Transaction in Own Shares and CDIs

Virgin Money UK PLC
22 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

22 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 21 August 2023 it had purchased a total of (a) 169,466 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) 221,714 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

21 August 2023

169,466

0

0

221,714                           

Highest price paid (per ordinary share/CDI) on

21 August 2023

£1.6100

-

-

AU$3.2000

Lowest price paid (per ordinary share/CDI) on

21 August 2023

£1.5815

-

-

AU$3.1500

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

£1.5934

-

-

AU$3.1631

The purchases form part of the Company's share buyback programme announced on 2 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 6,919,763. As such, the Company has now bought back 7,310,943 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 1,359,141,525, of which 688,611,412 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

 21-Aug-2023

 16:23:45

 GBP

146

158.80

 XLON

 x8K9cV4xfgv

 21-Aug-2023

 16:23:45

 GBP

179

158.80

 XLON

 x8K9cV4xfgx

 21-Aug-2023

 16:23:45

 GBP

209

158.80

 XLON

 x8K9cV4xfgz

 21-Aug-2023

 16:23:10

 GBP

1,930

158.90

 XLON

 x8K9cV4xfCa

 21-Aug-2023

 16:23:10

 GBP

400

158.90

 XLON

 x8K9cV4xfCc

 21-Aug-2023

 16:23:10

 GBP

400

158.90

 XLON

 x8K9cV4xfCe

 21-Aug-2023

 16:21:55

 GBP

122

158.80

 XLON

 x8K9cV4xMJS

 21-Aug-2023

 16:19:17

 GBP

227

158.80

 XLON

 x8K9cV4xLf5

 21-Aug-2023

 16:19:17

 GBP

86

158.80

 XLON

 x8K9cV4xLk2

 21-Aug-2023

 16:19:16

 GBP

246

158.80

 XLON

 x8K9cV4xLf6

 21-Aug-2023

 16:19:16

 GBP

112

158.80

 XLON

 x8K9cV4xLfI

 21-Aug-2023

 16:19:16

 GBP

183

158.80

 XLON

 x8K9cV4xLfK

 21-Aug-2023

 16:18:06

 GBP

296

158.85

 XLON

 x8K9cV4xLSE

 21-Aug-2023

 16:16:10

 GBP

469

158.80

 XLON

 x8K9cV4xJu$

 21-Aug-2023

 16:16:10

 GBP

112

158.80

 XLON

 x8K9cV4xJu3

 21-Aug-2023

 16:16:10

 GBP

830

158.85

 XLON

 x8K9cV4xJu5

 21-Aug-2023

 16:15:10

 GBP

2

158.90

 XLON

 x8K9cV4xGeD

 21-Aug-2023

 16:15:10

 GBP

354

158.90

 XLON

 x8K9cV4xGeH

 21-Aug-2023

 16:15:10

 GBP

3,397

159.10

 XLON

 x8K9cV4xGeI

 21-Aug-2023

 16:15:10

 GBP

602

159.10

 XLON

 x8K9cV4xGeK

 21-Aug-2023

 16:15:09

 GBP

526

158.95

 XLON

 x8K9cV4xGgG

 21-Aug-2023

 16:15:09

 GBP

792

159.00

 XLON

 x8K9cV4xGgI

 21-Aug-2023

 16:06:39

 GBP

107

158.85

 XLON

 x8K9cV4xR8b

 21-Aug-2023

 16:06:39

 GBP

4,822

159.00

 XLON

 x8K9cV4xR8d

 21-Aug-2023

 16:06:39

 GBP

528

159.00

 XLON

 x8K9cV4xR8f

 21-Aug-2023

 16:06:39

 GBP

130

158.85

 XLON

 x8K9cV4xR8i

 21-Aug-2023

 16:06:39

 GBP

134

158.85

 XLON

 x8K9cV4xR8W

 21-Aug-2023

 16:06:39

 GBP

109

158.80

 XLON

 x8K9cV4xR9Q

 21-Aug-2023

 16:06:38

 GBP

628

158.85

 XLON

 x8K9cV4xRBK

 21-Aug-2023

 16:06:38

 GBP

127

158.85

 XLON

 x8K9cV4xR84

 21-Aug-2023

 16:06:38

 GBP

109

158.85

 XLON

 x8K9cV4xR86

 21-Aug-2023

 15:58:37

 GBP

100

158.80

 XLON

 x8K9cV4x5fo

 21-Aug-2023

 15:58:36

 GBP

100

158.80

 XLON

 x8K9cV4x5fO

 21-Aug-2023

 15:58:35

 GBP

100

158.80

 XLON

 x8K9cV4x5eG

 21-Aug-2023

 15:58:34

 GBP

100

158.80

 XLON

 x8K9cV4x5hn

 21-Aug-2023

 15:58:33

 GBP

100

158.80

 XLON

 x8K9cV4x5hA

 21-Aug-2023

 15:58:32

 GBP

752

158.80

 XLON

 x8K9cV4x5gE

 21-Aug-2023

 15:58:32

 GBP

100

158.80

 XLON

 x8K9cV4x5gG

 21-Aug-2023

 15:58:31

 GBP

100

158.80

 XLON

 x8K9cV4x5rj

 21-Aug-2023

 15:58:21

 GBP

100

158.75

 XLON

 x8K9cV4x5ng

 21-Aug-2023

 15:58:20

 GBP

100

158.80

 XLON

 x8K9cV4x5nN

 21-Aug-2023

 15:58:17

 GBP

100

158.80

 XLON

 x8K9cV4x5pE

 21-Aug-2023

 15:58:15

 GBP

100

158.80

 XLON

 x8K9cV4x5oF

 21-Aug-2023

 15:55:44

 GBP

108

158.70

 XLON

 x8K9cV4x2Qf

 21-Aug-2023

 15:55:39

 GBP

10

158.70

 XLON

 x8K9cV4x3dq

 21-Aug-2023

 15:55:02

 GBP

100

158.70

 XLON

 x8K9cV4x3zs

 21-Aug-2023

 15:55:01

 GBP

100

158.70

 XLON

 x8K9cV4x3zF

 21-Aug-2023

 15:55:00

 GBP

100

158.70

 XLON

 x8K9cV4x3yE

 21-Aug-2023

 15:52:52

 GBP

3

158.60

 XLON

 x8K9cV4x08D

 21-Aug-2023

 15:52:52

 GBP

47

158.60

 XLON

 x8K9cV4x08U

 21-Aug-2023

 15:52:52

 GBP

997

158.60

 XLON

 x8K9cV4x0BW

 21-Aug-2023

 15:52:52

 GBP

100

158.60

 XLON

 x8K9cV4x0BY

 21-Aug-2023

 15:51:51

 GBP

234

158.60

 XLON

 x8K9cV4x1@N

 21-Aug-2023

 15:51:51

 GBP

55

158.60

 XLON

 x8K9cV4x1@P

 21-Aug-2023

 15:51:50

 GBP

420

158.65

 XLON

 x8K9cV4x1v9

 21-Aug-2023

 15:51:50

 GBP

414

158.65

 XLON

 x8K9cV4x1vL

 21-Aug-2023

 15:50:59

 GBP

100

158.60

 XLON

 x8K9cV4xEZH

 21-Aug-2023

 15:50:58

 GBP

100

158.65

 XLON

 x8K9cV4xEj9

 21-Aug-2023

 15:50:56

 GBP

63

158.60

 XLON

 x8K9cV4xEl2

 21-Aug-2023

 15:49:00

 GBP

175

158.60

 XLON

 x8K9cV4xF$C

 21-Aug-2023

 15:49:00

 GBP

1,012

158.60

 XLON

 x8K9cV4xF$E

 21-Aug-2023

 15:49:00

 GBP

100

158.60

 XLON

 x8K9cV4xF$G

 21-Aug-2023

 15:47:04

 GBP

678

158.60

 XLON

 x8K9cV4xC0j

 21-Aug-2023

 15:47:04

 GBP

100

158.60

 XLON

 x8K9cV4xC0l

 21-Aug-2023

 15:45:03

 GBP

400

158.70

