Transaction in Own Shares and CDIs

RNS Number : 6882U
Virgin Money UK PLC
03 August 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
03 August 2022

 

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

 

The Company announces that on 02 August 2022 it had purchased a total of (a) 216,922 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.


London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 02 August 2022

216,922

0

0

0

Highest price paid (per ordinary share/CDI) on 02 August 2022

£1.4800

n/a

n/a

n/a

Lowest price paid (per ordinary share/CDI) on 02 August 2022

£1.4145

n/a

n/a

n/a

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

£1.4564

n/a

n/a

n/a

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

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 7,396,365. As such, the Company has now bought back 7,613,287 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total voting rights shall be 1,435,362,889.

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

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

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

 

 

 

 

For further information, please contact:

 

Investors and Analysts


Richard Smith

+44 7483 399 303

Head of Investor Relations

richard.smith@virginmoneyukplc.com



Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

amil.nathwani@virginmoneyukplc.com



Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

martin.pollard@virginmoneyukplc.com



Company Secretary


Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoneyukplc.com



Media Relations


Press Office

0800 066 5998


press.office@virginmoneyukplc.com

 

 



 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 02-Aug-2022

 16:07:25

 GBp

735

147.70

 XLON

 x8K9RR5yprS

 02-Aug-2022

 16:06:14

 GBp

370

147.75

 XLON

 x8K9RR5ymue

 02-Aug-2022

 16:06:09

 GBp

370

147.75

 XLON

 x8K9RR5ym7p

 02-Aug-2022

 16:06:09

 GBp

713

147.75

 XLON

 x8K9RR5ym7z

 02-Aug-2022

 16:03:32

 GBp

751

147.75

 XLON

 x8K9RR5y$We

 02-Aug-2022

 16:03:00

 GBp

539

147.80

 XLON

 x8K9RR5y$9V

 02-Aug-2022

 16:02:54

 GBp

5

147.80

 XLON

 x8K9RR5y$NI

 02-Aug-2022

 16:02:54

 GBp

100

147.85

 XLON

 x8K9RR5y$NK

 02-Aug-2022

 16:02:54

 GBp

471

147.85

 XLON

 x8K9RR5y$NP

 02-Aug-2022

 16:01:00

 GBp

454

147.80

 XLON

 x8K9RR5yz3A

 02-Aug-2022

 16:00:48

 GBp

45

147.75

 XLON

 x8K9RR5yzGD

 02-Aug-2022

 16:00:48

 GBp

523

147.80

 XLON

 x8K9RR5yzGF

 02-Aug-2022

 16:00:41

 GBp

343

147.85

 XLON

 x8K9RR5ywbA

 02-Aug-2022

 16:00:25

 GBp

604

147.85

 XLON

 x8K9RR5ywt$

 02-Aug-2022

 16:00:09

 GBp

346

147.95

 XLON

 x8K9RR5ywx5

 02-Aug-2022

 16:00:09

 GBp

457

148.00

 XLON

 x8K9RR5ywx7

 02-Aug-2022

 16:00:09

 GBp

343

147.90

 XLON

 x8K9RR5ywxs

 02-Aug-2022

 15:52:05

 GBp

26

148.00

 XLON

 x8K9RR5yY0X

 02-Aug-2022

 15:52:05

 GBp

409

148.00

 XLON

 x8K9RR5yY1V

 02-Aug-2022

 15:43:51

 GBp

343

147.75

 XLON

 x8K9RR5yhk$

 02-Aug-2022

 15:43:51

 GBp

343

147.70

 XLON

 x8K9RR5yhkq

 02-Aug-2022

 15:41:36

 GBp

338

147.65

 XLON

 x8K9RR5yfDG

 02-Aug-2022

 15:41:36

 GBp

459

147.65

 XLON

 x8K9RR5yfDM

 02-Aug-2022

 15:40:58

 GBp

560

147.45

 XLON

 x8K9RR5yMtg

 02-Aug-2022

 15:39:48

 GBp

276

147.45

 XLON

 x8K9RR5yN1Z

 02-Aug-2022

 15:38:00

 GBp

255

147.45

 XLON

 x8K9RR5yL2o

 02-Aug-2022

 15:38:00

 GBp

405

147.50

 XLON

 x8K9RR5yL2q

 02-Aug-2022

 15:37:23

 GBp

315

147.50

 XLON

 x8K9RR5yIoW

 02-Aug-2022

 15:36:57

 GBp

51

147.55

 XLON

 x8K9RR5yILH

 02-Aug-2022

 15:36:57

 GBp

400

147.55

 XLON

 x8K9RR5yILJ

 02-Aug-2022

 15:36:57

 GBp

400

147.55

 XLON

 x8K9RR5yILL

 02-Aug-2022

 15:36:57

 GBp

216

147.55

 XLON

 x8K9RR5yILN

 02-Aug-2022

 15:36:57

 GBp

85

147.55

 XLON

 x8K9RR5yILP

 02-Aug-2022

 15:36:00

 GBp

316

147.55

 XLON

 x8K9RR5yJG5

 02-Aug-2022

 15:35:31

 GBp

318

147.55

 XLON

 x8K9RR5yGvm

 02-Aug-2022

 15:35:31

 GBp

313

147.55

 XLON

 x8K9RR5yGvu

 02-Aug-2022

 15:35:31

 GBp

94

147.55

 XLON

 x8K9RR5yGvy

 02-Aug-2022

 15:35:29

 GBp

185

147.55

 XLON

 x8K9RR5yGuL

 02-Aug-2022

 15:35:29

 GBp

219

147.55

 XLON

 x8K9RR5yGuP

 02-Aug-2022

 15:34:10

 GBp

109

147.50

 XLON

 x8K9RR5yHOE

 02-Aug-2022

 15:34:10

 GBp

234

147.50

 XLON

 x8K9RR5yHOG

 02-Aug-2022

 15:33:09

 GBp

230

147.50

 XLON

 x8K9RR5yVdH

 02-Aug-2022

 15:33:09

 GBp

302

147.50

 XLON

 x8K9RR5yVdL

 02-Aug-2022

 15:32:30

 GBp

151

147.50

 XLON

 x8K9RR5yVBC

 02-Aug-2022

 15:32:30

 GBp

400

147.50

 XLON

 x8K9RR5yVBE

 02-Aug-2022

 15:32:30

 GBp

343

147.45

 XLON

 x8K9RR5yVAa

 02-Aug-2022

 15:32:30

 GBp

729

147.50

 XLON

