Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares and CDIs

16th Jan 2024 07:00

RNS Number : 8288Z
Virgin Money UK PLC
16 January 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

16 January 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 15 January 2024 it purchased a total of (a) 176,023 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 Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.

 

London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 15 January 2024

153,241

-

22,782

-

Highest price paid (per ordinary share/CDI) on 15 January 2024

£ 1.5430

-

£ 1.5410

-

Lowest price paid (per ordinary share/CDI) on 15 January 2024

£ 1.5245

-

£ 1.5245

-

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

£ 1.5323

-

£ 1.5328

-

The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024. 

 

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 27,957,575. As such, the Company has now bought back 28,133,598 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 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 1,307,896,528.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback 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 & Sustainability

Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

Company Secretary

Lorna McMillan

07834 585436

Group Company Secretary

Media Relations

Press Office

0800 066 5998

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Time Zone

GMT

Currency

GBP

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

15-Jan-2024

08:17:57

GBP

461

154.15

XLON

919149446434426

15-Jan-2024

08:20:01

GBP

576

154.20

XLON

919149446434547

15-Jan-2024

08:30:16

GBP

876

154.30

XLON

919149446435531

15-Jan-2024

08:33:46

GBP

346

154.10

BATE

300007SP

15-Jan-2024

08:33:46

GBP

639

154.10

BATE

300007SO

15-Jan-2024

08:33:46

GBP

689

154.10

XLON

919149446436159

15-Jan-2024

08:34:39

GBP

50

153.75

XLON

919149446436268

15-Jan-2024

08:34:40

GBP

50

153.80

XLON

919149446436271

15-Jan-2024

08:34:55

GBP

289

153.80

XLON

919149446436279

15-Jan-2024

08:43:10

GBP

309

154.10

XLON

919149446437043

15-Jan-2024

08:43:10

GBP

500

154.10

XLON

919149446437042

15-Jan-2024

08:43:12

GBP

4

154.30

XLON

919149446437053

15-Jan-2024

08:43:12

GBP

509

154.30

XLON

919149446437054

15-Jan-2024

08:43:13

GBP

50

154.30

XLON

919149446437055

15-Jan-2024

08:43:14

GBP

50

154.30

XLON

919149446437056

15-Jan-2024

08:43:14

GBP

50

154.30

XLON

919149446437057

15-Jan-2024

08:43:15

GBP

50

154.30

XLON

919149446437073

15-Jan-2024

08:43:15

GBP

392

154.30

XLON

919149446437072

15-Jan-2024

08:43:15

GBP

468

154.30

XLON

919149446437066

15-Jan-2024

08:43:16

GBP

50

154.30

XLON

919149446437078

15-Jan-2024

08:43:18

GBP

50

154.30

XLON

919149446437080

15-Jan-2024

08:43:19

GBP

50

154.30

XLON

919149446437081

15-Jan-2024

08:43:19

GBP

50

154.30

XLON

