28th Sep 2023 07:00
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
28 September 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 27 September 2023 it had purchased a total of (a) 200,000 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) 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 27 September 2023 | 200,000 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 27 September 2023 | £1.6960 | - | - | - |
Lowest price paid (per ordinary share/CDI) on 27 September 2023 | £1.6670 | - | - | - |
Volume weighted average price paid (per ordinary share/CDI) | £1.6828 | - | - | - |
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, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 21,611,500. As such, the Company has now bought back 21,811,500 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 1,344,640,968, of which 678,531,632 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 |
27-Sep-23 | 16:24:19 | GBp | 1,669 | 167.50 | XLON | x8K8SYLrOq$ |
27-Sep-23 | 16:22:15 | GBp | 310 | 167.45 | XLON | x8K8SYLrOAz |
27-Sep-23 | 16:20:48 | GBp | 1,478 | 167.45 | XLON | x8K8SYLrPfa |
27-Sep-23 | 16:20:48 | GBp | 98 | 167.45 | XLON | x8K8SYLrPfe |
27-Sep-23 | 16:20:48 | GBp | 196 | 167.45 | XLON | x8K8SYLrPfc |
27-Sep-23 | 16:18:23 | GBp | 804 | 167.30 | XLON | x8K8SYLr6Xm |
27-Sep-23 | 16:18:22 | GBp | 2,715 | 167.40 | XLON | x8K8SYLr6X5 |
27-Sep-23 | 16:18:22 | GBp | 283 | 167.40 | XLON | x8K8SYLr6X7 |
27-Sep-23 | 16:18:22 | GBp | 659 | 167.40 | XLON | x8K8SYLr6X9 |
27-Sep-23 | 16:18:22 | GBp | 2,100 | 167.40 | XLON | x8K8SYLr6XB |
27-Sep-23 | 16:18:22 | GBp | 196 | 167.40 | XLON | x8K8SYLr6XD |
27-Sep-23 | 16:18:22 | GBp | 497 | 167.40 | XLON | x8K8SYLr6XF |
27-Sep-23 | 16:18:22 | GBp | 752 | 167.35 | XLON | x8K8SYLr6XI |
27-Sep-23 | 16:14:10 | GBp | 255 | 167.35 | XLON | x8K8SYLr7VV |
27-Sep-23 | 16:14:05 | GBp | 674 | 167.30 | XLON | x8K8SYLr7PS |
27-Sep-23 | 16:12:41 | GBp | 689 | 167.30 | XLON | x8K8SYLr4Ds |
27-Sep-23 | 16:10:00 | GBp | 48 | 167.20 | XLON | x8K8SYLr5Kf |
27-Sep-23 | 16:09:05 | GBp | 135 | 167.10 | XLON | x8K8SYLr2Yu |
27-Sep-23 | 16:09:05 | GBp | 46 | 167.10 | XLON | x8K8SYLr2Yz |
27-Sep-23 | 16:09:04 | GBp | 235 | 167.10 | XLON | x8K8SYLr2Y3 |
27-Sep-23 | 16:09:04 | GBp | 194 | 167.10 | XLON | x8K8SYLr2Y5 |
27-Sep-23 | 16:08:28 | GBp | 315 | 167.05 | XLON | x8K8SYLr2sk |
27-Sep-23 | 16:06:31 | GBp | 201 | 166.95 | XLON | x8K8SYLr2VI |
27-Sep-23 | 16:06:31 | GBp | 211 | 166.95 | XLON | x8K8SYLr2VK |
27-Sep-23 | 16:06:31 | GBp | 1,743 | 167.00 | XLON | x8K8SYLr2VP |
27-Sep-23 | 16:06:31 | GBp | 530 | 167.00 | XLON | x8K8SYLr2UZ |
27-Sep-23 | 16:05:17 | GBp | 580 | 167.10 | XLON | x8K8SYLr3$E |
27-Sep-23 | 16:05:17 | GBp | 46 | 167.10 | XLON | x8K8SYLr3$G |
27-Sep-23 | 16:05:17 | GBp | 98 | 167.10 | XLON | x8K8SYLr3$I |
27-Sep-23 | 16:05:17 | GBp | 193 | 167.10 | XLON | x8K8SYLr3$K |
27-Sep-23 | 16:02:33 | GBp | 241 | 166.95 | XLON | x8K8SYLr0o$ |
27-Sep-23 | 16:02:33 | GBp | 80 | 166.95 | XLON | x8K8SYLr0o1 |
27-Sep-23 | 16:02:01 | GBp | 1,634 | 166.95 | XLON | x8K8SYLr00n |