 x8K9RR5yVAX

 02-Aug-2022

 15:32:04

 GBp

343

147.50

 XLON

 x8K9RR5ySeM

 02-Aug-2022

 15:30:24

 GBp

258

147.45

 XLON

 x8K9RR5yQfP

 02-Aug-2022

 15:30:24

 GBp

343

147.45

 XLON

 x8K9RR5yQfp

 02-Aug-2022

 15:30:18

 GBp

324

147.45

 XLON

 x8K9RR5yQzr

 02-Aug-2022

 15:30:06

 GBp

501

147.45

 XLON

 x8K9RR5yQ2G

 02-Aug-2022

 15:30:06

 GBp

78

147.45

 XLON

 x8K9RR5yQ2K

 02-Aug-2022

 15:30:06

 GBp

340

147.45

 XLON

 x8K9RR5yQ2M

 02-Aug-2022

 15:30:06

 GBp

37

147.45

 XLON

 x8K9RR5yQ2O

 02-Aug-2022

 15:30:06

 GBp

265

147.45

 XLON

 x8K9RR5yQ2S

 02-Aug-2022

 15:30:06

 GBp

359

147.45

 XLON

 x8K9RR5yQ2U

 02-Aug-2022

 15:30:06

 GBp

202

147.45

 XLON

 x8K9RR5yQ2z

 02-Aug-2022

 15:28:36

 GBp

343

147.30

 XLON

 x8K9RR5yOp9

 02-Aug-2022

 15:26:06

 GBp

343

147.35

 XLON

 x8K9RR5y6P4

 02-Aug-2022

 15:26:06

 GBp

343

147.35

 XLON

 x8K9RR5y6SO

 02-Aug-2022

 15:26:05

 GBp

343

147.35

 XLON

 x8K9RR5y7ac

 02-Aug-2022

 15:26:05

 GBp

343

147.35

 XLON

 x8K9RR5y7bd

 02-Aug-2022

 15:23:29

 GBp

474

147.30

 XLON

 x8K9RR5y2gm

 02-Aug-2022

 15:23:29

 GBp

343

147.20

 XLON

 x8K9RR5y2q5

 02-Aug-2022

 15:23:29

 GBp

565

147.30

 XLON

 x8K9RR5y2r7

 02-Aug-2022

 15:21:09

 GBp

1,506

147.30

 XLON

 x8K9RR5y0AA

 02-Aug-2022

 15:21:09

 GBp

379

147.30

 XLON

 x8K9RR5y0AC

 02-Aug-2022

 15:21:08

 GBp

343

147.30

 XLON

 x8K9RR5y0AI

 02-Aug-2022

 15:21:08

 GBp

343

147.40

 XLON

 x8K9RR5y0AP

 02-Aug-2022

 15:19:49

 GBp

69

147.45

 XLON

 x8K9RR5yEqb

 02-Aug-2022

 15:19:49

 GBp

274

147.45

 XLON

 x8K9RR5yEqd

 02-Aug-2022

 15:19:43

 GBp

343

147.45

 XLON

 x8K9RR5yEzL

 02-Aug-2022

 15:19:37

 GBp

420

147.30

 XLON

 x8K9RR5yEBW

 02-Aug-2022

 15:19:13

 GBp

24

147.20

 XLON

 x8K9RR5yFgF

 02-Aug-2022

 15:19:13

 GBp

262

147.20

 XLON

 x8K9RR5yFgJ

 02-Aug-2022

 15:19:13

 GBp

1,710

147.20

 XLON

 x8K9RR5yFgN

 02-Aug-2022

 15:15:02

 GBp

198

147.10

 XLON

 x8K9RR5y8$$

 02-Aug-2022

 15:15:02

 GBp

88

147.10

 XLON

 x8K9RR5y8$1

 02-Aug-2022

 15:15:02

 GBp

43

147.10

 XLON

 x8K9RR5y8$3

 02-Aug-2022

 15:15:02

 GBp

91

147.10

 XLON

 x8K9RR5y8$9

 02-Aug-2022

 15:12:28

 GBp

514

146.95

 XLON

 x8K9RR5zt7z

 02-Aug-2022

 15:12:25

 GBp

7

146.95

 XLON

 x8K9RR5zt84

 02-Aug-2022

 15:12:25

 GBp

453

146.95

 XLON

 x8K9RR5zt86

 02-Aug-2022

 15:12:15

 GBp

271

147.10

 XLON

 x8K9RR5ztP7

 02-Aug-2022

 15:12:15

 GBp

744

147.10

 XLON

 x8K9RR5ztPD

 02-Aug-2022

 15:12:15

 GBp

331

147.10

 XLON

 x8K9RR5ztPF

 02-Aug-2022

 15:10:21

 GBp

364

147.25

 XLON

 x8K9RR5zoy$

 02-Aug-2022

 15:10:21

 GBp

53

147.25

 XLON

 x8K9RR5zoy1

 02-Aug-2022

 15:10:11

 GBp

298

147.55

 XLON

 x8K9RR5zoGn

 02-Aug-2022

 15:09:55

 GBp

289

147.60

 XLON

 x8K9RR5zpzS

 02-Aug-2022

 15:09:54

 GBp

400

147.65

 XLON

 x8K9RR5zp@j

 02-Aug-2022

 15:09:54

 GBp

572

147.70

 XLON

 x8K9RR5zp@l

 02-Aug-2022

 15:09:29

 GBp

74

147.75

 XLON

 x8K9RR5zmfz

 02-Aug-2022

 15:09:28

 GBp

303

147.75

 XLON

 x8K9RR5zmfO

 02-Aug-2022

 15:08:29

 GBp

380

147.75

 XLON

 x8K9RR5znWv

 02-Aug-2022

 15:08:27

 GBp

1,278

147.85

 XLON

 x8K9RR5znZN

 02-Aug-2022

 15:07:41

 GBp

853

147.85

 XLON

 x8K9RR5znUd

 02-Aug-2022

 15:07:41

 GBp

369

147.80

 XLON

 x8K9RR5znUi

 02-Aug-2022

 15:07:41

 GBp

190

147.85

 XLON

 x8K9RR5znVd

 02-Aug-2022

 15:07:41

 GBp

800

147.85

 XLON

 x8K9RR5znVf

 02-Aug-2022

 15:07:41

 GBp

247

147.85

 XLON

 x8K9RR5znVh

 02-Aug-2022

 15:07:41

 GBp

834

147.85

 XLON

 x8K9RR5znVx

 02-Aug-2022

 15:07:41

 GBp

400

147.85

 XLON

 x8K9RR5znVz

 02-Aug-2022

 15:06:17

 GBp

364

147.80

 XLON

 x8K9RR5z$KC

 02-Aug-2022

 15:05:13

 GBp

251

147.80

 XLON

 x8K9RR5zyPW

 02-Aug-2022

 15:05:12

 GBp

308

147.80

 XLON

 x8K9RR5zyOT

 02-Aug-2022

 15:04:39

 GBp

551

147.85

 XLON

 x8K9RR5zz51

 02-Aug-2022

 15:03:48

 GBp

285

147.80

 XLON

 x8K9RR5zw41

 02-Aug-2022

 15:03:47

 GBp

213

147.80

 XLON

 x8K9RR5zw4K

 02-Aug-2022

 15:03:47

 GBp

130

147.80

 XLON

 x8K9RR5zw4M

 02-Aug-2022

 15:03:47

 GBp

372

147.80

 XLON

 x8K9RR5zw7X

 02-Aug-2022

 15:03:28

 GBp

427

147.80

 XLON

 x8K9RR5zwPe

 02-Aug-2022

 15:02:45

 GBp

1,118

147.85

 XLON

 x8K9RR5zxGO

 02-Aug-2022

 15:01:31

 GBp

424

147.85

 XLON

 x8K9RR5zvqI

 02-Aug-2022

 15:01:14

 GBp

2,179

147.95

 XLON

 x8K9RR5zv0g

 02-Aug-2022

 15:01:14

 GBp

399

147.95

 XLON

 x8K9RR5zv0n

 02-Aug-2022

 15:01:14

 GBp

1,068

147.95

 XLON

 x8K9RR5zv1K

 02-Aug-2022

 15:01:09

 GBp

38

147.95

 XLON

 x8K9RR5zv9$

 02-Aug-2022

 15:01:09

 GBp

369

147.95

 XLON

 x8K9RR5zv91

 02-Aug-2022

