141.25 |
XLON |
x8K9Q4974Oj |
|
27-Jul-2022 |
14:33:53 |
GBp |
900 |
141.25 |
XLON |
x8K9Q4974Ol |
|
27-Jul-2022 |
14:33:53 |
GBp |
23 |
141.25 |
XLON |
x8K9Q4974On |
|
27-Jul-2022 |
14:33:53 |
GBp |
398 |
141.20 |
XLON |
x8K9Q4974Oq |
|
27-Jul-2022 |
14:32:31 |
GBp |
499 |
141.05 |
XLON |
x8K9Q4975D9 |
|
27-Jul-2022 |
14:31:23 |
GBp |
419 |
140.95 |
XLON |
x8K9Q4972tB |
|
27-Jul-2022 |
14:31:04 |
GBp |
602 |
141.00 |
XLON |
x8K9Q497254 |
|
27-Jul-2022 |
14:30:56 |
GBp |
400 |
141.05 |
XLON |
x8K9Q4972C0 |
|
27-Jul-2022 |
14:30:56 |
GBp |
204 |
141.05 |
XLON |
x8K9Q4972Cq |
|
27-Jul-2022 |
14:30:19 |
GBp |
423 |
141.05 |
XLON |
x8K9Q4972UQ |
|
27-Jul-2022 |
14:30:08 |
GBp |
568 |
141.15 |
XLON |
x8K9Q4973WE |
|
27-Jul-2022 |
14:30:08 |
GBp |
289 |
141.15 |
XLON |
x8K9Q4973WK |
|
27-Jul-2022 |
14:28:40 |
GBp |
341 |
141.10 |
XLON |
x8K9Q4973Qe |
|
27-Jul-2022 |
14:28:40 |
GBp |
146 |
141.10 |
XLON |
x8K9Q4973Qg |
|
27-Jul-2022 |
14:28:00 |
GBp |
404 |
141.25 |
XLON |
x8K9Q4970tj |
|
27-Jul-2022 |
14:28:00 |
GBp |
1,176 |
141.25 |
XLON |
x8K9Q4970tl |
|
27-Jul-2022 |
14:28:00 |
GBp |
270 |
141.25 |
XLON |
x8K9Q4970tn |
|
27-Jul-2022 |
14:28:00 |
GBp |
612 |
141.25 |
XLON |
x8K9Q4970ty |
|
27-Jul-2022 |
14:24:24 |
GBp |
499 |
141.05 |
XLON |
x8K9Q4971D9 |
|
27-Jul-2022 |
14:22:28 |
GBp |
341 |
141.20 |
XLON |
x8K9Q497EuG |
|
27-Jul-2022 |
14:21:17 |
GBp |
389 |
141.20 |
XLON |
x8K9Q497FsB |
|
27-Jul-2022 |
14:21:17 |
GBp |
155 |
141.25 |
XLON |
x8K9Q497FsF |
|
27-Jul-2022 |
14:21:17 |
GBp |
400 |
141.25 |
XLON |
x8K9Q497FsH |
|
27-Jul-2022 |
14:21:17 |
GBp |
80 |
141.30 |
XLON |
x8K9Q497Fnt |
|
27-Jul-2022 |
14:21:17 |
GBp |
400 |
141.30 |
XLON |
x8K9Q497Fnv |
|
27-Jul-2022 |
14:20:05 |
GBp |
431 |
141.25 |
XLON |
x8K9Q497Ccd |
|
27-Jul-2022 |
14:18:45 |
GBp |
308 |
141.25 |
XLON |
x8K9Q497CLg |
|
27-Jul-2022 |
14:18:45 |
GBp |
1,155 |
141.25 |
XLON |
x8K9Q497CLi |
|
27-Jul-2022 |
14:16:28 |
GBp |
712 |
141.15 |
XLON |
x8K9Q497DIv |
|
27-Jul-2022 |
14:13:02 |
GBp |
471 |
141.05 |
XLON |
x8K9Q497BEY |
|
27-Jul-2022 |
14:13:02 |
GBp |
335 |
141.10 |
XLON |
x8K9Q497BFS |
|
27-Jul-2022 |
14:11:12 |
GBp |
465 |
141.10 |
XLON |
x8K9Q49787I |
|
27-Jul-2022 |
14:11:00 |
GBp |
48 |
141.15 |
XLON |
x8K9Q4978Dw |
|
27-Jul-2022 |
14:11:00 |
GBp |
400 |
141.15 |
XLON |
x8K9Q4978Dy |
|
27-Jul-2022 |
14:08:44 |
GBp |
255 |
141.20 |
XLON |
x8K9Q4979B5 |
|
27-Jul-2022 |
14:07:55 |
GBp |
341 |
141.40 |
XLON |
x8K9Q490seB |
|
27-Jul-2022 |
14:07:55 |
GBp |
341 |
141.40 |
XLON |
x8K9Q490seW |
|
27-Jul-2022 |
14:06:16 |
GBp |
277 |
141.40 |
XLON |
x8K9Q490tiO |
|
27-Jul-2022 |
14:06:15 |
GBp |
282 |
141.40 |
XLON |
x8K9Q490tll |
|
27-Jul-2022 |
14:06:15 |
GBp |
1 |
141.45 |
XLON |
x8K9Q490tln |
|
27-Jul-2022 |
14:06:15 |
GBp |
405 |
141.45 |
XLON |
x8K9Q490tlp |
|
27-Jul-2022 |
14:04:51 |
GBp |
453 |
141.45 |
XLON |
x8K9Q490tIQ |
|
27-Jul-2022 |
14:04:48 |
GBp |
253 |
141.50 |
XLON |
x8K9Q490tSm |
|
27-Jul-2022 |
14:04:48 |
GBp |
147 |
141.50 |
XLON |
x8K9Q490tSo |
|
27-Jul-2022 |
14:03:57 |
GBp |
579 |
141.50 |
XLON |
x8K9Q490qsb |
|
27-Jul-2022 |
14:03:57 |
GBp |
395 |
141.50 |
XLON |
x8K9Q490qsd |
|
27-Jul-2022 |
14:03:57 |
GBp |
708 |
141.50 |
XLON |
x8K9Q490qst |
|
27-Jul-2022 |
14:00:23 |
GBp |
798 |
141.40 |
XLON |
x8K9Q490ofw |
|
27-Jul-2022 |
14:00:23 |
GBp |
