Transaction in Own Shares and CDIs

Virgin Money UK PLC
18 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

18 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 17 August 2023 it had purchased a total of (a) 169,360 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) 297,342 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

17 August 2023

169,360

0

0

297,342                           

Highest price paid (per ordinary share/CDI) on

17 August 2023

£1.6510

-

-

AU$3.2500

Lowest price paid (per ordinary share/CDI) on

17 August 2023

£1.6250

-

-

AU$3.2000

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

£1.6388

-

-

AU$3.2195

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 5,903,235. As such, the Company has now bought back 6,369,937 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 1,360,082,531, of which 689,212,952 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

 17-Aug-2023

 16:24:31

 GBP

98

162.95

 XLON

 x8K9ct2Pj5C

 17-Aug-2023

 16:23:01

 GBP

299

163.10

 XLON

 x8K9ct2PgHX

 17-Aug-2023

 16:23:01

 GBP

660

162.95

 XLON

 x8K9ct2PgMD

 17-Aug-2023

 16:23:01

 GBP

111

162.95

 XLON

 x8K9ct2PgMM

 17-Aug-2023

 16:23:01

 GBP

174

163.10

 XLON

 x8K9ct2PgMV

 17-Aug-2023

 16:23:00

 GBP

176

162.95

 XLON

 x8K9ct2PgHa

 17-Aug-2023

 16:23:00

 GBP

106

162.95

 XLON

 x8K9ct2PgHc

 17-Aug-2023

 16:21:40

 GBP

109

162.95

 XLON

 x8K9ct2Peah

 17-Aug-2023

 16:21:40

 GBP

522

163.10

 XLON

 x8K9ct2Peal

 17-Aug-2023

 16:21:40

 GBP

484

163.10

 XLON

 x8K9ct2Pean

 17-Aug-2023

 16:21:19

 GBP

310

163.10

 XLON

 x8K9ct2Pesr

 17-Aug-2023

 16:21:19

 GBP

286

163.10

 XLON

 x8K9ct2Pest

 17-Aug-2023

 16:19:56

 GBP

24

163.15

 XLON

 x8K9ct2PfxL

 17-Aug-2023

 16:19:56

 GBP

166

163.15

 XLON

 x8K9ct2PfxN

 17-Aug-2023

 16:19:56

 GBP

276

163.10

 XLON

 x8K9ct2PfxP

 17-Aug-2023

 16:17:51

 GBP

523

162.90

 XLON

 x8K9ct2PNW7

 17-Aug-2023

 16:17:51

 GBP

8

163.00

 XLON

 x8K9ct2PNWN

 17-Aug-2023

 16:17:51

 GBP

652

163.00

 XLON

 x8K9ct2PNWP

 17-Aug-2023

 16:17:51

 GBP

941

163.05

 XLON

 x8K9ct2PNWR

 17-Aug-2023

 16:15:14

 GBP

324

163.15

 XLON

 x8K9ct2PLbC

 17-Aug-2023

 16:15:14

 GBP

466

163.20

 XLON

 x8K9ct2PLbE

 17-Aug-2023

 16:15:06

 GBP

482

163.30

 XLON

 x8K9ct2PLY@

 17-Aug-2023

 16:15:06

 GBP

306

163.30

 XLON

 x8K9ct2PLY0

 17-Aug-2023

 16:15:06

 GBP

246

163.30

 XLON

 x8K9ct2PLY2

 17-Aug-2023

 16:15:06

 GBP

216

163.30

 XLON

 x8K9ct2PLYy

 17-Aug-2023

 16:12:18

 GBP

361

163.45

 XLON

 x8K9ct2PJpX

 17-Aug-2023

 16:12:17

 GBP

179

163.45

 XLON

 x8K9ct2PJpa

 17-Aug-2023

 16:12:17

 GBP

1,312

163.50

 XLON

 x8K9ct2PJpe

 17-Aug-2023

 16:12:17

 GBP

184

163.50

 XLON

 x8K9ct2PJpg

 17-Aug-2023

 16:12:17

 GBP

10,096

163.60

 XLON

 x8K9ct2PJpo

 17-Aug-2023

 16:12:17

 GBP

137

163.60

 XLON

 x8K9ct2PJpq

 17-Aug-2023

 16:06:58

 GBP

190

163.50

 XLON

 x8K9ct2PURy

 17-Aug-2023

 16:06:55

 GBP

25

163.45

 XLON

 x8K9ct2PVar

 17-Aug-2023

 16:03:56

 GBP

316

163.45

 XLON

 x8K9ct2PTgr

 17-Aug-2023

 16:03:56

 GBP

105

163.45

 XLON

 x8K9ct2PTgt

 17-Aug-2023

 16:03:40

 GBP

111

163.45

 XLON

 x8K9ct2PT@n

 17-Aug-2023

 16:03:40

 GBP

148

163.45

 XLON

 x8K9ct2PT@p

 17-Aug-2023

 16:03:40

 GBP

169

163.45

 XLON

 x8K9ct2PT@r

 17-Aug-2023

 16:03:40

 GBP

615

163.50

 XLON

 x8K9ct2PT@t

 17-Aug-2023

 16:03:39

 GBP

599

163.55

 XLON

 x8K9ct2PTvX

 17-Aug-2023

 16:02:04

 GBP

167

163.55

 XLON

 x8K9ct2PQu7

 17-Aug-2023

 16:01:13

 GBP

100

163.55

 XLON

 x8K9ct2PRW2

 17-Aug-2023

 16:01:13

 GBP

116

163.55

 XLON

 x8K9ct2PRW4

 17-Aug-2023

 16:01:13

 GBP

475

163.60

 XLON

 x8K9ct2PRW6

 17-Aug-2023

 16:01:13

 GBP

100

163.60

 XLON

 x8K9ct2PRW8

 17-Aug-2023

 16:00:33

 GBP

389

163.60

 XLON

 x8K9ct2PR2Q

 17-Aug-2023

 15:59:06

 GBP

1,096

163.60

 XLON

 x8K9ct2POF2

 17-Aug-2023

 15:59:06

 GBP

436

163.55

 XLON

 x8K9ct2POF9

 17-Aug-2023

 15:59:06

 GBP

143

163.55

 XLON

 x8K9ct2POFB

 17-Aug-2023

 15:57:52

 GBP

127

163.55

 XLON

 x8K9ct2PP7M

 17-Aug-2023

 15:57:52

 GBP

158

163.55

 XLON

 x8K9ct2PP7Q

 17-Aug-2023

 15:57:52

 GBP

123

163.55

 XLON

 x8K9ct2PP7S

 17-Aug-2023

 15:57:52

 GBP

93

163.55

 XLON

 x8K9ct2PP7U

 17-Aug-2023

 15:56:46

 GBP

151

163.65

 XLON

 x8K9ct2P6v$

 17-Aug-2023

 15:56:46

 GBP

400

163.65

 XLON

 x8K9ct2P6v1

 17-Aug-2023

 15:56:46

 GBP

234

163.55

 XLON

 x8K9ct2P6ve

 17-Aug-2023

 15:56:46

 GBP

132

163.55

 XLON

 x8K9ct2P6vg

 17-Aug-2023

 15:51:07

 GBP

167

163.60

 XLON

 x8K9ct2P2re

 17-Aug-2023

 15:51:07

 GBP

