7th Aug 2023 07:02
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
07 August 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 04 August 2023 it had purchased a total of (a) 170,000 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) 306,223 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 04 August 2023 | 170,000 | 0 | 0 | 306,223 |
Highest price paid (per ordinary share/CDI) on 04 August 2023 | £1.8020 | - | - | AU$3.5100 |
Lowest price paid (per ordinary share/CDI) on 04 August 2023 | £1.7570 | - | - | AU$3.5100 |
Volume weighted average price paid (per ordinary share/CDI) | £1.7754 | - | - | AU$3.5100 |
The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and the end date is 22 November 2023.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 969,644. As such, the Company has now bought back 1,445,867 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 1,365,006,601, of which 692,618,294 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 |
04-Aug-2023 | 16:24:54 | GBp | 366 | 177.05 | XLON | x8K9atskmVk |
04-Aug-2023 | 16:24:12 | GBp | 590 | 177.20 | XLON | x8K9atskns3 |
04-Aug-2023 | 16:23:50 | GBp | 659 | 177.25 | XLON | x8K9atskn0p |
04-Aug-2023 | 16:22:56 | GBp | 282 | 177.30 | XLON | x8K9atsk@XG |
04-Aug-2023 | 16:22:32 | GBp | 392 | 177.30 | XLON | x8K9atsk@tX |
04-Aug-2023 | 16:22:24 | GBp | 250 | 177.30 | XLON | x8K9atsk@mh |
04-Aug-2023 | 16:22:24 | GBp | 200 | 177.30 | XLON | x8K9atsk@mj |
04-Aug-2023 | 16:21:39 | GBp | 492 | 177.30 | XLON | x8K9atsk@NY |
04-Aug-2023 | 16:21:15 | GBp | 297 | 177.35 | XLON | x8K9atsk@O2 |
04-Aug-2023 | 16:21:15 | GBp | 52 | 177.35 | XLON | x8K9atsk@O4 |
04-Aug-2023 | 16:21:06 | GBp | 639 | 177.35 | XLON | x8K9atsk$de |
04-Aug-2023 | 16:21:04 | GBp | 1,039 | 177.35 | XLON | x8K9atsk$dQ |
04-Aug-2023 | 16:18:40 | GBp | 445 | 177.20 | XLON | x8K9atsky83 |
04-Aug-2023 | 16:18:39 | GBp | 295 | 177.25 | XLON | x8K9atskyBc |
04-Aug-2023 | 16:18:11 | GBp | 424 | 177.25 | XLON | x8K9atskyRs |
04-Aug-2023 | 16:18:10 | GBp | 705 | 177.30 | XLON | x8K9atskyR0 |
04-Aug-2023 | 16:16:40 | GBp | 357 | 177.30 | XLON | x8K9atskzJK |
04-Aug-2023 | 16:15:47 | GBp | 584 | 177.30 | XLON | x8K9atskwn2 |
04-Aug-2023 | 16:15:11 | GBp | 458 | 177.35 | XLON | x8K9atskwCH |
04-Aug-2023 | 16:14:53 | GBp | 2 | 177.40 | XLON | x8K9atskwGH |
04-Aug-2023 | 16:14:53 | GBp | 498 | 177.40 | XLON | x8K9atskwGJ |
04-Aug-2023 | 16:13:43 | GBp | 175 | 177.45 | XLON | x8K9atskx5K |
04-Aug-2023 | 16:13:43 | GBp | 146 | 177.45 | XLON | x8K9atskx5M |
04-Aug-2023 | 16:13:43 | GBp | 322 | 177.50 | XLON | x8K9atskx5O |
04-Aug-2023 | 16:13:43 | GBp | 138 | 177.50 | XLON | x8K9atskx5Q |
04-Aug-2023 | 16:13:32 | GBp | 153 | 177.55 | XLON | x8K9atskx3o |
04-Aug-2023 | 16:13:32 | GBp | 346 | 177.55 | XLON | x8K9atskx3q |
04-Aug-2023 | 16:13:30 | GBp | 273 | 177.65 | XLON | x8K9atskxD$ |
04-Aug-2023 | 16:13:30 | GBp | 296 | 177.65 | XLON | x8K9atskxDv |
04-Aug-2023 | 16:13:30 | GBp | 400 | 177.65 | XLON | x8K9atskxDx |
04-Aug-2023 | 16:13:30 | GBp | 169 | 177.65 | XLON | x8K9atskxDz |
04-Aug-2023 | 16:09:03 | GBp | 117 | 177.55 | XLON | x8K9atskcg@ |
04-Aug-2023 | 16:09:03 | GBp | 268 | 177.55 | XLON | x8K9atskcgy |
04-Aug-2023 | 16:08:48 | GBp | 597 | 177.60 | XLON | x8K9atskczJ |
04-Aug-2023 | 16:06:58 | GBp | 530 | 177.45 | XLON | x8K9atskdDf |
04-Aug-2023 | 16:06:57 | GBp | 9 | 177.45 | XLON | x8K9atskdDm |
04-Aug-2023 | 16:06:57 | GBp | 400 | 177.45 | XLON | x8K9atskdDo |
04-Aug-2023 | 16:06:57 | GBp | 297 | 177.45 | XLON | x8K9atskdDq |
04-Aug-2023 | 16:05:12 | GBp | 529 | 177.40 | XLON | x8K9atskaFH |
04-Aug-2023 | 16:05:12 | GBp | 182 | 177.45 | XLON | x8K9atskaFJ |
04-Aug-2023 | 16:05:12 | GBp | 757 | 177.45 | XLON | x8K9atskaFL |
04-Aug-2023 | 16:02:00 | GBp | 448 | 177.65 | XLON | x8K9atskYvq |
04-Aug-2023 | 16:02:00 | GBp | 239 | 177.70 | XLON | x8K9atskYvs |
04-Aug-2023 | 16:02:00 | GBp | 400 | 177.70 | XLON | x8K9atskYvu |
04-Aug-2023 | 16:01:38 | GBp | 769 | 177.75 | XLON | x8K9atskYDO |
04-Aug-2023 | 15:59:57 | GBp | 151 | 177.65 | XLON | x8K9atskZxg |