919149446437082

15-Jan-2024

08:45:23

GBP

182

154.15

XLON

919149446437176

15-Jan-2024

08:45:23

GBP

262

154.15

XLON

919149446437175

15-Jan-2024

08:45:23

GBP

509

154.15

XLON

919149446437177

15-Jan-2024

08:47:41

GBP

278

153.95

BATE

3000089O

15-Jan-2024

08:47:41

GBP

346

153.95

BATE

3000089N

15-Jan-2024

08:48:21

GBP

765

153.90

XLON

919149446437414

15-Jan-2024

08:48:21

GBP

1118

153.90

XLON

919149446437417

15-Jan-2024

08:55:04

GBP

85

153.35

XLON

919149446437947

15-Jan-2024

08:55:04

GBP

1459

153.35

XLON

919149446437948

15-Jan-2024

08:56:50

GBP

241

153.25

XLON

919149446438239

15-Jan-2024

08:58:35

GBP

50

153.30

XLON

919149446438365

15-Jan-2024

08:58:43

GBP

50

153.20

XLON

919149446438401

15-Jan-2024

08:58:43

GBP

10

153.25

XLON

919149446438403

15-Jan-2024

08:58:43

GBP

50

153.25

XLON

919149446438402

15-Jan-2024

08:58:43

GBP

513

153.25

XLON

919149446438404

15-Jan-2024

08:58:43

GBP

50

153.30

XLON

919149446438405

15-Jan-2024

08:58:43

GBP

513

153.30

XLON

919149446438406

15-Jan-2024

09:01:12

GBP

797

153.15

XLON

919149446438632

15-Jan-2024

09:01:14

GBP

336

153.20

XLON

919149446438643

15-Jan-2024

09:16:03

GBP

507

153.50

XLON

919149446440540

15-Jan-2024

09:21:33

GBP

1035

153.70

XLON

919149446441210

15-Jan-2024

09:21:33

GBP

1274

153.70

XLON

919149446441209

15-Jan-2024

09:24:05

GBP

1679

153.80

XLON

919149446441455

15-Jan-2024

09:39:00

GBP

50

153.85

XLON

919149446442489

15-Jan-2024

09:39:00

GBP

274

153.85

XLON

919149446442490

15-Jan-2024

09:42:17

GBP

233

153.65

XLON

919149446442688

15-Jan-2024

09:42:17

GBP

50

153.70

XLON

919149446442689

15-Jan-2024

09:42:17

GBP

472

153.70

XLON

919149446442690

15-Jan-2024

09:50:57

GBP

10

153.40

XLON

919149446443293

15-Jan-2024

10:01:00

GBP

6

153.50

XLON

919149446444010

15-Jan-2024

10:01:00

GBP

7

153.50

XLON

919149446444004

15-Jan-2024

10:01:00

GBP

553

153.50

XLON

919149446444009

15-Jan-2024

10:01:00

GBP

568

153.50

XLON

919149446444008

15-Jan-2024

10:09:48

GBP

50

153.45

XLON

919149446444964

15-Jan-2024

10:09:48

GBP

66

153.50

XLON

919149446444966

15-Jan-2024

10:09:48

GBP

704

153.50

XLON

919149446444965

15-Jan-2024

10:21:44

GBP

50

153.50

XLON

919149446445676

15-Jan-2024

10:23:36

GBP

513

153.45

XLON

919149446445744

15-Jan-2024

10:25:36

GBP

1919

153.40

XLON

919149446445879

15-Jan-2024

10:33:45

GBP

51

153.45

XLON

919149446446365

15-Jan-2024

10:33:45

GBP

1687

153.45

XLON

919149446446366

15-Jan-2024

10:35:58

GBP

237

153.40

XLON

919149446446552

15-Jan-2024

10:35:58

GBP

513

153.40

XLON

919149446446551

15-Jan-2024

10:35:58

GBP

1945

153.40

XLON

919149446446549

15-Jan-2024

10:36:10

GBP

1098

153.40

XLON

919149446446634

15-Jan-2024

10:36:12

GBP

537

153.40

XLON

919149446446636

15-Jan-2024

10:36:12

GBP

746

153.40

