20th Nov 2023 07:00
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
20 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 17 November 2023 it had purchased a total of (a) 145,000 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 17 November 2023 | 145,000 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 17 November 2023 | £1.6830 | - | - | - |
Lowest price paid (per ordinary share/CDI) on 17 November 2023 | £1.6370 | - | - | - |
Volume weighted average price paid (per ordinary share/CDI) | £1.6714 | - | - | - |
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 29,830,942. As such, the Company has now bought back 29,975,942 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 1,336,476,526, 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 |
Currency | GBP |
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
17-Nov-2023 | 16:23:13 | GBP | 871 | 168.00 | XLON | xZK8K$C4LyW |
17-Nov-2023 | 16:23:13 | GBP | 461 | 168.00 | XLON | xZK8K$C4LyY |
17-Nov-2023 | 16:22:31 | GBP | 79 | 167.90 | XLON | xZK8K$C4LPt |
17-Nov-2023 | 16:19:56 | GBP | 459 | 167.85 | XLON | xZK8K$C4JJ8 |
17-Nov-2023 | 16:19:56 | GBP | 114 | 167.90 | XLON | xZK8K$C4JJE |
17-Nov-2023 | 16:19:56 | GBP | 300 | 167.90 | XLON | xZK8K$C4JJG |
17-Nov-2023 | 16:19:56 | GBP | 131 | 168.00 | XLON | xZK8K$C4JJI |
17-Nov-2023 | 16:19:56 | GBP | 222 | 168.00 | XLON | xZK8K$C4JJK |
17-Nov-2023 | 16:18:05 | GBP | 274 | 167.90 | XLON | xZK8K$C4Hqc |
17-Nov-2023 | 16:18:05 | GBP | 24 | 167.90 | XLON | xZK8K$C4Hqe |
17-Nov-2023 | 16:17:41 | GBP | 273 | 167.90 | XLON | xZK8K$C4H3$ |
17-Nov-2023 | 16:17:41 | GBP | 278 | 167.95 | XLON | xZK8K$C4H34 |
17-Nov-2023 | 16:17:41 | GBP | 399 | 168.00 | XLON | xZK8K$C4H3B |
17-Nov-2023 | 16:17:41 | GBP | 5 | 167.90 | XLON | xZK8K$C4H3z |
17-Nov-2023 | 16:16:07 | GBP | 255 | 168.05 | XLON | xZK8K$C4UKm |
17-Nov-2023 | 16:16:04 | GBP | 300 | 168.10 | XLON | xZK8K$C4UMk |
17-Nov-2023 | 16:16:04 | GBP | 74 | 168.10 | XLON | xZK8K$C4UMm |
17-Nov-2023 | 16:15:28 | GBP | 353 | 168.10 | XLON | xZK8K$C4VrL |
17-Nov-2023 | 16:15:27 | GBP | 380 | 168.10 | XLON | xZK8K$C4Vsp |
17-Nov-2023 | 16:15:27 | GBP | 123 | 168.15 | XLON | xZK8K$C4Vst |
17-Nov-2023 | 16:15:27 | GBP | 423 | 168.15 | XLON | xZK8K$C4Vsv |
17-Nov-2023 | 16:15:27 | GBP | 633 | 168.20 | XLON | xZK8K$C4Vt@ |
17-Nov-2023 | 16:15:27 | GBP | 126 | 168.20 | XLON | xZK8K$C4Vt0 |
17-Nov-2023 | 16:15:27 | GBP | 329 | 168.15 | XLON | xZK8K$C4VtA |
17-Nov-2023 | 16:15:27 | GBP | 176 | 168.15 | XLON | xZK8K$C4VtC |
17-Nov-2023 | 16:15:27 | GBP | 908 | 168.20 | XLON | xZK8K$C4Vtw |
17-Nov-2023 | 16:15:27 | GBP | 480 | 168.20 | XLON | xZK8K$C4Vty |
17-Nov-2023 | 16:09:55 | GBP | 663 | 167.85 | XLON | xZK8K$C4RzP |
17-Nov-2023 | 16:07:43 | GBP | 378 | 167.70 | XLON | xZK8K$C4PWM |
17-Nov-2023 | 16:07:43 | GBP | 264 | 167.70 | XLON | xZK8K$C4PWO |
17-Nov-2023 | 16:07:43 | GBP | 36 | 167.70 | XLON | xZK8K$C4PWQ |
17-Nov-2023 | 16:06:24 | GBP | 727 | 167.75 | XLON | xZK8K$C46ZT |
17-Nov-2023 | 16:06:24 | GBP | 263 | 167.75 | XLON | xZK8K$C46ZV |
17-Nov-2023 | 16:04:06 | GBP | 259 | 167.65 | XLON | xZK8K$C47I9 |
17-Nov-2023 | 16:04:06 | GBP | 335 | 167.65 | XLON | xZK8K$C47IB |
17-Nov-2023 | 16:03:38 | GBP | 110 | 167.70 | XLON | xZK8K$C44r0 |
17-Nov-2023 | 16:03:38 | GBP | 300 | 167.70 | XLON | xZK8K$C44r2 |
