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Transaction in Own Shares and CDIs

27th Jul 2022 07:00

RNS Number : 8299T
Virgin Money UK PLC
27 July 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03027 July 2022

 

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

 

The Company announces that on 26 July 2022 it had purchased a total of (a) 275,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) zero CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.

London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 26 July 2022

275,000

0

0

0

Highest price paid (per ordinary share/CDI) on 26 July 2022

£1.4220

n/a

n/a

n/a

Lowest price paid (per ordinary share/CDI) on 26 July 2022

£1.3985

n/a

n/a

n/a

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

£1.4095

n/a

n/a

n/a

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

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 6,228,403. As such, the Company has now bought back 6,503,403 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total voting rights shall be 1,436,472,773.

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

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

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

 

 

 

 

For further information, please contact:

 

Investors and Analysts

Richard Smith

+44 7483 399 303

Head of Investor Relations

[email protected]

Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

[email protected]

Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

[email protected]

Company Secretary

Lorna McMillan

07834 585436

Group Company Secretary

[email protected]

Media Relations

Press Office

0800 066 5998

[email protected]

 

 

 

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

 26-Jul-2022

 16:07:17

 GBp

352

141.15

 XLON

 x8K9QUqKGdH

 26-Jul-2022

 16:05:56

 GBp

263

141.20

 XLON

 x8K9QUqKHbL

 26-Jul-2022

 16:04:57

 GBp

274

141.25

 XLON

 x8K9QUqKHVN

 26-Jul-2022

 16:04:01

 GBp

277

141.30

 XLON

 x8K9QUqKUBa

 26-Jul-2022

 16:03:44

 GBp

340

141.35

 XLON

 x8K9QUqKUUU

 26-Jul-2022

 16:02:27

 GBp

410

141.25

 XLON

 x8K9QUqKVHA

 26-Jul-2022

 16:01:27

 GBp

336

141.10

 XLON

 x8K9QUqKS6D

 26-Jul-2022

 16:01:24

 GBp

368

141.15

 XLON

 x8K9QUqKS38

 26-Jul-2022

 16:00:36

 GBp

318

141.15

 XLON

 x8K9QUqKTr$

 26-Jul-2022

 15:59:50

 GBp

489

141.20

 XLON

 x8K9QUqKTTV

 26-Jul-2022

 15:58:22

 GBp

481

141.10

 XLON

 x8K9QUqKQJ7

 26-Jul-2022

 15:58:02

 GBp

314

141.20

 XLON

 x8K9QUqKRZB

 26-Jul-2022

 15:58:02

 GBp

203

141.20

 XLON

 x8K9QUqKRZD

 26-Jul-2022

 15:58:02

 GBp

407

141.20

 XLON

 x8K9QUqKRZJ

 26-Jul-2022

 15:58:02

 GBp

145

141.20

 XLON

 x8K9QUqKRZL

 26-Jul-2022

 15:58:02

 GBp

28

141.20

 XLON

 x8K9QUqKRZN

 26-Jul-2022

 15:53:11

 GBp

386

141.05

 XLON

 x8K9QUqK7ak

 26-Jul-2022

 15:52:29

 GBp

340

141.15

 XLON

 x8K9QUqK76d

 26-Jul-2022

 15:52:29

 GBp

895

141.15

 XLON

 x8K9QUqK77S

 26-Jul-2022

 15:52:11

 GBp

340

141.15

 XLON

 x8K9QUqK7H@

 26-Jul-2022

 15:51:35

 GBp

228

141.20

 XLON

 x8K9QUqK4p9

 26-Jul-2022

 15:51:35

 GBp

629

141.20

 XLON

 x8K9QUqK4pl

 26-Jul-2022

 15:51:35

 GBp

263

141.20

 XLON

 x8K9QUqK4pr

 26-Jul-2022

 15:51:34

 GBp

340

141.20

 XLON

 x8K9QUqK4om

 26-Jul-2022

 15:43:17

 GBp

423

141.20

 XLON

 x8K9QUqKETp

 26-Jul-2022

 15:43:17

 GBp

28

141.20

 XLON

 x8K9QUqKETr

 26-Jul-2022

 15:42:02

 GBp

413

141.20

 XLON

 x8K9QUqKFKG

 26-Jul-2022

 15:37:58

 GBp

489

140.90

 XLON

 x8K9QUqKAGf

 26-Jul-2022

 15:37:55

 GBp

468

140.95

 XLON

 x8K9QUqKAJ0

 26-Jul-2022

 15:37:26

 GBp

283

140.80

 XLON

 x8K9QUqKB$W

 26-Jul-2022

 15:36:41

 GBp

463

140.80

 XLON

 x8K9QUqK8jF

 26-Jul-2022

 15:36:41

 GBp

66

140.80

 XLON

 x8K9QUqK8jJ

 26-Jul-2022

 15:35:50

 GBp

340

140.60

 XLON

 x8K9QUqK9YA

 26-Jul-2022

 15:34:10

 GBp

353

140.65

 XLON

 x8K9QUqLs4B

 26-Jul-2022

 15:34:10

 GBp

225

140.65

 XLON

 x8K9QUqLs4L

 26-Jul-2022

 15:34:10

 GBp

145

140.65

 XLON

 x8K9QUqLs4N

 26-Jul-2022

 15:34:10

 GBp

525

140.65

 XLON

 x8K9QUqLs4V

 26-Jul-2022

 15:34:10

 GBp

360

140.65

 XLON

 x8K9QUqLs4z

 26-Jul-2022

 15:34:10

 GBp

632

140.65

 XLON

 x8K9QUqLs7j

 26-Jul-2022

 15:34:10

 GBp

268

140.65

 XLON

 x8K9QUqLs7X

 26-Jul-2022

 15:33:53

 GBp

334

140.65

 XLON

 x8K9QUqLsKY

 26-Jul-2022

 15:33:53

 GBp

324

140.65

 XLON

 x8K9QUqLsLE

 26-Jul-2022

 15:33:53

 GBp

298

140.65

 XLON

 x8K9QUqLsLQ

 26-Jul-2022

 15:33:53

 GBp

145

140.65

 XLON

 x8K9QUqLsLS

 26-Jul-2022

 15:33:52

 GBp

304

140.65

 XLON

 x8K9QUqLsKg

 26-Jul-2022

 15:33:52

 GBp

145

140.65

 XLON

 x8K9QUqLsKi

 26-Jul-2022

 15:19:52

 GBp

506

140.05

 XLON

 x8K9QUqLxbl

 26-Jul-2022

 15:19:52

 GBp

463

140.00

 XLON

 x8K9QUqLxbr

 26-Jul-2022

 15:18:30

 GBp

384

140.00

 XLON

 x8K9QUqLxOV

 26-Jul-2022

 15:18:30

 GBp

441

140.05

 XLON

 x8K9QUqLxRc

 26-Jul-2022

 15:17:46

 GBp

436

140.10

 XLON

 x8K9QUqLuxS

 26-Jul-2022

 15:16:03

 GBp

368

140.15

 XLON

 x8K9QUqLvSE

 26-Jul-2022

 15:14:22

 GBp

318

140.10

 XLON

 x8K9QUqLdeh

 26-Jul-2022

 15:13:35

 GBp

317

140.25

 XLON

 x8K9QUqLdUJ

 26-Jul-2022

 15:12:47

 GBp

317

140.40

 XLON

 x8K9QUqLawq

