Transaction in Own Shares and CDIs

Virgin Money UK PLC
22 November 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

22 November 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 22 November 2023 it had purchased a total of (a) 141,400 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) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS

Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on

22 November 2023

141,400

0

0

0

Highest price paid (per ordinary share/CDI) on

22 November 2023

£1.5950

-

-

-

Lowest price paid (per ordinary share/CDI) on

22 November 2023

£1.5715

-

-

-

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

£1.5801

-

-

-

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, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and, in the case of Shares being bought back in the UK, the Buyback completed today.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 30,280,942. As such, the Company has now bought back 30,442,342 ordinary shares and CDIs (in aggregate) and has now completed the Buyback having repurchased £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 1,336,030,123, of which 678,531,632 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

Currency

GBP

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

22-Nov-2023

13:37:01

 GBp

1,291

157.35

 XLON

 xZK8KCpJPz5

22-Nov-2023

13:37:01

 GBp

77

157.35

 XLON

 xZK8KCpJPz7

22-Nov-2023

13:37:01

 GBp

382

157.35

 XLON

 xZK8KCpJPzJ

22-Nov-2023

13:20:52

 GBp

47

158.30

 XLON

 xZK8KCpJ1EN

22-Nov-2023

13:20:51

 GBp

147

158.30

 XLON

 xZK8KCpJ19e

22-Nov-2023

13:20:51

 GBp

443

158.35

 XLON

 xZK8KCpJ19O

22-Nov-2023

13:20:22

 GBp

126

157.80

 XLON

 xZK8KCpJ1Uj

22-Nov-2023

13:18:21

 GBp

296

157.70

 XLON

 xZK8KCpJEJv

22-Nov-2023

13:13:18

 GBp

423

157.55

 XLON

 xZK8KCpJDeS

22-Nov-2023

13:12:32

 GBp

482

157.55

 XLON

 xZK8KCpJD4o

22-Nov-2023

13:09:59

 GBp

103

157.55

 XLON

 xZK8KCpJACh

22-Nov-2023

13:09:59

 GBp

23

157.55

 XLON

 xZK8KCpJACj

22-Nov-2023

13:07:29

 GBp

210

157.50

 XLON

 xZK8KCpJBJe

22-Nov-2023

13:01:44

 GBp

96

157.35

 XLON

 xZK8KCpCs3x

22-Nov-2023

13:01:19

 GBp

368

157.35

 XLON

 xZK8KCpCsB4

22-Nov-2023

13:00:50

 GBp

612

157.55

 XLON

 xZK8KCpCsSi

22-Nov-2023

13:00:50

 GBp

236

157.60

 XLON

 xZK8KCpCsSp

22-Nov-2023

13:00:50

 GBp

300

157.60

 XLON

 xZK8KCpCsSr

22-Nov-2023

13:00:50

 GBp

873

157.65

 XLON

 xZK8KCpCsSt

22-Nov-2023

12:51:36

 GBp

81

157.55

 XLON

 xZK8KCpCoL0

22-Nov-2023

12:51:36

 GBp

268

157.55

 XLON

 xZK8KCpCoL2

22-Nov-2023

12:51:13

 GBp

123

157.55

 XLON

 xZK8KCpCoIJ

22-Nov-2023

12:51:13

 GBp

131

157.55

 XLON

 xZK8KCpCoIK

22-Nov-2023

12:50:59

 GBp

101

157.55

 XLON

 xZK8KCpCoRe

22-Nov-2023

12:49:25

 GBp

72

157.55

 XLON

 xZK8KCpCp6q

22-Nov-2023

12:49:21

 GBp

44

157.55

 XLON

 xZK8KCpCp0o

22-Nov-2023

12:49:21

 GBp

529

157.55

 XLON

 xZK8KCpCp0q

22-Nov-2023