109

163.60

 XLON

 x8K9ct2P2rg

 17-Aug-2023

 15:49:39

 GBP

109

163.55

 XLON

 x8K9ct2P3ra

 17-Aug-2023

 15:49:28

 GBP

399

163.55

 XLON

 x8K9ct2P3mH

 17-Aug-2023

 15:49:28

 GBP

75

163.55

 XLON

 x8K9ct2P3mJ

 17-Aug-2023

 15:49:23

 GBP

266

163.65

 XLON

 x8K9ct2P3y@

 17-Aug-2023

 15:49:23

 GBP

300

163.60

 XLON

 x8K9ct2P3yw

 17-Aug-2023

 15:49:23

 GBP

173

163.65

 XLON

 x8K9ct2P3yy

 17-Aug-2023

 15:45:44

 GBP

133

163.65

 XLON

 x8K9ct2PEWz

 17-Aug-2023

 15:43:58

 GBP

440

163.70

 XLON

 x8K9ct2PFmk

 17-Aug-2023

 15:43:58

 GBP

278

163.70

 XLON

 x8K9ct2PFmm

 17-Aug-2023

 15:43:58

 GBP

483

163.70

 XLON

 x8K9ct2PFmo

 17-Aug-2023

 15:43:58

 GBP

176

163.70

 XLON

 x8K9ct2PFmq

 17-Aug-2023

 15:41:45

 GBP

7

163.55

 XLON

 x8K9ct2PCPp

 17-Aug-2023

 15:37:24

 GBP

372

163.45

 XLON

 x8K9ct2P8n0

 17-Aug-2023

 15:36:29

 GBP

257

163.50

 XLON

 x8K9ct2P8RO

 17-Aug-2023

 15:36:26

 GBP

1,004

163.70

 XLON

 x8K9ct2P9bK

 17-Aug-2023

 15:36:26

 GBP

234

163.70

 XLON

 x8K9ct2P9bM

 17-Aug-2023

 15:36:26

 GBP

411

163.55

 XLON

 x8K9ct2P9br

 17-Aug-2023

 15:34:30

 GBP

444

163.70

 XLON

 x8K9ct2QsDW

 17-Aug-2023

 15:34:30

 GBP

210

163.70

 XLON

 x8K9ct2QsDY

 17-Aug-2023

 15:31:48

 GBP

404

163.60

 XLON

 x8K9ct2Qq8n

 17-Aug-2023

 15:31:00

 GBP

70

163.70

 XLON

 x8K9ct2Qro9

 17-Aug-2023

 15:31:00

 GBP

3

163.70

 XLON

 x8K9ct2Qrok

 17-Aug-2023

 15:31:00

 GBP

647

163.75

 XLON

 x8K9ct2Qryi

 17-Aug-2023

 15:31:00

 GBP

158

163.70

 XLON

 x8K9ct2Qrzm

 17-Aug-2023

 15:30:38

 GBP

101

163.75

 XLON

 x8K9ct2Qr1J

 17-Aug-2023

 15:29:31

 GBP

571

163.85

 XLON

 x8K9ct2QoxY

 17-Aug-2023

 15:29:30

 GBP

239

163.95

 XLON

 x8K9ct2Qo50

 17-Aug-2023

 15:29:30

 GBP

400

163.95

 XLON

 x8K9ct2Qo52

 17-Aug-2023

 15:29:30

 GBP

1,497

164.20

 XLON

 x8K9ct2Qo54

 17-Aug-2023

 15:29:30

 GBP

487

164.20

 XLON

 x8K9ct2Qo56

 17-Aug-2023

 15:29:30

 GBP

76

164.20

 XLON

 x8K9ct2Qo58

 17-Aug-2023

 15:25:51

 GBP

452

163.90

 XLON

 x8K9ct2QmPW

 17-Aug-2023

 15:25:51

 GBP

203

163.90

 XLON

 x8K9ct2QmUU

 17-Aug-2023

 15:24:50

 GBP

139

163.90

 XLON

 x8K9ct2QnBl

 17-Aug-2023

 15:22:03

 GBP

100

164.00

 XLON

 x8K9ct2Q$9b

 17-Aug-2023

 15:22:03

 GBP

99

163.95

 XLON

 x8K9ct2Q$E7

 17-Aug-2023

 15:22:03

 GBP

117

163.95

 XLON

 x8K9ct2Q$EH

 17-Aug-2023

 15:22:03

 GBP

300

164.00

 XLON

 x8K9ct2Q$EK

 17-Aug-2023

 15:22:03

 GBP

4

164.00

 XLON

 x8K9ct2Q$EM

 17-Aug-2023

 15:22:03

 GBP

157

164.00

 XLON

 x8K9ct2Q$EO

 17-Aug-2023

 15:22:03

 GBP

829

164.10

 XLON

 x8K9ct2Q$EQ

 17-Aug-2023

 15:22:03

 GBP

82

164.10

 XLON

 x8K9ct2Q$ES

 17-Aug-2023

 15:19:02

 GBP

4

163.95

 XLON

 x8K9ct2QzI8

 17-Aug-2023

 15:19:02

 GBP

130

163.95

 XLON

 x8K9ct2QzIh

 17-Aug-2023

 15:19:01

 GBP

30

163.95

 XLON

 x8K9ct2QzTr

 17-Aug-2023

 15:19:01

 GBP

74

163.95

 XLON

 x8K9ct2QzTt

 17-Aug-2023

 15:19:00

 GBP

134

163.95

 XLON

 x8K9ct2QzTw

 17-Aug-2023

 15:19:00

 GBP

221

164.15

 XLON

 x8K9ct2QzTy

 17-Aug-2023

 15:19:00

 GBP

125

164.15

 XLON

 x8K9ct2QzVb

 17-Aug-2023

 15:19:00

 GBP

149

164.15

 XLON

 x8K9ct2QzVZ

 17-Aug-2023

 15:19:00

 GBP

498

164.15

 XLON

 x8K9ct2QzT@

 17-Aug-2023

 15:19:00

 GBP

617

164.15

 XLON

 x8K9ct2QzT0

 17-Aug-2023

 15:16:56

 GBP

138

163.90

 XLON

 x8K9ct2Qx@b

 17-Aug-2023

 15:15:40

 GBP

102

163.90

 XLON

 x8K9ct2Que5

 17-Aug-2023

 15:15:40

 GBP

21

163.90

 XLON

 x8K9ct2Que7

 17-Aug-2023

 15:15:40

 GBP

10

163.90

 XLON

 x8K9ct2QueF

 17-Aug-2023

 15:15:40

 GBP

102

163.90

 XLON

 x8K9ct2QueH

 17-Aug-2023

 15:15:39

 GBP

149

163.90

 XLON

 x8K9ct2QueJ

 17-Aug-2023

 15:15:37

 GBP

943

164.05

 XLON

 x8K9ct2Qur$

 17-Aug-2023

 15:15:37

 GBP

800

164.05

 XLON

 x8K9ct2Qur1

 17-Aug-2023

 15:15:37

 GBP

71

164.05

 XLON

 x8K9ct2Qur3

 17-Aug-2023

 15:10:59

 GBP

345

163.85

 XLON

 x8K9ct2QdMl

 17-Aug-2023

 15:10:59

 GBP

22

163.85

 XLON

 x8K9ct2QdMy

 17-Aug-2023

 15:10:58

 GBP

1,163

164.05

 XLON

 x8K9ct2QdGW

 17-Aug-2023

 15:10:58

 GBP

122

163.85

 XLON

 x8K9ct2QdHF

 17-Aug-2023

 15:10:58

 GBP

702

163.90

 XLON

 x8K9ct2QdHI

 17-Aug-2023

 15:10:58

 GBP

4,167

164.05

 XLON

 x8K9ct2QdHU

 17-Aug-2023

 15:02:52

 GBP

799

163.65

 XLON

 x8K9ct2QkSb

 17-Aug-2023

 15:02:52

 GBP

727

163.65

 XLON

 x8K9ct2QkSd

 17-Aug-2023

 15:02:52

 GBP

149

163.65

 XLON

 x8K9ct2QkSf

 17-Aug-2023

 15:02:51

 GBP

389

163.65

 XLON

 x8K9ct2QkSr

 17-Aug-2023

 14:55:01

 GBP

833

163.50

 XLON

 x8K9ct2Qf2b

 17-Aug-2023

 14:55:01

 GBP