04-Aug-2023 | 15:59:57 | GBp | 346 | 177.65 | XLON | x8K9atskZxi |
04-Aug-2023 | 15:58:10 | GBp | 403 | 177.40 | XLON | x8K9atskWoz |
04-Aug-2023 | 15:57:06 | GBp | 19 | 177.55 | XLON | x8K9atskWJs |
04-Aug-2023 | 15:57:00 | GBp | 301 | 177.55 | XLON | x8K9atskWSp |
04-Aug-2023 | 15:56:47 | GBp | 14 | 177.55 | XLON | x8K9atskWRa |
04-Aug-2023 | 15:56:47 | GBp | 498 | 177.55 | XLON | x8K9atskWRc |
04-Aug-2023 | 15:56:47 | GBp | 383 | 177.60 | XLON | x8K9atskWRs |
04-Aug-2023 | 15:56:27 | GBp | 357 | 177.65 | XLON | x8K9atskXkx |
04-Aug-2023 | 15:55:09 | GBp | 357 | 177.50 | XLON | x8K9atskXON |
04-Aug-2023 | 15:55:04 | GBp | 770 | 177.50 | XLON | x8K9atskXQP |
04-Aug-2023 | 15:55:02 | GBp | 401 | 177.60 | XLON | x8K9atskkaW |
04-Aug-2023 | 15:55:02 | GBp | 280 | 177.55 | XLON | x8K9atskkbU |
04-Aug-2023 | 15:52:47 | GBp | 1,166 | 177.70 | XLON | x8K9atsklre |
04-Aug-2023 | 15:52:47 | GBp | 300 | 177.70 | XLON | x8K9atsklrg |
04-Aug-2023 | 15:52:46 | GBp | 399 | 177.60 | XLON | x8K9atsklqI |
04-Aug-2023 | 15:51:18 | GBp | 395 | 177.60 | XLON | x8K9atsklPO |
04-Aug-2023 | 15:50:06 | GBp | 112 | 177.70 | XLON | x8K9atski3@ |
04-Aug-2023 | 15:50:06 | GBp | 195 | 177.70 | XLON | x8K9atski30 |
04-Aug-2023 | 15:46:30 | GBp | 516 | 177.60 | XLON | x8K9atskgDP |
04-Aug-2023 | 15:45:30 | GBp | 41 | 177.50 | XLON | x8K9atskhYe |
04-Aug-2023 | 15:45:30 | GBp | 508 | 177.50 | XLON | x8K9atskhYg |
04-Aug-2023 | 15:44:21 | GBp | 258 | 177.60 | XLON | x8K9atskh9s |
04-Aug-2023 | 15:44:21 | GBp | 129 | 177.60 | XLON | x8K9atskh9u |
04-Aug-2023 | 15:43:29 | GBp | 357 | 177.65 | XLON | x8K9atskej2 |
04-Aug-2023 | 15:43:29 | GBp | 357 | 177.65 | XLON | x8K9atskej9 |
04-Aug-2023 | 15:41:49 | GBp | 482 | 177.65 | XLON | x8K9atskfb$ |
04-Aug-2023 | 15:41:40 | GBp | 73 | 177.65 | XLON | x8K9atskfX7 |
04-Aug-2023 | 15:40:41 | GBp | 357 | 177.65 | XLON | x8K9atskf5P |
04-Aug-2023 | 15:40:11 | GBp | 410 | 177.60 | XLON | x8K9atskfJt |
04-Aug-2023 | 15:38:18 | GBp | 460 | 177.65 | XLON | x8K9atskNXN |
04-Aug-2023 | 15:38:16 | GBp | 489 | 177.70 | XLON | x8K9atskNYl |
04-Aug-2023 | 15:37:03 | GBp | 488 | 177.70 | XLON | x8K9atskNTH |
04-Aug-2023 | 15:35:22 | GBp | 486 | 177.65 | XLON | x8K9atskLfS |
04-Aug-2023 | 15:34:53 | GBp | 587 | 177.45 | XLON | x8K9atskLFX |
04-Aug-2023 | 15:33:24 | GBp | 357 | 177.45 | XLON | x8K9atskJYW |
04-Aug-2023 | 15:32:35 | GBp | 329 | 177.75 | XLON | x8K9atskJ1U |
04-Aug-2023 | 15:32:25 | GBp | 174 | 177.80 | XLON | x8K9atskJ9$ |
04-Aug-2023 | 15:32:25 | GBp | 183 | 177.80 | XLON | x8K9atskJ91 |
04-Aug-2023 | 15:31:07 | GBp | 488 | 178.00 | XLON | x8K9atskG8i |
04-Aug-2023 | 15:31:07 | GBp | 85 | 178.00 | XLON | x8K9atskG8r |
04-Aug-2023 | 15:30:54 | GBp | 533 | 178.00 | XLON | x8K9atskGSQ |
04-Aug-2023 | 15:28:36 | GBp | 443 | 177.90 | XLON | x8K9atskUY$ |
04-Aug-2023 | 15:28:36 | GBp | 699 | 177.95 | XLON | x8K9atskUY1 |
04-Aug-2023 | 15:28:29 | GBp | 317 | 178.05 | XLON | x8K9atskUkN |
04-Aug-2023 | 15:25:53 | GBp | 273 | 177.95 | XLON | x8K9atskVC3 |
04-Aug-2023 | 15:25:53 | GBp | 357 | 177.95 | XLON | x8K9atskVCw |
04-Aug-2023 | 15:25:38 | GBp | 271 | 177.95 | XLON | x8K9atskVLO |
04-Aug-2023 | 15:25:38 | GBp | 86 | 177.95 | XLON | x8K9atskVLQ |
04-Aug-2023 | 15:25:32 | GBp | 356 | 177.95 | XLON | x8K9atskVHM |
04-Aug-2023 | 15:25:32 | GBp | 110 | 177.95 | XLON | x8K9atskVHO |
04-Aug-2023 | 15:24:36 | GBp | 87 | 177.80 | XLON | x8K9atskSz7 |
04-Aug-2023 | 15:24:36 | GBp | 487 | 177.80 | XLON | x8K9atskSz9 |
04-Aug-2023 | 15:21:24 | GBp | 311 | 177.70 | XLON | x8K9atskQYS |
04-Aug-2023 | 15:21:20 | GBp | 445 | 177.75 | XLON | x8K9atskQfB |
04-Aug-2023 | 15:21:05 | GBp | 695 | 177.75 | XLON | x8K9atskQpF |
04-Aug-2023 | 15:18:12 | GBp | 332 | 177.55 | XLON | x8K9atskOaC |
04-Aug-2023 | 15:18:04 | GBp | 259 | 177.45 | XLON | x8K9atskOia |
04-Aug-2023 | 15:17:36 | GBp | 292 | 177.45 | XLON | x8K9atskOpD |
04-Aug-2023 | 15:17:36 | GBp | 121 | 177.45 | XLON | x8K9atskOpF |
04-Aug-2023 | 15:15:03 | GBp | 366 | 177.35 | XLON | x8K9atskPVl |
