Transaction in Own Shares and CDIs
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
03 August 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 02 August 2023 it had purchased a total of (a) 169,378 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 (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 2023 |
169,378 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share/CDI) on 02 August 2023 |
£1.8415 |
- |
- |
- |
|
Lowest price paid (per ordinary share/CDI) on 02 August 2023 |
£1.7800 |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share/CDI) |
£1.8114 |
- |
- |
- |
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 zero. As such, the Company has now bought back 169,378 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 1,366,283,090, of which 693,556,569 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 |
|
02-Aug-2023 |
16:26:15 |
GBp |
300 |
179.30 |
XLON |
x8K9ZRiOad6 |
|
02-Aug-2023 |
16:25:42 |
GBp |
607 |
179.25 |
XLON |
x8K9ZRiOaM4 |
|
02-Aug-2023 |
16:25:42 |
GBp |
341 |
179.25 |
XLON |
x8K9ZRiOaMH |
|
02-Aug-2023 |
16:24:45 |
GBp |
480 |
179.00 |
XLON |
x8K9ZRiOYd9 |
|
02-Aug-2023 |
16:24:45 |
GBp |
238 |
179.05 |
XLON |
x8K9ZRiOYdB |
|
02-Aug-2023 |
16:24:45 |
GBp |
403 |
179.05 |
XLON |
x8K9ZRiOYdD |
|
02-Aug-2023 |
16:23:33 |
GBp |
254 |
179.10 |
XLON |
x8K9ZRiOZvt |
|
02-Aug-2023 |
16:23:33 |
GBp |
649 |
179.10 |
XLON |
x8K9ZRiOZvx |
|
02-Aug-2023 |
16:23:33 |
GBp |
369 |
179.10 |
XLON |
x8K9ZRiOZvz |
|
02-Aug-2023 |
16:22:41 |
GBp |
1,395 |
179.00 |
XLON |
x8K9ZRiOWuL |
|
02-Aug-2023 |
16:20:13 |
GBp |
471 |
178.95 |
XLON |
x8K9ZRiOlz8 |
|
02-Aug-2023 |
16:20:13 |
GBp |
76 |
179.00 |
XLON |
x8K9ZRiOlzA |
|
02-Aug-2023 |
16:20:13 |
GBp |
400 |
179.00 |
XLON |
x8K9ZRiOlzC |
|
02-Aug-2023 |
16:20:13 |
GBp |
196 |
179.00 |
XLON |
x8K9ZRiOlzE |
|
02-Aug-2023 |
16:20:13 |
GBp |
1,575 |
179.20 |
XLON |
x8K9ZRiOlzK |
|
02-Aug-2023 |
16:20:13 |
GBp |
148 |
179.20 |
XLON |
x8K9ZRiOlzM |
|
02-Aug-2023 |
16:20:13 |
GBp |
300 |
179.20 |
XLON |
x8K9ZRiOlzO |
|
02-Aug-2023 |
16:17:30 |
GBp |
140 |
179.15 |
XLON |
x8K9ZRiOgnc |
|
02-Aug-2023 |
16:17:30 |
GBp |
304 |
179.15 |
XLON |
x8K9ZRiOgne |
|
02-Aug-2023 |
16:17:30 |
GBp |
638 |
179.20 |
XLON |
x8K9ZRiOgng |
|
02-Aug-2023 |
16:17:30 |
GBp |
461 |
179.10 |
XLON |
x8K9ZRiOgnX |
|
02-Aug-2023 |
16:17:30 |
GBp |
986 |
179.00 |
XLON |
x8K9ZRiOgtV |
|
02-Aug-2023 |
16:16:45 |
GBp |
476 |
179.25 |
XLON |
x8K9ZRiOhik |
|
02-Aug-2023 |
16:16:45 |
GBp |
528 |
179.30 |
XLON |
x8K9ZRiOhim |
|
02-Aug-2023 |
16:16:17 |
GBp |
681 |
179.35 |
XLON |
x8K9ZRiOh04 |
|
02-Aug-2023 |
16:15:58 |
GBp |
32 |
179.40 |
XLON |
x8K9ZRiOebM |
|
02-Aug-2023 |
16:15:58 |
GBp |
683 |
179.40 |
XLON |
x8K9ZRiOebO |
|
02-Aug-2023 |
16:13:27 |
GBp |
395 |
179.40 |
XLON |
x8K9ZRiOMII |
|
02-Aug-2023 |
16:13:27 |
GBp |
565 |
179.45 |
XLON |
x8K9ZRiOMIK |
|
02-Aug-2023 |
16:10:25 |
GBp |
487 |
179.40 |
XLON |
x8K9ZRiOIrw |
|
02-Aug-2023 |
16:09:33 |
GBp |
432 |
179.35 |
XLON |
x8K9ZRiOJkr |
|
02-Aug-2023 |
16:09:33 |
GBp |
956 |
179.35 |
XLON |
x8K9ZRiOJkt |
|
02-Aug-2023 |
16:09:09 |
GBp |
375 |
179.15 |
XLON |
x8K9ZRiOJ3u |
|
02-Aug-2023 |
16:07:28 |
GBp |
1,233 |
179.25 |
XLON |
x8K9ZRiOHnb |
|
02-Aug-2023 |
