Transaction in Own Shares and CDIs

Virgin Money UK PLC
19 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

19 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 18 September 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) 300,926 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

18 September 2023

170,000

0

0

300,926                           

Highest price paid (per ordinary share/CDI) on

18 September 2023

£1.6980

-

-

AU$3.2300

Lowest price paid (per ordinary share/CDI) on

18 September 2023

£1.6470

-

-

AU$3.1800

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

£1.6674

-

-

AU$3.2098

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 16,341,627. As such, the Company has now bought back 16,812,553 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 1,349,639,915, of which 682,291,611 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

 18-Sep-2023

 16:24:45

 GBp

402

164.85

 XLON

 xZK8QDt9lZ@

 18-Sep-2023

 16:24:45

 GBp

641

164.85

 XLON

 xZK8QDt9lZ0

 18-Sep-2023

 16:22:48

 GBp

4

164.75

 XLON

 xZK8QDt9iWp

 18-Sep-2023

 16:22:43

 GBp

5,878

164.85

 XLON

 xZK8QDt9iiI

 18-Sep-2023

 16:22:43

 GBp

854

164.85

 XLON

 xZK8QDt9iiK

 18-Sep-2023

 16:19:33

 GBp

725

164.85

 XLON

 xZK8QDt9gZm

 18-Sep-2023

 16:18:31

 GBp

41

164.85

 XLON

 xZK8QDt9g8a

 18-Sep-2023

 16:18:25

 GBp

1,608

164.75

 XLON

 xZK8QDt9gAO

 18-Sep-2023

 16:18:25

 GBp

1,262

164.75

 XLON

 xZK8QDt9gAQ

 18-Sep-2023

 16:18:25

 GBp

2,965

164.75

 XLON

 xZK8QDt9gAV

 18-Sep-2023

 16:14:49

 GBp

808

164.70

 XLON

 xZK8QDt9fcd

 18-Sep-2023

 16:08:51

 GBp

584

164.70

 XLON

 xZK8QDt9Gah

 18-Sep-2023

 16:05:42

 GBp

527

164.75

 XLON

 xZK8QDt9HQT

 18-Sep-2023

 16:05:40

 GBp

517

164.80

 XLON

 xZK8QDt9UbQ

 18-Sep-2023

 16:04:45

 GBp

517

164.85

 XLON

 xZK8QDt9U0k

 18-Sep-2023

 16:01:43

 GBp

462

164.90

 XLON

 xZK8QDt9Sms

 18-Sep-2023

 16:00:56

 GBp

310

164.85

 XLON

 xZK8QDt9SGx

 18-Sep-2023

 16:00:56

 GBp

444

164.90

 XLON

 xZK8QDt9SGz

 18-Sep-2023

 15:56:55

 GBp

746

165.05

 XLON

 xZK8QDt9Rei

 18-Sep-2023

 15:56:55

 GBp

325

165.05

 XLON

 xZK8QDt9RfJ

 18-Sep-2023

 15:56:55

 GBp

300

165.05

 XLON

 xZK8QDt9RfM

 18-Sep-2023

 15:55:46

 GBp

1,345

165.15

 XLON

 xZK8QDt9RRe

 18-Sep-2023

 15:53:50

 GBp

1,037

165.05

 XLON

 xZK8QDt9Pto

 18-Sep-2023

 15:53:50

 GBp

165

165.05

 XLON

 xZK8QDt9Ptq

 18-Sep-2023

 15:51:20

 GBp

160

165.10

 XLON

 xZK8QDt96V4

 18-Sep-2023

 15:51:05

 GBp

165

165.10

 XLON

 xZK8QDt97X9

 18-Sep-2023

 15:51:04

 GBp

325

165.10

 XLON

 xZK8QDt97W3

 18-Sep-2023

 15:50:05

 GBp

70

165.25

 XLON

 xZK8QDt97GF

 18-Sep-2023

 15:50:05

 GBp

498

165.25

 XLON

 xZK8QDt97GH

 18-Sep-2023

 15:50:05

 GBp

812

165.30

 XLON

 xZK8QDt97GM

 18-Sep-2023

 15:47:50

 GBp

167

165.35

 XLON

 xZK8QDt954r

 18-Sep-2023

 15:47:49

 GBp

535

165.40

 XLON

 xZK8QDt957d

 18-Sep-2023

 15:47:49

 GBp

547

165.45

 XLON

 xZK8QDt957l

 18-Sep-2023

 15:47:04

 GBp

626

165.60

 XLON

 xZK8QDt92kO

 18-Sep-2023

 15:47:04

 GBp

97

165.60

 XLON

 xZK8QDt92kQ

 18-Sep-2023

 15:46:06

 GBp

266

165.60

 XLON

 xZK8QDt92TI

 18-Sep-2023

 15:46:06

 GBp

93

165.60

 XLON

 xZK8QDt92TK

 18-Sep-2023

 15:45:08

 GBp

193

165.60

 XLON

 xZK8QDt93u6

 18-Sep-2023

 15:45:08

 GBp

194

165.60

 XLON

 xZK8QDt93u8

 18-Sep-2023

 15:45:08

 GBp

114

165.60

 XLON

 xZK8QDt93uA

 18-Sep-2023

 15:43:46

 GBp

75

165.45

 XLON

 xZK8QDt90iJ

 18-Sep-2023

 15:43:03

 GBp

222

165.50

 XLON

 xZK8QDt90EL

 18-Sep-2023

 15:43:03

 GBp

424

165.50

 XLON

 xZK8QDt90EN

 18-Sep-2023

 15:42:46

 GBp

325

165.55

 XLON

 xZK8QDt90IO

 18-Sep-2023

 15:42:23

 GBp

453

165.70

 XLON

 xZK8QDt91X3

 18-Sep-2023

 15:39:45

 GBp

51

165.65

 XLON

 xZK8QDt9FlI

 18-Sep-2023

 15:39:44

 GBp

312

165.70

 XLON

 xZK8QDt9FkU

 18-Sep-2023

 15:39:44

 GBp

590

165.75

 XLON

 xZK8QDt9Ffm

 18-Sep-2023

 15:39:44

 GBp

278

165.70

 XLON

 xZK8QDt9FfW

 18-Sep-2023

 15:39:03

 GBp

585

165.80

 XLON

 xZK8QDt9FBL

 18-Sep-2023

 15:38:02

 GBp

2,431

165.80

 XLON

 xZK8QDt9CuK

 18-Sep-2023

 15:38:02

 GBp

672

165.80

 XLON

 xZK8QDt9CuM

 18-Sep-2023

 15:38:02

 GBp

196

165.75

 XLON

 xZK8QDt9CuO

 18-Sep-2023

 15:38:02

 GBp

421

165.70

 XLON

 xZK8QDt9CuU

 18-Sep-2023

 15:34:03

 GBp

338

165.50

 XLON

 xZK8QDt9BOZ

 18-Sep-2023

 15:33:59

 GBp

353

165.55

 XLON

 xZK8QDt9BQx

 18-Sep-2023

 15:33:59

 GBp

40

165.55

 XLON

 xZK8QDt9BQz

 18-Sep-2023

 15:28:44

 GBp

325

165.25

 XLON

 xZK8QDtAt4V

 18-Sep-2023

 15:28:05

 GBp

634

165.90

 XLON

 xZK8QDtAqdZ

 18-Sep-2023

 15:28:05

 GBp

67

165.90

 XLON

 xZK8QDtAqa$

 18-Sep-2023

 15:28:05

 GBp

300

165.90

 XLON

 xZK8QDtAqa1

 18-Sep-2023

 15:28:05

 GBp

256

165.85

 XLON