336 |
141.40 |
XLON |
x8K9Q490ofy |
|
27-Jul-2022 |
13:58:59 |
GBp |
564 |
141.40 |
XLON |
x8K9Q490oQ$ |
|
27-Jul-2022 |
13:58:58 |
GBp |
475 |
141.40 |
XLON |
x8K9Q490oQQ |
|
27-Jul-2022 |
13:58:58 |
GBp |
288 |
141.40 |
XLON |
x8K9Q490pb@ |
|
27-Jul-2022 |
13:58:58 |
GBp |
588 |
141.40 |
XLON |
x8K9Q490pb0 |
|
27-Jul-2022 |
13:58:58 |
GBp |
147 |
141.40 |
XLON |
x8K9Q490pb2 |
|
27-Jul-2022 |
13:58:58 |
GBp |
881 |
141.40 |
XLON |
x8K9Q490pb4 |
|
27-Jul-2022 |
13:58:58 |
GBp |
265 |
141.40 |
XLON |
x8K9Q490pbd |
|
27-Jul-2022 |
13:58:58 |
GBp |
147 |
141.40 |
XLON |
x8K9Q490pbf |
|
27-Jul-2022 |
13:58:58 |
GBp |
324 |
141.40 |
XLON |
x8K9Q490pbm |
|
27-Jul-2022 |
13:56:58 |
GBp |
716 |
141.30 |
XLON |
x8K9Q490pUS |
|
27-Jul-2022 |
13:56:01 |
GBp |
372 |
141.30 |
XLON |
x8K9Q490m@C |
|
27-Jul-2022 |
13:52:10 |
GBp |
728 |
141.30 |
XLON |
x8K9Q490@jW |
|
27-Jul-2022 |
13:52:03 |
GBp |
741 |
141.30 |
XLON |
x8K9Q490@l3 |
|
27-Jul-2022 |
13:52:03 |
GBp |
370 |
141.30 |
XLON |
x8K9Q490@l6 |
|
27-Jul-2022 |
13:51:58 |
GBp |
370 |
141.35 |
XLON |
x8K9Q490@rh |
|
27-Jul-2022 |
13:47:03 |
GBp |
119 |
141.10 |
XLON |
x8K9Q490yya |
|
27-Jul-2022 |
13:47:03 |
GBp |
170 |
141.10 |
XLON |
x8K9Q490yyc |
|
27-Jul-2022 |
13:47:03 |
GBp |
52 |
141.10 |
XLON |
x8K9Q490yyY |
|
27-Jul-2022 |
13:44:59 |
GBp |
71 |
141.00 |
XLON |
x8K9Q490zss |
|
27-Jul-2022 |
13:44:59 |
GBp |
392 |
141.00 |
XLON |
x8K9Q490zsu |
|
27-Jul-2022 |
13:44:59 |
GBp |
66 |
141.00 |
XLON |
x8K9Q490zsz |
|
27-Jul-2022 |
13:43:36 |
GBp |
176 |
141.00 |
XLON |
x8K9Q490zGO |
|
27-Jul-2022 |
13:43:36 |
GBp |
165 |
141.00 |
XLON |
x8K9Q490zGQ |
|
27-Jul-2022 |
13:43:00 |
GBp |
170 |
141.00 |
XLON |
x8K9Q490wWW |
|
27-Jul-2022 |
13:43:00 |
GBp |
85 |
141.00 |
XLON |
x8K9Q490wXU |
|
27-Jul-2022 |
13:41:53 |
GBp |
51 |
141.40 |
XLON |
x8K9Q490w2i |
|
27-Jul-2022 |
13:41:53 |
GBp |
50 |
141.40 |
XLON |
x8K9Q490w2k |
|
27-Jul-2022 |
13:41:53 |
GBp |
101 |
141.40 |
XLON |
x8K9Q490w2m |
|
27-Jul-2022 |
13:41:53 |
GBp |
168 |
141.40 |
XLON |
x8K9Q490w2o |
|
27-Jul-2022 |
13:41:24 |
GBp |
111 |
141.85 |
XLON |
x8K9Q490wHs |
|
27-Jul-2022 |
13:41:24 |
GBp |
341 |
141.75 |
XLON |
x8K9Q490wN3 |
|
27-Jul-2022 |
13:41:24 |
GBp |
419 |
141.80 |
XLON |
x8K9Q490wN9 |
|
27-Jul-2022 |
13:41:24 |
GBp |
55 |
141.80 |
XLON |
x8K9Q490wNB |
|
27-Jul-2022 |
13:41:24 |
GBp |
317 |
141.70 |
XLON |
x8K9Q490wNy |
|
27-Jul-2022 |
13:41:23 |
GBp |
108 |
141.85 |
XLON |
x8K9Q490wHu |
|
27-Jul-2022 |
13:41:23 |
GBp |
122 |
141.85 |
XLON |
x8K9Q490wHw |
|
27-Jul-2022 |
13:41:23 |
GBp |
200 |
141.90 |
XLON |
x8K9Q490wH0 |
|
27-Jul-2022 |
13:41:23 |
GBp |
157 |
141.90 |
XLON |
x8K9Q490wH2 |
|
27-Jul-2022 |
13:41:12 |
GBp |
357 |
141.90 |
XLON |
x8K9Q490wVe |
|
27-Jul-2022 |
13:40:34 |
GBp |
104 |
141.85 |
XLON |
x8K9Q490xeY |
|
27-Jul-2022 |
13:39:55 |
GBp |
58 |
141.85 |
XLON |
x8K9Q490x5p |
|
27-Jul-2022 |
13:39:55 |
GBp |
9 |
141.85 |
XLON |
x8K9Q490x5r |
|
27-Jul-2022 |
13:39:45 |
GBp |
751 |
141.90 |
XLON |
x8K9Q490x09 |
|
27-Jul-2022 |
13:39:45 |
GBp |
434 |
141.90 |
XLON |
x8K9Q490x0Q |
|
27-Jul-2022 |
13:39:45 |
GBp |
900 |
141.90 |
XLON |
x8K9Q490x0S |
|
27-Jul-2022 |
13:39:45 |
GBp |
356 |
141.90 |
XLON |
x8K9Q490x3Z |
|
27-Jul-2022 |
13:36:29 |
GBp |
341 |
141.95 |
XLON |
x8K9Q490vXX |
|
27-Jul-2022 |
13:36:29 |
GBp |
341 |
