Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
07 August 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 04 August 2023 it had purchased a total of (a) 170,000 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) 306,223 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 04 August 2023 |
170,000 |
0 |
0 |
306,223 |
|
Highest price paid (per ordinary share/CDI) on 04 August 2023 |
£1.8020 |
- |
- |
AU$3.5100 |
|
Lowest price paid (per ordinary share/CDI) on 04 August 2023 |
£1.7570 |
- |
- |
AU$3.5100 |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.7754 |
- |
- |
AU$3.5100 |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and the end date is 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 969,644. As such, the Company has now bought back 1,445,867 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,365,006,601, of which 692,618,294 will be represented by CDIs.
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 McMillian, Group Company Secretary.
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 |
|
04-Aug-2023 |
16:24:54 |
GBp |
366 |
177.05 |
XLON |
x8K9atskmVk |
|
04-Aug-2023 |
16:24:12 |
GBp |
590 |
177.20 |
XLON |
x8K9atskns3 |
|
04-Aug-2023 |
16:23:50 |
GBp |
659 |
177.25 |
XLON |
x8K9atskn0p |
|
04-Aug-2023 |
16:22:56 |
GBp |
282 |
177.30 |
XLON |
x8K9atsk@XG |
|
04-Aug-2023 |
16:22:32 |
GBp |
392 |
177.30 |
XLON |
x8K9atsk@tX |
|
04-Aug-2023 |
16:22:24 |
GBp |
250 |
177.30 |
XLON |
x8K9atsk@mh |
|
04-Aug-2023 |
16:22:24 |
GBp |
200 |
177.30 |
XLON |
x8K9atsk@mj |
|
04-Aug-2023 |
16:21:39 |
GBp |
492 |
177.30 |
XLON |
x8K9atsk@NY |
|
04-Aug-2023 |
16:21:15 |
GBp |
297 |
177.35 |
XLON |
x8K9atsk@O2 |
|
04-Aug-2023 |
16:21:15 |
GBp |
52 |
177.35 |
XLON |
x8K9atsk@O4 |
|
04-Aug-2023 |
16:21:06 |
GBp |
639 |
177.35 |
XLON |
x8K9atsk$de |
|
04-Aug-2023 |
16:21:04 |
GBp |
1,039 |
177.35 |
XLON |
x8K9atsk$dQ |
|
04-Aug-2023 |
16:18:40 |
GBp |
445 |
177.20 |
XLON |
x8K9atsky83 |
|
04-Aug-2023 |
16:18:39 |
GBp |
295 |
177.25 |
XLON |
x8K9atskyBc |
|
04-Aug-2023 |
16:18:11 |
GBp |
424 |
177.25 |
XLON |
x8K9atskyRs |
|
04-Aug-2023 |
16:18:10 |
GBp |
705 |
177.30 |
XLON |
x8K9atskyR0 |
|
04-Aug-2023 |
16:16:40 |
GBp |
357 |
177.30 |
XLON |
x8K9atskzJK |
|
04-Aug-2023 |
16:15:47 |
GBp |
584 |
177.30 |
XLON |
x8K9atskwn2 |
|
04-Aug-2023 |
16:15:11 |
GBp |
458 |
177.35 |
XLON |
x8K9atskwCH |
|
04-Aug-2023 |
16:14:53 |
GBp |
2 |
177.40 |
XLON |
x8K9atskwGH |
|
04-Aug-2023 |
16:14:53 |
GBp |
498 |
177.40 |
XLON |
x8K9atskwGJ |
|
04-Aug-2023 |
16:13:43 |
GBp |
175 |
177.45 |
XLON |
x8K9atskx5K |
|
04-Aug-2023 |
16:13:43 |
GBp |
146 |
177.45 |
XLON |
x8K9atskx5M |
|
04-Aug-2023 |
16:13:43 |
GBp |
322 |
177.50 |
XLON |
x8K9atskx5O |
|
04-Aug-2023 |
16:13:43 |
GBp |
138 |
177.50 |
XLON |
x8K9atskx5Q |
|
04-Aug-2023 |
16:13:32 |
GBp |
153 |
177.55 |
XLON |
x8K9atskx3o |
|
04-Aug-2023 |
16:13:32 |
GBp |
346 |
177.55 |
XLON |
x8K9atskx3q |
|
04-Aug-2023 |
16:13:30 |
GBp |
273 |
177.65 |
XLON |
x8K9atskxD$ |
|
04-Aug-2023 |
16:13:30 |
GBp |
296 |
177.65 |
XLON |
x8K9atskxDv |
|
04-Aug-2023 |
16:13:30 |
GBp |
400 |
177.65 |
XLON |
x8K9atskxDx |
|
04-Aug-2023 |
16:13:30 |
GBp |
169 |
177.65 |
XLON |
x8K9atskxDz |
|
04-Aug-2023 |
16:09:03 |
GBp |
117 |
177.55 |
XLON |
x8K9atskcg@ |
|
04-Aug-2023 |
16:09:03 |
GBp |
268 |
177.55 |
XLON |
x8K9atskcgy |
|
04-Aug-2023 |
16:08:48 |
GBp |
597 |
177.60 |
XLON |
x8K9atskczJ |
|
04-Aug-2023 |
16:06:58 |
GBp |
530 |
177.45 |
XLON |
x8K9atskdDf |
|
04-Aug-2023 |
16:06:57 |
GBp |
9 |
177.45 |
XLON |
x8K9atskdDm |
|
04-Aug-2023 |
16:06:57 |
GBp |
400 |
177.45 |
XLON |
x8K9atskdDo |
|
04-Aug-2023 |
16:06:57 |
GBp |
297 |
177.45 |
XLON |
x8K9atskdDq |
|
04-Aug-2023 |
16:05:12 |
GBp |
529 |
177.40 |
XLON |
x8K9atskaFH |
|
04-Aug-2023 |
16:05:12 |
GBp |
182 |
177.45 |
XLON |
x8K9atskaFJ |
|
04-Aug-2023 |
16:05:12 |
GBp |
757 |
177.45 |
XLON |
x8K9atskaFL |
|
04-Aug-2023 |
16:02:00 |
GBp |
448 |
177.65 |
XLON |
x8K9atskYvq |
|
04-Aug-2023 |
16:02:00 |
GBp |
239 |
177.70 |
XLON |
x8K9atskYvs |
|
04-Aug-2023 |
16:02:00 |
GBp |
400 |
177.70 |
XLON |
x8K9atskYvu |
|
04-Aug-2023 |
16:01:38 |
GBp |
769 |
177.75 |
XLON |
x8K9atskYDO |
|
04-Aug-2023 |