 15:01:06

 GBp

267

147.95

 XLON

 x8K9RR5zvL6

 02-Aug-2022

 15:01:04

 GBp

157

147.95

 XLON

 x8K9RR5zvMA

 02-Aug-2022

 15:01:04

 GBp

667

147.95

 XLON

 x8K9RR5zvMb

 02-Aug-2022

 15:01:04

 GBp

400

147.95

 XLON

 x8K9RR5zvMC

 02-Aug-2022

 15:01:04

 GBp

420

147.90

 XLON

 x8K9RR5zvMJ

 02-Aug-2022

 15:01:04

 GBp

564

147.95

 XLON

 x8K9RR5zvMy

 02-Aug-2022

 15:01:01

 GBp

170

147.95

 XLON

 x8K9RR5zvVn

 02-Aug-2022

 15:01:01

 GBp

400

147.95

 XLON

 x8K9RR5zvVp

 02-Aug-2022

 15:00:23

 GBp

423

147.95

 XLON

 x8K9RR5zc3q

 02-Aug-2022

 15:00:22

 GBp

350

147.95

 XLON

 x8K9RR5zcEf

 02-Aug-2022

 15:00:22

 GBp

400

147.95

 XLON

 x8K9RR5zcFX

 02-Aug-2022

 14:59:58

 GBp

423

147.95

 XLON

 x8K9RR5zdZ5

 02-Aug-2022

 14:57:22

 GBp

409

147.85

 XLON

 x8K9RR5zbVO

 02-Aug-2022

 14:55:31

 GBp

294

147.85

 XLON

 x8K9RR5zWe7

 02-Aug-2022

 14:55:19

 GBp

364

147.85

 XLON

 x8K9RR5zW4r

 02-Aug-2022

 14:55:18

 GBp

739

147.85

 XLON

 x8K9RR5zW73

 02-Aug-2022

 14:55:16

 GBp

551

147.85

 XLON

 x8K9RR5zW3e

 02-Aug-2022

 14:55:16

 GBp

410

147.85

 XLON

 x8K9RR5zW3q

 02-Aug-2022

 14:53:23

 GBp

1,508

147.90

 XLON

 x8K9RR5zkHF

 02-Aug-2022

 14:53:15

 GBp

557

147.90

 XLON

 x8K9RR5zlch

 02-Aug-2022

 14:53:15

 GBp

81

147.95

 XLON

 x8K9RR5zlck

 02-Aug-2022

 14:53:15

 GBp

262

147.95

 XLON

 x8K9RR5zlcm

 02-Aug-2022

 14:53:15

 GBp

609

147.90

 XLON

 x8K9RR5zldB

 02-Aug-2022

 14:53:15

 GBp

142

147.90

 XLON

 x8K9RR5zldD

 02-Aug-2022

 14:53:12

 GBp

427

148.00

 XLON

 x8K9RR5zljv

 02-Aug-2022

 14:44:47

 GBp

145

147.90

 XLON

 x8K9RR5zKSH

 02-Aug-2022

 14:42:37

 GBp

454

147.70

 XLON

 x8K9RR5zIQb

 02-Aug-2022

 14:42:31

 GBp

456

147.75

 XLON

 x8K9RR5zJWN

 02-Aug-2022

 14:41:28

 GBp

483

147.75

 XLON

 x8K9RR5zGby

 02-Aug-2022

 14:40:48

 GBp

61

147.80

 XLON

 x8K9RR5zG6$

 02-Aug-2022

 14:40:48

 GBp

569

147.80

 XLON

 x8K9RR5zG6C

 02-Aug-2022

 14:40:48

 GBp

552

147.80

 XLON

 x8K9RR5zG6j

 02-Aug-2022

 14:40:48

 GBp

496

147.80

 XLON

 x8K9RR5zG6v

 02-Aug-2022

 14:40:48

 GBp

279

147.80

 XLON

 x8K9RR5zG6z

 02-Aug-2022

 14:40:27

 GBp

553

147.70

 XLON

 x8K9RR5zGST

 02-Aug-2022

 14:40:26

 GBp

575

147.70

 XLON

 x8K9RR5zGU0

 02-Aug-2022

 14:40:26

 GBp

456

147.70

 XLON

 x8K9RR5zGUA

 02-Aug-2022

 14:40:26

 GBp

564

147.70

 XLON

 x8K9RR5zGUC

 02-Aug-2022

 14:40:26

 GBp

566

147.70

 XLON

 x8K9RR5zGUq

 02-Aug-2022

 14:40:26

 GBp

376

147.70

 XLON

 x8K9RR5zGUV

 02-Aug-2022

 14:40:26

 GBp

574

147.70

 XLON

 x8K9RR5zGVc

 02-Aug-2022

 14:40:26

 GBp

554

147.70

 XLON

 x8K9RR5zGVu

 02-Aug-2022

 14:40:26

 GBp

602

147.65

 XLON

 x8K9RR5zGPX

 02-Aug-2022

 14:40:26

 GBp

563

147.65

 XLON

 x8K9RR5zGPZ

 02-Aug-2022

 14:39:12

 GBp

327

147.85

 XLON

 x8K9RR5zHPA

 02-Aug-2022

 14:39:12

 GBp

472

147.90

 XLON

 x8K9RR5zHPC

 02-Aug-2022

 14:39:04

 GBp

565

148.00

 XLON

 x8K9RR5zUX4

 02-Aug-2022

 14:38:45

 GBp

565

148.00

 XLON

 x8K9RR5zUqq

 02-Aug-2022

 14:38:05

 GBp

422

147.85

 XLON

 x8K9RR5zUOb

 02-Aug-2022

 14:36:18

 GBp

342

147.95

 XLON

 x8K9RR5zSL8

 02-Aug-2022

 14:36:18

 GBp

92

148.00

 XLON

 x8K9RR5zSLA

 02-Aug-2022

 14:36:18

 GBp

400

148.00

 XLON

 x8K9RR5zSLC

 02-Aug-2022

 14:20:06

 GBp

425

148.00

 XLON

 x8K9RR5zE$x

 02-Aug-2022

 14:18:35

 GBp

404

147.95

 XLON

 x8K9RR5zFwI

 02-Aug-2022

 14:16:27

 GBp

442

147.95

 XLON

 x8K9RR5zCKC

 02-Aug-2022

 14:15:39

 GBp

310

147.95

 XLON

 x8K9RR5zDss

 02-Aug-2022

 14:14:35

 GBp

388

148.00

 XLON

 x8K9RR5zAk0

 02-Aug-2022

 14:13:25

 GBp

580

147.95

 XLON

 x8K9RR5zAQb

 02-Aug-2022

 14:12:53

 GBp

272

147.95

 XLON

 x8K9RR5zBqe

 02-Aug-2022

 14:11:15

 GBp

305

147.65

 XLON

 x8K9RR5z8hQ

 02-Aug-2022

 14:11:14

 GBp

466

147.65

 XLON

 x8K9RR5z8gZ

 02-Aug-2022

 14:10:30

 GBp

862

147.70

 XLON

 x8K9RR5z8DH

 02-Aug-2022

 14:09:15

 GBp

370

147.30

 XLON

 x8K9RR5z94w

 02-Aug-2022

 14:09:15

 GBp

99

147.30

 XLON

 x8K9RR5z94y

 02-Aug-2022

 14:08:36

 GBp

49

147.30

 XLON

 x8K9RR5@saA

 02-Aug-2022

 14:08:25

 GBp

609

147.25

 XLON

 x8K9RR5@sZU

 02-Aug-2022

 14:05:13

 GBp

282

147.15

 XLON

 x8K9RR5@qbQ

 02-Aug-2022

 14:04:46

 GBp

77

147.00

 XLON

 x8K9RR5@qpe

 02-Aug-2022

 14:04:46

 GBp

300

147.00

 XLON

 x8K9RR5@qpg

 02-Aug-2022

 14:04:07

 GBp

394

146.95

 XLON

 x8K9RR5@q84

 02-Aug-2022

 14:03:51

 GBp

611

147.00

 XLON

 x8K9RR5@qV8

 02-Aug-2022

 14:02:54

 GBp

461

147.00

 XLON

 x8K9RR5@r7J

 02-Aug-2022

 14:01:51

 GBp

636

147.00

 XLON

 x8K9RR5@oko

 02-Aug-2022

 14:01:51

 GBp

280

147.00

 XLON