16:06:08 |
GBp |
372 |
179.25 |
XLON |
x8K9ZRiOUCF |
|
02-Aug-2023 |
16:06:08 |
GBp |
533 |
179.30 |
XLON |
x8K9ZRiOUCG |
|
02-Aug-2023 |
16:06:08 |
GBp |
387 |
179.45 |
XLON |
x8K9ZRiOUCT |
|
02-Aug-2023 |
16:06:06 |
GBp |
561 |
179.50 |
XLON |
x8K9ZRiOUEV |
|
02-Aug-2023 |
16:06:05 |
GBp |
76 |
179.55 |
XLON |
x8K9ZRiOU8n |
|
02-Aug-2023 |
16:06:05 |
GBp |
575 |
179.55 |
XLON |
x8K9ZRiOU8p |
|
02-Aug-2023 |
16:02:05 |
GBp |
1,181 |
178.90 |
XLON |
x8K9ZRiOQu9 |
|
02-Aug-2023 |
16:02:05 |
GBp |
589 |
179.05 |
XLON |
x8K9ZRiOQuI |
|
02-Aug-2023 |
16:02:05 |
GBp |
135 |
179.05 |
XLON |
x8K9ZRiOQuK |
|
02-Aug-2023 |
15:59:37 |
GBp |
805 |
178.85 |
XLON |
x8K9ZRiOPHC |
|
02-Aug-2023 |
15:57:34 |
GBp |
538 |
179.00 |
XLON |
x8K9ZRiO7$2 |
|
02-Aug-2023 |
15:57:34 |
GBp |
485 |
179.05 |
XLON |
x8K9ZRiO7$4 |
|
02-Aug-2023 |
15:57:34 |
GBp |
480 |
178.90 |
XLON |
x8K9ZRiO7$u |
|
02-Aug-2023 |
15:57:28 |
GBp |
625 |
179.20 |
XLON |
x8K9ZRiO74R |
|
02-Aug-2023 |
15:57:28 |
GBp |
400 |
179.20 |
XLON |
x8K9ZRiO74T |
|
02-Aug-2023 |
15:57:28 |
GBp |
400 |
179.20 |
XLON |
x8K9ZRiO74V |
|
02-Aug-2023 |
15:57:28 |
GBp |
1,200 |
179.20 |
XLON |
x8K9ZRiO77X |
|
02-Aug-2023 |
15:57:28 |
GBp |
2,000 |
179.20 |
XLON |
x8K9ZRiO77Z |
|
02-Aug-2023 |
15:50:32 |
GBp |
107 |
178.00 |
XLON |
x8K9ZRiO0RA |
|
02-Aug-2023 |
15:50:04 |
GBp |
372 |
178.60 |
XLON |
x8K9ZRiO1@n |
|
02-Aug-2023 |
15:49:41 |
GBp |
408 |
178.65 |
XLON |
x8K9ZRiO1Lk |
|
02-Aug-2023 |
15:48:31 |
GBp |
595 |
179.75 |
XLON |
x8K9ZRiOESY |
|
02-Aug-2023 |
15:48:31 |
GBp |
132 |
179.70 |
XLON |
x8K9ZRiOETA |
|
02-Aug-2023 |
15:47:56 |
GBp |
540 |
179.75 |
XLON |
x8K9ZRiOF$X |
|
02-Aug-2023 |
15:46:21 |
GBp |
372 |
179.85 |
XLON |
x8K9ZRiOCC0 |
|
02-Aug-2023 |
15:45:48 |
GBp |
425 |
179.95 |
XLON |
x8K9ZRiODpE |
|
02-Aug-2023 |
15:44:48 |
GBp |
388 |
180.85 |
XLON |
x8K9ZRiOAtN |
|
02-Aug-2023 |
15:44:06 |
GBp |
377 |
181.00 |
XLON |
x8K9ZRiOAI5 |
|
02-Aug-2023 |
15:43:58 |
GBp |
501 |
181.00 |
XLON |
x8K9ZRiOBZ2 |
|
02-Aug-2023 |
15:42:21 |
GBp |
534 |
180.70 |
XLON |
x8K9ZRiO8Dd |
|
02-Aug-2023 |
15:41:45 |
GBp |
514 |
181.35 |
XLON |
x8K9ZRiO9hZ |
|
02-Aug-2023 |
15:40:29 |
GBp |
611 |
181.40 |
XLON |
x8K9ZRiPsmy |
|
02-Aug-2023 |
15:39:48 |
GBp |
372 |
181.35 |
XLON |
x8K9ZRiPsRw |
|
02-Aug-2023 |
15:39:08 |
GBp |
372 |
181.35 |
XLON |
x8K9ZRiPt3w |
|
02-Aug-2023 |
15:38:28 |
GBp |
2 |
181.35 |
XLON |
x8K9ZRiPqkQ |
|
02-Aug-2023 |
15:38:28 |
GBp |
441 |
181.35 |
XLON |
x8K9ZRiPqkS |
|
02-Aug-2023 |
15:38:05 |
GBp |
655 |
181.35 |
XLON |
x8K9ZRiPqEM |
|
02-Aug-2023 |
15:37:54 |
GBp |
7 |
181.55 |
XLON |
x8K9ZRiPqSG |
|
02-Aug-2023 |
15:37:54 |
GBp |
173 |
181.55 |
XLON |
x8K9ZRiPqSI |
|
02-Aug-2023 |
15:37:54 |
GBp |
41 |
181.55 |
XLON |
x8K9ZRiPqSK |
|
02-Aug-2023 |
15:37:54 |
GBp |
317 |
181.55 |
XLON |
x8K9ZRiPqSO |
|
02-Aug-2023 |
15:37:54 |
GBp |
44 |
181.55 |
XLON |
x8K9ZRiPqSU |
|
02-Aug-2023 |
15:35:32 |
GBp |
534 |
181.35 |
XLON |
x8K9ZRiPpZO |
|
02-Aug-2023 |
15:34:04 |
GBp |
334 |
181.35 |
XLON |
x8K9ZRiPm5c |
|
02-Aug-2023 |
15:34:02 |
GBp |
479 |
181.40 |
XLON |
x8K9ZRiPm7F |
|
02-Aug-2023 |
15:34:01 |
GBp |
1,075 |
181.55 |
XLON |
x8K9ZRiPm6@ |
|
02-Aug-2023 |
15:34:01 |
GBp |
146 |
181.55 |
XLON |