15:59:57 |
GBp |
151 |
177.65 |
XLON |
x8K9atskZxg |
|
04-Aug-2023 |
15:59:57 |
GBp |
346 |
177.65 |
XLON |
x8K9atskZxi |
|
04-Aug-2023 |
15:58:10 |
GBp |
403 |
177.40 |
XLON |
x8K9atskWoz |
|
04-Aug-2023 |
15:57:06 |
GBp |
19 |
177.55 |
XLON |
x8K9atskWJs |
|
04-Aug-2023 |
15:57:00 |
GBp |
301 |
177.55 |
XLON |
x8K9atskWSp |
|
04-Aug-2023 |
15:56:47 |
GBp |
14 |
177.55 |
XLON |
x8K9atskWRa |
|
04-Aug-2023 |
15:56:47 |
GBp |
498 |
177.55 |
XLON |
x8K9atskWRc |
|
04-Aug-2023 |
15:56:47 |
GBp |
383 |
177.60 |
XLON |
x8K9atskWRs |
|
04-Aug-2023 |
15:56:27 |
GBp |
357 |
177.65 |
XLON |
x8K9atskXkx |
|
04-Aug-2023 |
15:55:09 |
GBp |
357 |
177.50 |
XLON |
x8K9atskXON |
|
04-Aug-2023 |
15:55:04 |
GBp |
770 |
177.50 |
XLON |
x8K9atskXQP |
|
04-Aug-2023 |
15:55:02 |
GBp |
401 |
177.60 |
XLON |
x8K9atskkaW |
|
04-Aug-2023 |
15:55:02 |
GBp |
280 |
177.55 |
XLON |
x8K9atskkbU |
|
04-Aug-2023 |
15:52:47 |
GBp |
1,166 |
177.70 |
XLON |
x8K9atsklre |
|
04-Aug-2023 |
15:52:47 |
GBp |
300 |
177.70 |
XLON |
x8K9atsklrg |
|
04-Aug-2023 |
15:52:46 |
GBp |
399 |
177.60 |
XLON |
x8K9atsklqI |
|
04-Aug-2023 |
15:51:18 |
GBp |
395 |
177.60 |
XLON |
x8K9atsklPO |
|
04-Aug-2023 |
15:50:06 |
GBp |
112 |
177.70 |
XLON |
x8K9atski3@ |
|
04-Aug-2023 |
15:50:06 |
GBp |
195 |
177.70 |
XLON |
x8K9atski30 |
|
04-Aug-2023 |
15:46:30 |
GBp |
516 |
177.60 |
XLON |
x8K9atskgDP |
|
04-Aug-2023 |
15:45:30 |
GBp |
41 |
177.50 |
XLON |
x8K9atskhYe |
|
04-Aug-2023 |
15:45:30 |
GBp |
508 |
177.50 |
XLON |
x8K9atskhYg |
|
04-Aug-2023 |
15:44:21 |
GBp |
258 |
177.60 |
XLON |
x8K9atskh9s |
|
04-Aug-2023 |
15:44:21 |
GBp |
129 |
177.60 |
XLON |
x8K9atskh9u |
|
04-Aug-2023 |
15:43:29 |
GBp |
357 |
177.65 |
XLON |
x8K9atskej2 |
|
04-Aug-2023 |
15:43:29 |
GBp |
357 |
177.65 |
XLON |
x8K9atskej9 |
|
04-Aug-2023 |
15:41:49 |
GBp |
482 |
177.65 |
XLON |
x8K9atskfb$ |
|
04-Aug-2023 |
15:41:40 |
GBp |
73 |
177.65 |
XLON |
x8K9atskfX7 |
|
04-Aug-2023 |
15:40:41 |
GBp |
357 |
177.65 |
XLON |
x8K9atskf5P |
|
04-Aug-2023 |
15:40:11 |
GBp |
410 |
177.60 |
XLON |
x8K9atskfJt |
|
04-Aug-2023 |
15:38:18 |
GBp |
460 |
177.65 |
XLON |
x8K9atskNXN |
|
04-Aug-2023 |
15:38:16 |
GBp |
489 |
177.70 |
XLON |
x8K9atskNYl |
|
04-Aug-2023 |
15:37:03 |
GBp |
488 |
177.70 |
XLON |
x8K9atskNTH |
|
04-Aug-2023 |
15:35:22 |
GBp |
486 |
177.65 |
XLON |
x8K9atskLfS |
|
04-Aug-2023 |
15:34:53 |
GBp |
587 |
177.45 |
XLON |
x8K9atskLFX |
|
04-Aug-2023 |
15:33:24 |
GBp |
357 |
177.45 |
XLON |
x8K9atskJYW |
|
04-Aug-2023 |
15:32:35 |
GBp |
329 |
177.75 |
XLON |
x8K9atskJ1U |
|
04-Aug-2023 |
15:32:25 |
GBp |
174 |
177.80 |
XLON |
x8K9atskJ9$ |
|
04-Aug-2023 |
15:32:25 |
GBp |
183 |
177.80 |
XLON |
x8K9atskJ91 |
|
04-Aug-2023 |
15:31:07 |
GBp |
488 |
178.00 |
XLON |
x8K9atskG8i |
|
04-Aug-2023 |
15:31:07 |
GBp |
85 |
178.00 |
XLON |
x8K9atskG8r |
|
04-Aug-2023 |
15:30:54 |
GBp |
533 |
178.00 |
XLON |
x8K9atskGSQ |
|
04-Aug-2023 |
15:28:36 |
GBp |
443 |
177.90 |
XLON |
x8K9atskUY$ |
|
04-Aug-2023 |
15:28:36 |
GBp |
699 |
177.95 |
XLON |
x8K9atskUY1 |
|
04-Aug-2023 |
15:28:29 |
GBp |
317 |
178.05 |
XLON |
x8K9atskUkN |
|
04-Aug-2023 |
15:25:53 |
GBp |
273 |
177.95 |
XLON |
x8K9atskVC3 |
|
04-Aug-2023 |
15:25:53 |
GBp |
357 |
177.95 |
XLON |
x8K9atskVCw |
|
04-Aug-2023 |
15:25:38 |
GBp |
271 |
177.95 |
XLON |
x8K9atskVLO |
|
04-Aug-2023 |
15:25:38 |
GBp |
86 |
177.95 |
XLON |
x8K9atskVLQ |
|
04-Aug-2023 |
15:25:32 |
GBp |
356 |
177.95 |
XLON |
x8K9atskVHM |
|
04-Aug-2023 |
15:25:32 |
GBp |
110 |
177.95 |
XLON |
x8K9atskVHO |
|
04-Aug-2023 |
15:24:36 |
GBp |
87 |
177.80 |
XLON |
x8K9atskSz7 |
|
04-Aug-2023 |
15:24:36 |
GBp |
487 |
177.80 |
XLON |
x8K9atskSz9 |
|
04-Aug-2023 |
15:21:24 |
GBp |
311 |
177.70 |
XLON |
x8K9atskQYS |
|
04-Aug-2023 |
15:21:20 |
GBp |
445 |
177.75 |
XLON |
x8K9atskQfB |
|
04-Aug-2023 |
15:21:05 |
GBp |
695 |
177.75 |
XLON |
x8K9atskQpF |
|
04-Aug-2023 |
15:18:12 |
GBp |
332 |
177.55 |
XLON |
x8K9atskOaC |
|
04-Aug-2023 |
15:18:04 |
GBp |
259 |
177.45 |
XLON |
x8K9atskOia |
|
04-Aug-2023 |
15:17:36 |
GBp |
292 |
177.45 |
XLON |
x8K9atskOpD |
|
04-Aug-2023 |
15:17:36 |
GBp |
121 |
177.45 |
XLON |
x8K9atskOpF |
|
04-Aug-2023 |
15:15:03 |
GBp |
366 |
177.35 |