 xZK8QDtAqaw

 18-Sep-2023

 15:25:51

 GBp

69

165.95

 XLON

 xZK8QDtAr5F

 18-Sep-2023

 15:25:51

 GBp

300

165.95

 XLON

 xZK8QDtAr5H

 18-Sep-2023

 15:25:51

 GBp

128

165.95

 XLON

 xZK8QDtAr5J

 18-Sep-2023

 15:25:33

 GBp

268

166.00

 XLON

 xZK8QDtArB5

 18-Sep-2023

 15:25:17

 GBp

387

166.05

 XLON

 xZK8QDtArJy

 18-Sep-2023

 15:24:50

 GBp

967

166.00

 XLON

 xZK8QDtAooU

 18-Sep-2023

 15:24:19

 GBp

300

165.90

 XLON

 xZK8QDtAoC1

 18-Sep-2023

 15:24:19

 GBp

268

165.85

 XLON

 xZK8QDtAoCz

 18-Sep-2023

 15:24:19

 GBp

85

165.90

 XLON

 xZK8QDtAoC$

 18-Sep-2023

 15:21:31

 GBp

379

165.90

 XLON

 xZK8QDtAmsb

 18-Sep-2023

 15:21:31

 GBp

261

165.85

 XLON

 xZK8QDtAmsZ

 18-Sep-2023

 15:21:31

 GBp

1,646

165.90

 XLON

 xZK8QDtAmtQ

 18-Sep-2023

 15:17:46

 GBp

245

165.75

 XLON

 xZK8QDtA@4U

 18-Sep-2023

 15:17:46

 GBp

3,600

165.75

 XLON

 xZK8QDtA@7a

 18-Sep-2023

 15:17:46

 GBp

185

165.75

 XLON

 xZK8QDtA@7c

 18-Sep-2023

 15:17:46

 GBp

600

165.75

 XLON

 xZK8QDtA@7W

 18-Sep-2023

 15:17:46

 GBp

300

165.75

 XLON

 xZK8QDtA@7Y

 18-Sep-2023

 15:15:00

 GBp

185

165.30

 XLON

 xZK8QDtAyv6

 18-Sep-2023

 15:14:49

 GBp

277

165.20

 XLON

 xZK8QDtAy60

 18-Sep-2023

 15:14:49

 GBp

395

165.25

 XLON

 xZK8QDtAy62

 18-Sep-2023

 15:14:49

 GBp

407

165.25

 XLON

 xZK8QDtAy6n

 18-Sep-2023

 15:13:11

 GBp

399

165.30

 XLON

 xZK8QDtAzCm

 18-Sep-2023

 15:12:19

 GBp

396

165.35

 XLON

 xZK8QDtAwhW

 18-Sep-2023

 15:11:51

 GBp

54

165.35

 XLON

 xZK8QDtAw1C

 18-Sep-2023

 15:10:57

 GBp

395

165.15

 XLON

 xZK8QDtAxre

 18-Sep-2023

 15:10:56

 GBp

279

165.20

 XLON

 xZK8QDtAxrA

 18-Sep-2023

 15:10:55

 GBp

400

165.25

 XLON

 xZK8QDtAxqU

 18-Sep-2023

 15:10:55

 GBp

384

165.30

 XLON

 xZK8QDtAxte

 18-Sep-2023

 15:06:56

 GBp

268

165.35

 XLON

 xZK8QDtAchC

 18-Sep-2023

 15:06:53

 GBp

390

165.40

 XLON

 xZK8QDtAcgM

 18-Sep-2023

 15:06:53

 GBp

384

165.50

 XLON

 xZK8QDtAcra

 18-Sep-2023

 15:06:53

 GBp

64

165.45

 XLON

 xZK8QDtAcrW

 18-Sep-2023

 15:06:53

 GBp

202

165.45

 XLON

 xZK8QDtAcrY

 18-Sep-2023

 15:04:57

 GBp

383

165.55

 XLON

 xZK8QDtAdw0

 18-Sep-2023

 15:04:18

 GBp

373

165.60

 XLON

 xZK8QDtAdUC

 18-Sep-2023

 14:59:55

 GBp

83

165.40

 XLON

 xZK8QDtAZ2m

 18-Sep-2023

 14:59:21

 GBp

308

165.40

 XLON

 xZK8QDtAWj2

 18-Sep-2023

 14:56:52

 GBp

149

165.40

 XLON

 xZK8QDtAkZR

 18-Sep-2023

 14:56:52

 GBp

238

165.40

 XLON

 xZK8QDtAkZT

 18-Sep-2023

 14:55:32

 GBp

11

165.50

 XLON

 xZK8QDtAlwJ

 18-Sep-2023

 14:55:32

 GBp

559

165.55

 XLON

 xZK8QDtAlwK

 18-Sep-2023

 14:55:09

 GBp

683

165.60

 XLON

 xZK8QDtAicA

 18-Sep-2023

 14:53:37

 GBp

1,531

165.75

 XLON

 xZK8QDtAjAE

 18-Sep-2023

 14:52:16

 GBp

356

165.55

 XLON

 xZK8QDtAhkt

 18-Sep-2023

 14:49:54

 GBp

91

165.55

 XLON

 xZK8QDtAfb4

 18-Sep-2023

 14:49:09

 GBp

101

165.55

 XLON

 xZK8QDtAfwy

 18-Sep-2023

 14:48:14

 GBp

322

165.75

 XLON

 xZK8QDtAMiR

 18-Sep-2023

 14:48:14

 GBp

268

165.75

 XLON

 xZK8QDtAMiT

 18-Sep-2023

 14:48:14

 GBp

351

165.60

 XLON

 xZK8QDtAMlZ

 18-Sep-2023

 14:46:10

 GBp

525

165.75

 XLON

 xZK8QDtANIw

 18-Sep-2023

 14:46:10

 GBp

466

165.75

 XLON

 xZK8QDtANIy

 18-Sep-2023

 14:45:12

 GBp

123

165.75

 XLON

 xZK8QDtAKJp

 18-Sep-2023

 14:45:12

 GBp

281

165.75

 XLON

 xZK8QDtAKJr

 18-Sep-2023

 14:43:26

 GBp

445

165.60

 XLON

 xZK8QDtAIWu

 18-Sep-2023

 14:42:43

 GBp

257

165.60

 XLON

 xZK8QDtAI8Q

 18-Sep-2023

 14:42:43

 GBp

723

165.70

 XLON

 xZK8QDtAI8S

 18-Sep-2023

 14:42:43

 GBp

3,300

165.70

 XLON

 xZK8QDtAI8U

 18-Sep-2023

 14:42:43

 GBp

368

165.65

 XLON

 xZK8QDtAIBd

 18-Sep-2023

 14:42:43

 GBp

172

165.70

 XLON

 xZK8QDtAIBW

 18-Sep-2023

 14:41:55

 GBp

212

165.70

 XLON

 xZK8QDtAJzt

 18-Sep-2023

 14:41:55

 GBp

155

165.70

 XLON

 xZK8QDtAJzv

 18-Sep-2023

 14:40:30

 GBp

352

165.75

 XLON

 xZK8QDtAGem

 18-Sep-2023

 14:40:03

 GBp

366

165.80

 XLON

 xZK8QDtAG9b

 18-Sep-2023

 14:39:16

 GBp

368

165.65

 XLON

 xZK8QDtAHg@

 18-Sep-2023

 14:39:15

 GBp

368

165.70

 XLON

 xZK8QDtAHgC

 18-Sep-2023

 14:39:03

 GBp

368

165.75

 XLON

 xZK8QDtAHwf

 18-Sep-2023

 14:36:52

 GBp

325

165.80

 XLON

 xZK8QDtAVtk

 18-Sep-2023

 14:36:52

 GBp

211

165.85

 XLON

 xZK8QDtAVtp

 18-Sep-2023

 14:36:52

 GBp

154

165.85

 XLON

 xZK8QDtAVtr

 18-Sep-2023

 14:36:02

 GBp

333

165.90

 XLON

 xZK8QDtAVR3

 18-Sep-2023

 14:34:11

 GBp

360

165.95

 XLON

 xZK8QDtAT1x

 18-Sep-2023

 14:32:02

 GBp

356

165.65

 XLON

 xZK8QDtARyO

 18-Sep-2023

 14:31:39

 GBp

249

165.70

 XLON

 xZK8QDtAR87

 18-Sep-2023

 14:31:38

 GBp

249

165.75

 XLON

 xZK8QDtARB4

 18-Sep-2023

 14:31:31

 GBp

58

165.80

 XLON

 xZK8QDtARTS

 18-Sep-2023

 14:31:31

 GBp