27-Sep-23 | 16:02:01 | GBp | 300 | 166.95 | XLON | x8K8SYLr00p |
27-Sep-23 | 16:02:01 | GBp | 300 | 166.95 | XLON | x8K8SYLr00r |
27-Sep-23 | 16:02:01 | GBp | 900 | 166.95 | XLON | x8K8SYLr00t |
27-Sep-23 | 16:02:01 | GBp | 300 | 166.95 | XLON | x8K8SYLr00v |
27-Sep-23 | 16:02:01 | GBp | 138 | 166.95 | XLON | x8K8SYLr00x |
27-Sep-23 | 15:57:49 | GBp | 196 | 166.80 | XLON | x8K8SYLrEb$ |
27-Sep-23 | 15:57:49 | GBp | 300 | 166.80 | XLON | x8K8SYLrEb1 |
27-Sep-23 | 15:55:05 | GBp | 381 | 166.70 | XLON | x8K8SYLrEE9 |
27-Sep-23 | 15:54:18 | GBp | 254 | 166.70 | XLON | x8K8SYLrEIm |
27-Sep-23 | 15:54:18 | GBp | 307 | 166.70 | XLON | x8K8SYLrEIo |
27-Sep-23 | 15:53:20 | GBp | 294 | 166.80 | XLON | x8K8SYLrFW6 |
27-Sep-23 | 15:53:04 | GBp | 214 | 166.80 | XLON | x8K8SYLrFfi |
27-Sep-23 | 15:52:59 | GBp | 342 | 166.80 | XLON | x8K8SYLrFeB |
27-Sep-23 | 15:52:59 | GBp | 300 | 166.80 | XLON | x8K8SYLrFeD |
27-Sep-23 | 15:52:38 | GBp | 300 | 166.80 | XLON | x8K8SYLrFoD |
27-Sep-23 | 15:52:31 | GBp | 778 | 166.80 | XLON | x8K8SYLrF$A |
27-Sep-23 | 15:51:06 | GBp | 14 | 166.80 | XLON | x8K8SYLrFN@ |
27-Sep-23 | 15:50:55 | GBp | 201 | 166.80 | XLON | x8K8SYLrFIg |
27-Sep-23 | 15:50:55 | GBp | 179 | 166.80 | XLON | x8K8SYLrFIi |
27-Sep-23 | 15:49:10 | GBp | 309 | 166.90 | XLON | x8K8SYLrCxK |
27-Sep-23 | 15:48:47 | GBp | 152 | 166.95 | XLON | x8K8SYLrC0M |
27-Sep-23 | 15:48:47 | GBp | 300 | 166.95 | XLON | x8K8SYLrC0O |
27-Sep-23 | 15:48:47 | GBp | 648 | 167.00 | XLON | x8K8SYLrC0Q |
27-Sep-23 | 15:48:30 | GBp | 1,125 | 167.10 | XLON | x8K8SYLrCEG |
27-Sep-23 | 15:45:05 | GBp | 292 | 167.25 | XLON | x8K8SYLrDLo |
27-Sep-23 | 15:45:05 | GBp | 292 | 167.35 | XLON | x8K8SYLrDL$ |
27-Sep-23 | 15:44:04 | GBp | 323 | 167.45 | XLON | x8K8SYLrAcZ |
27-Sep-23 | 15:43:40 | GBp | 120 | 167.55 | XLON | x8K8SYLrAlu |
27-Sep-23 | 15:43:40 | GBp | 119 | 167.55 | XLON | x8K8SYLrAl1 |
27-Sep-23 | 15:43:40 | GBp | 344 | 167.60 | XLON | x8K8SYLrAl5 |
27-Sep-23 | 15:42:51 | GBp | 92 | 167.55 | XLON | x8K8SYLrAy6 |
27-Sep-23 | 15:42:35 | GBp | 340 | 167.60 | XLON | x8K8SYLrA53 |
27-Sep-23 | 15:42:35 | GBp | 106 | 167.60 | XLON | x8K8SYLrA55 |
27-Sep-23 | 15:42:35 | GBp | 505 | 167.65 | XLON | x8K8SYLrA58 |
27-Sep-23 | 15:42:35 | GBp | 4,802 | 167.80 | XLON | x8K8SYLrA5A |
27-Sep-23 | 15:42:35 | GBp | 175 | 167.80 | XLON | x8K8SYLrA5C |
27-Sep-23 | 15:42:35 | GBp | 104 | 167.80 | XLON | x8K8SYLrA5E |
27-Sep-23 | 15:36:28 | GBp | 441 | 167.50 | XLON | x8K8SYLr8dP |
27-Sep-23 | 15:32:25 | GBp | 182 | 167.45 | XLON | x8K8SYLr9fh |
27-Sep-23 | 15:32:25 | GBp | 133 | 167.45 | XLON | x8K8SYLr9fj |
27-Sep-23 | 15:32:18 | GBp | 331 | 167.50 | XLON | x8K8SYLr9gh |
27-Sep-23 | 15:31:40 | GBp | 336 | 167.55 | XLON | x8K8SYLr9yK |
27-Sep-23 | 15:31:40 | GBp | 64 | 167.55 | XLON | x8K8SYLr9yM |
27-Sep-23 | 15:31:35 | GBp | 223 | 167.60 | XLON | x8K8SYLr9vs |
27-Sep-23 | 15:31:32 | GBp | 107 | 167.60 | XLON | x8K8SYLr9vS |
27-Sep-23 | 15:31:32 | GBp | 514 | 167.65 | XLON | x8K8SYLr9uZ |
27-Sep-23 | 15:30:11 | GBp | 15,950 | 167.85 | XLON | x8K8SYLr9GM |
27-Sep-23 | 15:30:11 | GBp | 3,000 | 167.85 | XLON | x8K8SYLr9GO |