490

163.50

 XLON

 x8K9ct2Qf3T

 17-Aug-2023

 14:55:01

 GBP

115

163.50

 XLON

 x8K9ct2Qf3V

 17-Aug-2023

 14:51:10

 GBP

361

163.55

 XLON

 x8K9ct2QKAI

 17-Aug-2023

 14:51:00

 GBP

5

163.55

 XLON

 x8K9ct2QKOS

 17-Aug-2023

 14:50:00

 GBP

48

163.70

 XLON

 x8K9ct2QLH6

 17-Aug-2023

 14:50:00

 GBP

400

163.70

 XLON

 x8K9ct2QLH8

 17-Aug-2023

 14:50:00

 GBP

100

163.70

 XLON

 x8K9ct2QLHv

 17-Aug-2023

 14:50:00

 GBP

305

163.70

 XLON

 x8K9ct2QLM9

 17-Aug-2023

 14:50:00

 GBP

43

163.70

 XLON

 x8K9ct2QLMB

 17-Aug-2023

 14:49:37

 GBP

20

163.70

 XLON

 x8K9ct2QIZt

 17-Aug-2023

 14:49:26

 GBP

1,093

163.85

 XLON

 x8K9ct2QIte

 17-Aug-2023

 14:49:26

 GBP

489

163.85

 XLON

 x8K9ct2QItg

 17-Aug-2023

 14:49:26

 GBP

223

163.85

 XLON

 x8K9ct2QIti

 17-Aug-2023

 14:44:02

 GBP

592

163.85

 XLON

 x8K9ct2QUCp

 17-Aug-2023

 14:44:02

 GBP

202

163.90

 XLON

 x8K9ct2QUCt

 17-Aug-2023

 14:44:02

 GBP

128

163.90

 XLON

 x8K9ct2QUCv

 17-Aug-2023

 14:44:02

 GBP

840

163.90

 XLON

 x8K9ct2QUCx

 17-Aug-2023

 14:44:01

 GBP

385

163.90

 XLON

 x8K9ct2QUCE

 17-Aug-2023

 14:44:01

 GBP

229

163.90

 XLON

 x8K9ct2QUCG

 17-Aug-2023

 14:43:47

 GBP

186

163.90

 XLON

 x8K9ct2QUHt

 17-Aug-2023

 14:43:46

 GBP

20

163.90

 XLON

 x8K9ct2QUH6

 17-Aug-2023

 14:43:46

 GBP

97

163.90

 XLON

 x8K9ct2QUHH

 17-Aug-2023

 14:43:46

 GBP

63

163.90

 XLON

 x8K9ct2QUHJ

 17-Aug-2023

 14:43:46

 GBP

183

163.90

 XLON

 x8K9ct2QUGk

 17-Aug-2023

 14:43:46

 GBP

46

163.90

 XLON

 x8K9ct2QUGm

 17-Aug-2023

 14:43:46

 GBP

137

163.90

 XLON

 x8K9ct2QUGo

 17-Aug-2023

 14:43:45

 GBP

3,125

164.10

 XLON

 x8K9ct2QUGQ

 17-Aug-2023

 14:43:45

 GBP

400

164.10

 XLON

 x8K9ct2QUGS

 17-Aug-2023

 14:43:45

 GBP

694

164.10

 XLON

 x8K9ct2QUGU

 17-Aug-2023

 14:43:45

 GBP

553

163.90

 XLON

 x8K9ct2QUG2

 17-Aug-2023

 14:43:45

 GBP

46

163.90

 XLON

 x8K9ct2QUG4

 17-Aug-2023

 14:43:45

 GBP

11

163.90

 XLON

 x8K9ct2QUG6

 17-Aug-2023

 14:43:45

 GBP

62

164.10

 XLON

 x8K9ct2QUJW

 17-Aug-2023

 14:32:38

 GBP

212

163.90

 XLON

 x8K9ct2Q7wb

 17-Aug-2023

 14:32:38

 GBP

484

163.90

 XLON

 x8K9ct2Q7wd

 17-Aug-2023

 14:32:38

 GBP

248

163.90

 XLON

 x8K9ct2Q7wf

 17-Aug-2023

 14:30:22

 GBP

21

163.70

 XLON

 x8K9ct2Q58w

 17-Aug-2023

 14:30:22

 GBP

150

163.70

 XLON

 x8K9ct2Q58y

 17-Aug-2023

 14:30:18

 GBP

204

163.80

 XLON

 x8K9ct2Q5Kf

 17-Aug-2023

 14:30:18

 GBP

249

163.80

 XLON

 x8K9ct2Q5Kh

 17-Aug-2023

 14:30:18

 GBP

617

163.90

 XLON

 x8K9ct2Q5Kj

 17-Aug-2023

 14:30:18

 GBP

107

163.75

 XLON

 x8K9ct2Q5KX

 17-Aug-2023

 14:30:18

 GBP

169

163.75

 XLON

 x8K9ct2Q5KZ

 17-Aug-2023

 14:30:18

 GBP

406

163.75

 XLON

 x8K9ct2Q5LE

 17-Aug-2023

 14:25:01

 GBP

405

163.85

 XLON

 x8K9ct2Q1hp

 17-Aug-2023

 14:25:01

 GBP

121

163.80

 XLON

 x8K9ct2Q1hs

 17-Aug-2023

 14:25:01

 GBP

551

163.85

 XLON

 x8K9ct2Q1hu

 17-Aug-2023

 14:24:54

 GBP

183

164.05

 XLON

 x8K9ct2Q1m6

 17-Aug-2023

 14:24:54

 GBP

498

164.05

 XLON

 x8K9ct2Q1m8

 17-Aug-2023

 14:21:02

 GBP

392

164.05

 XLON

 x8K9ct2QFvs

 17-Aug-2023

 14:21:02

 GBP

183

164.05

 XLON

 x8K9ct2QFvu

 17-Aug-2023

 14:21:02

 GBP

385

164.05

 XLON

 x8K9ct2QFvw

 17-Aug-2023

 14:21:02

 GBP

125

164.05

 XLON

 x8K9ct2QFvy

 17-Aug-2023

 14:20:04

 GBP

266

163.95

 XLON

 x8K9ct2QFOb

 17-Aug-2023

 14:16:12

 GBP

389

163.85

 XLON

 x8K9ct2QAzc

 17-Aug-2023

 14:16:12

 GBP

492

163.80

 XLON

 x8K9ct2QAze

 17-Aug-2023

 14:16:12

 GBP

171

163.80

 XLON

 x8K9ct2QAzg

 17-Aug-2023

 14:09:58

 GBP

412

163.90

 XLON

 x8K9ct2Rs51

 17-Aug-2023

 14:09:47

 GBP

17

163.90

 XLON

 x8K9ct2RsDg

 17-Aug-2023

 14:09:47

 GBP

202

163.90

 XLON

 x8K9ct2RsDk

 17-Aug-2023

 14:09:47

 GBP

20

163.90

 XLON

 x8K9ct2RsDm

 17-Aug-2023

 14:09:47

 GBP

1,269

164.10

 XLON

 x8K9ct2RsDr

 17-Aug-2023

 14:09:47

 GBP

1,742

164.10

 XLON

 x8K9ct2RsDt

 17-Aug-2023

 14:09:47

 GBP

162

164.10

 XLON

 x8K9ct2RsDv

 17-Aug-2023

 14:07:49

 GBP

163

164.10

 XLON

 x8K9ct2RtMj

 17-Aug-2023

 14:07:49

 GBP

400

164.10

 XLON

 x8K9ct2RtMl

 17-Aug-2023

 14:01:06

 GBP

451

164.15

 XLON

 x8K9ct2Rpk7

 17-Aug-2023

 14:01:06

 GBP

534

164.15

 XLON

 x8K9ct2RpkA

 17-Aug-2023

 14:01:06

 GBP

319

164.05

 XLON

 x8K9ct2Rpko

 17-Aug-2023

 14:01:06

 GBP

435

164.05

 XLON

 x8K9ct2Rpkq

 17-Aug-2023

 14:01:06

 GBP

397

164.05

 XLON

 x8K9ct2Rpkw

 17-Aug-2023

 14:01:06

 GBP

99

164.15

 XLON

 x8K9ct2Rpk5

 17-Aug-2023

 13:55:03

 GBP

470

164.20

 XLON

 x8K9ct2R@19

 17-Aug-2023

 13:48:10