12:49:15

 GBp

43

157.50

 XLON

 xZK8KCpCp0V

22-Nov-2023

12:49:12

 GBp

125

157.50

 XLON

 xZK8KCpCp3@

22-Nov-2023

12:49:12

 GBp

417

157.55

 XLON

 xZK8KCpCp34

22-Nov-2023

12:49:12

 GBp

383

157.60

 XLON

 xZK8KCpCp39

22-Nov-2023

12:47:52

 GBp

372

157.60

 XLON

 xZK8KCpCmau

22-Nov-2023

12:44:06

 GBp

115

157.60

 XLON

 xZK8KCpCn$i

22-Nov-2023

12:44:06

 GBp

37

157.60

 XLON

 xZK8KCpCn$k

22-Nov-2023

12:44:06

 GBp

65

157.60

 XLON

 xZK8KCpCn$W

22-Nov-2023

12:42:13

 GBp

475

157.65

 XLON

 xZK8KCpC@YX

22-Nov-2023

12:42:13

 GBp

319

157.60

 XLON

 xZK8KCpC@ZC

22-Nov-2023

12:42:13

 GBp

129

157.60

 XLON

 xZK8KCpC@ZE

22-Nov-2023

12:42:13

 GBp

32

157.60

 XLON

 xZK8KCpC@ZG

22-Nov-2023

12:41:45

 GBp

34

157.65

 XLON

 xZK8KCpC@mS

22-Nov-2023

12:41:45

 GBp

201

157.65

 XLON

 xZK8KCpC@mU

22-Nov-2023

12:41:44

 GBp

487

157.70

 XLON

 xZK8KCpC@pg

22-Nov-2023

12:40:01

 GBp

49

157.70

 XLON

 xZK8KCpC$dI

22-Nov-2023

12:40:01

 GBp

4

157.70

 XLON

 xZK8KCpC$dK

22-Nov-2023

12:40:01

 GBp

466

157.75

 XLON

 xZK8KCpC$dR

22-Nov-2023

12:40:01

 GBp

40

157.75

 XLON

 xZK8KCpC$dT

22-Nov-2023

12:38:10

 GBp

40

157.70

 XLON

 xZK8KCpC$8i

22-Nov-2023

12:38:09

 GBp

57

157.75

 XLON

 xZK8KCpC$8S

22-Nov-2023

12:38:09

 GBp

286

157.75

 XLON

 xZK8KCpC$82

22-Nov-2023

12:38:08

 GBp

114

157.75

 XLON

 xZK8KCpC$Bi

22-Nov-2023

12:38:08

 GBp

38

157.75

 XLON

 xZK8KCpC$Bk

22-Nov-2023

12:38:07

 GBp

131

157.80

 XLON

 xZK8KCpC$Bt

22-Nov-2023

12:38:07

 GBp

156

157.80

 XLON

 xZK8KCpC$Bv

22-Nov-2023

12:38:07

 GBp

58

157.80

 XLON

 xZK8KCpC$Bx

22-Nov-2023

12:38:07

 GBp

57

157.85

 XLON

 xZK8KCpC$B6

22-Nov-2023

12:38:07

 GBp

118

157.85

 XLON

 xZK8KCpC$B8

22-Nov-2023

12:38:07

 GBp

157

157.85

 XLON

 xZK8KCpC$BD

22-Nov-2023

12:38:07

 GBp

200

157.85

 XLON

 xZK8KCpC$BF

22-Nov-2023

12:34:28

 GBp

465

157.80

 XLON

 xZK8KCpCzW4

22-Nov-2023

12:34:21

 GBp

467

157.85

 XLON

 xZK8KCpCzY$

22-Nov-2023

12:28:14

 GBp

631

157.70

 XLON

 xZK8KCpCxhj

22-Nov-2023

12:28:14

 GBp

3,823

157.70

 XLON

 xZK8KCpCxhl

22-Nov-2023

12:28:14

 GBp

12

157.70

 XLON

 xZK8KCpCxhn

22-Nov-2023

12:23:55

 GBp

447

157.55

 XLON

 xZK8KCpCuKm

22-Nov-2023

12:20:24

 GBp

244

157.55

 XLON

 xZK8KCpCcXE

22-Nov-2023

12:17:51

 GBp

347

157.35

 XLON

 xZK8KCpCcSz

22-Nov-2023

12:16:40

 GBp

148

157.35

 XLON

 xZK8KCpCdpM

22-Nov-2023

12:16:34

 GBp

1,249

157.30

 XLON

 xZK8KCpCdyZ

22-Nov-2023

12:15:08

 GBp

432

157.15

 XLON

 xZK8KCpCdJ@

22-Nov-2023

12:13:52

 GBp

430

157.15

 XLON

 xZK8KCpCazc

22-Nov-2023

12:11:33

 GBp

72

157.15

 XLON

 xZK8KCpCbqI

22-Nov-2023

12:11:19

 GBp

121

157.20

 XLON

 xZK8KCpCbpP

22-Nov-2023

12:11:19

 GBp

300

157.20

 XLON

 xZK8KCpCbpR

22-Nov-2023

12:10:03

 GBp

418

157.20

 XLON

 xZK8KCpCbJq

22-Nov-2023

12:07:36

 GBp

345

157.25

 XLON

 xZK8KCpCZdN

22-Nov-2023