 26-Jul-2022

 15:11:58

 GBp

44

140.55

 XLON

 x8K9QUqLbX$

 26-Jul-2022

 15:11:58

 GBp

278

140.55

 XLON

 x8K9QUqLbXz

 26-Jul-2022

 15:11:04

 GBp

497

140.60

 XLON

 x8K9QUqLbMk

 26-Jul-2022

 15:11:04

 GBp

66

140.60

 XLON

 x8K9QUqLbMm

 26-Jul-2022

 15:09:37

 GBp

486

140.70

 XLON

 x8K9QUqLZGy

 26-Jul-2022

 15:09:36

 GBp

537

140.70

 XLON

 x8K9QUqLZG8

 26-Jul-2022

 15:08:51

 GBp

428

140.75

 XLON

 x8K9QUqLW@v

 26-Jul-2022

 15:06:03

 GBp

485

140.75

 XLON

 x8K9QUqLkrv

 26-Jul-2022

 15:06:02

 GBp

560

140.80

 XLON

 x8K9QUqLkqT

 26-Jul-2022

 15:03:13

 GBp

75

140.60

 XLON

 x8K9QUqLiw0

 26-Jul-2022

 15:03:13

 GBp

471

140.60

 XLON

 x8K9QUqLiw2

 26-Jul-2022

 15:02:29

 GBp

544

140.65

 XLON

 x8K9QUqLjat

 26-Jul-2022

 15:00:58

 GBp

541

140.55

 XLON

 x8K9QUqLgnW

 26-Jul-2022

 15:00:58

 GBp

247

140.55

 XLON

 x8K9QUqLgsM

 26-Jul-2022

 15:00:36

 GBp

544

140.60

 XLON

 x8K9QUqLg1Y

 26-Jul-2022

 15:00:31

 GBp

549

140.55

 XLON

 x8K9QUqLg9$

 26-Jul-2022

 15:00:31

 GBp

755

140.60

 XLON

 x8K9QUqLgEh

 26-Jul-2022

 15:00:31

 GBp

553

140.55

 XLON

 x8K9QUqLgEy

 26-Jul-2022

 14:59:31

 GBp

541

140.55

 XLON

 x8K9QUqLhLD

 26-Jul-2022

 14:57:46

 GBp

538

140.55

 XLON

 x8K9QUqLeGS

 26-Jul-2022

 14:55:29

 GBp

534

140.35

 XLON

 x8K9QUqLMAa

 26-Jul-2022

 14:55:29

 GBp

762

140.35

 XLON

 x8K9QUqLMB7

 26-Jul-2022

 14:55:18

 GBp

520

140.40

 XLON

 x8K9QUqLMSz

 26-Jul-2022

 14:54:34

 GBp

520

140.50

 XLON

 x8K9QUqLN@n

 26-Jul-2022

 14:51:33

 GBp

522

140.50

 XLON

 x8K9QUqLLsa

 26-Jul-2022

 14:51:33

 GBp

890

140.55

 XLON

 x8K9QUqLLsX

 26-Jul-2022

 14:50:21

 GBp

1,162

140.55

 XLON

 x8K9QUqLIaO

 26-Jul-2022

 14:48:33

 GBp

194

140.55

 XLON

 x8K9QUqLJhq

 26-Jul-2022

 14:48:33

 GBp

900

140.55

 XLON

 x8K9QUqLJhs

 26-Jul-2022

 14:48:33

 GBp

521

140.50

 XLON

 x8K9QUqLJhz

 26-Jul-2022

 14:48:06

 GBp

340

140.55

 XLON

 x8K9QUqLJuP

 26-Jul-2022

 14:48:06

 GBp

429

140.55

 XLON

 x8K9QUqLJuV

 26-Jul-2022

 14:47:39

 GBp

256

140.55

 XLON

 x8K9QUqLJN1

 26-Jul-2022

 14:47:37

 GBp

11

140.55

 XLON

 x8K9QUqLJG1

 26-Jul-2022

 14:47:04

 GBp

472

140.55

 XLON

 x8K9QUqLGfW

 26-Jul-2022

 14:47:04

 GBp

371

140.60

 XLON

 x8K9QUqLGk1

 26-Jul-2022

 14:47:04

 GBp

524

140.55

 XLON

 x8K9QUqLGkH

 26-Jul-2022

 14:47:04

 GBp

52

140.55

 XLON

 x8K9QUqLGkU

 26-Jul-2022

 14:45:54

 GBp

568

140.40

 XLON

 x8K9QUqLHcK

 26-Jul-2022

 14:44:48

 GBp

522

140.85

 XLON

 x8K9QUqLHNE

 26-Jul-2022

 14:44:39

 GBp

592

140.95

 XLON

 x8K9QUqLHS4

 26-Jul-2022

 14:44:39

 GBp

275

140.95

 XLON

 x8K9QUqLHS6

 26-Jul-2022

 14:44:39

 GBp

210

140.95

 XLON

 x8K9QUqLHS8

 26-Jul-2022

 14:43:22

 GBp

563

140.95

 XLON

 x8K9QUqLU9Y

 26-Jul-2022

 14:43:05

 GBp

1,013

141.05

 XLON

 x8K9QUqLUS5

 26-Jul-2022

 14:43:04

 GBp

35

141.10

 XLON

 x8K9QUqLUVj

 26-Jul-2022

 14:43:04

 GBp

1,048

141.05

 XLON

 x8K9QUqLUVl

 26-Jul-2022

 14:43:04

 GBp

533

140.95

 XLON

 x8K9QUqLUVq

 26-Jul-2022

 14:42:53

 GBp

737

141.05

 XLON

 x8K9QUqLVXg

 26-Jul-2022

 14:42:53

 GBp

537

141.05

 XLON

 x8K9QUqLVXp

 26-Jul-2022

 14:42:21

 GBp

385

140.95

 XLON

 x8K9QUqLVuk

 26-Jul-2022

 14:42:21

 GBp

13

140.95

 XLON

 x8K9QUqLVuZ

 26-Jul-2022

 14:42:21

 GBp

174

140.95

 XLON

 x8K9QUqLVv9

 26-Jul-2022

 14:41:32

 GBp

514

140.90

 XLON

 x8K9QUqLVIY

 26-Jul-2022

 14:41:32

 GBp

340

140.80

 XLON

 x8K9QUqLVJR

 26-Jul-2022

 14:41:23

 GBp

539

140.95

 XLON

 x8K9QUqLVVE

 26-Jul-2022

 14:39:24

 GBp

594

140.70

 XLON

 x8K9QUqLTtU

 26-Jul-2022

 14:39:22

 GBp

593

140.70

 XLON

 x8K9QUqLTnk

 26-Jul-2022

 14:38:50

 GBp

538

140.30

 XLON

 x8K9QUqLTB$

 26-Jul-2022

 14:38:50

 GBp

1,097

140.35

 XLON

 x8K9QUqLTBv

 26-Jul-2022

 14:38:05

 GBp

217

140.25

 XLON

 x8K9QUqLQmG

 26-Jul-2022

 14:35:43

 GBp

339

140.05

 XLON

 x8K9QUqLOg0

 26-Jul-2022

 14:35:43

 GBp

535

140.00

 XLON

 x8K9QUqLOgB

 26-Jul-2022

 14:35:43

 GBp

897

140.05

 XLON

 x8K9QUqLOgt

 26-Jul-2022

 14:35:43

 GBp

345

140.05

 XLON

 x8K9QUqLOgv

 26-Jul-2022

 14:35:41

 GBp

309

140.05

 XLON

 x8K9QUqLOrA

 26-Jul-2022

 14:34:04

 GBp

257

139.85

 XLON

 x8K9QUqLPDo

 26-Jul-2022

 14:34:04

 GBp

369

139.90

 XLON

 x8K9QUqLPDq

 26-Jul-2022

 14:32:51

 GBp

414

140.00

 XLON

 x8K9QUqL627

 26-Jul-2022

 14:32:51

 GBp

8

140.00

 XLON

 x8K9QUqL629

 26-Jul-2022

 14:32:50

 GBp

188

140.05

 XLON

 x8K9QUqL6DS

 26-Jul-2022

 14:32:50

 GBp

400

140.05

 XLON

 x8K9QUqL6DU

 26-Jul-2022

 14:32:33

 GBp

5

140.10

 XLON

 x8K9QUqL6HS

 26-Jul-2022

 14:32:33

 GBp

400

140.10

 XLON

 x8K9QUqL6HU

 26-Jul-2022

 14:32:16

 GBp

434

140.15

 XLON

 x8K9QUqL7d@

 26-Jul-2022

 14:32:16

 GBp

529

140.20

 XLON

 x8K9QUqL7d7

 26-Jul-2022

 14:32:16

 GBp

144

140.15

 XLON

 x8K9QUqL7dy

 26-Jul-2022

 14:31:29

 GBp

73

140.10

 XLON

 x8K9QUqL7AF

 26-Jul-2022

 14:31:29

 GBp

400

140.10

 XLON

 x8K9QUqL7AH

 26-Jul-2022

 14:31:21

 GBp

85

140.15

 XLON

 x8K9QUqL7Ud

 26-Jul-2022

 14:31:21

 GBp

148

140.15

 XLON

 x8K9QUqL7Uf

 26-Jul-2022

 14:31:21

 GBp

1,200

140.15

 XLON

 x8K9QUqL7Uh

 26-Jul-2022

 14:31:21

 GBp