27-Sep-23 | 15:30:11 | GBp | 498 | 167.85 | XLON | x8K8SYLr9GQ |
27-Sep-23 | 15:30:11 | GBp | 1,022 | 167.85 | XLON | x8K8SYLr9GS |
27-Sep-23 | 15:30:11 | GBp | 324 | 167.75 | XLON | x8K8SYLr9JZ |
27-Sep-23 | 15:30:11 | GBp | 528 | 167.80 | XLON | x8K8SYLr9Jb |
27-Sep-23 | 15:27:01 | GBp | 282 | 167.85 | XLON | x8K8SYLssET |
27-Sep-23 | 15:27:01 | GBp | 84 | 167.85 | XLON | x8K8SYLssEV |
27-Sep-23 | 15:26:53 | GBp | 363 | 167.90 | XLON | x8K8SYLssBe |
27-Sep-23 | 15:26:53 | GBp | 520 | 167.95 | XLON | x8K8SYLssBg |
27-Sep-23 | 15:13:09 | GBp | 540 | 167.65 | XLON | x8K8SYLsoBw |
27-Sep-23 | 15:13:04 | GBp | 505 | 167.70 | XLON | x8K8SYLsoK0 |
27-Sep-23 | 15:11:56 | GBp | 194 | 167.75 | XLON | x8K8SYLspYS |
27-Sep-23 | 15:11:56 | GBp | 300 | 167.75 | XLON | x8K8SYLspYU |
27-Sep-23 | 15:11:56 | GBp | 28 | 167.75 | XLON | x8K8SYLspjW |
27-Sep-23 | 15:11:56 | GBp | 1 | 167.75 | XLON | x8K8SYLspjx |
27-Sep-23 | 15:11:56 | GBp | 490 | 167.75 | XLON | x8K8SYLspjz |
27-Sep-23 | 15:08:39 | GBp | 332 | 167.80 | XLON | x8K8SYLsmc6 |
27-Sep-23 | 15:08:39 | GBp | 327 | 167.85 | XLON | x8K8SYLsmc8 |
27-Sep-23 | 15:08:39 | GBp | 144 | 167.85 | XLON | x8K8SYLsmcA |
27-Sep-23 | 15:05:18 | GBp | 323 | 167.90 | XLON | x8K8SYLsmRL |
27-Sep-23 | 15:05:18 | GBp | 461 | 167.95 | XLON | x8K8SYLsmRN |
27-Sep-23 | 15:01:53 | GBp | 461 | 168.00 | XLON | x8K8SYLs@kx |
27-Sep-23 | 15:01:26 | GBp | 461 | 168.00 | XLON | x8K8SYLs@sH |
27-Sep-23 | 14:49:07 | GBp | 248 | 167.75 | XLON | x8K8SYLswM@ |
27-Sep-23 | 14:49:07 | GBp | 152 | 167.75 | XLON | x8K8SYLswM0 |
27-Sep-23 | 14:45:36 | GBp | 469 | 167.70 | XLON | x8K8SYLsxIA |
27-Sep-23 | 14:45:36 | GBp | 39 | 167.70 | XLON | x8K8SYLsxIC |
27-Sep-23 | 14:43:00 | GBp | 315 | 167.45 | XLON | x8K8SYLsuvO |
27-Sep-23 | 14:42:02 | GBp | 388 | 167.55 | XLON | x8K8SYLsuFj |
27-Sep-23 | 14:41:52 | GBp | 142 | 167.60 | XLON | x8K8SYLsu9w |
27-Sep-23 | 14:41:52 | GBp | 300 | 167.60 | XLON | x8K8SYLsu9y |
27-Sep-23 | 14:40:49 | GBp | 315 | 167.70 | XLON | x8K8SYLsuV7 |
27-Sep-23 | 14:40:49 | GBp | 340 | 167.70 | XLON | x8K8SYLsuVE |
27-Sep-23 | 14:40:07 | GBp | 348 | 167.90 | XLON | x8K8SYLsvdR |
27-Sep-23 | 14:40:03 | GBp | 500 | 167.95 | XLON | x8K8SYLsvXc |
27-Sep-23 | 14:39:47 | GBp | 358 | 168.00 | XLON | x8K8SYLsvZT |
27-Sep-23 | 14:38:31 | GBp | 315 | 168.05 | XLON | x8K8SYLsvvK |
27-Sep-23 | 14:37:47 | GBp | 285 | 168.20 | XLON | x8K8SYLsvEx |
27-Sep-23 | 14:37:01 | GBp | 184 | 168.35 | XLON | x8K8SYLsvS$ |
27-Sep-23 | 14:37:01 | GBp | 98 | 168.35 | XLON | x8K8SYLsvS1 |
27-Sep-23 | 14:37:01 | GBp | 41 | 168.35 | XLON | x8K8SYLsvS3 |
27-Sep-23 | 14:37:01 | GBp | 462 | 168.35 | XLON | x8K8SYLsvS6 |
27-Sep-23 | 14:37:01 | GBp | 433 | 168.35 | XLON | x8K8SYLsvSF |
27-Sep-23 | 14:37:01 | GBp | 619 | 168.40 | XLON | x8K8SYLsvSH |
27-Sep-23 | 14:35:32 | GBp | 617 | 168.45 | XLON | x8K8SYLsc8U |
27-Sep-23 | 14:35:06 | GBp | 528 | 168.45 | XLON | x8K8SYLscJm |
27-Sep-23 | 14:33:46 | GBp | 43 | 168.50 | XLON | x8K8SYLsdnP |
27-Sep-23 | 14:33:46 | GBp | 342 | 168.50 | XLON | x8K8SYLsdnR |