x8K9ZRiPm62 |
|
02-Aug-2023 |
15:33:14 |
GBp |
444 |
181.40 |
XLON |
x8K9ZRiPng9 |
|
02-Aug-2023 |
15:31:29 |
GBp |
376 |
181.35 |
XLON |
x8K9ZRiP$dS |
|
02-Aug-2023 |
15:31:17 |
GBp |
453 |
181.35 |
XLON |
x8K9ZRiP$kC |
|
02-Aug-2023 |
15:31:17 |
GBp |
1,229 |
181.60 |
XLON |
x8K9ZRiP$kw |
|
02-Aug-2023 |
15:31:17 |
GBp |
539 |
181.60 |
XLON |
x8K9ZRiP$ky |
|
02-Aug-2023 |
15:30:45 |
GBp |
457 |
181.40 |
XLON |
x8K9ZRiP$NJ |
|
02-Aug-2023 |
15:27:20 |
GBp |
264 |
181.15 |
XLON |
x8K9ZRiPwxc |
|
02-Aug-2023 |
15:27:20 |
GBp |
266 |
181.10 |
XLON |
x8K9ZRiPwxe |
|
02-Aug-2023 |
15:27:20 |
GBp |
15 |
181.10 |
XLON |
x8K9ZRiPwxg |
|
02-Aug-2023 |
15:27:20 |
GBp |
660 |
181.05 |
XLON |
x8K9ZRiPwxi |
|
02-Aug-2023 |
15:27:20 |
GBp |
312 |
180.90 |
XLON |
x8K9ZRiPwxp |
|
02-Aug-2023 |
15:27:20 |
GBp |
445 |
180.95 |
XLON |
x8K9ZRiPwxr |
|
02-Aug-2023 |
15:24:41 |
GBp |
528 |
180.40 |
XLON |
x8K9ZRiPuCg |
|
02-Aug-2023 |
15:23:11 |
GBp |
542 |
180.35 |
XLON |
x8K9ZRiPvC5 |
|
02-Aug-2023 |
15:23:11 |
GBp |
773 |
180.40 |
XLON |
x8K9ZRiPvC7 |
|
02-Aug-2023 |
15:21:32 |
GBp |
176 |
180.40 |
XLON |
x8K9ZRiPds2 |
|
02-Aug-2023 |
15:21:32 |
GBp |
400 |
180.40 |
XLON |
x8K9ZRiPds4 |
|
02-Aug-2023 |
15:21:30 |
GBp |
372 |
180.45 |
XLON |
x8K9ZRiPdmb |
|
02-Aug-2023 |
15:21:30 |
GBp |
306 |
180.40 |
XLON |
x8K9ZRiPdmr |
|
02-Aug-2023 |
15:21:30 |
GBp |
441 |
180.45 |
XLON |
x8K9ZRiPdmt |
|
02-Aug-2023 |
15:18:05 |
GBp |
540 |
180.35 |
XLON |
x8K9ZRiPYsE |
|
02-Aug-2023 |
15:18:05 |
GBp |
341 |
180.45 |
XLON |
x8K9ZRiPYsl |
|
02-Aug-2023 |
15:18:05 |
GBp |
520 |
180.45 |
XLON |
x8K9ZRiPYsn |
|
02-Aug-2023 |
15:14:35 |
GBp |
540 |
180.40 |
XLON |
x8K9ZRiPXqu |
|
02-Aug-2023 |
15:14:35 |
GBp |
5 |
180.40 |
XLON |
x8K9ZRiPXqw |
|
02-Aug-2023 |
15:14:35 |
GBp |
776 |
180.45 |
XLON |
x8K9ZRiPXqy |
|
02-Aug-2023 |
15:13:08 |
GBp |
1,425 |
180.50 |
XLON |
x8K9ZRiPkpA |
|
02-Aug-2023 |
15:13:08 |
GBp |
327 |
180.50 |
XLON |
x8K9ZRiPkpC |
|
02-Aug-2023 |
15:13:07 |
GBp |
341 |
180.50 |
XLON |
x8K9ZRiPkzh |
|
02-Aug-2023 |
15:08:53 |
GBp |
334 |
180.25 |
XLON |
x8K9ZRiPgZe |
|
02-Aug-2023 |
15:08:53 |
GBp |
334 |
180.30 |
XLON |
x8K9ZRiPgZp |
|
02-Aug-2023 |
15:08:53 |
GBp |
480 |
180.35 |
XLON |
x8K9ZRiPgZr |
|
02-Aug-2023 |
15:08:31 |
GBp |
357 |
180.35 |
XLON |
x8K9ZRiPgwH |
|
02-Aug-2023 |
15:08:31 |
GBp |
290 |
180.35 |
XLON |
x8K9ZRiPgwJ |
|
02-Aug-2023 |
15:07:21 |
GBp |
473 |
180.40 |
XLON |
x8K9ZRiPh0E |
|
02-Aug-2023 |
15:07:21 |
GBp |
676 |
180.45 |
XLON |
x8K9ZRiPh0G |
|
02-Aug-2023 |
15:06:00 |
GBp |
489 |
180.35 |
XLON |
x8K9ZRiPe9y |
|
02-Aug-2023 |
15:05:18 |
GBp |
299 |
181.75 |
XLON |
x8K9ZRiPfnj |
|
02-Aug-2023 |
15:05:18 |
GBp |
430 |
181.80 |
XLON |
x8K9ZRiPfnl |
|
02-Aug-2023 |
15:05:18 |
GBp |
383 |
181.75 |
XLON |
x8K9ZRiPfnX |
|
02-Aug-2023 |
15:05:18 |
GBp |
320 |
181.60 |
XLON |
x8K9ZRiPfsN |
|
02-Aug-2023 |
15:05:18 |
GBp |
460 |
181.65 |
XLON |
x8K9ZRiPfsO |
|
02-Aug-2023 |
15:05:18 |
GBp |
1,204 |
181.80 |
XLON |
x8K9ZRiPfsV |
|
02-Aug-2023 |
15:00:31 |
GBp |
143 |
181.90 |
XLON |
x8K9ZRiPLeo |
|
02-Aug-2023 |
15:00:31 |
GBp |
988 |
181.85 |
XLON |
x8K9ZRiPLeq |
|
02-Aug-2023 |
15:00:31 |
GBp |
295 |
181.80 |
XLON |
x8K9ZRiPLew |
|
02-Aug-2023 |
15:00:31 |
GBp |