XLON

919149446446637

15-Jan-2024

10:36:12

GBP

924

153.40

XLON

919149446446638

15-Jan-2024

10:52:28

GBP

569

153.40

XLON

919149446447537

15-Jan-2024

10:52:40

GBP

656

153.40

XLON

919149446447611

15-Jan-2024

11:01:12

GBP

1143

153.55

XLON

919149446448111

15-Jan-2024

11:18:46

GBP

638

153.40

BATE

30000D6Z

15-Jan-2024

11:24:04

GBP

50

153.30

XLON

919149446449179

15-Jan-2024

11:24:04

GBP

513

153.30

XLON

919149446449178

15-Jan-2024

11:24:04

GBP

241

153.35

XLON

919149446449180

15-Jan-2024

11:24:04

GBP

1508

153.35

XLON

919149446449176

15-Jan-2024

11:24:47

GBP

412

153.30

XLON

919149446449251

15-Jan-2024

11:24:47

GBP

825

153.30

XLON

919149446449252

15-Jan-2024

11:29:57

GBP

759

153.35

XLON

919149446449561

15-Jan-2024

11:30:06

GBP

604

153.35

XLON

919149446449576

15-Jan-2024

11:32:14

GBP

788

153.30

XLON

919149446449668

15-Jan-2024

11:42:33

GBP

698

153.40

XLON

919149446450279

15-Jan-2024

11:58:24

GBP

355

153.40

XLON

919149446451042

15-Jan-2024

11:58:24

GBP

517

153.40

XLON

919149446451041

15-Jan-2024

12:17:42

GBP

354

153.20

XLON

919149446452035

15-Jan-2024

12:17:42

GBP

775

153.20

XLON

919149446452034

15-Jan-2024

12:31:01

GBP

761

153.30

XLON

919149446452786

15-Jan-2024

12:33:00

GBP

4

153.35

XLON

919149446452893

15-Jan-2024

12:33:00

GBP

516

153.35

XLON

919149446452890

15-Jan-2024

12:33:00

GBP

687

153.35

XLON

919149446452889

15-Jan-2024

12:38:42

GBP

1191

153.30

BATE

30000FQ2

15-Jan-2024

12:38:42

GBP

43

153.30

XLON

919149446453442

15-Jan-2024

12:38:42

GBP

916

153.30

XLON

919149446453443

15-Jan-2024

13:00:00

GBP

219

153.45

XLON

919149446454576

15-Jan-2024

13:00:00

GBP

420

153.45

XLON

919149446454577

15-Jan-2024

13:00:00

GBP

585

153.45

XLON

919149446454575

15-Jan-2024

13:00:00

GBP

604

153.45

XLON

919149446454569

15-Jan-2024

13:00:00

GBP

805

153.50

XLON

919149446454562

15-Jan-2024

13:00:04

GBP

65

153.45

XLON

919149446454578

15-Jan-2024

13:00:05

GBP

50

153.45

XLON

919149446454579

15-Jan-2024

13:00:05

GBP

50

153.45

XLON

919149446454581

15-Jan-2024

13:00:06

GBP

50

153.45

XLON

919149446454582

15-Jan-2024

13:00:07

GBP

50

153.45

XLON

919149446454583

15-Jan-2024

13:00:08

GBP

512

153.40

XLON

919149446454585

15-Jan-2024

13:00:08

GBP

512

153.40

XLON

919149446454586

15-Jan-2024

13:01:31

GBP

422

153.45

XLON

919149446454642

15-Jan-2024

13:01:31

GBP

1114

153.45

XLON

919149446454643

15-Jan-2024

13:01:31

GBP

1500

153.45

XLON

919149446454641

15-Jan-2024

13:05:26

GBP

662

153.30

BATE

30000GLD

15-Jan-2024

13:07:59

GBP

246

153.35

XLON

919149446455061

15-Jan-2024

13:07:59

GBP

725

153.35

XLON

919149446455060

15-Jan-2024

13:10:08

GBP

50

153.30

XLON

919149446455137

15-Jan-2024

13:26:55

GBP

156

153.20

XLON

919149446456135

15-Jan-2024

13:26:55