XLON |
x8K9atskPVl |
|
04-Aug-2023 |
15:15:03 |
GBp |
357 |
177.40 |
XLON |
x8K9atskPVo |
|
04-Aug-2023 |
15:14:02 |
GBp |
437 |
177.45 |
XLON |
x8K9atsk6$h |
|
04-Aug-2023 |
15:14:01 |
GBp |
626 |
177.50 |
XLON |
x8K9atsk6v@ |
|
04-Aug-2023 |
15:13:45 |
GBp |
429 |
177.65 |
XLON |
x8K9atsk63g |
|
04-Aug-2023 |
15:12:17 |
GBp |
682 |
177.40 |
XLON |
x8K9atsk74u |
|
04-Aug-2023 |
15:09:48 |
GBp |
357 |
177.00 |
XLON |
x8K9atsk5ol |
|
04-Aug-2023 |
15:08:50 |
GBp |
331 |
177.10 |
XLON |
x8K9atsk5Os |
|
04-Aug-2023 |
15:08:43 |
GBp |
410 |
177.15 |
XLON |
x8K9atsk2dr |
|
04-Aug-2023 |
15:08:43 |
GBp |
118 |
177.15 |
XLON |
x8K9atsk2du |
|
04-Aug-2023 |
15:08:43 |
GBp |
287 |
177.15 |
XLON |
x8K9atsk2dw |
|
04-Aug-2023 |
15:06:44 |
GBp |
38 |
177.20 |
XLON |
x8K9atsk3ju |
|
04-Aug-2023 |
15:06:44 |
GBp |
371 |
177.20 |
XLON |
x8K9atsk3jw |
|
04-Aug-2023 |
15:06:44 |
GBp |
588 |
177.25 |
XLON |
x8K9atsk3jy |
|
04-Aug-2023 |
15:06:12 |
GBp |
631 |
177.30 |
XLON |
x8K9atsk3vL |
|
04-Aug-2023 |
15:03:41 |
GBp |
400 |
177.20 |
XLON |
x8K9atsk1yX |
|
04-Aug-2023 |
15:03:41 |
GBp |
146 |
177.20 |
XLON |
x8K9atsk1yZ |
|
04-Aug-2023 |
15:03:41 |
GBp |
487 |
177.15 |
XLON |
x8K9atsk1zO |
|
04-Aug-2023 |
15:03:41 |
GBp |
151 |
177.20 |
XLON |
x8K9atsk1zV |
|
04-Aug-2023 |
15:01:18 |
GBp |
58 |
177.15 |
XLON |
x8K9atskFlg |
|
04-Aug-2023 |
15:01:18 |
GBp |
362 |
177.15 |
XLON |
x8K9atskFli |
|
04-Aug-2023 |
15:01:16 |
GBp |
734 |
177.20 |
XLON |
x8K9atskFfR |
|
04-Aug-2023 |
14:59:12 |
GBp |
580 |
177.15 |
XLON |
x8K9atskCVr |
|
04-Aug-2023 |
14:58:29 |
GBp |
581 |
177.25 |
XLON |
x8K9atskDz5 |
|
04-Aug-2023 |
14:56:43 |
GBp |
76 |
177.40 |
XLON |
x8K9atskA1E |
|
04-Aug-2023 |
14:56:40 |
GBp |
486 |
177.45 |
XLON |
x8K9atskACU |
|
04-Aug-2023 |
14:56:29 |
GBp |
393 |
177.50 |
XLON |
x8K9atskALn |
|
04-Aug-2023 |
14:54:55 |
GBp |
378 |
177.40 |
XLON |
x8K9atskBDa |
|
04-Aug-2023 |
14:54:31 |
GBp |
1 |
177.50 |
XLON |
x8K9atskBIF |
|
04-Aug-2023 |
14:54:31 |
GBp |
376 |
177.50 |
XLON |
x8K9atskBIG |
|
04-Aug-2023 |
14:54:31 |
GBp |
357 |
177.55 |
XLON |
x8K9atskBIK |
|
04-Aug-2023 |
14:52:23 |
GBp |
291 |
177.35 |
XLON |
x8K9atsk9l5 |
|
04-Aug-2023 |
14:51:15 |
GBp |
405 |
177.60 |
XLON |
x8K9atsk9V7 |
|
04-Aug-2023 |
14:51:15 |
GBp |
144 |
177.60 |
XLON |
x8K9atsk9V9 |
|
04-Aug-2023 |
14:51:15 |
GBp |
549 |
177.55 |
XLON |
x8K9atsk9Vz |
|
04-Aug-2023 |
14:49:41 |
GBp |
611 |
177.65 |
XLON |
x8K9atsltc6 |
|
04-Aug-2023 |
14:48:04 |
GBp |
179 |
177.55 |
XLON |
x8K9atslqYF |
|
04-Aug-2023 |
14:48:04 |
GBp |
186 |
177.55 |
XLON |
x8K9atslqYH |
|
04-Aug-2023 |
14:47:57 |
GBp |
426 |
177.60 |
XLON |
x8K9atslqh1 |
|
04-Aug-2023 |
14:47:57 |
GBp |
609 |
177.65 |
XLON |
x8K9atslqh3 |
|
04-Aug-2023 |
14:47:07 |
GBp |
357 |
177.55 |
XLON |
x8K9atslq8i |
|
04-Aug-2023 |
14:47:05 |
GBp |
404 |
177.50 |
XLON |
x8K9atslqBG |
|
04-Aug-2023 |
14:45:26 |
GBp |
632 |
177.55 |
XLON |
x8K9atslrFL |
|
04-Aug-2023 |
14:45:26 |
GBp |
214 |
177.55 |
XLON |
x8K9atslrFN |
|
04-Aug-2023 |
14:45:26 |
GBp |
446 |
177.55 |
XLON |
x8K9atslrFR |
|
04-Aug-2023 |
14:44:14 |
GBp |
745 |
177.30 |
XLON |
x8K9atslo7o |
|
04-Aug-2023 |
14:41:57 |
GBp |
307 |
177.10 |
XLON |
x8K9atslmaS |
|
04-Aug-2023 |
14:41:57 |
GBp |
466 |
177.10 |
XLON |
x8K9atslmaU |
|
04-Aug-2023 |
14:40:18 |
GBp |
557 |
177.00 |
XLON |
x8K9atslncs |
|
04-Aug-2023 |
14:40:18 |
GBp |
160 |
177.00 |
XLON |
x8K9atslncw |
|
04-Aug-2023 |
14:37:31 |
GBp |
503 |
176.45 |
XLON |
x8K9atsl$bw |
|
04-Aug-2023 |
14:37:31 |
GBp |
416 |
176.40 |
XLON |
x8K9atsl$bY |
|
04-Aug-2023 |
14:35:26 |
GBp |
555 |
176.55 |
XLON |
x8K9atslybH |
|
04-Aug-2023 |
14:35:23 |
GBp |
938 |
176.70 |
XLON |
x8K9atslyd8 |
|
04-Aug-2023 |
14:35:23 |
GBp |
99 |
176.70 |
XLON |
x8K9atslydA |
|
04-Aug-2023 |
14:35:23 |
GBp |
61 |
176.70 |
XLON |
x8K9atslydE |
|
04-Aug-2023 |
14:35:23 |
GBp |
28 |
176.70 |
XLON |
x8K9atslydK |
|
04-Aug-2023 |
14:34:05 |
GBp |
251 |
176.50 |
XLON |
x8K9atslyS@ |
|
04-Aug-2023 |
14:34:05 |
GBp |
305 |
176.50 |
XLON |
x8K9atslySy |
|
04-Aug-2023 |
14:33:09 |
GBp |
511 |
176.50 |
XLON |
x8K9atslzxg |
|
04-Aug-2023 |
14:32:44 |
GBp |
782 |
176.65 |
XLON |
x8K9atslz8C |
|
04-Aug-2023 |