17-Nov-2023 | 16:03:38 | GBP | 300 | 167.70 | XLON | xZK8K$C44r6 |
17-Nov-2023 | 16:03:38 | GBP | 577 | 167.70 | XLON | xZK8K$C44r8 |
17-Nov-2023 | 16:03:38 | GBP | 79 | 167.70 | XLON | xZK8K$C44rA |
17-Nov-2023 | 16:03:38 | GBP | 23 | 167.65 | XLON | xZK8K$C44rI |
17-Nov-2023 | 16:03:38 | GBP | 229 | 167.65 | XLON | xZK8K$C44rK |
17-Nov-2023 | 16:03:38 | GBP | 275 | 167.70 | XLON | xZK8K$C44rM |
17-Nov-2023 | 16:03:38 | GBP | 89 | 167.70 | XLON | xZK8K$C44rO |
17-Nov-2023 | 16:00:43 | GBP | 521 | 167.75 | XLON | xZK8K$C42ge |
17-Nov-2023 | 16:00:43 | GBP | 392 | 167.70 | XLON | xZK8K$C42gZ |
17-Nov-2023 | 16:00:40 | GBP | 365 | 167.75 | XLON | xZK8K$C42q7 |
17-Nov-2023 | 15:59:17 | GBP | 48 | 167.75 | XLON | xZK8K$C43ql |
17-Nov-2023 | 15:57:42 | GBP | 260 | 167.85 | XLON | xZK8K$C40$E |
17-Nov-2023 | 15:57:42 | GBP | 1,627 | 167.85 | XLON | xZK8K$C40$o |
17-Nov-2023 | 15:57:42 | GBP | 251 | 167.85 | XLON | xZK8K$C40$q |
17-Nov-2023 | 15:57:42 | GBP | 597 | 167.75 | XLON | xZK8K$C40yR |
17-Nov-2023 | 15:53:09 | GBP | 412 | 167.65 | XLON | xZK8K$C4Fod |
17-Nov-2023 | 15:53:07 | GBP | 355 | 167.75 | XLON | xZK8K$C4FyX |
17-Nov-2023 | 15:53:07 | GBP | 247 | 167.70 | XLON | xZK8K$C4FzK |
17-Nov-2023 | 15:53:07 | GBP | 861 | 167.80 | XLON | xZK8K$C4FzM |
17-Nov-2023 | 15:53:07 | GBP | 112 | 167.80 | XLON | xZK8K$C4FzO |
17-Nov-2023 | 15:53:07 | GBP | 79 | 167.80 | XLON | xZK8K$C4FzQ |
17-Nov-2023 | 15:45:48 | GBP | 329 | 167.85 | XLON | xZK8K$C48sf |
17-Nov-2023 | 15:45:48 | GBP | 274 | 167.80 | XLON | xZK8K$C48tO |
17-Nov-2023 | 15:44:09 | GBP | 329 | 167.90 | XLON | xZK8K$C49mZ |
17-Nov-2023 | 15:44:08 | GBP | 447 | 168.10 | XLON | xZK8K$C49m6 |
17-Nov-2023 | 15:44:08 | GBP | 639 | 168.15 | XLON | xZK8K$C49m8 |
17-Nov-2023 | 15:42:07 | GBP | 1,106 | 168.30 | XLON | xZK8K$C5s7H |
17-Nov-2023 | 15:42:07 | GBP | 15 | 168.30 | XLON | xZK8K$C5s7J |
17-Nov-2023 | 15:41:38 | GBP | 526 | 168.10 | XLON | xZK8K$C5sOR |
17-Nov-2023 | 15:36:27 | GBP | 651 | 168.15 | XLON | xZK8K$C5oq7 |
17-Nov-2023 | 15:36:27 | GBP | 534 | 168.10 | XLON | xZK8K$C5oqf |
17-Nov-2023 | 15:34:35 | GBP | 134 | 168.25 | XLON | xZK8K$C5p1j |
17-Nov-2023 | 15:34:35 | GBP | 900 | 168.25 | XLON | xZK8K$C5p1l |
17-Nov-2023 | 15:34:35 | GBP | 300 | 168.25 | XLON | xZK8K$C5p1n |
17-Nov-2023 | 15:29:47 | GBP | 482 | 168.05 | XLON | xZK8K$C5@Hp |
17-Nov-2023 | 15:28:28 | GBP | 285 | 168.05 | XLON | xZK8K$C5$K3 |
17-Nov-2023 | 15:28:28 | GBP | 253 | 168.05 | XLON | xZK8K$C5$K5 |
17-Nov-2023 | 15:28:28 | GBP | 37 | 168.00 | XLON | xZK8K$C5$Kb |
17-Nov-2023 | 15:28:28 | GBP | 412 | 168.05 | XLON | xZK8K$C5$Ke |
17-Nov-2023 | 15:28:28 | GBP | 2,655 | 168.15 | XLON | xZK8K$C5$Kk |
17-Nov-2023 | 15:28:28 | GBP | 186 | 168.15 | XLON | xZK8K$C5$Km |
17-Nov-2023 | 15:28:28 | GBP | 276 | 168.10 | XLON | xZK8K$C5$Ko |
17-Nov-2023 | 15:28:28 | GBP | 79 | 168.10 | XLON | xZK8K$C5$Kq |
17-Nov-2023 | 15:28:28 | GBP | 376 | 168.05 | XLON | xZK8K$C5$Ku |
17-Nov-2023 | 15:28:28 | GBP | 79 | 168.05 | XLON | xZK8K$C5$Kw |
17-Nov-2023 | 15:28:28 | GBP | 60 | 168.00 | XLON | xZK8K$C5$KZ |
17-Nov-2023 | 15:28:28 | GBP | 116 | 168.00 | XLON | xZK8K$C5$Lr |
17-Nov-2023 | 15:16:43 | GBP | 552 | 168.15 | XLON | xZK8K$C5abD |
17-Nov-2023 | 15:16:42 | GBP | 495 | 168.20 | XLON | xZK8K$C5abR |
17-Nov-2023 | 15:14:21 | GBP | 159 | 168.05 | XLON | xZK8K$C5bR1 |