 x8K9RR5@okz

 02-Aug-2022

 13:59:51

 GBp

143

146.95

 XLON

 x8K9RR5@p1a

 02-Aug-2022

 13:59:51

 GBp

246

146.95

 XLON

 x8K9RR5@p1c

 02-Aug-2022

 13:59:34

 GBp

436

146.95

 XLON

 x8K9RR5@pBc

 02-Aug-2022

 13:58:59

 GBp

1,447

147.00

 XLON

 x8K9RR5@mbF

 02-Aug-2022

 13:55:24

 GBp

454

146.55

 XLON

 x8K9RR5@nRo

 02-Aug-2022

 13:53:48

 GBp

601

146.55

 XLON

 x8K9RR5@$br

 02-Aug-2022

 13:53:47

 GBp

2,042

146.60

 XLON

 x8K9RR5@$ai

 02-Aug-2022

 13:48:52

 GBp

406

146.50

 XLON

 x8K9RR5@zS@

 02-Aug-2022

 13:48:17

 GBp

26

146.50

 XLON

 x8K9RR5@wfd

 02-Aug-2022

 13:48:17

 GBp

10

146.50

 XLON

 x8K9RR5@wff

 02-Aug-2022

 13:48:15

 GBp

326

146.55

 XLON

 x8K9RR5@wg5

 02-Aug-2022

 13:48:15

 GBp

468

146.60

 XLON

 x8K9RR5@wg8

 02-Aug-2022

 13:45:48

 GBp

561

146.60

 XLON

 x8K9RR5@x2f

 02-Aug-2022

 13:44:45

 GBp

356

146.75

 XLON

 x8K9RR5@ugm

 02-Aug-2022

 13:44:45

 GBp

48

146.75

 XLON

 x8K9RR5@ugx

 02-Aug-2022

 13:44:45

 GBp

370

146.75

 XLON

 x8K9RR5@ugz

 02-Aug-2022

 13:44:06

 GBp

417

146.80

 XLON

 x8K9RR5@uDn

 02-Aug-2022

 13:43:54

 GBp

406

146.85

 XLON

 x8K9RR5@uNE

 02-Aug-2022

 13:42:57

 GBp

360

146.85

 XLON

 x8K9RR5@vsM

 02-Aug-2022

 13:42:57

 GBp

30

146.85

 XLON

 x8K9RR5@vsO

 02-Aug-2022

 13:40:20

 GBp

454

146.80

 XLON

 x8K9RR5@c@L

 02-Aug-2022

 13:40:13

 GBp

513

146.80

 XLON

 x8K9RR5@c5W

 02-Aug-2022

 13:37:47

 GBp

402

146.90

 XLON

 x8K9RR5@dSq

 02-Aug-2022

 13:37:47

 GBp

327

146.85

 XLON

 x8K9RR5@dSw

 02-Aug-2022

 13:37:47

 GBp

469

146.90

 XLON

 x8K9RR5@dSy

 02-Aug-2022

 13:35:04

 GBp

389

146.85

 XLON

 x8K9RR5@b6M

 02-Aug-2022

 13:34:45

 GBp

537

146.85

 XLON

 x8K9RR5@bNe

 02-Aug-2022

 13:34:45

 GBp

640

146.85

 XLON

 x8K9RR5@bNg

 02-Aug-2022

 13:34:45

 GBp

917

146.80

 XLON

 x8K9RR5@bNw

 02-Aug-2022

 13:29:46

 GBp

541

146.55

 XLON

 x8K9RR5@XXb

 02-Aug-2022

 13:29:27

 GBp

343

146.60

 XLON

 x8K9RR5@Xrj

 02-Aug-2022

 13:29:03

 GBp

486

146.60

 XLON

 x8K9RR5@Xv$

 02-Aug-2022

 13:29:03

 GBp

343

146.60

 XLON

 x8K9RR5@Xvo

 02-Aug-2022

 13:28:30

 GBp

343

146.65

 XLON

 x8K9RR5@XHi

 02-Aug-2022

 13:28:30

 GBp

655

146.70

 XLON

 x8K9RR5@XHW

 02-Aug-2022

 13:28:30

 GBp

208

146.70

 XLON

 x8K9RR5@XMS

 02-Aug-2022

 13:28:30

 GBp

343

146.70

 XLON

 x8K9RR5@XMU

 02-Aug-2022

 13:26:48

 GBp

343

146.70

 XLON

 x8K9RR5@kJs

 02-Aug-2022

 13:26:35

 GBp

343

146.70

 XLON

 x8K9RR5@kRj

 02-Aug-2022

 13:25:40

 GBp

31

146.70

 XLON

 x8K9RR5@l71

 02-Aug-2022

 13:25:40

 GBp

312

146.70

 XLON

 x8K9RR5@l73

 02-Aug-2022

 13:17:36

 GBp

1,098

146.60

 XLON

 x8K9RR5@e3A

 02-Aug-2022

 13:17:36

 GBp

343

146.55

 XLON

 x8K9RR5@e3H

 02-Aug-2022

 13:15:50

 GBp

452

146.60

 XLON

 x8K9RR5@fv9

 02-Aug-2022

 13:15:50

 GBp

18

146.60

 XLON

 x8K9RR5@fvB

 02-Aug-2022

 13:13:57

 GBp

327

146.60

 XLON

 x8K9RR5@MnO

 02-Aug-2022

 13:13:57

 GBp

333

146.65

 XLON

 x8K9RR5@MnQ

 02-Aug-2022

 13:13:57

 GBp

137

146.65

 XLON

 x8K9RR5@MnS

 02-Aug-2022

 13:09:57

 GBp

401

146.70

 XLON

 x8K9RR5@Kwx

 02-Aug-2022

 13:08:56

 GBp

496

146.80

 XLON

 x8K9RR5@Lj@

 02-Aug-2022

 13:08:56

 GBp

66

146.75

 XLON

 x8K9RR5@Ljw

 02-Aug-2022

 13:08:56

 GBp

223

146.75

 XLON

 x8K9RR5@Ljy

 02-Aug-2022

 13:08:17

 GBp

343

146.85

 XLON

 x8K9RR5@L0v

 02-Aug-2022

 13:08:13

 GBp

343

146.85

 XLON

 x8K9RR5@L2u

 02-Aug-2022

 13:08:06

 GBp

343

146.85

 XLON

 x8K9RR5@L9x

 02-Aug-2022

 13:03:57

 GBp

502

146.90

 XLON

 x8K9RR5@Gwm

 02-Aug-2022

 13:03:13

 GBp

1,786

147.00

 XLON

 x8K9RR5@GRJ

 02-Aug-2022

 12:57:43

 GBp

1,450

146.60

 XLON

 x8K9RR5@SmD

 02-Aug-2022

 12:57:43

 GBp

447

146.60

 XLON

 x8K9RR5@SmJ

 02-Aug-2022

 12:57:43

 GBp

70

146.60

 XLON

 x8K9RR5@SmL

 02-Aug-2022

 12:57:43

 GBp

51

146.60

 XLON

 x8K9RR5@SmN

 02-Aug-2022

 12:57:42

 GBp

570

146.60

 XLON

 x8K9RR5@SmU

 02-Aug-2022

 12:57:42

 GBp

726

146.55

 XLON

 x8K9RR5@Sp@

 02-Aug-2022

 12:57:42

 GBp

28

146.55

 XLON

 x8K9RR5@Sp9

 02-Aug-2022

 12:57:42

 GBp

79

146.55

 XLON

 x8K9RR5@SpB

 02-Aug-2022

 12:57:42

 GBp

236

146.55

 XLON

 x8K9RR5@SpD

 02-Aug-2022

 12:57:42

 GBp

47

146.60

 XLON

 x8K9RR5@Sph

 02-Aug-2022

 12:44:42

 GBp

228

146.15

 XLON

 x8K9RR5@65h

 02-Aug-2022

 12:44:42

 GBp

162

146.15

 XLON

 x8K9RR5@65j

 02-Aug-2022

 12:44:19

 GBp

343

146.30

 XLON

 x8K9RR5@6A1

 02-Aug-2022

 12:44:19

 GBp

1,316

146.30

 XLON

 x8K9RR5@6As

 02-Aug-2022

 12:44:19

 GBp

349

146.30

 XLON

 x8K9RR5@6Au

 02-Aug-2022

 12:41:24

 GBp

343

146.30

 XLON

 x8K9RR5@4Xx

 02-Aug-2022