425 |
181.85 |
XLON |
x8K9ZRiPLey |
|
02-Aug-2023 |
14:57:26 |
GBp |
804 |
181.90 |
XLON |
x8K9ZRiPGX9 |
|
02-Aug-2023 |
14:57:09 |
GBp |
283 |
182.10 |
XLON |
x8K9ZRiPGsb |
|
02-Aug-2023 |
14:57:09 |
GBp |
425 |
182.15 |
XLON |
x8K9ZRiPGsd |
|
02-Aug-2023 |
14:53:28 |
GBp |
692 |
182.10 |
XLON |
x8K9ZRiPVzF |
|
02-Aug-2023 |
14:50:28 |
GBp |
570 |
181.85 |
XLON |
x8K9ZRiPQdq |
|
02-Aug-2023 |
14:50:28 |
GBp |
816 |
181.90 |
XLON |
x8K9ZRiPQds |
|
02-Aug-2023 |
14:49:53 |
GBp |
702 |
182.05 |
XLON |
x8K9ZRiPQ0M |
|
02-Aug-2023 |
14:49:53 |
GBp |
59 |
182.00 |
XLON |
x8K9ZRiPQ0O |
|
02-Aug-2023 |
14:47:42 |
GBp |
286 |
182.00 |
XLON |
x8K9ZRiPO4j |
|
02-Aug-2023 |
14:47:42 |
GBp |
410 |
182.05 |
XLON |
x8K9ZRiPO4l |
|
02-Aug-2023 |
14:47:42 |
GBp |
895 |
182.05 |
XLON |
x8K9ZRiPO4W |
|
02-Aug-2023 |
14:47:42 |
GBp |
580 |
182.00 |
XLON |
x8K9ZRiPO4Y |
|
02-Aug-2023 |
14:47:42 |
GBp |
245 |
182.05 |
XLON |
x8K9ZRiPO5U |
|
02-Aug-2023 |
14:47:35 |
GBp |
4,839 |
182.05 |
XLON |
x8K9ZRiPOFP |
|
02-Aug-2023 |
14:47:00 |
GBp |
372 |
181.80 |
XLON |
x8K9ZRiPPe7 |
|
02-Aug-2023 |
14:47:00 |
GBp |
466 |
181.75 |
XLON |
x8K9ZRiPPeD |
|
02-Aug-2023 |
14:45:46 |
GBp |
372 |
181.80 |
XLON |
x8K9ZRiP6mU |
|
02-Aug-2023 |
14:45:46 |
GBp |
440 |
181.80 |
XLON |
x8K9ZRiP6pg |
|
02-Aug-2023 |
14:45:13 |
GBp |
441 |
181.85 |
XLON |
x8K9ZRiP6OI |
|
02-Aug-2023 |
14:40:21 |
GBp |
423 |
181.60 |
XLON |
x8K9ZRiP301 |
|
02-Aug-2023 |
14:40:21 |
GBp |
294 |
181.55 |
XLON |
x8K9ZRiP30q |
|
02-Aug-2023 |
14:32:52 |
GBp |
472 |
181.50 |
XLON |
x8K9ZRiPBe0 |
|
02-Aug-2023 |
14:32:52 |
GBp |
890 |
181.55 |
XLON |
x8K9ZRiPBe2 |
|
02-Aug-2023 |
14:32:52 |
GBp |
560 |
181.45 |
XLON |
x8K9ZRiPBex |
|
02-Aug-2023 |
14:31:35 |
GBp |
213 |
181.55 |
XLON |
x8K9ZRiP8xh |
|
02-Aug-2023 |
14:31:35 |
GBp |
414 |
181.55 |
XLON |
x8K9ZRiP8xj |
|
02-Aug-2023 |
14:30:40 |
GBp |
461 |
181.70 |
XLON |
x8K9ZRiP93X |
|
02-Aug-2023 |
14:30:09 |
GBp |
315 |
181.75 |
XLON |
x8K9ZRiQsZ3 |
|
02-Aug-2023 |
14:30:09 |
GBp |
91 |
181.75 |
XLON |
x8K9ZRiQsZ5 |
|
02-Aug-2023 |
14:30:08 |
GBp |
144 |
181.90 |
XLON |
x8K9ZRiQsY9 |
|
02-Aug-2023 |
14:30:08 |
GBp |
513 |
181.85 |
XLON |
x8K9ZRiQsYB |
|
02-Aug-2023 |
14:30:08 |
GBp |
519 |
181.85 |
XLON |
x8K9ZRiQsYD |
|
02-Aug-2023 |
14:30:08 |
GBp |
286 |
181.80 |
XLON |
x8K9ZRiQsYL |
|
02-Aug-2023 |
14:30:08 |
GBp |
410 |
181.85 |
XLON |
x8K9ZRiQsYN |
|
02-Aug-2023 |
14:25:55 |
GBp |
287 |
181.90 |
XLON |
x8K9ZRiQr43 |
|
02-Aug-2023 |
14:25:55 |
GBp |
274 |
181.90 |
XLON |
x8K9ZRiQr45 |
|
02-Aug-2023 |
14:25:50 |
GBp |
39 |
181.95 |
XLON |
x8K9ZRiQr6U |
|
02-Aug-2023 |
14:25:50 |
GBp |
751 |
181.95 |
XLON |
x8K9ZRiQr1a |
|
02-Aug-2023 |
14:22:39 |
GBp |
310 |
181.95 |
XLON |
x8K9ZRiQp@t |
|
02-Aug-2023 |
14:22:39 |
GBp |
458 |
181.95 |
XLON |
x8K9ZRiQp@v |
|
02-Aug-2023 |
14:22:33 |
GBp |
280 |
182.05 |
XLON |
x8K9ZRiQp6b |
|
02-Aug-2023 |
14:22:33 |
GBp |
372 |
182.05 |
XLON |
x8K9ZRiQp6c |
|
02-Aug-2023 |
14:22:33 |
GBp |
280 |
182.05 |
XLON |
x8K9ZRiQp6r |
|
02-Aug-2023 |
14:22:33 |
GBp |
406 |
182.10 |
XLON |
x8K9ZRiQp6t |
|
02-Aug-2023 |
14:22:21 |
GBp |
405 |
182.15 |
XLON |
x8K9ZRiQp8z |
|
02-Aug-2023 |
14:15:32 |
GBp |
546 |
182.20 |
XLON |
x8K9ZRiQy9@ |
|
02-Aug-2023 |