17-Nov-2023 | 15:14:21 | GBP | 130 | 167.90 | XLON | xZK8K$C5bRc |
17-Nov-2023 | 15:14:21 | GBP | 251 | 167.90 | XLON | xZK8K$C5bRe |
17-Nov-2023 | 15:14:21 | GBP | 164 | 167.90 | XLON | xZK8K$C5bRg |
17-Nov-2023 | 15:14:21 | GBP | 4,495 | 168.10 | XLON | xZK8K$C5bRp |
17-Nov-2023 | 15:14:21 | GBP | 1,000 | 168.10 | XLON | xZK8K$C5bRr |
17-Nov-2023 | 15:14:21 | GBP | 490 | 168.05 | XLON | xZK8K$C5bRt |
17-Nov-2023 | 15:08:10 | GBP | 513 | 167.80 | XLON | xZK8K$C5kLD |
17-Nov-2023 | 15:07:55 | GBP | 520 | 167.90 | XLON | xZK8K$C5kRP |
17-Nov-2023 | 15:07:55 | GBP | 524 | 167.90 | XLON | xZK8K$C5kRS |
17-Nov-2023 | 14:54:34 | GBP | 488 | 167.40 | XLON | xZK8K$C5IR$ |
17-Nov-2023 | 14:54:34 | GBP | 414 | 167.35 | XLON | xZK8K$C5IRC |
17-Nov-2023 | 14:54:34 | GBP | 329 | 167.40 | XLON | xZK8K$C5IRR |
17-Nov-2023 | 14:54:34 | GBP | 13 | 167.40 | XLON | xZK8K$C5IRt |
17-Nov-2023 | 14:52:10 | GBP | 355 | 167.50 | XLON | xZK8K$C5Hg3 |
17-Nov-2023 | 14:51:34 | GBP | 350 | 167.55 | XLON | xZK8K$C5HNB |
17-Nov-2023 | 14:51:34 | GBP | 32 | 167.55 | XLON | xZK8K$C5HND |
17-Nov-2023 | 14:51:33 | GBP | 694 | 167.65 | XLON | xZK8K$C5HNV |
17-Nov-2023 | 14:51:33 | GBP | 470 | 167.65 | XLON | xZK8K$C5HMe |
17-Nov-2023 | 14:51:33 | GBP | 500 | 167.65 | XLON | xZK8K$C5HMX |
17-Nov-2023 | 14:48:52 | GBP | 329 | 167.75 | XLON | xZK8K$C5S$8 |
17-Nov-2023 | 14:48:52 | GBP | 471 | 167.80 | XLON | xZK8K$C5S$A |
17-Nov-2023 | 14:46:10 | GBP | 562 | 167.60 | XLON | xZK8K$C5QVg |
17-Nov-2023 | 14:46:10 | GBP | 624 | 167.65 | XLON | xZK8K$C5QVR |
17-Nov-2023 | 14:43:53 | GBP | 511 | 167.70 | XLON | xZK8K$C5Pp@ |
17-Nov-2023 | 14:43:17 | GBP | 990 | 167.70 | XLON | xZK8K$C5POZ |
17-Nov-2023 | 14:41:23 | GBP | 580 | 167.50 | XLON | xZK8K$C57P5 |
17-Nov-2023 | 14:40:28 | GBP | 148 | 167.50 | XLON | xZK8K$C54UW |
17-Nov-2023 | 14:37:37 | GBP | 443 | 167.75 | XLON | xZK8K$C53In |
17-Nov-2023 | 14:37:37 | GBP | 67 | 167.70 | XLON | xZK8K$C53JK |
17-Nov-2023 | 14:36:38 | GBP | 446 | 168.15 | XLON | xZK8K$C50Vu |
17-Nov-2023 | 14:35:34 | GBP | 254 | 168.20 | XLON | xZK8K$C5EbV |
17-Nov-2023 | 14:35:27 | GBP | 129 | 168.15 | XLON | xZK8K$C5Ei$ |
17-Nov-2023 | 14:35:27 | GBP | 382 | 168.20 | XLON | xZK8K$C5EiK |
17-Nov-2023 | 14:35:16 | GBP | 371 | 168.20 | XLON | xZK8K$C5Ez8 |
17-Nov-2023 | 14:35:16 | GBP | 484 | 168.10 | XLON | xZK8K$C5Ezx |
17-Nov-2023 | 14:35:15 | GBP | 109 | 168.15 | XLON | xZK8K$C5E$X |
17-Nov-2023 | 14:34:31 | GBP | 273 | 168.15 | XLON | xZK8K$C5FfX |
17-Nov-2023 | 14:34:31 | GBP | 235 | 168.15 | XLON | xZK8K$C5FkV |
17-Nov-2023 | 14:33:22 | GBP | 213 | 167.70 | XLON | xZK8K$C5ClD |
17-Nov-2023 | 14:33:22 | GBP | 33 | 167.65 | XLON | xZK8K$C5ClF |
17-Nov-2023 | 14:33:22 | GBP | 466 | 167.55 | XLON | xZK8K$C5ClI |
17-Nov-2023 | 14:31:28 | GBP | 342 | 167.65 | XLON | xZK8K$C5DK2 |
17-Nov-2023 | 14:31:28 | GBP | 258 | 167.65 | XLON | xZK8K$C5DK4 |
17-Nov-2023 | 14:30:06 | GBP | 300 | 167.70 | XLON | xZK8K$C5AUq |
17-Nov-2023 | 14:30:06 | GBP | 250 | 167.70 | XLON | xZK8K$C5AUs |
17-Nov-2023 | 14:30:06 | GBP | 900 | 167.70 | XLON | xZK8K$C5AUu |
17-Nov-2023 | 14:24:17 | GBP | 580 | 167.35 | XLON | xZK8K$C6tpP |
17-Nov-2023 | 14:23:59 | GBP | 287 | 167.40 | XLON | xZK8K$C6t2V |
17-Nov-2023 | 14:23:59 | GBP | 148 | 167.40 | XLON | xZK8K$C6tDW |
17-Nov-2023 | 14:20:04 | GBP | 193 | 167.40 | XLON | xZK8K$C6ouU |