14:32:44 |
GBp |
460 |
176.65 |
XLON |
x8K9atslz8E |
|
04-Aug-2023 |
14:32:44 |
GBp |
34 |
176.65 |
XLON |
x8K9atslz8G |
|
04-Aug-2023 |
14:32:44 |
GBp |
4 |
176.65 |
XLON |
x8K9atslz8K |
|
04-Aug-2023 |
14:30:28 |
GBp |
357 |
176.10 |
XLON |
x8K9atslxs@ |
|
04-Aug-2023 |
14:30:04 |
GBp |
11 |
176.15 |
XLON |
x8K9atslx30 |
|
04-Aug-2023 |
14:30:04 |
GBp |
408 |
176.15 |
XLON |
x8K9atslx32 |
|
04-Aug-2023 |
14:30:03 |
GBp |
484 |
176.15 |
XLON |
x8K9atslxDa |
|
04-Aug-2023 |
14:29:51 |
GBp |
486 |
176.20 |
XLON |
x8K9atslxMs |
|
04-Aug-2023 |
14:29:29 |
GBp |
335 |
176.30 |
XLON |
x8K9atslxQw |
|
04-Aug-2023 |
14:29:05 |
GBp |
694 |
176.20 |
XLON |
x8K9atsluid |
|
04-Aug-2023 |
14:26:25 |
GBp |
179 |
176.15 |
XLON |
x8K9atslvyj |
|
04-Aug-2023 |
14:26:08 |
GBp |
394 |
176.20 |
XLON |
x8K9atslv5L |
|
04-Aug-2023 |
14:26:08 |
GBp |
583 |
176.20 |
XLON |
x8K9atslv5Q |
|
04-Aug-2023 |
14:25:06 |
GBp |
458 |
176.10 |
XLON |
x8K9atslvUk |
|
04-Aug-2023 |
14:22:39 |
GBp |
458 |
176.35 |
XLON |
x8K9atslcVv |
|
04-Aug-2023 |
14:22:39 |
GBp |
682 |
176.40 |
XLON |
x8K9atslcVw |
|
04-Aug-2023 |
14:21:05 |
GBp |
343 |
176.40 |
XLON |
x8K9atsldwK |
|
04-Aug-2023 |
14:20:38 |
GBp |
269 |
176.40 |
XLON |
x8K9atsld85 |
|
04-Aug-2023 |
14:20:03 |
GBp |
413 |
176.40 |
XLON |
x8K9atsldVJ |
|
04-Aug-2023 |
14:20:03 |
GBp |
45 |
176.40 |
XLON |
x8K9atsldVL |
|
04-Aug-2023 |
14:19:50 |
GBp |
207 |
176.40 |
XLON |
x8K9atsldQW |
|
04-Aug-2023 |
14:19:50 |
GBp |
346 |
176.40 |
XLON |
x8K9atsldQY |
|
04-Aug-2023 |
14:19:50 |
GBp |
1,532 |
176.50 |
XLON |
x8K9atsldRF |
|
04-Aug-2023 |
14:19:50 |
GBp |
182 |
176.50 |
XLON |
x8K9atsldRH |
|
04-Aug-2023 |
14:19:50 |
GBp |
111 |
176.50 |
XLON |
x8K9atsldRL |
|
04-Aug-2023 |
14:14:50 |
GBp |
357 |
176.25 |
XLON |
x8K9atslYcs |
|
04-Aug-2023 |
14:13:49 |
GBp |
552 |
176.35 |
XLON |
x8K9atslYuQ |
|
04-Aug-2023 |
14:12:38 |
GBp |
525 |
176.40 |
XLON |
x8K9atslYHQ |
|
04-Aug-2023 |
14:11:57 |
GBp |
478 |
176.40 |
XLON |
x8K9atslZWQ |
|
04-Aug-2023 |
14:08:03 |
GBp |
383 |
176.45 |
XLON |
x8K9atslW5K |
|
04-Aug-2023 |
14:06:07 |
GBp |
357 |
176.55 |
XLON |
x8K9atslXiR |
|
04-Aug-2023 |
14:06:07 |
GBp |
418 |
176.60 |
XLON |
x8K9atslXiS |
|
04-Aug-2023 |
14:03:54 |
GBp |
398 |
176.25 |
XLON |
x8K9atslXPl |
|
04-Aug-2023 |
14:03:03 |
GBp |
235 |
176.20 |
XLON |
x8K9atslkhT |
|
04-Aug-2023 |
14:03:03 |
GBp |
270 |
176.20 |
XLON |
x8K9atslkhV |
|
04-Aug-2023 |
14:02:30 |
GBp |
655 |
176.20 |
XLON |
x8K9atslkzC |
|
04-Aug-2023 |
14:00:09 |
GBp |
442 |
175.85 |
XLON |
x8K9atsllhh |
|
04-Aug-2023 |
13:58:37 |
GBp |
472 |
175.70 |
XLON |
x8K9atsllUU |
|
04-Aug-2023 |
13:54:43 |
GBp |
522 |
175.85 |
XLON |
x8K9atsljd3 |
|
04-Aug-2023 |
13:54:43 |
GBp |
522 |
175.90 |
XLON |
x8K9atsljd9 |
|
04-Aug-2023 |
13:52:44 |
GBp |
532 |
175.95 |
XLON |
x8K9atsljCT |
|
04-Aug-2023 |
13:50:14 |
GBp |
607 |
176.25 |
XLON |
x8K9atslg7b |
|
04-Aug-2023 |
13:50:14 |
GBp |
423 |
176.20 |
XLON |
x8K9atslg7Z |
|
04-Aug-2023 |
13:46:39 |
GBp |
250 |
176.00 |
XLON |
x8K9atslhKk |
|
04-Aug-2023 |
13:46:39 |
GBp |
413 |
176.05 |
XLON |
x8K9atslhKm |
|
04-Aug-2023 |
13:44:04 |
GBp |
357 |
175.80 |
XLON |
x8K9atsleNd |
|
04-Aug-2023 |
13:44:04 |
GBp |
499 |
175.85 |
XLON |
x8K9atsleNm |
|
04-Aug-2023 |
13:41:05 |
GBp |
357 |
176.10 |
XLON |
x8K9atslMab |
|
04-Aug-2023 |
13:41:05 |
GBp |
450 |
176.10 |
XLON |
x8K9atslMan |
|
04-Aug-2023 |
13:38:09 |
GBp |
6 |
176.15 |
XLON |
x8K9atslNza |
|
04-Aug-2023 |
13:38:09 |
GBp |
400 |
176.15 |
XLON |
x8K9atslNzc |
|
04-Aug-2023 |
13:38:03 |
GBp |
406 |
176.15 |
XLON |
x8K9atslNvS |
|
04-Aug-2023 |
13:35:49 |
GBp |
341 |
176.45 |
XLON |
x8K9atslK9t |
|
04-Aug-2023 |
13:34:35 |
GBp |
278 |
176.35 |
XLON |
x8K9atslLsc |
|
04-Aug-2023 |
13:34:35 |
GBp |
399 |
176.40 |
XLON |
x8K9atslLse |
|
04-Aug-2023 |
13:34:07 |
GBp |
491 |
176.45 |
XLON |
x8K9atslL0c |
|
04-Aug-2023 |
13:33:22 |
GBp |
280 |
176.45 |
XLON |
x8K9atslIYH |
|
04-Aug-2023 |
13:32:22 |
GBp |
407 |
176.45 |
XLON |
x8K9atslIG2 |
|
04-Aug-2023 |
13:32:06 |
GBp |
444 |
176.55 |
XLON |
x8K9atslIQb |
|
04-Aug-2023 |
13:32:06 |
GBp |
474 |
176.60 |
XLON |
x8K9atslIQD |
|
04-Aug-2023 |
13:32:06 |
GBp |
298 |
176.60 |
XLON |