 12:40:19

 GBp

343

146.35

 XLON

 x8K9RR5@40D

 02-Aug-2022

 12:36:53

 GBp

480

146.30

 XLON

 x8K9RR5@2gP

 02-Aug-2022

 12:36:53

 GBp

343

146.20

 XLON

 x8K9RR5@2rY

 02-Aug-2022

 12:33:10

 GBp

410

146.35

 XLON

 x8K9RR5@3Q$

 02-Aug-2022

 12:33:10

 GBp

284

146.30

 XLON

 x8K9RR5@3Qz

 02-Aug-2022

 12:28:50

 GBp

509

146.35

 XLON

 x8K9RR5@EXE

 02-Aug-2022

 12:28:14

 GBp

517

145.95

 XLON

 x8K9RR5@EtS

 02-Aug-2022

 12:27:54

 GBp

14

146.00

 XLON

 x8K9RR5@E$K

 02-Aug-2022

 12:27:54

 GBp

300

146.00

 XLON

 x8K9RR5@E$M

 02-Aug-2022

 12:26:57

 GBp

283

146.00

 XLON

 x8K9RR5@EBr

 02-Aug-2022

 12:26:00

 GBp

570

146.00

 XLON

 x8K9RR5@FcR

 02-Aug-2022

 12:25:03

 GBp

199

146.00

 XLON

 x8K9RR5@Fpp

 02-Aug-2022

 12:25:03

 GBp

200

146.00

 XLON

 x8K9RR5@Fpr

 02-Aug-2022

 12:25:03

 GBp

97

146.00

 XLON

 x8K9RR5@Fpt

 02-Aug-2022

 12:20:21

 GBp

477

145.90

 XLON

 x8K9RR5@Ddw

 02-Aug-2022

 12:20:15

 GBp

395

145.95

 XLON

 x8K9RR5@Dc9

 02-Aug-2022

 12:19:25

 GBp

267

146.05

 XLON

 x8K9RR5@Duj

 02-Aug-2022

 12:19:25

 GBp

297

146.05

 XLON

 x8K9RR5@Dul

 02-Aug-2022

 12:19:25

 GBp

776

146.05

 XLON

 x8K9RR5@Dut

 02-Aug-2022

 12:17:14

 GBp

652

146.05

 XLON

 x8K9RR5@Axb

 02-Aug-2022

 12:17:14

 GBp

69

146.05

 XLON

 x8K9RR5@AxZ

 02-Aug-2022

 12:16:17

 GBp

40

145.90

 XLON

 x8K9RR5@AGe

 02-Aug-2022

 12:10:46

 GBp

327

145.80

 XLON

 x8K9RR5@8OL

 02-Aug-2022

 12:10:46

 GBp

470

145.85

 XLON

 x8K9RR5@8ON

 02-Aug-2022

 12:08:07

 GBp

553

145.80

 XLON

 x8K9RR5@9QW

 02-Aug-2022

 12:08:07

 GBp

495

145.80

 XLON

 x8K9RR5@9RC

 02-Aug-2022

 12:08:07

 GBp

622

145.80

 XLON

 x8K9RR5@9RE

 02-Aug-2022

 12:08:07

 GBp

67

145.70

 XLON

 x8K9RR5@9RS

 02-Aug-2022

 12:08:07

 GBp

276

145.70

 XLON

 x8K9RR5@9RU

 02-Aug-2022

 12:00:21

 GBp

133

145.65

 XLON

 x8K9RR5$qRF

 02-Aug-2022

 12:00:21

 GBp

256

145.65

 XLON

 x8K9RR5$qRH

 02-Aug-2022

 12:00:17

 GBp

389

145.70

 XLON

 x8K9RR5$qQA

 02-Aug-2022

 11:59:00

 GBp

450

145.70

 XLON

 x8K9RR5$rEz

 02-Aug-2022

 11:58:27

 GBp

362

145.60

 XLON

 x8K9RR5$rV5

 02-Aug-2022

 11:57:30

 GBp

415

145.60

 XLON

 x8K9RR5$osl

 02-Aug-2022

 11:56:33

 GBp

127

145.60

 XLON

 x8K9RR5$o3t

 02-Aug-2022

 11:56:33

 GBp

238

145.60

 XLON

 x8K9RR5$o3v

 02-Aug-2022

 11:55:36

 GBp

421

145.60

 XLON

 x8K9RR5$oRl

 02-Aug-2022

 11:53:58

 GBp

1,083

145.40

 XLON

 x8K9RR5$p0g

 02-Aug-2022

 11:53:58

 GBp

343

145.40

 XLON

 x8K9RR5$p0p

 02-Aug-2022

 11:49:54

 GBp

343

145.40

 XLON

 x8K9RR5$mPp

 02-Aug-2022

 11:49:54

 GBp

368

145.40

 XLON

 x8K9RR5$mUQ

 02-Aug-2022

 11:47:46

 GBp

304

145.45

 XLON

 x8K9RR5$nJK

 02-Aug-2022

 11:45:22

 GBp

712

145.35

 XLON

 x8K9RR5$@Cm

 02-Aug-2022

 11:45:22

 GBp

343

145.25

 XLON

 x8K9RR5$@Cv

 02-Aug-2022

 11:41:18

 GBp

599

145.35

 XLON

 x8K9RR5$yYg

 02-Aug-2022

 11:40:20

 GBp

394

145.40

 XLON

 x8K9RR5$y@u

 02-Aug-2022

 11:35:51

 GBp

469

145.30

 XLON

 x8K9RR5$wbH

 02-Aug-2022

 11:35:51

 GBp

343

145.35

 XLON

 x8K9RR5$wbJ

 02-Aug-2022

 11:35:46

 GBp

460

145.35

 XLON

 x8K9RR5$wd2

 02-Aug-2022

 11:35:39

 GBp

324

145.40

 XLON

 x8K9RR5$wW9

 02-Aug-2022

 11:33:23

 GBp

453

145.20

 XLON

 x8K9RR5$wUo

 02-Aug-2022

 11:32:38

 GBp

333

145.30

 XLON

 x8K9RR5$xh@

 02-Aug-2022

 11:32:38

 GBp

252

145.30

 XLON

 x8K9RR5$xh4

 02-Aug-2022

 11:32:36

 GBp

400

145.30

 XLON

 x8K9RR5$xr@

 02-Aug-2022

 11:32:36

 GBp

105

145.30

 XLON

 x8K9RR5$xry

 02-Aug-2022

 11:32:34

 GBp

343

145.15

 XLON

 x8K9RR5$xq8

 02-Aug-2022

 11:30:19

 GBp

216

144.95

 XLON

 x8K9RR5$un@

 02-Aug-2022

 11:30:19

 GBp

216

144.95

 XLON

 x8K9RR5$un0

 02-Aug-2022

 11:30:19

 GBp

179

144.95

 XLON

 x8K9RR5$un2

 02-Aug-2022

 11:30:02

 GBp

568

144.85

 XLON

 x8K9RR5$uue

 02-Aug-2022

 11:30:02

 GBp

31

144.85

 XLON

 x8K9RR5$uug

 02-Aug-2022

 11:23:02

 GBp

362

144.60

 XLON

 x8K9RR5$dWs

 02-Aug-2022

 11:21:26

 GBp

447

144.90

 XLON

 x8K9RR5$d9W

 02-Aug-2022

 11:21:26

 GBp

312

144.85

 XLON

 x8K9RR5$dEU

 02-Aug-2022

 11:18:33

 GBp

343

144.85

 XLON

 x8K9RR5$aKO

 02-Aug-2022

 11:17:05

 GBp

303

145.65

 XLON

 x8K9RR5$buS

 02-Aug-2022

 11:17:05

 GBp

152

145.60

 XLON

 x8K9RR5$bxs

 02-Aug-2022

 11:17:05

 GBp

175

145.60

 XLON

 x8K9RR5$bxu

 02-Aug-2022

 11:17:05

 GBp

470

145.65

 XLON

 x8K9RR5$bxw

 02-Aug-2022

 11:13:46

 GBp

360

145.90

 XLON

 x8K9RR5$YK@

 02-Aug-2022

 11:13:46

 GBp

25

145.90

 XLON

 x8K9RR5$YK0

 02-Aug-2022

 11:13:46

 GBp

267

145.85

 XLON

 x8K9RR5$YKy

 02-Aug-2022

 11:10:11

 GBp

439

145.75