17-Nov-2023 | 14:20:04 | GBP | 207 | 167.40 | XLON | xZK8K$C6oxW |
17-Nov-2023 | 14:20:04 | GBP | 597 | 167.45 | XLON | xZK8K$C6oxY |
17-Nov-2023 | 14:20:03 | GBP | 239 | 167.50 | XLON | xZK8K$C6oxR |
17-Nov-2023 | 14:20:03 | GBP | 300 | 167.50 | XLON | xZK8K$C6oxT |
17-Nov-2023 | 14:18:34 | GBP | 259 | 167.50 | XLON | xZK8K$C6p2a |
17-Nov-2023 | 14:18:34 | GBP | 376 | 167.60 | XLON | xZK8K$C6p3@ |
17-Nov-2023 | 14:13:08 | GBP | 188 | 167.35 | XLON | xZK8K$C6$AU |
17-Nov-2023 | 14:13:08 | GBP | 300 | 167.35 | XLON | xZK8K$C6$LW |
17-Nov-2023 | 14:11:26 | GBP | 1,336 | 167.25 | XLON | xZK8K$C6yQG |
17-Nov-2023 | 14:11:26 | GBP | 79 | 167.25 | XLON | xZK8K$C6yQI |
17-Nov-2023 | 14:11:26 | GBP | 91 | 167.25 | XLON | xZK8K$C6yQK |
17-Nov-2023 | 14:11:26 | GBP | 406 | 167.25 | XLON | xZK8K$C6yQU |
17-Nov-2023 | 14:11:25 | GBP | 451 | 167.20 | XLON | xZK8K$C6zb6 |
17-Nov-2023 | 14:11:25 | GBP | 208 | 167.25 | XLON | xZK8K$C6zbw |
17-Nov-2023 | 14:11:25 | GBP | 79 | 167.25 | XLON | xZK8K$C6zby |
17-Nov-2023 | 14:06:57 | GBP | 438 | 167.15 | XLON | xZK8K$C6usl |
17-Nov-2023 | 14:05:21 | GBP | 329 | 167.20 | XLON | xZK8K$C6vfk |
17-Nov-2023 | 14:05:15 | GBP | 86 | 167.20 | XLON | xZK8K$C6vhz |
17-Nov-2023 | 14:04:12 | GBP | 329 | 167.20 | XLON | xZK8K$C6vGD |
17-Nov-2023 | 14:04:12 | GBP | 438 | 167.15 | XLON | xZK8K$C6vGJ |
17-Nov-2023 | 13:58:47 | GBP | 58 | 166.50 | XLON | xZK8K$C6bwd |
17-Nov-2023 | 13:58:47 | GBP | 300 | 166.50 | XLON | xZK8K$C6bwf |
17-Nov-2023 | 13:58:46 | GBP | 329 | 166.55 | XLON | xZK8K$C6bw3 |
17-Nov-2023 | 13:53:08 | GBP | 554 | 166.75 | XLON | xZK8K$C6XsG |
17-Nov-2023 | 13:53:08 | GBP | 419 | 166.85 | XLON | xZK8K$C6XsN |
17-Nov-2023 | 13:52:22 | GBP | 610 | 166.90 | XLON | xZK8K$C6XNw |
17-Nov-2023 | 13:52:02 | GBP | 277 | 167.00 | XLON | xZK8K$C6XPd |
17-Nov-2023 | 13:52:02 | GBP | 2 | 167.00 | XLON | xZK8K$C6XPf |
17-Nov-2023 | 13:46:50 | GBP | 539 | 167.00 | XLON | xZK8K$C6jd@ |
17-Nov-2023 | 13:46:50 | GBP | 376 | 166.95 | XLON | xZK8K$C6jdw |
17-Nov-2023 | 13:45:16 | GBP | 362 | 167.15 | XLON | xZK8K$C6jIK |
17-Nov-2023 | 13:45:16 | GBP | 280 | 167.15 | XLON | xZK8K$C6jIO |
17-Nov-2023 | 13:43:48 | GBP | 334 | 167.15 | XLON | xZK8K$C6gJG |
17-Nov-2023 | 13:40:15 | GBP | 410 | 167.15 | XLON | xZK8K$C6eGe |
17-Nov-2023 | 13:40:15 | GBP | 407 | 167.15 | XLON | xZK8K$C6eGX |
17-Nov-2023 | 13:40:15 | GBP | 79 | 167.15 | XLON | xZK8K$C6eGZ |
17-Nov-2023 | 13:40:15 | GBP | 339 | 167.10 | XLON | xZK8K$C6eHP |
17-Nov-2023 | 13:35:33 | GBP | 1,136 | 167.30 | XLON | xZK8K$C6N9L |
17-Nov-2023 | 13:35:33 | GBP | 230 | 167.30 | XLON | xZK8K$C6N9N |
17-Nov-2023 | 13:32:40 | GBP | 135 | 167.30 | XLON | xZK8K$C6L$J |
17-Nov-2023 | 13:32:40 | GBP | 184 | 167.30 | XLON | xZK8K$C6L$L |
17-Nov-2023 | 13:30:11 | GBP | 358 | 167.05 | XLON | xZK8K$C6JiX |
17-Nov-2023 | 13:30:10 | GBP | 1,572 | 167.05 | XLON | xZK8K$C6Jix |
17-Nov-2023 | 13:30:10 | GBP | 491 | 167.05 | XLON | xZK8K$C6Jiz |
17-Nov-2023 | 13:30:10 | GBP | 529 | 167.05 | XLON | xZK8K$C6Ji$ |
17-Nov-2023 | 13:30:10 | GBP | 1 | 167.05 | XLON | xZK8K$C6Ji1 |
17-Nov-2023 | 13:29:25 | GBP | 329 | 166.95 | XLON | xZK8K$C6JEp |
17-Nov-2023 | 13:29:03 | GBP | 414 | 166.95 | XLON | xZK8K$C6JTZ |
17-Nov-2023 | 13:25:24 | GBP | 225 | 166.90 | XLON | xZK8K$C6Uj8 |
17-Nov-2023 | 13:11:32 | GBP | 369 | 166.75 | XLON | xZK8K$C6Ptc |