12:07:32

 GBp

118

157.30

 XLON

 xZK8KCpCZWa

22-Nov-2023

12:07:32

 GBp

300

157.30

 XLON

 xZK8KCpCZWc

22-Nov-2023

12:06:30

 GBp

352

157.35

 XLON

 xZK8KCpCZDU

22-Nov-2023

12:06:27

 GBp

425

157.35

 XLON

 xZK8KCpCZEb

22-Nov-2023

12:06:26

 GBp

226

157.40

 XLON

 xZK8KCpCZEC

22-Nov-2023

12:06:26

 GBp

140

157.40

 XLON

 xZK8KCpCZEE

22-Nov-2023

12:06:26

 GBp

424

157.50

 XLON

 xZK8KCpCZEK

22-Nov-2023

12:06:26

 GBp

76

157.40

 XLON

 xZK8KCpCZEA

22-Nov-2023

12:02:51

 GBp

205

157.55

 XLON

 xZK8KCpCXwN

22-Nov-2023

12:02:51

 GBp

179

157.55

 XLON

 xZK8KCpCXwP

22-Nov-2023

11:58:53

 GBp

259

157.35

 XLON

 xZK8KCpCicc

22-Nov-2023

11:58:53

 GBp

373

157.40

 XLON

 xZK8KCpCick

22-Nov-2023

11:58:53

 GBp

259

157.45

 XLON

 xZK8KCpCicq

22-Nov-2023

11:58:53

 GBp

373

157.50

 XLON

 xZK8KCpCics

22-Nov-2023

11:58:37

 GBp

141

157.55

 XLON

 xZK8KCpCifc

22-Nov-2023

11:58:37

 GBp

134

157.55

 XLON

 xZK8KCpCifh

22-Nov-2023

11:58:37

 GBp

312

157.55

 XLON

 xZK8KCpCifi

22-Nov-2023

11:56:57

 GBp

269

157.60

 XLON

 xZK8KCpCjga

22-Nov-2023

11:56:57

 GBp

137

157.60

 XLON

 xZK8KCpCjgY

22-Nov-2023

11:56:57

 GBp

197

157.60

 XLON

 xZK8KCpCjh9

22-Nov-2023

11:56:57

 GBp

900

157.60

 XLON

 xZK8KCpCjhB

22-Nov-2023

11:56:57

 GBp

179

157.60

 XLON

 xZK8KCpCjhD

22-Nov-2023

11:56:50

 GBp

366

157.45

 XLON

 xZK8KCpCj5C

22-Nov-2023

11:56:48

 GBp

449

157.45

 XLON

 xZK8KCpCj4S

22-Nov-2023

11:56:48

 GBp

457

157.50

 XLON

 xZK8KCpCj75

22-Nov-2023

11:56:48

 GBp

114

157.50

 XLON

 xZK8KCpCj6r

22-Nov-2023

11:56:48

 GBp

115

157.50

 XLON

 xZK8KCpCj6v

22-Nov-2023

11:56:47

 GBp

115

157.50

 XLON

 xZK8KCpCj6w

22-Nov-2023

11:56:47

 GBp

116

157.50

 XLON

 xZK8KCpCj6$

22-Nov-2023

11:56:47

 GBp

116

157.50

 XLON

 xZK8KCpCj60

22-Nov-2023

11:56:42

 GBp

117

157.50

 XLON

 xZK8KCpCj3n

22-Nov-2023

11:56:42

 GBp

54

157.50

 XLON

 xZK8KCpCj3p

22-Nov-2023

11:56:41

 GBp

2,100

157.60

 XLON

 xZK8KCpCj22

22-Nov-2023

11:56:41

 GBp

2

157.60

 XLON

 xZK8KCpCj24

22-Nov-2023

11:56:41

 GBp

449

157.60

 XLON

 xZK8KCpCj26

22-Nov-2023

11:56:41

 GBp

300

157.60

 XLON

 xZK8KCpCj28

22-Nov-2023

11:56:41

 GBp

998

157.60

 XLON

 xZK8KCpCj2A

22-Nov-2023

11:56:41

 GBp

1,500

157.60

 XLON

 xZK8KCpCj2C

22-Nov-2023

11:56:41

 GBp

783

157.60

 XLON

 xZK8KCpCj2E

22-Nov-2023

11:56:41

 GBp

3,300

157.60

 XLON

 xZK8KCpCj2G

22-Nov-2023

11:55:07

 GBp

449

157.35

 XLON

 xZK8KCpCgzz

22-Nov-2023

11:55:03

 GBp

512

157.40

 XLON

 xZK8KCpCg@k

22-Nov-2023

11:55:02

 GBp

107

157.40

 XLON

 xZK8KCpCg@R

22-Nov-2023

11:55:02

 GBp

426

157.60

 XLON

 xZK8KCpCgv$

22-Nov-2023

11:55:02

 GBp

202

157.60

 XLON

 xZK8KCpCgv0

22-Nov-2023

11:54:52

 GBp

258

157.65

 XLON

 xZK8KCpCg7n

22-Nov-2023

11:54:52

 GBp

373

157.70

 XLON

 xZK8KCpCg7v

22-Nov-2023

11:30:14

 GBp

200

157.60

 XLON

 xZK8KCpCTon