GBP

1618

153.20

XLON

919149446456134

15-Jan-2024

13:28:43

GBP

1642

153.15

XLON

919149446456213

15-Jan-2024

13:30:30

GBP

707

153.05

XLON

919149446456329

15-Jan-2024

13:30:44

GBP

120

153.00

XLON

919149446456337

15-Jan-2024

13:30:44

GBP

718

153.00

XLON

919149446456338

15-Jan-2024

13:36:23

GBP

186

153.30

XLON

919149446456556

15-Jan-2024

13:36:23

GBP

808

153.30

XLON

919149446456555

15-Jan-2024

13:36:28

GBP

7

153.30

XLON

919149446456557

15-Jan-2024

13:39:45

GBP

110

153.25

XLON

919149446456725

15-Jan-2024

13:39:45

GBP

1823

153.25

XLON

919149446456724

15-Jan-2024

13:50:04

GBP

1389

153.10

XLON

919149446457339

15-Jan-2024

13:52:42

GBP

979

153.05

XLON

919149446457445

15-Jan-2024

13:52:50

GBP

798

153.05

XLON

919149446457447

15-Jan-2024

13:54:21

GBP

768

153.05

XLON

919149446457599

15-Jan-2024

13:56:29

GBP

699

153.00

BATE

30000IE1

15-Jan-2024

13:56:29

GBP

561

153.00

XLON

919149446457751

15-Jan-2024

13:56:29

GBP

595

153.00

XLON

919149446457752

15-Jan-2024

13:57:59

GBP

330

152.95

XLON

919149446457894

15-Jan-2024

13:57:59

GBP

484

152.95

XLON

919149446457893

15-Jan-2024

13:58:40

GBP

100

152.80

XLON

919149446457980

15-Jan-2024

14:05:00

GBP

498

152.70

XLON

919149446458524

15-Jan-2024

14:05:00

GBP

818

152.70

XLON

919149446458523

15-Jan-2024

14:05:00

GBP

1072

152.70

XLON

919149446458522

15-Jan-2024

14:05:00

GBP

50

152.80

XLON

919149446458518

15-Jan-2024

14:05:00

GBP

515

152.80

XLON

919149446458519

15-Jan-2024

14:05:00

GBP

500

152.85

XLON

919149446458520

15-Jan-2024

14:09:39

GBP

590

152.70

XLON

919149446458734

15-Jan-2024

14:11:59

GBP

47

152.70

XLON

919149446458904

15-Jan-2024

14:11:59

GBP

650

152.70

XLON

919149446458903

15-Jan-2024

14:11:59

GBP

834

152.70

XLON

919149446458906

15-Jan-2024

14:13:15

GBP

500

152.55

XLON

919149446459077

15-Jan-2024

14:13:15

GBP

565

152.55

XLON

919149446459078

15-Jan-2024

14:16:50

GBP

40

152.45

XLON

919149446459376

15-Jan-2024

14:16:50

GBP

46

152.45

XLON

919149446459375

15-Jan-2024

14:16:50

GBP

47

152.45

XLON

919149446459377

15-Jan-2024

14:16:50

GBP

59

152.45

XLON

919149446459378

15-Jan-2024

14:16:50

GBP

65

152.45

XLON

919149446459374

15-Jan-2024

14:18:44

GBP

170

152.60

XLON

919149446459613

15-Jan-2024

14:18:44

GBP

559

152.60

XLON

919149446459612

15-Jan-2024

14:23:23

GBP

189

152.60

XLON

919149446459951

15-Jan-2024

14:23:23

GBP

500

152.60

XLON

919149446459952

15-Jan-2024

14:23:23

GBP

834

152.60

XLON

919149446459953

15-Jan-2024

14:23:24

GBP

50

152.60

XLON

919149446459955

15-Jan-2024

14:23:24

GBP

192

152.60

XLON

919149446459956

15-Jan-2024

14:23:24

GBP

516

152.60

XLON

919149446459954

15-Jan-2024

14:23:45

GBP

380

152.55

XLON

919149446459992

15-Jan-2024

14:31:55

GBP

1451

152.80

XLON

919149446460783