290

140.15

 XLON

 x8K9QUqL7Uj

 26-Jul-2022

 14:30:04

 GBp

525

140.05

 XLON

 x8K9QUqL5kN

 26-Jul-2022

 14:29:50

 GBp

368

140.10

 XLON

 x8K9QUqL55@

 26-Jul-2022

 14:29:50

 GBp

130

140.10

 XLON

 x8K9QUqL550

 26-Jul-2022

 14:29:50

 GBp

819

140.10

 XLON

 x8K9QUqL55w

 26-Jul-2022

 14:29:50

 GBp

800

140.10

 XLON

 x8K9QUqL55y

 26-Jul-2022

 14:27:29

 GBp

596

139.95

 XLON

 x8K9QUqL2VI

 26-Jul-2022

 14:25:52

 GBp

66

140.00

 XLON

 x8K9QUqL3Ka

 26-Jul-2022

 14:25:52

 GBp

668

140.00

 XLON

 x8K9QUqL3Kc

 26-Jul-2022

 14:25:52

 GBp

340

140.00

 XLON

 x8K9QUqL3KF

 26-Jul-2022

 14:25:52

 GBp

537

139.95

 XLON

 x8K9QUqL3Kj

 26-Jul-2022

 14:25:52

 GBp

542

140.00

 XLON

 x8K9QUqL3KN

 26-Jul-2022

 14:25:52

 GBp

533

140.00

 XLON

 x8K9QUqL3KV

 26-Jul-2022

 14:25:52

 GBp

1

139.95

 XLON

 x8K9QUqL3LM

 26-Jul-2022

 14:25:52

 GBp

539

139.95

 XLON

 x8K9QUqL3LO

 26-Jul-2022

 14:22:49

 GBp

531

140.00

 XLON

 x8K9QUqL1q6

 26-Jul-2022

 14:21:22

 GBp

526

140.05

 XLON

 x8K9QUqL1Qj

 26-Jul-2022

 14:21:18

 GBp

527

140.05

 XLON

 x8K9QUqLEco

 26-Jul-2022

 14:19:56

 GBp

569

140.05

 XLON

 x8K9QUqLEIq

 26-Jul-2022

 14:17:55

 GBp

397

140.05

 XLON

 x8K9QUqLFHf

 26-Jul-2022

 14:17:55

 GBp

568

140.10

 XLON

 x8K9QUqLFHh

 26-Jul-2022

 14:16:40

 GBp

566

140.10

 XLON

 x8K9QUqLCo$

 26-Jul-2022

 14:15:33

 GBp

517

140.05

 XLON

 x8K9QUqLDbh

 26-Jul-2022

 14:15:33

 GBp

514

140.00

 XLON

 x8K9QUqLDbm

 26-Jul-2022

 14:13:43

 GBp

270

140.00

 XLON

 x8K9QUqLD80

 26-Jul-2022

 14:13:43

 GBp

293

140.00

 XLON

 x8K9QUqLD82

 26-Jul-2022

 14:12:38

 GBp

585

140.05

 XLON

 x8K9QUqLAez

 26-Jul-2022

 14:10:39

 GBp

585

140.10

 XLON

 x8K9QUqLBas

 26-Jul-2022

 14:10:00

 GBp

592

140.15

 XLON

 x8K9QUqLBz4

 26-Jul-2022

 14:09:24

 GBp

169

140.20

 XLON

 x8K9QUqLBFw

 26-Jul-2022

 14:09:24

 GBp

394

140.20

 XLON

 x8K9QUqLBFy

 26-Jul-2022

 14:09:06

 GBp

13

140.25

 XLON

 x8K9QUqLBNu

 26-Jul-2022

 14:09:06

 GBp

186

140.25

 XLON

 x8K9QUqLBNw

 26-Jul-2022

 14:09:06

 GBp

400

140.25

 XLON

 x8K9QUqLBNy

 26-Jul-2022

 14:06:45

 GBp

299

140.50

 XLON

 x8K9QUqL8Jn

 26-Jul-2022

 14:06:45

 GBp

225

140.55

 XLON

 x8K9QUqL8Jt

 26-Jul-2022

 14:06:45

 GBp

297

140.55

 XLON

 x8K9QUqL8Jv

 26-Jul-2022

 14:06:07

 GBp

710

140.60

 XLON

 x8K9QUqL9Xt

 26-Jul-2022

 14:06:07

 GBp

523

140.55

 XLON

 x8K9QUqL9Xy

 26-Jul-2022

 14:05:04

 GBp

549

140.45

 XLON

 x8K9QUqL95I

 26-Jul-2022

 14:04:47

 GBp

497

140.25

 XLON

 x8K9QUqL99q

 26-Jul-2022

 14:02:38

 GBp

254

140.05

 XLON

 x8K9QUqMtOF

 26-Jul-2022

 14:02:38

 GBp

318

140.05

 XLON

 x8K9QUqMtOH

 26-Jul-2022

 14:01:13

 GBp

387

140.30

 XLON

 x8K9QUqMqVY

 26-Jul-2022

 14:01:07

 GBp

446

140.35

 XLON

 x8K9QUqMqUG

 26-Jul-2022

 14:00:16

 GBp

788

140.15

 XLON

 x8K9QUqMoMj

 26-Jul-2022

 14:00:16

 GBp

107

140.15

 XLON

 x8K9QUqMoMW

 26-Jul-2022

 14:00:16

 GBp

270

140.10

 XLON

 x8K9QUqMoNA

 26-Jul-2022

 14:00:16

 GBp

449

140.15

 XLON

 x8K9QUqMoNQ

 26-Jul-2022

 14:00:16

 GBp

701

140.20

 XLON

 x8K9QUqMoNU

 26-Jul-2022

 14:00:15

 GBp

494

140.20

 XLON

 x8K9QUqMoTM

 26-Jul-2022

 14:00:15

 GBp

96

140.20

 XLON

 x8K9QUqMoHS

 26-Jul-2022

 14:00:15

 GBp

400

140.20

 XLON

 x8K9QUqMoHU

 26-Jul-2022

 13:59:12

 GBp

624

140.25

 XLON

 x8K9QUqMpxg

 26-Jul-2022

 13:59:12

 GBp

487

140.20

 XLON

 x8K9QUqMpxm

 26-Jul-2022

 13:55:54

 GBp

172

140.25

 XLON

 x8K9QUqMnsQ

 26-Jul-2022

 13:55:52

 GBp

939

140.25

 XLON

 x8K9QUqMnnT

 26-Jul-2022

 13:55:51

 GBp

1,526

140.25

 XLON

 x8K9QUqMnpf

 26-Jul-2022

 13:55:51

 GBp

802

140.25

 XLON

 x8K9QUqMnps

 26-Jul-2022

 13:55:48

 GBp

400

140.25

 XLON

 x8K9QUqMnzO

 26-Jul-2022

 13:55:46

 GBp

900

140.20

 XLON

 x8K9QUqMn$@

 26-Jul-2022

 13:55:46

 GBp

497

140.25

 XLON

 x8K9QUqMn$7

 26-Jul-2022

 13:55:46

 GBp

640

140.25

 XLON

 x8K9QUqMn$i

 26-Jul-2022

 13:55:46

 GBp

306

140.25

 XLON

 x8K9QUqMn$y

 26-Jul-2022

 13:52:35

 GBp

498

140.30

 XLON

 x8K9QUqM$k1

 26-Jul-2022

 13:52:35

 GBp

900

140.30

 XLON

 x8K9QUqM$ku

 26-Jul-2022

 13:49:02

 GBp

489

140.30

 XLON

 x8K9QUqMyOD

 26-Jul-2022

 13:48:34

 GBp

712

140.25

 XLON

 x8K9QUqMzgL

 26-Jul-2022

 13:48:34

 GBp

481

140.20

 XLON

 x8K9QUqMzgO

 26-Jul-2022

 13:44:41

 GBp

761

140.25

 XLON

 x8K9QUqMxZr

 26-Jul-2022

 13:40:59

 GBp

255

140.10

 XLON

 x8K9QUqMuAC

 26-Jul-2022

 13:39:43

 GBp

504

140.10

 XLON

 x8K9QUqMvqX

 26-Jul-2022

 13:39:43

 GBp

217

140.10

 XLON

 x8K9QUqMvqZ

 26-Jul-2022

 13:39:42

 GBp

468

140.15

 XLON

 x8K9QUqMvq8

 26-Jul-2022

 13:39:42

 GBp

472

140.10

 XLON

 x8K9QUqMvqo

 26-Jul-2022

 13:37:16

 GBp

467

140.20

 XLON

 x8K9QUqMclz

 26-Jul-2022

 13:36:34

 GBp

217

140.20

 XLON

 x8K9QUqMc5X

 26-Jul-2022

 13:36:34

 GBp

92

140.20

 XLON

 x8K9QUqMcw4

 26-Jul-2022

 13:36:34

 GBp

336

140.20

 XLON

 x8K9QUqMcw6

 26-Jul-2022

 13:36:34

 GBp

262

140.20

 XLON

 x8K9QUqMcw8

 26-Jul-2022

 13:36:34

 GBp

450

140.20

 XLON

 x8K9QUqMcwV

 26-Jul-2022

 13:36:32

 GBp

18

140.15

 XLON

 x8K9QUqMc60

 26-Jul-2022

 13:36:32

 GBp

290

140.15

 XLON

 x8K9QUqMc64