04-Aug-2023 | 15:15:03 | GBp | 357 | 177.40 | XLON | x8K9atskPVo |
04-Aug-2023 | 15:14:02 | GBp | 437 | 177.45 | XLON | x8K9atsk6$h |
04-Aug-2023 | 15:14:01 | GBp | 626 | 177.50 | XLON | x8K9atsk6v@ |
04-Aug-2023 | 15:13:45 | GBp | 429 | 177.65 | XLON | x8K9atsk63g |
04-Aug-2023 | 15:12:17 | GBp | 682 | 177.40 | XLON | x8K9atsk74u |
04-Aug-2023 | 15:09:48 | GBp | 357 | 177.00 | XLON | x8K9atsk5ol |
04-Aug-2023 | 15:08:50 | GBp | 331 | 177.10 | XLON | x8K9atsk5Os |
04-Aug-2023 | 15:08:43 | GBp | 410 | 177.15 | XLON | x8K9atsk2dr |
04-Aug-2023 | 15:08:43 | GBp | 118 | 177.15 | XLON | x8K9atsk2du |
04-Aug-2023 | 15:08:43 | GBp | 287 | 177.15 | XLON | x8K9atsk2dw |
04-Aug-2023 | 15:06:44 | GBp | 38 | 177.20 | XLON | x8K9atsk3ju |
04-Aug-2023 | 15:06:44 | GBp | 371 | 177.20 | XLON | x8K9atsk3jw |
04-Aug-2023 | 15:06:44 | GBp | 588 | 177.25 | XLON | x8K9atsk3jy |
04-Aug-2023 | 15:06:12 | GBp | 631 | 177.30 | XLON | x8K9atsk3vL |
04-Aug-2023 | 15:03:41 | GBp | 400 | 177.20 | XLON | x8K9atsk1yX |
04-Aug-2023 | 15:03:41 | GBp | 146 | 177.20 | XLON | x8K9atsk1yZ |
04-Aug-2023 | 15:03:41 | GBp | 487 | 177.15 | XLON | x8K9atsk1zO |
04-Aug-2023 | 15:03:41 | GBp | 151 | 177.20 | XLON | x8K9atsk1zV |
04-Aug-2023 | 15:01:18 | GBp | 58 | 177.15 | XLON | x8K9atskFlg |
04-Aug-2023 | 15:01:18 | GBp | 362 | 177.15 | XLON | x8K9atskFli |
04-Aug-2023 | 15:01:16 | GBp | 734 | 177.20 | XLON | x8K9atskFfR |
04-Aug-2023 | 14:59:12 | GBp | 580 | 177.15 | XLON | x8K9atskCVr |
04-Aug-2023 | 14:58:29 | GBp | 581 | 177.25 | XLON | x8K9atskDz5 |
04-Aug-2023 | 14:56:43 | GBp | 76 | 177.40 | XLON | x8K9atskA1E |
04-Aug-2023 | 14:56:40 | GBp | 486 | 177.45 | XLON | x8K9atskACU |
04-Aug-2023 | 14:56:29 | GBp | 393 | 177.50 | XLON | x8K9atskALn |
04-Aug-2023 | 14:54:55 | GBp | 378 | 177.40 | XLON | x8K9atskBDa |
04-Aug-2023 | 14:54:31 | GBp | 1 | 177.50 | XLON | x8K9atskBIF |
04-Aug-2023 | 14:54:31 | GBp | 376 | 177.50 | XLON | x8K9atskBIG |
04-Aug-2023 | 14:54:31 | GBp | 357 | 177.55 | XLON | x8K9atskBIK |
04-Aug-2023 | 14:52:23 | GBp | 291 | 177.35 | XLON | x8K9atsk9l5 |
04-Aug-2023 | 14:51:15 | GBp | 405 | 177.60 | XLON | x8K9atsk9V7 |
04-Aug-2023 | 14:51:15 | GBp | 144 | 177.60 | XLON | x8K9atsk9V9 |
04-Aug-2023 | 14:51:15 | GBp | 549 | 177.55 | XLON | x8K9atsk9Vz |
04-Aug-2023 | 14:49:41 | GBp | 611 | 177.65 | XLON | x8K9atsltc6 |
04-Aug-2023 | 14:48:04 | GBp | 179 | 177.55 | XLON | x8K9atslqYF |
04-Aug-2023 | 14:48:04 | GBp | 186 | 177.55 | XLON | x8K9atslqYH |
04-Aug-2023 | 14:47:57 | GBp | 426 | 177.60 | XLON | x8K9atslqh1 |
04-Aug-2023 | 14:47:57 | GBp | 609 | 177.65 | XLON | x8K9atslqh3 |
04-Aug-2023 | 14:47:07 | GBp | 357 | 177.55 | XLON | x8K9atslq8i |
04-Aug-2023 | 14:47:05 | GBp | 404 | 177.50 | XLON | x8K9atslqBG |
04-Aug-2023 | 14:45:26 | GBp | 632 | 177.55 | XLON | x8K9atslrFL |
04-Aug-2023 | 14:45:26 | GBp | 214 | 177.55 | XLON | x8K9atslrFN |
04-Aug-2023 | 14:45:26 | GBp | 446 | 177.55 | XLON | x8K9atslrFR |
04-Aug-2023 | 14:44:14 | GBp | 745 | 177.30 | XLON | x8K9atslo7o |
04-Aug-2023 | 14:41:57 | GBp | 307 | 177.10 | XLON | x8K9atslmaS |
04-Aug-2023 | 14:41:57 | GBp | 466 | 177.10 | XLON | x8K9atslmaU |
04-Aug-2023 | 14:40:18 | GBp | 557 | 177.00 | XLON | x8K9atslncs |
04-Aug-2023 | 14:40:18 | GBp | 160 | 177.00 | XLON | x8K9atslncw |
04-Aug-2023 | 14:37:31 | GBp | 503 | 176.45 | XLON | x8K9atsl$bw |
04-Aug-2023 | 14:37:31 | GBp | 416 | 176.40 | XLON | x8K9atsl$bY |
04-Aug-2023 | 14:35:26 | GBp | 555 | 176.55 | XLON | x8K9atslybH |
04-Aug-2023 | 14:35:23 | GBp | 938 | 176.70 | XLON | x8K9atslyd8 |
04-Aug-2023 | 14:35:23 | GBp | 99 | 176.70 | XLON | x8K9atslydA |
04-Aug-2023 | 14:35:23 | GBp | 61 | 176.70 | XLON | x8K9atslydE |
04-Aug-2023 | 14:35:23 | GBp | 28 | 176.70 | XLON | x8K9atslydK |
04-Aug-2023 | 14:34:05 | GBp | 251 | 176.50 | XLON | x8K9atslyS@ |
04-Aug-2023 | 14:34:05 | GBp | 305 | 176.50 | XLON | x8K9atslySy |
04-Aug-2023 | 14:33:09 | GBp | 511 | 176.50 | XLON | x8K9atslzxg |
04-Aug-2023 | 14:32:44 | GBp | 782 | 176.65 | XLON | x8K9atslz8C |
04-Aug-2023 | 14:32:44 | GBp | 460 | 176.65 | XLON | x8K9atslz8E |