15-Jan-2024

14:36:54

GBP

10

152.75

XLON

919149446461278

15-Jan-2024

14:36:54

GBP

515

152.75

XLON

919149446461277

15-Jan-2024

14:36:54

GBP

1549

152.75

XLON

919149446461275

15-Jan-2024

14:36:56

GBP

324

152.70

XLON

919149446461283

15-Jan-2024

14:36:56

GBP

736

152.70

XLON

919149446461282

15-Jan-2024

14:36:56

GBP

515

152.80

XLON

919149446461280

15-Jan-2024

14:37:15

GBP

500

152.70

XLON

919149446461365

15-Jan-2024

14:37:15

GBP

615

152.70

XLON

919149446461366

15-Jan-2024

14:37:54

GBP

309

152.70

XLON

919149446461427

15-Jan-2024

14:37:54

GBP

489

152.70

XLON

919149446461426

15-Jan-2024

14:38:05

GBP

1250

152.60

XLON

919149446461436

15-Jan-2024

14:38:17

GBP

629

152.60

XLON

919149446461446

15-Jan-2024

14:43:17

GBP

94

152.55

XLON

919149446461798

15-Jan-2024

14:43:17

GBP

386

152.55

XLON

919149446461795

15-Jan-2024

14:43:17

GBP

514

152.55

XLON

919149446461796

15-Jan-2024

14:43:59

GBP

131

152.45

BATE

30000L5Q

15-Jan-2024

14:43:59

GBP

228

152.45

BATE

30000L5P

15-Jan-2024

14:58:14

GBP

180

153.25

BATE

30000MB4

15-Jan-2024

14:58:14

GBP

669

153.25

BATE

30000MB3

15-Jan-2024

14:58:14

GBP

1058

153.20

XLON

919149446463356

15-Jan-2024

14:58:14

GBP

1070

153.20

XLON

919149446463355

15-Jan-2024

15:03:22

GBP

409

153.15

BATE

30000MRK

15-Jan-2024

15:03:22

GBP

592

153.15

BATE

30000MRM

15-Jan-2024

15:03:22

GBP

982

153.15

BATE

30000MRJ

15-Jan-2024

15:03:22

GBP

735

153.10

XLON

919149446463904

15-Jan-2024

15:03:22

GBP

50

153.15

XLON

919149446463902

15-Jan-2024

15:03:22

GBP

1218

153.15

XLON

919149446463903

15-Jan-2024

15:03:22

GBP

2152

153.15

XLON

919149446463899

15-Jan-2024

15:06:03

GBP

491

153.25

XLON

919149446464177

15-Jan-2024

15:06:03

GBP

1122

153.25

XLON

919149446464178

15-Jan-2024

15:06:08

GBP

554

153.25

XLON

919149446464201

15-Jan-2024

15:06:10

GBP

730

153.30

XLON

919149446464211

15-Jan-2024

15:07:56

GBP

511

153.30

XLON

919149446464379

15-Jan-2024

15:11:29

GBP

1930

153.25

BATE

30000N9Q

15-Jan-2024

15:11:29

GBP

1936

153.30

XLON

919149446464621

15-Jan-2024

15:11:32

GBP

22

153.40

XLON

919149446464633

15-Jan-2024

15:11:43

GBP

4

153.40

XLON

919149446464640

15-Jan-2024

15:11:50

GBP

53

153.40

XLON

919149446464647

15-Jan-2024

15:14:41

GBP

839

153.35

XLON

919149446464880

15-Jan-2024

15:17:11

GBP

702

153.35

XLON

919149446465073

15-Jan-2024

15:19:22

GBP

878

153.45

XLON

919149446465292

15-Jan-2024

15:19:22

GBP

1036

153.45

XLON

919149446465293

15-Jan-2024

15:19:22

GBP

1965

153.45

XLON

919149446465291

15-Jan-2024

15:25:49

GBP

867

153.40

BATE

30000O83

15-Jan-2024

15:25:49

GBP

894

153.40

XLON

919149446465936

15-Jan-2024

15:25:49

GBP

1572

153.40

XLON

919149446465940

15-Jan-2024

15:25:50

GBP

1420

153.40

BATE

30000O86

15-Jan-2024

15:26:07