x8K9atslIQh |
|
04-Aug-2023 |
13:32:06 |
GBp |
122 |
176.60 |
XLON |
x8K9atslIQj |
|
04-Aug-2023 |
13:32:06 |
GBp |
92 |
176.55 |
XLON |
x8K9atslIQl |
|
04-Aug-2023 |
13:31:51 |
GBp |
495 |
176.75 |
XLON |
x8K9atslJea |
|
04-Aug-2023 |
13:30:05 |
GBp |
194 |
176.20 |
XLON |
x8K9atslGEs |
|
04-Aug-2023 |
13:30:05 |
GBp |
195 |
176.20 |
XLON |
x8K9atslGEu |
|
04-Aug-2023 |
13:28:58 |
GBp |
539 |
176.35 |
XLON |
x8K9atslHsx |
|
04-Aug-2023 |
13:28:41 |
GBp |
580 |
176.40 |
XLON |
x8K9atslHoQ |
|
04-Aug-2023 |
13:26:03 |
GBp |
473 |
176.35 |
XLON |
x8K9atslUtS |
|
04-Aug-2023 |
13:25:03 |
GBp |
424 |
176.35 |
XLON |
x8K9atslU9C |
|
04-Aug-2023 |
13:24:35 |
GBp |
368 |
176.40 |
XLON |
x8K9atslUGt |
|
04-Aug-2023 |
13:18:29 |
GBp |
440 |
176.05 |
XLON |
x8K9atslSIx |
|
04-Aug-2023 |
13:15:50 |
GBp |
357 |
176.10 |
XLON |
x8K9atslTLq |
|
04-Aug-2023 |
13:15:29 |
GBp |
357 |
176.10 |
XLON |
x8K9atslTJ1 |
|
04-Aug-2023 |
13:12:33 |
GBp |
381 |
175.95 |
XLON |
x8K9atslQNw |
|
04-Aug-2023 |
13:10:03 |
GBp |
595 |
176.25 |
XLON |
x8K9atslR4j |
|
04-Aug-2023 |
13:07:04 |
GBp |
160 |
176.30 |
XLON |
x8K9atslOzl |
|
04-Aug-2023 |
13:07:04 |
GBp |
134 |
176.30 |
XLON |
x8K9atslOzn |
|
04-Aug-2023 |
13:07:00 |
GBp |
298 |
176.30 |
XLON |
x8K9atslOyO |
|
04-Aug-2023 |
13:07:00 |
GBp |
91 |
176.30 |
XLON |
x8K9atslOyQ |
|
04-Aug-2023 |
13:04:03 |
GBp |
514 |
176.25 |
XLON |
x8K9atslPqj |
|
04-Aug-2023 |
13:01:05 |
GBp |
339 |
176.00 |
XLON |
x8K9atsl6ij |
|
04-Aug-2023 |
13:01:05 |
GBp |
486 |
176.05 |
XLON |
x8K9atsl6il |
|
04-Aug-2023 |
12:57:01 |
GBp |
415 |
176.30 |
XLON |
x8K9atsl7pj |
|
04-Aug-2023 |
12:56:19 |
GBp |
34 |
176.35 |
XLON |
x8K9atsl73I |
|
04-Aug-2023 |
12:56:19 |
GBp |
489 |
176.35 |
XLON |
x8K9atsl73K |
|
04-Aug-2023 |
12:56:03 |
GBp |
253 |
176.40 |
XLON |
x8K9atsl78r |
|
04-Aug-2023 |
12:56:03 |
GBp |
517 |
176.40 |
XLON |
x8K9atsl78t |
|
04-Aug-2023 |
12:50:38 |
GBp |
539 |
176.10 |
XLON |
x8K9atsl5qw |
|
04-Aug-2023 |
12:48:03 |
GBp |
456 |
176.15 |
XLON |
x8K9atsl5Q4 |
|
04-Aug-2023 |
12:43:04 |
GBp |
375 |
176.00 |
XLON |
x8K9atsl3gy |
|
04-Aug-2023 |
12:40:49 |
GBp |
381 |
176.30 |
XLON |
x8K9atsl3US |
|
04-Aug-2023 |
12:40:49 |
GBp |
183 |
176.30 |
XLON |
x8K9atsl3UU |
|
04-Aug-2023 |
12:38:03 |
GBp |
398 |
176.40 |
XLON |
x8K9atsl0Dc |
|
04-Aug-2023 |
12:36:19 |
GBp |
12 |
176.25 |
XLON |
x8K9atsl1qg |
|
04-Aug-2023 |
12:36:19 |
GBp |
345 |
176.25 |
XLON |
x8K9atsl1qi |
|
04-Aug-2023 |
12:34:03 |
GBp |
649 |
176.35 |
XLON |
x8K9atsl1RS |
|
04-Aug-2023 |
12:31:03 |
GBp |
608 |
176.45 |
XLON |
x8K9atslEVa |
|
04-Aug-2023 |
12:28:01 |
GBp |
299 |
176.90 |
XLON |
x8K9atslFU4 |
|
04-Aug-2023 |
12:26:20 |
GBp |
357 |
176.95 |
XLON |
x8K9atslC@7 |
|
04-Aug-2023 |
12:26:20 |
GBp |
466 |
176.90 |
XLON |
x8K9atslC@C |
|
04-Aug-2023 |
12:25:35 |
GBp |
120 |
177.05 |
XLON |
x8K9atslC1k |
|
04-Aug-2023 |
12:25:35 |
GBp |
496 |
177.05 |
XLON |
x8K9atslC1m |
|
04-Aug-2023 |
12:19:57 |
GBp |
357 |
177.35 |
XLON |
x8K9atslDUM |
|
04-Aug-2023 |
12:19:19 |
GBp |
400 |
177.35 |
XLON |
x8K9atslAj8 |
|
04-Aug-2023 |
12:14:44 |
GBp |
382 |
177.40 |
XLON |
x8K9atslBxH |
|
04-Aug-2023 |
12:13:55 |
GBp |
522 |
177.40 |
XLON |
x8K9atslBA1 |
|
04-Aug-2023 |
12:09:03 |
GBp |
533 |
177.45 |
XLON |
x8K9atsl8R3 |
|
04-Aug-2023 |
12:08:06 |
GBp |
486 |
177.45 |
XLON |
x8K9atsl9gj |
|
04-Aug-2023 |
12:06:05 |
GBp |
791 |
177.45 |
XLON |
x8K9atsl9FG |
|
04-Aug-2023 |
12:06:05 |
GBp |
354 |
177.45 |
XLON |
x8K9atsl9FI |
|
04-Aug-2023 |
12:02:58 |
GBp |
326 |
177.30 |
XLON |
x8K9atses2G |
|
04-Aug-2023 |
12:02:58 |
GBp |
69 |
177.30 |
XLON |
x8K9atses2I |
|
04-Aug-2023 |
12:01:00 |
GBp |
265 |
177.25 |
XLON |
x8K9atsetra |
|
04-Aug-2023 |
12:01:00 |
GBp |
215 |
177.25 |
XLON |
x8K9atsetre |
|
04-Aug-2023 |
11:59:02 |
GBp |
231 |
177.25 |
XLON |
x8K9atseqX7 |
|
04-Aug-2023 |
11:59:02 |
GBp |
209 |
177.25 |
XLON |
x8K9atseqX9 |
|
04-Aug-2023 |
11:53:22 |
GBp |
311 |
176.95 |
XLON |
x8K9atserIX |
|
04-Aug-2023 |
11:53:18 |
GBp |
401 |
176.95 |
XLON |
x8K9atserTz |
|
04-Aug-2023 |
11:49:38 |
GBp |
59 |
177.05 |
XLON |
x8K9atsepu@ |
|
04-Aug-2023 |
11:49:38 |
GBp |
373 |
177.05 |
XLON |
x8K9atsepu0 |
|
04-Aug-2023 |
11:49:38 |