04-Aug-2023 | 14:32:44 | GBp | 34 | 176.65 | XLON | x8K9atslz8G |
04-Aug-2023 | 14:32:44 | GBp | 4 | 176.65 | XLON | x8K9atslz8K |
04-Aug-2023 | 14:30:28 | GBp | 357 | 176.10 | XLON | x8K9atslxs@ |
04-Aug-2023 | 14:30:04 | GBp | 11 | 176.15 | XLON | x8K9atslx30 |
04-Aug-2023 | 14:30:04 | GBp | 408 | 176.15 | XLON | x8K9atslx32 |
04-Aug-2023 | 14:30:03 | GBp | 484 | 176.15 | XLON | x8K9atslxDa |
04-Aug-2023 | 14:29:51 | GBp | 486 | 176.20 | XLON | x8K9atslxMs |
04-Aug-2023 | 14:29:29 | GBp | 335 | 176.30 | XLON | x8K9atslxQw |
04-Aug-2023 | 14:29:05 | GBp | 694 | 176.20 | XLON | x8K9atsluid |
04-Aug-2023 | 14:26:25 | GBp | 179 | 176.15 | XLON | x8K9atslvyj |
04-Aug-2023 | 14:26:08 | GBp | 394 | 176.20 | XLON | x8K9atslv5L |
04-Aug-2023 | 14:26:08 | GBp | 583 | 176.20 | XLON | x8K9atslv5Q |
04-Aug-2023 | 14:25:06 | GBp | 458 | 176.10 | XLON | x8K9atslvUk |
04-Aug-2023 | 14:22:39 | GBp | 458 | 176.35 | XLON | x8K9atslcVv |
04-Aug-2023 | 14:22:39 | GBp | 682 | 176.40 | XLON | x8K9atslcVw |
04-Aug-2023 | 14:21:05 | GBp | 343 | 176.40 | XLON | x8K9atsldwK |
04-Aug-2023 | 14:20:38 | GBp | 269 | 176.40 | XLON | x8K9atsld85 |
04-Aug-2023 | 14:20:03 | GBp | 413 | 176.40 | XLON | x8K9atsldVJ |
04-Aug-2023 | 14:20:03 | GBp | 45 | 176.40 | XLON | x8K9atsldVL |
04-Aug-2023 | 14:19:50 | GBp | 207 | 176.40 | XLON | x8K9atsldQW |
04-Aug-2023 | 14:19:50 | GBp | 346 | 176.40 | XLON | x8K9atsldQY |
04-Aug-2023 | 14:19:50 | GBp | 1,532 | 176.50 | XLON | x8K9atsldRF |
04-Aug-2023 | 14:19:50 | GBp | 182 | 176.50 | XLON | x8K9atsldRH |
04-Aug-2023 | 14:19:50 | GBp | 111 | 176.50 | XLON | x8K9atsldRL |
04-Aug-2023 | 14:14:50 | GBp | 357 | 176.25 | XLON | x8K9atslYcs |
04-Aug-2023 | 14:13:49 | GBp | 552 | 176.35 | XLON | x8K9atslYuQ |
04-Aug-2023 | 14:12:38 | GBp | 525 | 176.40 | XLON | x8K9atslYHQ |
04-Aug-2023 | 14:11:57 | GBp | 478 | 176.40 | XLON | x8K9atslZWQ |
04-Aug-2023 | 14:08:03 | GBp | 383 | 176.45 | XLON | x8K9atslW5K |
04-Aug-2023 | 14:06:07 | GBp | 357 | 176.55 | XLON | x8K9atslXiR |
04-Aug-2023 | 14:06:07 | GBp | 418 | 176.60 | XLON | x8K9atslXiS |
04-Aug-2023 | 14:03:54 | GBp | 398 | 176.25 | XLON | x8K9atslXPl |
04-Aug-2023 | 14:03:03 | GBp | 235 | 176.20 | XLON | x8K9atslkhT |
04-Aug-2023 | 14:03:03 | GBp | 270 | 176.20 | XLON | x8K9atslkhV |
04-Aug-2023 | 14:02:30 | GBp | 655 | 176.20 | XLON | x8K9atslkzC |
04-Aug-2023 | 14:00:09 | GBp | 442 | 175.85 | XLON | x8K9atsllhh |
04-Aug-2023 | 13:58:37 | GBp | 472 | 175.70 | XLON | x8K9atsllUU |
04-Aug-2023 | 13:54:43 | GBp | 522 | 175.85 | XLON | x8K9atsljd3 |
04-Aug-2023 | 13:54:43 | GBp | 522 | 175.90 | XLON | x8K9atsljd9 |
04-Aug-2023 | 13:52:44 | GBp | 532 | 175.95 | XLON | x8K9atsljCT |
04-Aug-2023 | 13:50:14 | GBp | 607 | 176.25 | XLON | x8K9atslg7b |
04-Aug-2023 | 13:50:14 | GBp | 423 | 176.20 | XLON | x8K9atslg7Z |
04-Aug-2023 | 13:46:39 | GBp | 250 | 176.00 | XLON | x8K9atslhKk |
04-Aug-2023 | 13:46:39 | GBp | 413 | 176.05 | XLON | x8K9atslhKm |
04-Aug-2023 | 13:44:04 | GBp | 357 | 175.80 | XLON | x8K9atsleNd |
04-Aug-2023 | 13:44:04 | GBp | 499 | 175.85 | XLON | x8K9atsleNm |
04-Aug-2023 | 13:41:05 | GBp | 357 | 176.10 | XLON | x8K9atslMab |
04-Aug-2023 | 13:41:05 | GBp | 450 | 176.10 | XLON | x8K9atslMan |
04-Aug-2023 | 13:38:09 | GBp | 6 | 176.15 | XLON | x8K9atslNza |
04-Aug-2023 | 13:38:09 | GBp | 400 | 176.15 | XLON | x8K9atslNzc |
04-Aug-2023 | 13:38:03 | GBp | 406 | 176.15 | XLON | x8K9atslNvS |
04-Aug-2023 | 13:35:49 | GBp | 341 | 176.45 | XLON | x8K9atslK9t |
04-Aug-2023 | 13:34:35 | GBp | 278 | 176.35 | XLON | x8K9atslLsc |
04-Aug-2023 | 13:34:35 | GBp | 399 | 176.40 | XLON | x8K9atslLse |
04-Aug-2023 | 13:34:07 | GBp | 491 | 176.45 | XLON | x8K9atslL0c |
04-Aug-2023 | 13:33:22 | GBp | 280 | 176.45 | XLON | x8K9atslIYH |
04-Aug-2023 | 13:32:22 | GBp | 407 | 176.45 | XLON | x8K9atslIG2 |
04-Aug-2023 | 13:32:06 | GBp | 444 | 176.55 | XLON | x8K9atslIQb |
04-Aug-2023 | 13:32:06 | GBp | 474 | 176.60 | XLON | x8K9atslIQD |
04-Aug-2023 | 13:32:06 | GBp | 298 | 176.60 | XLON | x8K9atslIQh |