GBP

50

153.35

XLON

919149446466008

15-Jan-2024

15:27:14

GBP

27

153.45

XLON

919149446466100

15-Jan-2024

15:27:14

GBP

696

153.45

XLON

919149446466099

15-Jan-2024

15:27:18

GBP

443

153.45

XLON

919149446466110

15-Jan-2024

15:27:19

GBP

1572

153.35

XLON

919149446466122

15-Jan-2024

15:28:37

GBP

983

153.25

XLON

919149446466235

15-Jan-2024

15:33:12

GBP

1649

153.35

XLON

919149446466726

15-Jan-2024

15:33:44

GBP

1034

153.35

XLON

919149446466783

15-Jan-2024

15:36:49

GBP

920

153.30

BATE

30000P0M

15-Jan-2024

15:36:49

GBP

1470

153.30

BATE

30000P0L

15-Jan-2024

15:41:38

GBP

1335

153.30

BATE

30000PER

15-Jan-2024

15:41:38

GBP

500

153.30

XLON

919149446467549

15-Jan-2024

15:41:38

GBP

785

153.30

XLON

919149446467548

15-Jan-2024

15:44:17

GBP

667

153.20

BATE

30000PM4

15-Jan-2024

15:44:17

GBP

50

153.20

XLON

919149446467872

15-Jan-2024

15:44:17

GBP

1045

153.20

XLON

919149446467873

15-Jan-2024

15:44:17

GBP

1500

153.20

XLON

919149446467865

15-Jan-2024

15:44:18

GBP

50

153.20

XLON

919149446467874

15-Jan-2024

15:44:22

GBP

933

153.20

XLON

919149446467876

15-Jan-2024

15:44:23

GBP

469

153.15

XLON

919149446467877

15-Jan-2024

15:45:19

GBP

777

153.20

XLON

919149446467973

15-Jan-2024

15:47:59

GBP

407

153.20

XLON

919149446468252

15-Jan-2024

15:51:00

GBP

380

153.10

XLON

919149446468519

15-Jan-2024

15:51:00

GBP

1241

153.10

XLON

919149446468518

15-Jan-2024

15:51:22

GBP

1260

153.00

XLON

919149446468558

15-Jan-2024

15:55:10

GBP

574

153.00

XLON

919149446468847

15-Jan-2024

15:55:11

GBP

717

153.00

XLON

919149446468867

15-Jan-2024

15:55:11

GBP

718

153.00

XLON

919149446468850

15-Jan-2024

15:55:50

GBP

500

152.85

XLON

919149446468941

15-Jan-2024

15:56:45

GBP

514

153.15

XLON

919149446469029

15-Jan-2024

16:00:25

GBP

554

153.00

BATE

30000R0R

15-Jan-2024

16:00:25

GBP

50

153.00

XLON

919149446469391

15-Jan-2024

16:00:25

GBP

50

153.05

XLON

919149446469392

15-Jan-2024

16:00:25

GBP

1836

153.05

XLON

919149446469393

15-Jan-2024

16:00:25

GBP

2094

153.10

XLON

919149446469380

15-Jan-2024

16:01:19

GBP

437

153.05

XLON

919149446469475

15-Jan-2024

16:01:19

GBP

504

153.05

XLON

919149446469474

15-Jan-2024

16:01:24

GBP

23

153.10

XLON

919149446469479

15-Jan-2024

16:01:26

GBP

156

153.15

XLON

919149446469482

15-Jan-2024

16:01:26

GBP

800

153.15

XLON

919149446469483

15-Jan-2024

16:02:09

GBP

514

153.15

XLON

919149446469574

15-Jan-2024

16:02:09

GBP

961

153.15

XLON

919149446469573

15-Jan-2024

16:02:14

GBP

514

153.15

XLON

919149446469602

15-Jan-2024

16:02:14

GBP

940

153.15

XLON

919149446469601

15-Jan-2024

16:02:16

GBP

106

153.15

XLON

919149446469603

15-Jan-2024

16:02:35

GBP

751

153.05

XLON

919149446469653

15-Jan-2024

16:02:41

GBP

656

153.05

XLON

919149446469659

15-Jan-2024