14:15:32 |
GBp |
666 |
182.20 |
XLON |
x8K9ZRiQy97 |
|
02-Aug-2023 |
14:15:32 |
GBp |
704 |
182.20 |
XLON |
x8K9ZRiQy9y |
|
02-Aug-2023 |
14:11:30 |
GBp |
12 |
182.30 |
XLON |
x8K9ZRiQwUh |
|
02-Aug-2023 |
14:11:30 |
GBp |
385 |
182.30 |
XLON |
x8K9ZRiQwUj |
|
02-Aug-2023 |
14:11:30 |
GBp |
73 |
182.30 |
XLON |
x8K9ZRiQwUl |
|
02-Aug-2023 |
14:10:33 |
GBp |
318 |
182.30 |
XLON |
x8K9ZRiQx5G |
|
02-Aug-2023 |
14:09:06 |
GBp |
396 |
182.10 |
XLON |
x8K9ZRiQu9q |
|
02-Aug-2023 |
14:08:23 |
GBp |
296 |
182.10 |
XLON |
x8K9ZRiQvWW |
|
02-Aug-2023 |
14:07:10 |
GBp |
533 |
182.10 |
XLON |
x8K9ZRiQvTf |
|
02-Aug-2023 |
14:07:10 |
GBp |
347 |
182.15 |
XLON |
x8K9ZRiQvTm |
|
02-Aug-2023 |
14:07:10 |
GBp |
271 |
182.15 |
XLON |
x8K9ZRiQvTo |
|
02-Aug-2023 |
14:07:01 |
GBp |
648 |
182.25 |
XLON |
x8K9ZRiQvUC |
|
02-Aug-2023 |
14:06:07 |
GBp |
651 |
182.30 |
XLON |
x8K9ZRiQcue |
|
02-Aug-2023 |
14:06:02 |
GBp |
651 |
182.35 |
XLON |
x8K9ZRiQcwT |
|
02-Aug-2023 |
14:04:44 |
GBp |
372 |
182.35 |
XLON |
x8K9ZRiQdsG |
|
02-Aug-2023 |
13:58:33 |
GBp |
369 |
182.40 |
XLON |
x8K9ZRiQZbJ |
|
02-Aug-2023 |
13:58:33 |
GBp |
231 |
182.40 |
XLON |
x8K9ZRiQZbL |
|
02-Aug-2023 |
13:53:10 |
GBp |
504 |
182.00 |
XLON |
x8K9ZRiQld$ |
|
02-Aug-2023 |
13:53:10 |
GBp |
521 |
182.05 |
XLON |
x8K9ZRiQld2 |
|
02-Aug-2023 |
13:53:10 |
GBp |
485 |
182.10 |
XLON |
x8K9ZRiQld4 |
|
02-Aug-2023 |
13:53:06 |
GBp |
618 |
182.30 |
XLON |
x8K9ZRiQlj5 |
|
02-Aug-2023 |
13:46:42 |
GBp |
372 |
182.40 |
XLON |
x8K9ZRiQh6J |
|
02-Aug-2023 |
13:45:33 |
GBp |
332 |
182.55 |
XLON |
x8K9ZRiQenH |
|
02-Aug-2023 |
13:45:33 |
GBp |
477 |
182.60 |
XLON |
x8K9ZRiQenJ |
|
02-Aug-2023 |
13:43:25 |
GBp |
613 |
182.80 |
XLON |
x8K9ZRiQfVY |
|
02-Aug-2023 |
13:43:10 |
GBp |
478 |
183.00 |
XLON |
x8K9ZRiQMcS |
|
02-Aug-2023 |
13:43:10 |
GBp |
194 |
183.00 |
XLON |
x8K9ZRiQMcU |
|
02-Aug-2023 |
13:43:10 |
GBp |
2,266 |
183.00 |
XLON |
x8K9ZRiQMXW |
|
02-Aug-2023 |
13:43:10 |
GBp |
229 |
183.00 |
XLON |
x8K9ZRiQMXY |
|
02-Aug-2023 |
13:40:35 |
GBp |
130 |
182.85 |
XLON |
x8K9ZRiQNQA |
|
02-Aug-2023 |
13:40:35 |
GBp |
400 |
182.85 |
XLON |
x8K9ZRiQNQC |
|
02-Aug-2023 |
13:30:25 |
GBp |
22 |
182.70 |
XLON |
x8K9ZRiQUV0 |
|
02-Aug-2023 |
13:30:25 |
GBp |
718 |
182.70 |
XLON |
x8K9ZRiQUV2 |
|
02-Aug-2023 |
13:30:25 |
GBp |
479 |
182.75 |
XLON |
x8K9ZRiQUV9 |
|
02-Aug-2023 |
13:30:25 |
GBp |
727 |
182.80 |
XLON |
x8K9ZRiQUVB |
|
02-Aug-2023 |
13:29:31 |
GBp |
372 |
182.85 |
XLON |
x8K9ZRiQV6r |
|
02-Aug-2023 |
13:29:02 |
GBp |
583 |
183.05 |
XLON |
x8K9ZRiQVNS |
|
02-Aug-2023 |
13:26:58 |
GBp |
496 |
183.00 |
XLON |
x8K9ZRiQTbs |
|
02-Aug-2023 |
13:18:34 |
GBp |
347 |
183.80 |
XLON |
x8K9ZRiQP9$ |
|
02-Aug-2023 |
13:18:34 |
GBp |
347 |
183.70 |
XLON |
x8K9ZRiQP9p |
|
02-Aug-2023 |
13:18:34 |
GBp |
499 |
183.75 |
XLON |
x8K9ZRiQP9q |
|
02-Aug-2023 |
13:18:34 |
GBp |
405 |
183.85 |
XLON |
x8K9ZRiQP9z |
|
02-Aug-2023 |
13:16:14 |
GBp |
311 |
183.95 |
XLON |
x8K9ZRiQ7ra |
|
02-Aug-2023 |
13:16:13 |
GBp |
391 |
184.10 |
XLON |
x8K9ZRiQ7qc |
|
02-Aug-2023 |
13:16:13 |
GBp |
399 |
184.15 |
XLON |
x8K9ZRiQ7qe |
|
02-Aug-2023 |
13:14:55 |
GBp |
696 |
182.85 |
XLON |
x8K9ZRiQ4fi |
|
02-Aug-2023 |
13:14:42 |
GBp |
289 |
182.95 |
XLON |