22-Nov-2023

11:27:22

 GBp

450

157.75

 XLON

 xZK8KCpCRfX

22-Nov-2023

11:26:39

 GBp

455

157.80

 XLON

 xZK8KCpCR9q

22-Nov-2023

11:26:37

 GBp

454

157.85

 XLON

 xZK8KCpCRBu

22-Nov-2023

11:25:29

 GBp

440

157.90

 XLON

 xZK8KCpCO5v

22-Nov-2023

11:25:05

 GBp

218

157.90

 XLON

 xZK8KCpCO8J

22-Nov-2023

11:25:05

 GBp

453

157.90

 XLON

 xZK8KCpCOBl

22-Nov-2023

11:19:59

 GBp

337

157.85

 XLON

 xZK8KCpC4vi

22-Nov-2023

11:19:53

 GBp

384

157.90

 XLON

 xZK8KCpC47i

22-Nov-2023

11:19:22

 GBp

29

157.90

 XLON

 xZK8KCpC4Ic

22-Nov-2023

11:18:41

 GBp

7

157.95

 XLON

 xZK8KCpC5mR

22-Nov-2023

11:18:41

 GBp

438

157.95

 XLON

 xZK8KCpC5mT

22-Nov-2023

11:18:28

 GBp

216

157.95

 XLON

 xZK8KCpC5wR

22-Nov-2023

11:17:27

 GBp

451

158.05

 XLON

 xZK8KCpC2vD

22-Nov-2023

11:17:27

 GBp

433

158.10

 XLON

 xZK8KCpC2vG

22-Nov-2023

11:13:05

 GBp

437

158.20

 XLON

 xZK8KCpC141

22-Nov-2023

11:13:05

 GBp

439

158.25

 XLON

 xZK8KCpC146

22-Nov-2023

11:06:28

 GBp

403

158.25

 XLON

 xZK8KCpCAuK

22-Nov-2023

11:05:17

 GBp

284

158.10

 XLON

 xZK8KCpCB52

22-Nov-2023

11:04:46

 GBp

600

158.05

 XLON

 xZK8KCpCBJR

22-Nov-2023

11:04:36

 GBp

190

158.15

 XLON

 xZK8KCpCBRj

22-Nov-2023

11:04:36

 GBp

715

158.15

 XLON

 xZK8KCpCBRk

22-Nov-2023

11:04:36

 GBp

1,435

158.15

 XLON

 xZK8KCpCBRm

22-Nov-2023

11:04:36

 GBp

584

158.15

 XLON

 xZK8KCpCBRo

22-Nov-2023

10:58:00

 GBp

520

158.00

 XLON

 xZK8KCpDrCY

22-Nov-2023

10:57:39

 GBp

1,700

157.95

 XLON

 xZK8KCpDrS8

22-Nov-2023

10:57:39

 GBp

172

157.95

 XLON

 xZK8KCpDrSA

22-Nov-2023

10:55:58

 GBp

8

157.80

 XLON

 xZK8KCpDoUO

22-Nov-2023

10:55:58

 GBp

594

157.90

 XLON

 xZK8KCpDoUQ

22-Nov-2023

10:55:58

 GBp

77

157.90

 XLON

 xZK8KCpDoUS

22-Nov-2023

10:51:22

 GBp

394

157.90

 XLON

 xZK8KCpDnPL

22-Nov-2023

10:50:38

 GBp

585

158.05

 XLON

 xZK8KCpD@z6

22-Nov-2023

10:50:23

 GBp

2,935

158.15

 XLON

 xZK8KCpD@42

22-Nov-2023

10:50:23

 GBp

2,256

158.15

 XLON

 xZK8KCpD@44

22-Nov-2023

10:39:28

 GBp

392

157.75

 XLON

 xZK8KCpDux@

22-Nov-2023

10:39:08

 GBp

716

157.85

 XLON

 xZK8KCpDu3k

22-Nov-2023

10:39:08

 GBp

52

157.85

 XLON

 xZK8KCpDu3m

22-Nov-2023

10:38:14

 GBp

278

157.85

 XLON

 xZK8KCpDuU5

22-Nov-2023

10:35:25

 GBp

384

157.80

 XLON

 xZK8KCpDckt

22-Nov-2023

10:35:25

 GBp

550

157.85

 XLON

 xZK8KCpDckv

22-Nov-2023

10:35:25

 GBp

549

157.80

 XLON

 xZK8KCpDclS

22-Nov-2023

10:33:38

 GBp

441

157.70

 XLON

 xZK8KCpDcIf

22-Nov-2023

10:33:38

 GBp

77

157.75

 XLON

 xZK8KCpDcIW

22-Nov-2023

10:33:38

 GBp

385

157.75

 XLON

 xZK8KCpDcJF

22-Nov-2023

10:33:38

 GBp

77

157.75

 XLON

 xZK8KCpDcJH

22-Nov-2023

10:33:38

 GBp

286

157.70

 XLON

 xZK8KCpDcJJ

22-Nov-2023

10:33:38

 GBp

573

157.75

 XLON

 xZK8KCpDcJU

22-Nov-2023

10:29:38

 GBp

407

157.75

 XLON

 xZK8KCpDayV

22-Nov-2023

10:28:47

 GBp

757

157.80

 XLON

 xZK8KCpDaLb