27-Sep-23 | 14:33:45 | GBp | 351 | 168.60 | XLON | x8K8SYLsdmh |
27-Sep-23 | 14:33:45 | GBp | 17,211 | 168.60 | XLON | x8K8SYLsdms |
27-Sep-23 | 14:33:45 | GBp | 542 | 168.60 | XLON | x8K8SYLsdmu |
27-Sep-23 | 14:33:45 | GBp | 489 | 168.55 | XLON | x8K8SYLsdm$ |
27-Sep-23 | 14:33:34 | GBp | 1,691 | 168.65 | XLON | x8K8SYLsdyF |
27-Sep-23 | 14:33:33 | GBp | 674 | 168.65 | XLON | x8K8SYLsd$q |
27-Sep-23 | 14:33:33 | GBp | 664 | 168.65 | XLON | x8K8SYLsd$R |
27-Sep-23 | 14:33:27 | GBp | 1,524 | 168.65 | XLON | x8K8SYLsd5K |
27-Sep-23 | 14:33:27 | GBp | 300 | 168.65 | XLON | x8K8SYLsd4W |
27-Sep-23 | 14:33:27 | GBp | 600 | 168.65 | XLON | x8K8SYLsd4Y |
27-Sep-23 | 14:33:27 | GBp | 600 | 168.65 | XLON | x8K8SYLsd4a |
27-Sep-23 | 14:33:27 | GBp | 227 | 168.65 | XLON | x8K8SYLsd4s |
27-Sep-23 | 14:33:27 | GBp | 300 | 168.65 | XLON | x8K8SYLsd4u |
27-Sep-23 | 14:33:27 | GBp | 444 | 168.65 | XLON | x8K8SYLsd4w |
27-Sep-23 | 14:33:27 | GBp | 487 | 168.60 | XLON | x8K8SYLsd41 |
27-Sep-23 | 14:33:14 | GBp | 444 | 168.65 | XLON | x8K8SYLsd1E |
27-Sep-23 | 14:33:09 | GBp | 314 | 168.65 | XLON | x8K8SYLsd3m |
27-Sep-23 | 14:32:49 | GBp | 203 | 168.65 | XLON | x8K8SYLsd8d |
27-Sep-23 | 14:32:44 | GBp | 277 | 168.80 | XLON | x8K8SYLsdBo |
27-Sep-23 | 14:32:44 | GBp | 2,904 | 168.80 | XLON | x8K8SYLsdBq |
27-Sep-23 | 14:32:44 | GBp | 1,183 | 168.80 | XLON | x8K8SYLsdB5 |
27-Sep-23 | 14:32:44 | GBp | 5,262 | 168.80 | XLON | x8K8SYLsdB7 |
27-Sep-23 | 14:32:44 | GBp | 39 | 168.80 | XLON | x8K8SYLsdB9 |
27-Sep-23 | 14:32:44 | GBp | 462 | 168.80 | XLON | x8K8SYLsdBB |
27-Sep-23 | 14:32:44 | GBp | 358 | 168.70 | XLON | x8K8SYLsdBO |
27-Sep-23 | 14:32:44 | GBp | 202 | 168.70 | XLON | x8K8SYLsdBQ |
27-Sep-23 | 14:32:44 | GBp | 14,898 | 168.80 | XLON | x8K8SYLsdBS |
27-Sep-23 | 14:32:44 | GBp | 470 | 168.80 | XLON | x8K8SYLsdA8 |
27-Sep-23 | 14:32:44 | GBp | 403 | 168.75 | XLON | x8K8SYLsdAH |
27-Sep-23 | 14:32:44 | GBp | 47 | 168.75 | XLON | x8K8SYLsdAJ |
27-Sep-23 | 14:32:36 | GBp | 450 | 168.80 | XLON | x8K8SYLsdN1 |
27-Sep-23 | 14:32:16 | GBp | 445 | 168.85 | XLON | x8K8SYLsdTx |
27-Sep-23 | 14:30:20 | GBp | 150 | 168.65 | XLON | x8K8SYLsasI |
27-Sep-23 | 14:30:20 | GBp | 300 | 168.65 | XLON | x8K8SYLsasK |
27-Sep-23 | 14:29:49 | GBp | 450 | 168.70 | XLON | x8K8SYLsavw |
27-Sep-23 | 14:28:44 | GBp | 440 | 168.75 | XLON | x8K8SYLsaD@ |
27-Sep-23 | 14:21:33 | GBp | 46 | 168.75 | XLON | x8K8SYLsbTO |
27-Sep-23 | 14:21:25 | GBp | 450 | 168.80 | XLON | x8K8SYLsbSN |
27-Sep-23 | 14:21:25 | GBp | 451 | 168.85 | XLON | x8K8SYLsbST |
27-Sep-23 | 14:15:58 | GBp | 112 | 168.85 | XLON | x8K8SYLsYJS |
27-Sep-23 | 14:15:58 | GBp | 254 | 168.85 | XLON | x8K8SYLsYJU |
27-Sep-23 | 14:12:50 | GBp | 144 | 168.90 | XLON | x8K8SYLsZwj |
27-Sep-23 | 14:12:50 | GBp | 300 | 168.90 | XLON | x8K8SYLsZwl |
27-Sep-23 | 14:10:19 | GBp | 116 | 168.90 | XLON | x8K8SYLsZPJ |
27-Sep-23 | 14:10:18 | GBp | 199 | 168.95 | XLON | x8K8SYLsZOw |
27-Sep-23 | 14:10:17 | GBp | 116 | 168.95 | XLON | x8K8SYLsZO3 |
27-Sep-23 | 14:10:17 | GBp | 22 | 168.95 | XLON | x8K8SYLsZO5 |
27-Sep-23 | 14:10:17 | GBp | 105 | 168.95 | XLON | x8K8SYLsZOA |