300

165.80

 XLON

 xZK8QDtARTU

 18-Sep-2023

 14:31:01

 GBp

62

165.80

 XLON

 xZK8QDtAOpC

 18-Sep-2023

 14:31:01

 GBp

300

165.80

 XLON

 xZK8QDtAOpE

 18-Sep-2023

 14:30:54

 GBp

360

165.85

 XLON

 xZK8QDtAOwH

 18-Sep-2023

 14:30:13

 GBp

182

165.85

 XLON

 xZK8QDtAPZC

 18-Sep-2023

 14:29:41

 GBp

355

165.90

 XLON

 xZK8QDtAPCH

 18-Sep-2023

 14:27:59

 GBp

247

165.95

 XLON

 xZK8QDtA62F

 18-Sep-2023

 14:27:58

 GBp

360

166.00

 XLON

 xZK8QDtA62V

 18-Sep-2023

 14:27:58

 GBp

355

166.05

 XLON

 xZK8QDtA6De

 18-Sep-2023

 14:26:20

 GBp

357

166.10

 XLON

 xZK8QDtA76@

 18-Sep-2023

 14:26:19

 GBp

351

166.15

 XLON

 xZK8QDtA71W

 18-Sep-2023

 14:21:47

 GBp

573

166.25

 XLON

 xZK8QDtA5UT

 18-Sep-2023

 14:18:13

 GBp

573

166.30

 XLON

 xZK8QDtA3N4

 18-Sep-2023

 14:15:26

 GBp

565

166.30

 XLON

 xZK8QDtA1BV

 18-Sep-2023

 14:10:06

 GBp

66

166.05

 XLON

 xZK8QDtACL3

 18-Sep-2023

 14:08:13

 GBp

468

166.05

 XLON

 xZK8QDtAD0P

 18-Sep-2023

 14:08:12

 GBp

483

166.10

 XLON

 xZK8QDtAD3j

 18-Sep-2023

 14:08:12

 GBp

70

166.10

 XLON

 xZK8QDtAD3l

 18-Sep-2023

 14:08:09

 GBp

549

166.20

 XLON

 xZK8QDtAD2b

 18-Sep-2023

 14:07:02

 GBp

549

166.25

 XLON

 xZK8QDtAAYE

 18-Sep-2023

 14:05:52

 GBp

374

166.25

 XLON

 xZK8QDtAACa

 18-Sep-2023

 14:05:52

 GBp

175

166.25

 XLON

 xZK8QDtAACY

 18-Sep-2023

 14:04:28

 GBp

531

166.30

 XLON

 xZK8QDtABgI

 18-Sep-2023

 13:59:06

 GBp

384

166.05

 XLON

 xZK8QDtA91g

 18-Sep-2023

 13:57:56

 GBp

472

166.10

 XLON

 xZK8QDtA9VV

 18-Sep-2023

 13:56:46

 GBp

368

166.10

 XLON

 xZK8QDtBsyb

 18-Sep-2023

 13:56:00

 GBp

57

166.10

 XLON

 xZK8QDtBs9N

 18-Sep-2023

 13:55:54

 GBp

568

166.15

 XLON

 xZK8QDtBsAa

 18-Sep-2023

 13:55:54

 GBp

129

166.15

 XLON

 xZK8QDtBsAc

 18-Sep-2023

 13:55:06

 GBp

311

166.10

 XLON

 xZK8QDtBtcf

 18-Sep-2023

 13:55:06

 GBp

216

166.10

 XLON

 xZK8QDtBtch

 18-Sep-2023

 13:54:07

 GBp

186

166.10

 XLON

 xZK8QDtBt6c

 18-Sep-2023

 13:53:10

 GBp

515

166.15

 XLON

 xZK8QDtBtUk

 18-Sep-2023

 13:52:21

 GBp

10

166.15

 XLON

 xZK8QDtBqgL

 18-Sep-2023

 13:50:27

 GBp

380

166.15

 XLON

 xZK8QDtBrYS

 18-Sep-2023

 13:46:04

 GBp

543

166.20

 XLON

 xZK8QDtBoM9

 18-Sep-2023

 13:42:03

 GBp

620

166.20

 XLON

 xZK8QDtBm$E

 18-Sep-2023

 13:42:03

 GBp

472

166.25

 XLON

 xZK8QDtBm$N

 18-Sep-2023

 13:42:03

 GBp

413

166.25

 XLON

 xZK8QDtBm$P

 18-Sep-2023

 13:42:03

 GBp

26

166.35

 XLON

 xZK8QDtBm$S

 18-Sep-2023

 13:42:03

 GBp

3,000

166.35

 XLON

 xZK8QDtBm$U

 18-Sep-2023

 13:42:03

 GBp

521

166.30

 XLON

 xZK8QDtBm@f

 18-Sep-2023

 13:42:03

 GBp

383

166.35

 XLON

 xZK8QDtBm@W

 18-Sep-2023

 13:42:03

 GBp

85

166.35

 XLON

 xZK8QDtBm@Y

 18-Sep-2023

 13:38:32

 GBp

140

166.35

 XLON

 xZK8QDtBnHC

 18-Sep-2023

 13:38:32

 GBp

384

166.35

 XLON

 xZK8QDtBnHE

 18-Sep-2023

 13:38:31

 GBp

522

166.40

 XLON

 xZK8QDtBnGn

 18-Sep-2023

 13:36:49

 GBp

17

166.45

 XLON

 xZK8QDtB@vu

 18-Sep-2023

 13:36:46

 GBp

308

166.45

 XLON

 xZK8QDtB@vV

 18-Sep-2023

 13:34:29

 GBp

325

166.40

 XLON

 xZK8QDtB$7b

 18-Sep-2023

 13:34:28

 GBp

521

166.45

 XLON

 xZK8QDtB$6W

 18-Sep-2023

 13:34:27

 GBp

494

166.50

 XLON

 xZK8QDtB$6j

 18-Sep-2023

 13:32:22

 GBp

117

166.50

 XLON

 xZK8QDtBy$R

 18-Sep-2023

 13:32:22

 GBp

396

166.50

 XLON

 xZK8QDtBy$T

 18-Sep-2023

 13:29:34

 GBp

325

166.55

 XLON

 xZK8QDtBzJ4

 18-Sep-2023

 13:29:27

 GBp

477

166.60

 XLON

 xZK8QDtBzT4

 18-Sep-2023

 13:29:27

 GBp

34

166.60

 XLON

 xZK8QDtBzT6

 18-Sep-2023

 13:27:25

 GBp

504

166.65

 XLON

 xZK8QDtBwLu

 18-Sep-2023

 13:23:24

 GBp

129

166.65

 XLON

 xZK8QDtBunF

 18-Sep-2023

 13:23:14

 GBp

31

166.45

 XLON

 xZK8QDtBuzQ

 18-Sep-2023

 13:23:13

 GBp

338

166.45

 XLON

 xZK8QDtBuyo

 18-Sep-2023

 13:20:32

 GBp

208

166.30

 XLON

 xZK8QDtBv$E

 18-Sep-2023

 13:20:31

 GBp

396

166.30

 XLON

 xZK8QDtBv@Q

 18-Sep-2023

 13:15:01

 GBp

487

166.35

 XLON

 xZK8QDtBd42

 18-Sep-2023

 13:12:06

 GBp

18

166.45

 XLON

 xZK8QDtBbJW

 18-Sep-2023

 13:12:06

 GBp

361

166.45

 XLON

 xZK8QDtBbJY

 18-Sep-2023

 13:07:34

 GBp

474

166.25

 XLON

 xZK8QDtBWTd

 18-Sep-2023

 13:05:34

 GBp

412

166.20

 XLON

 xZK8QDtBXE6

 18-Sep-2023

 13:03:19

 GBp

510

166.35

 XLON

 xZK8QDtBk@j

 18-Sep-2023

 13:03:19

 GBp

50

166.35

 XLON

 xZK8QDtBk@l

 18-Sep-2023

 13:01:18

 GBp

321

166.35

 XLON

 xZK8QDtBlmj

 18-Sep-2023

 12:59:45

 GBp

552

166.05

 XLON

 xZK8QDtBidM

 18-Sep-2023

 12:57:18

 GBp

137

166.00

 XLON

 xZK8QDtBiRP

 18-Sep-2023

 12:55:45

 GBp

291

165.95

 XLON

 xZK8QDtBj6V

 18-Sep-2023

 12:51:43

 GBp

539

165.95

 XLON

 xZK8QDtBh$O

 18-Sep-2023

 12:51:33

 GBp

539

166.00

 XLON

 xZK8QDtBhwK

 18-Sep-2023