04-Aug-2023 | 13:32:06 | GBp | 122 | 176.60 | XLON | x8K9atslIQj |
04-Aug-2023 | 13:32:06 | GBp | 92 | 176.55 | XLON | x8K9atslIQl |
04-Aug-2023 | 13:31:51 | GBp | 495 | 176.75 | XLON | x8K9atslJea |
04-Aug-2023 | 13:30:05 | GBp | 194 | 176.20 | XLON | x8K9atslGEs |
04-Aug-2023 | 13:30:05 | GBp | 195 | 176.20 | XLON | x8K9atslGEu |
04-Aug-2023 | 13:28:58 | GBp | 539 | 176.35 | XLON | x8K9atslHsx |
04-Aug-2023 | 13:28:41 | GBp | 580 | 176.40 | XLON | x8K9atslHoQ |
04-Aug-2023 | 13:26:03 | GBp | 473 | 176.35 | XLON | x8K9atslUtS |
04-Aug-2023 | 13:25:03 | GBp | 424 | 176.35 | XLON | x8K9atslU9C |
04-Aug-2023 | 13:24:35 | GBp | 368 | 176.40 | XLON | x8K9atslUGt |
04-Aug-2023 | 13:18:29 | GBp | 440 | 176.05 | XLON | x8K9atslSIx |
04-Aug-2023 | 13:15:50 | GBp | 357 | 176.10 | XLON | x8K9atslTLq |
04-Aug-2023 | 13:15:29 | GBp | 357 | 176.10 | XLON | x8K9atslTJ1 |
04-Aug-2023 | 13:12:33 | GBp | 381 | 175.95 | XLON | x8K9atslQNw |
04-Aug-2023 | 13:10:03 | GBp | 595 | 176.25 | XLON | x8K9atslR4j |
04-Aug-2023 | 13:07:04 | GBp | 160 | 176.30 | XLON | x8K9atslOzl |
04-Aug-2023 | 13:07:04 | GBp | 134 | 176.30 | XLON | x8K9atslOzn |
04-Aug-2023 | 13:07:00 | GBp | 298 | 176.30 | XLON | x8K9atslOyO |
04-Aug-2023 | 13:07:00 | GBp | 91 | 176.30 | XLON | x8K9atslOyQ |
04-Aug-2023 | 13:04:03 | GBp | 514 | 176.25 | XLON | x8K9atslPqj |
04-Aug-2023 | 13:01:05 | GBp | 339 | 176.00 | XLON | x8K9atsl6ij |
04-Aug-2023 | 13:01:05 | GBp | 486 | 176.05 | XLON | x8K9atsl6il |
04-Aug-2023 | 12:57:01 | GBp | 415 | 176.30 | XLON | x8K9atsl7pj |
04-Aug-2023 | 12:56:19 | GBp | 34 | 176.35 | XLON | x8K9atsl73I |
04-Aug-2023 | 12:56:19 | GBp | 489 | 176.35 | XLON | x8K9atsl73K |
04-Aug-2023 | 12:56:03 | GBp | 253 | 176.40 | XLON | x8K9atsl78r |
04-Aug-2023 | 12:56:03 | GBp | 517 | 176.40 | XLON | x8K9atsl78t |
04-Aug-2023 | 12:50:38 | GBp | 539 | 176.10 | XLON | x8K9atsl5qw |
04-Aug-2023 | 12:48:03 | GBp | 456 | 176.15 | XLON | x8K9atsl5Q4 |
04-Aug-2023 | 12:43:04 | GBp | 375 | 176.00 | XLON | x8K9atsl3gy |
04-Aug-2023 | 12:40:49 | GBp | 381 | 176.30 | XLON | x8K9atsl3US |
04-Aug-2023 | 12:40:49 | GBp | 183 | 176.30 | XLON | x8K9atsl3UU |
04-Aug-2023 | 12:38:03 | GBp | 398 | 176.40 | XLON | x8K9atsl0Dc |
04-Aug-2023 | 12:36:19 | GBp | 12 | 176.25 | XLON | x8K9atsl1qg |
04-Aug-2023 | 12:36:19 | GBp | 345 | 176.25 | XLON | x8K9atsl1qi |
04-Aug-2023 | 12:34:03 | GBp | 649 | 176.35 | XLON | x8K9atsl1RS |
04-Aug-2023 | 12:31:03 | GBp | 608 | 176.45 | XLON | x8K9atslEVa |
04-Aug-2023 | 12:28:01 | GBp | 299 | 176.90 | XLON | x8K9atslFU4 |
04-Aug-2023 | 12:26:20 | GBp | 357 | 176.95 | XLON | x8K9atslC@7 |
04-Aug-2023 | 12:26:20 | GBp | 466 | 176.90 | XLON | x8K9atslC@C |
04-Aug-2023 | 12:25:35 | GBp | 120 | 177.05 | XLON | x8K9atslC1k |
04-Aug-2023 | 12:25:35 | GBp | 496 | 177.05 | XLON | x8K9atslC1m |
04-Aug-2023 | 12:19:57 | GBp | 357 | 177.35 | XLON | x8K9atslDUM |
04-Aug-2023 | 12:19:19 | GBp | 400 | 177.35 | XLON | x8K9atslAj8 |
04-Aug-2023 | 12:14:44 | GBp | 382 | 177.40 | XLON | x8K9atslBxH |
04-Aug-2023 | 12:13:55 | GBp | 522 | 177.40 | XLON | x8K9atslBA1 |
04-Aug-2023 | 12:09:03 | GBp | 533 | 177.45 | XLON | x8K9atsl8R3 |
04-Aug-2023 | 12:08:06 | GBp | 486 | 177.45 | XLON | x8K9atsl9gj |
04-Aug-2023 | 12:06:05 | GBp | 791 | 177.45 | XLON | x8K9atsl9FG |
04-Aug-2023 | 12:06:05 | GBp | 354 | 177.45 | XLON | x8K9atsl9FI |
04-Aug-2023 | 12:02:58 | GBp | 326 | 177.30 | XLON | x8K9atses2G |
04-Aug-2023 | 12:02:58 | GBp | 69 | 177.30 | XLON | x8K9atses2I |
04-Aug-2023 | 12:01:00 | GBp | 265 | 177.25 | XLON | x8K9atsetra |
04-Aug-2023 | 12:01:00 | GBp | 215 | 177.25 | XLON | x8K9atsetre |
04-Aug-2023 | 11:59:02 | GBp | 231 | 177.25 | XLON | x8K9atseqX7 |
04-Aug-2023 | 11:59:02 | GBp | 209 | 177.25 | XLON | x8K9atseqX9 |
04-Aug-2023 | 11:53:22 | GBp | 311 | 176.95 | XLON | x8K9atserIX |
04-Aug-2023 | 11:53:18 | GBp | 401 | 176.95 | XLON | x8K9atserTz |
04-Aug-2023 | 11:49:38 | GBp | 59 | 177.05 | XLON | x8K9atsepu@ |
04-Aug-2023 | 11:49:38 | GBp | 373 | 177.05 | XLON | x8K9atsepu0 |
04-Aug-2023 | 11:49:38 | GBp | 382 | 177.05 | XLON | x8K9atsepup |