22-Nov-2023

10:28:47

 GBp

102

157.80

 XLON

 xZK8KCpDaLd

22-Nov-2023

10:28:47

 GBp

179

157.80

 XLON

 xZK8KCpDaLf

22-Nov-2023

10:27:36

 GBp

443

157.70

 XLON

 xZK8KCpDbj3

22-Nov-2023

10:27:36

 GBp

350

157.80

 XLON

 xZK8KCpDbjt

22-Nov-2023

10:27:36

 GBp

77

157.80

 XLON

 xZK8KCpDbjv

22-Nov-2023

10:27:36

 GBp

77

157.75

 XLON

 xZK8KCpDbjx

22-Nov-2023

10:25:38

 GBp

249

157.80

 XLON

 xZK8KCpDbPr

22-Nov-2023

10:25:38

 GBp

145

157.80

 XLON

 xZK8KCpDbPt

22-Nov-2023

10:25:38

 GBp

253

157.80

 XLON

 xZK8KCpDbPv

22-Nov-2023

10:23:03

 GBp

607

157.75

 XLON

 xZK8KCpDYPW

22-Nov-2023

10:21:39

 GBp

74

157.95

 XLON

 xZK8KCpDZxH

22-Nov-2023

10:21:35

 GBp

16

157.95

 XLON

 xZK8KCpDZ5h

22-Nov-2023

10:21:35

 GBp

217

157.95

 XLON

 xZK8KCpDZ5j

22-Nov-2023

10:21:24

 GBp

386

157.95

 XLON

 xZK8KCpDZ3c

22-Nov-2023

10:21:20

 GBp

919

158.00

 XLON

 xZK8KCpDZ2I

22-Nov-2023

10:21:20

 GBp

555

158.00

 XLON

 xZK8KCpDZ2K

22-Nov-2023

10:20:20

 GBp

423

157.90

 XLON

 xZK8KCpDWa3

22-Nov-2023

10:19:09

 GBp

446

157.90

 XLON

 xZK8KCpDWvn

22-Nov-2023

10:15:12

 GBp

288

158.00

 XLON

 xZK8KCpDki3

22-Nov-2023

10:15:08

 GBp

142

157.95

 XLON

 xZK8KCpDklT

22-Nov-2023

10:15:07

 GBp

88

158.00

 XLON

 xZK8KCpDkkl

22-Nov-2023

10:15:07

 GBp

146

158.00

 XLON

 xZK8KCpDkkn

22-Nov-2023

10:15:07

 GBp

169

158.00

 XLON

 xZK8KCpDkkp

22-Nov-2023

10:15:07

 GBp

7

158.00

 XLON

 xZK8KCpDkkr

22-Nov-2023

10:13:40

 GBp

58

158.00

 XLON

 xZK8KCpDkBb

22-Nov-2023

10:13:40

 GBp

43

158.00

 XLON

 xZK8KCpDkBX

22-Nov-2023

10:13:40

 GBp

69

158.00

 XLON

 xZK8KCpDk8V

22-Nov-2023

10:13:40

 GBp

105

158.00

 XLON

 xZK8KCpDkBZ

22-Nov-2023

10:13:39

 GBp

446

158.15

 XLON

 xZK8KCpDkB@

22-Nov-2023

10:13:39

 GBp

3

158.15

 XLON

 xZK8KCpDkBy

22-Nov-2023

10:13:39

 GBp

70

158.00

 XLON

 xZK8KCpDkBh

22-Nov-2023

10:13:39

 GBp

89

158.20

 XLON

 xZK8KCpDkBl

22-Nov-2023

10:13:39

 GBp

193

158.20

 XLON

 xZK8KCpDkBp

22-Nov-2023

10:13:39

 GBp

77

158.20

 XLON

 xZK8KCpDkBr

22-Nov-2023

10:13:39

 GBp

697

158.20

 XLON

 xZK8KCpDkBt

22-Nov-2023

10:13:39

 GBp

77

158.15

 XLON

 xZK8KCpDkBv

22-Nov-2023

10:13:19

 GBp

451

158.25

 XLON

 xZK8KCpDkSn

22-Nov-2023

10:13:19

 GBp

242

158.25

 XLON

 xZK8KCpDkTD

22-Nov-2023

10:13:19

 GBp

103

158.25

 XLON

 xZK8KCpDkTF

22-Nov-2023

10:12:20

 GBp

34

158.25

 XLON

 xZK8KCpDl@C

22-Nov-2023

10:12:20

 GBp

34

158.25

 XLON

 xZK8KCpDl@E

22-Nov-2023

10:12:19

 GBp

134

158.25

 XLON

 xZK8KCpDlvi

22-Nov-2023

10:12:19

 GBp

217

158.25

 XLON

 xZK8KCpDlvk

22-Nov-2023

10:12:19

 GBp

447

158.35

 XLON

 xZK8KCpDlvr

22-Nov-2023

10:07:27

 GBp

31

158.30

 XLON

 xZK8KCpDj0G

22-Nov-2023

10:05:56

 GBp

390

157.35

 XLON

 xZK8KCpDgqr

22-Nov-2023

10:05:56

 GBp

558

157.40

 XLON

 xZK8KCpDgqt

22-Nov-2023

10:04:22

 GBp

98

157.50

 XLON

 xZK8KCpDgQW

22-Nov-2023