x8K9ZRiQ4o5 |
|
02-Aug-2023 |
13:09:53 |
GBp |
465 |
182.65 |
XLON |
x8K9ZRiQ2C0 |
|
02-Aug-2023 |
13:09:53 |
GBp |
666 |
182.70 |
XLON |
x8K9ZRiQ2C2 |
|
02-Aug-2023 |
13:04:22 |
GBp |
547 |
182.40 |
XLON |
x8K9ZRiQ1xI |
|
02-Aug-2023 |
13:03:50 |
GBp |
507 |
182.40 |
XLON |
x8K9ZRiQ1BN |
|
02-Aug-2023 |
13:03:08 |
GBp |
685 |
182.40 |
XLON |
x8K9ZRiQEcS |
|
02-Aug-2023 |
13:02:23 |
GBp |
545 |
182.50 |
XLON |
x8K9ZRiQEpt |
|
02-Aug-2023 |
12:57:34 |
GBp |
408 |
182.70 |
XLON |
x8K9ZRiQCNq |
|
02-Aug-2023 |
12:57:34 |
GBp |
103 |
182.70 |
XLON |
x8K9ZRiQCNs |
|
02-Aug-2023 |
12:57:27 |
GBp |
602 |
182.75 |
XLON |
x8K9ZRiQCI1 |
|
02-Aug-2023 |
12:56:10 |
GBp |
870 |
182.90 |
XLON |
x8K9ZRiQDvk |
|
02-Aug-2023 |
12:56:10 |
GBp |
1,034 |
182.90 |
XLON |
x8K9ZRiQDvm |
|
02-Aug-2023 |
12:56:10 |
GBp |
11 |
182.90 |
XLON |
x8K9ZRiQDvo |
|
02-Aug-2023 |
12:52:57 |
GBp |
532 |
182.35 |
XLON |
x8K9ZRiQAPv |
|
02-Aug-2023 |
12:49:10 |
GBp |
531 |
182.45 |
XLON |
x8K9ZRiQ8IC |
|
02-Aug-2023 |
12:49:08 |
GBp |
535 |
182.65 |
XLON |
x8K9ZRiQ8TD |
|
02-Aug-2023 |
12:49:08 |
GBp |
527 |
182.70 |
XLON |
x8K9ZRiQ8TG |
|
02-Aug-2023 |
12:43:15 |
GBp |
392 |
182.80 |
XLON |
x8K9ZRiRtGX |
|
02-Aug-2023 |
12:43:15 |
GBp |
1 |
182.80 |
XLON |
x8K9ZRiRtGZ |
|
02-Aug-2023 |
12:37:22 |
GBp |
442 |
182.40 |
XLON |
x8K9ZRiRo7r |
|
02-Aug-2023 |
12:33:24 |
GBp |
372 |
182.70 |
XLON |
x8K9ZRiRmEh |
|
02-Aug-2023 |
12:33:23 |
GBp |
346 |
182.90 |
XLON |
x8K9ZRiRmEp |
|
02-Aug-2023 |
12:33:23 |
GBp |
380 |
182.95 |
XLON |
x8K9ZRiRmEv |
|
02-Aug-2023 |
12:30:50 |
GBp |
304 |
182.85 |
XLON |
x8K9ZRiR@Xp |
|
02-Aug-2023 |
12:29:45 |
GBp |
774 |
182.05 |
XLON |
x8K9ZRiR@2a |
|
02-Aug-2023 |
12:29:45 |
GBp |
543 |
182.00 |
XLON |
x8K9ZRiR@2c |
|
02-Aug-2023 |
12:24:41 |
GBp |
433 |
182.00 |
XLON |
x8K9ZRiRziA |
|
02-Aug-2023 |
12:24:41 |
GBp |
724 |
182.05 |
XLON |
x8K9ZRiRziC |
|
02-Aug-2023 |
12:22:01 |
GBp |
577 |
182.20 |
XLON |
x8K9ZRiRw0c |
|
02-Aug-2023 |
12:16:57 |
GBp |
616 |
181.80 |
XLON |
x8K9ZRiRcLO |
|
02-Aug-2023 |
12:16:57 |
GBp |
796 |
181.80 |
XLON |
x8K9ZRiRcLQ |
|
02-Aug-2023 |
12:06:34 |
GBp |
481 |
181.70 |
XLON |
x8K9ZRiRkx$ |
|
02-Aug-2023 |
12:06:34 |
GBp |
311 |
181.50 |
XLON |
x8K9ZRiRkxj |
|
02-Aug-2023 |
12:06:34 |
GBp |
444 |
181.55 |
XLON |
x8K9ZRiRkxm |
|
02-Aug-2023 |
12:06:34 |
GBp |
59 |
181.70 |
XLON |
x8K9ZRiRkxs |
|
02-Aug-2023 |
12:06:34 |
GBp |
558 |
181.65 |
XLON |
x8K9ZRiRkxu |
|
02-Aug-2023 |
12:06:33 |
GBp |
483 |
181.70 |
XLON |
x8K9ZRiRk5n |
|
02-Aug-2023 |
12:06:32 |
GBp |
475 |
181.75 |
XLON |
x8K9ZRiRk4c |
|
02-Aug-2023 |
12:00:47 |
GBp |
372 |
181.80 |
XLON |
x8K9ZRiRgVP |
|
02-Aug-2023 |
12:00:05 |
GBp |
476 |
181.80 |
XLON |
x8K9ZRiRhsx |
|
02-Aug-2023 |
11:50:14 |
GBp |
563 |
181.65 |
XLON |
x8K9ZRiRKDc |
|
02-Aug-2023 |
11:50:00 |
GBp |
647 |
181.75 |
XLON |
x8K9ZRiRKB@ |
|
02-Aug-2023 |
11:50:00 |
GBp |
597 |
181.85 |
XLON |
x8K9ZRiRKB4 |
|
02-Aug-2023 |
11:50:00 |
GBp |
464 |
181.80 |
XLON |
x8K9ZRiRKBB |
|
02-Aug-2023 |
11:37:19 |
GBp |
460 |
181.90 |
XLON |
x8K9ZRiRVUC |
|
02-Aug-2023 |
11:37:19 |
GBp |
531 |
181.95 |
XLON |
x8K9ZRiRVUL |
|
02-Aug-2023 |
11:37:19 |
GBp |
760 |
182.00 |
XLON |
x8K9ZRiRVUN |
|
02-Aug-2023 |
11:33:34 |
GBp |