27-Sep-23 | 14:10:17 | GBp | 443 | 169.00 | XLON | x8K8SYLsZOC |
27-Sep-23 | 14:08:40 | GBp | 58 | 169.00 | XLON | x8K8SYLsWqX |
27-Sep-23 | 14:08:40 | GBp | 84 | 168.80 | XLON | x8K8SYLsWqn |
27-Sep-23 | 14:03:17 | GBp | 140 | 168.60 | XLON | x8K8SYLsXlz |
27-Sep-23 | 14:02:36 | GBp | 52 | 168.60 | XLON | x8K8SYLsXqw |
27-Sep-23 | 14:02:35 | GBp | 104 | 168.60 | XLON | x8K8SYLsXqy |
27-Sep-23 | 14:02:35 | GBp | 108 | 168.60 | XLON | x8K8SYLsXq@ |
27-Sep-23 | 14:02:35 | GBp | 315 | 168.65 | XLON | x8K8SYLsXq0 |
27-Sep-23 | 14:00:58 | GBp | 259 | 168.65 | XLON | x8K8SYLsX4S |
27-Sep-23 | 14:00:58 | GBp | 139 | 168.65 | XLON | x8K8SYLsX4U |
27-Sep-23 | 14:00:26 | GBp | 405 | 168.70 | XLON | x8K8SYLsX0F |
27-Sep-23 | 13:58:54 | GBp | 13 | 168.70 | XLON | x8K8SYLsXH9 |
27-Sep-23 | 13:46:31 | GBp | 130 | 168.35 | XLON | x8K8SYLslDN |
27-Sep-23 | 13:42:02 | GBp | 45 | 168.30 | XLON | x8K8SYLsiqt |
27-Sep-23 | 13:42:02 | GBp | 290 | 168.35 | XLON | x8K8SYLsiqw |
27-Sep-23 | 13:42:02 | GBp | 120 | 168.35 | XLON | x8K8SYLsiqy |
27-Sep-23 | 13:40:32 | GBp | 172 | 168.45 | XLON | x8K8SYLsius |
27-Sep-23 | 13:40:32 | GBp | 111 | 168.45 | XLON | x8K8SYLsiuu |
27-Sep-23 | 13:40:27 | GBp | 123 | 168.50 | XLON | x8K8SYLsiuS |
27-Sep-23 | 13:40:26 | GBp | 51 | 168.50 | XLON | x8K8SYLsixO |
27-Sep-23 | 13:40:26 | GBp | 131 | 168.50 | XLON | x8K8SYLsixQ |
27-Sep-23 | 13:40:25 | GBp | 101 | 168.50 | XLON | x8K8SYLsiwY |
27-Sep-23 | 13:40:25 | GBp | 275 | 168.45 | XLON | x8K8SYLsiwe |
27-Sep-23 | 13:40:25 | GBp | 409 | 168.50 | XLON | x8K8SYLsiwg |
27-Sep-23 | 13:30:11 | GBp | 51 | 168.30 | XLON | x8K8SYLsgcc |
27-Sep-23 | 13:30:10 | GBp | 54 | 168.30 | XLON | x8K8SYLsgcg |
27-Sep-23 | 13:26:51 | GBp | 400 | 168.30 | XLON | x8K8SYLsg6C |
27-Sep-23 | 13:26:49 | GBp | 398 | 168.35 | XLON | x8K8SYLsg1t |
27-Sep-23 | 13:22:58 | GBp | 402 | 168.40 | XLON | x8K8SYLshXm |
27-Sep-23 | 13:22:58 | GBp | 115 | 168.35 | XLON | x8K8SYLshXt |
27-Sep-23 | 13:22:58 | GBp | 395 | 168.40 | XLON | x8K8SYLshX$ |
27-Sep-23 | 13:09:40 | GBp | 423 | 168.40 | XLON | x8K8SYLsfkF |
27-Sep-23 | 13:06:57 | GBp | 104 | 168.40 | XLON | x8K8SYLsf6L |
27-Sep-23 | 13:05:37 | GBp | 3 | 168.45 | XLON | x8K8SYLsfBv |
27-Sep-23 | 13:05:37 | GBp | 300 | 168.45 | XLON | x8K8SYLsfBx |
27-Sep-23 | 13:05:37 | GBp | 96 | 168.45 | XLON | x8K8SYLsfBz |
27-Sep-23 | 13:04:09 | GBp | 76 | 168.45 | XLON | x8K8SYLsMbt |
27-Sep-23 | 13:04:09 | GBp | 51 | 168.45 | XLON | x8K8SYLsMbv |
27-Sep-23 | 13:04:08 | GBp | 84 | 168.45 | XLON | x8K8SYLsMby |
27-Sep-23 | 13:04:08 | GBp | 285 | 168.45 | XLON | x8K8SYLsMb@ |
27-Sep-23 | 13:04:08 | GBp | 26 | 168.45 | XLON | x8K8SYLsMb0 |
27-Sep-23 | 13:00:45 | GBp | 361 | 168.50 | XLON | x8K8SYLsM7i |
27-Sep-23 | 13:00:45 | GBp | 34 | 168.50 | XLON | x8K8SYLsM7k |
27-Sep-23 | 13:00:44 | GBp | 391 | 168.50 | XLON | x8K8SYLsM73 |
27-Sep-23 | 12:39:47 | GBp | 101 | 168.30 | XLON | x8K8SYLsLzN |
27-Sep-23 | 12:39:47 | GBp | 205 | 168.30 | XLON | x8K8SYLsLzS |
27-Sep-23 | 12:38:48 | GBp | 70 | 168.30 | XLON | x8K8SYLsL6l |