 XLON

 x8K9cV4xDHW

 21-Aug-2023

 15:45:03

 GBP

244

158.70

 XLON

 x8K9cV4xDMQ

 21-Aug-2023

 15:45:03

 GBP

400

158.70

 XLON

 x8K9cV4xDMS

 21-Aug-2023

 15:45:03

 GBP

354

158.70

 XLON

 x8K9cV4xDMU

 21-Aug-2023

 15:45:02

 GBP

405

158.60

 XLON

 x8K9cV4xDHD

 21-Aug-2023

 15:41:19

 GBP

1

158.60

 XLON

 x8K9cV4x8jA

 21-Aug-2023

 15:41:19

 GBP

100

158.60

 XLON

 x8K9cV4x8jK

 21-Aug-2023

 15:41:16

 GBP

144

158.60

 XLON

 x8K9cV4x8i7

 21-Aug-2023

 15:41:16

 GBP

1,006

158.60

 XLON

 x8K9cV4x8i9

 21-Aug-2023

 15:41:16

 GBP

100

158.60

 XLON

 x8K9cV4x8iB

 21-Aug-2023

 15:40:18

 GBP

100

158.60

 XLON

 x8K9cV4x8Ar

 21-Aug-2023

 15:38:46

 GBP

1,168

158.75

 XLON

 x8K9cV4x9KU

 21-Aug-2023

 15:38:45

 GBP

100

158.55

 XLON

 x8K9cV4x9No

 21-Aug-2023

 15:38:44

 GBP

100

158.55

 XLON

 x8K9cV4x9N9

 21-Aug-2023

 15:38:43

 GBP

100

158.55

 XLON

 x8K9cV4x9Mx

 21-Aug-2023

 15:38:42

 GBP

100

158.55

 XLON

 x8K9cV4x9H7

 21-Aug-2023

 15:38:40

 GBP

100

158.55

 XLON

 x8K9cV4x9Jc

 21-Aug-2023

 15:38:38

 GBP

100

158.55

 XLON

 x8K9cV4x9TZ

 21-Aug-2023

 15:38:37

 GBP

100

158.55

 XLON

 x8K9cV4x9T5

 21-Aug-2023

 15:38:36

 GBP

100

158.55

 XLON

 x8K9cV4x9VY

 21-Aug-2023

 15:38:33

 GBP

100

158.55

 XLON

 x8K9cV4x9PM

 21-Aug-2023

 15:38:31

 GBP

100

158.55

 XLON

 x8K9cV4x9OC

 21-Aug-2023

 15:38:28

 GBP

100

158.50

 XLON

 x8K9cV4x9RK

 21-Aug-2023

 15:38:28

 GBP

100

158.45

 XLON

 x8K9cV4x9RM

 21-Aug-2023

 15:38:25

 GBP

100

158.40

 XLON

 x8K9cV4qsan

 21-Aug-2023

 15:35:28

 GBP

100

158.20

 XLON

 x8K9cV4qqZK

 21-Aug-2023

 15:35:14

 GBP

100

158.20

 XLON

 x8K9cV4qqgX

 21-Aug-2023

 15:35:12

 GBP

100

158.20

 XLON

 x8K9cV4qqrR

 21-Aug-2023

 15:35:11

 GBP

100

158.20

 XLON

 x8K9cV4qqsz

 21-Aug-2023

 15:35:10

 GBP

100

158.20

 XLON

 x8K9cV4qqm@

 21-Aug-2023

 15:35:09

 GBP

262

158.20

 XLON

 x8K9cV4qqpI

 21-Aug-2023

 15:35:09

 GBP

949

158.20

 XLON

 x8K9cV4qqpK

 21-Aug-2023

 15:35:09

 GBP

100

158.20

 XLON

 x8K9cV4qqpM

 21-Aug-2023

 15:30:22

 GBP

506

158.15

 XLON

 x8K9cV4qpJd

 21-Aug-2023

 15:30:22

 GBP

722

158.20

 XLON

 x8K9cV4qpJf

 21-Aug-2023

 15:28:21

 GBP

554

158.25

 XLON

 x8K9cV4qnz3

 21-Aug-2023

 15:27:33

 GBP

482

158.35

 XLON

 x8K9cV4qnPS

 21-Aug-2023

 15:26:02

 GBP

296

158.50

 XLON

 x8K9cV4q$rL

 21-Aug-2023

 15:25:31

 GBP

478

158.80

 XLON

 x8K9cV4q$0M

 21-Aug-2023

 15:25:14

 GBP

405

158.80

 XLON

 x8K9cV4q$HJ

 21-Aug-2023

 15:24:50

 GBP

1,022

158.90

 XLON

 x8K9cV4qyfI

 21-Aug-2023

 15:24:50

 GBP

26

158.85

 XLON

 x8K9cV4qyfK

 21-Aug-2023

 15:23:52

 GBP

305

158.90

 XLON

 x8K9cV4qyG1

 21-Aug-2023

 15:21:55

 GBP

427

158.85

 XLON

 x8K9cV4qwi0

 21-Aug-2023

 15:21:55

 GBP

1

158.85

 XLON

 x8K9cV4qwi2

 21-Aug-2023

 15:21:20

 GBP

285

158.95

 XLON

 x8K9cV4qwwe

 21-Aug-2023

 15:21:20

 GBP

100

158.95

 XLON

 x8K9cV4qwwg

 21-Aug-2023

 15:21:20

 GBP

122

158.90

 XLON

 x8K9cV4qw5w

 21-Aug-2023

 15:21:20

 GBP

349

158.90

 XLON

 x8K9cV4qw5y

 21-Aug-2023

 15:21:14

 GBP

100

159.00

 XLON

 x8K9cV4qw0e

 21-Aug-2023

 15:20:58

 GBP

67

159.00

 XLON

 x8K9cV4qwKo

 21-Aug-2023

 15:20:58

 GBP

100

159.00

 XLON

 x8K9cV4qwKq

 21-Aug-2023

 15:20:58

 GBP

100

158.95

 XLON

 x8K9cV4qwKs

 21-Aug-2023

 15:20:34

 GBP

100

159.00

 XLON

 x8K9cV4qxb7

 21-Aug-2023

 15:20:34

 GBP

100

158.95

 XLON

 x8K9cV4qxb9

 21-Aug-2023

 15:20:33

 GBP

100

159.00

 XLON

 x8K9cV4qxag

 21-Aug-2023

 15:20:31

 GBP

100

159.00

 XLON

 x8K9cV4qxdk

 21-Aug-2023

 15:20:29

 GBP

100

159.00

 XLON

 x8K9cV4qxdH

 21-Aug-2023

 15:20:29

 GBP

100

158.95

 XLON

 x8K9cV4qxdJ

 21-Aug-2023

 15:20:27

 GBP

100

159.00

 XLON

 x8K9cV4qxXb

 21-Aug-2023

 15:20:26

 GBP

638

158.95

 XLON

 x8K9cV4qxXC

 21-Aug-2023

 15:17:06

 GBP

126

158.95

 XLON

 x8K9cV4qvu9

 21-Aug-2023

 15:17:06

 GBP

568

159.00

 XLON

 x8K9cV4qvuC

 21-Aug-2023

 15:17:06

 GBP

100

159.00

 XLON

 x8K9cV4qvuE

 21-Aug-2023

 15:16:08

 GBP

67

159.00

 XLON

 x8K9cV4qcW8

 21-Aug-2023

 15:16:08

 GBP

100

159.00

 XLON

 x8K9cV4qcWA

 21-Aug-2023

 15:16:08

 GBP

100

158.95

 XLON

 x8K9cV4qcWC

 21-Aug-2023

 15:15:15

 GBP

315

159.05

 XLON

 x8K9cV4qcE3

 21-Aug-2023

 15:15:14

 GBP

100

159.00

 XLON

 x8K9cV4qc9Y

 21-Aug-2023

 15:15:12

 GBP

52

159.00

 XLON

 x8K9cV4qc8d

 21-Aug-2023

 15:15:12

 GBP

100

158.95

 XLON

 x8K9cV4qc8f

 21-Aug-2023

 15:15:11

 GBP

100

158.95

 XLON

 x8K9cV4qc8I

 21-Aug-2023

 15:15:10

 GBP

71

158.95

 XLON

 x8K9cV4qcB2

 21-Aug-2023

 15:15:10

 GBP

73

158.95

 XLON

 x8K9cV4qcB4

 21-Aug-2023

 15:14:12

 GBP

100

159.00

 XLON

 x8K9cV4qdns

 21-Aug-2023

 15:14:07

 GBP

100

159.00

 XLON

 x8K9cV4qdoe

 21-Aug-2023

 15:14:04

 GBP

100

159.00

 XLON

 x8K9cV4qd$m

 21-Aug-2023

 15:14:02

 GBP

100

159.00

 XLON

 x8K9cV4qdvg

 21-Aug-2023

 15:14:01

 GBP

100

159.00

 XLON

 x8K9cV4qdvD

 21-Aug-2023

 15:14:00

 GBP

100

159.00

 XLON

 x8K9cV4qduM

 21-Aug-2023

 15:14:00

 GBP

153

159.00

 XLON

 x8K9cV4qduC