141.95 |
XLON |
x8K9Q490vcO |
|
27-Jul-2022 |
13:35:14 |
GBp |
96 |
141.95 |
XLON |
x8K9Q490v4D |
|
27-Jul-2022 |
13:32:16 |
GBp |
244 |
141.80 |
XLON |
x8K9Q490cH4 |
|
27-Jul-2022 |
13:30:02 |
GBp |
341 |
141.80 |
XLON |
x8K9Q490dOI |
|
27-Jul-2022 |
13:30:02 |
GBp |
387 |
141.80 |
XLON |
x8K9Q490dOZ |
|
27-Jul-2022 |
13:30:02 |
GBp |
347 |
141.80 |
XLON |
x8K9Q490dQv |
|
27-Jul-2022 |
13:30:02 |
GBp |
63 |
141.75 |
XLON |
x8K9Q490dVY |
|
27-Jul-2022 |
13:28:41 |
GBp |
61 |
141.80 |
XLON |
x8K9Q490aB5 |
|
27-Jul-2022 |
13:28:30 |
GBp |
67 |
141.80 |
XLON |
x8K9Q490aKB |
|
27-Jul-2022 |
13:28:30 |
GBp |
49 |
141.80 |
XLON |
x8K9Q490aKD |
|
27-Jul-2022 |
13:24:33 |
GBp |
192 |
141.90 |
XLON |
x8K9Q490YnC |
|
27-Jul-2022 |
13:24:33 |
GBp |
220 |
141.90 |
XLON |
x8K9Q490YnE |
|
27-Jul-2022 |
13:23:10 |
GBp |
273 |
141.90 |
XLON |
x8K9Q490YHH |
|
27-Jul-2022 |
13:23:08 |
GBp |
392 |
141.95 |
XLON |
x8K9Q490YGd |
|
27-Jul-2022 |
13:23:05 |
GBp |
597 |
142.10 |
XLON |
x8K9Q490YJ1 |
|
27-Jul-2022 |
13:23:05 |
GBp |
1,649 |
142.10 |
XLON |
x8K9Q490YJh |
|
27-Jul-2022 |
13:23:05 |
GBp |
190 |
142.10 |
XLON |
x8K9Q490YJl |
|
27-Jul-2022 |
13:21:08 |
GBp |
341 |
141.80 |
XLON |
x8K9Q490ZEX |
|
27-Jul-2022 |
13:15:53 |
GBp |
10 |
141.55 |
XLON |
x8K9Q490kkP |
|
27-Jul-2022 |
13:15:53 |
GBp |
470 |
141.55 |
XLON |
x8K9Q490kkR |
|
27-Jul-2022 |
13:15:04 |
GBp |
201 |
141.50 |
XLON |
x8K9Q490k7@ |
|
27-Jul-2022 |
13:15:04 |
GBp |
354 |
141.50 |
XLON |
x8K9Q490k70 |
|
27-Jul-2022 |
13:13:19 |
GBp |
34 |
141.55 |
XLON |
x8K9Q490l@S |
|
27-Jul-2022 |
13:13:19 |
GBp |
400 |
141.55 |
XLON |
x8K9Q490l@U |
|
27-Jul-2022 |
13:11:08 |
GBp |
444 |
141.35 |
XLON |
x8K9Q490lOY |
|
27-Jul-2022 |
13:09:15 |
GBp |
287 |
141.35 |
XLON |
x8K9Q490i4d |
|
27-Jul-2022 |
13:09:06 |
GBp |
311 |
141.40 |
XLON |
x8K9Q490i6U |
|
27-Jul-2022 |
13:08:02 |
GBp |
413 |
141.50 |
XLON |
x8K9Q490iIq |
|
27-Jul-2022 |
13:08:02 |
GBp |
13 |
141.50 |
XLON |
x8K9Q490iIs |
|
27-Jul-2022 |
13:07:11 |
GBp |
147 |
141.65 |
XLON |
x8K9Q490jlb |
|
27-Jul-2022 |
13:07:11 |
GBp |
471 |
141.65 |
XLON |
x8K9Q490jld |
|
27-Jul-2022 |
13:07:11 |
GBp |
704 |
141.65 |
XLON |
x8K9Q490jlj |
|
27-Jul-2022 |
13:07:11 |
GBp |
179 |
141.65 |
XLON |
x8K9Q490jll |
|
27-Jul-2022 |
13:07:11 |
GBp |
721 |
141.65 |
XLON |
x8K9Q490jls |
|
27-Jul-2022 |
13:07:11 |
GBp |
586 |
141.65 |
XLON |
x8K9Q490jlX |
|
27-Jul-2022 |
13:07:11 |
GBp |
207 |
141.65 |
XLON |
x8K9Q490jlZ |
|
27-Jul-2022 |
13:07:11 |
GBp |
341 |
141.60 |
XLON |
x8K9Q490jlz |
|
27-Jul-2022 |
13:07:10 |
GBp |
341 |
141.70 |
XLON |
x8K9Q490jkh |
|
27-Jul-2022 |
13:00:52 |
GBp |
341 |
141.75 |
XLON |
x8K9Q490gUY |
|
27-Jul-2022 |
12:55:07 |
GBp |
273 |
141.45 |
XLON |
x8K9Q490epM |
|
27-Jul-2022 |
12:55:07 |
GBp |
160 |
141.45 |
XLON |
x8K9Q490epO |
|
27-Jul-2022 |
12:55:04 |
GBp |
454 |
141.45 |
XLON |
x8K9Q490eok |
|
27-Jul-2022 |
12:52:30 |
GBp |
303 |
141.50 |
XLON |
x8K9Q490eQb |
|
27-Jul-2022 |
12:52:30 |
GBp |
900 |
141.50 |
XLON |
x8K9Q490eQd |
|
27-Jul-2022 |
12:52:30 |
GBp |
341 |
141.45 |
XLON |
x8K9Q490eQg |
|
27-Jul-2022 |
12:52:29 |
GBp |
341 |
141.45 |
XLON |
x8K9Q490eQr |
|
27-Jul-2022 |
12:48:26 |
GBp |
341 |
141.35 |
XLON |
x8K9Q490fR$ |
|
27-Jul-2022 |
12:48:26 |
GBp |
341 |
141.35 |
XLON |
x8K9Q490fR2 |
|
27-Jul-2022 |
12:48:26 |
GBp |
160 |