17-Nov-2023 | 13:11:32 | GBP | 228 | 166.80 | XLON | xZK8K$C6Pte |
17-Nov-2023 | 13:11:32 | GBP | 300 | 166.80 | XLON | xZK8K$C6Ptg |
17-Nov-2023 | 13:10:55 | GBP | 145 | 166.75 | XLON | xZK8K$C6P32 |
17-Nov-2023 | 13:10:55 | GBP | 300 | 166.75 | XLON | xZK8K$C6P34 |
17-Nov-2023 | 13:10:28 | GBP | 5 | 166.55 | XLON | xZK8K$C6PHb |
17-Nov-2023 | 13:10:28 | GBP | 1 | 166.55 | XLON | xZK8K$C6PHd |
17-Nov-2023 | 13:10:28 | GBP | 3 | 166.55 | XLON | xZK8K$C6PHZ |
17-Nov-2023 | 13:08:32 | GBP | 2 | 166.55 | XLON | xZK8K$C66A0 |
17-Nov-2023 | 13:08:32 | GBP | 325 | 166.55 | XLON | xZK8K$C66BL |
17-Nov-2023 | 13:03:32 | GBP | 78 | 166.45 | XLON | xZK8K$C65$K |
17-Nov-2023 | 13:03:32 | GBP | 300 | 166.45 | XLON | xZK8K$C65$M |
17-Nov-2023 | 13:01:09 | GBP | 542 | 166.50 | XLON | xZK8K$C63hG |
17-Nov-2023 | 12:57:09 | GBP | 300 | 166.80 | XLON | xZK8K$C614X |
17-Nov-2023 | 12:57:09 | GBP | 392 | 166.70 | XLON | xZK8K$C6159 |
17-Nov-2023 | 12:57:09 | GBP | 320 | 166.85 | XLON | xZK8K$C615E |
17-Nov-2023 | 12:57:09 | GBP | 79 | 166.85 | XLON | xZK8K$C615G |
17-Nov-2023 | 12:57:09 | GBP | 499 | 166.80 | XLON | xZK8K$C615I |
17-Nov-2023 | 12:57:09 | GBP | 79 | 166.80 | XLON | xZK8K$C615K |
17-Nov-2023 | 12:57:09 | GBP | 72 | 166.80 | XLON | xZK8K$C615V |
17-Nov-2023 | 12:51:09 | GBP | 329 | 166.70 | XLON | xZK8K$C6C@$ |
17-Nov-2023 | 12:51:09 | GBP | 1,932 | 166.70 | XLON | xZK8K$C6C@x |
17-Nov-2023 | 12:44:04 | GBP | 363 | 166.50 | XLON | xZK8K$C6BCa |
17-Nov-2023 | 12:33:07 | GBP | 355 | 166.50 | XLON | xZK8K$C7q7h |
17-Nov-2023 | 12:28:42 | GBP | 410 | 166.70 | XLON | xZK8K$C7o$P |
17-Nov-2023 | 12:27:40 | GBP | 489 | 166.75 | XLON | xZK8K$C7oVp |
17-Nov-2023 | 12:21:58 | GBP | 34 | 166.65 | XLON | xZK8K$C7neJ |
17-Nov-2023 | 12:21:58 | GBP | 307 | 166.65 | XLON | xZK8K$C7neL |
17-Nov-2023 | 12:20:59 | GBP | 175 | 166.70 | XLON | xZK8K$C7nCb |
17-Nov-2023 | 12:20:59 | GBP | 314 | 166.70 | XLON | xZK8K$C7nCd |
17-Nov-2023 | 12:17:17 | GBP | 1,193 | 166.75 | XLON | xZK8K$C7$dD |
17-Nov-2023 | 12:17:17 | GBP | 3 | 166.75 | XLON | xZK8K$C7$dF |
17-Nov-2023 | 12:13:26 | GBP | 79 | 166.60 | XLON | xZK8K$C7y4H |
17-Nov-2023 | 12:13:25 | GBP | 332 | 166.60 | XLON | xZK8K$C7y7v |
17-Nov-2023 | 12:07:41 | GBP | 237 | 166.65 | XLON | xZK8K$C7xYs |
17-Nov-2023 | 12:07:41 | GBP | 146 | 166.65 | XLON | xZK8K$C7xYu |
17-Nov-2023 | 12:07:03 | GBP | 300 | 166.65 | XLON | xZK8K$C7xzX |
17-Nov-2023 | 11:58:56 | GBP | 474 | 167.05 | XLON | xZK8K$C7dZQ |
17-Nov-2023 | 11:58:56 | GBP | 438 | 167.10 | XLON | xZK8K$C7dZU |
17-Nov-2023 | 11:57:31 | GBP | 394 | 167.20 | XLON | xZK8K$C7dAM |
17-Nov-2023 | 11:57:31 | GBP | 79 | 167.20 | XLON | xZK8K$C7dAO |
17-Nov-2023 | 11:57:31 | GBP | 205 | 167.20 | XLON | xZK8K$C7dLb |
17-Nov-2023 | 11:57:31 | GBP | 53 | 167.20 | XLON | xZK8K$C7dLd |
17-Nov-2023 | 11:57:31 | GBP | 71 | 167.20 | XLON | xZK8K$C7dLZ |
17-Nov-2023 | 11:54:35 | GBP | 329 | 167.25 | XLON | xZK8K$C7ba@ |
17-Nov-2023 | 11:43:03 | GBP | 297 | 167.30 | XLON | xZK8K$C7kWl |
17-Nov-2023 | 11:43:02 | GBP | 363 | 167.35 | XLON | xZK8K$C7kWP |
17-Nov-2023 | 11:43:02 | GBP | 63 | 167.35 | XLON | xZK8K$C7kWR |
17-Nov-2023 | 11:42:30 | GBP | 499 | 167.40 | XLON | xZK8K$C7kzu |
17-Nov-2023 | 11:42:30 | GBP | 1 | 167.40 | XLON | xZK8K$C7kzw |
17-Nov-2023 | 11:39:36 | GBP | 111 | 167.40 | XLON | xZK8K$C7lEK |