10:04:22

 GBp

300

157.50

 XLON

 xZK8KCpDgQY

22-Nov-2023

10:04:22

 GBp

81

157.50

 XLON

 xZK8KCpDgQa

22-Nov-2023

10:04:22

 GBp

5,550

157.60

 XLON

 xZK8KCpDgQc

22-Nov-2023

10:04:22

 GBp

1,241

157.60

 XLON

 xZK8KCpDgQe

22-Nov-2023

10:04:22

 GBp

804

157.60

 XLON

 xZK8KCpDgQg

22-Nov-2023

09:48:46

 GBp

476

157.15

 XLON

 xZK8KCpDLAU

22-Nov-2023

09:47:29

 GBp

45

157.55

 XLON

 xZK8KCpDItu

22-Nov-2023

09:47:29

 GBp

300

157.55

 XLON

 xZK8KCpDItw

22-Nov-2023

09:47:26

 GBp

300

157.55

 XLON

 xZK8KCpDIsg

22-Nov-2023

09:46:48

 GBp

526

157.55

 XLON

 xZK8KCpDI0a

22-Nov-2023

09:46:45

 GBp

100

157.55

 XLON

 xZK8KCpDI38

22-Nov-2023

09:44:55

 GBp

589

157.55

 XLON

 xZK8KCpDJyo

22-Nov-2023

09:44:55

 GBp

703

157.60

 XLON

 xZK8KCpDJyy

22-Nov-2023

09:44:38

 GBp

490

157.65

 XLON

 xZK8KCpDJ5z

22-Nov-2023

09:42:53

 GBp

10

157.65

 XLON

 xZK8KCpDGlB

22-Nov-2023

09:42:53

 GBp

140

157.65

 XLON

 xZK8KCpDGlD

22-Nov-2023

09:42:53

 GBp

295

157.65

 XLON

 xZK8KCpDGlF

22-Nov-2023

09:42:53

 GBp

12

157.65

 XLON

 xZK8KCpDGlH

22-Nov-2023

09:42:53

 GBp

182

157.65

 XLON

 xZK8KCpDGlJ

22-Nov-2023

09:40:17

 GBp

468

157.55

 XLON

 xZK8KCpDHno

22-Nov-2023

09:40:12

 GBp

2,160

157.65

 XLON

 xZK8KCpDHzt

22-Nov-2023

09:38:44

 GBp

458

157.55

 XLON

 xZK8KCpDUbb

22-Nov-2023

09:35:42

 GBp

552

157.60

 XLON

 xZK8KCpDVzA

22-Nov-2023

09:35:37

 GBp

595

157.65

 XLON

 xZK8KCpDVuz

22-Nov-2023

09:34:47

 GBp

344

157.70

 XLON

 xZK8KCpDVNO

22-Nov-2023

09:34:21

 GBp

42

157.70

 XLON

 xZK8KCpDSby

22-Nov-2023

09:34:18

 GBp

535

157.70

 XLON

 xZK8KCpDScW

22-Nov-2023

09:33:32

 GBp

461

157.75

 XLON

 xZK8KCpDS@H

22-Nov-2023

09:30:34

 GBp

117

157.95

 XLON

 xZK8KCpDT21

22-Nov-2023

09:30:34

 GBp

155

157.95

 XLON

 xZK8KCpDT23

22-Nov-2023

09:30:34

 GBp

113

158.00

 XLON

 xZK8KCpDT2N

22-Nov-2023

09:30:34

 GBp

150

158.00

 XLON

 xZK8KCpDT2P

22-Nov-2023

09:30:34

 GBp

449

158.05

 XLON

 xZK8KCpDT2R

22-Nov-2023

09:29:06

 GBp

49

158.25

 XLON

 xZK8KCpDQqN

22-Nov-2023

09:29:06

 GBp

58

158.25

 XLON

 xZK8KCpDQqP

22-Nov-2023

09:29:06

 GBp

66

158.25

 XLON

 xZK8KCpDQqR

22-Nov-2023

09:29:06

 GBp

47

158.25

 XLON

 xZK8KCpDQqS

22-Nov-2023

09:29:06

 GBp

116

158.25

 XLON

 xZK8KCpDQqU

22-Nov-2023

09:29:06

 GBp

166

158.30

 XLON

 xZK8KCpDQsf

22-Nov-2023

09:29:06

 GBp

300

158.30

 XLON

 xZK8KCpDQsh

22-Nov-2023

09:29:06

 GBp

437

158.35

 XLON

 xZK8KCpDQsX

22-Nov-2023

09:29:06

 GBp

77

158.30

 XLON

 xZK8KCpDQsZ

22-Nov-2023

09:29:06

 GBp

182

158.25

 XLON

 xZK8KCpDQtH

22-Nov-2023

09:29:06

 GBp

701

158.40

 XLON

 xZK8KCpDQtL

22-Nov-2023

09:29:06

 GBp

879

158.40

 XLON

 xZK8KCpDQtN

22-Nov-2023

09:29:06

 GBp

77

158.40

 XLON

 xZK8KCpDQtR

22-Nov-2023

09:29:06

 GBp

505

158.35

 XLON

 xZK8KCpDQtT

22-Nov-2023

09:29:06

 GBp

77

158.35

 XLON

 xZK8KCpDQtV