141.35 |
XLON |
x8K9Q490fRs |
|
27-Jul-2022 |
12:48:26 |
GBp |
559 |
141.35 |
XLON |
x8K9Q490fRu |
|
27-Jul-2022 |
12:48:26 |
GBp |
618 |
141.35 |
XLON |
x8K9Q490fRY |
|
27-Jul-2022 |
12:41:17 |
GBp |
516 |
141.15 |
XLON |
x8K9Q490NFh |
|
27-Jul-2022 |
12:41:17 |
GBp |
316 |
141.15 |
XLON |
x8K9Q490NFj |
|
27-Jul-2022 |
12:41:17 |
GBp |
431 |
141.15 |
XLON |
x8K9Q490NFl |
|
27-Jul-2022 |
12:41:17 |
GBp |
718 |
141.15 |
XLON |
x8K9Q490NFr |
|
27-Jul-2022 |
12:41:15 |
GBp |
900 |
141.15 |
XLON |
x8K9Q490NFS |
|
27-Jul-2022 |
12:41:15 |
GBp |
341 |
141.15 |
XLON |
x8K9Q490NEb |
|
27-Jul-2022 |
12:38:14 |
GBp |
341 |
141.20 |
XLON |
x8K9Q490KxC |
|
27-Jul-2022 |
12:36:12 |
GBp |
770 |
141.15 |
XLON |
x8K9Q490KQO |
|
27-Jul-2022 |
12:36:12 |
GBp |
341 |
141.15 |
XLON |
x8K9Q490KQV |
|
27-Jul-2022 |
12:36:09 |
GBp |
341 |
141.20 |
XLON |
x8K9Q490Lb@ |
|
27-Jul-2022 |
12:31:45 |
GBp |
341 |
141.20 |
XLON |
x8K9Q490Ijn |
|
27-Jul-2022 |
12:25:15 |
GBp |
496 |
141.10 |
XLON |
x8K9Q490JT5 |
|
27-Jul-2022 |
12:22:17 |
GBp |
439 |
141.20 |
XLON |
x8K9Q490G2o |
|
27-Jul-2022 |
12:22:09 |
GBp |
177 |
141.25 |
XLON |
x8K9Q490GDI |
|
27-Jul-2022 |
12:22:09 |
GBp |
751 |
141.25 |
XLON |
x8K9Q490GDK |
|
27-Jul-2022 |
12:22:09 |
GBp |
900 |
141.25 |
XLON |
x8K9Q490GDM |
|
27-Jul-2022 |
12:21:49 |
GBp |
554 |
141.25 |
XLON |
x8K9Q490GB4 |
|
27-Jul-2022 |
12:11:58 |
GBp |
404 |
141.00 |
XLON |
x8K9Q490U94 |
|
27-Jul-2022 |
12:11:58 |
GBp |
296 |
141.00 |
XLON |
x8K9Q490UEV |
|
27-Jul-2022 |
12:09:29 |
GBp |
437 |
141.15 |
XLON |
x8K9Q490Vrq |
|
27-Jul-2022 |
12:09:21 |
GBp |
365 |
141.15 |
XLON |
x8K9Q490Vne |
|
27-Jul-2022 |
12:09:21 |
GBp |
160 |
141.15 |
XLON |
x8K9Q490Vng |
|
27-Jul-2022 |
12:08:09 |
GBp |
467 |
141.20 |
XLON |
x8K9Q490V0p |
|
27-Jul-2022 |
12:07:40 |
GBp |
372 |
141.25 |
XLON |
x8K9Q490V8u |
|
27-Jul-2022 |
12:04:17 |
GBp |
341 |
141.25 |
XLON |
x8K9Q490SEZ |
|
27-Jul-2022 |
12:04:17 |
GBp |
535 |
141.25 |
XLON |
x8K9Q490SFk |
|
27-Jul-2022 |
12:04:17 |
GBp |
604 |
141.25 |
XLON |
x8K9Q490SFz |
|
27-Jul-2022 |
12:00:04 |
GBp |
277 |
141.30 |
XLON |
x8K9Q490TUI |
|
27-Jul-2022 |
12:00:04 |
GBp |
396 |
141.35 |
XLON |
x8K9Q490TPb |
|
27-Jul-2022 |
11:58:06 |
GBp |
1,156 |
141.50 |
XLON |
x8K9Q490QLb |
|
27-Jul-2022 |
11:58:06 |
GBp |
900 |
141.45 |
XLON |
x8K9Q490QLd |
|
27-Jul-2022 |
11:58:06 |
GBp |
341 |
141.40 |
XLON |
x8K9Q490QLg |
|
27-Jul-2022 |
11:58:06 |
GBp |
1,026 |
141.50 |
XLON |
x8K9Q490QLZ |
|
27-Jul-2022 |
11:57:45 |
GBp |
341 |
141.55 |
XLON |
x8K9Q490QTj |
|
27-Jul-2022 |
11:51:58 |
GBp |
618 |
141.50 |
XLON |
x8K9Q490O88 |
|
27-Jul-2022 |
11:51:58 |
GBp |
205 |
141.50 |
XLON |
x8K9Q490O8G |
|
27-Jul-2022 |
11:51:58 |
GBp |
567 |
141.50 |
XLON |
x8K9Q490O8I |
|
27-Jul-2022 |
11:47:30 |
GBp |
341 |
141.30 |
XLON |
x8K9Q490PIb |
|
27-Jul-2022 |
11:47:29 |
GBp |
341 |
141.30 |
XLON |
x8K9Q490PIe |
|
27-Jul-2022 |
11:41:53 |
GBp |
302 |
141.35 |
XLON |
x8K9Q4907eb |
|
27-Jul-2022 |
11:41:53 |
GBp |
39 |
141.35 |
XLON |
x8K9Q4907ed |
|
27-Jul-2022 |
11:41:53 |
GBp |
2,108 |
141.35 |
XLON |
x8K9Q4907fS |
|
27-Jul-2022 |
11:41:53 |
GBp |
900 |
141.35 |
XLON |
x8K9Q4907fU |
|
27-Jul-2022 |
11:41:42 |
GBp |
341 |
141.45 |
XLON |
x8K9Q4907rl |
|
27-Jul-2022 |
11:41:42 |
GBp |
605 |
141.50 |
XLON |
x8K9Q4907rO |
|
27-Jul-2022 |
11:41:42 |
GBp |