27-Sep-23 | 12:38:48 | GBp | 297 | 168.30 | XLON | x8K8SYLsL6n |
27-Sep-23 | 12:38:48 | GBp | 364 | 168.35 | XLON | x8K8SYLsL6u |
27-Sep-23 | 12:36:04 | GBp | 44 | 168.40 | XLON | x8K8SYLsIam |
27-Sep-23 | 12:36:04 | GBp | 302 | 168.40 | XLON | x8K8SYLsIao |
27-Sep-23 | 12:23:40 | GBp | 370 | 168.45 | XLON | x8K8SYLsJJV |
27-Sep-23 | 12:22:07 | GBp | 152 | 168.45 | XLON | x8K8SYLsGWN |
27-Sep-23 | 12:15:23 | GBp | 315 | 168.40 | XLON | x8K8SYLsHyT |
27-Sep-23 | 12:15:23 | GBp | 139 | 168.50 | XLON | x8K8SYLsH$W |
27-Sep-23 | 12:15:22 | GBp | 300 | 168.50 | XLON | x8K8SYLsH$Y |
27-Sep-23 | 12:15:22 | GBp | 133 | 168.50 | XLON | x8K8SYLsH$a |
27-Sep-23 | 12:15:22 | GBp | 409 | 168.50 | XLON | x8K8SYLsH$h |
27-Sep-23 | 12:15:22 | GBp | 157 | 168.50 | XLON | x8K8SYLsH$j |
27-Sep-23 | 12:11:49 | GBp | 90 | 168.50 | XLON | x8K8SYLsHM7 |
27-Sep-23 | 12:08:36 | GBp | 52 | 168.40 | XLON | x8K8SYLsUqi |
27-Sep-23 | 12:08:36 | GBp | 557 | 168.50 | XLON | x8K8SYLsUq@ |
27-Sep-23 | 11:54:07 | GBp | 20 | 168.20 | XLON | x8K8SYLsSEV |
27-Sep-23 | 11:48:40 | GBp | 523 | 168.00 | XLON | x8K8SYLsTHj |
27-Sep-23 | 11:48:38 | GBp | 496 | 168.00 | XLON | x8K8SYLsTGn |
27-Sep-23 | 11:47:08 | GBp | 109 | 168.00 | XLON | x8K8SYLsTQD |
27-Sep-23 | 11:47:07 | GBp | 108 | 168.00 | XLON | x8K8SYLsTQE |
27-Sep-23 | 11:47:07 | GBp | 108 | 168.00 | XLON | x8K8SYLsTQJ |
27-Sep-23 | 11:47:07 | GBp | 107 | 168.00 | XLON | x8K8SYLsTQK |
27-Sep-23 | 11:47:07 | GBp | 106 | 168.00 | XLON | x8K8SYLsTQP |
27-Sep-23 | 11:46:59 | GBp | 191 | 168.05 | XLON | x8K8SYLsQaw |
27-Sep-23 | 11:46:58 | GBp | 124 | 168.05 | XLON | x8K8SYLsQa$ |
27-Sep-23 | 11:46:54 | GBp | 1,477 | 168.15 | XLON | x8K8SYLsQaK |
27-Sep-23 | 11:46:54 | GBp | 4,954 | 168.15 | XLON | x8K8SYLsQaM |
27-Sep-23 | 11:46:54 | GBp | 195 | 168.15 | XLON | x8K8SYLsQaO |
27-Sep-23 | 11:46:54 | GBp | 494 | 168.15 | XLON | x8K8SYLsQaS |
27-Sep-23 | 11:46:54 | GBp | 99 | 168.15 | XLON | x8K8SYLsQdb |
27-Sep-23 | 11:46:54 | GBp | 451 | 168.15 | XLON | x8K8SYLsQdd |
27-Sep-23 | 11:46:03 | GBp | 1 | 168.15 | XLON | x8K8SYLsQlR |
27-Sep-23 | 11:46:03 | GBp | 334 | 168.15 | XLON | x8K8SYLsQlT |
27-Sep-23 | 11:35:42 | GBp | 28 | 168.25 | XLON | x8K8SYLsRg1 |
27-Sep-23 | 11:35:42 | GBp | 401 | 168.25 | XLON | x8K8SYLsRg3 |
27-Sep-23 | 11:35:34 | GBp | 524 | 168.05 | XLON | x8K8SYLsRrL |
27-Sep-23 | 11:29:33 | GBp | 178 | 168.10 | XLON | x8K8SYLsROL |
27-Sep-23 | 11:29:33 | GBp | 137 | 168.10 | XLON | x8K8SYLsRON |
27-Sep-23 | 11:29:33 | GBp | 6,790 | 168.40 | XLON | x8K8SYLsRRZ |
27-Sep-23 | 11:29:33 | GBp | 667 | 168.40 | XLON | x8K8SYLsRRb |
27-Sep-23 | 11:29:33 | GBp | 98 | 168.40 | XLON | x8K8SYLsRRd |
27-Sep-23 | 11:29:33 | GBp | 98 | 168.40 | XLON | x8K8SYLsRRf |
27-Sep-23 | 11:29:33 | GBp | 576 | 168.40 | XLON | x8K8SYLsRRh |
27-Sep-23 | 11:29:33 | GBp | 546 | 168.30 | XLON | x8K8SYLsRRm |
27-Sep-23 | 11:24:58 | GBp | 122 | 168.40 | XLON | x8K8SYLsO6J |
27-Sep-23 | 11:24:58 | GBp | 423 | 168.40 | XLON | x8K8SYLsO6L |
27-Sep-23 | 11:23:00 | GBp | 277 | 168.60 | XLON | x8K8SYLsOGU |
27-Sep-23 | 11:23:00 | GBp | 259 | 168.60 | XLON | x8K8SYLsOJW |