 GBP

57

164.20

 XLON

 x8K9ct2Rwmb

 17-Aug-2023

 13:48:10

 GBP

102

164.20

 XLON

 x8K9ct2RwmZ

 17-Aug-2023

 13:45:22

 GBP

378

164.35

 XLON

 x8K9ct2Rx8a

 17-Aug-2023

 13:45:22

 GBP

401

164.30

 XLON

 x8K9ct2Rx9U

 17-Aug-2023

 13:45:00

 GBP

4

164.35

 XLON

 x8K9ct2RxO$

 17-Aug-2023

 13:45:00

 GBP

93

164.35

 XLON

 x8K9ct2RxO7

 17-Aug-2023

 13:44:55

 GBP

130

164.35

 XLON

 x8K9ct2RxQP

 17-Aug-2023

 13:44:45

 GBP

1

164.35

 XLON

 x8K9ct2RuWb

 17-Aug-2023

 13:44:44

 GBP

105

164.35

 XLON

 x8K9ct2RuW3

 17-Aug-2023

 13:44:44

 GBP

131

164.35

 XLON

 x8K9ct2RuW6

 17-Aug-2023

 13:44:31

 GBP

124

164.35

 XLON

 x8K9ct2Rurl

 17-Aug-2023

 13:44:31

 GBP

146

164.35

 XLON

 x8K9ct2Rurm

 17-Aug-2023

 13:44:21

 GBP

117

164.35

 XLON

 x8K9ct2Rusa

 17-Aug-2023

 13:44:21

 GBP

102

164.35

 XLON

 x8K9ct2Ruse

 17-Aug-2023

 13:44:21

 GBP

135

164.35

 XLON

 x8K9ct2Rusg

 17-Aug-2023

 13:44:21

 GBP

59

164.35

 XLON

 x8K9ct2RutT

 17-Aug-2023

 13:44:18

 GBP

116

164.35

 XLON

 x8K9ct2Runt

 17-Aug-2023

 13:44:18

 GBP

41

164.35

 XLON

 x8K9ct2Runu

 17-Aug-2023

 13:39:28

 GBP

335

164.45

 XLON

 x8K9ct2RcLm

 17-Aug-2023

 13:39:28

 GBP

145

164.45

 XLON

 x8K9ct2RcLo

 17-Aug-2023

 13:39:28

 GBP

100

164.45

 XLON

 x8K9ct2RcLq

 17-Aug-2023

 13:37:32

 GBP

406

164.60

 XLON

 x8K9ct2RdLN

 17-Aug-2023

 13:37:32

 GBP

145

164.60

 XLON

 x8K9ct2RdLP

 17-Aug-2023

 13:36:34

 GBP

113

164.60

 XLON

 x8K9ct2Raqi

 17-Aug-2023

 13:36:03

 GBP

123

164.60

 XLON

 x8K9ct2Ra1j

 17-Aug-2023

 13:36:00

 GBP

108

164.60

 XLON

 x8K9ct2Ra0N

 17-Aug-2023

 13:36:00

 GBP

145

164.60

 XLON

 x8K9ct2Ra0P

 17-Aug-2023

 13:35:59

 GBP

125

164.60

 XLON

 x8K9ct2Ra2c

 17-Aug-2023

 13:35:59

 GBP

117

164.60

 XLON

 x8K9ct2Ra2h

 17-Aug-2023

 13:35:59

 GBP

31

164.60

 XLON

 x8K9ct2Ra2j

 17-Aug-2023

 13:35:59

 GBP

100

164.60

 XLON

 x8K9ct2Ra2Y

 17-Aug-2023

 13:35:23

 GBP

131

164.55

 XLON

 x8K9ct2RaOi

 17-Aug-2023

 13:35:23

 GBP

131

164.55

 XLON

 x8K9ct2RaOk

 17-Aug-2023

 13:35:23

 GBP

174

164.55

 XLON

 x8K9ct2RaOm

 17-Aug-2023

 13:35:23

 GBP

122

164.55

 XLON

 x8K9ct2RaOr

 17-Aug-2023

 13:33:08

 GBP

1,110

164.80

 XLON

 x8K9ct2RYjl

 17-Aug-2023

 13:32:01

 GBP

60

164.50

 XLON

 x8K9ct2RYG0

 17-Aug-2023

 13:32:01

 GBP

51

164.50

 XLON

 x8K9ct2RYGS

 17-Aug-2023

 13:32:01

 GBP

157

164.50

 XLON

 x8K9ct2RYGU

 17-Aug-2023

 13:29:48

 GBP

18

164.70

 XLON

 x8K9ct2RWcj

 17-Aug-2023

 13:29:48

 GBP

493

164.65

 XLON

 x8K9ct2RWcl

 17-Aug-2023

 13:29:48

 GBP

122

164.65

 XLON

 x8K9ct2RWcn

 17-Aug-2023

 13:27:46

 GBP

1,895

164.70

 XLON

 x8K9ct2RWIf

 17-Aug-2023

 13:27:46

 GBP

166

164.70

 XLON

 x8K9ct2RWIh

 17-Aug-2023

 13:27:46

 GBP

287

164.70

 XLON

 x8K9ct2RWIj

 17-Aug-2023

 13:27:46

 GBP

181

164.70

 XLON

 x8K9ct2RWIl

 17-Aug-2023

 13:20:33

 GBP

139

164.45

 XLON

 x8K9ct2RiYZ

 17-Aug-2023

 13:20:32

 GBP

132

164.45

 XLON

 x8K9ct2RiYH

 17-Aug-2023

 13:20:32

 GBP

96

164.45

 XLON

 x8K9ct2RiYJ

 17-Aug-2023

 13:20:31

 GBP

4

164.45

 XLON

 x8K9ct2RiYP

 17-Aug-2023

 13:20:31

 GBP

115

164.45

 XLON

 x8K9ct2RiYR

 17-Aug-2023

 13:20:01

 GBP

2,283

164.65

 XLON

 x8K9ct2RiyR

 17-Aug-2023

 13:20:01

 GBP

400

164.65

 XLON

 x8K9ct2RiyT

 17-Aug-2023

 13:20:01

 GBP

400

164.65

 XLON

 x8K9ct2RiyV

 17-Aug-2023

 13:20:01

 GBP

2,046

164.65

 XLON

 x8K9ct2Ri$X

 17-Aug-2023

 13:20:01

 GBP

166

164.65

 XLON

 x8K9ct2Ri$Z

 17-Aug-2023

 13:13:36

 GBP

500

164.30

 XLON

 x8K9ct2RhnR

 17-Aug-2023

 13:13:35

 GBP

89

164.35

 XLON

 x8K9ct2Rhm@

 17-Aug-2023

 13:13:35

 GBP

140

164.35

 XLON

 x8K9ct2Rhm7

 17-Aug-2023

 13:13:35

 GBP

495

164.40

 XLON

 x8K9ct2RhmD

 17-Aug-2023

 13:13:35

 GBP

69

164.35

 XLON

 x8K9ct2Rhmu

 17-Aug-2023

 13:13:35

 GBP

68

164.35

 XLON

 x8K9ct2Rhmw

 17-Aug-2023

 13:13:35

 GBP

137

164.35

 XLON

 x8K9ct2Rhmy

 17-Aug-2023

 13:07:59

 GBP

174

164.40

 XLON

 x8K9ct2RfKC

 17-Aug-2023

 13:07:59

 GBP

49

164.40

 XLON

 x8K9ct2RfKE

 17-Aug-2023

 13:07:59

 GBP

339

164.45

 XLON

 x8K9ct2RfNX

 17-Aug-2023

 13:07:58

 GBP

366

164.50

 XLON

 x8K9ct2RfN8

 17-Aug-2023

 13:07:58

 GBP

233

164.55

 XLON

 x8K9ct2RfNI

 17-Aug-2023

 13:07:58

 GBP

133

164.55

 XLON

 x8K9ct2RfNK

 17-Aug-2023

 13:07:58

 GBP

489

164.70

 XLON

 x8K9ct2RfNT

 17-Aug-2023

 13:07:58

 GBP

27

164.45

 XLON

 x8K9ct2RfNv

 17-Aug-2023

 13:03:20

 GBP

68

164.85

 XLON

 x8K9ct2RNMc

 17-Aug-2023

 13:03:20

 GBP

199

164.85

 XLON

 x8K9ct2RNMg

 17-Aug-2023

 13:03:20