22-Nov-2023

09:29:06

 GBp

39

158.25

 XLON

 xZK8KCpDQtW

22-Nov-2023

09:23:04

 GBp

16

158.25

 XLON

 xZK8KCpDPep

22-Nov-2023

09:23:04

 GBp

216

158.25

 XLON

 xZK8KCpDPer

22-Nov-2023

09:23:03

 GBp

113

158.25

 XLON

 xZK8KCpDPez

22-Nov-2023

09:21:43

 GBp

336

158.20

 XLON

 xZK8KCpDPD2

22-Nov-2023

09:21:43

 GBp

448

158.25

 XLON

 xZK8KCpDPD7

22-Nov-2023

09:21:43

 GBp

640

158.30

 XLON

 xZK8KCpDPDA

22-Nov-2023

09:20:46

 GBp

4,498

158.45

 XLON

 xZK8KCpD6aV

22-Nov-2023

09:12:32

 GBp

716

158.10

 XLON

 xZK8KCpD4Pk

22-Nov-2023

09:12:28

 GBp

268

158.25

 XLON

 xZK8KCpD4R@

22-Nov-2023

09:12:28

 GBp

77

158.25

 XLON

 xZK8KCpD4R0

22-Nov-2023

09:12:28

 GBp

473

158.30

 XLON

 xZK8KCpD4R7

22-Nov-2023

09:09:39

 GBp

1,432

158.20

 XLON

 xZK8KCpD5P8

22-Nov-2023

09:09:39

 GBp

77

158.20

 XLON

 xZK8KCpD5PA

22-Nov-2023

09:09:39

 GBp

260

158.15

 XLON

 xZK8KCpD5PG

22-Nov-2023

09:09:39

 GBp

219

158.15

 XLON

 xZK8KCpD5PI

22-Nov-2023

09:09:39

 GBp

477

158.20

 XLON

 xZK8KCpD5PP

22-Nov-2023

09:04:39

 GBp

127

158.05

 XLON

 xZK8KCpD3I0

22-Nov-2023

09:04:39

 GBp

116

158.05

 XLON

 xZK8KCpD3I2

22-Nov-2023

09:04:39

 GBp

143

158.05

 XLON

 xZK8KCpD3IB

22-Nov-2023

09:04:33

 GBp

29

158.00

 XLON

 xZK8KCpD3U4

22-Nov-2023

09:04:33

 GBp

1,102

158.15

 XLON

 xZK8KCpD3UW

22-Nov-2023

09:04:33

 GBp

657

158.15

 XLON

 xZK8KCpD3VU

22-Nov-2023

09:04:29

 GBp

105

158.00

 XLON

 xZK8KCpD3PG

22-Nov-2023

09:04:29

 GBp

211

158.00

 XLON

 xZK8KCpD3PR

22-Nov-2023

08:50:53

 GBp

470

157.95

 XLON

 xZK8KCpDCLV

22-Nov-2023

08:50:52

 GBp

42

158.15

 XLON

 xZK8KCpDCK@

22-Nov-2023

08:50:52

 GBp

2,023

158.10

 XLON

 xZK8KCpDCK0

22-Nov-2023

08:50:52

 GBp

1,545

158.10

 XLON

 xZK8KCpDCK2

22-Nov-2023

08:50:52

 GBp

344

158.35

 XLON

 xZK8KCpDCK8

22-Nov-2023

08:50:52

 GBp

77

158.35

 XLON

 xZK8KCpDCKA

22-Nov-2023

08:50:52

 GBp

412

158.45

 XLON

 xZK8KCpDCKT

22-Nov-2023

08:41:10

 GBp

492

158.60

 XLON

 xZK8KCpD8Z3

22-Nov-2023

08:41:07

 GBp

263

158.70

 XLON

 xZK8KCpD8Y@

22-Nov-2023

08:41:07

 GBp

243

158.75

 XLON

 xZK8KCpD8Y0

22-Nov-2023

08:41:02

 GBp

32

158.75

 XLON

 xZK8KCpD8iS

22-Nov-2023

08:41:02

 GBp

30

158.75

 XLON

 xZK8KCpD8le

22-Nov-2023

08:41:02

 GBp

76

158.75

 XLON

 xZK8KCpD8lg

22-Nov-2023

08:41:02

 GBp

309

158.80

 XLON

 xZK8KCpD8lv

22-Nov-2023

08:41:02

 GBp

103

158.80

 XLON

 xZK8KCpD8lx

22-Nov-2023

08:41:02

 GBp

103

158.80

 XLON

 xZK8KCpD8ly

22-Nov-2023

08:40:57

 GBp

68

158.80

 XLON

 xZK8KCpD8fk

22-Nov-2023

08:40:57

 GBp

136

158.80

 XLON

 xZK8KCpD8fm

22-Nov-2023

08:40:57

 GBp

34

158.80

 XLON

 xZK8KCpD8fo

22-Nov-2023

08:40:56

 GBp

49

158.80

 XLON

 xZK8KCpD8f8

22-Nov-2023

08:40:56

 GBp

92

158.80

 XLON

 xZK8KCpD8fA

22-Nov-2023

08:40:55

 GBp

413

158.85

 XLON

 xZK8KCpD8eX

22-Nov-2023

08:36:11

 GBp

309

158.90

 XLON

 xZK8KCpD9RS