 26-Jul-2022

 13:36:04

 GBp

468

140.10

 XLON

 x8K9QUqMcRe

 26-Jul-2022

 13:35:18

 GBp

468

140.15

 XLON

 x8K9QUqMdtP

 26-Jul-2022

 13:34:52

 GBp

468

140.20

 XLON

 x8K9QUqMdwc

 26-Jul-2022

 13:33:07

 GBp

464

140.15

 XLON

 x8K9QUqMa$5

 26-Jul-2022

 13:30:26

 GBp

142

140.15

 XLON

 x8K9QUqMbPh

 26-Jul-2022

 13:30:26

 GBp

449

140.15

 XLON

 x8K9QUqMbPj

 26-Jul-2022

 13:29:25

 GBp

407

140.15

 XLON

 x8K9QUqMY7i

 26-Jul-2022

 13:27:43

 GBp

302

140.20

 XLON

 x8K9QUqMZlR

 26-Jul-2022

 13:27:43

 GBp

461

140.25

 XLON

 x8K9QUqMZlT

 26-Jul-2022

 13:27:42

 GBp

104

140.35

 XLON

 x8K9QUqMZkf

 26-Jul-2022

 13:27:42

 GBp

145

140.35

 XLON

 x8K9QUqMZkh

 26-Jul-2022

 13:27:42

 GBp

302

140.35

 XLON

 x8K9QUqMZkj

 26-Jul-2022

 13:24:31

 GBp

592

140.20

 XLON

 x8K9QUqMWFm

 26-Jul-2022

 13:24:27

 GBp

471

140.25

 XLON

 x8K9QUqMW9T

 26-Jul-2022

 13:23:36

 GBp

186

140.25

 XLON

 x8K9QUqMXZN

 26-Jul-2022

 13:23:36

 GBp

900

140.25

 XLON

 x8K9QUqMXZP

 26-Jul-2022

 13:23:07

 GBp

733

140.10

 XLON

 x8K9QUqMXmp

 26-Jul-2022

 13:23:07

 GBp

449

140.10

 XLON

 x8K9QUqMXms

 26-Jul-2022

 13:19:09

 GBp

313

140.10

 XLON

 x8K9QUqMkIM

 26-Jul-2022

 13:18:38

 GBp

741

140.10

 XLON

 x8K9QUqMlj9

 26-Jul-2022

 13:18:38

 GBp

446

140.05

 XLON

 x8K9QUqMljF

 26-Jul-2022

 13:18:10

 GBp

446

140.15

 XLON

 x8K9QUqMlt$

 26-Jul-2022

 13:17:39

 GBp

447

140.25

 XLON

 x8K9QUqMl5e

 26-Jul-2022

 13:17:22

 GBp

445

139.95

 XLON

 x8K9QUqMl2T

 26-Jul-2022

 13:14:19

 GBp

152

140.05

 XLON

 x8K9QUqMiGT

 26-Jul-2022

 13:14:19

 GBp

400

140.05

 XLON

 x8K9QUqMiGV

 26-Jul-2022

 13:13:04

 GBp

147

139.95

 XLON

 x8K9QUqMjmF

 26-Jul-2022

 13:13:04

 GBp

295

139.95

 XLON

 x8K9QUqMjmH

 26-Jul-2022

 13:12:42

 GBp

579

140.05

 XLON

 x8K9QUqMj77

 26-Jul-2022

 13:12:42

 GBp

441

140.00

 XLON

 x8K9QUqMj7C

 26-Jul-2022

 13:07:45

 GBp

488

140.20

 XLON

 x8K9QUqMhfZ

 26-Jul-2022

 13:07:45

 GBp

313

140.20

 XLON

 x8K9QUqMhkL

 26-Jul-2022

 13:07:45

 GBp

448

140.25

 XLON

 x8K9QUqMhkN

 26-Jul-2022

 13:05:13

 GBp

308

140.25

 XLON

 x8K9QUqMhIW

 26-Jul-2022

 13:05:13

 GBp

125

140.25

 XLON

 x8K9QUqMhIY

 26-Jul-2022

 13:04:54

 GBp

143

140.35

 XLON

 x8K9QUqMhPL

 26-Jul-2022

 13:04:54

 GBp

730

140.35

 XLON

 x8K9QUqMhPN

 26-Jul-2022

 13:04:54

 GBp

145

140.35

 XLON

 x8K9QUqMhPP

 26-Jul-2022

 13:02:07

 GBp

28

140.50

 XLON

 x8K9QUqMeU1

 26-Jul-2022

 13:02:07

 GBp

389

140.50

 XLON

 x8K9QUqMeU3

 26-Jul-2022

 13:01:13

 GBp

299

140.60

 XLON

 x8K9QUqMfgr

 26-Jul-2022

 13:01:13

 GBp

58

140.65

 XLON

 x8K9QUqMfgt

 26-Jul-2022

 13:01:13

 GBp

371

140.65

 XLON

 x8K9QUqMfgv

 26-Jul-2022

 13:00:38

 GBp

316

140.70

 XLON

 x8K9QUqMfxF

 26-Jul-2022

 13:00:36

 GBp

426

140.80

 XLON

 x8K9QUqMfwg

 26-Jul-2022

 13:00:36

 GBp

456

140.75

 XLON

 x8K9QUqMfwW

 26-Jul-2022

 12:57:01

 GBp

369

140.90

 XLON

 x8K9QUqMMO0

 26-Jul-2022

 12:57:01

 GBp

257

140.85

 XLON

 x8K9QUqMMOz

 26-Jul-2022

 12:57:01

 GBp

336

140.90

 XLON

 x8K9QUqMMRb

 26-Jul-2022

 12:57:01

 GBp

346

140.85

 XLON

 x8K9QUqMMRX

 26-Jul-2022

 12:57:01

 GBp

162

140.90

 XLON

 x8K9QUqMMRZ

 26-Jul-2022

 12:55:24

 GBp

331

140.95

 XLON

 x8K9QUqMN2i

 26-Jul-2022

 12:55:24

 GBp

224

140.95

 XLON

 x8K9QUqMN2k

 26-Jul-2022

 12:53:30

 GBp

1,000

140.95

 XLON

 x8K9QUqMK$X

 26-Jul-2022

 12:52:01

 GBp

454

140.95

 XLON

 x8K9QUqMKO3

 26-Jul-2022

 12:52:01

 GBp

900

140.95

 XLON

 x8K9QUqMKO5

 26-Jul-2022

 12:52:01

 GBp

420

140.90

 XLON

 x8K9QUqMKO8

 26-Jul-2022

 12:52:01

 GBp

486

140.95

 XLON

 x8K9QUqMKOl

 26-Jul-2022

 12:51:02

 GBp

277

140.95

 XLON

 x8K9QUqMLsQ

 26-Jul-2022

 12:51:02

 GBp

123

140.95

 XLON

 x8K9QUqMLsS

 26-Jul-2022

 12:51:01

 GBp

413

141.00

 XLON

 x8K9QUqMLnq

 26-Jul-2022

 12:45:13

 GBp

340

141.00

 XLON

 x8K9QUqMJ8N

 26-Jul-2022

 12:45:13

 GBp

411

141.00

 XLON

 x8K9QUqMJ8T

 26-Jul-2022

 12:43:44

 GBp

466

141.00

 XLON

 x8K9QUqMGr2

 26-Jul-2022

 12:41:37

 GBp

732

141.00

 XLON

 x8K9QUqMGVp

 26-Jul-2022

 12:41:37

 GBp

7

140.95

 XLON

 x8K9QUqMGVs

 26-Jul-2022

 12:41:37

 GBp

400

140.95

 XLON

 x8K9QUqMGVu

 26-Jul-2022

 12:37:27

 GBp

634

140.80

 XLON

 x8K9QUqMU@m

 26-Jul-2022

 12:36:11

 GBp

320

140.95

 XLON

 x8K9QUqMUQc

 26-Jul-2022

 12:34:52

 GBp

272

141.05

 XLON

 x8K9QUqMV05

 26-Jul-2022

 12:34:52

 GBp

389

141.10

 XLON

 x8K9QUqMV07

 26-Jul-2022

 12:32:33

 GBp

283

141.20

 XLON

 x8K9QUqMS4J

 26-Jul-2022

 12:32:31

 GBp

313

141.25

 XLON

 x8K9QUqMS74

 26-Jul-2022

 12:30:53

 GBp

312

141.20

 XLON

 x8K9QUqMTYB

 26-Jul-2022

 12:30:10

 GBp

388

141.15

 XLON

 x8K9QUqMTCZ

 26-Jul-2022

 12:28:46

 GBp

286

141.65

 XLON

 x8K9QUqMQmQ

 26-Jul-2022

 12:28:46

 GBp

489

141.70

 XLON

 x8K9QUqMQmV

 26-Jul-2022

 12:28:43

 GBp

115

141.90

 XLON

 x8K9QUqMQok

 26-Jul-2022

 12:28:43

 GBp

186

141.90

 XLON

 x8K9QUqMQom

 26-Jul-2022

 12:28:43

 GBp

714

141.90

 XLON

 x8K9QUqMQoz

 26-Jul-2022

 12:28:41

 GBp

415

141.40

 XLON

 x8K9QUqMQzj

 26-Jul-2022

 12:24:03

 GBp

299

140.60

 XLON

 x8K9QUqMOzJ

 26-Jul-2022

 12:23:06

 GBp

441