 GBP

483

164.80

 XLON

 x8K9ct2RNMi

 17-Aug-2023

 13:03:20

 GBP

242

164.80

 XLON

 x8K9ct2RNMk

 17-Aug-2023

 12:54:10

 GBP

446

164.65

 XLON

 x8K9ct2RJwy

 17-Aug-2023

 12:40:57

 GBP

132

164.65

 XLON

 x8K9ct2RTiQ

 17-Aug-2023

 12:30:22

 GBP

664

164.70

 XLON

 x8K9ct2RPK7

 17-Aug-2023

 12:28:01

 GBP

550

164.75

 XLON

 x8K9ct2R6SY

 17-Aug-2023

 12:27:32

 GBP

552

164.80

 XLON

 x8K9ct2R7W4

 17-Aug-2023

 12:27:31

 GBP

552

164.85

 XLON

 x8K9ct2R7WA

 17-Aug-2023

 12:18:52

 GBP

107

164.80

 XLON

 x8K9ct2R2Pb

 17-Aug-2023

 12:18:52

 GBP

4,055

165.10

 XLON

 x8K9ct2R2Pf

 17-Aug-2023

 12:18:52

 GBP

1,133

165.10

 XLON

 x8K9ct2R2Ph

 17-Aug-2023

 12:18:52

 GBP

166

165.10

 XLON

 x8K9ct2R2Pj

 17-Aug-2023

 12:18:52

 GBP

598

165.05

 XLON

 x8K9ct2R2Pl

 17-Aug-2023

 12:18:52

 GBP

293

164.80

 XLON

 x8K9ct2R2UV

 17-Aug-2023

 12:15:51

 GBP

72

164.80

 XLON

 x8K9ct2R0eT

 17-Aug-2023

 12:15:50

 GBP

437

164.90

 XLON

 x8K9ct2R0hc

 17-Aug-2023

 12:15:50

 GBP

8

164.80

 XLON

 x8K9ct2R0hW

 17-Aug-2023

 12:14:55

 GBP

104

164.90

 XLON

 x8K9ct2R030

 17-Aug-2023

 12:14:55

 GBP

109

164.90

 XLON

 x8K9ct2R032

 17-Aug-2023

 11:47:20

 GBP

213

164.90

 XLON

 x8K9ct2KrCD

 17-Aug-2023

 11:47:20

 GBP

91

164.90

 XLON

 x8K9ct2KrCF

 17-Aug-2023

 11:45:03

 GBP

394

164.85

 XLON

 x8K9ct2Ko7e

 17-Aug-2023

 11:45:03

 GBP

34

164.80

 XLON

 x8K9ct2Ko7W

 17-Aug-2023

 11:45:03

 GBP

332

164.80

 XLON

 x8K9ct2Ko7Y

 17-Aug-2023

 11:40:03

 GBP

239

164.85

 XLON

 x8K9ct2KmC0

 17-Aug-2023

 11:40:03

 GBP

369

164.85

 XLON

 x8K9ct2KmC2

 17-Aug-2023

 11:39:09

 GBP

249

164.90

 XLON

 x8K9ct2Knac

 17-Aug-2023

 11:39:09

 GBP

141

164.90

 XLON

 x8K9ct2Knae

 17-Aug-2023

 11:36:54

 GBP

387

164.95

 XLON

 x8K9ct2K@a1

 17-Aug-2023

 11:28:05

 GBP

455

164.75

 XLON

 x8K9ct2KzQA

 17-Aug-2023

 11:28:05

 GBP

926

164.75

 XLON

 x8K9ct2KzQC

 17-Aug-2023

 11:28:05

 GBP

51

164.75

 XLON

 x8K9ct2KzQE

 17-Aug-2023

 11:28:05

 GBP

494

164.70

 XLON

 x8K9ct2KzQG

 17-Aug-2023

 11:28:05

 GBP

417

164.70

 XLON

 x8K9ct2KzQI

 17-Aug-2023

 11:28:05

 GBP

381

164.65

 XLON

 x8K9ct2KzQR

 17-Aug-2023

 11:12:41

 GBP

171

164.60

 XLON

 x8K9ct2KbW@

 17-Aug-2023

 11:12:41

 GBP

2,598

164.60

 XLON

 x8K9ct2KbWy

 17-Aug-2023

 11:09:27

 GBP

631

164.45

 XLON

 x8K9ct2KYGD

 17-Aug-2023

 11:09:27

 GBP

965

164.45

 XLON

 x8K9ct2KYGF

 17-Aug-2023

 11:09:27

 GBP

643

164.45

 XLON

 x8K9ct2KYGH

 17-Aug-2023

 11:09:27

 GBP

752

164.45

 XLON

 x8K9ct2KYGJ

 17-Aug-2023

 11:09:27

 GBP

194

164.45

 XLON

 x8K9ct2KYGL

 17-Aug-2023

 11:09:27

 GBP

125

164.45

 XLON

 x8K9ct2KYGR

 17-Aug-2023

 11:04:13

 GBP

306

164.10

 XLON

 x8K9ct2KXoY

 17-Aug-2023

 11:00:54

 GBP

107

163.85

 XLON

 x8K9ct2Klac

 17-Aug-2023

 11:00:54

 GBP

400

163.85

 XLON

 x8K9ct2Klae

 17-Aug-2023

 11:00:54

 GBP

335

163.85

 XLON

 x8K9ct2Klag

 17-Aug-2023

 11:00:54

 GBP

326

163.85

 XLON

 x8K9ct2Klai

 17-Aug-2023

 11:00:54

 GBP

806

163.85

 XLON

 x8K9ct2Klak

 17-Aug-2023

 11:00:54

 GBP

125

163.85

 XLON

 x8K9ct2Klam

 17-Aug-2023

 10:57:41

 GBP

115

163.50

 XLON

 x8K9ct2Ki5d

 17-Aug-2023

 10:57:41

 GBP

8

163.60

 XLON

 x8K9ct2Ki5n

 17-Aug-2023

 10:38:52

 GBP

268

163.25

 XLON

 x8K9ct2KLLe

 17-Aug-2023

 10:28:49

 GBP

1,608

163.20

 XLON

 x8K9ct2KUx0

 17-Aug-2023

 10:28:49

 GBP

739

163.20

 XLON

 x8K9ct2KUx2

 17-Aug-2023

 10:28:49

 GBP

717

163.15

 XLON

 x8K9ct2KUx4

 17-Aug-2023

 10:28:49

 GBP

331

163.15

 XLON

 x8K9ct2KUx6

 17-Aug-2023

 10:28:49

 GBP

152

163.20

 XLON

 x8K9ct2KUxD

 17-Aug-2023

 10:28:49

 GBP

214

163.20

 XLON

 x8K9ct2KUxF

 17-Aug-2023

 10:28:49

 GBP

400

163.10

 XLON

 x8K9ct2KUxz

 17-Aug-2023

 10:27:15

 GBP

366

163.20

 XLON

 x8K9ct2KVge

 17-Aug-2023

 10:27:14

 GBP

8

163.20

 XLON

 x8K9ct2KVgo

 17-Aug-2023

 10:27:14

 GBP

358

163.20

 XLON

 x8K9ct2KVgq

 17-Aug-2023

 10:27:14

 GBP

234

163.20

 XLON

 x8K9ct2KVgx

 17-Aug-2023

 10:27:14

 GBP

132

163.20

 XLON

 x8K9ct2KVgz

 17-Aug-2023

 10:27:14

 GBP

366

163.20

 XLON

 x8K9ct2KVql

 17-Aug-2023

 10:13:56

 GBP

107

163.20

 XLON

 x8K9ct2KPCK

 17-Aug-2023

 10:13:56

 GBP

83

163.20

 XLON

 x8K9ct2KPCM

 17-Aug-2023

 10:08:28

 GBP

366

163.25

 XLON

 x8K9ct2K4pc

 17-Aug-2023

 10:08:27

 GBP

677

163.45

 XLON

 x8K9ct2K4pl

 17-Aug-2023

 10:08:27

 GBP

86

163.45

 XLON

 x8K9ct2K4pn

 17-Aug-2023

 10:08:27

 GBP

201

163.45

 XLON

 x8K9ct2K4pp

 17-Aug-2023

 10:08:27

 GBP

272

163.45

 XLON

 x8K9ct2K4pr

 17-Aug-2023