341 |
141.50 |
XLON |
x8K9Q4907rV |
|
27-Jul-2022 |
11:40:35 |
GBp |
341 |
141.55 |
XLON |
x8K9Q49077n |
|
27-Jul-2022 |
11:39:38 |
GBp |
341 |
141.50 |
XLON |
x8K9Q4907A9 |
|
27-Jul-2022 |
11:39:38 |
GBp |
341 |
141.50 |
XLON |
x8K9Q4907AM |
|
27-Jul-2022 |
11:39:28 |
GBp |
341 |
141.50 |
XLON |
x8K9Q4907MN |
|
27-Jul-2022 |
11:39:26 |
GBp |
341 |
141.55 |
XLON |
x8K9Q4907HM |
|
27-Jul-2022 |
11:32:49 |
GBp |
341 |
141.55 |
XLON |
x8K9Q49054n |
|
27-Jul-2022 |
11:32:49 |
GBp |
341 |
141.60 |
XLON |
x8K9Q49054y |
|
27-Jul-2022 |
11:29:31 |
GBp |
41 |
141.55 |
XLON |
x8K9Q4902sk |
|
27-Jul-2022 |
11:29:31 |
GBp |
300 |
141.55 |
XLON |
x8K9Q4902sm |
|
27-Jul-2022 |
11:29:31 |
GBp |
341 |
141.55 |
XLON |
x8K9Q4902tS |
|
27-Jul-2022 |
11:21:46 |
GBp |
147 |
141.35 |
XLON |
x8K9Q4900tC |
|
27-Jul-2022 |
11:21:45 |
GBp |
405 |
141.35 |
XLON |
x8K9Q4900tQ |
|
27-Jul-2022 |
11:21:45 |
GBp |
147 |
141.35 |
XLON |
x8K9Q4900tS |
|
27-Jul-2022 |
11:18:37 |
GBp |
341 |
141.30 |
XLON |
x8K9Q4901a9 |
|
27-Jul-2022 |
11:18:37 |
GBp |
341 |
141.35 |
XLON |
x8K9Q4901aC |
|
27-Jul-2022 |
11:18:37 |
GBp |
429 |
141.30 |
XLON |
x8K9Q4901al |
|
27-Jul-2022 |
11:18:37 |
GBp |
341 |
141.40 |
XLON |
x8K9Q4901dc |
|
27-Jul-2022 |
11:14:08 |
GBp |
268 |
141.35 |
XLON |
x8K9Q490Edr |
|
27-Jul-2022 |
11:14:08 |
GBp |
387 |
141.40 |
XLON |
x8K9Q490Edt |
|
27-Jul-2022 |
11:11:40 |
GBp |
522 |
141.40 |
XLON |
x8K9Q490ELy |
|
27-Jul-2022 |
11:09:53 |
GBp |
305 |
141.35 |
XLON |
x8K9Q490FeT |
|
27-Jul-2022 |
11:09:53 |
GBp |
900 |
141.30 |
XLON |
x8K9Q490FeV |
|
27-Jul-2022 |
11:09:53 |
GBp |
295 |
141.35 |
XLON |
x8K9Q490Fha |
|
27-Jul-2022 |
11:09:53 |
GBp |
46 |
141.35 |
XLON |
x8K9Q490FhY |
|
27-Jul-2022 |
11:09:07 |
GBp |
341 |
141.50 |
XLON |
x8K9Q490Fpo |
|
27-Jul-2022 |
11:09:02 |
GBp |
1,669 |
141.55 |
XLON |
x8K9Q490Fok |
|
27-Jul-2022 |
11:09:02 |
GBp |
686 |
141.55 |
XLON |
x8K9Q490Fom |
|
27-Jul-2022 |
11:09:02 |
GBp |
341 |
141.50 |
XLON |
x8K9Q490Fot |
|
27-Jul-2022 |
11:08:55 |
GBp |
165 |
141.55 |
XLON |
x8K9Q490F@R |
|
27-Jul-2022 |
11:08:55 |
GBp |
63 |
141.55 |
XLON |
x8K9Q490F@T |
|
27-Jul-2022 |
11:08:55 |
GBp |
113 |
141.55 |
XLON |
x8K9Q490F@V |
|
27-Jul-2022 |
11:01:54 |
GBp |
900 |
141.55 |
XLON |
x8K9Q490Daj |
|
27-Jul-2022 |
11:01:46 |
GBp |
341 |
141.75 |
XLON |
x8K9Q490DcA |
|
27-Jul-2022 |
11:01:46 |
GBp |
341 |
141.80 |
XLON |
x8K9Q490DcH |
|
27-Jul-2022 |
11:01:46 |
GBp |
341 |
141.55 |
XLON |
x8K9Q490DdB |
|
27-Jul-2022 |
11:00:22 |
GBp |
341 |
141.85 |
XLON |
x8K9Q490Dw4 |
|
27-Jul-2022 |
10:45:32 |
GBp |
434 |
141.75 |
XLON |
x8K9Q4909S$ |
|
27-Jul-2022 |
10:43:29 |
GBp |
100 |
141.90 |
XLON |
x8K9Q491s@R |
|
27-Jul-2022 |
10:43:29 |
GBp |
900 |
141.90 |
XLON |
x8K9Q491s@T |
|
27-Jul-2022 |
10:43:29 |
GBp |
352 |
141.80 |
XLON |
x8K9Q491svW |
|
27-Jul-2022 |
10:42:31 |
GBp |
341 |
141.75 |
XLON |
x8K9Q491sNf |
|
27-Jul-2022 |
10:42:31 |
GBp |
580 |
141.75 |
XLON |
x8K9Q491sNY |
|
27-Jul-2022 |
10:42:30 |
GBp |
341 |
141.80 |
XLON |
x8K9Q491sMY |
|
27-Jul-2022 |
10:39:10 |
GBp |
341 |
141.80 |
XLON |
x8K9Q491tFa |
|
27-Jul-2022 |
10:39:10 |
GBp |
718 |
141.85 |
XLON |
x8K9Q491tFc |
|
27-Jul-2022 |
10:39:10 |
GBp |
341 |
141.85 |
XLON |
x8K9Q491tFn |
|
27-Jul-2022 |
10:35:22 |
GBp |
1,107 |
141.65 |
XLON |
x8K9Q491q2T |
|
27-Jul-2022 |
10:35:22 |