140.60

 XLON

 x8K9QUqMOIq

 26-Jul-2022

 12:23:06

 GBp

103

140.60

 XLON

 x8K9QUqMOIs

 26-Jul-2022

 12:21:12

 GBp

1,011

140.60

 XLON

 x8K9QUqMPPx

 26-Jul-2022

 12:18:18

 GBp

383

140.60

 XLON

 x8K9QUqM7wy

 26-Jul-2022

 12:17:48

 GBp

139

140.65

 XLON

 x8K9QUqM7Ln

 26-Jul-2022

 12:17:48

 GBp

900

140.65

 XLON

 x8K9QUqM7Lp

 26-Jul-2022

 12:17:48

 GBp

384

140.65

 XLON

 x8K9QUqM7Lu

 26-Jul-2022

 12:13:11

 GBp

610

140.65

 XLON

 x8K9QUqM2YB

 26-Jul-2022

 12:13:11

 GBp

301

140.70

 XLON

 x8K9QUqM2YS

 26-Jul-2022

 12:13:11

 GBp

172

140.70

 XLON

 x8K9QUqM2YU

 26-Jul-2022

 12:11:22

 GBp

718

140.75

 XLON

 x8K9QUqM3Z5

 26-Jul-2022

 12:11:22

 GBp

1,121

140.70

 XLON

 x8K9QUqM3Z8

 26-Jul-2022

 12:10:18

 GBp

211

140.75

 XLON

 x8K9QUqM3FL

 26-Jul-2022

 12:10:18

 GBp

238

140.75

 XLON

 x8K9QUqM3FR

 26-Jul-2022

 12:10:18

 GBp

145

140.75

 XLON

 x8K9QUqM3FT

 26-Jul-2022

 12:08:45

 GBp

613

140.70

 XLON

 x8K9QUqM0yu

 26-Jul-2022

 12:02:41

 GBp

320

140.70

 XLON

 x8K9QUqMCjw

 26-Jul-2022

 12:02:30

 GBp

305

140.70

 XLON

 x8K9QUqMCh$

 26-Jul-2022

 12:02:30

 GBp

515

140.75

 XLON

 x8K9QUqMCh1

 26-Jul-2022

 12:01:48

 GBp

484

140.80

 XLON

 x8K9QUqMCE7

 26-Jul-2022

 12:00:33

 GBp

484

140.75

 XLON

 x8K9QUqMDdG

 26-Jul-2022

 12:00:20

 GBp

435

140.80

 XLON

 x8K9QUqMDk1

 26-Jul-2022

 12:00:20

 GBp

217

140.80

 XLON

 x8K9QUqMDk3

 26-Jul-2022

 12:00:20

 GBp

374

140.80

 XLON

 x8K9QUqMDkA

 26-Jul-2022

 12:00:20

 GBp

525

140.80

 XLON

 x8K9QUqMDkC

 26-Jul-2022

 12:00:20

 GBp

346

140.80

 XLON

 x8K9QUqMDkg

 26-Jul-2022

 12:00:20

 GBp

375

140.80

 XLON

 x8K9QUqMDkL

 26-Jul-2022

 12:00:20

 GBp

323

140.80

 XLON

 x8K9QUqMDkq

 26-Jul-2022

 12:00:20

 GBp

145

140.80

 XLON

 x8K9QUqMDks

 26-Jul-2022

 12:00:20

 GBp

375

140.80

 XLON

 x8K9QUqMDkT

 26-Jul-2022

 11:55:02

 GBp

370

140.40

 XLON

 x8K9QUqMBu1

 26-Jul-2022

 11:55:02

 GBp

370

140.40

 XLON

 x8K9QUqMBu4

 26-Jul-2022

 11:53:27

 GBp

737

140.45

 XLON

 x8K9QUqM8ti

 26-Jul-2022

 11:51:28

 GBp

463

140.25

 XLON

 x8K9QUqM9dX

 26-Jul-2022

 11:50:14

 GBp

370

140.25

 XLON

 x8K9QUqM917

 26-Jul-2022

 11:50:14

 GBp

686

140.30

 XLON

 x8K9QUqM91a

 26-Jul-2022

 11:50:14

 GBp

370

140.25

 XLON

 x8K9QUqM91Z

 26-Jul-2022

 11:50:14

 GBp

613

140.30

 XLON

 x8K9QUqM96t

 26-Jul-2022

 11:50:14

 GBp

368

140.25

 XLON

 x8K9QUqM96w

 26-Jul-2022

 11:49:44

 GBp

197

140.30

 XLON

 x8K9QUqM9A@

 26-Jul-2022

 11:49:44

 GBp

400

140.30

 XLON

 x8K9QUqM9A0

 26-Jul-2022

 11:49:44

 GBp

366

140.30

 XLON

 x8K9QUqM9AG

 26-Jul-2022

 11:41:44

 GBp

539

140.20

 XLON

 x8K9QUqNqmH

 26-Jul-2022

 11:39:41

 GBp

603

140.30

 XLON

 x8K9QUqNrpx

 26-Jul-2022

 11:38:53

 GBp

361

140.25

 XLON

 x8K9QUqNrB2

 26-Jul-2022

 11:38:53

 GBp

265

140.30

 XLON

 x8K9QUqNrBt

 26-Jul-2022

 11:38:53

 GBp

900

140.30

 XLON

 x8K9QUqNrBv

 26-Jul-2022

 11:34:18

 GBp

249

140.35

 XLON

 x8K9QUqNp45

 26-Jul-2022

 11:34:18

 GBp

210

140.35

 XLON

 x8K9QUqNp47

 26-Jul-2022

 11:34:18

 GBp

548

140.35

 XLON

 x8K9QUqNp4u

 26-Jul-2022

 11:33:42

 GBp

381

140.50

 XLON

 x8K9QUqNpGv

 26-Jul-2022

 11:30:45

 GBp

381

140.50

 XLON

 x8K9QUqNmTe

 26-Jul-2022

 11:30:45

 GBp

332

140.50

 XLON

 x8K9QUqNmTZ

 26-Jul-2022

 11:29:18

 GBp

371

140.70

 XLON

 x8K9QUqNn9m

 26-Jul-2022

 11:28:57

 GBp

951

140.80

 XLON

 x8K9QUqNnUR

 26-Jul-2022

 11:28:57

 GBp

96

140.80

 XLON

 x8K9QUqNnUT

 26-Jul-2022

 11:27:07

 GBp

783

140.80

 XLON

 x8K9QUqN@MC

 26-Jul-2022

 11:27:07

 GBp

779

140.80

 XLON

 x8K9QUqN@ME

 26-Jul-2022

 11:27:07

 GBp

12

140.80

 XLON

 x8K9QUqN@MG

 26-Jul-2022

 11:24:12

 GBp

1,110

140.60

 XLON

 x8K9QUqN$I6

 26-Jul-2022

 11:21:03

 GBp

298

140.80

 XLON

 x8K9QUqNzGo

 26-Jul-2022

 11:21:03

 GBp

452

140.80

 XLON

 x8K9QUqNzGy

 26-Jul-2022

 11:20:02

 GBp

248

140.90

 XLON

 x8K9QUqNwyO

 26-Jul-2022

 11:19:28

 GBp

377

140.95

 XLON

 x8K9QUqNwC3

 26-Jul-2022

 11:19:27

 GBp

389

141.05

 XLON

 x8K9QUqNwC9

 26-Jul-2022

 11:19:27

 GBp

223

141.05

 XLON

 x8K9QUqNwCB

 26-Jul-2022

 11:16:36

 GBp

541

141.05

 XLON

 x8K9QUqNxN@

 26-Jul-2022

 11:15:31

 GBp

571

141.05

 XLON

 x8K9QUqNuYB

 26-Jul-2022

 11:15:22

 GBp

388

141.10

 XLON

 x8K9QUqNufh

 26-Jul-2022

 11:14:22

 GBp

379

141.15

 XLON

 x8K9QUqNu07

 26-Jul-2022

 11:13:38

 GBp

127

141.20

 XLON

 x8K9QUqNuM9

 26-Jul-2022

 11:13:38

 GBp

255

141.20

 XLON

 x8K9QUqNuMB

 26-Jul-2022

 11:12:48

 GBp

439

141.20

 XLON

 x8K9QUqNvXH

 26-Jul-2022

 11:11:37

 GBp

358

141.25

 XLON

 x8K9QUqNv5I

 26-Jul-2022

 11:11:37

 GBp

141

141.25

 XLON

 x8K9QUqNv5K

 26-Jul-2022

 11:11:17

 GBp

284

141.35

 XLON

 x8K9QUqNv2a

 26-Jul-2022

 11:11:17

 GBp

182

141.35

 XLON

 x8K9QUqNv2c

 26-Jul-2022

 11:08:40

 GBp

371

141.20

 XLON

 x8K9QUqNcyw

 26-Jul-2022

 11:06:09

 GBp

274

141.50

 XLON

 x8K9QUqNdtT

 26-Jul-2022

 11:06:04

 GBp

311

141.55

 XLON

 x8K9QUqNdna

 26-Jul-2022

 11:04:35

 GBp

281

141.35

 XLON

 x8K9QUqNaao

 26-Jul-2022

 11:04:35

 GBp

95

141.40

 XLON

 x8K9QUqNaat

 26-Jul-2022

 11:04:35

 GBp

292

141.40

 XLON

 x8K9QUqNaav