 XLON

 x8K9RR5$ZID

 02-Aug-2022

 11:10:11

 GBp

557

145.80

 XLON

 x8K9RR5$ZIH

 02-Aug-2022

 11:08:16

 GBp

288

145.70

 XLON

 x8K9RR5$W2R

 02-Aug-2022

 11:08:16

 GBp

414

145.75

 XLON

 x8K9RR5$W2V

 02-Aug-2022

 11:06:12

 GBp

743

145.70

 XLON

 x8K9RR5$XwK

 02-Aug-2022

 11:06:12

 GBp

343

145.65

 XLON

 x8K9RR5$X5z

 02-Aug-2022

 11:03:21

 GBp

193

145.70

 XLON

 x8K9RR5$k8q

 02-Aug-2022

 10:57:18

 GBp

470

145.75

 XLON

 x8K9RR5$j5a

 02-Aug-2022

 10:57:18

 GBp

470

145.65

 XLON

 x8K9RR5$jwT

 02-Aug-2022

 10:55:02

 GBp

610

145.90

 XLON

 x8K9RR5$g3g

 02-Aug-2022

 10:55:02

 GBp

426

145.85

 XLON

 x8K9RR5$g3W

 02-Aug-2022

 10:51:55

 GBp

323

146.10

 XLON

 x8K9RR5$eYA

 02-Aug-2022

 10:51:55

 GBp

461

146.15

 XLON

 x8K9RR5$eYE

 02-Aug-2022

 10:50:27

 GBp

464

145.90

 XLON

 x8K9RR5$eN6

 02-Aug-2022

 10:45:46

 GBp

472

145.70

 XLON

 x8K9RR5$MCt

 02-Aug-2022

 10:45:31

 GBp

442

145.65

 XLON

 x8K9RR5$ML7

 02-Aug-2022

 10:45:09

 GBp

343

145.75

 XLON

 x8K9RR5$MQJ

 02-Aug-2022

 10:45:09

 GBp

493

145.75

 XLON

 x8K9RR5$MQz

 02-Aug-2022

 10:45:06

 GBp

343

145.75

 XLON

 x8K9RR5$Nbz

 02-Aug-2022

 10:44:42

 GBp

343

145.75

 XLON

 x8K9RR5$NiE

 02-Aug-2022

 10:37:02

 GBp

457

145.40

 XLON

 x8K9RR5$I9f

 02-Aug-2022

 10:37:02

 GBp

316

145.35

 XLON

 x8K9RR5$I9W

 02-Aug-2022

 10:36:45

 GBp

160

145.60

 XLON

 x8K9RR5$IGA

 02-Aug-2022

 10:36:45

 GBp

170

145.60

 XLON

 x8K9RR5$IGC

 02-Aug-2022

 10:33:01

 GBp

470

145.35

 XLON

 x8K9RR5$GEY

 02-Aug-2022

 10:33:01

 GBp

470

145.35

 XLON

 x8K9RR5$GFT

 02-Aug-2022

 10:31:53

 GBp

426

145.30

 XLON

 x8K9RR5$Htq

 02-Aug-2022

 10:28:54

 GBp

321

145.25

 XLON

 x8K9RR5$UTR

 02-Aug-2022

 10:28:53

 GBp

286

145.35

 XLON

 x8K9RR5$USt

 02-Aug-2022

 10:28:53

 GBp

460

145.30

 XLON

 x8K9RR5$USw

 02-Aug-2022

 10:28:41

 GBp

321

145.30

 XLON

 x8K9RR5$URt

 02-Aug-2022

 10:23:38

 GBp

262

145.35

 XLON

 x8K9RR5$TzE

 02-Aug-2022

 10:23:09

 GBp

272

145.40

 XLON

 x8K9RR5$TE5

 02-Aug-2022

 10:23:09

 GBp

391

145.45

 XLON

 x8K9RR5$TE7

 02-Aug-2022

 10:19:52

 GBp

601

145.80

 XLON

 x8K9RR5$Rdh

 02-Aug-2022

 10:19:47

 GBp

343

145.85

 XLON

 x8K9RR5$Rc1

 02-Aug-2022

 10:19:46

 GBp

343

145.85

 XLON

 x8K9RR5$RcO

 02-Aug-2022

 10:16:24

 GBp

388

145.60

 XLON

 x8K9RR5$O14

 02-Aug-2022

 10:15:14

 GBp

303

145.65

 XLON

 x8K9RR5$PlJ

 02-Aug-2022

 10:15:13

 GBp

436

145.70

 XLON

 x8K9RR5$Pkq

 02-Aug-2022

 10:12:54

 GBp

26

145.50

 XLON

 x8K9RR5$6on

 02-Aug-2022

 10:12:54

 GBp

471

145.50

 XLON

 x8K9RR5$6or

 02-Aug-2022

 10:11:46

 GBp

434

145.35

 XLON

 x8K9RR5$6St

 02-Aug-2022

 10:11:15

 GBp

524

145.15

 XLON

 x8K9RR5$7hy

 02-Aug-2022

 10:10:09

 GBp

316

145.05

 XLON

 x8K9RR5$7Mj

 02-Aug-2022

 10:08:54

 GBp

490

145.05

 XLON

 x8K9RR5$4wT

 02-Aug-2022

 10:08:54

 GBp

54

145.05

 XLON

 x8K9RR5$4wV

 02-Aug-2022

 10:04:39

 GBp

316

144.60

 XLON

 x8K9RR5$2Ip

 02-Aug-2022

 10:03:39

 GBp

383

144.55

 XLON

 x8K9RR5$3f2

 02-Aug-2022

 10:03:03

 GBp

343

144.50

 XLON

 x8K9RR5$35g

 02-Aug-2022

 10:03:03

 GBp

537

144.50

 XLON

 x8K9RR5$35m

 02-Aug-2022

 10:02:26

 GBp

570

144.70

 XLON

 x8K9RR5$3KI

 02-Aug-2022

 10:02:23

 GBp

505

144.60

 XLON

 x8K9RR5$3ML

 02-Aug-2022

 09:56:13

 GBp

309

144.20

 XLON

 x8K9RR5$EsP

 02-Aug-2022

 09:56:01

 GBp

74

144.25

 XLON

 x8K9RR5$EzH

 02-Aug-2022

 09:56:01

 GBp

382

144.25

 XLON

 x8K9RR5$EzJ

 02-Aug-2022

 09:55:55

 GBp

138

144.35

 XLON

 x8K9RR5$Ev8

 02-Aug-2022

 09:55:55

 GBp

317

144.35

 XLON

 x8K9RR5$EvA

 02-Aug-2022

 09:51:36

 GBp

430

143.75

 XLON

 x8K9RR5$CrH

 02-Aug-2022

 09:49:46

 GBp

329

143.40

 XLON

 x8K9RR5$DlT

 02-Aug-2022

 09:49:16

 GBp

469

143.10

 XLON

 x8K9RR5$D$O

 02-Aug-2022

 09:49:16

 GBp

18

143.15

 XLON

 x8K9RR5$D@d

 02-Aug-2022

 09:49:16

 GBp

241

143.15

 XLON

 x8K9RR5$D@f

 02-Aug-2022

 09:48:18

 GBp

413

143.15

 XLON

 x8K9RR5$DIt

 02-Aug-2022

 09:45:17

 GBp

320

143.05

 XLON

 x8K9RR5$AQw

 02-Aug-2022

 09:45:17

 GBp

264

143.05

 XLON

 x8K9RR5$AQy

 02-Aug-2022

 09:44:46

 GBp

232

142.80

 XLON

 x8K9RR5$Be3

 02-Aug-2022

 09:44:42

 GBp

237

142.80

 XLON

 x8K9RR5$Bry

 02-Aug-2022

 09:42:21

 GBp

494

142.55

 XLON

 x8K9RR5$8qx

 02-Aug-2022

 09:42:03

 GBp

463

142.55

 XLON

 x8K9RR5$8zg

 02-Aug-2022

 09:41:57

 GBp

343

142.55

 XLON

 x8K9RR5$8vW

 02-Aug-2022

 09:41:57

 GBp

640

142.55

 XLON

 x8K9RR5$8@R

 02-Aug-2022

 09:37:09

 GBp

416

142.40

 XLON

 x8K9RR5usL$

 02-Aug-2022

 09:37:09

 GBp

613

142.40

 XLON

 x8K9RR5usLl

 02-Aug-2022