 21-Aug-2023

 15:13:21

 GBP

100

159.00

 XLON

 x8K9cV4qdJo

 21-Aug-2023

 15:13:20

 GBP

100

159.00

 XLON

 x8K9cV4qdIp

 21-Aug-2023

 15:13:19

 GBP

100

159.00

 XLON

 x8K9cV4qdTg

 21-Aug-2023

 15:13:18

 GBP

100

159.00

 XLON

 x8K9cV4qdSK

 21-Aug-2023

 15:13:14

 GBP

100

159.00

 XLON

 x8K9cV4qaa0

 21-Aug-2023

 15:11:00

 GBP

566

159.00

 XLON

 x8K9cV4qb4O

 21-Aug-2023

 15:10:38

 GBP

100

159.00

 XLON

 x8K9cV4qbA1

 21-Aug-2023

 15:10:20

 GBP

100

159.05

 XLON

 x8K9cV4qbO$

 21-Aug-2023

 15:10:20

 GBP

100

159.00

 XLON

 x8K9cV4qbO1

 21-Aug-2023

 15:10:20

 GBP

656

159.05

 XLON

 x8K9cV4qbOz

 21-Aug-2023

 15:09:36

 GBP

267

159.05

 XLON

 x8K9cV4qYxk

 21-Aug-2023

 15:09:36

 GBP

100

159.05

 XLON

 x8K9cV4qYxm

 21-Aug-2023

 15:09:36

 GBP

100

159.00

 XLON

 x8K9cV4qYxo

 21-Aug-2023

 15:08:26

 GBP

577

159.05

 XLON

 x8K9cV4qZie

 21-Aug-2023

 15:08:26

 GBP

148

159.05

 XLON

 x8K9cV4qZig

 21-Aug-2023

 15:08:26

 GBP

100

159.05

 XLON

 x8K9cV4qZii

 21-Aug-2023

 15:08:24

 GBP

36

159.05

 XLON

 x8K9cV4qZl1

 21-Aug-2023

 15:08:24

 GBP

100

159.05

 XLON

 x8K9cV4qZl3

 21-Aug-2023

 15:08:24

 GBP

31

159.05

 XLON

 x8K9cV4qZl5

 21-Aug-2023

 15:08:24

 GBP

100

159.00

 XLON

 x8K9cV4qZl7

 21-Aug-2023

 15:07:26

 GBP

321

159.05

 XLON

 x8K9cV4qZGt

 21-Aug-2023

 15:07:26

 GBP

100

159.05

 XLON

 x8K9cV4qZGv

 21-Aug-2023

 15:06:31

 GBP

400

159.05

 XLON

 x8K9cV4qWv5

 21-Aug-2023

 15:06:31

 GBP

100

159.05

 XLON

 x8K9cV4qWv7

 21-Aug-2023

 15:06:31

 GBP

100

159.05

 XLON

 x8K9cV4qWv9

 21-Aug-2023

 15:06:31

 GBP

722

159.05

 XLON

 x8K9cV4qWvB

 21-Aug-2023

 15:06:28

 GBP

24

158.95

 XLON

 x8K9cV4qW1j

 21-Aug-2023

 15:04:32

 GBP

78

159.00

 XLON

 x8K9cV4qkn3

 21-Aug-2023

 15:04:32

 GBP

495

159.00

 XLON

 x8K9cV4qkn5

 21-Aug-2023

 15:04:32

 GBP

353

159.00

 XLON

 x8K9cV4qkn7

 21-Aug-2023

 15:04:32

 GBP

100

158.95

 XLON

 x8K9cV4qkn9

 21-Aug-2023

 15:03:36

 GBP

637

158.95

 XLON

 x8K9cV4qlb2

 21-Aug-2023

 15:03:36

 GBP

100

158.95

 XLON

 x8K9cV4qlb4

 21-Aug-2023

 15:03:35

 GBP

167

158.95

 XLON

 x8K9cV4qlcb

 21-Aug-2023

 15:03:35

 GBP

100

158.95

 XLON

 x8K9cV4qlcd

 21-Aug-2023

 15:03:16

 GBP

100

158.95

 XLON

 x8K9cV4qlrw

 21-Aug-2023

 15:03:15

 GBP

100

158.95

 XLON

 x8K9cV4qlq1

 21-Aug-2023

 15:03:14

 GBP

100

158.95

 XLON

 x8K9cV4qlsL

 21-Aug-2023

 15:02:37

 GBP

100

158.95

 XLON

 x8K9cV4qlIM

 21-Aug-2023

 15:02:36

 GBP

100

158.95

 XLON

 x8K9cV4qlT7

 21-Aug-2023

 15:00:53

 GBP

278

159.05

 XLON

 x8K9cV4qjb4

 21-Aug-2023

 15:00:53

 GBP

100

159.05

 XLON

 x8K9cV4qjb6

 21-Aug-2023

 15:00:52

 GBP

167

159.05

 XLON

 x8K9cV4qjaW

 21-Aug-2023

 15:00:52

 GBP

100

159.05

 XLON

 x8K9cV4qjaY

 21-Aug-2023

 15:00:39

 GBP

254

159.05

 XLON

 x8K9cV4qjjN

 21-Aug-2023

 15:00:39

 GBP

100

159.05

 XLON

 x8K9cV4qjjP

 21-Aug-2023

 15:00:34

 GBP

455

159.05

 XLON

 x8K9cV4qjfi

 21-Aug-2023

 15:00:34

 GBP

100

159.05

 XLON

 x8K9cV4qjfk

 21-Aug-2023

 14:59:09

 GBP

100

159.00

 XLON

 x8K9cV4qgeS

 21-Aug-2023

 14:59:08

 GBP

100

159.00

 XLON

 x8K9cV4qghL

 21-Aug-2023

 14:59:03

 GBP

100

159.00

 XLON

 x8K9cV4qgmu

 21-Aug-2023

 14:59:02

 GBP

100

159.00

 XLON

 x8K9cV4qgpz

 21-Aug-2023

 14:58:50

 GBP

100

159.00

 XLON

 x8K9cV4qg4b

 21-Aug-2023

 14:58:30

 GBP

100

159.00

 XLON

 x8K9cV4qgMg

 21-Aug-2023

 14:56:27

 GBP

100

158.90

 XLON

 x8K9cV4qhOY

 21-Aug-2023

 14:55:36

 GBP

100

158.90

 XLON

 x8K9cV4qe52

 21-Aug-2023

 14:55:33

 GBP

100

158.90

 XLON

 x8K9cV4qe6r

 21-Aug-2023

 14:55:32

 GBP

100

158.90

 XLON

 x8K9cV4qe6B

 21-Aug-2023

 14:55:31

 GBP

100

158.90

 XLON

 x8K9cV4qe6V

 21-Aug-2023

 14:55:30

 GBP

100

158.90

 XLON

 x8K9cV4qe19

 21-Aug-2023

 14:55:27

 GBP

614

158.90

 XLON

 x8K9cV4qe3d

 21-Aug-2023

 14:54:51

 GBP

33

158.90

 XLON

 x8K9cV4qePg

 21-Aug-2023

 14:53:28

 GBP

1,768

158.90

 XLON

 x8K9cV4qfKk

 21-Aug-2023

 14:53:28

 GBP

100

158.90

 XLON

 x8K9cV4qfKm

 21-Aug-2023

 14:45:37

 GBP

787

158.80

 XLON

 x8K9cV4qJrw

 21-Aug-2023

 14:44:52

 GBP

198

158.95

 XLON

 x8K9cV4qGdi

 21-Aug-2023

 14:44:52

 GBP

100

158.95

 XLON

 x8K9cV4qGdk

 21-Aug-2023

 14:44:51

 GBP

167

158.95

 XLON

 x8K9cV4qGcx

 21-Aug-2023

 14:44:51

 GBP

100

158.95

 XLON

 x8K9cV4qGcz

 21-Aug-2023

 14:44:50

 GBP

1,568

158.95

 XLON

 x8K9cV4qGWd

 21-Aug-2023

 14:44:50

 GBP

732

158.95

 XLON

 x8K9cV4qGWf

 21-Aug-2023

 14:44:50

 GBP

100

158.95

 XLON

 x8K9cV4qGWh

 21-Aug-2023

 14:44:41

 GBP

394

158.95

 XLON

 x8K9cV4qGlJ

 21-Aug-2023

 14:44:06

 GBP

409

158.95

 XLON

 x8K9cV4qGEN

 21-Aug-2023

 14:40:44

 GBP

439

158.95

 XLON

 x8K9cV4qUKp

 21-Aug-2023

 14:37:55

 GBP

2,135

159.00

 XLON

 x8K9cV4qTcH

 21-Aug-2023

 14:37:55

 GBP

381

159.00

 XLON

 x8K9cV4qTcJ

 21-Aug-2023

 14:37:55

 GBP

800

159.00

 XLON

 x8K9cV4qTcL

 21-Aug-2023

 14:37:55

 GBP

807

159.00

 XLON

 x8K9cV4qTcN

 21-Aug-2023

 14:37:55

 GBP

44

159.00

 XLON

 x8K9cV4qTcP

 21-Aug-2023