 10:02:56

 GBP

247

163.30

 XLON

 x8K9ct2K3qE

 17-Aug-2023

 10:02:56

 GBP

92

163.30

 XLON

 x8K9ct2K3qG

 17-Aug-2023

 10:02:56

 GBP

285

163.30

 XLON

 x8K9ct2K3qI

 17-Aug-2023

 09:55:12

 GBP

69

163.30

 XLON

 x8K9ct2KFZq

 17-Aug-2023

 09:55:12

 GBP

409

163.30

 XLON

 x8K9ct2KFZs

 17-Aug-2023

 09:55:12

 GBP

478

163.25

 XLON

 x8K9ct2KFZZ

 17-Aug-2023

 09:52:16

 GBP

1,132

163.55

 XLON

 x8K9ct2KCCQ

 17-Aug-2023

 09:52:16

 GBP

166

163.55

 XLON

 x8K9ct2KCCS

 17-Aug-2023

 09:52:13

 GBP

211

163.55

 XLON

 x8K9ct2KCE7

 17-Aug-2023

 09:52:13

 GBP

157

163.55

 XLON

 x8K9ct2KCE9

 17-Aug-2023

 09:45:35

 GBP

373

163.35

 XLON

 x8K9ct2KBUr

 17-Aug-2023

 09:45:35

 GBP

544

163.40

 XLON

 x8K9ct2KBUv

 17-Aug-2023

 09:45:32

 GBP

393

163.55

 XLON

 x8K9ct2KBOZ

 17-Aug-2023

 09:44:34

 GBP

115

163.55

 XLON

 x8K9ct2K85g

 17-Aug-2023

 09:44:34

 GBP

244

163.55

 XLON

 x8K9ct2K85i

 17-Aug-2023

 09:42:57

 GBP

3,340

163.50

 XLON

 x8K9ct2K9eK

 17-Aug-2023

 09:42:57

 GBP

364

163.50

 XLON

 x8K9ct2K9eM

 17-Aug-2023

 09:42:57

 GBP

789

163.50

 XLON

 x8K9ct2K9eO

 17-Aug-2023

 09:42:57

 GBP

400

163.50

 XLON

 x8K9ct2K9eQ

 17-Aug-2023

 09:42:57

 GBP

400

163.50

 XLON

 x8K9ct2K9eS

 17-Aug-2023

 09:42:57

 GBP

400

163.50

 XLON

 x8K9ct2K9eU

 17-Aug-2023

 09:42:57

 GBP

400

163.50

 XLON

 x8K9ct2K9ha

 17-Aug-2023

 09:42:57

 GBP

800

163.50

 XLON

 x8K9ct2K9hc

 17-Aug-2023

 09:42:57

 GBP

800

163.50

 XLON

 x8K9ct2K9he

 17-Aug-2023

 09:42:57

 GBP

400

163.50

 XLON

 x8K9ct2K9hg

 17-Aug-2023

 09:42:57

 GBP

231

163.50

 XLON

 x8K9ct2K9hW

 17-Aug-2023

 09:42:57

 GBP

400

163.50

 XLON

 x8K9ct2K9hY

 17-Aug-2023

 09:37:41

 GBP

366

163.35

 XLON

 x8K9ct2LtRq

 17-Aug-2023

 09:37:09

 GBP

366

163.40

 XLON

 x8K9ct2LqrZ

 17-Aug-2023

 09:37:00

 GBP

366

163.45

 XLON

 x8K9ct2Lqot

 17-Aug-2023

 09:36:59

 GBP

366

163.55

 XLON

 x8K9ct2Lqoz

 17-Aug-2023

 09:36:59

 GBP

366

163.60

 XLON

 x8K9ct2Lqo0

 17-Aug-2023

 09:34:21

 GBP

69

163.60

 XLON

 x8K9ct2LoXu

 17-Aug-2023

 09:18:24

 GBP

366

163.35

 XLON

 x8K9ct2LwGn

 17-Aug-2023

 09:17:54

 GBP

186

163.40

 XLON

 x8K9ct2Lxdk

 17-Aug-2023

 09:17:54

 GBP

180

163.40

 XLON

 x8K9ct2Lxdm

 17-Aug-2023

 09:17:54

 GBP

366

163.45

 XLON

 x8K9ct2LxdQ

 17-Aug-2023

 09:05:34

 GBP

3,463

163.80

 XLON

 x8K9ct2Laid

 17-Aug-2023

 09:05:34

 GBP

3,367

163.80

 XLON

 x8K9ct2Laif

 17-Aug-2023

 09:05:34

 GBP

653

163.55

 XLON

 x8K9ct2LajI

 17-Aug-2023

 08:55:00

 GBP

366

163.40

 XLON

 x8K9ct2Lkww

 17-Aug-2023

 08:51:14

 GBP

356

163.50

 XLON

 x8K9ct2LiWp

 17-Aug-2023

 08:51:14

 GBP

366

163.50

 XLON

 x8K9ct2LiXK

 17-Aug-2023

 08:51:14

 GBP

366

163.45

 XLON

 x8K9ct2LiXY

 17-Aug-2023

 08:46:43

 GBP

366

163.55

 XLON

 x8K9ct2Lg$c

 17-Aug-2023

 08:46:43

 GBP

10

163.50

 XLON

 x8K9ct2Lgyp

 17-Aug-2023

 08:46:43

 GBP

366

163.55

 XLON

 x8K9ct2LgyR

 17-Aug-2023

 08:45:46

 GBP

1,750

163.55

 XLON

 x8K9ct2LgHH

 17-Aug-2023

 08:45:46

 GBP

2,422

163.55

 XLON

 x8K9ct2LgHJ

 17-Aug-2023

 08:44:05

 GBP

366

163.25

 XLON

 x8K9ct2LhDp

 17-Aug-2023

 08:42:37

 GBP

50

163.25

 XLON

 x8K9ct2LemM

 17-Aug-2023

 08:42:37

 GBP

356

163.35

 XLON

 x8K9ct2Leod

 17-Aug-2023

 08:42:37

 GBP

10

163.35

 XLON

 x8K9ct2Leof

 17-Aug-2023

 08:42:37

 GBP

76

163.25

 XLON

 x8K9ct2Lepd

 17-Aug-2023

 08:42:37

 GBP

366

163.35

 XLON

 x8K9ct2LepO

 17-Aug-2023

 08:42:36

 GBP

366

163.40

 XLON

 x8K9ct2Lezb

 17-Aug-2023

 08:26:13

 GBP

383

162.90

 XLON

 x8K9ct2LHYe

 17-Aug-2023

 08:26:12

 GBP

239

162.70

 XLON

 x8K9ct2LHja

 17-Aug-2023

 08:20:28

 GBP

287

162.70

 XLON

 x8K9ct2LS00

 17-Aug-2023

 08:19:54

 GBP

604

162.80

 XLON

 x8K9ct2LSUX

 17-Aug-2023

 08:19:54

 GBP

420

162.75

 XLON

 x8K9ct2LSVV

 17-Aug-2023

 08:17:34

 GBP

231

163.05

 XLON

 x8K9ct2LQn5

 17-Aug-2023

 08:17:34

 GBP

306

163.05

 XLON

 x8K9ct2LQn7

 17-Aug-2023

 08:17:34

 GBP

491

163.00

 XLON

 x8K9ct2LQn9

 17-Aug-2023

 08:15:24

 GBP

604

162.50

 XLON

 x8K9ct2LRL1

 17-Aug-2023

 08:13:42

 GBP

81

162.55

 XLON

 x8K9ct2LOOh

 17-Aug-2023

 08:13:42

 GBP

285

162.55

 XLON

 x8K9ct2LOOj

 17-Aug-2023

 08:13:33

 GBP

402

162.80

 XLON

 x8K9ct2LPc1

 17-Aug-2023

 08:13:33

 GBP

385

162.80

 XLON

 x8K9ct2LPXc

 17-Aug-2023

 08:07:30

 GBP

366

162.80

 XLON

 x8K9ct2L5ga

 17-Aug-2023

 08:07:30

 GBP

383

162.75

 XLON

 x8K9ct2L5hM

 17-Aug-2023

 08:07:30

 GBP

790

163.30

 XLON

 x8K9ct2L5hT

 17-Aug-2023

 08:07:30

 GBP

488

163.30

 XLON

 x8K9ct2L5hV

 