GBp |
382 |
177.05 |
XLON |
x8K9atsepup |
|
04-Aug-2023 |
11:47:13 |
GBp |
300 |
176.90 |
XLON |
x8K9atsemXE |
|
04-Aug-2023 |
11:46:20 |
GBp |
430 |
176.95 |
XLON |
x8K9atsemsK |
|
04-Aug-2023 |
11:45:50 |
GBp |
49 |
176.95 |
XLON |
x8K9atsem$$ |
|
04-Aug-2023 |
11:44:04 |
GBp |
491 |
177.05 |
XLON |
x8K9atsemIn |
|
04-Aug-2023 |
11:44:04 |
GBp |
44 |
177.05 |
XLON |
x8K9atsemIp |
|
04-Aug-2023 |
11:41:20 |
GBp |
357 |
177.20 |
XLON |
x8K9atsenC5 |
|
04-Aug-2023 |
11:39:55 |
GBp |
515 |
177.30 |
XLON |
x8K9atse@W2 |
|
04-Aug-2023 |
11:37:03 |
GBp |
325 |
177.40 |
XLON |
x8K9atse$hd |
|
04-Aug-2023 |
11:35:31 |
GBp |
357 |
177.45 |
XLON |
x8K9atse$80 |
|
04-Aug-2023 |
11:33:12 |
GBp |
669 |
177.50 |
XLON |
x8K9atseyza |
|
04-Aug-2023 |
11:33:12 |
GBp |
357 |
177.55 |
XLON |
x8K9atseyzX |
|
04-Aug-2023 |
11:33:03 |
GBp |
71 |
177.50 |
XLON |
x8K9atseyur |
|
04-Aug-2023 |
11:30:12 |
GBp |
312 |
177.45 |
XLON |
x8K9atsez1H |
|
04-Aug-2023 |
11:30:09 |
GBp |
357 |
177.50 |
XLON |
x8K9atsez3e |
|
04-Aug-2023 |
11:24:00 |
GBp |
357 |
177.45 |
XLON |
x8K9atsex5a |
|
04-Aug-2023 |
11:21:40 |
GBp |
357 |
177.45 |
XLON |
x8K9atseum2 |
|
04-Aug-2023 |
11:20:40 |
GBp |
357 |
177.40 |
XLON |
x8K9atseu3g |
|
04-Aug-2023 |
11:20:08 |
GBp |
545 |
177.40 |
XLON |
x8K9atseuA1 |
|
04-Aug-2023 |
11:18:00 |
GBp |
306 |
177.40 |
XLON |
x8K9atsevor |
|
04-Aug-2023 |
11:18:00 |
GBp |
510 |
177.45 |
XLON |
x8K9atsevos |
|
04-Aug-2023 |
11:13:57 |
GBp |
438 |
177.40 |
XLON |
x8K9atsec6Z |
|
04-Aug-2023 |
11:13:03 |
GBp |
485 |
177.45 |
XLON |
x8K9atsecVK |
|
04-Aug-2023 |
11:08:09 |
GBp |
548 |
177.60 |
XLON |
x8K9atseatn |
|
04-Aug-2023 |
11:06:58 |
GBp |
466 |
177.40 |
XLON |
x8K9atsea9A |
|
04-Aug-2023 |
11:04:05 |
GBp |
96 |
177.50 |
XLON |
x8K9atseb3F |
|
04-Aug-2023 |
11:04:00 |
GBp |
388 |
177.60 |
XLON |
x8K9atsebDO |
|
04-Aug-2023 |
11:03:41 |
GBp |
388 |
177.60 |
XLON |
x8K9atsebBK |
|
04-Aug-2023 |
11:03:34 |
GBp |
357 |
177.65 |
XLON |
x8K9atsebKp |
|
04-Aug-2023 |
10:59:38 |
GBp |
357 |
177.65 |
XLON |
x8K9atseYRs |
|
04-Aug-2023 |
10:59:38 |
GBp |
325 |
177.60 |
XLON |
x8K9atseYRz |
|
04-Aug-2023 |
10:59:31 |
GBp |
357 |
177.65 |
XLON |
x8K9atseZbm |
|
04-Aug-2023 |
10:55:25 |
GBp |
473 |
177.60 |
XLON |
x8K9atseWEa |
|
04-Aug-2023 |
10:54:33 |
GBp |
357 |
177.55 |
XLON |
x8K9atseWPM |
|
04-Aug-2023 |
10:52:03 |
GBp |
456 |
177.50 |
XLON |
x8K9atseXMw |
|
04-Aug-2023 |
10:51:10 |
GBp |
357 |
177.55 |
XLON |
x8K9atsekWY |
|
04-Aug-2023 |
10:47:03 |
GBp |
368 |
177.65 |
XLON |
x8K9atselsw |
|
04-Aug-2023 |
10:47:03 |
GBp |
61 |
177.65 |
XLON |
x8K9atselsy |
|
04-Aug-2023 |
10:47:01 |
GBp |
357 |
177.75 |
XLON |
x8K9atselsM |
|
04-Aug-2023 |
10:44:15 |
GBp |
349 |
177.70 |
XLON |
x8K9atseiWW |
|
04-Aug-2023 |
10:42:20 |
GBp |
357 |
177.65 |
XLON |
x8K9atseiE@ |
|
04-Aug-2023 |
10:39:03 |
GBp |
333 |
177.65 |
XLON |
x8K9atsejFn |
|
04-Aug-2023 |
10:38:03 |
GBp |
332 |
177.70 |
XLON |
x8K9atsejPn |
|
04-Aug-2023 |
10:36:40 |
GBp |
333 |
177.70 |
XLON |
x8K9atsegyq |
|
04-Aug-2023 |
10:36:05 |
GBp |
332 |
177.75 |
XLON |
x8K9atseg24 |
|
04-Aug-2023 |
10:34:40 |
GBp |
414 |
177.75 |
XLON |
x8K9atsehcZ |
|
04-Aug-2023 |
10:33:18 |
GBp |
439 |
177.85 |
XLON |
x8K9atseh1G |
|
04-Aug-2023 |
10:33:06 |
GBp |
444 |
177.90 |
XLON |
x8K9atseh8p |
|
04-Aug-2023 |
10:29:29 |
GBp |
408 |
177.95 |
XLON |
x8K9atseeOW |
|
04-Aug-2023 |
10:29:29 |
GBp |
61 |
177.95 |
XLON |
x8K9atseePU |
|
04-Aug-2023 |
10:28:59 |
GBp |
538 |
178.00 |
XLON |
x8K9atseffn |
|
04-Aug-2023 |
10:27:35 |
GBp |
414 |
178.00 |
XLON |
x8K9atsef6b |
|
04-Aug-2023 |
10:27:35 |
GBp |
245 |
178.00 |
XLON |
x8K9atsef6d |
|
04-Aug-2023 |
10:25:12 |
GBp |
505 |
177.70 |
XLON |
x8K9atseMkc |
|
04-Aug-2023 |
10:25:04 |
GBp |
357 |
177.80 |
XLON |
x8K9atseMfj |
|
04-Aug-2023 |
10:25:03 |
GBp |
357 |
177.85 |
XLON |
x8K9atseMfV |
|
04-Aug-2023 |
10:24:26 |
GBp |
357 |
177.85 |
XLON |
x8K9atseMux |
|
04-Aug-2023 |
10:21:54 |
GBp |
670 |
177.95 |
XLON |
x8K9atseNrm |
|
04-Aug-2023 |
10:21:54 |
GBp |
15 |
177.95 |
XLON |
x8K9atseNro |
|
04-Aug-2023 |
10:14:14 |
GBp |
428 |
177.80 |
XLON |
x8K9atseLpl |
|
04-Aug-2023 |
10:14:14 |
GBp |
490 |
177.85 |
XLON |
x8K9atseLpn |