 12:47:42

 GBp

325

165.95

 XLON

 xZK8QDtBfkv

 18-Sep-2023

 12:43:40

 GBp

364

166.05

 XLON

 xZK8QDtBMF1

 18-Sep-2023

 12:39:03

 GBp

255

166.25

 XLON

 xZK8QDtBK@n

 18-Sep-2023

 12:39:02

 GBp

255

166.30

 XLON

 xZK8QDtBK@2

 18-Sep-2023

 12:36:12

 GBp

512

166.40

 XLON

 xZK8QDtBLDU

 18-Sep-2023

 12:32:03

 GBp

496

166.60

 XLON

 xZK8QDtBJyW

 18-Sep-2023

 12:31:00

 GBp

443

166.65

 XLON

 xZK8QDtBJAQ

 18-Sep-2023

 12:26:59

 GBp

358

166.70

 XLON

 xZK8QDtBHsI

 18-Sep-2023

 12:24:32

 GBp

410

166.75

 XLON

 xZK8QDtBUiG

 18-Sep-2023

 12:22:57

 GBp

377

166.80

 XLON

 xZK8QDtBUGH

 18-Sep-2023

 12:22:56

 GBp

436

166.80

 XLON

 xZK8QDtBUJ@

 18-Sep-2023

 12:22:56

 GBp

138

166.80

 XLON

 xZK8QDtBUJw

 18-Sep-2023

 12:22:56

 GBp

2

166.80

 XLON

 xZK8QDtBUJy

 18-Sep-2023

 12:22:45

 GBp

417

166.85

 XLON

 xZK8QDtBUUF

 18-Sep-2023

 12:18:44

 GBp

325

166.85

 XLON

 xZK8QDtBS$6

 18-Sep-2023

 12:18:44

 GBp

386

166.85

 XLON

 xZK8QDtBS$C

 18-Sep-2023

 12:10:42

 GBp

76

166.95

 XLON

 xZK8QDtBRBr

 18-Sep-2023

 12:10:42

 GBp

23

166.95

 XLON

 xZK8QDtBRBt

 18-Sep-2023

 12:10:40

 GBp

532

167.05

 XLON

 xZK8QDtBRBV

 18-Sep-2023

 12:10:40

 GBp

397

167.00

 XLON

 xZK8QDtBRBT

 18-Sep-2023

 12:08:00

 GBp

111

167.10

 XLON

 xZK8QDtBPa2

 18-Sep-2023

 12:08:00

 GBp

260

167.10

 XLON

 xZK8QDtBPa4

 18-Sep-2023

 12:07:21

 GBp

17

167.15

 XLON

 xZK8QDtBPqA

 18-Sep-2023

 12:07:21

 GBp

294

167.15

 XLON

 xZK8QDtBPqC

 18-Sep-2023

 12:07:21

 GBp

256

167.15

 XLON

 xZK8QDtBPqE

 18-Sep-2023

 12:06:23

 GBp

80

167.20

 XLON

 xZK8QDtBP8$

 18-Sep-2023

 12:06:17

 GBp

325

167.25

 XLON

 xZK8QDtBPIt

 18-Sep-2023

 12:06:17

 GBp

2,695

167.45

 XLON

 xZK8QDtBPIU

 18-Sep-2023

 12:06:17

 GBp

147

167.40

 XLON

 xZK8QDtBPTa

 18-Sep-2023

 12:06:17

 GBp

402

167.35

 XLON

 xZK8QDtBPTg

 18-Sep-2023

 12:06:17

 GBp

190

167.45

 XLON

 xZK8QDtBPTW

 18-Sep-2023

 11:56:07

 GBp

399

167.50

 XLON

 xZK8QDtB2kV

 18-Sep-2023

 11:52:35

 GBp

400

167.55

 XLON

 xZK8QDtB3fz

 18-Sep-2023

 11:52:34

 GBp

325

167.60

 XLON

 xZK8QDtB3f8

 18-Sep-2023

 11:52:26

 GBp

298

167.65

 XLON

 xZK8QDtB3gP

 18-Sep-2023

 11:52:26

 GBp

27

167.65

 XLON

 xZK8QDtB3gR

 18-Sep-2023

 11:41:24

 GBp

36

167.60

 XLON

 xZK8QDtBEOe

 18-Sep-2023

 11:41:24

 GBp

353

167.60

 XLON

 xZK8QDtBEOg

 18-Sep-2023

 11:41:12

 GBp

325

167.65

 XLON

 xZK8QDtBEQP

 18-Sep-2023

 11:41:11

 GBp

325

167.80

 XLON

 xZK8QDtBEQU

 18-Sep-2023

 11:41:11

 GBp

388

167.85

 XLON

 xZK8QDtBFba

 18-Sep-2023

 11:38:36

 GBp

58

167.85

 XLON

 xZK8QDtBFAF

 18-Sep-2023

 11:38:35

 GBp

127

167.85

 XLON

 xZK8QDtBFAH

 18-Sep-2023

 11:38:35

 GBp

17

167.85

 XLON

 xZK8QDtBFAJ

 18-Sep-2023

 11:38:34

 GBp

377

167.90

 XLON

 xZK8QDtBFL2

 18-Sep-2023

 11:38:34

 GBp

13

167.90

 XLON

 xZK8QDtBFL4

 18-Sep-2023

 11:38:34

 GBp

377

167.90

 XLON

 xZK8QDtBFNk

 18-Sep-2023

 11:22:27

 GBp

152

167.95

 XLON

 xZK8QDtB8I@

 18-Sep-2023

 11:22:27

 GBp

983

167.95

 XLON

 xZK8QDtB8Iy

 18-Sep-2023

 11:14:00

 GBp

329

167.90

 XLON

 xZK8QDt4t5m

 18-Sep-2023

 11:14:00

 GBp

471

167.95

 XLON

 xZK8QDt4t5o

 18-Sep-2023

 11:12:34

 GBp

306

168.00

 XLON

 xZK8QDt4tSj

 18-Sep-2023

 11:12:34

 GBp

56

168.00

 XLON

 xZK8QDt4tSs

 18-Sep-2023

 11:12:33

 GBp

27

168.05

 XLON

 xZK8QDt4tSB

 18-Sep-2023

 11:12:33

 GBp

335

168.05

 XLON

 xZK8QDt4tSD

 18-Sep-2023

 11:10:00

 GBp

87

168.00

 XLON

 xZK8QDt4qE8

 18-Sep-2023

 11:10:00

 GBp

350

168.05

 XLON

 xZK8QDt4qEH

 18-Sep-2023

 11:10:00

 GBp

87

168.05

 XLON

 xZK8QDt4qEJ

 18-Sep-2023

 11:09:38

 GBp

366

168.10

 XLON

 xZK8QDt4qM3

 18-Sep-2023

 11:00:16

 GBp

370

168.05

 XLON

 xZK8QDt4pOn

 18-Sep-2023

 11:00:16

 GBp

419

168.10

 XLON

 xZK8QDt4pOq

 18-Sep-2023

 11:00:05

 GBp

37

168.15

 XLON

 xZK8QDt4mX@

 18-Sep-2023

 11:00:05

 GBp

66

168.15

 XLON

 xZK8QDt4mX0

 18-Sep-2023

 11:00:05

 GBp

230

168.15

 XLON

 xZK8QDt4mXC

 18-Sep-2023

 11:00:05

 GBp

478

168.20

 XLON

 xZK8QDt4mXU

 18-Sep-2023

 10:54:51

 GBp

221

168.10

 XLON

 xZK8QDt4nVE

 18-Sep-2023

 10:54:51

 GBp

261

168.10

 XLON

 xZK8QDt4nVG

 18-Sep-2023

 10:50:36

 GBp

272

168.20

 XLON

 xZK8QDt4$@b

 18-Sep-2023

 10:50:36

 GBp

335

168.25

 XLON

 xZK8QDt4$@m

 18-Sep-2023

 10:50:35

 GBp

335

168.30

 XLON

 xZK8QDt4$v$

 18-Sep-2023

 10:50:35

 GBp

297

168.35

 XLON

 xZK8QDt4$v1

 18-Sep-2023

 10:50:04

 GBp

13

168.35

 XLON

 xZK8QDt4$C$

 18-Sep-2023

 10:50:04

 GBp

15

168.35

 XLON

 xZK8QDt4$C1

 18-Sep-2023

 10:50:03

 GBp

325

168.40

 XLON

 xZK8QDt4$CI

 18-Sep-2023

 10:49:00

 GBp

253

168.40

 XLON

 xZK8QDt4yXx

 18-Sep-2023

 10:48:35

 GBp

340

168.45

 XLON

 xZK8QDt4yel

 18-Sep-2023