16:04:47

GBP

656

153.05

XLON

919149446469903

15-Jan-2024

16:09:10

GBP

326

153.25

XLON

919149446470393

15-Jan-2024

16:14:27

GBP

33

153.25

XLON

919149446471344

15-Jan-2024

16:14:59

GBP

355

153.25

XLON

919149446471425

15-Jan-2024

16:15:36

GBP

1257

153.20

BATE

30000SFE

15-Jan-2024

16:16:28

GBP

98

153.20

BATE

30000SI6

15-Jan-2024

16:16:28

GBP

275

153.20

BATE

30000SI8

15-Jan-2024

16:16:28

GBP

691

153.20

BATE

30000SI7

15-Jan-2024

16:17:52

GBP

877

153.15

BATE

30000SOQ

15-Jan-2024

16:17:52

GBP

233

153.15

XLON

919149446471957

15-Jan-2024

16:17:52

GBP

1829

153.15

XLON

919149446471956

15-Jan-2024

16:18:19

GBP

363

153.10

XLON

919149446472063

15-Jan-2024

16:18:19

GBP

524

153.10

XLON

919149446472065

15-Jan-2024

16:18:19

GBP

1389

153.10

XLON

919149446472062

15-Jan-2024

16:18:20

GBP

327

153.20

BATE

30000SQG

15-Jan-2024

16:18:20

GBP

184

153.20

XLON

919149446472074

15-Jan-2024

16:18:20

GBP

499

153.20

XLON

919149446472075

15-Jan-2024

16:18:49

GBP

1310

153.10

XLON

919149446472205

15-Jan-2024

16:18:50

GBP

708

153.10

XLON

919149446472207

15-Jan-2024

16:18:50

GBP

1334

153.10

XLON

919149446472206

15-Jan-2024

16:18:51

GBP

580

153.10

XLON

919149446472208

15-Jan-2024

16:19:18

GBP

845

153.10

BATE

30000SVJ

15-Jan-2024

16:19:18

GBP

55

153.10

XLON

919149446472316

15-Jan-2024

16:19:18

GBP

1262

153.10

XLON

919149446472317

15-Jan-2024

16:21:36

GBP

478

153.10

XLON

919149446472649

15-Jan-2024

16:21:36

GBP

523

153.10

XLON

919149446472648

15-Jan-2024

16:23:17

GBP

83

153.05

XLON

919149446472946

15-Jan-2024

16:25:41

GBP

61

153.05

BATE

30000TS1

15-Jan-2024

16:25:41

GBP

876

153.05

BATE

30000TS2

15-Jan-2024

16:26:46

GBP

79

153.05

BATE

30000TYR

15-Jan-2024

16:26:48

GBP

372

152.95

XLON

919149446473536

15-Jan-2024

16:26:48

GBP

965

152.95

XLON

919149446473537

15-Jan-2024

16:26:51

GBP

52

153.05

BATE

30000TYW

15-Jan-2024

16:26:54

GBP

11

153.05

BATE

30000TZ1

15-Jan-2024

16:28:45

GBP

245

153.05

XLON

919149446473943

15-Jan-2024

16:29:06

GBP

25

153.10

XLON

919149446473987

15-Jan-2024

16:29:18

GBP

50

153.10

XLON

919149446474027

15-Jan-2024

16:29:18

GBP

1509

153.10

XLON

919149446474028

15-Jan-2024

16:29:42

GBP

50

153.15

XLON

919149446474181

15-Jan-2024

16:29:45

GBP

50

153.15

XLON

919149446474205

15-Jan-2024

16:29:45

GBP

788

153.15

XLON

919149446474204

15-Jan-2024

16:29:48

GBP

50

153.15

XLON

919149446474231

15-Jan-2024

16:29:55

GBP

1433

153.20

XLON

919149446474271

15-Jan-2024

16:29:57

GBP

180

153.15

BATE

30000UO1

15-Jan-2024

16:29:58

GBP

12

153.15

XLON

919149446474286

15-Jan-2024

16:29:58

GBP

45

153.15

XLON

919149446474287

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFSSMMELSEIF

Related Shares:

Virgin Money Uk
FTSE 100 Latest
Value8,415.25
Change7.81