 26-Jul-2022

 11:04:23

 GBp

107

141.40

 XLON

 x8K9QUqNaXB

 26-Jul-2022

 11:04:15

 GBp

310

141.50

 XLON

 x8K9QUqNaZn

 26-Jul-2022

 11:03:18

 GBp

343

141.45

 XLON

 x8K9QUqNa@$

 26-Jul-2022

 11:03:18

 GBp

425

141.45

 XLON

 x8K9QUqNa@t

 26-Jul-2022

 11:00:20

 GBp

192

141.45

 XLON

 x8K9QUqNb4M

 26-Jul-2022

 11:00:20

 GBp

104

141.45

 XLON

 x8K9QUqNb4O

 26-Jul-2022

 10:59:02

 GBp

488

141.35

 XLON

 x8K9QUqNYrO

 26-Jul-2022

 10:59:02

 GBp

346

141.35

 XLON

 x8K9QUqNYry

 26-Jul-2022

 10:57:53

 GBp

340

141.35

 XLON

 x8K9QUqNYUY

 26-Jul-2022

 10:57:53

 GBp

960

141.35

 XLON

 x8K9QUqNYVR

 26-Jul-2022

 10:57:48

 GBp

342

141.45

 XLON

 x8K9QUqNZbY

 26-Jul-2022

 10:57:47

 GBp

206

141.50

 XLON

 x8K9QUqNZbf

 26-Jul-2022

 10:57:47

 GBp

134

141.50

 XLON

 x8K9QUqNZbh

 26-Jul-2022

 10:57:16

 GBp

343

141.60

 XLON

 x8K9QUqNZn$

 26-Jul-2022

 10:57:16

 GBp

340

141.65

 XLON

 x8K9QUqNZn2

 26-Jul-2022

 10:57:16

 GBp

444

141.60

 XLON

 x8K9QUqNZnu

 26-Jul-2022

 10:49:41

 GBp

340

141.75

 XLON

 x8K9QUqNkio

 26-Jul-2022

 10:49:41

 GBp

340

141.75

 XLON

 x8K9QUqNkiu

 26-Jul-2022

 10:49:02

 GBp

324

141.90

 XLON

 x8K9QUqNksc

 26-Jul-2022

 10:49:02

 GBp

466

141.95

 XLON

 x8K9QUqNkse

 26-Jul-2022

 10:46:18

 GBp

737

142.20

 XLON

 x8K9QUqNl@$

 26-Jul-2022

 10:46:18

 GBp

438

142.20

 XLON

 x8K9QUqNl@1

 26-Jul-2022

 10:46:18

 GBp

594

142.20

 XLON

 x8K9QUqNl@7

 26-Jul-2022

 10:46:18

 GBp

177

142.20

 XLON

 x8K9QUqNl@C

 26-Jul-2022

 10:46:18

 GBp

438

142.20

 XLON

 x8K9QUqNl@E

 26-Jul-2022

 10:46:18

 GBp

601

142.20

 XLON

 x8K9QUqNl@K

 26-Jul-2022

 10:46:18

 GBp

1,149

142.20

 XLON

 x8K9QUqNl@U

 26-Jul-2022

 10:46:18

 GBp

340

142.00

 XLON

 x8K9QUqNl@z

 26-Jul-2022

 10:46:18

 GBp

14

142.20

 XLON

 x8K9QUqNlvW

 26-Jul-2022

 10:46:18

 GBp

900

142.15

 XLON

 x8K9QUqNlvY

 26-Jul-2022

 10:46:16

 GBp

594

142.15

 XLON

 x8K9QUqNlux

 26-Jul-2022

 10:46:15

 GBp

332

142.15

 XLON

 x8K9QUqNlxx

 26-Jul-2022

 10:46:15

 GBp

337

142.15

 XLON

 x8K9QUqNlxz

 26-Jul-2022

 10:46:15

 GBp

22

142.15

 XLON

 x8K9QUqNlx3

 26-Jul-2022

 10:46:15

 GBp

586

142.15

 XLON

 x8K9QUqNlx5

 26-Jul-2022

 10:46:15

 GBp

900

142.15

 XLON

 x8K9QUqNlx7

 26-Jul-2022

 10:46:15

 GBp

677

142.15

 XLON

 x8K9QUqNlxn

 26-Jul-2022

 10:46:15

 GBp

605

142.15

 XLON

 x8K9QUqNlu1

 26-Jul-2022

 10:46:15

 GBp

584

142.15

 XLON

 x8K9QUqNlu7

 26-Jul-2022

 10:46:15

 GBp

162

142.15

 XLON

 x8K9QUqNlu9

 26-Jul-2022

 10:46:15

 GBp

738

142.15

 XLON

 x8K9QUqNluF

 26-Jul-2022

 10:46:15

 GBp

62

142.15

 XLON

 x8K9QUqNluK

 26-Jul-2022

 10:46:15

 GBp

541

142.15

 XLON

 x8K9QUqNluM

 26-Jul-2022

 10:46:15

 GBp

688

142.15

 XLON

 x8K9QUqNluV

 26-Jul-2022

 10:46:14

 GBp

53

142.15

 XLON

 x8K9QUqNlw3

 26-Jul-2022

 10:46:14

 GBp

586

142.10

 XLON

 x8K9QUqNlw5

 26-Jul-2022

 10:46:14

 GBp

673

142.10

 XLON

 x8K9QUqNlw7

 26-Jul-2022

 10:46:14

 GBp

362

142.05

 XLON

 x8K9QUqNlwA

 26-Jul-2022

 10:46:14

 GBp

437

142.15

 XLON

 x8K9QUqNlwf

 26-Jul-2022

 10:46:14

 GBp

114

142.15

 XLON

 x8K9QUqNlwk

 26-Jul-2022

 10:46:14

 GBp

400

142.15

 XLON

 x8K9QUqNlwm

 26-Jul-2022

 10:46:14

 GBp

852

142.15

 XLON

 x8K9QUqNlxO

 26-Jul-2022

 10:46:14

 GBp

961

142.15

 XLON

 x8K9QUqNlws

 26-Jul-2022

 10:46:14

 GBp

847

142.15

 XLON

 x8K9QUqNlwu

 26-Jul-2022

 10:46:14

 GBp

206

142.15

 XLON

 x8K9QUqNlwX

 26-Jul-2022

 10:46:14

 GBp

248

142.15

 XLON

 x8K9QUqNlwZ

 26-Jul-2022

 10:46:13

 GBp

900

142.15

 XLON

 x8K9QUqNlwT

 26-Jul-2022

 10:46:13

 GBp

162

142.15

 XLON

 x8K9QUqNlwP

 26-Jul-2022

 10:46:13

 GBp

277

142.15

 XLON

 x8K9QUqNlwR

 26-Jul-2022

 10:45:01

 GBp

91

142.15

 XLON

 x8K9QUqNicy

 26-Jul-2022

 10:45:00

 GBp

148

142.15

 XLON

 x8K9QUqNiX$

 26-Jul-2022

 10:45:00

 GBp

101

142.15

 XLON

 x8K9QUqNiX1

 26-Jul-2022

 10:44:56

 GBp

363

142.20

 XLON

 x8K9QUqNiWy

 26-Jul-2022

 10:40:57

 GBp

227

142.05

 XLON

 x8K9QUqNj5a

 26-Jul-2022

 10:40:57

 GBp

131

142.05

 XLON

 x8K9QUqNj5c

 26-Jul-2022

 10:38:56

 GBp

269

142.05

 XLON

 x8K9QUqNgmG

 26-Jul-2022

 10:38:56

 GBp

900

142.05

 XLON

 x8K9QUqNgmI

 26-Jul-2022

 10:38:56

 GBp

1,981

142.05

 XLON

 x8K9QUqNgmT

 26-Jul-2022

 10:38:56

 GBp

560

142.05

 XLON

 x8K9QUqNgmV

 26-Jul-2022

 10:38:56

 GBp

363

142.00

 XLON

 x8K9QUqNgpf

 26-Jul-2022

 10:38:56

 GBp

340

142.05

 XLON

 x8K9QUqNgpY

 26-Jul-2022

 10:36:28

 GBp

712

141.65

 XLON

 x8K9QUqNhXV

 26-Jul-2022

 10:35:00

 GBp

340

141.75

 XLON

 x8K9QUqNhKd

 26-Jul-2022

 10:35:00

 GBp

340

141.65

 XLON

 x8K9QUqNhKX

 26-Jul-2022

 10:33:56

 GBp

340

141.75

 XLON

 x8K9QUqNeeD

 26-Jul-2022

 10:32:55

 GBp

340

141.75

 XLON

 x8K9QUqNe7Y

 26-Jul-2022

 10:32:22

 GBp

358

141.80

 XLON

 x8K9QUqNeNL

 26-Jul-2022

 10:27:31

 GBp

726

141.80

 XLON

 x8K9QUqNMUl

 26-Jul-2022

 10:27:01

 GBp

935

141.80

 XLON

 x8K9QUqNNla

 26-Jul-2022

 10:27:01

 GBp

900

141.80

 XLON

 x8K9QUqNNlc

 26-Jul-2022

 10:27:01

 GBp

359

141.75

 XLON

 x8K9QUqNNlj

 26-Jul-2022

 10:26:45

 GBp

358

141.80

 XLON

 x8K9QUqNNhk

 26-Jul-2022

 10:20:01

 GBp