|
04-Aug-2023 |
10:14:11 |
GBp |
92 |
177.95 |
XLON |
x8K9atseLpU |
|
04-Aug-2023 |
10:14:11 |
GBp |
183 |
177.95 |
XLON |
x8K9atseLoW |
|
04-Aug-2023 |
10:11:21 |
GBp |
662 |
177.85 |
XLON |
x8K9atseIn4 |
|
04-Aug-2023 |
10:11:21 |
GBp |
169 |
177.85 |
XLON |
x8K9atseIn6 |
|
04-Aug-2023 |
10:05:21 |
GBp |
447 |
177.60 |
XLON |
x8K9atseGqR |
|
04-Aug-2023 |
10:04:19 |
GBp |
385 |
177.60 |
XLON |
x8K9atseG5g |
|
04-Aug-2023 |
10:04:03 |
GBp |
357 |
177.65 |
XLON |
x8K9atseGD9 |
|
04-Aug-2023 |
10:01:19 |
GBp |
577 |
177.55 |
XLON |
x8K9atseHvk |
|
04-Aug-2023 |
10:01:17 |
GBp |
589 |
177.60 |
XLON |
x8K9atseHuh |
|
04-Aug-2023 |
09:59:03 |
GBp |
297 |
177.60 |
XLON |
x8K9atseUY9 |
|
04-Aug-2023 |
09:57:19 |
GBp |
296 |
177.75 |
XLON |
x8K9atseU4M |
|
04-Aug-2023 |
09:56:21 |
GBp |
323 |
177.75 |
XLON |
x8K9atseUMX |
|
04-Aug-2023 |
09:55:06 |
GBp |
270 |
177.80 |
XLON |
x8K9atseVkg |
|
04-Aug-2023 |
09:55:03 |
GBp |
34 |
177.85 |
XLON |
x8K9atseVfH |
|
04-Aug-2023 |
09:55:03 |
GBp |
507 |
177.85 |
XLON |
x8K9atseVfJ |
|
04-Aug-2023 |
09:52:11 |
GBp |
350 |
177.85 |
XLON |
x8K9atseSdS |
|
04-Aug-2023 |
09:52:03 |
GBp |
452 |
177.85 |
XLON |
x8K9atseSZ8 |
|
04-Aug-2023 |
09:49:17 |
GBp |
357 |
177.90 |
XLON |
x8K9atseTXF |
|
04-Aug-2023 |
09:48:41 |
GBp |
357 |
178.05 |
XLON |
x8K9atseTgF |
|
04-Aug-2023 |
09:48:39 |
GBp |
625 |
178.05 |
XLON |
x8K9atseTrL |
|
04-Aug-2023 |
09:46:07 |
GBp |
198 |
178.30 |
XLON |
x8K9atseQmZ |
|
04-Aug-2023 |
09:46:06 |
GBp |
357 |
178.35 |
XLON |
x8K9atseQm9 |
|
04-Aug-2023 |
09:45:19 |
GBp |
513 |
178.40 |
XLON |
x8K9atseQ0J |
|
04-Aug-2023 |
09:45:19 |
GBp |
122 |
178.40 |
XLON |
x8K9atseQ0L |
|
04-Aug-2023 |
09:45:19 |
GBp |
566 |
178.40 |
XLON |
x8K9atseQ0N |
|
04-Aug-2023 |
09:45:19 |
GBp |
357 |
178.20 |
XLON |
x8K9atseQ0S |
|
04-Aug-2023 |
09:43:20 |
GBp |
357 |
178.25 |
XLON |
x8K9atseRrM |
|
04-Aug-2023 |
09:38:57 |
GBp |
80 |
178.05 |
XLON |
x8K9atsePjq |
|
04-Aug-2023 |
09:38:42 |
GBp |
301 |
178.10 |
XLON |
x8K9atsePhr |
|
04-Aug-2023 |
09:37:05 |
GBp |
136 |
178.60 |
XLON |
x8K9atsePJ5 |
|
04-Aug-2023 |
09:37:04 |
GBp |
301 |
178.75 |
XLON |
x8K9atsePS0 |
|
04-Aug-2023 |
09:33:39 |
GBp |
357 |
178.80 |
XLON |
x8K9atse7p0 |
|
04-Aug-2023 |
09:33:39 |
GBp |
600 |
178.75 |
XLON |
x8K9atse7pz |
|
04-Aug-2023 |
09:32:05 |
GBp |
601 |
178.65 |
XLON |
x8K9atse7QZ |
|
04-Aug-2023 |
09:29:42 |
GBp |
143 |
178.45 |
XLON |
x8K9atse4Or |
|
04-Aug-2023 |
09:29:42 |
GBp |
240 |
178.45 |
XLON |
x8K9atse4Ot |
|
04-Aug-2023 |
09:29:13 |
GBp |
395 |
178.50 |
XLON |
x8K9atse5lv |
|
04-Aug-2023 |
09:29:12 |
GBp |
25 |
178.45 |
XLON |
x8K9atse5l4 |
|
04-Aug-2023 |
09:29:12 |
GBp |
315 |
178.45 |
XLON |
x8K9atse5l6 |
|
04-Aug-2023 |
09:29:12 |
GBp |
489 |
178.50 |
XLON |
x8K9atse5l8 |
|
04-Aug-2023 |
09:26:23 |
GBp |
112 |
178.55 |
XLON |
x8K9atse2gW |
|
04-Aug-2023 |
09:26:23 |
GBp |
375 |
178.55 |
XLON |
x8K9atse2gY |
|
04-Aug-2023 |
09:22:55 |
GBp |
487 |
178.50 |
XLON |
x8K9atse3CF |
|
04-Aug-2023 |
09:22:55 |
GBp |
140 |
178.50 |
XLON |
x8K9atse3Ch |
|
04-Aug-2023 |
09:22:55 |
GBp |
250 |
178.50 |
XLON |
x8K9atse3Cj |
|
04-Aug-2023 |
09:19:17 |
GBp |
252 |
178.50 |
XLON |
x8K9atse1jb |
|
04-Aug-2023 |
09:19:17 |
GBp |
138 |
178.50 |
XLON |
x8K9atse1jZ |
|
04-Aug-2023 |
09:18:57 |
GBp |
497 |
178.55 |
XLON |
x8K9atse1sP |
|
04-Aug-2023 |
09:18:35 |
GBp |
573 |
178.55 |
XLON |
x8K9atse17w |
|
04-Aug-2023 |
09:12:53 |
GBp |
280 |
178.25 |
XLON |
x8K9atseFTN |
|
04-Aug-2023 |
09:12:03 |
GBp |
286 |
178.25 |
XLON |
x8K9atseCtu |
|
04-Aug-2023 |
09:12:03 |
GBp |
411 |
178.30 |
XLON |
x8K9atseCtw |
|
04-Aug-2023 |
09:11:50 |
GBp |
588 |
178.35 |
XLON |
x8K9atseCoJ |
|
04-Aug-2023 |
09:09:29 |
GBp |
189 |
178.25 |
XLON |
x8K9atseDyW |
|
04-Aug-2023 |
09:09:29 |
GBp |
509 |
178.25 |
XLON |
x8K9atseDyY |
|
04-Aug-2023 |
09:05:19 |
GBp |
191 |
178.55 |
XLON |
x8K9atseBfI |
|
04-Aug-2023 |
09:05:19 |
GBp |
126 |
178.55 |
XLON |
x8K9atseBfK |
|
04-Aug-2023 |
09:05:19 |
GBp |
191 |
178.55 |
XLON |
x8K9atseBfM |
|
04-Aug-2023 |
09:04:09 |
GBp |
370 |
179.20 |
XLON |
x8K9atseB9z |
|
04-Aug-2023 |
09:03:17 |
GBp |
1,023 |
179.45 |
XLON |
x8K9atse8b5 |
|
04-Aug-2023 |
09:03:17 |