17-Nov-2023 | 11:39:36 | GBP | 300 | 167.40 | XLON | xZK8K$C7lEM |
17-Nov-2023 | 11:39:36 | GBP | 1 | 167.40 | XLON | xZK8K$C7lEO |
17-Nov-2023 | 11:30:56 | GBP | 457 | 167.25 | XLON | xZK8K$C7hK8 |
17-Nov-2023 | 11:30:56 | GBP | 498 | 167.25 | XLON | xZK8K$C7hKI |
17-Nov-2023 | 11:23:20 | GBP | 38 | 167.35 | XLON | xZK8K$C7NKd |
17-Nov-2023 | 11:23:20 | GBP | 318 | 167.35 | XLON | xZK8K$C7NKf |
17-Nov-2023 | 11:22:23 | GBP | 305 | 167.40 | XLON | xZK8K$C7Kgf |
17-Nov-2023 | 11:21:56 | GBP | 1,964 | 167.50 | XLON | xZK8K$C7Kvr |
17-Nov-2023 | 11:21:56 | GBP | 149 | 167.50 | XLON | xZK8K$C7Kvt |
17-Nov-2023 | 11:21:52 | GBP | 298 | 167.45 | XLON | xZK8K$C7KuG |
17-Nov-2023 | 11:21:52 | GBP | 31 | 167.45 | XLON | xZK8K$C7KuI |
17-Nov-2023 | 11:15:25 | GBP | 262 | 167.55 | XLON | xZK8K$C7J16 |
17-Nov-2023 | 11:15:07 | GBP | 329 | 167.40 | XLON | xZK8K$C7JKs |
17-Nov-2023 | 11:15:07 | GBP | 329 | 167.45 | XLON | xZK8K$C7JKz |
17-Nov-2023 | 11:08:40 | GBP | 329 | 167.25 | XLON | xZK8K$C7UPy |
17-Nov-2023 | 11:05:40 | GBP | 453 | 167.25 | XLON | xZK8K$C7S$b |
17-Nov-2023 | 11:05:40 | GBP | 32 | 167.25 | XLON | xZK8K$C7S$Z |
17-Nov-2023 | 11:04:48 | GBP | 359 | 167.40 | XLON | xZK8K$C7SGe |
17-Nov-2023 | 11:00:02 | GBP | 518 | 167.60 | XLON | xZK8K$C7Ry2 |
17-Nov-2023 | 10:59:38 | GBP | 329 | 167.65 | XLON | xZK8K$C7RMW |
17-Nov-2023 | 10:58:02 | GBP | 633 | 167.60 | XLON | xZK8K$C7PaW |
17-Nov-2023 | 10:58:02 | GBP | 184 | 167.60 | XLON | xZK8K$C7PaY |
17-Nov-2023 | 10:58:02 | GBP | 83 | 167.60 | XLON | xZK8K$C7PbS |
17-Nov-2023 | 10:58:02 | GBP | 300 | 167.60 | XLON | xZK8K$C7PbU |
17-Nov-2023 | 10:54:52 | GBP | 400 | 167.55 | XLON | xZK8K$C778f |
17-Nov-2023 | 10:54:44 | GBP | 2 | 167.55 | XLON | xZK8K$C77Hp |
17-Nov-2023 | 10:54:42 | GBP | 36 | 167.55 | XLON | xZK8K$C77JA |
17-Nov-2023 | 10:54:42 | GBP | 514 | 167.55 | XLON | xZK8K$C77JF |
17-Nov-2023 | 10:54:41 | GBP | 156 | 167.60 | XLON | xZK8K$C77I6 |
17-Nov-2023 | 10:54:41 | GBP | 79 | 167.60 | XLON | xZK8K$C77I8 |
17-Nov-2023 | 10:54:41 | GBP | 94 | 167.60 | XLON | xZK8K$C77ID |
17-Nov-2023 | 10:54:41 | GBP | 305 | 167.60 | XLON | xZK8K$C77IG |
17-Nov-2023 | 10:54:41 | GBP | 329 | 167.70 | XLON | xZK8K$C77IP |
17-Nov-2023 | 10:53:47 | GBP | 781 | 167.80 | XLON | xZK8K$C7411 |
17-Nov-2023 | 10:53:47 | GBP | 79 | 167.80 | XLON | xZK8K$C7413 |
17-Nov-2023 | 10:53:47 | GBP | 130 | 167.70 | XLON | xZK8K$C7414 |
17-Nov-2023 | 10:53:09 | GBP | 49 | 167.80 | XLON | xZK8K$C75lg |
17-Nov-2023 | 10:48:38 | GBP | 472 | 167.85 | XLON | xZK8K$C71fG |
17-Nov-2023 | 10:48:38 | GBP | 79 | 167.85 | XLON | xZK8K$C71fI |
17-Nov-2023 | 10:48:38 | GBP | 399 | 167.80 | XLON | xZK8K$C71fO |
17-Nov-2023 | 10:48:38 | GBP | 572 | 167.85 | XLON | xZK8K$C71fQ |
17-Nov-2023 | 10:45:38 | GBP | 542 | 167.75 | XLON | xZK8K$C7EMV |
17-Nov-2023 | 10:42:32 | GBP | 133 | 167.75 | XLON | xZK8K$C7C$$ |
17-Nov-2023 | 10:42:32 | GBP | 34 | 167.75 | XLON | xZK8K$C7C$1 |
17-Nov-2023 | 10:42:32 | GBP | 497 | 167.80 | XLON | xZK8K$C7C$M |
17-Nov-2023 | 10:40:41 | GBP | 337 | 167.95 | XLON | xZK8K$C7DsH |
17-Nov-2023 | 10:36:08 | GBP | 377 | 167.80 | XLON | xZK8K$C7BKo |
17-Nov-2023 | 10:36:08 | GBP | 329 | 167.85 | XLON | xZK8K$C7BKq |
17-Nov-2023 | 10:32:17 | GBP | 230 | 167.65 | XLON | xZK8K$C799C |
17-Nov-2023 | 10:32:17 | GBP | 79 | 167.60 | XLON | xZK8K$C799E |