GBp |
674 |
141.65 |
XLON |
x8K9Q491q2V |
|
27-Jul-2022 |
10:35:22 |
GBp |
199 |
141.65 |
XLON |
x8K9Q491qCu |
|
27-Jul-2022 |
10:35:22 |
GBp |
559 |
141.65 |
XLON |
x8K9Q491qCw |
|
27-Jul-2022 |
10:35:22 |
GBp |
1,797 |
141.65 |
XLON |
x8K9Q491qDb |
|
27-Jul-2022 |
10:35:22 |
GBp |
39 |
141.65 |
XLON |
x8K9Q491qDh |
|
27-Jul-2022 |
10:35:22 |
GBp |
900 |
141.65 |
XLON |
x8K9Q491qDj |
|
27-Jul-2022 |
10:35:22 |
GBp |
341 |
141.55 |
XLON |
x8K9Q491qEH |
|
27-Jul-2022 |
10:35:22 |
GBp |
341 |
141.65 |
XLON |
x8K9Q491qFc |
|
27-Jul-2022 |
10:35:22 |
GBp |
341 |
141.55 |
XLON |
x8K9Q491qFz |
|
27-Jul-2022 |
10:27:17 |
GBp |
341 |
141.20 |
XLON |
x8K9Q491oRi |
|
27-Jul-2022 |
10:27:15 |
GBp |
2,178 |
141.30 |
XLON |
x8K9Q491oRL |
|
27-Jul-2022 |
10:27:15 |
GBp |
39 |
141.30 |
XLON |
x8K9Q491oRN |
|
27-Jul-2022 |
10:27:15 |
GBp |
341 |
141.25 |
XLON |
x8K9Q491oRS |
|
27-Jul-2022 |
10:27:15 |
GBp |
341 |
141.20 |
XLON |
x8K9Q491oR9 |
|
27-Jul-2022 |
10:26:16 |
GBp |
341 |
141.30 |
XLON |
x8K9Q491pfh |
|
27-Jul-2022 |
10:21:13 |
GBp |
341 |
141.20 |
XLON |
x8K9Q491mxL |
|
27-Jul-2022 |
10:21:08 |
GBp |
266 |
141.25 |
XLON |
x8K9Q491mwX |
|
27-Jul-2022 |
10:21:08 |
GBp |
75 |
141.25 |
XLON |
x8K9Q491mwZ |
|
27-Jul-2022 |
10:18:20 |
GBp |
710 |
141.15 |
XLON |
x8K9Q491nrB |
|
27-Jul-2022 |
10:18:20 |
GBp |
341 |
141.15 |
XLON |
x8K9Q491nrH |
|
27-Jul-2022 |
10:13:06 |
GBp |
341 |
141.05 |
XLON |
x8K9Q491@MR |
|
27-Jul-2022 |
10:13:05 |
GBp |
341 |
141.05 |
XLON |
x8K9Q491@Hj |
|
27-Jul-2022 |
10:02:50 |
GBp |
341 |
140.90 |
XLON |
x8K9Q491zGC |
|
27-Jul-2022 |
10:02:50 |
GBp |
341 |
140.90 |
XLON |
x8K9Q491zGM |
|
27-Jul-2022 |
09:59:14 |
GBp |
341 |
140.90 |
XLON |
x8K9Q491wUX |
|
27-Jul-2022 |
09:56:24 |
GBp |
341 |
140.75 |
XLON |
x8K9Q491x9Q |
|
27-Jul-2022 |
09:51:24 |
GBp |
518 |
140.65 |
XLON |
x8K9Q491voQ |
|
27-Jul-2022 |
09:49:31 |
GBp |
6 |
141.05 |
XLON |
x8K9Q491vQj |
|
27-Jul-2022 |
09:49:27 |
GBp |
265 |
141.10 |
XLON |
x8K9Q491cb4 |
|
27-Jul-2022 |
09:49:26 |
GBp |
470 |
141.15 |
XLON |
x8K9Q491caW |
|
27-Jul-2022 |
09:47:55 |
GBp |
300 |
141.15 |
XLON |
x8K9Q491c78 |
|
27-Jul-2022 |
09:47:55 |
GBp |
63 |
141.20 |
XLON |
x8K9Q491c7A |
|
27-Jul-2022 |
09:47:55 |
GBp |
392 |
141.20 |
XLON |
x8K9Q491c7C |
|
27-Jul-2022 |
09:47:29 |
GBp |
456 |
141.25 |
XLON |
x8K9Q491cD6 |
|
27-Jul-2022 |
09:46:16 |
GBp |
316 |
141.15 |
XLON |
x8K9Q491cRo |
|
27-Jul-2022 |
09:46:16 |
GBp |
900 |
141.15 |
XLON |
x8K9Q491cRq |
|
27-Jul-2022 |
09:40:50 |
GBp |
341 |
141.25 |
XLON |
x8K9Q491a0a |
|
27-Jul-2022 |
09:40:50 |
GBp |
1,402 |
141.40 |
XLON |
x8K9Q491a0e |
|
27-Jul-2022 |
09:40:50 |
GBp |
900 |
141.40 |
XLON |
x8K9Q491a0g |
|
27-Jul-2022 |
09:40:50 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491a0p |
|
27-Jul-2022 |
09:39:17 |
GBp |
341 |
141.40 |
XLON |
x8K9Q491baa |
|
27-Jul-2022 |
09:39:17 |
GBp |
742 |
141.40 |
XLON |
x8K9Q491bbB |
|
27-Jul-2022 |
09:39:17 |
GBp |
289 |
141.40 |
XLON |
x8K9Q491bbH |
|
27-Jul-2022 |
09:39:17 |
GBp |
900 |
141.40 |
XLON |
x8K9Q491bbJ |
|
27-Jul-2022 |
09:39:17 |
GBp |
341 |
141.40 |
XLON |
x8K9Q491bbQ |
|
27-Jul-2022 |
09:39:16 |
GBp |
257 |
141.40 |
XLON |
x8K9Q491bai |
|
27-Jul-2022 |
09:39:16 |
GBp |
84 |
141.40 |
XLON |
x8K9Q491bak |
|
27-Jul-2022 |
09:39:16 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491baq |