GBp |
311 |
179.45 |
XLON |
x8K9atse8b7 |
|
04-Aug-2023 |
09:03:17 |
GBp |
357 |
179.20 |
XLON |
x8K9atse8bE |
|
04-Aug-2023 |
08:55:47 |
GBp |
337 |
178.70 |
XLON |
x8K9atsftsL |
|
04-Aug-2023 |
08:55:47 |
GBp |
337 |
178.75 |
XLON |
x8K9atsftsQ |
|
04-Aug-2023 |
08:55:47 |
GBp |
484 |
178.80 |
XLON |
x8K9atsftsS |
|
04-Aug-2023 |
08:53:19 |
GBp |
395 |
178.95 |
XLON |
x8K9atsfqeU |
|
04-Aug-2023 |
08:53:04 |
GBp |
522 |
179.00 |
XLON |
x8K9atsfqn5 |
|
04-Aug-2023 |
08:50:02 |
GBp |
340 |
179.15 |
XLON |
x8K9atsfr6f |
|
04-Aug-2023 |
08:50:02 |
GBp |
489 |
179.20 |
XLON |
x8K9atsfr6h |
|
04-Aug-2023 |
08:50:02 |
GBp |
340 |
179.10 |
XLON |
x8K9atsfr6W |
|
04-Aug-2023 |
08:49:54 |
GBp |
357 |
179.30 |
XLON |
x8K9atsfr0H |
|
04-Aug-2023 |
08:44:04 |
GBp |
332 |
178.80 |
XLON |
x8K9atsfpIl |
|
04-Aug-2023 |
08:44:04 |
GBp |
476 |
178.85 |
XLON |
x8K9atsfpIn |
|
04-Aug-2023 |
08:41:23 |
GBp |
570 |
178.95 |
XLON |
x8K9atsfmOu |
|
04-Aug-2023 |
08:39:21 |
GBp |
385 |
178.90 |
XLON |
x8K9atsf@au |
|
04-Aug-2023 |
08:39:21 |
GBp |
554 |
178.95 |
XLON |
x8K9atsf@aw |
|
04-Aug-2023 |
08:36:57 |
GBp |
1,024 |
179.25 |
XLON |
x8K9atsf@UD |
|
04-Aug-2023 |
08:36:57 |
GBp |
330 |
179.25 |
XLON |
x8K9atsf@UF |
|
04-Aug-2023 |
08:36:56 |
GBp |
357 |
179.00 |
XLON |
x8K9atsf@UP |
|
04-Aug-2023 |
08:36:30 |
GBp |
357 |
179.05 |
XLON |
x8K9atsf$Ze |
|
04-Aug-2023 |
08:31:04 |
GBp |
570 |
179.20 |
XLON |
x8K9atsfz3w |
|
04-Aug-2023 |
08:28:35 |
GBp |
519 |
179.45 |
XLON |
x8K9atsfwNt |
|
04-Aug-2023 |
08:28:35 |
GBp |
519 |
179.55 |
XLON |
x8K9atsfwNw |
|
04-Aug-2023 |
08:25:18 |
GBp |
610 |
179.80 |
XLON |
x8K9atsfum9 |
|
04-Aug-2023 |
08:25:18 |
GBp |
610 |
179.85 |
XLON |
x8K9atsfumC |
|
04-Aug-2023 |
08:24:05 |
GBp |
582 |
179.90 |
XLON |
x8K9atsfuR1 |
|
04-Aug-2023 |
08:24:05 |
GBp |
606 |
180.20 |
XLON |
x8K9atsfuRw |
|
04-Aug-2023 |
08:23:35 |
GBp |
101 |
180.20 |
XLON |
x8K9atsfvwA |
|
04-Aug-2023 |
08:23:35 |
GBp |
166 |
180.20 |
XLON |
x8K9atsfvwC |
|
04-Aug-2023 |
08:23:32 |
GBp |
3,328 |
180.20 |
XLON |
x8K9atsfv6i |
|
04-Aug-2023 |
08:23:32 |
GBp |
2,764 |
180.20 |
XLON |
x8K9atsfv6k |
|
04-Aug-2023 |
08:23:32 |
GBp |
92 |
180.20 |
XLON |
x8K9atsfv6m |
|
04-Aug-2023 |
08:18:41 |
GBp |
357 |
179.50 |
XLON |
x8K9atsfdIr |
|
04-Aug-2023 |
08:08:25 |
GBp |
357 |
179.40 |
XLON |
x8K9atsfWrI |
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 |
|
37,534 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
192 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
10,107 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
29,630 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
3,270 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
4,143 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
4,885 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
15,185 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
43,259 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
458 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
10,600 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
46,960 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
11,017 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
2,428 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
507 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
10,000 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
150 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
5,833 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
2,787 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
4,708 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
1,925 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
4,000 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
2,925 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
5,558 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
10,157 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
19,046 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
2,810 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
2,378 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
|
13,771 |
$3.5100 |
ASX |
4 August 2023 |
16:10:50 |
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