 10:48:35

 GBp

16

168.45

 XLON

 xZK8QDt4yen

 18-Sep-2023

 10:42:01

 GBp

325

168.35

 XLON

 xZK8QDt4w6i

 18-Sep-2023

 10:42:00

 GBp

352

168.40

 XLON

 xZK8QDt4w6U

 18-Sep-2023

 10:42:00

 GBp

280

168.40

 XLON

 xZK8QDt4w60

 18-Sep-2023

 10:42:00

 GBp

71

168.40

 XLON

 xZK8QDt4w62

 18-Sep-2023

 10:35:39

 GBp

197

168.30

 XLON

 xZK8QDt4vYQ

 18-Sep-2023

 10:35:39

 GBp

45

168.30

 XLON

 xZK8QDt4vYS

 18-Sep-2023

 10:35:38

 GBp

105

168.30

 XLON

 xZK8QDt4vjY

 18-Sep-2023

 10:35:38

 GBp

325

168.40

 XLON

 xZK8QDt4vj4

 18-Sep-2023

 10:30:25

 GBp

231

168.45

 XLON

 xZK8QDt4d6f

 18-Sep-2023

 10:30:25

 GBp

414

168.50

 XLON

 xZK8QDt4d6i

 18-Sep-2023

 10:30:25

 GBp

58

168.45

 XLON

 xZK8QDt4d7T

 18-Sep-2023

 10:29:14

 GBp

2,323

168.30

 XLON

 xZK8QDt4aZe

 18-Sep-2023

 10:28:51

 GBp

66

168.05

 XLON

 xZK8QDt4apS

 18-Sep-2023

 10:22:23

 GBp

701

167.70

 XLON

 xZK8QDt4Zr$

 18-Sep-2023

 10:22:23

 GBp

243

167.80

 XLON

 xZK8QDt4ZrF

 18-Sep-2023

 10:22:23

 GBp

488

167.65

 XLON

 xZK8QDt4Zrf

 18-Sep-2023

 10:22:22

 GBp

348

167.80

 XLON

 xZK8QDt4Zqg

 18-Sep-2023

 10:22:22

 GBp

99

167.80

 XLON

 xZK8QDt4Zqp

 18-Sep-2023

 10:22:22

 GBp

9

167.80

 XLON

 xZK8QDt4Zqr

 18-Sep-2023

 10:22:22

 GBp

241

167.80

 XLON

 xZK8QDt4Zqt

 18-Sep-2023

 10:22:07

 GBp

350

167.80

 XLON

 xZK8QDt4Zyo

 18-Sep-2023

 10:22:07

 GBp

321

167.90

 XLON

 xZK8QDt4Z$d

 18-Sep-2023

 10:22:07

 GBp

27

167.90

 XLON

 xZK8QDt4Z$f

 18-Sep-2023

 10:12:09

 GBp

299

167.85

 XLON

 xZK8QDt4l7O

 18-Sep-2023

 10:12:09

 GBp

52

167.85

 XLON

 xZK8QDt4l7Q

 18-Sep-2023

 10:12:08

 GBp

110

167.90

 XLON

 xZK8QDt4l6@

 18-Sep-2023

 10:12:08

 GBp

117

167.85

 XLON

 xZK8QDt4l6p

 18-Sep-2023

 10:12:08

 GBp

233

167.90

 XLON

 xZK8QDt4l6y

 18-Sep-2023

 10:11:06

 GBp

344

167.95

 XLON

 xZK8QDt4ial

 18-Sep-2023

 10:11:06

 GBp

344

168.00

 XLON

 xZK8QDt4iar

 18-Sep-2023

 10:10:29

 GBp

344

168.05

 XLON

 xZK8QDt4isF

 18-Sep-2023

 10:08:50

 GBp

185

168.05

 XLON

 xZK8QDt4jbD

 18-Sep-2023

 10:08:50

 GBp

59

168.05

 XLON

 xZK8QDt4jbG

 18-Sep-2023

 10:08:50

 GBp

71

168.05

 XLON

 xZK8QDt4jbI

 18-Sep-2023

 10:08:50

 GBp

29

168.05

 XLON

 xZK8QDt4jbK

 18-Sep-2023

 10:08:28

 GBp

113

168.00

 XLON

 xZK8QDt4jk0

 18-Sep-2023

 10:08:28

 GBp

325

168.00

 XLON

 xZK8QDt4jk7

 18-Sep-2023

 10:06:47

 GBp

344

168.00

 XLON

 xZK8QDt4gaq

 18-Sep-2023

 10:06:26

 GBp

186

168.00

 XLON

 xZK8QDt4giF

 18-Sep-2023

 10:06:26

 GBp

157

168.00

 XLON

 xZK8QDt4giH

 18-Sep-2023

 10:03:31

 GBp

341

168.00

 XLON

 xZK8QDt4hu6

 18-Sep-2023

 10:03:31

 GBp

344

168.00

 XLON

 xZK8QDt4hvK

 18-Sep-2023

 10:00:00

 GBp

279

168.05

 XLON

 xZK8QDt4MlX

 18-Sep-2023

 10:00:00

 GBp

61

168.05

 XLON

 xZK8QDt4MlZ

 18-Sep-2023

 09:57:20

 GBp

9,332

168.25

 XLON

 xZK8QDt4MVP

 18-Sep-2023

 09:56:04

 GBp

362

167.95

 XLON

 xZK8QDt4Nm1

 18-Sep-2023

 09:56:04

 GBp

364

168.00

 XLON

 xZK8QDt4NmA

 18-Sep-2023

 09:55:28

 GBp

365

168.05

 XLON

 xZK8QDt4N5E

 18-Sep-2023

 09:55:11

 GBp

12

168.00

 XLON

 xZK8QDt4NC2

 18-Sep-2023

 09:55:11

 GBp

123

168.00

 XLON

 xZK8QDt4NC4

 18-Sep-2023

 09:53:05

 GBp

355

168.00

 XLON

 xZK8QDt4KgN

 18-Sep-2023

 09:43:18

 GBp

325

168.00

 XLON

 xZK8QDt4IFJ

 18-Sep-2023

 09:42:36

 GBp

339

168.05

 XLON

 xZK8QDt4IGf

 18-Sep-2023

 09:37:24

 GBp

349

168.10

 XLON

 xZK8QDt4Gd$

 18-Sep-2023

 09:29:57

 GBp

128

168.10

 XLON

 xZK8QDt4Uz0

 18-Sep-2023

 09:29:57

 GBp

216

168.10

 XLON

 xZK8QDt4Uz2

 18-Sep-2023

 09:27:02

 GBp

325

168.15

 XLON

 xZK8QDt4Vj7

 18-Sep-2023

 09:26:45

 GBp

131

168.15

 XLON

 xZK8QDt4Vfo

 18-Sep-2023

 09:26:29

 GBp

69

168.15

 XLON

 xZK8QDt4Vq4

 18-Sep-2023

 09:26:28

 GBp

306

168.15

 XLON

 xZK8QDt4Vsw

 18-Sep-2023

 09:26:28

 GBp

40

168.15

 XLON

 xZK8QDt4Vsy

 18-Sep-2023

 09:26:28

 GBp

146

168.15

 XLON

 xZK8QDt4Vta

 18-Sep-2023

 09:26:27

 GBp

346

168.15

 XLON

 xZK8QDt4Vn7

 18-Sep-2023

 09:25:21

 GBp

347

168.00

 XLON

 xZK8QDt4V13

 18-Sep-2023

 09:25:21

 GBp

109

168.00

 XLON

 xZK8QDt4V1u

 18-Sep-2023

 09:24:41

 GBp

92

168.00

 XLON

 xZK8QDt4VAH

 18-Sep-2023

 09:24:34

 GBp

145

168.00

 XLON

 xZK8QDt4VNF

 18-Sep-2023

 09:24:34

 GBp

346

168.05

 XLON

 xZK8QDt4VNM

 18-Sep-2023

 09:22:21

 GBp

346

168.10

 XLON

 xZK8QDt4Sxq

 18-Sep-2023

 09:17:42

 GBp

344

168.05

 XLON

 xZK8QDt4TS1

 18-Sep-2023

 09:16:59

 GBp

343

168.10

 XLON

 xZK8QDt4QeE

 18-Sep-2023

 09:15:32

 GBp

325

168.15

 XLON

 xZK8QDt4Q1N

 18-Sep-2023

 09:15:11

 GBp

302

168.15

 XLON

 xZK8QDt4Q9Z

 18-Sep-2023

 09:15:10

 GBp

23

168.15

 XLON

 xZK8QDt4Q9e

 18-Sep-2023

 09:15:10

 GBp

235

168.20

 XLON

 xZK8QDt4Q9p

 18-Sep-2023