 09:37:09

 GBp

265

142.35

 XLON

 x8K9RR5usLz

 02-Aug-2022

 09:34:02

 GBp

343

142.60

 XLON

 x8K9RR5uqqK

 02-Aug-2022

 09:34:02

 GBp

451

142.65

 XLON

 x8K9RR5uqqQ

 02-Aug-2022

 09:33:04

 GBp

456

142.70

 XLON

 x8K9RR5uqBG

 02-Aug-2022

 09:33:00

 GBp

421

142.70

 XLON

 x8K9RR5uqN1

 02-Aug-2022

 09:30:50

 GBp

452

142.75

 XLON

 x8K9RR5urC8

 02-Aug-2022

 09:30:19

 GBp

265

142.80

 XLON

 x8K9RR5urTi

 02-Aug-2022

 09:30:19

 GBp

326

142.80

 XLON

 x8K9RR5urTk

 02-Aug-2022

 09:29:56

 GBp

469

142.65

 XLON

 x8K9RR5uokY

 02-Aug-2022

 09:27:58

 GBp

343

142.65

 XLON

 x8K9RR5upYr

 02-Aug-2022

 09:27:09

 GBp

478

142.60

 XLON

 x8K9RR5upwu

 02-Aug-2022

 09:26:32

 GBp

294

142.60

 XLON

 x8K9RR5upJI

 02-Aug-2022

 09:26:32

 GBp

42

142.60

 XLON

 x8K9RR5upJK

 02-Aug-2022

 09:26:01

 GBp

400

142.45

 XLON

 x8K9RR5umlZ

 02-Aug-2022

 09:25:37

 GBp

300

142.45

 XLON

 x8K9RR5umnH

 02-Aug-2022

 09:25:31

 GBp

343

142.45

 XLON

 x8K9RR5umom

 02-Aug-2022

 09:22:07

 GBp

191

142.45

 XLON

 x8K9RR5unAJ

 02-Aug-2022

 09:22:07

 GBp

152

142.45

 XLON

 x8K9RR5unAL

 02-Aug-2022

 09:22:07

 GBp

557

142.55

 XLON

 x8K9RR5unAM

 02-Aug-2022

 09:22:07

 GBp

343

142.60

 XLON

 x8K9RR5unLX

 02-Aug-2022

 09:18:38

 GBp

287

142.60

 XLON

 x8K9RR5u$yJ

 02-Aug-2022

 09:18:38

 GBp

343

142.65

 XLON

 x8K9RR5u$yM

 02-Aug-2022

 09:18:38

 GBp

812

142.75

 XLON

 x8K9RR5u$yR

 02-Aug-2022

 09:18:32

 GBp

898

142.80

 XLON

 x8K9RR5u$uN

 02-Aug-2022

 09:15:46

 GBp

165

142.20

 XLON

 x8K9RR5uy8d

 02-Aug-2022

 09:15:46

 GBp

707

142.20

 XLON

 x8K9RR5uy8j

 02-Aug-2022

 09:15:45

 GBp

714

142.20

 XLON

 x8K9RR5uy8r

 02-Aug-2022

 09:15:45

 GBp

343

142.20

 XLON

 x8K9RR5uy8y

 02-Aug-2022

 09:14:25

 GBp

1

142.25

 XLON

 x8K9RR5uzmt

 02-Aug-2022

 09:14:25

 GBp

342

142.25

 XLON

 x8K9RR5uzmv

 02-Aug-2022

 09:12:22

 GBp

678

142.30

 XLON

 x8K9RR5uwlz

 02-Aug-2022

 09:12:06

 GBp

343

142.15

 XLON

 x8K9RR5uws$

 02-Aug-2022

 09:11:36

 GBp

27

142.20

 XLON

 x8K9RR5uw7E

 02-Aug-2022

 09:11:36

 GBp

316

142.20

 XLON

 x8K9RR5uw7G

 02-Aug-2022

 09:11:35

 GBp

343

142.20

 XLON

 x8K9RR5uw6z

 02-Aug-2022

 09:08:45

 GBp

443

142.25

 XLON

 x8K9RR5uxMK

 02-Aug-2022

 09:08:15

 GBp

231

142.30

 XLON

 x8K9RR5uuc5

 02-Aug-2022

 09:08:15

 GBp

391

142.30

 XLON

 x8K9RR5uuc7

 02-Aug-2022

 09:06:48

 GBp

151

142.25

 XLON

 x8K9RR5uu9o

 02-Aug-2022

 09:06:15

 GBp

532

142.25

 XLON

 x8K9RR5uuSo

 02-Aug-2022

 09:06:11

 GBp

343

142.30

 XLON

 x8K9RR5uuV@

 02-Aug-2022

 09:06:11

 GBp

705

142.40

 XLON

 x8K9RR5uuVk

 02-Aug-2022

 09:06:11

 GBp

639

142.40

 XLON

 x8K9RR5uuVu

 02-Aug-2022

 09:05:53

 GBp

335

142.40

 XLON

 x8K9RR5uvXo

 02-Aug-2022

 09:05:23

 GBp

78

142.20

 XLON

 x8K9RR5uvna

 02-Aug-2022

 09:05:23

 GBp

343

142.25

 XLON

 x8K9RR5uvnk

 02-Aug-2022

 09:04:41

 GBp

343

142.25

 XLON

 x8K9RR5uv8P

 02-Aug-2022

 09:01:24

 GBp

317

142.45

 XLON

 x8K9RR5udrb

 02-Aug-2022

 09:01:24

 GBp

456

142.50

 XLON

 x8K9RR5udrd

 02-Aug-2022

 09:01:11

 GBp

206

142.40

 XLON

 x8K9RR5udox

 02-Aug-2022

 09:01:11

 GBp

400

142.40

 XLON

 x8K9RR5udoz

 02-Aug-2022

 08:58:34

 GBp

450

142.10

 XLON

 x8K9RR5ua28

 02-Aug-2022

 08:58:30

 GBp

315

142.20

 XLON

 x8K9RR5uaD7

 02-Aug-2022

 08:58:30

 GBp

480

142.25

 XLON

 x8K9RR5uaD9

 02-Aug-2022

 08:56:17

 GBp

490

142.30

 XLON

 x8K9RR5ub2l

 02-Aug-2022

 08:55:47

 GBp

343

142.35

 XLON

 x8K9RR5ubG$

 02-Aug-2022

 08:55:47

 GBp

865

142.35

 XLON

 x8K9RR5ubGk

 02-Aug-2022

 08:55:47

 GBp

374

142.35

 XLON

 x8K9RR5ubGm

 02-Aug-2022

 08:53:44

 GBp

343

142.40

 XLON

 x8K9RR5uYK5

 02-Aug-2022

 08:53:44

 GBp

708

142.35

 XLON

 x8K9RR5uYKu

 02-Aug-2022

 08:50:26

 GBp

382

141.90

 XLON

 x8K9RR5uW@p

 02-Aug-2022

 08:50:18

 GBp

19

141.90

 XLON

 x8K9RR5uW7X

 02-Aug-2022

 08:49:17

 GBp

31

141.95

 XLON

 x8K9RR5uXc3

 02-Aug-2022

 08:49:17

 GBp

312

141.95

 XLON

 x8K9RR5uXc5

 02-Aug-2022

 08:47:48

 GBp

436

142.05

 XLON

 x8K9RR5uXUi

 02-Aug-2022

 08:47:46

 GBp

411

142.10

 XLON

 x8K9RR5uXOW

 02-Aug-2022

 08:47:46

 GBp

25

142.10

 XLON

 x8K9RR5uXPU

 02-Aug-2022

 08:47:22

 GBp

444

141.85

 XLON

 x8K9RR5ukZ8

 02-Aug-2022

 08:45:30

 GBp

423

141.60

 XLON

 x8K9RR5uljq

 02-Aug-2022

 08:45:30

 GBp

606

141.65

 XLON

 x8K9RR5uljs

 02-Aug-2022

 08:42:16

 GBp

567

141.60

 XLON

 x8K9RR5uiAr

 02-Aug-2022

 08:42:16

 GBp

567

141.65

 XLON

 x8K9RR5uiAx

 02-Aug-2022

 08:41:45

 GBp

297

141.75

 XLON

 x8K9RR5ujZj

 02-Aug-2022

 08:41:45

 GBp

428

141.80

 XLON