27-Sep-23 | 11:17:06 | GBp | 196 | 168.60 | XLON | x8K8SYLsPC8 |
27-Sep-23 | 11:16:52 | GBp | 1 | 168.60 | XLON | x8K8SYLsPEb |
27-Sep-23 | 11:16:52 | GBp | 80 | 168.65 | XLON | x8K8SYLsPEh |
27-Sep-23 | 11:16:52 | GBp | 457 | 168.65 | XLON | x8K8SYLsPEj |
27-Sep-23 | 11:16:18 | GBp | 178 | 168.65 | XLON | x8K8SYLsPAi |
27-Sep-23 | 11:16:17 | GBp | 137 | 168.65 | XLON | x8K8SYLsPAk |
27-Sep-23 | 11:16:17 | GBp | 194 | 168.65 | XLON | x8K8SYLsPAr |
27-Sep-23 | 11:16:17 | GBp | 332 | 168.65 | XLON | x8K8SYLsPAt |
27-Sep-23 | 11:08:35 | GBp | 143 | 168.70 | XLON | x8K8SYLs6Hu |
27-Sep-23 | 11:08:35 | GBp | 380 | 168.70 | XLON | x8K8SYLs6Hw |
27-Sep-23 | 11:02:47 | GBp | 519 | 168.70 | XLON | x8K8SYLs7E5 |
27-Sep-23 | 11:01:56 | GBp | 41 | 168.70 | XLON | x8K8SYLs7Ne |
27-Sep-23 | 11:01:56 | GBp | 129 | 168.70 | XLON | x8K8SYLs7Np |
27-Sep-23 | 11:01:56 | GBp | 498 | 168.75 | XLON | x8K8SYLs7Nz |
27-Sep-23 | 10:40:31 | GBp | 118 | 168.70 | XLON | x8K8SYLs30n |
27-Sep-23 | 10:40:30 | GBp | 490 | 168.70 | XLON | x8K8SYLs30u |
27-Sep-23 | 10:40:27 | GBp | 491 | 168.70 | XLON | x8K8SYLs33j |
27-Sep-23 | 10:40:25 | GBp | 314 | 168.70 | XLON | x8K8SYLs32t |
27-Sep-23 | 10:40:23 | GBp | 1 | 168.70 | XLON | x8K8SYLs32O |
27-Sep-23 | 10:40:20 | GBp | 493 | 168.90 | XLON | x8K8SYLs3CA |
27-Sep-23 | 10:40:08 | GBp | 34 | 169.00 | XLON | x8K8SYLs387 |
27-Sep-23 | 10:40:08 | GBp | 281 | 169.00 | XLON | x8K8SYLs389 |
27-Sep-23 | 10:40:08 | GBp | 315 | 169.05 | XLON | x8K8SYLs38F |
27-Sep-23 | 10:39:49 | GBp | 231 | 169.05 | XLON | x8K8SYLs3HX |
27-Sep-23 | 10:39:49 | GBp | 262 | 169.05 | XLON | x8K8SYLs3HZ |
27-Sep-23 | 10:37:48 | GBp | 32 | 169.10 | XLON | x8K8SYLs0eQ |
27-Sep-23 | 10:37:47 | GBp | 85 | 169.10 | XLON | x8K8SYLs0hp |
27-Sep-23 | 10:37:47 | GBp | 166 | 169.10 | XLON | x8K8SYLs0hr |
27-Sep-23 | 10:37:47 | GBp | 32 | 169.10 | XLON | x8K8SYLs0ht |
27-Sep-23 | 10:37:47 | GBp | 494 | 169.15 | XLON | x8K8SYLs0hw |
27-Sep-23 | 10:37:02 | GBp | 107 | 169.20 | XLON | x8K8SYLs0oW |
27-Sep-23 | 10:37:02 | GBp | 385 | 169.20 | XLON | x8K8SYLs0oY |
27-Sep-23 | 10:34:20 | GBp | 489 | 169.25 | XLON | x8K8SYLs0Iv |
27-Sep-23 | 10:22:41 | GBp | 262 | 169.20 | XLON | x8K8SYLsEuy |
27-Sep-23 | 10:22:41 | GBp | 214 | 169.20 | XLON | x8K8SYLsEu@ |
27-Sep-23 | 10:18:29 | GBp | 475 | 169.25 | XLON | x8K8SYLsFYw |
27-Sep-23 | 10:18:29 | GBp | 473 | 169.25 | XLON | x8K8SYLsFYF |
27-Sep-23 | 10:11:27 | GBp | 97 | 169.20 | XLON | x8K8SYLsCtu |
27-Sep-23 | 10:11:26 | GBp | 464 | 169.20 | XLON | x8K8SYLsCt4 |
27-Sep-23 | 09:58:51 | GBp | 169 | 169.20 | XLON | x8K8SYLsA1L |
27-Sep-23 | 09:57:32 | GBp | 450 | 169.10 | XLON | x8K8SYLsAS9 |
27-Sep-23 | 09:46:32 | GBp | 75 | 168.95 | XLON | x8K8SYLs8HH |
27-Sep-23 | 09:44:11 | GBp | 57 | 169.05 | XLON | x8K8SYLs9lj |
27-Sep-23 | 09:44:11 | GBp | 108 | 169.05 | XLON | x8K8SYLs9ll |
27-Sep-23 | 09:44:11 | GBp | 437 | 168.85 | XLON | x8K8SYLs9lt |
27-Sep-23 | 09:41:13 | GBp | 65 | 168.85 | XLON | x8K8SYLs9EW |
27-Sep-23 | 09:41:13 | GBp | 438 | 168.90 | XLON | x8K8SYLs9Ed |
27-Sep-23 | 09:41:06 | GBp | 438 | 168.95 | XLON | x8K8SYLs994 |