 09:15:10

 GBp

90

168.20

 XLON

 xZK8QDt4Q9r

 18-Sep-2023

 09:12:26

 GBp

320

168.25

 XLON

 xZK8QDt4Rv6

 18-Sep-2023

 09:11:40

 GBp

342

168.30

 XLON

 xZK8QDt4REU

 18-Sep-2023

 09:06:31

 GBp

325

168.30

 XLON

 xZK8QDt4PhF

 18-Sep-2023

 09:06:03

 GBp

325

168.40

 XLON

 xZK8QDt4PoT

 18-Sep-2023

 09:05:45

 GBp

340

168.45

 XLON

 xZK8QDt4PwZ

 18-Sep-2023

 09:03:34

 GBp

340

168.45

 XLON

 xZK8QDt46Yq

 18-Sep-2023

 09:02:11

 GBp

339

168.50

 XLON

 xZK8QDt46xY

 18-Sep-2023

 09:01:01

 GBp

340

168.55

 XLON

 xZK8QDt46SH

 18-Sep-2023

 09:01:01

 GBp

22

168.50

 XLON

 xZK8QDt46Sj

 18-Sep-2023

 09:01:01

 GBp

340

168.55

 XLON

 xZK8QDt46SO

 18-Sep-2023

 09:01:01

 GBp

50

168.50

 XLON

 xZK8QDt46TM

 18-Sep-2023

 08:59:34

 GBp

69

168.50

 XLON

 xZK8QDt47gZ

 18-Sep-2023

 08:56:47

 GBp

338

168.50

 XLON

 xZK8QDt47Md

 18-Sep-2023

 08:55:33

 GBp

114

168.50

 XLON

 xZK8QDt44jF

 18-Sep-2023

 08:55:31

 GBp

339

168.55

 XLON

 xZK8QDt44i2

 18-Sep-2023

 08:55:11

 GBp

325

168.60

 XLON

 xZK8QDt44gc

 18-Sep-2023

 08:55:11

 GBp

340

168.55

 XLON

 xZK8QDt44gX

 18-Sep-2023

 08:55:11

 GBp

51

168.55

 XLON

 xZK8QDt44hE

 18-Sep-2023

 08:55:11

 GBp

48

168.55

 XLON

 xZK8QDt44hG

 18-Sep-2023

 08:54:19

 GBp

325

168.65

 XLON

 xZK8QDt44wS

 18-Sep-2023

 08:54:07

 GBp

325

168.70

 XLON

 xZK8QDt447Q

 18-Sep-2023

 08:53:46

 GBp

325

168.75

 XLON

 xZK8QDt44C8

 18-Sep-2023

 08:52:06

 GBp

325

168.80

 XLON

 xZK8QDt45YL

 18-Sep-2023

 08:51:21

 GBp

257

168.80

 XLON

 xZK8QDt45p0

 18-Sep-2023

 08:46:35

 GBp

338

168.70

 XLON

 xZK8QDt42M9

 18-Sep-2023

 08:46:35

 GBp

325

168.70

 XLON

 xZK8QDt42Mz

 18-Sep-2023

 08:45:43

 GBp

48

168.70

 XLON

 xZK8QDt43cb

 18-Sep-2023

 08:45:42

 GBp

219

168.70

 XLON

 xZK8QDt43cm

 18-Sep-2023

 08:45:37

 GBp

58

168.70

 XLON

 xZK8QDt43W$

 18-Sep-2023

 08:45:37

 GBp

128

168.75

 XLON

 xZK8QDt43W6

 18-Sep-2023

 08:45:37

 GBp

197

168.75

 XLON

 xZK8QDt43W8

 18-Sep-2023

 08:43:34

 GBp

325

168.80

 XLON

 xZK8QDt43KH

 18-Sep-2023

 08:43:28

 GBp

325

168.85

 XLON

 xZK8QDt43NP

 18-Sep-2023

 08:43:04

 GBp

39

168.95

 XLON

 xZK8QDt43U$

 18-Sep-2023

 08:43:04

 GBp

300

168.95

 XLON

 xZK8QDt43U1

 18-Sep-2023

 08:43:04

 GBp

275

168.90

 XLON

 xZK8QDt43VS

 18-Sep-2023

 08:43:04

 GBp

50

168.90

 XLON

 xZK8QDt43VU

 18-Sep-2023

 08:39:56

 GBp

151

168.95

 XLON

 xZK8QDt40IH

 18-Sep-2023

 08:38:52

 GBp

392

169.00

 XLON

 xZK8QDt41kn

 18-Sep-2023

 08:38:52

 GBp

94

168.95

 XLON

 xZK8QDt41lG

 18-Sep-2023

 08:38:52

 GBp

392

168.95

 XLON

 xZK8QDt41lU

 18-Sep-2023

 08:37:51

 GBp

325

169.00

 XLON

 xZK8QDt417@

 18-Sep-2023

 08:37:51

 GBp

325

168.95

 XLON

 xZK8QDt417r

 18-Sep-2023

 08:37:00

 GBp

33

168.95

 XLON

 xZK8QDt41TQ

 18-Sep-2023

 08:36:59

 GBp

340

169.10

 XLON

 xZK8QDt41S1

 18-Sep-2023

 08:36:59

 GBp

325

169.05

 XLON

 xZK8QDt41Sl

 18-Sep-2023

 08:33:53

 GBp

52

168.90

 XLON

 xZK8QDt4FaO

 18-Sep-2023

 08:33:52

 GBp

11

169.10

 XLON

 xZK8QDt4Fd0

 18-Sep-2023

 08:33:52

 GBp

452

169.10

 XLON

 xZK8QDt4Fd2

 18-Sep-2023

 08:33:52

 GBp

197

168.95

 XLON

 xZK8QDt4Fda

 18-Sep-2023

 08:33:52

 GBp

14

168.95

 XLON

 xZK8QDt4Fdc

 18-Sep-2023

 08:33:52

 GBp

114

168.95

 XLON

 xZK8QDt4Fdk

 18-Sep-2023

 08:33:52

 GBp

323

169.05

 XLON

 xZK8QDt4Fdy

 18-Sep-2023

 08:32:18

 GBp

460

169.15

 XLON

 xZK8QDt4F1H

 18-Sep-2023

 08:31:01

 GBp

460

169.20

 XLON

 xZK8QDt4Cd4

 18-Sep-2023

 08:27:54

 GBp

462

169.20

 XLON

 xZK8QDt4DCd

 18-Sep-2023

 08:27:54

 GBp

104

169.10

 XLON

 xZK8QDt4DCX

 18-Sep-2023

 08:27:54

 GBp

358

169.10

 XLON

 xZK8QDt4DDV

 18-Sep-2023

 08:26:15

 GBp

210

169.40

 XLON

 xZK8QDt4Ait

 18-Sep-2023

 08:26:14

 GBp

115

169.40

 XLON

 xZK8QDt4Ai4

 18-Sep-2023

 08:26:13

 GBp

1,192

169.80

 XLON

 xZK8QDt4AiV

 18-Sep-2023

 08:26:13

 GBp

344

169.70

 XLON

 xZK8QDt4Al@

 18-Sep-2023

 08:26:13

 GBp

344

169.65

 XLON

 xZK8QDt4Alt

 18-Sep-2023

 08:26:13

 GBp

122

169.80

 XLON

 xZK8QDt4AlX

 18-Sep-2023

 08:23:59

 GBp

343

169.55

 XLON

 xZK8QDt4BbV

 18-Sep-2023

 08:21:24

 GBp

342

169.40

 XLON

 xZK8QDt4BOn

 18-Sep-2023

 08:21:20

 GBp

343

169.50

 XLON

 xZK8QDt4BRO

 18-Sep-2023

 08:17:16

 GBp

395

169.55

 XLON

 xZK8QDt499m

 18-Sep-2023

 08:16:03

 GBp

301

169.60

 XLON

 xZK8QDt5sgl

 18-Sep-2023

 08:16:03

 GBp

900

169.60

 XLON

 xZK8QDt5sgn

 18-Sep-2023

 08:16:03

 GBp

745

169.60

 XLON

 xZK8QDt5sgp

 18-Sep-2023

 08:16:03

 GBp

766

169.60

 XLON

 xZK8QDt5sgr

 18-Sep-2023

 08:16:01

 GBp

259

169.60

 XLON

 xZK8QDt5srI

 18-Sep-2023

 08:16:01

 GBp

346

169.65

 XLON

 xZK8QDt5srU

 18-Sep-2023

 08:09:43

 GBp

325

169.60

 XLON

 xZK8QDt5qOy

 