04-Aug-2023 | 11:47:13 | GBp | 300 | 176.90 | XLON | x8K9atsemXE |
04-Aug-2023 | 11:46:20 | GBp | 430 | 176.95 | XLON | x8K9atsemsK |
04-Aug-2023 | 11:45:50 | GBp | 49 | 176.95 | XLON | x8K9atsem$$ |
04-Aug-2023 | 11:44:04 | GBp | 491 | 177.05 | XLON | x8K9atsemIn |
04-Aug-2023 | 11:44:04 | GBp | 44 | 177.05 | XLON | x8K9atsemIp |
04-Aug-2023 | 11:41:20 | GBp | 357 | 177.20 | XLON | x8K9atsenC5 |
04-Aug-2023 | 11:39:55 | GBp | 515 | 177.30 | XLON | x8K9atse@W2 |
04-Aug-2023 | 11:37:03 | GBp | 325 | 177.40 | XLON | x8K9atse$hd |
04-Aug-2023 | 11:35:31 | GBp | 357 | 177.45 | XLON | x8K9atse$80 |
04-Aug-2023 | 11:33:12 | GBp | 669 | 177.50 | XLON | x8K9atseyza |
04-Aug-2023 | 11:33:12 | GBp | 357 | 177.55 | XLON | x8K9atseyzX |
04-Aug-2023 | 11:33:03 | GBp | 71 | 177.50 | XLON | x8K9atseyur |
04-Aug-2023 | 11:30:12 | GBp | 312 | 177.45 | XLON | x8K9atsez1H |
04-Aug-2023 | 11:30:09 | GBp | 357 | 177.50 | XLON | x8K9atsez3e |
04-Aug-2023 | 11:24:00 | GBp | 357 | 177.45 | XLON | x8K9atsex5a |
04-Aug-2023 | 11:21:40 | GBp | 357 | 177.45 | XLON | x8K9atseum2 |
04-Aug-2023 | 11:20:40 | GBp | 357 | 177.40 | XLON | x8K9atseu3g |
04-Aug-2023 | 11:20:08 | GBp | 545 | 177.40 | XLON | x8K9atseuA1 |
04-Aug-2023 | 11:18:00 | GBp | 306 | 177.40 | XLON | x8K9atsevor |
04-Aug-2023 | 11:18:00 | GBp | 510 | 177.45 | XLON | x8K9atsevos |
04-Aug-2023 | 11:13:57 | GBp | 438 | 177.40 | XLON | x8K9atsec6Z |
04-Aug-2023 | 11:13:03 | GBp | 485 | 177.45 | XLON | x8K9atsecVK |
04-Aug-2023 | 11:08:09 | GBp | 548 | 177.60 | XLON | x8K9atseatn |
04-Aug-2023 | 11:06:58 | GBp | 466 | 177.40 | XLON | x8K9atsea9A |
04-Aug-2023 | 11:04:05 | GBp | 96 | 177.50 | XLON | x8K9atseb3F |
04-Aug-2023 | 11:04:00 | GBp | 388 | 177.60 | XLON | x8K9atsebDO |
04-Aug-2023 | 11:03:41 | GBp | 388 | 177.60 | XLON | x8K9atsebBK |
04-Aug-2023 | 11:03:34 | GBp | 357 | 177.65 | XLON | x8K9atsebKp |
04-Aug-2023 | 10:59:38 | GBp | 357 | 177.65 | XLON | x8K9atseYRs |
04-Aug-2023 | 10:59:38 | GBp | 325 | 177.60 | XLON | x8K9atseYRz |
04-Aug-2023 | 10:59:31 | GBp | 357 | 177.65 | XLON | x8K9atseZbm |
04-Aug-2023 | 10:55:25 | GBp | 473 | 177.60 | XLON | x8K9atseWEa |
04-Aug-2023 | 10:54:33 | GBp | 357 | 177.55 | XLON | x8K9atseWPM |
04-Aug-2023 | 10:52:03 | GBp | 456 | 177.50 | XLON | x8K9atseXMw |
04-Aug-2023 | 10:51:10 | GBp | 357 | 177.55 | XLON | x8K9atsekWY |
04-Aug-2023 | 10:47:03 | GBp | 368 | 177.65 | XLON | x8K9atselsw |
04-Aug-2023 | 10:47:03 | GBp | 61 | 177.65 | XLON | x8K9atselsy |
04-Aug-2023 | 10:47:01 | GBp | 357 | 177.75 | XLON | x8K9atselsM |
04-Aug-2023 | 10:44:15 | GBp | 349 | 177.70 | XLON | x8K9atseiWW |
04-Aug-2023 | 10:42:20 | GBp | 357 | 177.65 | XLON | x8K9atseiE@ |
04-Aug-2023 | 10:39:03 | GBp | 333 | 177.65 | XLON | x8K9atsejFn |
04-Aug-2023 | 10:38:03 | GBp | 332 | 177.70 | XLON | x8K9atsejPn |
04-Aug-2023 | 10:36:40 | GBp | 333 | 177.70 | XLON | x8K9atsegyq |
04-Aug-2023 | 10:36:05 | GBp | 332 | 177.75 | XLON | x8K9atseg24 |
04-Aug-2023 | 10:34:40 | GBp | 414 | 177.75 | XLON | x8K9atsehcZ |
04-Aug-2023 | 10:33:18 | GBp | 439 | 177.85 | XLON | x8K9atseh1G |
04-Aug-2023 | 10:33:06 | GBp | 444 | 177.90 | XLON | x8K9atseh8p |
04-Aug-2023 | 10:29:29 | GBp | 408 | 177.95 | XLON | x8K9atseeOW |
04-Aug-2023 | 10:29:29 | GBp | 61 | 177.95 | XLON | x8K9atseePU |
04-Aug-2023 | 10:28:59 | GBp | 538 | 178.00 | XLON | x8K9atseffn |
04-Aug-2023 | 10:27:35 | GBp | 414 | 178.00 | XLON | x8K9atsef6b |
04-Aug-2023 | 10:27:35 | GBp | 245 | 178.00 | XLON | x8K9atsef6d |
04-Aug-2023 | 10:25:12 | GBp | 505 | 177.70 | XLON | x8K9atseMkc |
04-Aug-2023 | 10:25:04 | GBp | 357 | 177.80 | XLON | x8K9atseMfj |
04-Aug-2023 | 10:25:03 | GBp | 357 | 177.85 | XLON | x8K9atseMfV |
04-Aug-2023 | 10:24:26 | GBp | 357 | 177.85 | XLON | x8K9atseMux |
04-Aug-2023 | 10:21:54 | GBp | 670 | 177.95 | XLON | x8K9atseNrm |
04-Aug-2023 | 10:21:54 | GBp | 15 | 177.95 | XLON | x8K9atseNro |
04-Aug-2023 | 10:14:14 | GBp | 428 | 177.80 | XLON | x8K9atseLpl |
04-Aug-2023 | 10:14:14 | GBp | 490 | 177.85 | XLON | x8K9atseLpn |