1,667 |
181.80 |
XLON |
x8K9ZRiRQhl |
|
02-Aug-2023 |
11:27:20 |
GBp |
175 |
181.25 |
XLON |
x8K9ZRiR6of |
|
02-Aug-2023 |
11:27:20 |
GBp |
271 |
181.25 |
XLON |
x8K9ZRiR6oh |
|
02-Aug-2023 |
11:27:20 |
GBp |
443 |
181.35 |
XLON |
x8K9ZRiR6oo |
|
02-Aug-2023 |
11:24:01 |
GBp |
372 |
181.25 |
XLON |
x8K9ZRiR4fN |
|
02-Aug-2023 |
11:15:39 |
GBp |
372 |
181.25 |
XLON |
x8K9ZRiR0D5 |
|
02-Aug-2023 |
11:15:38 |
GBp |
785 |
181.25 |
XLON |
x8K9ZRiR0DM |
|
02-Aug-2023 |
11:09:40 |
GBp |
397 |
181.45 |
XLON |
x8K9ZRiRFB1 |
|
02-Aug-2023 |
11:08:04 |
GBp |
438 |
181.60 |
XLON |
x8K9ZRiRCu5 |
|
02-Aug-2023 |
11:08:04 |
GBp |
626 |
181.65 |
XLON |
x8K9ZRiRCu7 |
|
02-Aug-2023 |
11:05:56 |
GBp |
615 |
181.40 |
XLON |
x8K9ZRiRDy4 |
|
02-Aug-2023 |
11:03:24 |
GBp |
450 |
180.90 |
XLON |
x8K9ZRiRAC9 |
|
02-Aug-2023 |
11:01:43 |
GBp |
311 |
181.40 |
XLON |
x8K9ZRiRB5v |
|
02-Aug-2023 |
11:01:10 |
GBp |
449 |
181.40 |
XLON |
x8K9ZRiRBN6 |
|
02-Aug-2023 |
11:00:02 |
GBp |
381 |
181.40 |
XLON |
x8K9ZRiR8pC |
|
02-Aug-2023 |
10:59:00 |
GBp |
46 |
181.45 |
XLON |
x8K9ZRiR8Ur |
|
02-Aug-2023 |
10:59:00 |
GBp |
386 |
181.45 |
XLON |
x8K9ZRiR8Ut |
|
02-Aug-2023 |
10:58:43 |
GBp |
409 |
181.70 |
XLON |
x8K9ZRiR9ZM |
|
02-Aug-2023 |
10:58:43 |
GBp |
571 |
181.70 |
XLON |
x8K9ZRiR9ZO |
|
02-Aug-2023 |
10:58:43 |
GBp |
155 |
181.70 |
XLON |
x8K9ZRiR9ZQ |
|
02-Aug-2023 |
10:54:28 |
GBp |
674 |
181.20 |
XLON |
x8K9ZRiKtfZ |
|
02-Aug-2023 |
10:49:16 |
GBp |
388 |
181.30 |
XLON |
x8K9ZRiKr6C |
|
02-Aug-2023 |
10:48:05 |
GBp |
382 |
181.80 |
XLON |
x8K9ZRiKolx |
|
02-Aug-2023 |
10:47:58 |
GBp |
372 |
181.85 |
XLON |
x8K9ZRiKoh0 |
|
02-Aug-2023 |
10:47:55 |
GBp |
372 |
182.00 |
XLON |
x8K9ZRiKogH |
|
02-Aug-2023 |
10:47:54 |
GBp |
421 |
182.15 |
XLON |
x8K9ZRiKorI |
|
02-Aug-2023 |
10:47:51 |
GBp |
422 |
182.25 |
XLON |
x8K9ZRiKot1 |
|
02-Aug-2023 |
10:40:33 |
GBp |
318 |
181.20 |
XLON |
x8K9ZRiKnNh |
|
02-Aug-2023 |
10:40:33 |
GBp |
52 |
181.20 |
XLON |
x8K9ZRiKnNo |
|
02-Aug-2023 |
10:40:33 |
GBp |
390 |
181.20 |
XLON |
x8K9ZRiKnNq |
|
02-Aug-2023 |
10:40:32 |
GBp |
633 |
181.25 |
XLON |
x8K9ZRiKnG5 |
|
02-Aug-2023 |
10:38:18 |
GBp |
62 |
181.25 |
XLON |
x8K9ZRiK@V6 |
|
02-Aug-2023 |
10:38:18 |
GBp |
310 |
181.25 |
XLON |
x8K9ZRiK@V8 |
|
02-Aug-2023 |
10:38:14 |
GBp |
417 |
181.40 |
XLON |
x8K9ZRiK$bH |
|
02-Aug-2023 |
10:38:14 |
GBp |
417 |
181.45 |
XLON |
x8K9ZRiK$bt |
|
02-Aug-2023 |
10:34:49 |
GBp |
414 |
181.30 |
XLON |
x8K9ZRiKy48 |
|
02-Aug-2023 |
10:30:15 |
GBp |
415 |
181.30 |
XLON |
x8K9ZRiKxYX |
|
02-Aug-2023 |
10:30:15 |
GBp |
457 |
181.25 |
XLON |
x8K9ZRiKxZE |
|
02-Aug-2023 |
10:30:15 |
GBp |
655 |
181.30 |
XLON |
x8K9ZRiKxZJ |
|
02-Aug-2023 |
10:30:15 |
GBp |
588 |
181.45 |
XLON |
x8K9ZRiKxZO |
|
02-Aug-2023 |
10:30:15 |
GBp |
15 |
181.45 |
XLON |
x8K9ZRiKxZQ |
|
02-Aug-2023 |
10:25:01 |
GBp |
444 |
180.85 |
XLON |
x8K9ZRiKcfx |
|
02-Aug-2023 |
10:25:00 |
GBp |
638 |
180.90 |
XLON |
x8K9ZRiKcf0 |
|
02-Aug-2023 |
10:23:32 |
GBp |
570 |
181.30 |
XLON |
x8K9ZRiKcRN |
|
02-Aug-2023 |
10:23:32 |
GBp |
413 |
181.45 |
XLON |
x8K9ZRiKcRQ |
|
02-Aug-2023 |
10:18:25 |
GBp |
510 |
182.05 |
XLON |
x8K9ZRiKZni |
|
02-Aug-2023 |
10:16:14 |
GBp |
331 |
182.35 |
XLON |
x8K9ZRiKWI4 |
|
02-Aug-2023 |