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

1,078

$3.2300

ASX

18 September 2023

10:08:49

685

$3.2300

ASX

18 September 2023

10:08:49

273

$3.2300

ASX

18 September 2023

10:08:49

134

$3.2300

ASX

18 September 2023

10:08:49

388

$3.2300

ASX

18 September 2023

10:08:49

279

$3.2300

ASX

18 September 2023

10:08:49

1

$3.2300

ASX

18 September 2023

10:08:49

121

$3.2300

ASX

18 September 2023

10:08:49

1

$3.2300

ASX

18 September 2023

10:08:49

880

$3.2300

ASX

18 September 2023

10:08:49

1,050

$3.2300

ASX

18 September 2023

10:08:49

271

$3.2300

ASX

18 September 2023

10:08:49

804

$3.2300

ASX

18 September 2023

10:08:49

326

$3.2200

ASX

18 September 2023

10:08:50

573

$3.2300

ASX

18 September 2023

10:08:49

349

$3.2200

ASX

18 September 2023

10:08:50

573

$3.2300

ASX

18 September 2023

10:08:49

85

$3.2200

ASX

18 September 2023

10:08:59

146

$3.2200

ASX

18 September 2023

10:09:05

88

$3.2200

ASX

18 September 2023

10:09:05

489

$3.2100

ASX

18 September 2023

10:10:04

2,556

$3.2100

ASX

18 September 2023

10:10:04

1,429

$3.2000

ASX

18 September 2023

10:18:39

129

$3.2000

ASX

18 September 2023

10:19:03

426

$3.2000

ASX

18 September 2023

10:19:03

776

$3.2000

ASX

18 September 2023

10:19:03

5,288

$3.2000

ASX

18 September 2023

10:19:03

1,303

$3.2000

ASX

18 September 2023

10:20:01

801

$3.2000

ASX

18 September 2023

10:20:01

266

$3.2000

ASX

18 September 2023

10:21:13

3,287

$3.2000

ASX

18 September 2023

10:42:05

304

$3.2000

ASX

18 September 2023

10:42:05

188

$3.2000

ASX

18 September 2023

10:44:21

558

$3.2000

ASX

18 September 2023

10:45:11

152

$3.2000

ASX

18 September 2023

10:45:11

360

$3.2000

ASX

18 September 2023

10:46:15

1,508

$3.2000

ASX

18 September 2023

10:46:15

1,095

$3.2000

ASX

18 September 2023

10:51:04

190

$3.2000

ASX

18 September 2023

11:00:53

139

$3.2000

ASX

18 September 2023

11:00:53

510

$3.2000

ASX

18 September 2023

11:00:53

520

$3.2000

ASX

18 September 2023

11:00:53

901

$3.2000

ASX

18 September 2023

11:00:57

395

$3.2000

ASX

18 September 2023

11:01:33

2,590

$3.2000

ASX

18 September 2023

11:01:33

905

$3.2000

ASX

18 September 2023

11:02:30

1,897

$3.2000

ASX

18 September 2023

11:02:30

421

$3.2000

ASX

18 September 2023

11:02:30

427

$3.2000

ASX

18 September 2023

11:02:30

317

$3.2000

ASX

18 September 2023

11:02:30

311

$3.2000

ASX

18 September 2023

11:02:31

330

$3.2000

ASX

18 September 2023

11:02:31

340

$3.1900

ASX

18 September 2023

11:17:07

3,867

$3.1900

ASX

18 September 2023

11:17:07

2,199

$3.1900

ASX

18 September 2023

11:17:07

832

$3.1900

ASX

18 September 2023

11:17:07

169

$3.1900

ASX

18 September 2023

11:17:07

228

$3.1900

ASX

18 September 2023

11:17:07

40

$3.1800

ASX

18 September 2023

11:32:32

5,385

$3.1800

ASX

18 September 2023

11:32:32

501

$3.1800

ASX

18 September 2023

11:53:52

37

$3.1800

ASX

18 September 2023

11:53:52

176

$3.1800

ASX

18 September 2023

11:53:52

4,705

$3.1800

ASX

18 September 2023

12:00:46

37

$3.1800

ASX

18 September 2023

12:00:46

5

$3.1800

ASX

18 September 2023

12:03:00

1,657

$3.1800

ASX

18 September 2023

12:03:00

474

$3.1800

ASX

18 September 2023

12:04:49

2,256

$3.1800

ASX

18 September 2023

12:04:49

499

$3.1800

ASX

18 September 2023

12:04:49

3,477

$3.1800

ASX

18 September 2023

12:04:49

312

$3.1800

ASX

18 September 2023

12:04:49

329

$3.1800

ASX

18 September 2023

12:22:30

1,113

$3.1800

ASX

18 September 2023

12:22:39

350

$3.1800

ASX

18 September 2023

12:22:39

448

$3.1800

ASX

18 September 2023

12:22:39

2,115

$3.1800

ASX

18 September 2023

12:22:39

1,559

$3.1800

ASX

18 September 2023

12:23:05

455

$3.1800

ASX

18 September 2023

12:23:13

1,378

$3.1800

ASX

18 September 2023

12:23:13

38

$3.1800

ASX

18 September 2023

12:23:17

159

$3.1800

ASX

18 September 2023

12:23:22

2,146

$3.1800

ASX

18 September 2023

12:23:22

518

$3.1800

ASX

18 September 2023

12:23:40

1,075

$3.1800

ASX

18 September 2023

12:23:40

563

$3.1800

ASX

18 September 2023

12:23:47

354

$3.1800

ASX

18 September 2023

12:23:47

269

$3.1800

ASX

18 September 2023

12:23:47

353

$3.1800

ASX

18 September 2023

12:23:47

509

$3.1800

ASX

18 September 2023

12:23:47

318

$3.1800

ASX

18 September 2023

12:30:15

1,002

$3.1800

ASX

18 September 2023

12:30:15

408

$3.1800

ASX

18 September 2023

12:30:15

593

$3.1800

ASX

18 September 2023

12:46:36

420

$3.1800

ASX

18 September 2023

12:46:36

104

$3.1800

ASX

18 September 2023

12:46:36

31

$3.1800

ASX

18 September 2023

12:46:37

722

$3.1800

ASX

18 September 2023

12:51:45

500

$3.1800

ASX

18 September 2023

12:56:19

3,178

$3.1800

ASX

18 September 2023

13:02:39

100

$3.1800

ASX

18 September 2023

13:06:31

493

$3.1800

ASX

18 September 2023

13:07:06

342

$3.1800

ASX

18 September 2023

13:07:06

358

$3.1800

ASX

18 September 2023

13:10:51

277

$3.1800

ASX

18 September 2023

13:10:51

273

$3.1800

ASX

18 September 2023

13:15:50

544

$3.1900

ASX

18 September 2023

13:15:50

775

$3.1900

ASX

18 September 2023

13:15:50

320

$3.1900

ASX

18 September 2023

13:15:51

7

$3.1900

ASX

18 September 2023

13:15:51

297

$3.1900

ASX

18 September 2023

13:15:51

246

$3.1900

ASX

18 September 2023

13:15:51

402

$3.1900

ASX

18 September 2023

13:15:51

1,132

$3.2000

ASX

18 September 2023

13:15:51

381

$3.2000

ASX

18 September 2023

13:19:48

378

$3.2000

ASX

18 September 2023

13:26:00

403

$3.2000

ASX

18 September 2023

13:37:05

338

$3.2000

ASX

18 September 2023

13:42:54

239

$3.2000

ASX

18 September 2023

13:43:12

137

$3.2000

ASX

18 September 2023

13:43:12

1,127

$3.2000

ASX

18 September 2023

13:43:36

165

$3.2000

ASX

18 September 2023

13:51:39

147

$3.2000

ASX

18 September 2023

13:51:39

378

$3.2000

ASX

18 September 2023

13:57:09

358

$3.2000

ASX

18 September 2023

14:00:00

383

$3.1900

ASX

18 September 2023

14:01:51

100

$3.1900

ASX

18 September 2023

14:02:26

499

$3.1900

ASX

18 September 2023

14:10:37

200

$3.1900

ASX

18 September 2023

14:12:59

300

$3.1900

ASX

18 September 2023

14:13:25

30

$3.1900

ASX

18 September 2023

14:13:36

400

$3.1900

ASX

18 September 2023

14:15:19

100

$3.1900

ASX

18 September 2023

14:15:43

43

$3.1900

ASX

18 September 2023

14:19:21

499

$3.1900

ASX

18 September 2023

14:23:11

207

$3.1900

ASX

18 September 2023

14:23:23

43

$3.1900

ASX

18 September 2023

14:25:20

339

$3.1900

ASX

18 September 2023

14:28:04

46

$3.1900

ASX

18 September 2023

14:28:04

37

$3.1900

ASX

18 September 2023

14:32:32

50

$3.1900

ASX

18 September 2023

14:33:04

155

$3.1900

ASX

18 September 2023

14:33:04

154

$3.1900

ASX

18 September 2023

14:33:45

500

$3.1900

ASX

18 September 2023

14:34:11

48

$3.1900

ASX

18 September 2023

14:34:11

45

$3.1900

ASX

18 September 2023

14:36:47

82

$3.1900

ASX

18 September 2023

14:36:47

163

$3.1900

ASX

18 September 2023

14:36:47

400

$3.1900

ASX

18 September 2023

14:38:16

213

$3.1900

ASX

18 September 2023

14:38:19

99

$3.1900

ASX

18 September 2023

14:38:19

100

$3.1900

ASX

18 September 2023

14:38:42

500

$3.1900

ASX

18 September 2023

14:40:25

106