27-Sep-23 | 09:40:53 | GBp | 329 | 169.00 | XLON | x8K8SYLs98C |
27-Sep-23 | 09:40:52 | GBp | 440 | 169.05 | XLON | x8K8SYLs98L |
27-Sep-23 | 09:40:21 | GBp | 140 | 169.10 | XLON | x8K8SYLs9NH |
27-Sep-23 | 09:40:21 | GBp | 300 | 169.10 | XLON | x8K8SYLs9NJ |
27-Sep-23 | 09:38:36 | GBp | 438 | 169.10 | XLON | x8K8SYLtsb5 |
27-Sep-23 | 09:36:47 | GBp | 286 | 169.20 | XLON | x8K8SYLtsqg |
27-Sep-23 | 09:36:47 | GBp | 151 | 169.20 | XLON | x8K8SYLtsqi |
27-Sep-23 | 09:29:05 | GBp | 14 | 169.15 | XLON | x8K8SYLtt3j |
27-Sep-23 | 09:29:04 | GBp | 171 | 169.15 | XLON | x8K8SYLtt3p |
27-Sep-23 | 09:29:04 | GBp | 234 | 169.30 | XLON | x8K8SYLtt38 |
27-Sep-23 | 09:29:04 | GBp | 196 | 169.30 | XLON | x8K8SYLtt3A |
27-Sep-23 | 09:25:47 | GBp | 315 | 169.30 | XLON | x8K8SYLtqlC |
27-Sep-23 | 09:25:47 | GBp | 205 | 169.35 | XLON | x8K8SYLtqlT |
27-Sep-23 | 09:25:47 | GBp | 94 | 169.35 | XLON | x8K8SYLtqlV |
27-Sep-23 | 09:25:44 | GBp | 132 | 169.35 | XLON | x8K8SYLtqfa |
27-Sep-23 | 09:25:43 | GBp | 395 | 169.40 | XLON | x8K8SYLtqfj |
27-Sep-23 | 09:25:35 | GBp | 251 | 169.40 | XLON | x8K8SYLtqhc |
27-Sep-23 | 09:25:35 | GBp | 432 | 169.55 | XLON | x8K8SYLtqhj |
27-Sep-23 | 09:22:18 | GBp | 65 | 169.50 | XLON | x8K8SYLtqG$ |
27-Sep-23 | 09:19:51 | GBp | 5 | 169.40 | XLON | x8K8SYLtrha |
27-Sep-23 | 09:19:51 | GBp | 99 | 169.40 | XLON | x8K8SYLtrhc |
27-Sep-23 | 09:19:51 | GBp | 56 | 169.40 | XLON | x8K8SYLtrhe |
27-Sep-23 | 09:19:50 | GBp | 81 | 169.40 | XLON | x8K8SYLtrh6 |
27-Sep-23 | 09:19:50 | GBp | 60 | 169.40 | XLON | x8K8SYLtrh8 |
27-Sep-23 | 09:19:50 | GBp | 128 | 169.40 | XLON | x8K8SYLtrhA |
27-Sep-23 | 09:19:49 | GBp | 264 | 169.45 | XLON | x8K8SYLtrhK |
27-Sep-23 | 09:19:49 | GBp | 162 | 169.45 | XLON | x8K8SYLtrhM |
27-Sep-23 | 09:16:43 | GBp | 72 | 169.45 | XLON | x8K8SYLtr2L |
27-Sep-23 | 09:16:43 | GBp | 106 | 169.45 | XLON | x8K8SYLtr2R |
27-Sep-23 | 09:16:43 | GBp | 429 | 169.55 | XLON | x8K8SYLtrDc |
27-Sep-23 | 09:16:43 | GBp | 428 | 169.60 | XLON | x8K8SYLtrDj |
27-Sep-23 | 09:12:08 | GBp | 315 | 169.50 | XLON | x8K8SYLtozD |
27-Sep-23 | 09:12:07 | GBp | 404 | 169.50 | XLON | x8K8SYLtozO |
27-Sep-23 | 09:12:07 | GBp | 22 | 169.50 | XLON | x8K8SYLtozQ |
27-Sep-23 | 08:42:55 | GBp | 1,446 | 168.65 | XLON | x8K8SYLt$yJ |
27-Sep-23 | 08:42:55 | GBp | 112 | 168.65 | XLON | x8K8SYLt$yL |
27-Sep-23 | 08:42:55 | GBp | 708 | 168.65 | XLON | x8K8SYLt$yN |
27-Sep-23 | 08:38:41 | GBp | 569 | 168.30 | XLON | x8K8SYLtycK |
27-Sep-23 | 08:38:41 | GBp | 59 | 168.30 | XLON | x8K8SYLtycM |
27-Sep-23 | 08:38:41 | GBp | 255 | 168.30 | XLON | x8K8SYLtyXX |
27-Sep-23 | 08:35:28 | GBp | 439 | 168.10 | XLON | x8K8SYLtyRh |
27-Sep-23 | 08:35:28 | GBp | 401 | 168.10 | XLON | x8K8SYLtyRp |
27-Sep-23 | 08:32:26 | GBp | 405 | 168.15 | XLON | x8K8SYLtwbs |
27-Sep-23 | 08:32:26 | GBp | 577 | 168.20 | XLON | x8K8SYLtwbu |
27-Sep-23 | 08:31:41 | GBp | 987 | 168.65 | XLON | x8K8SYLtwld |
27-Sep-23 | 08:30:53 | GBp | 6,175 | 169.00 | XLON | x8K8SYLtwmz |
27-Sep-23 | 08:30:53 | GBp | 3,595 | 169.00 | XLON | x8K8SYLtwm$ |
Related Shares:
Virgin Money Uk