22-Nov-2023

08:35:35

 GBp

16

158.85

 XLON

 xZK8KCpEsgE

22-Nov-2023

08:35:34

 GBp

26

158.85

 XLON

 xZK8KCpEsrE

22-Nov-2023

08:35:34

 GBp

1

158.85

 XLON

 xZK8KCpEsrK

22-Nov-2023

08:35:34

 GBp

1,719

159.05

 XLON

 xZK8KCpEsrM

22-Nov-2023

08:35:34

 GBp

32

158.85

 XLON

 xZK8KCpEsrn

22-Nov-2023

08:35:34

 GBp

77

159.05

 XLON

 xZK8KCpEsrO

22-Nov-2023

08:35:34

 GBp

33

158.85

 XLON

 xZK8KCpEsrp

22-Nov-2023

08:35:34

 GBp

56

158.85

 XLON

 xZK8KCpEsrr

22-Nov-2023

08:35:34

 GBp

114

158.85

 XLON

 xZK8KCpEsrt

22-Nov-2023

08:35:34

 GBp

131

158.85

 XLON

 xZK8KCpEsrv

22-Nov-2023

08:35:34

 GBp

7

158.85

 XLON

 xZK8KCpEsrx

22-Nov-2023

08:31:26

 GBp

10

158.80

 XLON

 xZK8KCpEqbW

22-Nov-2023

08:31:26

 GBp

142

158.80

 XLON

 xZK8KCpEqbY

22-Nov-2023

08:31:25

 GBp

163

158.85

 XLON

 xZK8KCpEqbP

22-Nov-2023

08:31:25

 GBp

106

158.85

 XLON

 xZK8KCpEqbR

22-Nov-2023

08:31:25

 GBp

388

158.90

 XLON

 xZK8KCpEqbT

22-Nov-2023

08:31:05

 GBp

46

158.90

 XLON

 xZK8KCpEqi5

22-Nov-2023

08:31:04

 GBp

610

158.90

 XLON

 xZK8KCpEqlX

22-Nov-2023

08:30:02

 GBp

149

158.85

 XLON

 xZK8KCpEq3a

22-Nov-2023

08:30:02

 GBp

145

158.85

 XLON

 xZK8KCpEq3c

22-Nov-2023

08:30:01

 GBp

1,851

159.05

 XLON

 xZK8KCpEq3l

22-Nov-2023

08:30:01

 GBp

382

159.05

 XLON

 xZK8KCpEq3n

22-Nov-2023

08:30:01

 GBp

296

159.05

 XLON

 xZK8KCpEq3p

22-Nov-2023

08:30:01

 GBp

300

159.05

 XLON

 xZK8KCpEq3r

22-Nov-2023

08:30:01

 GBp

1,357

159.05

 XLON

 xZK8KCpEq3t

22-Nov-2023

08:30:01

 GBp

1,200

159.05

 XLON

 xZK8KCpEq3v

22-Nov-2023

08:30:01

 GBp

2,400

159.05

 XLON

 xZK8KCpEq3x

22-Nov-2023

08:30:01

 GBp

1,500

159.05

 XLON

 xZK8KCpEq3z

22-Nov-2023

08:30:01

 GBp

127

158.85

 XLON

 xZK8KCpEq2J

22-Nov-2023

08:30:00

 GBp

178

158.85

 XLON

 xZK8KCpEqD@

22-Nov-2023

08:28:44

 GBp

448

159.00

 XLON

 xZK8KCpErdb

22-Nov-2023

08:28:44

 GBp

350

158.95

 XLON

 xZK8KCpEraK

22-Nov-2023

08:28:44

 GBp

96

158.95

 XLON

 xZK8KCpEraM

22-Nov-2023

08:28:40

 GBp

140

158.85

 XLON

 xZK8KCpErc1

22-Nov-2023

08:24:13

 GBp

437

159.00

 XLON

 xZK8KCpEoD7

22-Nov-2023

08:19:35

 GBp

76

158.95

 XLON

 xZK8KCpEm7R

22-Nov-2023

08:09:25

 GBp

108

158.85

 XLON

 xZK8KCpEyC4

22-Nov-2023

08:09:25

 GBp

237

158.85

 XLON

 xZK8KCpEyC6

22-Nov-2023

08:09:20

 GBp

180

158.90

 XLON

 xZK8KCpEy9s

22-Nov-2023

08:09:17

 GBp

10

158.95

 XLON

 xZK8KCpEy83

22-Nov-2023

08:09:17

 GBp

300

158.95

 XLON

 xZK8KCpEy85

22-Nov-2023

08:09:17

 GBp

547

159.00

 XLON

 xZK8KCpEy87

22-Nov-2023

08:09:17

 GBp

172

158.90

 XLON

 xZK8KCpEy8w

22-Nov-2023

08:06:45

 GBp

643

159.45

 XLON

 xZK8KCpEz1c

22-Nov-2023

08:06:45

 GBp

386

159.40

 XLON

 xZK8KCpEz1e

22-Nov-2023

08:06:45

 GBp

1,467

159.50

 XLON

 xZK8KCpEz1g

22-Nov-2023

08:06:45

 GBp

264

159.35

 XLON

 xZK8KCpEz1W

 

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