17-Nov-2023 | 10:32:17 | GBP | 94 | 167.60 | XLON | xZK8K$C799L |
17-Nov-2023 | 10:32:17 | GBP | 234 | 167.60 | XLON | xZK8K$C799N |
17-Nov-2023 | 10:32:17 | GBP | 503 | 167.65 | XLON | xZK8K$C799P |
17-Nov-2023 | 10:29:37 | GBP | 31 | 167.70 | XLON | xZK8K$C0ti@ |
17-Nov-2023 | 10:29:37 | GBP | 110 | 167.75 | XLON | xZK8K$C0ti6 |
17-Nov-2023 | 10:29:37 | GBP | 219 | 167.75 | XLON | xZK8K$C0ti8 |
17-Nov-2023 | 10:29:37 | GBP | 314 | 167.70 | XLON | xZK8K$C0tiy |
17-Nov-2023 | 10:26:38 | GBP | 4 | 167.75 | XLON | xZK8K$C0qBw |
17-Nov-2023 | 10:26:38 | GBP | 330 | 167.70 | XLON | xZK8K$C0qBg |
17-Nov-2023 | 10:26:38 | GBP | 40 | 167.70 | XLON | xZK8K$C0qBi |
17-Nov-2023 | 10:26:37 | GBP | 53 | 167.75 | XLON | xZK8K$C0qBV |
17-Nov-2023 | 10:26:37 | GBP | 475 | 167.75 | XLON | xZK8K$C0qAb |
17-Nov-2023 | 10:23:09 | GBP | 282 | 167.95 | XLON | xZK8K$C0o2b |
17-Nov-2023 | 10:23:09 | GBP | 534 | 168.00 | XLON | xZK8K$C0o2d |
17-Nov-2023 | 10:23:09 | GBP | 91 | 167.95 | XLON | xZK8K$C0o2Z |
17-Nov-2023 | 10:22:39 | GBP | 384 | 167.90 | XLON | xZK8K$C0oSE |
17-Nov-2023 | 10:21:35 | GBP | 16 | 167.75 | XLON | xZK8K$C0px8 |
17-Nov-2023 | 10:21:35 | GBP | 272 | 167.75 | XLON | xZK8K$C0pxC |
17-Nov-2023 | 10:21:35 | GBP | 329 | 167.65 | XLON | xZK8K$C0pxP |
17-Nov-2023 | 10:21:35 | GBP | 396 | 167.75 | XLON | xZK8K$C0pxz |
17-Nov-2023 | 10:15:59 | GBP | 385 | 167.70 | XLON | xZK8K$C0$W7 |
17-Nov-2023 | 10:15:37 | GBP | 806 | 167.80 | XLON | xZK8K$C0$ze |
17-Nov-2023 | 10:15:37 | GBP | 552 | 167.80 | XLON | xZK8K$C0$zg |
17-Nov-2023 | 10:15:37 | GBP | 448 | 167.80 | XLON | xZK8K$C0$zi |
17-Nov-2023 | 10:10:45 | GBP | 602 | 167.25 | XLON | xZK8K$C0wgU |
17-Nov-2023 | 10:07:10 | GBP | 566 | 167.00 | XLON | xZK8K$C0ue$ |
17-Nov-2023 | 10:07:10 | GBP | 2,440 | 167.00 | XLON | xZK8K$C0uez |
17-Nov-2023 | 09:56:02 | GBP | 3 | 166.45 | XLON | xZK8K$C0YqA |
17-Nov-2023 | 09:56:02 | GBP | 260 | 166.45 | XLON | xZK8K$C0YqC |
17-Nov-2023 | 09:56:02 | GBP | 277 | 166.45 | XLON | xZK8K$C0YqI |
17-Nov-2023 | 09:56:02 | GBP | 186 | 166.50 | XLON | xZK8K$C0YqK |
17-Nov-2023 | 09:56:02 | GBP | 300 | 166.50 | XLON | xZK8K$C0YqM |
17-Nov-2023 | 09:54:47 | GBP | 329 | 166.55 | XLON | xZK8K$C0YTw |
17-Nov-2023 | 09:54:46 | GBP | 175 | 166.75 | XLON | xZK8K$C0YT9 |
17-Nov-2023 | 09:54:46 | GBP | 491 | 166.70 | XLON | xZK8K$C0YTB |
17-Nov-2023 | 09:54:46 | GBP | 329 | 166.70 | XLON | xZK8K$C0YTG |
17-Nov-2023 | 09:49:24 | GBP | 474 | 166.50 | XLON | xZK8K$C0Xua |
17-Nov-2023 | 09:49:24 | GBP | 496 | 166.50 | XLON | xZK8K$C0Xuc |
17-Nov-2023 | 09:45:03 | GBP | 309 | 166.45 | XLON | xZK8K$C0lvR |
17-Nov-2023 | 09:43:37 | GBP | 142 | 166.50 | XLON | xZK8K$C0iZW |
17-Nov-2023 | 09:43:37 | GBP | 541 | 166.55 | XLON | xZK8K$C0iZY |
17-Nov-2023 | 09:43:37 | GBP | 14 | 166.50 | XLON | xZK8K$C0iWS |
17-Nov-2023 | 09:43:37 | GBP | 221 | 166.50 | XLON | xZK8K$C0iWU |
17-Nov-2023 | 09:38:56 | GBP | 462 | 166.10 | XLON | xZK8K$C0gyE |
17-Nov-2023 | 09:36:51 | GBP | 519 | 166.30 | XLON | xZK8K$C0hme |
17-Nov-2023 | 09:35:04 | GBP | 391 | 166.35 | XLON | xZK8K$C0emR |
17-Nov-2023 | 09:34:48 | GBP | 329 | 166.45 | XLON | xZK8K$C0ewb |
17-Nov-2023 | 09:34:48 | GBP | 920 | 166.45 | XLON | xZK8K$C0ex7 |
17-Nov-2023 | 09:34:48 | GBP | 167 | 166.45 | XLON | xZK8K$C0exO |
17-Nov-2023 | 09:34:48 | GBP | 79 | 166.45 | XLON | xZK8K$C0exQ |