348

141.75

 XLON

 x8K9QUqNLkD

 26-Jul-2022

 10:12:31

 GBp

85

141.70

 XLON

 x8K9QUqNJU3

 26-Jul-2022

 10:12:31

 GBp

255

141.70

 XLON

 x8K9QUqNJU5

 26-Jul-2022

 10:12:31

 GBp

346

141.65

 XLON

 x8K9QUqNJUy

 26-Jul-2022

 10:11:43

 GBp

213

141.75

 XLON

 x8K9QUqNGfl

 26-Jul-2022

 10:11:43

 GBp

132

141.75

 XLON

 x8K9QUqNGfn

 26-Jul-2022

 10:09:05

 GBp

37

141.75

 XLON

 x8K9QUqNHic

 26-Jul-2022

 10:09:05

 GBp

306

141.75

 XLON

 x8K9QUqNHie

 26-Jul-2022

 10:09:05

 GBp

618

141.75

 XLON

 x8K9QUqNHiZ

 26-Jul-2022

 10:03:48

 GBp

340

141.65

 XLON

 x8K9QUqNUHs

 26-Jul-2022

 09:58:29

 GBp

340

141.55

 XLON

 x8K9QUqNSEE

 26-Jul-2022

 09:51:43

 GBp

29

141.55

 XLON

 x8K9QUqNQ2b

 26-Jul-2022

 09:51:43

 GBp

311

141.55

 XLON

 x8K9QUqNQ2Z

 26-Jul-2022

 09:49:59

 GBp

340

141.60

 XLON

 x8K9QUqNRkh

 26-Jul-2022

 09:48:27

 GBp

340

141.65

 XLON

 x8K9QUqNR5A

 26-Jul-2022

 09:41:27

 GBp

340

141.45

 XLON

 x8K9QUqN6dS

 26-Jul-2022

 09:38:53

 GBp

340

141.30

 XLON

 x8K9QUqN7Xf

 26-Jul-2022

 09:37:20

 GBp

718

141.35

 XLON

 x8K9QUqN767

 26-Jul-2022

 09:37:20

 GBp

340

141.30

 XLON

 x8K9QUqN76C

 26-Jul-2022

 09:37:20

 GBp

715

141.35

 XLON

 x8K9QUqN76s

 26-Jul-2022

 09:36:58

 GBp

723

141.35

 XLON

 x8K9QUqN7N9

 26-Jul-2022

 09:36:57

 GBp

340

141.35

 XLON

 x8K9QUqN7NG

 26-Jul-2022

 09:34:52

 GBp

340

141.40

 XLON

 x8K9QUqN4Hf

 26-Jul-2022

 09:30:04

 GBp

340

141.30

 XLON

 x8K9QUqN220

 26-Jul-2022

 09:30:04

 GBp

711

141.30

 XLON

 x8K9QUqN22x

 26-Jul-2022

 09:27:47

 GBp

394

141.20

 XLON

 x8K9QUqN3Ev

 26-Jul-2022

 09:27:09

 GBp

93

141.15

 XLON

 x8K9QUqN3IG

 26-Jul-2022

 09:25:25

 GBp

340

141.10

 XLON

 x8K9QUqN0CE

 26-Jul-2022

 09:25:25

 GBp

111

141.20

 XLON

 x8K9QUqN0Fl

 26-Jul-2022

 09:25:25

 GBp

400

141.20

 XLON

 x8K9QUqN0Fn

 26-Jul-2022

 09:24:00

 GBp

81

141.25

 XLON

 x8K9QUqN1ul

 26-Jul-2022

 09:24:00

 GBp

465

141.25

 XLON

 x8K9QUqN1un

 26-Jul-2022

 09:23:40

 GBp

1,113

141.30

 XLON

 x8K9QUqN12N

 26-Jul-2022

 09:23:19

 GBp

340

141.35

 XLON

 x8K9QUqN1LD

 26-Jul-2022

 09:23:19

 GBp

563

141.20

 XLON

 x8K9QUqN1Lt

 26-Jul-2022

 09:23:19

 GBp

340

141.25

 XLON

 x8K9QUqN1Lv

 26-Jul-2022

 09:23:19

 GBp

462

141.35

 XLON

 x8K9QUqN1Lw

 26-Jul-2022

 09:23:19

 GBp

900

141.35

 XLON

 x8K9QUqN1Ly

 26-Jul-2022

 09:18:53

 GBp

405

141.35

 XLON

 x8K9QUqNF9I

 26-Jul-2022

 09:18:05

 GBp

1,378

141.20

 XLON

 x8K9QUqNChe

 26-Jul-2022

 09:17:52

 GBp

2,233

141.15

 XLON

 x8K9QUqNCm3

 26-Jul-2022

 09:17:52

 GBp

669

141.15

 XLON

 x8K9QUqNCmL

 26-Jul-2022

 09:17:52

 GBp

340

141.10

 XLON

 x8K9QUqNCpZ

 26-Jul-2022

 09:13:07

 GBp

107

141.15

 XLON

 x8K9QUqNAFN

 26-Jul-2022

 09:13:07

 GBp

233

141.15

 XLON

 x8K9QUqNAFP

 26-Jul-2022

 09:11:12

 GBp

965

141.15

 XLON

 x8K9QUqNB$J

 26-Jul-2022

 09:10:45

 GBp

532

141.15

 XLON

 x8K9QUqNBC5

 26-Jul-2022

 09:10:45

 GBp

308

141.15

 XLON

 x8K9QUqNBC7

 26-Jul-2022

 09:10:45

 GBp

592

141.15

 XLON

 x8K9QUqNBCJ

 26-Jul-2022

 09:09:27

 GBp

340

140.90

 XLON

 x8K9QUqN8ZJ

 26-Jul-2022

 09:08:12

 GBp

381

140.95

 XLON

 x8K9QUqN81z

 26-Jul-2022

 09:08:03

 GBp

433

141.00

 XLON

 x8K9QUqN8DQ

 26-Jul-2022

 09:07:59

 GBp

400

141.15

 XLON

 x8K9QUqN89r

 26-Jul-2022

 09:07:59

 GBp

29

141.15

 XLON

 x8K9QUqN89p

 26-Jul-2022

 09:07:58

 GBp

593

141.15

 XLON

 x8K9QUqN89R

 26-Jul-2022

 09:07:58

 GBp

604

141.15

 XLON

 x8K9QUqN8Bc

 26-Jul-2022

 09:07:58

 GBp

847

141.15

 XLON

 x8K9QUqN8Bm

 26-Jul-2022

 09:07:58

 GBp

1,295

141.15

 XLON

 x8K9QUqN8Bz

 26-Jul-2022

 09:07:58

 GBp

1,297

141.05

 XLON

 x8K9QUqN8L$

 26-Jul-2022

 09:07:58

 GBp

589

141.05

 XLON

 x8K9QUqN8L1

 26-Jul-2022

 09:07:58

 GBp

306

141.05

 XLON

 x8K9QUqN8L3

 26-Jul-2022

 09:07:58

 GBp

594

141.05

 XLON

 x8K9QUqN8L9

 26-Jul-2022

 09:07:58

 GBp

1,710

141.00

 XLON

 x8K9QUqN8Lg

 26-Jul-2022

 09:07:58

 GBp

340

141.00

 XLON

 x8K9QUqN8LH

 26-Jul-2022

 09:07:58

 GBp

145

141.00

 XLON

 x8K9QUqN8Li

 26-Jul-2022

 09:07:58

 GBp

600

141.15

 XLON

 x8K9QUqN8LZ

 26-Jul-2022

 09:07:58

 GBp

616

141.15

 XLON

 x8K9QUqN88M

 26-Jul-2022

 09:07:58

 GBp

616

141.15

 XLON

 x8K9QUqN88n

 26-Jul-2022

 09:07:58

 GBp

210

141.15

 XLON

 x8K9QUqN88w

 26-Jul-2022

 09:07:58

 GBp

400

141.15

 XLON

 x8K9QUqN88y

 26-Jul-2022

 09:07:58

 GBp

607

141.15

 XLON

 x8K9QUqN88Z

 26-Jul-2022

 09:07:58

 GBp

177

141.15

 XLON

 x8K9QUqN89@

 26-Jul-2022

 09:07:58

 GBp

438

141.15

 XLON

 x8K9QUqN890

 26-Jul-2022

 09:07:58

 GBp

613

141.15

 XLON

 x8K9QUqN896

 26-Jul-2022

 09:07:58

 GBp

614

141.15

 XLON

 x8K9QUqN89C

 26-Jul-2022

 09:07:30

 GBp

340

141.05

 XLON

 x8K9QUqN8Ui

 26-Jul-2022

 09:03:58

 GBp

722

141.15

 XLON

 x8K9QUqGsx7

 26-Jul-2022

 09:03:49

 GBp

76

141.45

 XLON

 x8K9QUqGs6@

 26-Jul-2022

 09:03:49

 GBp

900

141.40

 XLON

 x8K9QUqGs60

 26-Jul-2022

 09:03:49

 GBp

289

141.30

 XLON

 x8K9QUqGs62

 26-Jul-2022

 09:03:49

 GBp

611

141.30

 XLON

 x8K9QUqGs68

 26-Jul-2022

 09:03:49

 GBp

340

141.50

 XLON

 x8K9QUqGs6J

 26-Jul-2022

 09:03:49

 GBp

732

141.15

 XLON