$3.1900

ASX

18 September 2023

14:40:25

75

$3.1900

ASX

18 September 2023

14:40:26

7

$3.1900

ASX

18 September 2023

14:40:26

2,399

$3.1900

ASX

18 September 2023

14:40:32

427

$3.1900

ASX

18 September 2023

14:40:32

228

$3.1900

ASX

18 September 2023

14:43:26

30

$3.1900

ASX

18 September 2023

14:43:33

234

$3.1900

ASX

18 September 2023

14:48:18

43

$3.1900

ASX

18 September 2023

14:51:24

44

$3.1900

ASX

18 September 2023

14:52:54

499

$3.1900

ASX

18 September 2023

14:53:00

400

$3.1900

ASX

18 September 2023

14:53:28

100

$3.1900

ASX

18 September 2023

14:53:50

44

$3.1900

ASX

18 September 2023

14:55:19

458

$3.2000

ASX

18 September 2023

14:57:06

454

$3.2000

ASX

18 September 2023

14:58:17

201

$3.2000

ASX

18 September 2023

14:58:17

76

$3.2000

ASX

18 September 2023

14:58:17

7

$3.2000

ASX

18 September 2023

14:58:17

45

$3.2000

ASX

18 September 2023

14:58:17

19

$3.2000

ASX

18 September 2023

14:58:17

781

$3.2000

ASX

18 September 2023

14:58:17

831

$3.2000

ASX

18 September 2023

14:58:17

4,200

$3.2000

ASX

18 September 2023

14:58:17

23

$3.2000

ASX

18 September 2023

14:58:17

232

$3.2000

ASX

18 September 2023

14:58:17

2,793

$3.2000

ASX

18 September 2023

14:58:17

1,400

$3.2000

ASX

18 September 2023

14:58:17

130

$3.2000

ASX

18 September 2023

14:58:17

9

$3.2000

ASX

18 September 2023

14:58:17

295

$3.2000

ASX

18 September 2023

14:58:17

1,078

$3.2000

ASX

18 September 2023

14:58:17

168

$3.2000

ASX

18 September 2023

14:58:17

9,482

$3.2000

ASX

18 September 2023

14:58:17

4,911

$3.2000

ASX

18 September 2023

14:58:17

429

$3.2000

ASX

18 September 2023

14:58:17

34

$3.2000

ASX

18 September 2023

14:58:17

146

$3.2000

ASX

18 September 2023

14:58:17

32

$3.2000

ASX

18 September 2023

14:58:17

1,359

$3.2000

ASX

18 September 2023

14:58:17

1,358

$3.2000

ASX

18 September 2023

14:58:17

54

$3.2000

ASX

18 September 2023

14:58:17

519

$3.2000

ASX

18 September 2023

14:58:17

900

$3.2000

ASX

18 September 2023

14:58:17

39

$3.2000

ASX

18 September 2023

14:58:17

13

$3.2000

ASX

18 September 2023

14:58:17

1,771

$3.2000

ASX

18 September 2023

14:58:17

526

$3.2000

ASX

18 September 2023

14:58:17

62

$3.2000

ASX

18 September 2023

14:58:17

314

$3.2000

ASX

18 September 2023

14:58:17

3

$3.2000

ASX

18 September 2023

14:58:17

1

$3.2000

ASX

18 September 2023

14:58:17

200

$3.2000

ASX

18 September 2023

14:58:22

1,142

$3.2000

ASX

18 September 2023

14:58:25

808

$3.2100

ASX

18 September 2023

14:58:48

818

$3.2100

ASX

18 September 2023

14:58:48

138

$3.2100

ASX

18 September 2023

14:58:48

425

$3.2100

ASX

18 September 2023

14:58:48

618

$3.2100

ASX

18 September 2023

14:58:48

58

$3.2100

ASX

18 September 2023

14:58:48

21

$3.2100

ASX

18 September 2023

14:58:48

204

$3.2100

ASX

18 September 2023

14:58:48

379

$3.2100

ASX

18 September 2023

14:58:48

201

$3.2100

ASX

18 September 2023

14:58:48

644

$3.2100

ASX

18 September 2023

14:58:48

297

$3.2100

ASX

18 September 2023

14:58:48

1,449

$3.2200

ASX

18 September 2023

14:58:48

26

$3.2200

ASX

18 September 2023

14:58:48

542

$3.2200

ASX

18 September 2023

14:58:48

3,492

$3.2100

ASX

18 September 2023

14:58:53

6,093

$3.2100

ASX

18 September 2023

14:58:53

3,915

$3.2100

ASX

18 September 2023

14:58:53

3,106

$3.2100

ASX

18 September 2023

14:59:17

337

$3.2100

ASX

18 September 2023

15:00:52

1,028

$3.2100

ASX

18 September 2023

15:00:52

2

$3.2100

ASX

18 September 2023

15:00:52

13

$3.2100

ASX

18 September 2023

15:00:55

400

$3.2100

ASX

18 September 2023

15:05:40

4

$3.2100

ASX

18 September 2023

15:05:40

100

$3.2100

ASX

18 September 2023

15:06:07

1,131

$3.2100

ASX

18 September 2023

15:07:44

728

$3.2100

ASX

18 September 2023

15:07:44

140

$3.2100

ASX

18 September 2023

15:08:22

312

$3.2100

ASX

18 September 2023

15:09:55

287

$3.2100

ASX

18 September 2023

15:10:52

180

$3.2100

ASX

18 September 2023

15:28:22

5

$3.2100

ASX

18 September 2023

15:30:01

225

$3.2100

ASX

18 September 2023

15:33:26

361

$3.2100

ASX

18 September 2023

15:43:17

499

$3.2100

ASX

18 September 2023

15:43:47

391

$3.2100

ASX

18 September 2023

15:44:04

332

$3.2100

ASX

18 September 2023

15:44:04

1,765

$3.2100

ASX

18 September 2023

15:44:04

2,064

$3.2200

ASX

18 September 2023

15:44:21

873

$3.2200

ASX

18 September 2023

15:44:21

4,273

$3.2200

ASX

18 September 2023

15:44:21

1,089

$3.2200

ASX

18 September 2023

15:44:21

1,317

$3.2200

ASX

18 September 2023

15:44:21

651

$3.2200

ASX

18 September 2023

15:44:21

41

$3.2200

ASX

18 September 2023

15:44:21

51

$3.2200

ASX

18 September 2023

15:44:21

9

$3.2200

ASX

18 September 2023

15:44:21

23

$3.2200

ASX

18 September 2023

15:44:21

6,125

$3.2200

ASX

18 September 2023

15:44:21

303

$3.2200

ASX

18 September 2023

15:44:21

1,200

$3.2200

ASX

18 September 2023

15:44:21

324

$3.2200

ASX

18 September 2023

15:44:21

4,130

$3.2200

ASX

18 September 2023

15:44:21

941

$3.2200

ASX

18 September 2023

15:44:21

4,829

$3.2200

ASX

18 September 2023

15:44:21

397

$3.2200

ASX

18 September 2023

15:44:21

201

$3.2200

ASX

18 September 2023

15:44:21

1,159

$3.2200

ASX

18 September 2023

15:44:21

359

$3.2200

ASX

18 September 2023

15:45:48

3

$3.2200

ASX

18 September 2023

15:47:32

391

$3.2200

ASX

18 September 2023

15:47:32

77

$3.2200

ASX

18 September 2023

15:47:32

48

$3.2200

ASX

18 September 2023

15:47:32

432

$3.2200

ASX

18 September 2023

15:49:30

397

$3.2200

ASX

18 September 2023

15:49:43

418

$3.2200

ASX

18 September 2023

15:51:48

372

$3.2200

ASX

18 September 2023

15:53:10

139

$3.2200

ASX

18 September 2023

15:54:59

12

$3.2200

ASX

18 September 2023

15:54:59

179

$3.2200

ASX

18 September 2023

15:54:59

858

$3.2200

ASX

18 September 2023

15:55:48

201

$3.2200

ASX

18 September 2023

15:55:48

150

$3.2200

ASX

18 September 2023

15:55:48

317

$3.2200

ASX

18 September 2023

15:56:33

131

$3.2200

ASX

18 September 2023

15:56:33

389

$3.2200

ASX

18 September 2023

15:57:47

46

$3.2200

ASX

18 September 2023

15:57:47

205

$3.2200

ASX

18 September 2023

15:58:15

71

$3.2200

ASX

18 September 2023

15:58:15

52

$3.2200

ASX

18 September 2023

15:58:15

427

$3.2200

ASX

18 September 2023

15:58:15

350

$3.2200

ASX

18 September 2023

15:59:31

1,814

$3.2300

ASX

18 September 2023

16:10:29

1,146

$3.2300

ASX

18 September 2023

16:10:29

2,218

$3.2300

ASX

18 September 2023

16:10:29

5,969

$3.2300

ASX

18 September 2023

16:10:29

1,181

$3.2300

ASX

18 September 2023

16:10:29

13,778

$3.2300

ASX

18 September 2023

16:10:29

10,162

$3.2300

ASX

18 September 2023

16:10:29

3,058

$3.2300

ASX

18 September 2023

16:10:29

11,793

$3.2300

ASX

18 September 2023

16:10:29

17,681

$3.2300

ASX

18 September 2023

16:10:29

2,672

$3.2300

ASX

18 September 2023

16:10:29

1,730

$3.2300

ASX

18 September 2023

16:10:29

705

$3.2300

ASX

18 September 2023

16:10:29

6,407

$3.2300

ASX

18 September 2023

16:10:29

945

$3.2300

ASX

18 September 2023

16:10:29

8,610

$3.2300

ASX

18 September 2023

16:10:29

 

 

 

 

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