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

8,958

$3.2100

ASX

17 August 2023

10:09:10

79

$3.2100

ASX

17 August 2023

10:09:10

1

$3.2100

ASX

17 August 2023

10:09:10

355

$3.2100

ASX

17 August 2023

10:09:10

1,721

$3.2100

ASX

17 August 2023

10:09:10

40

$3.2100

ASX

17 August 2023

10:09:10

16,730

$3.2100

ASX

17 August 2023

10:09:10

23,316

$3.2100

ASX

17 August 2023

10:09:10

13,724

$3.2100

ASX

17 August 2023

10:09:10

2,366

$3.2500

ASX

17 August 2023

10:11:09

11,019

$3.2500

ASX

17 August 2023

10:11:09

500

$3.2500

ASX

17 August 2023

10:11:09

600

$3.2500

ASX

17 August 2023

10:11:09

280

$3.2500

ASX

17 August 2023

10:11:09

389

$3.2000

ASX

17 August 2023

10:22:41

607

$3.2000

ASX

17 August 2023

10:22:42

49

$3.2000

ASX

17 August 2023

10:22:42

308

$3.2000

ASX

17 August 2023

10:22:42

545

$3.2000

ASX

17 August 2023

10:22:42

321

$3.2200

ASX

17 August 2023

10:54:12

1,173

$3.2200

ASX

17 August 2023

10:54:12

388

$3.2200

ASX

17 August 2023

10:54:12

381

$3.2200

ASX

17 August 2023

10:54:12

1,926

$3.2200

ASX

17 August 2023

10:54:12

4

$3.2200

ASX

17 August 2023

11:05:03

723

$3.2300

ASX

17 August 2023

11:09:00

313

$3.2300

ASX

17 August 2023

11:11:14

157

$3.2300

ASX

17 August 2023

11:12:31

99

$3.2300

ASX

17 August 2023

11:12:31

91

$3.2300

ASX

17 August 2023

11:12:31

1

$3.2300

ASX

17 August 2023

11:12:31

106

$3.2300

ASX

17 August 2023

11:12:31

141

$3.2300

ASX

17 August 2023

11:12:31

84

$3.2300

ASX

17 August 2023

11:16:10

1

$3.2300

ASX

17 August 2023

11:16:10

234

$3.2300

ASX

17 August 2023

11:16:10

238

$3.2300

ASX

17 August 2023

11:19:34

155

$3.2300

ASX

17 August 2023

11:19:34

1,649

$3.2200

ASX

17 August 2023

11:21:42

2,214

$3.2200

ASX

17 August 2023

11:21:42

619

$3.2200

ASX

17 August 2023

11:21:42

6,077

$3.2200

ASX

17 August 2023

11:35:27

378

$3.2200

ASX

17 August 2023

11:46:38

537

$3.2200

ASX

17 August 2023

11:48:20

4,198

$3.2100

ASX

17 August 2023

11:50:23

514

$3.2100

ASX

17 August 2023

11:50:23

2,062

$3.2100

ASX

17 August 2023

12:08:39

236

$3.2100

ASX

17 August 2023

12:09:00

56

$3.2100

ASX

17 August 2023

12:09:00

736

$3.2100

ASX

17 August 2023

12:09:33

75

$3.2100

ASX

17 August 2023

12:09:33

844

$3.2100

ASX

17 August 2023

12:09:33

122

$3.2100

ASX

17 August 2023

12:09:33

83

$3.2100

ASX

17 August 2023

12:09:33

499

$3.2100

ASX

17 August 2023

12:10:09

5,350

$3.2100

ASX

17 August 2023

12:12:37

2,408

$3.2100

ASX

17 August 2023

12:12:52

836

$3.2100

ASX

17 August 2023

12:12:52

3,264

$3.2100

ASX

17 August 2023

12:12:52

742

$3.2100

ASX

17 August 2023

12:12:52

1,821

$3.2100

ASX

17 August 2023

12:12:52

222

$3.2000

ASX

17 August 2023

12:46:52

283

$3.2000

ASX

17 August 2023

12:46:52

10

$3.2000

ASX

17 August 2023

12:46:52

4,698

$3.2000

ASX

17 August 2023

12:46:52

290

$3.2000

ASX

17 August 2023

12:49:01

1,115

$3.2000

ASX

17 August 2023

13:11:33

296

$3.2100

ASX

17 August 2023

13:14:30

348

$3.2100

ASX

17 August 2023

13:16:07

450

$3.2100

ASX

17 August 2023

13:19:36

100

$3.2100

ASX

17 August 2023

13:19:36

358

$3.2100

ASX

17 August 2023

13:20:48

332

$3.2100

ASX

17 August 2023

13:26:21

117

$3.2200

ASX

17 August 2023

13:28:49

194

$3.2200

ASX

17 August 2023

13:28:49

426

$3.2200

ASX

17 August 2023

13:28:49

850

$3.2200

ASX

17 August 2023

13:28:49

8

$3.2100

ASX

17 August 2023

13:28:49

513

$3.2100

ASX

17 August 2023

13:28:49

26

$3.2100

ASX

17 August 2023

13:28:49

413

$3.2200

ASX

17 August 2023

13:28:49

10

$3.2100

ASX

17 August 2023

13:28:51

311

$3.2200

ASX

17 August 2023

13:30:32

528

$3.2200

ASX

17 August 2023

13:37:49

87

$3.2200

ASX

17 August 2023

13:37:49

386

$3.2200

ASX

17 August 2023

13:37:52

974

$3.2200

ASX

17 August 2023

13:37:59

1,188

$3.2200

ASX

17 August 2023

13:37:59

416

$3.2200

ASX

17 August 2023

13:37:59

953

$3.2200

ASX

17 August 2023

13:37:59

969

$3.2200

ASX

17 August 2023

13:37:59

798

$3.2200

ASX

17 August 2023

13:37:59

170

$3.2200

ASX

17 August 2023

13:37:59

149

$3.2200

ASX

17 August 2023

13:46:38

100

$3.2200

ASX

17 August 2023

13:47:12

618

$3.2200

ASX

17 August 2023

13:47:44

31

$3.2200

ASX

17 August 2023

13:47:44

100

$3.2200

ASX