|
27-Jul-2022 |
09:36:44 |
GBp |
341 |
141.15 |
XLON |
x8K9Q491bGR |
|
27-Jul-2022 |
09:34:34 |
GBp |
449 |
141.05 |
XLON |
x8K9Q491Y$e |
|
27-Jul-2022 |
09:32:54 |
GBp |
341 |
140.85 |
XLON |
x8K9Q491YH$ |
|
27-Jul-2022 |
09:24:59 |
GBp |
366 |
140.65 |
XLON |
x8K9Q491WSf |
|
27-Jul-2022 |
09:23:57 |
GBp |
83 |
140.70 |
XLON |
x8K9Q491XkD |
|
27-Jul-2022 |
09:23:57 |
GBp |
356 |
140.70 |
XLON |
x8K9Q491XkF |
|
27-Jul-2022 |
09:23:48 |
GBp |
468 |
140.80 |
XLON |
x8K9Q491XhW |
|
27-Jul-2022 |
09:22:10 |
GBp |
278 |
141.00 |
XLON |
x8K9Q491XBE |
|
27-Jul-2022 |
09:22:10 |
GBp |
351 |
141.05 |
XLON |
x8K9Q491XBG |
|
27-Jul-2022 |
09:22:10 |
GBp |
48 |
141.05 |
XLON |
x8K9Q491XBI |
|
27-Jul-2022 |
09:20:58 |
GBp |
80 |
141.05 |
XLON |
x8K9Q491kgH |
|
27-Jul-2022 |
09:20:57 |
GBp |
63 |
141.05 |
XLON |
x8K9Q491kgO |
|
27-Jul-2022 |
09:20:57 |
GBp |
422 |
141.10 |
XLON |
x8K9Q491kgQ |
|
27-Jul-2022 |
09:20:57 |
GBp |
45 |
141.10 |
XLON |
x8K9Q491kgS |
|
27-Jul-2022 |
09:20:57 |
GBp |
269 |
141.15 |
XLON |
x8K9Q491krh |
|
27-Jul-2022 |
09:20:57 |
GBp |
248 |
141.15 |
XLON |
x8K9Q491krj |
|
27-Jul-2022 |
09:18:36 |
GBp |
325 |
141.60 |
XLON |
x8K9Q491kTW |
|
27-Jul-2022 |
09:18:36 |
GBp |
246 |
141.45 |
XLON |
x8K9Q491kI@ |
|
27-Jul-2022 |
09:18:36 |
GBp |
331 |
141.50 |
XLON |
x8K9Q491kI3 |
|
27-Jul-2022 |
09:18:36 |
GBp |
10 |
141.50 |
XLON |
x8K9Q491kI5 |
|
27-Jul-2022 |
09:18:36 |
GBp |
555 |
141.60 |
XLON |
x8K9Q491kIN |
|
27-Jul-2022 |
09:18:36 |
GBp |
341 |
141.60 |
XLON |
x8K9Q491kIT |
|
27-Jul-2022 |
09:18:36 |
GBp |
27 |
141.45 |
XLON |
x8K9Q491kIy |
|
27-Jul-2022 |
09:17:44 |
GBp |
295 |
141.75 |
XLON |
x8K9Q491ll@ |
|
27-Jul-2022 |
09:17:44 |
GBp |
140 |
141.70 |
XLON |
x8K9Q491ll8 |
|
27-Jul-2022 |
09:17:44 |
GBp |
201 |
141.70 |
XLON |
x8K9Q491llA |
|
27-Jul-2022 |
09:17:44 |
GBp |
540 |
141.65 |
XLON |
x8K9Q491llk |
|
27-Jul-2022 |
09:17:44 |
GBp |
153 |
141.75 |
XLON |
x8K9Q491llw |
|
27-Jul-2022 |
09:17:44 |
GBp |
251 |
141.75 |
XLON |
x8K9Q491lly |
|
27-Jul-2022 |
09:17:02 |
GBp |
285 |
141.75 |
XLON |
x8K9Q491lzh |
|
27-Jul-2022 |
09:17:02 |
GBp |
56 |
141.75 |
XLON |
x8K9Q491lzj |
|
27-Jul-2022 |
09:17:02 |
GBp |
341 |
141.75 |
XLON |
x8K9Q491lzS |
|
27-Jul-2022 |
09:15:34 |
GBp |
341 |
141.75 |
XLON |
x8K9Q491lSe |
|
27-Jul-2022 |
09:15:29 |
GBp |
400 |
141.85 |
XLON |
x8K9Q491lUi |
|
27-Jul-2022 |
09:15:29 |
GBp |
1 |
141.85 |
XLON |
x8K9Q491lVL |
|
27-Jul-2022 |
09:15:29 |
GBp |
202 |
141.85 |
XLON |
x8K9Q491lVN |
|
27-Jul-2022 |
09:15:29 |
GBp |
71 |
141.85 |
XLON |
x8K9Q491lVP |
|
27-Jul-2022 |
09:15:28 |
GBp |
341 |
141.85 |
XLON |
x8K9Q491lUK |
|
27-Jul-2022 |
09:15:28 |
GBp |
669 |
141.85 |
XLON |
x8K9Q491lUr |
|
27-Jul-2022 |
09:15:28 |
GBp |
775 |
141.85 |
XLON |
x8K9Q491lU$ |
|
27-Jul-2022 |
09:15:28 |
GBp |
778 |
141.85 |
XLON |
x8K9Q491lU5 |
|
27-Jul-2022 |
09:15:28 |
GBp |
341 |
141.80 |
XLON |
x8K9Q491lUE |
|
27-Jul-2022 |
09:13:21 |
GBp |
341 |
141.85 |
XLON |
x8K9Q491iNj |
|
27-Jul-2022 |
09:11:37 |
GBp |
341 |
141.85 |
XLON |
x8K9Q491jp@ |
|
27-Jul-2022 |
09:11:13 |
GBp |
341 |
141.85 |
XLON |
x8K9Q491ju@ |
|
27-Jul-2022 |
09:09:28 |
GBp |
341 |
141.85 |
XLON |
x8K9Q491gXZ |
|
27-Jul-2022 |
09:09:23 |
GBp |
526 |
141.85 |
XLON |
x8K9Q491gZG |
|
27-Jul-2022 |
09:08:49 |
GBp |
270 |
141.75 |
XLON |