 x8K9QUqGs6r

 26-Jul-2022

 09:03:49

 GBp

762

141.40

 XLON

 x8K9QUqGs6x

 26-Jul-2022

 09:02:24

 GBp

1,111

141.55

 XLON

 x8K9QUqGtnd

 26-Jul-2022

 09:02:24

 GBp

1,303

141.55

 XLON

 x8K9QUqGtnf

 26-Jul-2022

 09:02:24

 GBp

341

141.55

 XLON

 x8K9QUqGtnh

 26-Jul-2022

 09:00:45

 GBp

85

141.75

 XLON

 x8K9QUqGqaX

 26-Jul-2022

 09:00:45

 GBp

340

141.45

 XLON

 x8K9QUqGqb0

 26-Jul-2022

 09:00:45

 GBp

472

141.70

 XLON

 x8K9QUqGqbF

 26-Jul-2022

 09:00:45

 GBp

559

141.70

 XLON

 x8K9QUqGqbH

 26-Jul-2022

 09:00:45

 GBp

341

141.70

 XLON

 x8K9QUqGqbM

 26-Jul-2022

 09:00:45

 GBp

255

141.75

 XLON

 x8K9QUqGqbV

 26-Jul-2022

 08:58:57

 GBp

197

141.85

 XLON

 x8K9QUqGqO0

 26-Jul-2022

 08:58:57

 GBp

579

141.85

 XLON

 x8K9QUqGqO2

 26-Jul-2022

 08:58:57

 GBp

773

141.80

 XLON

 x8K9QUqGqOv

 26-Jul-2022

 08:58:57

 GBp

342

141.75

 XLON

 x8K9QUqGqOy

 26-Jul-2022

 08:58:56

 GBp

346

141.80

 XLON

 x8K9QUqGqR0

 26-Jul-2022

 08:58:56

 GBp

346

141.85

 XLON

 x8K9QUqGqR6

 26-Jul-2022

 08:58:56

 GBp

772

141.85

 XLON

 x8K9QUqGqRf

 26-Jul-2022

 08:58:56

 GBp

669

141.85

 XLON

 x8K9QUqGqRx

 26-Jul-2022

 08:58:56

 GBp

586

141.85

 XLON

 x8K9QUqGqRz

 26-Jul-2022

 08:58:56

 GBp

682

141.85

 XLON

 x8K9QUqGqOH

 26-Jul-2022

 08:58:56

 GBp

81

141.85

 XLON

 x8K9QUqGqOJ

 26-Jul-2022

 08:55:40

 GBp

35

141.85

 XLON

 x8K9QUqGona

 26-Jul-2022

 08:55:40

 GBp

305

141.85

 XLON

 x8K9QUqGonY

 26-Jul-2022

 08:54:59

 GBp

600

141.90

 XLON

 x8K9QUqGo1o

 26-Jul-2022

 08:54:58

 GBp

344

141.90

 XLON

 x8K9QUqGo0v

 26-Jul-2022

 08:53:13

 GBp

733

141.95

 XLON

 x8K9QUqGphT

 26-Jul-2022

 08:51:25

 GBp

343

141.85

 XLON

 x8K9QUqGpT$

 26-Jul-2022

 08:51:25

 GBp

210

141.95

 XLON

 x8K9QUqGpTq

 26-Jul-2022

 08:51:25

 GBp

1,308

141.90

 XLON

 x8K9QUqGpTs

 26-Jul-2022

 08:45:07

 GBp

722

141.75

 XLON

 x8K9QUqG@51

 26-Jul-2022

 08:44:40

 GBp

594

141.75

 XLON

 x8K9QUqG@En

 26-Jul-2022

 08:44:40

 GBp

340

141.75

 XLON

 x8K9QUqG@Eq

 26-Jul-2022

 08:42:48

 GBp

341

141.80

 XLON

 x8K9QUqG$nu

 26-Jul-2022

 08:39:10

 GBp

340

141.55

 XLON

 x8K9QUqGyJf

 26-Jul-2022

 08:39:10

 GBp

727

141.60

 XLON

 x8K9QUqGyJY

 26-Jul-2022

 08:39:04

 GBp

340

141.60

 XLON

 x8K9QUqGySc

 26-Jul-2022

 08:37:20

 GBp

340

141.60

 XLON

 x8K9QUqGzJv

 26-Jul-2022

 08:36:36

 GBp

340

141.65

 XLON

 x8K9QUqGwgM

 26-Jul-2022

 08:32:49

 GBp

1

141.50

 XLON

 x8K9QUqGxP9

 26-Jul-2022

 08:32:49

 GBp

1,428

141.50

 XLON

 x8K9QUqGxPB

 26-Jul-2022

 08:31:51

 GBp

340

141.25

 XLON

 x8K9QUqGu9$

 26-Jul-2022

 08:29:12

 GBp

340

141.25

 XLON

 x8K9QUqGcZT

 26-Jul-2022

 08:25:52

 GBp

340

141.05

 XLON

 x8K9QUqGdKg

 26-Jul-2022

 08:22:25

 GBp

722

140.90

 XLON

 x8K9QUqGb@e

 26-Jul-2022

 08:22:10

 GBp

340

140.90

 XLON

 x8K9QUqGb6o

 26-Jul-2022

 08:21:36

 GBp

340

140.85

 XLON

 x8K9QUqGYa6

 26-Jul-2022

 08:21:35

 GBp

340

140.95

 XLON

 x8K9QUqGYdI

 26-Jul-2022

 08:19:28

 GBp

714

140.85

 XLON

 x8K9QUqGZuN

 26-Jul-2022

 08:19:28

 GBp

1,794

140.75

 XLON

 x8K9QUqGZuQ

 26-Jul-2022

 08:18:21

 GBp

340

140.50

 XLON

 x8K9QUqGWiZ

 26-Jul-2022

 08:18:21

 GBp

340

140.50

 XLON

 x8K9QUqGWjM

 26-Jul-2022

 08:16:45

 GBp

340

140.55

 XLON

 x8K9QUqGWVM

 26-Jul-2022

 08:15:09

 GBp

736

140.35

 XLON

 x8K9QUqGkc1

 26-Jul-2022

 08:15:09

 GBp

340

140.25

 XLON

 x8K9QUqGkc7

 26-Jul-2022

 08:12:54

 GBp

539

140.15

 XLON

 x8K9QUqGlD4

 26-Jul-2022

 08:12:53

 GBp

462

140.25

 XLON

 x8K9QUqGlCg

 26-Jul-2022

 08:12:13

 GBp

289

140.25

 XLON

 x8K9QUqGiag

 26-Jul-2022

 08:12:13

 GBp

84

140.30

 XLON

 x8K9QUqGiai

 26-Jul-2022

 08:12:13

 GBp

400

140.30

 XLON

 x8K9QUqGiak

 26-Jul-2022

 08:11:25

 GBp

477

140.45

 XLON

 x8K9QUqGi16

 26-Jul-2022

 08:09:49

 GBp

315

140.60

 XLON

 x8K9QUqGjA1

 26-Jul-2022

 08:09:49

 GBp

293

140.70

 XLON

 x8K9QUqGjAD

 26-Jul-2022

 08:09:49

 GBp

392

140.75

 XLON

 x8K9QUqGjAF

 26-Jul-2022

 08:09:08

 GBp

136

140.90

 XLON

 x8K9QUqGgoP

 26-Jul-2022

 08:09:08

 GBp

900

140.90

 XLON

 x8K9QUqGgoR

 26-Jul-2022

 08:09:07

 GBp

402

140.90

 XLON

 x8K9QUqGgze

 26-Jul-2022

 08:07:29

 GBp

340

141.10

 XLON

 x8K9QUqGhyL

 26-Jul-2022

 08:07:16

 GBp

723

141.20

 XLON

 x8K9QUqGh3u

 26-Jul-2022

 08:07:11

 GBp

340

141.25

 XLON

 x8K9QUqGhEq

 26-Jul-2022

 08:06:54

 GBp

340

141.35

 XLON

 x8K9QUqGhJ2

 26-Jul-2022

 08:06:02

 GBp

737

141.45

 XLON

 x8K9QUqGepQ

 26-Jul-2022

 08:05:39

 GBp

27

141.45

 XLON

 x8K9QUqGe1x

 26-Jul-2022

 08:05:39

 GBp

313

141.45

 XLON

 x8K9QUqGe1z

 26-Jul-2022

 08:05:20

 GBp

712

141.70

 XLON

 x8K9QUqGeNo

 26-Jul-2022

 08:05:11

 GBp

340

141.70

 XLON

 x8K9QUqGeJk

 26-Jul-2022

 08:05:10

 GBp

340

141.90

 XLON

 x8K9QUqGeTu

 26-Jul-2022

 08:04:57

 GBp

63

142.10

 XLON

 x8K9QUqGfXa

 26-Jul-2022

 08:04:57

 GBp

277

142.10

 XLON

 x8K9QUqGfXc

 26-Jul-2022

 08:04:56

 GBp

230

142.10

 XLON

 x8K9QUqGfXI

 26-Jul-2022

 08:04:56

 GBp

110

142.10

 XLON

 x8K9QUqGfXK

 

On ASX:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

0

n/a

ASX

n/a

n/a

 

 

 

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