10:16:12 |
GBp |
475 |
182.40 |
XLON |
x8K9ZRiKWIH |
|
02-Aug-2023 |
10:16:11 |
GBp |
845 |
182.50 |
XLON |
x8K9ZRiKWSb |
|
02-Aug-2023 |
10:12:05 |
GBp |
446 |
181.75 |
XLON |
x8K9ZRiKl7T |
|
02-Aug-2023 |
10:12:05 |
GBp |
638 |
181.80 |
XLON |
x8K9ZRiKl7V |
|
02-Aug-2023 |
10:07:16 |
GBp |
292 |
181.20 |
XLON |
x8K9ZRiKgDq |
|
02-Aug-2023 |
10:06:15 |
GBp |
75 |
180.05 |
XLON |
x8K9ZRiKh45 |
|
02-Aug-2023 |
10:06:14 |
GBp |
356 |
180.05 |
XLON |
x8K9ZRiKh4H |
|
02-Aug-2023 |
10:04:45 |
GBp |
178 |
180.00 |
XLON |
x8K9ZRiKeE4 |
|
02-Aug-2023 |
10:04:45 |
GBp |
141 |
180.00 |
XLON |
x8K9ZRiKeE6 |
|
02-Aug-2023 |
10:04:00 |
GBp |
1,288 |
180.20 |
XLON |
x8K9ZRiKfsb |
|
02-Aug-2023 |
10:00:58 |
GBp |
276 |
179.80 |
XLON |
x8K9ZRiKNn4 |
|
02-Aug-2023 |
09:58:17 |
GBp |
148 |
179.95 |
XLON |
x8K9ZRiKLfX |
|
02-Aug-2023 |
09:58:17 |
GBp |
665 |
179.95 |
XLON |
x8K9ZRiKLfZ |
|
02-Aug-2023 |
09:57:01 |
GBp |
404 |
179.85 |
XLON |
x8K9ZRiKLVF |
|
02-Aug-2023 |
09:53:09 |
GBp |
620 |
179.90 |
XLON |
x8K9ZRiKGeO |
|
02-Aug-2023 |
09:51:46 |
GBp |
567 |
180.15 |
XLON |
x8K9ZRiKGQW |
|
02-Aug-2023 |
09:51:46 |
GBp |
8 |
180.15 |
XLON |
x8K9ZRiKGRU |
|
02-Aug-2023 |
09:48:14 |
GBp |
466 |
180.05 |
XLON |
x8K9ZRiKVtz |
|
02-Aug-2023 |
09:48:03 |
GBp |
426 |
180.10 |
XLON |
x8K9ZRiKV$i |
|
02-Aug-2023 |
09:47:35 |
GBp |
1,099 |
180.25 |
XLON |
x8K9ZRiKVFm |
|
02-Aug-2023 |
09:45:49 |
GBp |
280 |
179.55 |
XLON |
x8K9ZRiKSSA |
|
02-Aug-2023 |
09:43:01 |
GBp |
11 |
179.75 |
XLON |
x8K9ZRiKQAi |
|
02-Aug-2023 |
09:43:01 |
GBp |
550 |
179.75 |
XLON |
x8K9ZRiKQAk |
|
02-Aug-2023 |
09:43:01 |
GBp |
490 |
179.55 |
XLON |
x8K9ZRiKQAr |
|
02-Aug-2023 |
09:41:30 |
GBp |
387 |
179.70 |
XLON |
x8K9ZRiKRGT |
|
02-Aug-2023 |
09:38:06 |
GBp |
607 |
179.60 |
XLON |
x8K9ZRiK6qx |
|
02-Aug-2023 |
09:38:06 |
GBp |
319 |
179.65 |
XLON |
x8K9ZRiK6qz |
|
02-Aug-2023 |
09:37:04 |
GBp |
372 |
179.60 |
XLON |
x8K9ZRiK7r6 |
|
02-Aug-2023 |
09:34:10 |
GBp |
81 |
179.55 |
XLON |
x8K9ZRiK5H5 |
|
02-Aug-2023 |
09:34:10 |
GBp |
321 |
179.50 |
XLON |
x8K9ZRiK5H7 |
|
02-Aug-2023 |
09:34:10 |
GBp |
401 |
179.70 |
XLON |
x8K9ZRiK5HF |
|
02-Aug-2023 |
09:34:10 |
GBp |
255 |
179.50 |
XLON |
x8K9ZRiK5Hu |
|
02-Aug-2023 |
09:34:10 |
GBp |
1,067 |
179.45 |
XLON |
x8K9ZRiK5Hw |
|
02-Aug-2023 |
09:31:32 |
GBp |
400 |
179.70 |
XLON |
x8K9ZRiK3Mx |
|
02-Aug-2023 |
09:30:51 |
GBp |
400 |
179.80 |
XLON |
x8K9ZRiK0s5 |
|
02-Aug-2023 |
09:28:59 |
GBp |
441 |
179.45 |
XLON |
x8K9ZRiK1KR |
|
02-Aug-2023 |
09:28:53 |
GBp |
217 |
179.50 |
XLON |
x8K9ZRiK1GQ |
|
02-Aug-2023 |
09:27:15 |
GBp |
872 |
179.40 |
XLON |
x8K9ZRiKEM9 |
|
02-Aug-2023 |
09:25:40 |
GBp |
2 |
179.15 |
XLON |
x8K9ZRiKFL4 |
|
02-Aug-2023 |
09:25:40 |
GBp |
565 |
179.15 |
XLON |
x8K9ZRiKFL6 |
|
02-Aug-2023 |
09:25:40 |
GBp |
125 |
179.10 |
XLON |
x8K9ZRiKFL8 |
|
02-Aug-2023 |
09:24:38 |
GBp |
372 |
179.10 |
XLON |
x8K9ZRiKCr3 |
|
02-Aug-2023 |
09:24:38 |
GBp |
372 |
178.95 |
XLON |
x8K9ZRiKCrF |
On ASX:
|
Issuer name |
Virgin Money UK PLC |
|
LEI |
213800ZK9VGCYYR6O495 |
|
ISIN |
AU0000064966 |
|
Intermediary Name |
Citigroup Global Markets Australia Pty Limited |
|
Time zone |
GMT+10 |
|
Currency |
AU$ |
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