17-Nov-2023 | 09:31:02 | GBP | 487 | 166.55 | XLON | xZK8K$C0MG@ |
17-Nov-2023 | 09:31:02 | GBP | 353 | 166.55 | XLON | xZK8K$C0MGy |
17-Nov-2023 | 09:28:45 | GBP | 90 | 166.55 | XLON | xZK8K$C0Kq3 |
17-Nov-2023 | 09:28:45 | GBP | 300 | 166.55 | XLON | xZK8K$C0Kq5 |
17-Nov-2023 | 09:28:17 | GBP | 428 | 166.80 | XLON | xZK8K$C0K1x |
17-Nov-2023 | 09:28:17 | GBP | 1,186 | 166.80 | XLON | xZK8K$C0K1v |
17-Nov-2023 | 09:24:45 | GBP | 328 | 166.15 | XLON | xZK8K$C0IzT |
17-Nov-2023 | 09:24:45 | GBP | 1 | 166.15 | XLON | xZK8K$C0IzV |
17-Nov-2023 | 09:18:32 | GBP | 258 | 166.25 | XLON | xZK8K$C0Hrv |
17-Nov-2023 | 09:18:32 | GBP | 329 | 166.30 | XLON | xZK8K$C0Hrx |
17-Nov-2023 | 09:17:58 | GBP | 947 | 166.40 | XLON | xZK8K$C0H04 |
17-Nov-2023 | 09:17:58 | GBP | 65 | 166.40 | XLON | xZK8K$C0H06 |
17-Nov-2023 | 09:17:58 | GBP | 161 | 166.40 | XLON | xZK8K$C0H0C |
17-Nov-2023 | 09:11:29 | GBP | 329 | 165.65 | XLON | xZK8K$C0SKi |
17-Nov-2023 | 09:11:29 | GBP | 3,591 | 165.80 | XLON | xZK8K$C0SKw |
17-Nov-2023 | 09:11:29 | GBP | 319 | 165.80 | XLON | xZK8K$C0SKy |
17-Nov-2023 | 09:01:06 | GBP | 329 | 165.30 | XLON | xZK8K$C0P8y |
17-Nov-2023 | 09:00:56 | GBP | 329 | 165.05 | XLON | xZK8K$C0PI6 |
17-Nov-2023 | 08:53:05 | GBP | 275 | 164.90 | XLON | xZK8K$C05oC |
17-Nov-2023 | 08:53:05 | GBP | 300 | 164.90 | XLON | xZK8K$C05oE |
17-Nov-2023 | 08:53:05 | GBP | 300 | 164.90 | XLON | xZK8K$C05oG |
17-Nov-2023 | 08:53:05 | GBP | 300 | 164.90 | XLON | xZK8K$C05oI |
17-Nov-2023 | 08:53:05 | GBP | 600 | 164.90 | XLON | xZK8K$C05oK |
17-Nov-2023 | 08:53:05 | GBP | 1 | 164.90 | XLON | xZK8K$C05oM |
17-Nov-2023 | 08:50:31 | GBP | 2,271 | 164.90 | XLON | xZK8K$C02mM |
17-Nov-2023 | 08:50:31 | GBP | 89 | 164.90 | XLON | xZK8K$C02mO |
17-Nov-2023 | 08:50:31 | GBP | 235 | 164.90 | XLON | xZK8K$C02mQ |
17-Nov-2023 | 08:50:31 | GBP | 600 | 164.90 | XLON | xZK8K$C02mU |
17-Nov-2023 | 08:50:31 | GBP | 388 | 164.90 | XLON | xZK8K$C02pW |
17-Nov-2023 | 08:50:31 | GBP | 900 | 164.90 | XLON | xZK8K$C02pY |
17-Nov-2023 | 08:50:04 | GBP | 329 | 164.75 | XLON | xZK8K$C026e |
17-Nov-2023 | 08:50:04 | GBP | 329 | 164.80 | XLON | xZK8K$C026p |
17-Nov-2023 | 08:35:08 | GBP | 329 | 164.85 | XLON | xZK8K$C0DgX |
17-Nov-2023 | 08:28:03 | GBP | 522 | 165.05 | XLON | xZK8K$C1qqc |
17-Nov-2023 | 08:25:23 | GBP | 329 | 164.40 | XLON | xZK8K$C1ozy |
17-Nov-2023 | 08:25:02 | GBP | 1,255 | 164.55 | XLON | xZK8K$C1o4Q |
17-Nov-2023 | 08:25:02 | GBP | 329 | 164.40 | XLON | xZK8K$C1o7Z |
17-Nov-2023 | 08:24:25 | GBP | 64 | 164.35 | XLON | xZK8K$C1oNI |
17-Nov-2023 | 08:21:33 | GBP | 329 | 164.10 | XLON | xZK8K$C1pRY |
17-Nov-2023 | 08:15:03 | GBP | 383 | 164.50 | XLON | xZK8K$C1$tP |
17-Nov-2023 | 08:15:02 | GBP | 262 | 164.55 | XLON | xZK8K$C1$st |
17-Nov-2023 | 08:15:02 | GBP | 121 | 164.55 | XLON | xZK8K$C1$sv |
17-Nov-2023 | 08:14:03 | GBP | 323 | 164.60 | XLON | xZK8K$C1$Gv |
17-Nov-2023 | 08:14:02 | GBP | 463 | 164.65 | XLON | xZK8K$C1$Jw |
17-Nov-2023 | 08:13:54 | GBP | 329 | 164.70 | XLON | xZK8K$C1$Pv |
17-Nov-2023 | 08:09:02 | GBP | 305 | 163.70 | XLON | xZK8K$C1w@1 |
17-Nov-2023 | 08:08:01 | GBP | 329 | 164.45 | XLON | xZK8K$C1wQw |
17-Nov-2023 | 08:06:31 | GBP | 631 | 164.70 | XLON | xZK8K$C1xLN |
17-Nov-2023 | 08:06:31 | GBP | 484 | 164.65 | XLON | xZK8K$C1xLq |
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