x8K9Q491gta |
|
27-Jul-2022 |
09:08:49 |
GBp |
71 |
141.75 |
XLON |
x8K9Q491gtY |
|
27-Jul-2022 |
09:06:48 |
GBp |
341 |
141.65 |
XLON |
x8K9Q491gIJ |
|
27-Jul-2022 |
09:03:10 |
GBp |
579 |
141.25 |
XLON |
x8K9Q491hIT |
|
27-Jul-2022 |
09:02:20 |
GBp |
600 |
141.20 |
XLON |
x8K9Q491eiQ |
|
27-Jul-2022 |
09:02:20 |
GBp |
900 |
141.20 |
XLON |
x8K9Q491eiS |
|
27-Jul-2022 |
09:02:20 |
GBp |
154 |
141.20 |
XLON |
x8K9Q491elb |
|
27-Jul-2022 |
09:02:20 |
GBp |
187 |
141.20 |
XLON |
x8K9Q491eld |
|
27-Jul-2022 |
08:59:30 |
GBp |
324 |
141.30 |
XLON |
x8K9Q491fXy |
|
27-Jul-2022 |
08:59:27 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491fZs |
|
27-Jul-2022 |
08:58:35 |
GBp |
30 |
141.30 |
XLON |
x8K9Q491fpD |
|
27-Jul-2022 |
08:58:34 |
GBp |
324 |
141.35 |
XLON |
x8K9Q491fpJ |
|
27-Jul-2022 |
08:58:34 |
GBp |
17 |
141.35 |
XLON |
x8K9Q491fpL |
|
27-Jul-2022 |
08:58:34 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491fon |
|
27-Jul-2022 |
08:58:26 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491fyy |
|
27-Jul-2022 |
08:58:23 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491f$J |
|
27-Jul-2022 |
08:55:06 |
GBp |
446 |
141.35 |
XLON |
x8K9Q491Mg2 |
|
27-Jul-2022 |
08:55:06 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491Mgy |
|
27-Jul-2022 |
08:54:45 |
GBp |
230 |
141.50 |
XLON |
x8K9Q491MpT |
|
27-Jul-2022 |
08:54:45 |
GBp |
187 |
141.50 |
XLON |
x8K9Q491MpV |
|
27-Jul-2022 |
08:54:08 |
GBp |
713 |
141.50 |
XLON |
x8K9Q491M4E |
|
27-Jul-2022 |
08:53:55 |
GBp |
341 |
141.50 |
XLON |
x8K9Q491M2X |
|
27-Jul-2022 |
08:53:55 |
GBp |
900 |
141.50 |
XLON |
x8K9Q491M3O |
|
27-Jul-2022 |
08:53:45 |
GBp |
341 |
141.50 |
XLON |
x8K9Q491MCA |
|
27-Jul-2022 |
08:53:44 |
GBp |
2,378 |
141.55 |
XLON |
x8K9Q491MFo |
|
27-Jul-2022 |
08:53:44 |
GBp |
729 |
141.65 |
XLON |
x8K9Q491MFt |
|
27-Jul-2022 |
08:52:39 |
GBp |
106 |
141.65 |
XLON |
x8K9Q491MVW |
|
27-Jul-2022 |
08:52:39 |
GBp |
235 |
141.65 |
XLON |
x8K9Q491MVY |
|
27-Jul-2022 |
08:51:13 |
GBp |
98 |
141.55 |
XLON |
x8K9Q491N$d |
|
27-Jul-2022 |
08:51:13 |
GBp |
586 |
141.55 |
XLON |
x8K9Q491N$f |
|
27-Jul-2022 |
08:51:13 |
GBp |
341 |
141.50 |
XLON |
x8K9Q491N$i |
|
27-Jul-2022 |
08:50:50 |
GBp |
341 |
141.55 |
XLON |
x8K9Q491N6c |
|
27-Jul-2022 |
08:50:33 |
GBp |
341 |
141.60 |
XLON |
x8K9Q491NDX |
|
27-Jul-2022 |
08:50:19 |
GBp |
144 |
141.60 |
XLON |
x8K9Q491N8W |
|
27-Jul-2022 |
08:50:19 |
GBp |
197 |
141.60 |
XLON |
x8K9Q491N8Y |
|
27-Jul-2022 |
08:50:19 |
GBp |
598 |
141.60 |
XLON |
x8K9Q491N9$ |
|
27-Jul-2022 |
08:50:19 |
GBp |
341 |
141.60 |
XLON |
x8K9Q491N9M |
|
27-Jul-2022 |
08:48:41 |
GBp |
258 |
141.65 |
XLON |
x8K9Q491Kfr |
|
27-Jul-2022 |
08:48:04 |
GBp |
717 |
141.65 |
XLON |
x8K9Q491Ko7 |
|
27-Jul-2022 |
08:48:04 |
GBp |
585 |
141.65 |
XLON |
x8K9Q491Kor |
|
27-Jul-2022 |
08:42:12 |
GBp |
341 |
141.40 |
XLON |
x8K9Q491IZJ |
|
27-Jul-2022 |
08:40:20 |
GBp |
341 |
141.45 |
XLON |
x8K9Q491INP |
|
27-Jul-2022 |
08:38:38 |
GBp |
341 |
141.40 |
XLON |
x8K9Q491J1r |
|
27-Jul-2022 |
08:37:46 |
GBp |
341 |
141.45 |
XLON |
x8K9Q491JQC |
|
27-Jul-2022 |
08:37:46 |
GBp |
341 |
141.45 |
XLON |
x8K9Q491JQJ |
|
27-Jul-2022 |
08:36:20 |
GBp |
341 |
141.35 |
XLON |
x8K9Q491G3J |
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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