 x8K9RR5ujZl

 02-Aug-2022

 08:39:58

 GBp

321

141.55

 XLON

 x8K9RR5ugXt

 02-Aug-2022

 08:39:58

 GBp

137

141.60

 XLON

 x8K9RR5ugXv

 02-Aug-2022

 08:39:58

 GBp

336

141.60

 XLON

 x8K9RR5ugXx

 02-Aug-2022

 08:38:37

 GBp

458

141.45

 XLON

 x8K9RR5ugJf

 02-Aug-2022

 08:38:37

 GBp

37

141.45

 XLON

 x8K9RR5ugJh

 02-Aug-2022

 08:38:11

 GBp

103

141.60

 XLON

 x8K9RR5uhe6

 02-Aug-2022

 08:38:11

 GBp

400

141.60

 XLON

 x8K9RR5uhe8

 02-Aug-2022

 08:38:10

 GBp

187

141.80

 XLON

 x8K9RR5uhh5

 02-Aug-2022

 08:38:10

 GBp

377

141.75

 XLON

 x8K9RR5uhh7

 02-Aug-2022

 08:38:10

 GBp

343

141.65

 XLON

 x8K9RR5uhhA

 02-Aug-2022

 08:35:22

 GBp

102

141.65

 XLON

 x8K9RR5ufX6

 02-Aug-2022

 08:35:22

 GBp

490

141.65

 XLON

 x8K9RR5ufX8

 02-Aug-2022

 08:35:01

 GBp

586

141.80

 XLON

 x8K9RR5ufrS

 02-Aug-2022

 08:33:39

 GBp

591

141.80

 XLON

 x8K9RR5uMdr

 02-Aug-2022

 08:32:21

 GBp

292

142.05

 XLON

 x8K9RR5uM9@

 02-Aug-2022

 08:31:50

 GBp

343

142.45

 XLON

 x8K9RR5uNds

 02-Aug-2022

 08:31:50

 GBp

559

142.50

 XLON

 x8K9RR5uNdz

 02-Aug-2022

 08:30:28

 GBp

601

142.80

 XLON

 x8K9RR5uNKH

 02-Aug-2022

 08:30:01

 GBp

288

142.95

 XLON

 x8K9RR5uKZs

 02-Aug-2022

 08:30:01

 GBp

412

143.00

 XLON

 x8K9RR5uKZu

 02-Aug-2022

 08:29:27

 GBp

468

143.20

 XLON

 x8K9RR5uKvw

 02-Aug-2022

 08:28:30

 GBp

308

143.20

 XLON

 x8K9RR5uKJc

 02-Aug-2022

 08:28:30

 GBp

205

143.20

 XLON

 x8K9RR5uKJe

 02-Aug-2022

 08:27:33

 GBp

385

143.20

 XLON

 x8K9RR5uLqT

 02-Aug-2022

 08:26:50

 GBp

558

143.20

 XLON

 x8K9RR5uL0b

 02-Aug-2022

 08:26:50

 GBp

558

143.20

 XLON

 x8K9RR5uL0h

 02-Aug-2022

 08:26:50

 GBp

550

143.20

 XLON

 x8K9RR5uL0m

 02-Aug-2022

 08:26:50

 GBp

570

143.20

 XLON

 x8K9RR5uL1V

 02-Aug-2022

 08:26:48

 GBp

343

143.20

 XLON

 x8K9RR5uL0C

 02-Aug-2022

 08:24:00

 GBp

575

143.00

 XLON

 x8K9RR5uIIL

 02-Aug-2022

 08:19:53

 GBp

97

141.95

 XLON

 x8K9RR5uHsf

 02-Aug-2022

 08:19:53

 GBp

400

141.95

 XLON

 x8K9RR5uHsh

 02-Aug-2022

 08:19:14

 GBp

343

142.10

 XLON

 x8K9RR5uHBP

 02-Aug-2022

 08:19:13

 GBp

583

142.20

 XLON

 x8K9RR5uHAI

 02-Aug-2022

 08:18:03

 GBp

109

141.80

 XLON

 x8K9RR5uUJH

 02-Aug-2022

 08:18:03

 GBp

222

141.80

 XLON

 x8K9RR5uUJJ

 02-Aug-2022

 08:18:03

 GBp

199

141.80

 XLON

 x8K9RR5uUJL

 02-Aug-2022

 08:17:01

 GBp

343

141.80

 XLON

 x8K9RR5uVMy

 02-Aug-2022

 08:15:48

 GBp

272

141.45

 XLON

 x8K9RR5uSG4

 02-Aug-2022

 08:15:48

 GBp

48

141.45

 XLON

 x8K9RR5uSG6

 02-Aug-2022

 08:15:48

 GBp

320

141.50

 XLON

 x8K9RR5uSGF

 02-Aug-2022

 08:15:48

 GBp

458

141.55

 XLON

 x8K9RR5uSGH

 02-Aug-2022

 08:13:53

 GBp

300

141.60

 XLON

 x8K9RR5uQtc

 02-Aug-2022

 08:13:53

 GBp

300

141.70

 XLON

 x8K9RR5uQti

 02-Aug-2022

 08:13:00

 GBp

297

141.90

 XLON

 x8K9RR5uQGr

 02-Aug-2022

 08:13:00

 GBp

297

141.95

 XLON

 x8K9RR5uQGx

 02-Aug-2022

 08:11:58

 GBp

300

142.30

 XLON

 x8K9RR5uRA$

 02-Aug-2022

 08:11:52

 GBp

268

142.30

 XLON

 x8K9RR5uRHz

 02-Aug-2022

 08:11:12

 GBp

330

142.60

 XLON

 x8K9RR5uO$o

 02-Aug-2022

 08:10:58

 GBp

303

142.70

 XLON

 x8K9RR5uO7O

 02-Aug-2022

 08:10:18

 GBp

294

142.55

 XLON

 x8K9RR5uOSj

 02-Aug-2022

 08:10:15

 GBp

294

142.65

 XLON

 x8K9RR5uOUW

 02-Aug-2022

 08:09:06

 GBp

260

143.05

 XLON

 x8K9RR5uPHC

 02-Aug-2022

 08:09:06

 GBp

260

143.10

 XLON

 x8K9RR5uPHL

 02-Aug-2022

 08:09:06

 GBp

376

143.15

 XLON

 x8K9RR5uPHN

 02-Aug-2022

 08:07:48

 GBp

291

144.00

 XLON

 x8K9RR5u6Ig

 02-Aug-2022

 08:07:48

 GBp

417

144.05

 XLON

 x8K9RR5u6Ii

 02-Aug-2022

 08:07:48

 GBp

343

143.70

 XLON

 x8K9RR5u6IY

 02-Aug-2022

 08:06:41

 GBp

438

143.95

 XLON

 x8K9RR5u7Ei

 02-Aug-2022

 08:06:41

 GBp

123

143.95

 XLON

 x8K9RR5u7Ek

 02-Aug-2022

 08:05:34

 GBp

425

142.90

 XLON

 x8K9RR5u4uC

 02-Aug-2022

 08:05:02

 GBp

942

143.05

 XLON

 x8K9RR5u4UN

 02-Aug-2022

 08:04:51

 GBp

121

142.50

 XLON

 x8K9RR5u5Yw

 02-Aug-2022

 08:04:51

 GBp

222

142.50

 XLON

 x8K9RR5u5Yy

 02-Aug-2022

 08:04:17

 GBp

343

142.70

 XLON

 x8K9RR5u5Fu

 02-Aug-2022

 08:02:04

 GBp

259

143.20

 XLON

 x8K9RR5u3FJ

 02-Aug-2022

 08:02:04

 GBp

400

143.25

 XLON

 x8K9RR5u3FK

 02-Aug-2022

 08:01:04

 GBp

90

143.80

 XLON

 x8K9RR5u0Dj

 02-Aug-2022

 08:01:03

 GBp

365

143.85

 XLON

 x8K9RR5u0Dw

 02-Aug-2022

 08:00:38

 GBp

536

144.40

 XLON

 x8K9RR5u0MD

 02-Aug-2022

 08:00:38

 GBp

768

144.45

 XLON

 x8K9RR5u0MF

 

On ASX:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

0

n/a

ASX

n/a

n/a

 

 

 

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