3rd Aug 2023 07:00
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$i |
02-Aug-2023 | 09:47:35 | GBp | 1,099 | 180.25 | XLON | x8K9ZRiKVFm |
02-Aug-2023 | 09:45:49 | GBp | 280 | 179.55 | XLON | x8K9ZRiKSSA |
02-Aug-2023 | 09:43:01 | GBp | 11 | 179.75 | XLON | x8K9ZRiKQAi |
02-Aug-2023 | 09:43:01 | GBp | 550 | 179.75 | XLON | x8K9ZRiKQAk |
02-Aug-2023 | 09:43:01 | GBp | 490 | 179.55 | XLON | x8K9ZRiKQAr |
02-Aug-2023 | 09:41:30 | GBp | 387 | 179.70 | XLON | x8K9ZRiKRGT |
02-Aug-2023 | 09:38:06 | GBp | 607 | 179.60 | XLON | x8K9ZRiK6qx |
02-Aug-2023 | 09:38:06 | GBp | 319 | 179.65 | XLON | x8K9ZRiK6qz |
02-Aug-2023 | 09:37:04 | GBp | 372 | 179.60 | XLON | x8K9ZRiK7r6 |
02-Aug-2023 | 09:34:10 | GBp | 81 | 179.55 | XLON | x8K9ZRiK5H5 |
02-Aug-2023 | 09:34:10 | GBp | 321 | 179.50 | XLON | x8K9ZRiK5H7 |
02-Aug-2023 | 09:34:10 | GBp | 401 | 179.70 | XLON | x8K9ZRiK5HF |
02-Aug-2023 | 09:34:10 | GBp | 255 | 179.50 | XLON | x8K9ZRiK5Hu |
02-Aug-2023 | 09:34:10 | GBp | 1,067 | 179.45 | XLON | x8K9ZRiK5Hw |
02-Aug-2023 | 09:31:32 | GBp | 400 | 179.70 | XLON | x8K9ZRiK3Mx |
02-Aug-2023 | 09:30:51 | GBp | 400 | 179.80 | XLON | x8K9ZRiK0s5 |
02-Aug-2023 | 09:28:59 | GBp | 441 | 179.45 | XLON | x8K9ZRiK1KR |
02-Aug-2023 | 09:28:53 | GBp | 217 | 179.50 | XLON | x8K9ZRiK1GQ |
02-Aug-2023 | 09:27:15 | GBp | 872 | 179.40 | XLON | x8K9ZRiKEM9 |
02-Aug-2023 | 09:25:40 | GBp | 2 | 179.15 | XLON | x8K9ZRiKFL4 |
02-Aug-2023 | 09:25:40 | GBp | 565 | 179.15 | XLON | x8K9ZRiKFL6 |
02-Aug-2023 | 09:25:40 | GBp | 125 | 179.10 | XLON | x8K9ZRiKFL8 |
02-Aug-2023 | 09:24:38 | GBp | 372 | 179.10 | XLON | x8K9ZRiKCr3 |
02-Aug-2023 | 09:24:38 | GBp | 372 | 178.95 | XLON | x8K9ZRiKCrF |
On ASX:
Issuer name | Virgin Money UK PLC |
LEI | 213800ZK9VGCYYR6O495 |
ISIN | AU0000064966 |
Intermediary Name | Citigroup Global Markets Australia Pty Limited |
Time zone | GMT+10 |
Currency | AU$ |
Related Shares:
Virgin Money Uk