04-Aug-2023 | 10:14:11 | GBp | 92 | 177.95 | XLON | x8K9atseLpU |
04-Aug-2023 | 10:14:11 | GBp | 183 | 177.95 | XLON | x8K9atseLoW |
04-Aug-2023 | 10:11:21 | GBp | 662 | 177.85 | XLON | x8K9atseIn4 |
04-Aug-2023 | 10:11:21 | GBp | 169 | 177.85 | XLON | x8K9atseIn6 |
04-Aug-2023 | 10:05:21 | GBp | 447 | 177.60 | XLON | x8K9atseGqR |
04-Aug-2023 | 10:04:19 | GBp | 385 | 177.60 | XLON | x8K9atseG5g |
04-Aug-2023 | 10:04:03 | GBp | 357 | 177.65 | XLON | x8K9atseGD9 |
04-Aug-2023 | 10:01:19 | GBp | 577 | 177.55 | XLON | x8K9atseHvk |
04-Aug-2023 | 10:01:17 | GBp | 589 | 177.60 | XLON | x8K9atseHuh |
04-Aug-2023 | 09:59:03 | GBp | 297 | 177.60 | XLON | x8K9atseUY9 |
04-Aug-2023 | 09:57:19 | GBp | 296 | 177.75 | XLON | x8K9atseU4M |
04-Aug-2023 | 09:56:21 | GBp | 323 | 177.75 | XLON | x8K9atseUMX |
04-Aug-2023 | 09:55:06 | GBp | 270 | 177.80 | XLON | x8K9atseVkg |
04-Aug-2023 | 09:55:03 | GBp | 34 | 177.85 | XLON | x8K9atseVfH |
04-Aug-2023 | 09:55:03 | GBp | 507 | 177.85 | XLON | x8K9atseVfJ |
04-Aug-2023 | 09:52:11 | GBp | 350 | 177.85 | XLON | x8K9atseSdS |
04-Aug-2023 | 09:52:03 | GBp | 452 | 177.85 | XLON | x8K9atseSZ8 |
04-Aug-2023 | 09:49:17 | GBp | 357 | 177.90 | XLON | x8K9atseTXF |
04-Aug-2023 | 09:48:41 | GBp | 357 | 178.05 | XLON | x8K9atseTgF |
04-Aug-2023 | 09:48:39 | GBp | 625 | 178.05 | XLON | x8K9atseTrL |
04-Aug-2023 | 09:46:07 | GBp | 198 | 178.30 | XLON | x8K9atseQmZ |
04-Aug-2023 | 09:46:06 | GBp | 357 | 178.35 | XLON | x8K9atseQm9 |
04-Aug-2023 | 09:45:19 | GBp | 513 | 178.40 | XLON | x8K9atseQ0J |
04-Aug-2023 | 09:45:19 | GBp | 122 | 178.40 | XLON | x8K9atseQ0L |
04-Aug-2023 | 09:45:19 | GBp | 566 | 178.40 | XLON | x8K9atseQ0N |
04-Aug-2023 | 09:45:19 | GBp | 357 | 178.20 | XLON | x8K9atseQ0S |
04-Aug-2023 | 09:43:20 | GBp | 357 | 178.25 | XLON | x8K9atseRrM |
04-Aug-2023 | 09:38:57 | GBp | 80 | 178.05 | XLON | x8K9atsePjq |
04-Aug-2023 | 09:38:42 | GBp | 301 | 178.10 | XLON | x8K9atsePhr |
04-Aug-2023 | 09:37:05 | GBp | 136 | 178.60 | XLON | x8K9atsePJ5 |
04-Aug-2023 | 09:37:04 | GBp | 301 | 178.75 | XLON | x8K9atsePS0 |
04-Aug-2023 | 09:33:39 | GBp | 357 | 178.80 | XLON | x8K9atse7p0 |
04-Aug-2023 | 09:33:39 | GBp | 600 | 178.75 | XLON | x8K9atse7pz |
04-Aug-2023 | 09:32:05 | GBp | 601 | 178.65 | XLON | x8K9atse7QZ |
04-Aug-2023 | 09:29:42 | GBp | 143 | 178.45 | XLON | x8K9atse4Or |
04-Aug-2023 | 09:29:42 | GBp | 240 | 178.45 | XLON | x8K9atse4Ot |
04-Aug-2023 | 09:29:13 | GBp | 395 | 178.50 | XLON | x8K9atse5lv |
04-Aug-2023 | 09:29:12 | GBp | 25 | 178.45 | XLON | x8K9atse5l4 |
04-Aug-2023 | 09:29:12 | GBp | 315 | 178.45 | XLON | x8K9atse5l6 |
04-Aug-2023 | 09:29:12 | GBp | 489 | 178.50 | XLON | x8K9atse5l8 |
04-Aug-2023 | 09:26:23 | GBp | 112 | 178.55 | XLON | x8K9atse2gW |
04-Aug-2023 | 09:26:23 | GBp | 375 | 178.55 | XLON | x8K9atse2gY |
04-Aug-2023 | 09:22:55 | GBp | 487 | 178.50 | XLON | x8K9atse3CF |
04-Aug-2023 | 09:22:55 | GBp | 140 | 178.50 | XLON | x8K9atse3Ch |
04-Aug-2023 | 09:22:55 | GBp | 250 | 178.50 | XLON | x8K9atse3Cj |
04-Aug-2023 | 09:19:17 | GBp | 252 | 178.50 | XLON | x8K9atse1jb |
04-Aug-2023 | 09:19:17 | GBp | 138 | 178.50 | XLON | x8K9atse1jZ |
04-Aug-2023 | 09:18:57 | GBp | 497 | 178.55 | XLON | x8K9atse1sP |
04-Aug-2023 | 09:18:35 | GBp | 573 | 178.55 | XLON | x8K9atse17w |
04-Aug-2023 | 09:12:53 | GBp | 280 | 178.25 | XLON | x8K9atseFTN |
04-Aug-2023 | 09:12:03 | GBp | 286 | 178.25 | XLON | x8K9atseCtu |
04-Aug-2023 | 09:12:03 | GBp | 411 | 178.30 | XLON | x8K9atseCtw |
04-Aug-2023 | 09:11:50 | GBp | 588 | 178.35 | XLON | x8K9atseCoJ |
04-Aug-2023 | 09:09:29 | GBp | 189 | 178.25 | XLON | x8K9atseDyW |
04-Aug-2023 | 09:09:29 | GBp | 509 | 178.25 | XLON | x8K9atseDyY |
04-Aug-2023 | 09:05:19 | GBp | 191 | 178.55 | XLON | x8K9atseBfI |
04-Aug-2023 | 09:05:19 | GBp | 126 | 178.55 | XLON | x8K9atseBfK |
04-Aug-2023 | 09:05:19 | GBp | 191 | 178.55 | XLON | x8K9atseBfM |
04-Aug-2023 | 09:04:09 | GBp | 370 | 179.20 | XLON | x8K9atseB9z |
04-Aug-2023 | 09:03:17 | GBp | 1,023 | 179.45 | XLON | x8K9atse8b5 |
04-Aug-2023 | 09:03:17 | GBp | 311 | 179.45 | XLON | x8K9atse8b7 |
04-Aug-2023 | 09:03:17 | GBp | 357 | 179.20 | XLON | x8K9atse8bE |
04-Aug-2023 | 08:55:47 | GBp | 337 | 178.70 | XLON | x8K9atsftsL |
04-Aug-2023 | 08:55:47 | GBp | 337 | 178.75 | XLON | x8K9atsftsQ |
04-Aug-2023 | 08:55:47 | GBp | 484 | 178.80 | XLON | x8K9atsftsS |
04-Aug-2023 | 08:53:19 | GBp | 395 | 178.95 | XLON | x8K9atsfqeU |
04-Aug-2023 | 08:53:04 | GBp | 522 | 179.00 | XLON | x8K9atsfqn5 |
04-Aug-2023 | 08:50:02 | GBp | 340 | 179.15 | XLON | x8K9atsfr6f |
04-Aug-2023 | 08:50:02 | GBp | 489 | 179.20 | XLON | x8K9atsfr6h |
04-Aug-2023 | 08:50:02 | GBp | 340 | 179.10 | XLON | x8K9atsfr6W |
04-Aug-2023 | 08:49:54 | GBp | 357 | 179.30 | XLON | x8K9atsfr0H |
04-Aug-2023 | 08:44:04 | GBp | 332 | 178.80 | XLON | x8K9atsfpIl |
04-Aug-2023 | 08:44:04 | GBp | 476 | 178.85 | XLON | x8K9atsfpIn |
04-Aug-2023 | 08:41:23 | GBp | 570 | 178.95 | XLON | x8K9atsfmOu |
04-Aug-2023 | 08:39:21 | GBp | 385 | 178.90 | XLON | x8K9atsf@au |
04-Aug-2023 | 08:39:21 | GBp | 554 | 178.95 | XLON | x8K9atsf@aw |
04-Aug-2023 | 08:36:57 | GBp | 1,024 | 179.25 | XLON | x8K9atsf@UD |
04-Aug-2023 | 08:36:57 | GBp | 330 | 179.25 | XLON | x8K9atsf@UF |
04-Aug-2023 | 08:36:56 | GBp | 357 | 179.00 | XLON | x8K9atsf@UP |
04-Aug-2023 | 08:36:30 | GBp | 357 | 179.05 | XLON | x8K9atsf$Ze |
04-Aug-2023 | 08:31:04 | GBp | 570 | 179.20 | XLON | x8K9atsfz3w |
04-Aug-2023 | 08:28:35 | GBp | 519 | 179.45 | XLON | x8K9atsfwNt |
04-Aug-2023 | 08:28:35 | GBp | 519 | 179.55 | XLON | x8K9atsfwNw |
04-Aug-2023 | 08:25:18 | GBp | 610 | 179.80 | XLON | x8K9atsfum9 |
04-Aug-2023 | 08:25:18 | GBp | 610 | 179.85 | XLON | x8K9atsfumC |
04-Aug-2023 | 08:24:05 | GBp | 582 | 179.90 | XLON | x8K9atsfuR1 |
04-Aug-2023 | 08:24:05 | GBp | 606 | 180.20 | XLON | x8K9atsfuRw |
04-Aug-2023 | 08:23:35 | GBp | 101 | 180.20 | XLON | x8K9atsfvwA |
04-Aug-2023 | 08:23:35 | GBp | 166 | 180.20 | XLON | x8K9atsfvwC |
04-Aug-2023 | 08:23:32 | GBp | 3,328 | 180.20 | XLON | x8K9atsfv6i |
04-Aug-2023 | 08:23:32 | GBp | 2,764 | 180.20 | XLON | x8K9atsfv6k |
04-Aug-2023 | 08:23:32 | GBp | 92 | 180.20 | XLON | x8K9atsfv6m |
04-Aug-2023 | 08:18:41 | GBp | 357 | 179.50 | XLON | x8K9atsfdIr |
04-Aug-2023 | 08:08:25 | GBp | 357 | 179.40 | XLON | x8K9atsfWrI |
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 |
37,534 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
192 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
10,107 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
29,630 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
3,270 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
4,143 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
4,885 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
15,185 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
43,259 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
458 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
10,600 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
46,960 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
11,017 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
2,428 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
507 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
10,000 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
150 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
5,833 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
2,787 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
4,708 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
1,925 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
4,000 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
2,925 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
5,558 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
10,157 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
19,046 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
2,810 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
2,378 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
13,771 | $3.5100 | ASX | 4 August 2023 | 16:10:50 |
Related Shares:
Virgin Money Uk