 14:37:55

 GBP

72

158.95

 XLON

 x8K9cV4qTcR

 21-Aug-2023

 14:35:33

 GBP

307

158.75

 XLON

 x8K9cV4qRd@

 21-Aug-2023

 14:35:25

 GBP

450

158.75

 XLON

 x8K9cV4qRYx

 21-Aug-2023

 14:35:23

 GBP

65

158.75

 XLON

 x8K9cV4qRlh

 21-Aug-2023

 14:29:44

 GBP

67

158.90

 XLON

 x8K9cV4q43o

 21-Aug-2023

 14:29:44

 GBP

536

158.90

 XLON

 x8K9cV4q43q

 21-Aug-2023

 14:29:44

 GBP

550

158.85

 XLON

 x8K9cV4q43s

 21-Aug-2023

 14:25:03

 GBP

312

159.00

 XLON

 x8K9cV4q0mI

 21-Aug-2023

 14:25:03

 GBP

168

159.00

 XLON

 x8K9cV4q0mK

 21-Aug-2023

 14:23:23

 GBP

354

159.00

 XLON

 x8K9cV4q1Dd

 21-Aug-2023

 14:23:23

 GBP

76

159.05

 XLON

 x8K9cV4q1Df

 21-Aug-2023

 14:23:23

 GBP

431

159.05

 XLON

 x8K9cV4q1Dh

 21-Aug-2023

 14:22:12

 GBP

831

159.05

 XLON

 x8K9cV4qEwG

 21-Aug-2023

 14:21:02

 GBP

343

159.15

 XLON

 x8K9cV4qFvK

 21-Aug-2023

 14:18:27

 GBP

660

159.10

 XLON

 x8K9cV4qDUh

 21-Aug-2023

 14:18:16

 GBP

53

159.10

 XLON

 x8K9cV4qAZe

 21-Aug-2023

 14:17:12

 GBP

326

159.25

 XLON

 x8K9cV4qBgp

 21-Aug-2023

 14:17:12

 GBP

100

159.25

 XLON

 x8K9cV4qBgr

 21-Aug-2023

 14:16:53

 GBP

100

159.25

 XLON

 x8K9cV4qBxz

 21-Aug-2023

 14:16:52

 GBP

100

159.25

 XLON

 x8K9cV4qBwq

 21-Aug-2023

 14:16:19

 GBP

167

159.25

 XLON

 x8K9cV4qBUp

 21-Aug-2023

 14:16:19

 GBP

100

159.25

 XLON

 x8K9cV4qBUr

 21-Aug-2023

 14:13:16

 GBP

100

159.25

 XLON

 x8K9cV4rsyc

 21-Aug-2023

 14:13:16

 GBP

705

159.35

 XLON

 x8K9cV4rszd

 21-Aug-2023

 14:13:13

 GBP

100

159.25

 XLON

 x8K9cV4rs@Y

 21-Aug-2023

 14:13:12

 GBP

100

159.25

 XLON

 x8K9cV4rsvs

 21-Aug-2023

 14:10:28

 GBP

177

159.25

 XLON

 x8K9cV4rqm0

 21-Aug-2023

 14:10:28

 GBP

122

159.25

 XLON

 x8K9cV4rqm2

 21-Aug-2023

 14:10:24

 GBP

267

159.25

 XLON

 x8K9cV4rqyX

 21-Aug-2023

 14:07:27

 GBP

356

159.10

 XLON

 x8K9cV4roDg

 21-Aug-2023

 14:07:24

 GBP

3,681

159.20

 XLON

 x8K9cV4roEa

 21-Aug-2023

 14:07:24

 GBP

339

159.20

 XLON

 x8K9cV4roEc

 21-Aug-2023

 14:07:24

 GBP

362

159.20

 XLON

 x8K9cV4roEe

 21-Aug-2023

 14:07:24

 GBP

903

159.20

 XLON

 x8K9cV4roEg

 21-Aug-2023

 13:49:08

 GBP

500

158.95

 XLON

 x8K9cV4rvgm

 21-Aug-2023

 13:49:08

 GBP

455

158.85

 XLON

 x8K9cV4rvgt

 21-Aug-2023

 13:49:08

 GBP

683

159.00

 XLON

 x8K9cV4rvgW

 21-Aug-2023

 13:49:08

 GBP

731

159.00

 XLON

 x8K9cV4rvgY

 21-Aug-2023

 13:49:08

 GBP

231

159.00

 XLON

 x8K9cV4rvhU

 21-Aug-2023

 13:47:10

 GBP

509

158.95

 XLON

 x8K9cV4rcZ8

 21-Aug-2023

 13:36:52

 GBP

504

159.05

 XLON

 x8K9cV4rbAF

 21-Aug-2023

 13:36:51

 GBP

603

159.10

 XLON

 x8K9cV4rbAG

 21-Aug-2023

 13:35:34

 GBP

224

159.15

 XLON

 x8K9cV4rYsm

 21-Aug-2023

 13:35:34

 GBP

391

159.15

 XLON

 x8K9cV4rYso

 21-Aug-2023

 13:33:03

 GBP

4,343

159.25

 XLON

 x8K9cV4rZ3$

 21-Aug-2023

 13:33:02

 GBP

146

159.20

 XLON

 x8K9cV4rZ2@

 21-Aug-2023

 13:33:02

 GBP

88

159.25

 XLON

 x8K9cV4rZ25

 21-Aug-2023

 13:33:02

 GBP

400

159.25

 XLON

 x8K9cV4rZ27

 21-Aug-2023

 13:33:02

 GBP

278

159.20

 XLON

 x8K9cV4rZ2y

 21-Aug-2023

 13:17:14

 GBP

287

159.15

 XLON

 x8K9cV4rjLM

 21-Aug-2023

 13:16:23

 GBP

293

159.15

 XLON

 x8K9cV4rgbF

 21-Aug-2023

 13:16:23

 GBP

194

159.15

 XLON

 x8K9cV4rgbL

 21-Aug-2023

 13:16:20

 GBP

496

159.15

 XLON

 x8K9cV4rgdg

 21-Aug-2023

 13:16:20

 GBP

79

159.15

 XLON

 x8K9cV4rgdr

 21-Aug-2023

 13:16:20

 GBP

401

159.15

 XLON

 x8K9cV4rgdt

 21-Aug-2023

 13:13:15

 GBP

142

159.20

 XLON

 x8K9cV4rheO

 21-Aug-2023

 13:13:15

 GBP

335

159.20

 XLON

 x8K9cV4rheQ

 21-Aug-2023

 13:12:51

 GBP

475

159.20

 XLON

 x8K9cV4rhpX

 21-Aug-2023

 13:08:03

 GBP

532

159.25

 XLON

 x8K9cV4rfqg

 21-Aug-2023

 13:07:19

 GBP

472

159.30

 XLON

 x8K9cV4rfwE

 21-Aug-2023

 13:07:03

 GBP

471

159.40

 XLON

 x8K9cV4rf0X

 21-Aug-2023

 13:02:00

 GBP

170

159.40

 XLON

 x8K9cV4rNMp

 21-Aug-2023

 13:02:00

 GBP

400

159.40

 XLON

 x8K9cV4rNMr

 21-Aug-2023

 13:02:00

 GBP

547

159.40

 XLON

 x8K9cV4rNMt

 21-Aug-2023

 13:02:00

 GBP

93

159.40

 XLON

 x8K9cV4rNMv

 21-Aug-2023

 12:59:38

 GBP

464

159.35

 XLON

 x8K9cV4rKA0

 21-Aug-2023

 12:59:38

 GBP

242

159.30

 XLON

 x8K9cV4rKA9

 21-Aug-2023

 12:59:38

 GBP

225

159.30

 XLON

 x8K9cV4rKAB

 21-Aug-2023

 12:59:24

 GBP

356

159.35

 XLON

 x8K9cV4rKH$

 21-Aug-2023

 12:59:24

 GBP

455

159.35

 XLON

 x8K9cV4rKH5

 21-Aug-2023

 12:46:55

 GBP

607

159.40

 XLON

 x8K9cV4rUZU

 21-Aug-2023

 12:45:03

 GBP

1,764

159.55

 XLON

 x8K9cV4rUF6

 21-Aug-2023

 12:45:03

 GBP

3,721

159.55

 XLON

 x8K9cV4rUF8

 21-Aug-2023

 12:45:03

 GBP

492

159.55

 XLON

 x8K9cV4rUFA

 21-Aug-2023

 12:35:15

 GBP

87

159.40

 XLON

 x8K9cV4rQ22

 21-Aug-2023

 12:13:11

 GBP

136

159.40

 XLON

 x8K9cV4rFP0

 21-Aug-2023

 12:13:11

 GBP

419

159.45

 XLON

 x8K9cV4rFP2

 21-Aug-2023

 12:13:11

 GBP

21

159.45

 XLON

 x8K9cV4rFP4

 21-Aug-2023

 12:13:04

 GBP

490

159.50

 XLON

 x8K9cV4rCbK

 21-Aug-2023

 12:13:04

 GBP

120

159.50

 XLON

 x8K9cV4rCbM

 21-Aug-2023

 12:12:15

 GBP

100

159.60

 XLON

 x8K9cV4rC2d

 21-Aug-2023

 12:12:14

 GBP

100

159.60

 XLON

 x8K9cV4rC2D

 21-Aug-2023

 12:12:01

 GBP

100

159.60

 XLON

 x8K9cV4rCK8

 21-Aug-2023

 12:12:00

 GBP

100

159.60

 XLON

 x8K9cV4rCN2

 21-Aug-2023

 12:11:59

 GBP

100

159.60

 XLON

 x8K9cV4rCMf

 21-Aug-2023

 12:11:58

 GBP

100

159.60

 XLON

 x8K9cV4rCMI

 21-Aug-2023

 12:11:57

 GBP

100

159.60

 XLON

 x8K9cV4rCHK

 21-Aug-2023

 12:11:56

 GBP

100

159.60

 XLON

 x8K9cV4rCJn

 21-Aug-2023

 12:11:55

 GBP

100

159.60

 XLON

 x8K9cV4rCJK

 21-Aug-2023

 12:11:54

 GBP

100

159.60

 XLON

 x8K9cV4rCI1

 21-Aug-2023

 12:11:53

 GBP

195

159.60

 XLON

 x8K9cV4rCIV

 21-Aug-2023

 12:11:53

 GBP

100

159.60

 XLON

 x8K9cV4rCTb

 21-Aug-2023

 12:11:52

 GBP

100

159.60

 XLON

 x8K9cV4rCSo

 21-Aug-2023

 12:11:51

 GBP

100

159.60

 XLON

 x8K9cV4rCSU

 21-Aug-2023

 12:11:49

 GBP

100

159.60

 XLON

 x8K9cV4rCUl

 21-Aug-2023

 12:03:00

 GBP

100

159.50

 XLON

 x8K9cV4stse

 21-Aug-2023

 12:02:50

 GBP

100

159.50

 XLON

 x8K9cV4st@G

 21-Aug-2023

 12:02:49

 GBP

100

159.50

 XLON

 x8K9cV4stvz

 21-Aug-2023

 12:02:48

 GBP

29

159.50

 XLON

 x8K9cV4stud

 21-Aug-2023

 11:57:07

 GBP

412

159.30

 XLON

 x8K9cV4spOv

 21-Aug-2023

 11:57:07

 GBP

590

159.35

 XLON

 x8K9cV4spOx

 21-Aug-2023

 11:55:53

 GBP

356

159.35

 XLON

 x8K9cV4smJ0

 21-Aug-2023

 11:55:52

 GBP

410

159.55

 XLON

 x8K9cV4smJR

 21-Aug-2023

 11:55:52

 GBP

2,055

159.65

 XLON

 x8K9cV4smJT

 21-Aug-2023

 11:55:52

 GBP

100

159.65

 XLON

 x8K9cV4smJV

 21-Aug-2023

 11:55:52

 GBP

100

159.60

 XLON

 x8K9cV4smIX

 21-Aug-2023

 11:46:28

 GBP

398

159.60

 XLON

 x8K9cV4sy4h

 21-Aug-2023

 11:46:27

 GBP

395

159.65

 XLON

 x8K9cV4sy4q

 21-Aug-2023

 11:40:26

 GBP

385

159.70

 XLON

 x8K9cV4swKq

 21-Aug-2023

 11:25:40

 GBP

585

159.85

 XLON

 x8K9cV4sdu@

 21-Aug-2023

 11:24:36

 GBP

608

159.90

 XLON

 x8K9cV4sdLp

 21-Aug-2023

 11:24:36

 GBP

1,303

160.05

 XLON

 x8K9cV4sdLu

 21-Aug-2023

 11:13:03

 GBP

1,112

160.10

 XLON

 x8K9cV4sWW3

 21-Aug-2023

 11:13:03

 GBP

2,542

160.05

 XLON

 x8K9cV4sWWF

 21-Aug-2023

 11:13:03

 GBP

400

160.05

 XLON

 x8K9cV4sWWH

 21-Aug-2023

 11:13:03

 GBP

400

160.05

 XLON

 x8K9cV4sWWJ

 21-Aug-2023

 11:13:03

 GBP

800

160.05

 XLON

 x8K9cV4sWWL

 21-Aug-2023

 11:13:03

 GBP

195

160.05

 XLON

 x8K9cV4sWWN

 21-Aug-2023

 11:13:03

 GBP

400

160.05

 XLON

 x8K9cV4sWWP

 21-Aug-2023

 11:13:03

 GBP

800

160.05

 XLON

 x8K9cV4sWWR

 21-Aug-2023

 11:13:03

 GBP

670

160.05

 XLON

 x8K9cV4sWWT

 21-Aug-2023

 11:13:03

 GBP

1,200

160.05

 XLON

 x8K9cV4sWWV

 21-Aug-2023

 11:13:03

 GBP

1,600

160.05

 XLON

 x8K9cV4sWZX

 21-Aug-2023

 11:00:05

 GBP

88

159.95

 XLON

 x8K9cV4siPT

 21-Aug-2023

 10:58:28

 GBP

356

159.95

 XLON

 x8K9cV4sj2E

 21-Aug-2023

 10:55:53

 GBP

372

160.00

 XLON

 x8K9cV4sg5f

 21-Aug-2023

 10:48:37

 GBP

24

160.00

 XLON

 x8K9cV4sfvv

 21-Aug-2023

 10:43:05

 GBP

54

159.95

 XLON

 x8K9cV4sNIp

 21-Aug-2023

 10:42:37

 GBP

356

159.95

 XLON

 x8K9cV4sKXq

 21-Aug-2023

 10:31:13

 GBP

195

160.10

 XLON

 x8K9cV4sHuR

 21-Aug-2023

 10:31:12

 GBP

2,172

160.10

 XLON

 x8K9cV4sHxd

 21-Aug-2023

 10:31:12

 GBP

42

160.10

 XLON

 x8K9cV4sHxf

 21-Aug-2023

 10:30:40

 GBP

362

159.95

 XLON

 x8K9cV4sUb$

 21-Aug-2023

 10:30:40

 GBP

360

159.90

 XLON

 x8K9cV4sUb5

 21-Aug-2023

 10:27:03

 GBP

222

160.00

 XLON

 x8K9cV4sSWB

 21-Aug-2023

 10:27:03

 GBP

2,000

160.00

 XLON

 x8K9cV4sSWD

 21-Aug-2023

 10:27:03

 GBP

416

160.00

 XLON

 x8K9cV4sSWF

 21-Aug-2023

 10:27:03

 GBP

72

160.00

 XLON

 x8K9cV4sSWH

 21-Aug-2023

 10:27:03

 GBP

2,081

160.00

 XLON

 x8K9cV4sSWm

 21-Aug-2023

 10:27:03

 GBP

599

160.00

 XLON

 x8K9cV4sSWo

 21-Aug-2023

 10:27:03

 GBP

400

160.00

 XLON

 x8K9cV4sSWq

 21-Aug-2023

 10:27:03

 GBP

106

159.95

 XLON

 x8K9cV4sSWs

 21-Aug-2023

 10:27:03

 GBP

582

160.00

 XLON

 x8K9cV4sSWV

 21-Aug-2023

 10:02:41

 GBP

76

159.75

 XLON

 x8K9cV4s5k6

 21-Aug-2023

 10:02:41

 GBP

280

159.75

 XLON

 x8K9cV4s5k8

 21-Aug-2023

 10:02:40

 GBP

356

159.80

 XLON

 x8K9cV4s5kH

 21-Aug-2023

 10:00:17

 GBP

118

159.80

 XLON

 x8K9cV4s2aK

 21-Aug-2023

 09:59:55

 GBP

195

159.80

 XLON

 x8K9cV4s2kb

 21-Aug-2023

 09:59:55

 GBP

287

159.80

 XLON

 x8K9cV4s2kZ

 21-Aug-2023

 09:49:46

 GBP

356

159.55

 XLON

 x8K9cV4s1DM

 21-Aug-2023

 09:49:46

 GBP

356

159.60

 XLON

 x8K9cV4s1DT

 21-Aug-2023

 09:39:00

 GBP

3

159.50

 XLON

 x8K9cV4sDqh

 21-Aug-2023

 09:39:00

 GBP

263

159.50

 XLON

 x8K9cV4sDqX

 21-Aug-2023

 09:39:00

 GBP

90

159.50

 XLON

 x8K9cV4sDqZ

 21-Aug-2023

 09:38:57

 GBP

7,610

159.65

 XLON

 x8K9cV4sDte

 21-Aug-2023

 09:38:57

 GBP

939

159.65

 XLON

 x8K9cV4sDtg

 21-Aug-2023

 09:38:57

 GBP

4,000

159.65

 XLON

 x8K9cV4sDti

 21-Aug-2023

 09:38:57

 GBP

77

159.65

 XLON

 x8K9cV4sDtk

 21-Aug-2023

 09:38:57

 GBP

100

159.60

 XLON

 x8K9cV4sDtp

 21-Aug-2023

 09:38:55

 GBP

100

159.60

 XLON

 x8K9cV4sDs7

 21-Aug-2023

 09:38:53

 GBP

371

159.60

 XLON

 x8K9cV4sDsS

 21-Aug-2023

 09:38:51

 GBP

100

159.70

 XLON

 x8K9cV4sDnP

 21-Aug-2023

 09:38:51

 GBP

100

159.65

 XLON

 x8K9cV4sDnR

 21-Aug-2023

 09:38:41

 GBP

52

159.70

 XLON

 x8K9cV4sDyc

 21-Aug-2023

 09:35:53

 GBP

356

159.70

 XLON

 x8K9cV4sA5j

 21-Aug-2023

 09:21:52

 GBP

358

159.65

 XLON

 x8K9cV4ttxX

 21-Aug-2023

 09:20:40

 GBP

113

159.40

 XLON

 x8K9cV4ttUs

 21-Aug-2023

 09:20:35

 GBP

245

159.40

 XLON

 x8K9cV4ttP3

 21-Aug-2023

 09:20:34

 GBP

290

159.50

 XLON

 x8K9cV4ttPA

 21-Aug-2023

 09:20:34

 GBP

66

159.50

 XLON

 x8K9cV4ttPC

 21-Aug-2023

 09:20:34

 GBP

359

159.60

 XLON

 x8K9cV4ttPI

 21-Aug-2023

 09:20:02

 GBP

290

159.65

 XLON

 x8K9cV4tqYj

 21-Aug-2023

 09:20:02

 GBP

70

159.65

 XLON

 x8K9cV4tqYl

 21-Aug-2023

 09:19:30

 GBP

190

159.70

 XLON

 x8K9cV4tqsq

 21-Aug-2023

 09:19:30

 GBP

166

159.70

 XLON

 x8K9cV4tqss

 21-Aug-2023

 09:18:43

 GBP

360

159.70

 XLON

 x8K9cV4tq4A

 21-Aug-2023

 09:17:29

 GBP

356

159.75

 XLON

 x8K9cV4trWU

 21-Aug-2023

 09:12:31

 GBP

246

159.70

 XLON

 x8K9cV4tpYP

 21-Aug-2023

 09:12:31

 GBP

110

159.70

 XLON

 x8K9cV4tpYR

 21-Aug-2023

 09:12:31

 GBP

356

159.80

 XLON

 x8K9cV4tpYU

 21-Aug-2023

 09:11:25

 GBP

165

159.70

 XLON

 x8K9cV4tpDP

 21-Aug-2023

 09:11:12

 GBP

356

159.50

 XLON

 x8K9cV4tpAq

 21-Aug-2023

 09:11:11

 GBP

359

159.70

 XLON

 x8K9cV4tpL9

 21-Aug-2023

 09:11:10

 GBP

356

159.75

 XLON

 x8K9cV4tpLC

 21-Aug-2023

 09:06:34

 GBP

339

159.80

 XLON

 x8K9cV4tn9X

 21-Aug-2023

 09:05:24

 GBP

17

159.80

 XLON

 x8K9cV4t@rU

 21-Aug-2023

 09:05:17

 GBP

100

159.90

 XLON

 x8K9cV4t@tL

 21-Aug-2023

 09:05:17

 GBP

256

159.90

 XLON

 x8K9cV4t@tN

 21-Aug-2023

 09:02:31

 GBP

356

159.95

 XLON

 x8K9cV4t$ne

 21-Aug-2023

 09:02:27

 GBP

220

160.00

 XLON

 x8K9cV4t$pf

 21-Aug-2023

 09:02:27

 GBP

136

160.00

 XLON

 x8K9cV4t$ph

 21-Aug-2023

 08:57:51

 GBP

209

160.00

 XLON

 x8K9cV4tzc@

 21-Aug-2023

 08:57:44

 GBP

195

160.15

 XLON

 x8K9cV4tzYq

 21-Aug-2023

 08:55:52

 GBP

256

159.90

 XLON

 x8K9cV4tzP5

 21-Aug-2023

 08:55:52

 GBP

100

159.90

 XLON

 x8K9cV4tzP7

 21-Aug-2023

 08:53:28

 GBP

96

159.90

 XLON

 x8K9cV4twMz

 21-Aug-2023

 08:53:16

 GBP

356

160.00

 XLON

 x8K9cV4twGI

 21-Aug-2023

 08:51:06

 GBP

268

160.00

 XLON

 x8K9cV4txLu

 21-Aug-2023

 08:48:44

 GBP

1

159.95

 XLON

 x8K9cV4tuG$

 21-Aug-2023

 08:48:44

 GBP

79

159.95

 XLON

 x8K9cV4tuG9

 21-Aug-2023

 08:48:44

 GBP

267

159.95

 XLON

 x8K9cV4tuGB

 21-Aug-2023

 08:46:22

 GBP

356

159.95

 XLON

 x8K9cV4tvHZ

 21-Aug-2023

 08:46:22

 GBP

10

159.95

 XLON

 x8K9cV4tvMP

 21-Aug-2023

 08:42:14

 GBP

266

159.75

 XLON

 x8K9cV4tZ0a

 21-Aug-2023

 08:42:14

 GBP

90

159.75

 XLON

 x8K9cV4tZ0Y

 21-Aug-2023

 08:39:59

 GBP

266

159.75

 XLON

 x8K9cV4tiha

 21-Aug-2023

 08:39:29

 GBP

356

159.80

 XLON

 x8K9cV4tjZL

 21-Aug-2023

 08:37:44

 GBP

142

159.80

 XLON

 x8K9cV4thu2

 21-Aug-2023

 08:33:11

 GBP

209

159.75

 XLON

 x8K9cV4tMtg

 21-Aug-2023

 08:33:11

 GBP

147

159.75

 XLON

 x8K9cV4tMti

 21-Aug-2023

 08:30:52

 GBP

88

159.70

 XLON

 x8K9cV4tNpX

 21-Aug-2023

 08:30:52

 GBP

268

159.70

 XLON

 x8K9cV4tNpZ

 21-Aug-2023

 08:30:17

 GBP

356

160.00

 XLON

 x8K9cV4tNFg

 21-Aug-2023

 08:28:25

 GBP

337

159.40

 XLON

 x8K9cV4tK49

 21-Aug-2023

 08:27:37

 GBP

356

159.50

 XLON

 x8K9cV4tKN5

 21-Aug-2023

 08:23:58

 GBP

142

159.50

 XLON

 x8K9cV4tIk9

 21-Aug-2023

 08:23:58

 GBP

63

159.50

 XLON

 x8K9cV4tIkB

 21-Aug-2023

 08:23:52

 GBP

423

159.55

 XLON

 x8K9cV4tIe7

 21-Aug-2023

 08:22:02

 GBP

331

159.60

 XLON

 x8K9cV4tJdU

 21-Aug-2023

 08:21:58

 GBP

416

159.65

 XLON

 x8K9cV4tJZW

 21-Aug-2023

 08:20:02

 GBP

305

159.85

 XLON

 x8K9cV4tGiO

 21-Aug-2023

 08:20:02

 GBP

440

159.90

 XLON

 x8K9cV4tGiQ

 21-Aug-2023

 08:17:56

 GBP

10

159.90

 XLON

 x8K9cV4tHl@

 21-Aug-2023

 08:17:56

 GBP

334

159.90

 XLON

 x8K9cV4tHly

 21-Aug-2023

 08:17:54

 GBP

12

159.90

 XLON

 x8K9cV4tHkZ

 21-Aug-2023

 08:17:54

 GBP

241

159.95

 XLON

 x8K9cV4tHkc

 21-Aug-2023

 08:17:54

 GBP

80

159.95

 XLON

 x8K9cV4tHke

 21-Aug-2023

 08:17:52

 GBP

14

159.95

 XLON

 x8K9cV4tHkF

 21-Aug-2023

 08:17:52

 GBP

11

159.95

 XLON

 x8K9cV4tHkJ

 21-Aug-2023

 08:17:52

 GBP

416

160.00

 XLON

 x8K9cV4tHkR

 21-Aug-2023

 08:17:52

 GBP

138

160.00

 XLON

 x8K9cV4tHkT

 21-Aug-2023

 08:17:52

 GBP

10

159.95

 XLON

 x8K9cV4tHkD

 21-Aug-2023

 08:13:35

 GBP

30

160.45

 XLON

 x8K9cV4tV2@

 21-Aug-2023

 08:13:35

 GBP

35

160.45

 XLON

 x8K9cV4tV20

 21-Aug-2023

 08:13:35

 GBP

453

160.50

 XLON

 x8K9cV4tV26

 21-Aug-2023

 08:13:35

 GBP

479

160.55

 XLON

 x8K9cV4tV2J

 21-Aug-2023

 08:13:35

 GBP

43

160.45

 XLON

 x8K9cV4tV2w

 21-Aug-2023

 08:13:35

 GBP

23

160.45

 XLON

 x8K9cV4tV2y

 21-Aug-2023

 08:11:54

 GBP

356

160.90

 XLON

 x8K9cV4tSyZ

 21-Aug-2023

 08:11:54

 GBP

2,327

161.00

 XLON

 x8K9cV4tSzS

 21-Aug-2023

 08:11:53

 GBP

356

161.00

 XLON

 x8K9cV4tSyf

 

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

2,000

$3.1600

ASX

21 August 2023

10:09:00

1,980

$3.1600

ASX

21 August 2023

10:09:00

92

$3.1600

ASX

21 August 2023

10:09:00

510

$3.1800

ASX

21 August 2023

10:10:32

316

$3.2000

ASX

21 August 2023

10:11:34

500

$3.2000

ASX

21 August 2023

10:11:34

1

$3.2000

ASX

21 August 2023

10:11:34

659

$3.2000

ASX

21 August 2023

10:11:34

687

$3.2000

ASX

21 August 2023

10:11:34

162

$3.2000

ASX

21 August 2023

10:12:34

155

$3.2000

ASX

21 August 2023

10:12:34

928

$3.1900

ASX

21 August 2023

10:13:53

1,811

$3.1900

ASX

21 August 2023

10:13:53

1,507

$3.1900

ASX

21 August 2023

10:13:53

55

$3.1900

ASX

21 August 2023

10:13:53

653

$3.1900

ASX

21 August 2023

10:13:53

8,075

$3.1900

ASX

21 August 2023

10:13:53

41

$3.1900

ASX

21 August 2023

10:24:40

48

$3.1900

ASX

21 August 2023

10:24:41

346

$3.1900

ASX

21 August 2023

10:24:41

677

$3.1900

ASX

21 August 2023

10:24:41

540

$3.1900

ASX

21 August 2023

10:24:41

841

$3.1700

ASX

21 August 2023

10:54:56

492

$3.1700

ASX

21 August 2023

10:54:56

865

$3.1700

ASX

21 August 2023

10:54:56

315

$3.1700

ASX

21 August 2023

10:54:56

1,137

$3.1700

ASX

21 August 2023

10:54:56

1,736

$3.1700

ASX

21 August 2023

10:54:56

1,455

$3.1800

ASX

21 August 2023

11:04:25

274

$3.1800

ASX

21 August 2023

11:04:25

280

$3.1800

ASX

21 August 2023

11:04:25

1,505

$3.1800

ASX

21 August 2023

11:04:25

238

$3.1800

ASX

21 August 2023

11:04:25

347

$3.1800

ASX

21 August 2023

11:04:25

552

$3.1800

ASX

21 August 2023

11:15:47

505

$3.1800

ASX

21 August 2023

11:15:47

339

$3.1800

ASX

21 August 2023

11:15:47

2,434

$3.1800

ASX

21 August 2023

11:15:47

332

$3.1900

ASX

21 August 2023

11:21:12

206

$3.1900

ASX

21 August 2023

11:21:12

412

$3.1900

ASX

21 August 2023

11:21:13

132

$3.1900

ASX

21 August 2023

11:21:21

302

$3.1900

ASX

21 August 2023

11:21:21

328

$3.1900

ASX

21 August 2023

11:22:11

330

$3.1900

ASX

21 August 2023

11:27:21

381

$3.1900

ASX

21 August 2023

11:30:04

351

$3.1900

ASX

21 August 2023

11:33:00

326

$3.1900

ASX

21 August 2023

11:33:47

6

$3.1900

ASX

21 August 2023

11:33:47

248

$3.1800

ASX

21 August 2023

11:36:08

357

$3.1800

ASX

21 August 2023

11:36:10

187

$3.1800

ASX

21 August 2023

11:37:19

54

$3.1800

ASX

21 August 2023

11:37:44

159

$3.1800

ASX

21 August 2023

11:37:44

428

$3.1800

ASX

21 August 2023

11:37:44

115

$3.1800

ASX

21 August 2023

11:40:01

343

$3.1800

ASX

21 August 2023

11:40:03

278

$3.1800

ASX

21 August 2023

11:40:03

63

$3.1800

ASX

21 August 2023

11:40:03

354

$3.1800

ASX

21 August 2023

11:43:17

187

$3.1800

ASX

21 August 2023

11:43:59

560

$3.1800

ASX

21 August 2023

11:44:34

392

$3.1800

ASX

21 August 2023

11:44:34

115

$3.1800

ASX

21 August 2023

11:44:51

177

$3.1800

ASX

21 August 2023

11:46:16

1,045

$3.1800

ASX

21 August 2023

11:48:00

636

$3.1800

ASX

21 August 2023

11:48:00

1,332

$3.1800

ASX

21 August 2023

11:48:00

1,416

$3.1800

ASX

21 August 2023

11:48:00

4,412

$3.1800

ASX

21 August 2023

11:48:00

1,547

$3.1800

ASX

21 August 2023

11:48:00

320

$3.1700

ASX

21 August 2023

11:55:15

416

$3.1700

ASX

21 August 2023

11:55:15

160

$3.1700

ASX

21 August 2023

12:00:20

43

$3.1700

ASX

21 August 2023

12:01:37

165

$3.1700

ASX

21 August 2023

12:01:37

1,168

$3.1700

ASX

21 August 2023

12:01:37

115

$3.1700

ASX

21 August 2023

12:04:43

398

$3.1700

ASX

21 August 2023

12:06:04

167

$3.1700

ASX

21 August 2023

12:11:25

190

$3.1700

ASX

21 August 2023

12:11:25

115

$3.1700

ASX

21 August 2023

12:13:36

386

$3.1700

ASX

21 August 2023

12:13:37

12

$3.1700

ASX

21 August 2023

12:16:58

115

$3.1700

ASX

21 August 2023

12:18:26

408

$3.1700

ASX

21 August 2023

12:22:36

384

$3.1700

ASX

21 August 2023

12:23:31

349

$3.1700

ASX

21 August 2023

12:24:13

115

$3.1700

ASX

21 August 2023

12:24:44

176

$3.1700

ASX

21 August 2023

12:28:30

383

$3.1700

ASX

21 August 2023

12:33:39

321

$3.1700

ASX

21 August 2023

12:35:10

3,333

$3.1700

ASX

21 August 2023

12:36:20

2,367

$3.1700

ASX

21 August 2023

12:36:20

349

$3.1700

ASX

21 August 2023

13:05:14

66

$3.1700

ASX

21 August 2023

13:09:55

1,772

$3.1700

ASX

21 August 2023

13:09:55

143

$3.1700

ASX

21 August 2023

13:09:55

450

$3.1700

ASX

21 August 2023

13:09:55

5,513

$3.1700

ASX

21 August 2023

13:09:55

304

$3.1700

ASX

21 August 2023

13:09:55

920

$3.1700

ASX

21 August 2023

13:27:21

359

$3.1700

ASX

21 August 2023

13:32:32

308

$3.1700

ASX

21 August 2023

13:33:54

368

$3.1700

ASX

21 August 2023

13:35:08

310

$3.1700

ASX

21 August 2023

13:36:38

195

$3.1700

ASX

21 August 2023

13:37:50

170

$3.1700

ASX

21 August 2023

13:37:50

354

$3.1700

ASX

21 August 2023

13:39:13

108

$3.1700

ASX

21 August 2023

13:41:33

210

$3.1700

ASX

21 August 2023

13:41:33

306

$3.1700

ASX

21 August 2023

13:42:38

361

$3.1700

ASX

21 August 2023

13:43:46

325

$3.1700

ASX

21 August 2023

13:45:09

81

$3.1700

ASX

21 August 2023

13:45:09

317

$3.1700

ASX

21 August 2023

13:45:09

356

$3.1700

ASX

21 August 2023

13:46:33

354

$3.1700

ASX

21 August 2023

13:49:18

306

$3.1700

ASX

21 August 2023

13:49:57

307

$3.1700

ASX

21 August 2023

13:51:48

162

$3.1700

ASX

21 August 2023

13:52:26

348

$3.1700

ASX

21 August 2023

13:53:45

515

$3.1700

ASX

21 August 2023

13:55:09

100

$3.1700

ASX

21 August 2023

13:55:09

353

$3.1700

ASX

21 August 2023

13:56:05

356

$3.1700

ASX

21 August 2023

14:01:15

115

$3.1700

ASX

21 August 2023

14:03:31

325

$3.1700

ASX

21 August 2023

14:03:54

92

$3.1700

ASX

21 August 2023

14:09:03

680

$3.1700

ASX

21 August 2023

14:09:03

375

$3.1700

ASX

21 August 2023

14:09:03

96

$3.1700

ASX

21 August 2023

14:09:03

122

$3.1700

ASX

21 August 2023

14:09:03

649

$3.1700

ASX

21 August 2023

14:09:07

401

$3.1700

ASX

21 August 2023

14:09:07

664

$3.1700

ASX

21 August 2023

14:14:37

647

$3.1700

ASX

21 August 2023

14:14:37

4

$3.1700

ASX

21 August 2023

14:14:37

170

$3.1700

ASX

21 August 2023

14:14:37

200

$3.1700

ASX

21 August 2023

14:14:37

1,436

$3.1700

ASX

21 August 2023

14:14:37

196

$3.1700

ASX

21 August 2023

14:14:37

1,356

$3.1700

ASX

21 August 2023

14:14:37

380

$3.1700

ASX

21 August 2023

14:14:37

601

$3.1700

ASX

21 August 2023

14:14:37

695

$3.1700

ASX

21 August 2023

14:14:37

325

$3.1700

ASX

21 August 2023

14:17:17

325

$3.1700

ASX

21 August 2023

14:17:17

392

$3.1700

ASX

21 August 2023

14:17:17

279

$3.1700

ASX

21 August 2023

14:21:35

125

$3.1700

ASX

21 August 2023

14:21:35

271

$3.1700

ASX

21 August 2023

14:29:50

111

$3.1700

ASX

21 August 2023

14:29:50

343

$3.1700

ASX

21 August 2023

14:33:42

350

$3.1700

ASX

21 August 2023

14:35:26

3,765

$3.1600

ASX

21 August 2023

14:38:03

676

$3.1600

ASX

21 August 2023

14:38:03

1,033

$3.1600

ASX

21 August 2023

14:38:03

340

$3.1600

ASX

21 August 2023

14:38:03

4,238

$3.1600

ASX

21 August 2023

14:38:03

634

$3.1600

ASX

21 August 2023

14:38:03

494

$3.1600

ASX

21 August 2023

14:38:03

895

$3.1600

ASX

21 August 2023

14:38:03

204

$3.1600

ASX

21 August 2023

14:40:03

140

$3.1600

ASX

21 August 2023

14:43:51

334

$3.1600

ASX

21 August 2023

14:43:51

711

$3.1600

ASX

21 August 2023

14:43:58

891

$3.1600

ASX

21 August 2023

14:44:52

431

$3.1600

ASX

21 August 2023

14:44:53

354

$3.1600

ASX

21 August 2023

14:51:06

339

$3.1600

ASX

21 August 2023

14:53:41

337

$3.1600

ASX

21 August 2023

14:55:30

115

$3.1600

ASX

21 August 2023

14:58:28

338

$3.1600

ASX

21 August 2023

14:59:11

154

$3.1600

ASX

21 August 2023

15:00:47

194

$3.1600

ASX

21 August 2023

15:01:07

186

$3.1600

ASX

21 August 2023

15:03:08

408

$3.1600

ASX

21 August 2023

15:04:31

115

$3.1600

ASX

21 August 2023

15:04:44

397

$3.1600

ASX

21 August 2023

15:07:14

192

$3.1600

ASX

21 August 2023

15:07:17

339

$3.1600

ASX

21 August 2023

15:07:48

116

$3.1600

ASX

21 August 2023

15:08:01

320

$3.1600

ASX

21 August 2023

15:08:51

393

$3.1600

ASX

21 August 2023

15:10:30

656

$3.1600

ASX

21 August 2023

15:10:33

187

$3.1600

ASX

21 August 2023

15:11:19

157

$3.1600

ASX

21 August 2023

15:11:19

117

$3.1600

ASX

21 August 2023

15:11:47

391

$3.1600

ASX

21 August 2023

15:13:34

608

$3.1600

ASX

21 August 2023

15:15:16

397

$3.1600

ASX

21 August 2023

15:15:16

386

$3.1600

ASX

21 August 2023

15:15:55

2,223

$3.1600

ASX

21 August 2023

15:15:55

489

$3.1600

ASX

21 August 2023

15:15:55

496

$3.1600

ASX

21 August 2023

15:16:53

192

$3.1600

ASX

21 August 2023

15:16:54

32

$3.1600

ASX

21 August 2023

15:17:42

154

$3.1600

ASX

21 August 2023

15:18:58

187

$3.1600

ASX

21 August 2023

15:19:05

115

$3.1600

ASX

21 August 2023

15:19:19

393

$3.1600

ASX

21 August 2023

15:19:56

116

$3.1600

ASX

21 August 2023

15:22:42

186

$3.1600

ASX

21 August 2023

15:22:43

354

$3.1600

ASX

21 August 2023

15:22:43

460

$3.1600

ASX

21 August 2023

15:25:33

400

$3.1600

ASX

21 August 2023

15:25:33

405

$3.1600

ASX

21 August 2023

15:27:36

115

$3.1600

ASX

21 August 2023

15:28:24

861

$3.1600

ASX

21 August 2023

15:29:36

468

$3.1600

ASX

21 August 2023

15:29:36

192

$3.1600

ASX

21 August 2023

15:31:01

4,011

$3.1600

ASX

21 August 2023

15:31:20

317

$3.1600

ASX

21 August 2023

15:31:21

328

$3.1600

ASX

21 August 2023

15:31:21

480

$3.1600

ASX

21 August 2023

15:31:23

6,327

$3.1600

ASX

21 August 2023

15:31:23

266

$3.1600

ASX

21 August 2023

15:33:32

154

$3.1600

ASX

21 August 2023

15:34:52

1,065

$3.1600

ASX

21 August 2023

15:35:01

906

$3.1600

ASX

21 August 2023

15:35:01

7,084

$3.1500

ASX

21 August 2023

16:10:30

492

$3.1500

ASX

21 August 2023

16:10:30

362

$3.1500

ASX

21 August 2023

16:10:30

17,362

$3.1500

ASX

21 August 2023

16:10:30

17,665

$3.1500

ASX

21 August 2023

16:10:30

10,059

$3.1500

ASX

21 August 2023

16:10:30

7,777

$3.1500

ASX

21 August 2023

16:10:30

2,281

$3.1500

ASX

21 August 2023

16:10:30

10,059

$3.1500

ASX

21 August 2023

16:10:30

12,553

$3.1500

ASX

21 August 2023

16:10:30

 

 

 

 

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