17 August 2023

14:02:55

852

$3.2300

ASX

17 August 2023

14:07:56

1,859

$3.2300

ASX

17 August 2023

14:07:56

568

$3.2300

ASX

17 August 2023

14:07:56

169

$3.2300

ASX

17 August 2023

14:07:56

1

$3.2300

ASX

17 August 2023

14:07:56

90

$3.2300

ASX

17 August 2023

14:07:56

44

$3.2300

ASX

17 August 2023

14:07:56

154

$3.2300

ASX

17 August 2023

14:07:56

79

$3.2300

ASX

17 August 2023

14:07:56

1,183

$3.2300

ASX

17 August 2023

14:07:56

331

$3.2300

ASX

17 August 2023

14:08:07

469

$3.2300

ASX

17 August 2023

14:08:12

697

$3.2300

ASX

17 August 2023

14:08:12

427

$3.2300

ASX

17 August 2023

14:08:12

277

$3.2400

ASX

17 August 2023

14:08:13

600

$3.2400

ASX

17 August 2023

14:08:13

458

$3.2400

ASX

17 August 2023

14:08:13

862

$3.2500

ASX

17 August 2023

14:08:57

362

$3.2500

ASX

17 August 2023

14:09:14

405

$3.2400

ASX

17 August 2023

14:11:47

7,706

$3.2400

ASX

17 August 2023

14:12:41

252

$3.2400

ASX

17 August 2023

14:12:41

369

$3.2400

ASX

17 August 2023

14:12:41

3,269

$3.2400

ASX

17 August 2023

14:12:41

312

$3.2400

ASX

17 August 2023

14:12:41

1,784

$3.2300

ASX

17 August 2023

14:25:29

2,355

$3.2300

ASX

17 August 2023

14:25:29

736

$3.2300

ASX

17 August 2023

14:25:29

7,234

$3.2300

ASX

17 August 2023

14:28:49

2,192

$3.2300

ASX

17 August 2023

14:28:51

362

$3.2300

ASX

17 August 2023

14:28:51

10

$3.2300

ASX

17 August 2023

14:31:05

225

$3.2300

ASX

17 August 2023

14:39:13

216

$3.2300

ASX

17 August 2023

14:45:27

2,383

$3.2300

ASX

17 August 2023

14:45:27

4,891

$3.2300

ASX

17 August 2023

14:49:34

1,898

$3.2200

ASX

17 August 2023

15:21:39

759

$3.2200

ASX

17 August 2023

15:21:39

313

$3.2200

ASX

17 August 2023

15:21:39

113

$3.2200

ASX

17 August 2023

15:21:39

3,308

$3.2200

ASX

17 August 2023

15:21:39

21

$3.2100

ASX

17 August 2023

15:26:29

10

$3.2100

ASX

17 August 2023

15:27:03

51

$3.2100

ASX

17 August 2023

15:28:33

2,891

$3.2100

ASX

17 August 2023

15:28:47

337

$3.2100

ASX

17 August 2023

15:28:47

154

$3.2100

ASX

17 August 2023

15:30:21

89

$3.2100

ASX

17 August 2023

15:31:14

2

$3.2100

ASX

17 August 2023

15:31:32

170

$3.2100

ASX

17 August 2023

15:31:38

100

$3.2100

ASX

17 August 2023

15:31:38

110

$3.2100

ASX

17 August 2023

15:31:38

499

$3.2100

ASX

17 August 2023

15:32:18

86

$3.2100

ASX

17 August 2023

15:33:21

51

$3.2100

ASX

17 August 2023

15:34:25

53

$3.2100

ASX

17 August 2023

15:35:36

26

$3.2100

ASX

17 August 2023

15:36:19

626

$3.2100

ASX

17 August 2023

15:36:26

500

$3.2100

ASX

17 August 2023

15:36:36

1,960

$3.2100

ASX

17 August 2023

15:36:36

54

$3.2100

ASX

17 August 2023

15:36:54

14

$3.2100

ASX

17 August 2023

15:37:11

1

$3.2100

ASX

17 August 2023

15:37:21

89

$3.2100

ASX

17 August 2023

15:38:50

499

$3.2100

ASX

17 August 2023

15:39:47

117

$3.2100

ASX

17 August 2023

15:40:01

594

$3.2100

ASX

17 August 2023

15:40:01

73

$3.2100

ASX

17 August 2023

15:41:15

90

$3.2100

ASX

17 August 2023

15:43:11

1

$3.2100

ASX

17 August 2023

15:45:35

472

$3.2100

ASX

17 August 2023

15:47:39

954

$3.2100

ASX

17 August 2023

15:47:39

271

$3.2100

ASX

17 August 2023

15:49:57

26

$3.2100

ASX

17 August 2023

15:50:09

92

$3.2100

ASX

17 August 2023

15:50:34

91

$3.2100

ASX

17 August 2023

15:51:31

10

$3.2100

ASX

17 August 2023

15:51:38

89

$3.2100

ASX

17 August 2023

15:52:31

1

$3.2100

ASX

17 August 2023

15:53:05

171

$3.2100

ASX

17 August 2023

15:53:24

1,033

$3.2100

ASX

17 August 2023

15:56:15

16

$3.2100

ASX

17 August 2023

15:58:28

11,219

$3.2200

ASX

17 August 2023

16:10:34

2,494

$3.2200

ASX

17 August 2023

16:10:34

6,701

$3.2200

ASX

17 August 2023

16:10:34

11,102

$3.2200

ASX

17 August 2023

16:10:34

5,180

$3.2200

ASX

17 August 2023

16:10:34

51

$3.2200

ASX

17 August 2023

16:10:34

17,050

$3.2200

ASX

17 August 2023

16:10:34

2,012

$3.2200

ASX

17 August 2023

16:10:34

2,604

$3.2200

ASX

17 August 2023

16:10:34

347

$3.2200

ASX

17 August 2023

16:10:34

37

$3.2200

ASX

17 August 2023

16:10:34

6,543

$3.2200

ASX

17 August 2023

16:10:34

433

$3.2200

ASX

17 August 2023

16:10:34

18,824

$3.2200

ASX

17 August 2023

16:10:34

7,397

$3.2200

ASX

17 August 2023

16:10:34

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings