22nd Nov 2023 16:42
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
22 November 2023
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 22 November 2023 it had purchased a total of (a) 141,400 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 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 22 November 2023 | 141,400 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 22 November 2023 | £1.5950 | - | - | - |
Lowest price paid (per ordinary share/CDI) on 22 November 2023 | £1.5715 | - | - | - |
Volume weighted average price paid (per ordinary share/CDI) | £1.5801 | - | - | - |
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 Buyback completed today.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 30,280,942. As such, the Company has now bought back 30,442,342 ordinary shares and CDIs (in aggregate) and has now completed the Buyback having repurchased £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 1,336,030,123, 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 |
22-Nov-2023 | 13:37:01 | GBp | 1,291 | 157.35 | XLON | xZK8KCpJPz5 |
22-Nov-2023 | 13:37:01 | GBp | 77 | 157.35 | XLON | xZK8KCpJPz7 |
22-Nov-2023 | 13:37:01 | GBp | 382 | 157.35 | XLON | xZK8KCpJPzJ |
22-Nov-2023 | 13:20:52 | GBp | 47 | 158.30 | XLON | xZK8KCpJ1EN |
22-Nov-2023 | 13:20:51 | GBp | 147 | 158.30 | XLON | xZK8KCpJ19e |
22-Nov-2023 | 13:20:51 | GBp | 443 | 158.35 | XLON | xZK8KCpJ19O |
22-Nov-2023 | 13:20:22 | GBp | 126 | 157.80 | XLON | xZK8KCpJ1Uj |
22-Nov-2023 | 13:18:21 | GBp | 296 | 157.70 | XLON | xZK8KCpJEJv |
22-Nov-2023 | 13:13:18 | GBp | 423 | 157.55 | XLON | xZK8KCpJDeS |
22-Nov-2023 | 13:12:32 | GBp | 482 | 157.55 | XLON | xZK8KCpJD4o |
22-Nov-2023 | 13:09:59 | GBp | 103 | 157.55 | XLON | xZK8KCpJACh |
22-Nov-2023 | 13:09:59 | GBp | 23 | 157.55 | XLON | xZK8KCpJACj |
22-Nov-2023 | 13:07:29 | GBp | 210 | 157.50 | XLON | xZK8KCpJBJe |
22-Nov-2023 | 13:01:44 | GBp | 96 | 157.35 | XLON | xZK8KCpCs3x |
22-Nov-2023 | 13:01:19 | GBp | 368 | 157.35 | XLON | xZK8KCpCsB4 |
22-Nov-2023 | 13:00:50 | GBp | 612 | 157.55 | XLON | xZK8KCpCsSi |
22-Nov-2023 | 13:00:50 | GBp | 236 | 157.60 | XLON | xZK8KCpCsSp |
22-Nov-2023 | 13:00:50 | GBp | 300 | 157.60 | XLON | xZK8KCpCsSr |
22-Nov-2023 | 13:00:50 | GBp | 873 | 157.65 | XLON | xZK8KCpCsSt |
22-Nov-2023 | 12:51:36 | GBp | 81 | 157.55 | XLON | xZK8KCpCoL0 |
22-Nov-2023 | 12:51:36 | GBp | 268 | 157.55 | XLON | xZK8KCpCoL2 |
22-Nov-2023 | 12:51:13 | GBp | 123 | 157.55 | XLON | xZK8KCpCoIJ |
22-Nov-2023 | 12:51:13 | GBp | 131 | 157.55 | XLON | xZK8KCpCoIK |
22-Nov-2023 | 12:50:59 | GBp | 101 | 157.55 | XLON | xZK8KCpCoRe |
22-Nov-2023 | 12:49:25 | GBp | 72 | 157.55 | XLON | xZK8KCpCp6q |
22-Nov-2023 | 12:49:21 | GBp | 44 | 157.55 | XLON | xZK8KCpCp0o |
22-Nov-2023 | 12:49:21 | GBp | 529 | 157.55 | XLON | xZK8KCpCp0q |
22-Nov-2023 | 12:49:15 | GBp | 43 | 157.50 | XLON | xZK8KCpCp0V |
22-Nov-2023 | 12:49:12 | GBp | 125 | 157.50 | XLON | xZK8KCpCp3@ |
22-Nov-2023 | 12:49:12 | GBp | 417 | 157.55 | XLON | xZK8KCpCp34 |
22-Nov-2023 | 12:49:12 | GBp | 383 | 157.60 | XLON | xZK8KCpCp39 |
22-Nov-2023 | 12:47:52 | GBp | 372 | 157.60 | XLON | xZK8KCpCmau |
22-Nov-2023 | 12:44:06 | GBp | 115 | 157.60 | XLON | xZK8KCpCn$i |
22-Nov-2023 | 12:44:06 | GBp | 37 | 157.60 | XLON | xZK8KCpCn$k |
22-Nov-2023 | 12:44:06 | GBp | 65 | 157.60 | XLON | xZK8KCpCn$W |
22-Nov-2023 | 12:42:13 | GBp | 475 | 157.65 | XLON | xZK8KCpC@YX |
22-Nov-2023 | 12:42:13 | GBp | 319 | 157.60 | XLON | xZK8KCpC@ZC |
22-Nov-2023 | 12:42:13 | GBp | 129 | 157.60 | XLON | xZK8KCpC@ZE |
22-Nov-2023 | 12:42:13 | GBp | 32 | 157.60 | XLON | xZK8KCpC@ZG |
22-Nov-2023 | 12:41:45 | GBp | 34 | 157.65 | XLON | xZK8KCpC@mS |
22-Nov-2023 | 12:41:45 | GBp | 201 | 157.65 | XLON | xZK8KCpC@mU |
22-Nov-2023 | 12:41:44 | GBp | 487 | 157.70 | XLON | xZK8KCpC@pg |
22-Nov-2023 | 12:40:01 | GBp | 49 | 157.70 | XLON | xZK8KCpC$dI |
22-Nov-2023 | 12:40:01 | GBp | 4 | 157.70 | XLON | xZK8KCpC$dK |
22-Nov-2023 | 12:40:01 | GBp | 466 | 157.75 | XLON | xZK8KCpC$dR |
22-Nov-2023 | 12:40:01 | GBp | 40 | 157.75 | XLON | xZK8KCpC$dT |
22-Nov-2023 | 12:38:10 | GBp | 40 | 157.70 | XLON | xZK8KCpC$8i |
22-Nov-2023 | 12:38:09 | GBp | 57 | 157.75 | XLON | xZK8KCpC$8S |
22-Nov-2023 | 12:38:09 | GBp | 286 | 157.75 | XLON | xZK8KCpC$82 |
22-Nov-2023 | 12:38:08 | GBp | 114 | 157.75 | XLON | xZK8KCpC$Bi |
22-Nov-2023 | 12:38:08 | GBp | 38 | 157.75 | XLON | xZK8KCpC$Bk |
22-Nov-2023 | 12:38:07 | GBp | 131 | 157.80 | XLON | xZK8KCpC$Bt |
22-Nov-2023 | 12:38:07 | GBp | 156 | 157.80 | XLON | xZK8KCpC$Bv |
22-Nov-2023 | 12:38:07 | GBp | 58 | 157.80 | XLON | xZK8KCpC$Bx |
22-Nov-2023 | 12:38:07 | GBp | 57 | 157.85 | XLON | xZK8KCpC$B6 |
22-Nov-2023 | 12:38:07 | GBp | 118 | 157.85 | XLON | xZK8KCpC$B8 |
22-Nov-2023 | 12:38:07 | GBp | 157 | 157.85 | XLON | xZK8KCpC$BD |
22-Nov-2023 | 12:38:07 | GBp | 200 | 157.85 | XLON | xZK8KCpC$BF |
22-Nov-2023 | 12:34:28 | GBp | 465 | 157.80 | XLON | xZK8KCpCzW4 |
22-Nov-2023 | 12:34:21 | GBp | 467 | 157.85 | XLON | xZK8KCpCzY$ |
22-Nov-2023 | 12:28:14 | GBp | 631 | 157.70 | XLON | xZK8KCpCxhj |
22-Nov-2023 | 12:28:14 | GBp | 3,823 | 157.70 | XLON | xZK8KCpCxhl |
22-Nov-2023 | 12:28:14 | GBp | 12 | 157.70 | XLON | xZK8KCpCxhn |
22-Nov-2023 | 12:23:55 | GBp | 447 | 157.55 | XLON | xZK8KCpCuKm |
22-Nov-2023 | 12:20:24 | GBp | 244 | 157.55 | XLON | xZK8KCpCcXE |
22-Nov-2023 | 12:17:51 | GBp | 347 | 157.35 | XLON | xZK8KCpCcSz |
22-Nov-2023 | 12:16:40 | GBp | 148 | 157.35 | XLON | xZK8KCpCdpM |
22-Nov-2023 | 12:16:34 | GBp | 1,249 | 157.30 | XLON | xZK8KCpCdyZ |
22-Nov-2023 | 12:15:08 | GBp | 432 | 157.15 | XLON | xZK8KCpCdJ@ |
22-Nov-2023 | 12:13:52 | GBp | 430 | 157.15 | XLON | xZK8KCpCazc |
22-Nov-2023 | 12:11:33 | GBp | 72 | 157.15 | XLON | xZK8KCpCbqI |
22-Nov-2023 | 12:11:19 | GBp | 121 | 157.20 | XLON | xZK8KCpCbpP |
22-Nov-2023 | 12:11:19 | GBp | 300 | 157.20 | XLON | xZK8KCpCbpR |
22-Nov-2023 | 12:10:03 | GBp | 418 | 157.20 | XLON | xZK8KCpCbJq |
22-Nov-2023 | 12:07:36 | GBp | 345 | 157.25 | XLON | xZK8KCpCZdN |
22-Nov-2023 | 12:07:32 | GBp | 118 | 157.30 | XLON | xZK8KCpCZWa |
22-Nov-2023 | 12:07:32 | GBp | 300 | 157.30 | XLON | xZK8KCpCZWc |
22-Nov-2023 | 12:06:30 | GBp | 352 | 157.35 | XLON | xZK8KCpCZDU |
22-Nov-2023 | 12:06:27 | GBp | 425 | 157.35 | XLON | xZK8KCpCZEb |
22-Nov-2023 | 12:06:26 | GBp | 226 | 157.40 | XLON | xZK8KCpCZEC |
22-Nov-2023 | 12:06:26 | GBp | 140 | 157.40 | XLON | xZK8KCpCZEE |
22-Nov-2023 | 12:06:26 | GBp | 424 | 157.50 | XLON | xZK8KCpCZEK |
22-Nov-2023 | 12:06:26 | GBp | 76 | 157.40 | XLON | xZK8KCpCZEA |
22-Nov-2023 | 12:02:51 | GBp | 205 | 157.55 | XLON | xZK8KCpCXwN |
22-Nov-2023 | 12:02:51 | GBp | 179 | 157.55 | XLON | xZK8KCpCXwP |
22-Nov-2023 | 11:58:53 | GBp | 259 | 157.35 | XLON | xZK8KCpCicc |
22-Nov-2023 | 11:58:53 | GBp | 373 | 157.40 | XLON | xZK8KCpCick |
22-Nov-2023 | 11:58:53 | GBp | 259 | 157.45 | XLON | xZK8KCpCicq |
22-Nov-2023 | 11:58:53 | GBp | 373 | 157.50 | XLON | xZK8KCpCics |
22-Nov-2023 | 11:58:37 | GBp | 141 | 157.55 | XLON | xZK8KCpCifc |
22-Nov-2023 | 11:58:37 | GBp | 134 | 157.55 | XLON | xZK8KCpCifh |
22-Nov-2023 | 11:58:37 | GBp | 312 | 157.55 | XLON | xZK8KCpCifi |
22-Nov-2023 | 11:56:57 | GBp | 269 | 157.60 | XLON | xZK8KCpCjga |
22-Nov-2023 | 11:56:57 | GBp | 137 | 157.60 | XLON | xZK8KCpCjgY |
22-Nov-2023 | 11:56:57 | GBp | 197 | 157.60 | XLON | xZK8KCpCjh9 |
22-Nov-2023 | 11:56:57 | GBp | 900 | 157.60 | XLON | xZK8KCpCjhB |
22-Nov-2023 | 11:56:57 | GBp | 179 | 157.60 | XLON | xZK8KCpCjhD |
22-Nov-2023 | 11:56:50 | GBp | 366 | 157.45 | XLON | xZK8KCpCj5C |
22-Nov-2023 | 11:56:48 | GBp | 449 | 157.45 | XLON | xZK8KCpCj4S |
22-Nov-2023 | 11:56:48 | GBp | 457 | 157.50 | XLON | xZK8KCpCj75 |
22-Nov-2023 | 11:56:48 | GBp | 114 | 157.50 | XLON | xZK8KCpCj6r |
22-Nov-2023 | 11:56:48 | GBp | 115 | 157.50 | XLON | xZK8KCpCj6v |
22-Nov-2023 | 11:56:47 | GBp | 115 | 157.50 | XLON | xZK8KCpCj6w |
22-Nov-2023 | 11:56:47 | GBp | 116 | 157.50 | XLON | xZK8KCpCj6$ |
22-Nov-2023 | 11:56:47 | GBp | 116 | 157.50 | XLON | xZK8KCpCj60 |
22-Nov-2023 | 11:56:42 | GBp | 117 | 157.50 | XLON | xZK8KCpCj3n |
22-Nov-2023 | 11:56:42 | GBp | 54 | 157.50 | XLON | xZK8KCpCj3p |
22-Nov-2023 | 11:56:41 | GBp | 2,100 | 157.60 | XLON | xZK8KCpCj22 |
22-Nov-2023 | 11:56:41 | GBp | 2 | 157.60 | XLON | xZK8KCpCj24 |
22-Nov-2023 | 11:56:41 | GBp | 449 | 157.60 | XLON | xZK8KCpCj26 |
22-Nov-2023 | 11:56:41 | GBp | 300 | 157.60 | XLON | xZK8KCpCj28 |
22-Nov-2023 | 11:56:41 | GBp | 998 | 157.60 | XLON | xZK8KCpCj2A |
22-Nov-2023 | 11:56:41 | GBp | 1,500 | 157.60 | XLON | xZK8KCpCj2C |
22-Nov-2023 | 11:56:41 | GBp | 783 | 157.60 | XLON | xZK8KCpCj2E |
22-Nov-2023 | 11:56:41 | GBp | 3,300 | 157.60 | XLON | xZK8KCpCj2G |
22-Nov-2023 | 11:55:07 | GBp | 449 | 157.35 | XLON | xZK8KCpCgzz |
22-Nov-2023 | 11:55:03 | GBp | 512 | 157.40 | XLON | xZK8KCpCg@k |
22-Nov-2023 | 11:55:02 | GBp | 107 | 157.40 | XLON | xZK8KCpCg@R |
22-Nov-2023 | 11:55:02 | GBp | 426 | 157.60 | XLON | xZK8KCpCgv$ |
22-Nov-2023 | 11:55:02 | GBp | 202 | 157.60 | XLON | xZK8KCpCgv0 |
22-Nov-2023 | 11:54:52 | GBp | 258 | 157.65 | XLON | xZK8KCpCg7n |
22-Nov-2023 | 11:54:52 | GBp | 373 | 157.70 | XLON | xZK8KCpCg7v |
22-Nov-2023 | 11:30:14 | GBp | 200 | 157.60 | XLON | xZK8KCpCTon |
22-Nov-2023 | 11:27:22 | GBp | 450 | 157.75 | XLON | xZK8KCpCRfX |
22-Nov-2023 | 11:26:39 | GBp | 455 | 157.80 | XLON | xZK8KCpCR9q |
22-Nov-2023 | 11:26:37 | GBp | 454 | 157.85 | XLON | xZK8KCpCRBu |
22-Nov-2023 | 11:25:29 | GBp | 440 | 157.90 | XLON | xZK8KCpCO5v |
22-Nov-2023 | 11:25:05 | GBp | 218 | 157.90 | XLON | xZK8KCpCO8J |
22-Nov-2023 | 11:25:05 | GBp | 453 | 157.90 | XLON | xZK8KCpCOBl |
22-Nov-2023 | 11:19:59 | GBp | 337 | 157.85 | XLON | xZK8KCpC4vi |
22-Nov-2023 | 11:19:53 | GBp | 384 | 157.90 | XLON | xZK8KCpC47i |
22-Nov-2023 | 11:19:22 | GBp | 29 | 157.90 | XLON | xZK8KCpC4Ic |
22-Nov-2023 | 11:18:41 | GBp | 7 | 157.95 | XLON | xZK8KCpC5mR |
22-Nov-2023 | 11:18:41 | GBp | 438 | 157.95 | XLON | xZK8KCpC5mT |
22-Nov-2023 | 11:18:28 | GBp | 216 | 157.95 | XLON | xZK8KCpC5wR |
22-Nov-2023 | 11:17:27 | GBp | 451 | 158.05 | XLON | xZK8KCpC2vD |
22-Nov-2023 | 11:17:27 | GBp | 433 | 158.10 | XLON | xZK8KCpC2vG |
22-Nov-2023 | 11:13:05 | GBp | 437 | 158.20 | XLON | xZK8KCpC141 |
22-Nov-2023 | 11:13:05 | GBp | 439 | 158.25 | XLON | xZK8KCpC146 |
22-Nov-2023 | 11:06:28 | GBp | 403 | 158.25 | XLON | xZK8KCpCAuK |
22-Nov-2023 | 11:05:17 | GBp | 284 | 158.10 | XLON | xZK8KCpCB52 |
22-Nov-2023 | 11:04:46 | GBp | 600 | 158.05 | XLON | xZK8KCpCBJR |
22-Nov-2023 | 11:04:36 | GBp | 190 | 158.15 | XLON | xZK8KCpCBRj |
22-Nov-2023 | 11:04:36 | GBp | 715 | 158.15 | XLON | xZK8KCpCBRk |
22-Nov-2023 | 11:04:36 | GBp | 1,435 | 158.15 | XLON | xZK8KCpCBRm |
22-Nov-2023 | 11:04:36 | GBp | 584 | 158.15 | XLON | xZK8KCpCBRo |
22-Nov-2023 | 10:58:00 | GBp | 520 | 158.00 | XLON | xZK8KCpDrCY |
22-Nov-2023 | 10:57:39 | GBp | 1,700 | 157.95 | XLON | xZK8KCpDrS8 |
22-Nov-2023 | 10:57:39 | GBp | 172 | 157.95 | XLON | xZK8KCpDrSA |
22-Nov-2023 | 10:55:58 | GBp | 8 | 157.80 | XLON | xZK8KCpDoUO |
22-Nov-2023 | 10:55:58 | GBp | 594 | 157.90 | XLON | xZK8KCpDoUQ |
22-Nov-2023 | 10:55:58 | GBp | 77 | 157.90 | XLON | xZK8KCpDoUS |
22-Nov-2023 | 10:51:22 | GBp | 394 | 157.90 | XLON | xZK8KCpDnPL |
22-Nov-2023 | 10:50:38 | GBp | 585 | 158.05 | XLON | xZK8KCpD@z6 |
22-Nov-2023 | 10:50:23 | GBp | 2,935 | 158.15 | XLON | xZK8KCpD@42 |
22-Nov-2023 | 10:50:23 | GBp | 2,256 | 158.15 | XLON | xZK8KCpD@44 |
22-Nov-2023 | 10:39:28 | GBp | 392 | 157.75 | XLON | xZK8KCpDux@ |
22-Nov-2023 | 10:39:08 | GBp | 716 | 157.85 | XLON | xZK8KCpDu3k |
22-Nov-2023 | 10:39:08 | GBp | 52 | 157.85 | XLON | xZK8KCpDu3m |
22-Nov-2023 | 10:38:14 | GBp | 278 | 157.85 | XLON | xZK8KCpDuU5 |
22-Nov-2023 | 10:35:25 | GBp | 384 | 157.80 | XLON | xZK8KCpDckt |
22-Nov-2023 | 10:35:25 | GBp | 550 | 157.85 | XLON | xZK8KCpDckv |
22-Nov-2023 | 10:35:25 | GBp | 549 | 157.80 | XLON | xZK8KCpDclS |
22-Nov-2023 | 10:33:38 | GBp | 441 | 157.70 | XLON | xZK8KCpDcIf |
22-Nov-2023 | 10:33:38 | GBp | 77 | 157.75 | XLON | xZK8KCpDcIW |
22-Nov-2023 | 10:33:38 | GBp | 385 | 157.75 | XLON | xZK8KCpDcJF |
22-Nov-2023 | 10:33:38 | GBp | 77 | 157.75 | XLON | xZK8KCpDcJH |
22-Nov-2023 | 10:33:38 | GBp | 286 | 157.70 | XLON | xZK8KCpDcJJ |
22-Nov-2023 | 10:33:38 | GBp | 573 | 157.75 | XLON | xZK8KCpDcJU |
22-Nov-2023 | 10:29:38 | GBp | 407 | 157.75 | XLON | xZK8KCpDayV |
22-Nov-2023 | 10:28:47 | GBp | 757 | 157.80 | XLON | xZK8KCpDaLb |
22-Nov-2023 | 10:28:47 | GBp | 102 | 157.80 | XLON | xZK8KCpDaLd |
22-Nov-2023 | 10:28:47 | GBp | 179 | 157.80 | XLON | xZK8KCpDaLf |
22-Nov-2023 | 10:27:36 | GBp | 443 | 157.70 | XLON | xZK8KCpDbj3 |
22-Nov-2023 | 10:27:36 | GBp | 350 | 157.80 | XLON | xZK8KCpDbjt |
22-Nov-2023 | 10:27:36 | GBp | 77 | 157.80 | XLON | xZK8KCpDbjv |
22-Nov-2023 | 10:27:36 | GBp | 77 | 157.75 | XLON | xZK8KCpDbjx |
22-Nov-2023 | 10:25:38 | GBp | 249 | 157.80 | XLON | xZK8KCpDbPr |
22-Nov-2023 | 10:25:38 | GBp | 145 | 157.80 | XLON | xZK8KCpDbPt |
22-Nov-2023 | 10:25:38 | GBp | 253 | 157.80 | XLON | xZK8KCpDbPv |
22-Nov-2023 | 10:23:03 | GBp | 607 | 157.75 | XLON | xZK8KCpDYPW |
22-Nov-2023 | 10:21:39 | GBp | 74 | 157.95 | XLON | xZK8KCpDZxH |
22-Nov-2023 | 10:21:35 | GBp | 16 | 157.95 | XLON | xZK8KCpDZ5h |
22-Nov-2023 | 10:21:35 | GBp | 217 | 157.95 | XLON | xZK8KCpDZ5j |
22-Nov-2023 | 10:21:24 | GBp | 386 | 157.95 | XLON | xZK8KCpDZ3c |
22-Nov-2023 | 10:21:20 | GBp | 919 | 158.00 | XLON | xZK8KCpDZ2I |
22-Nov-2023 | 10:21:20 | GBp | 555 | 158.00 | XLON | xZK8KCpDZ2K |
22-Nov-2023 | 10:20:20 | GBp | 423 | 157.90 | XLON | xZK8KCpDWa3 |
22-Nov-2023 | 10:19:09 | GBp | 446 | 157.90 | XLON | xZK8KCpDWvn |
22-Nov-2023 | 10:15:12 | GBp | 288 | 158.00 | XLON | xZK8KCpDki3 |
22-Nov-2023 | 10:15:08 | GBp | 142 | 157.95 | XLON | xZK8KCpDklT |
22-Nov-2023 | 10:15:07 | GBp | 88 | 158.00 | XLON | xZK8KCpDkkl |
22-Nov-2023 | 10:15:07 | GBp | 146 | 158.00 | XLON | xZK8KCpDkkn |
22-Nov-2023 | 10:15:07 | GBp | 169 | 158.00 | XLON | xZK8KCpDkkp |
22-Nov-2023 | 10:15:07 | GBp | 7 | 158.00 | XLON | xZK8KCpDkkr |
22-Nov-2023 | 10:13:40 | GBp | 58 | 158.00 | XLON | xZK8KCpDkBb |
22-Nov-2023 | 10:13:40 | GBp | 43 | 158.00 | XLON | xZK8KCpDkBX |
22-Nov-2023 | 10:13:40 | GBp | 69 | 158.00 | XLON | xZK8KCpDk8V |
22-Nov-2023 | 10:13:40 | GBp | 105 | 158.00 | XLON | xZK8KCpDkBZ |
22-Nov-2023 | 10:13:39 | GBp | 446 | 158.15 | XLON | xZK8KCpDkB@ |
22-Nov-2023 | 10:13:39 | GBp | 3 | 158.15 | XLON | xZK8KCpDkBy |
22-Nov-2023 | 10:13:39 | GBp | 70 | 158.00 | XLON | xZK8KCpDkBh |
22-Nov-2023 | 10:13:39 | GBp | 89 | 158.20 | XLON | xZK8KCpDkBl |
22-Nov-2023 | 10:13:39 | GBp | 193 | 158.20 | XLON | xZK8KCpDkBp |
22-Nov-2023 | 10:13:39 | GBp | 77 | 158.20 | XLON | xZK8KCpDkBr |
22-Nov-2023 | 10:13:39 | GBp | 697 | 158.20 | XLON | xZK8KCpDkBt |
22-Nov-2023 | 10:13:39 | GBp | 77 | 158.15 | XLON | xZK8KCpDkBv |
22-Nov-2023 | 10:13:19 | GBp | 451 | 158.25 | XLON | xZK8KCpDkSn |
22-Nov-2023 | 10:13:19 | GBp | 242 | 158.25 | XLON | xZK8KCpDkTD |
22-Nov-2023 | 10:13:19 | GBp | 103 | 158.25 | XLON | xZK8KCpDkTF |
22-Nov-2023 | 10:12:20 | GBp | 34 | 158.25 | XLON | xZK8KCpDl@C |
22-Nov-2023 | 10:12:20 | GBp | 34 | 158.25 | XLON | xZK8KCpDl@E |
22-Nov-2023 | 10:12:19 | GBp | 134 | 158.25 | XLON | xZK8KCpDlvi |
22-Nov-2023 | 10:12:19 | GBp | 217 | 158.25 | XLON | xZK8KCpDlvk |
22-Nov-2023 | 10:12:19 | GBp | 447 | 158.35 | XLON | xZK8KCpDlvr |
22-Nov-2023 | 10:07:27 | GBp | 31 | 158.30 | XLON | xZK8KCpDj0G |
22-Nov-2023 | 10:05:56 | GBp | 390 | 157.35 | XLON | xZK8KCpDgqr |
22-Nov-2023 | 10:05:56 | GBp | 558 | 157.40 | XLON | xZK8KCpDgqt |
22-Nov-2023 | 10:04:22 | GBp | 98 | 157.50 | XLON | xZK8KCpDgQW |
22-Nov-2023 | 10:04:22 | GBp | 300 | 157.50 | XLON | xZK8KCpDgQY |
22-Nov-2023 | 10:04:22 | GBp | 81 | 157.50 | XLON | xZK8KCpDgQa |
22-Nov-2023 | 10:04:22 | GBp | 5,550 | 157.60 | XLON | xZK8KCpDgQc |
22-Nov-2023 | 10:04:22 | GBp | 1,241 | 157.60 | XLON | xZK8KCpDgQe |
22-Nov-2023 | 10:04:22 | GBp | 804 | 157.60 | XLON | xZK8KCpDgQg |
22-Nov-2023 | 09:48:46 | GBp | 476 | 157.15 | XLON | xZK8KCpDLAU |
22-Nov-2023 | 09:47:29 | GBp | 45 | 157.55 | XLON | xZK8KCpDItu |
22-Nov-2023 | 09:47:29 | GBp | 300 | 157.55 | XLON | xZK8KCpDItw |
22-Nov-2023 | 09:47:26 | GBp | 300 | 157.55 | XLON | xZK8KCpDIsg |
22-Nov-2023 | 09:46:48 | GBp | 526 | 157.55 | XLON | xZK8KCpDI0a |
22-Nov-2023 | 09:46:45 | GBp | 100 | 157.55 | XLON | xZK8KCpDI38 |
22-Nov-2023 | 09:44:55 | GBp | 589 | 157.55 | XLON | xZK8KCpDJyo |
22-Nov-2023 | 09:44:55 | GBp | 703 | 157.60 | XLON | xZK8KCpDJyy |
22-Nov-2023 | 09:44:38 | GBp | 490 | 157.65 | XLON | xZK8KCpDJ5z |
22-Nov-2023 | 09:42:53 | GBp | 10 | 157.65 | XLON | xZK8KCpDGlB |
22-Nov-2023 | 09:42:53 | GBp | 140 | 157.65 | XLON | xZK8KCpDGlD |
22-Nov-2023 | 09:42:53 | GBp | 295 | 157.65 | XLON | xZK8KCpDGlF |
22-Nov-2023 | 09:42:53 | GBp | 12 | 157.65 | XLON | xZK8KCpDGlH |
22-Nov-2023 | 09:42:53 | GBp | 182 | 157.65 | XLON | xZK8KCpDGlJ |
22-Nov-2023 | 09:40:17 | GBp | 468 | 157.55 | XLON | xZK8KCpDHno |
22-Nov-2023 | 09:40:12 | GBp | 2,160 | 157.65 | XLON | xZK8KCpDHzt |
22-Nov-2023 | 09:38:44 | GBp | 458 | 157.55 | XLON | xZK8KCpDUbb |
22-Nov-2023 | 09:35:42 | GBp | 552 | 157.60 | XLON | xZK8KCpDVzA |
22-Nov-2023 | 09:35:37 | GBp | 595 | 157.65 | XLON | xZK8KCpDVuz |
22-Nov-2023 | 09:34:47 | GBp | 344 | 157.70 | XLON | xZK8KCpDVNO |
22-Nov-2023 | 09:34:21 | GBp | 42 | 157.70 | XLON | xZK8KCpDSby |
22-Nov-2023 | 09:34:18 | GBp | 535 | 157.70 | XLON | xZK8KCpDScW |
22-Nov-2023 | 09:33:32 | GBp | 461 | 157.75 | XLON | xZK8KCpDS@H |
22-Nov-2023 | 09:30:34 | GBp | 117 | 157.95 | XLON | xZK8KCpDT21 |
22-Nov-2023 | 09:30:34 | GBp | 155 | 157.95 | XLON | xZK8KCpDT23 |
22-Nov-2023 | 09:30:34 | GBp | 113 | 158.00 | XLON | xZK8KCpDT2N |
22-Nov-2023 | 09:30:34 | GBp | 150 | 158.00 | XLON | xZK8KCpDT2P |
22-Nov-2023 | 09:30:34 | GBp | 449 | 158.05 | XLON | xZK8KCpDT2R |
22-Nov-2023 | 09:29:06 | GBp | 49 | 158.25 | XLON | xZK8KCpDQqN |
22-Nov-2023 | 09:29:06 | GBp | 58 | 158.25 | XLON | xZK8KCpDQqP |
22-Nov-2023 | 09:29:06 | GBp | 66 | 158.25 | XLON | xZK8KCpDQqR |
22-Nov-2023 | 09:29:06 | GBp | 47 | 158.25 | XLON | xZK8KCpDQqS |
22-Nov-2023 | 09:29:06 | GBp | 116 | 158.25 | XLON | xZK8KCpDQqU |
22-Nov-2023 | 09:29:06 | GBp | 166 | 158.30 | XLON | xZK8KCpDQsf |
22-Nov-2023 | 09:29:06 | GBp | 300 | 158.30 | XLON | xZK8KCpDQsh |
22-Nov-2023 | 09:29:06 | GBp | 437 | 158.35 | XLON | xZK8KCpDQsX |
22-Nov-2023 | 09:29:06 | GBp | 77 | 158.30 | XLON | xZK8KCpDQsZ |
22-Nov-2023 | 09:29:06 | GBp | 182 | 158.25 | XLON | xZK8KCpDQtH |
22-Nov-2023 | 09:29:06 | GBp | 701 | 158.40 | XLON | xZK8KCpDQtL |
22-Nov-2023 | 09:29:06 | GBp | 879 | 158.40 | XLON | xZK8KCpDQtN |
22-Nov-2023 | 09:29:06 | GBp | 77 | 158.40 | XLON | xZK8KCpDQtR |
22-Nov-2023 | 09:29:06 | GBp | 505 | 158.35 | XLON | xZK8KCpDQtT |
22-Nov-2023 | 09:29:06 | GBp | 77 | 158.35 | XLON | xZK8KCpDQtV |
22-Nov-2023 | 09:29:06 | GBp | 39 | 158.25 | XLON | xZK8KCpDQtW |
22-Nov-2023 | 09:23:04 | GBp | 16 | 158.25 | XLON | xZK8KCpDPep |
22-Nov-2023 | 09:23:04 | GBp | 216 | 158.25 | XLON | xZK8KCpDPer |
22-Nov-2023 | 09:23:03 | GBp | 113 | 158.25 | XLON | xZK8KCpDPez |
22-Nov-2023 | 09:21:43 | GBp | 336 | 158.20 | XLON | xZK8KCpDPD2 |
22-Nov-2023 | 09:21:43 | GBp | 448 | 158.25 | XLON | xZK8KCpDPD7 |
22-Nov-2023 | 09:21:43 | GBp | 640 | 158.30 | XLON | xZK8KCpDPDA |
22-Nov-2023 | 09:20:46 | GBp | 4,498 | 158.45 | XLON | xZK8KCpD6aV |
22-Nov-2023 | 09:12:32 | GBp | 716 | 158.10 | XLON | xZK8KCpD4Pk |
22-Nov-2023 | 09:12:28 | GBp | 268 | 158.25 | XLON | xZK8KCpD4R@ |
22-Nov-2023 | 09:12:28 | GBp | 77 | 158.25 | XLON | xZK8KCpD4R0 |
22-Nov-2023 | 09:12:28 | GBp | 473 | 158.30 | XLON | xZK8KCpD4R7 |
22-Nov-2023 | 09:09:39 | GBp | 1,432 | 158.20 | XLON | xZK8KCpD5P8 |
22-Nov-2023 | 09:09:39 | GBp | 77 | 158.20 | XLON | xZK8KCpD5PA |
22-Nov-2023 | 09:09:39 | GBp | 260 | 158.15 | XLON | xZK8KCpD5PG |
22-Nov-2023 | 09:09:39 | GBp | 219 | 158.15 | XLON | xZK8KCpD5PI |
22-Nov-2023 | 09:09:39 | GBp | 477 | 158.20 | XLON | xZK8KCpD5PP |
22-Nov-2023 | 09:04:39 | GBp | 127 | 158.05 | XLON | xZK8KCpD3I0 |
22-Nov-2023 | 09:04:39 | GBp | 116 | 158.05 | XLON | xZK8KCpD3I2 |
22-Nov-2023 | 09:04:39 | GBp | 143 | 158.05 | XLON | xZK8KCpD3IB |
22-Nov-2023 | 09:04:33 | GBp | 29 | 158.00 | XLON | xZK8KCpD3U4 |
22-Nov-2023 | 09:04:33 | GBp | 1,102 | 158.15 | XLON | xZK8KCpD3UW |
22-Nov-2023 | 09:04:33 | GBp | 657 | 158.15 | XLON | xZK8KCpD3VU |
22-Nov-2023 | 09:04:29 | GBp | 105 | 158.00 | XLON | xZK8KCpD3PG |
22-Nov-2023 | 09:04:29 | GBp | 211 | 158.00 | XLON | xZK8KCpD3PR |
22-Nov-2023 | 08:50:53 | GBp | 470 | 157.95 | XLON | xZK8KCpDCLV |
22-Nov-2023 | 08:50:52 | GBp | 42 | 158.15 | XLON | xZK8KCpDCK@ |
22-Nov-2023 | 08:50:52 | GBp | 2,023 | 158.10 | XLON | xZK8KCpDCK0 |
22-Nov-2023 | 08:50:52 | GBp | 1,545 | 158.10 | XLON | xZK8KCpDCK2 |
22-Nov-2023 | 08:50:52 | GBp | 344 | 158.35 | XLON | xZK8KCpDCK8 |
22-Nov-2023 | 08:50:52 | GBp | 77 | 158.35 | XLON | xZK8KCpDCKA |
22-Nov-2023 | 08:50:52 | GBp | 412 | 158.45 | XLON | xZK8KCpDCKT |
22-Nov-2023 | 08:41:10 | GBp | 492 | 158.60 | XLON | xZK8KCpD8Z3 |
22-Nov-2023 | 08:41:07 | GBp | 263 | 158.70 | XLON | xZK8KCpD8Y@ |
22-Nov-2023 | 08:41:07 | GBp | 243 | 158.75 | XLON | xZK8KCpD8Y0 |
22-Nov-2023 | 08:41:02 | GBp | 32 | 158.75 | XLON | xZK8KCpD8iS |
22-Nov-2023 | 08:41:02 | GBp | 30 | 158.75 | XLON | xZK8KCpD8le |
22-Nov-2023 | 08:41:02 | GBp | 76 | 158.75 | XLON | xZK8KCpD8lg |
22-Nov-2023 | 08:41:02 | GBp | 309 | 158.80 | XLON | xZK8KCpD8lv |
22-Nov-2023 | 08:41:02 | GBp | 103 | 158.80 | XLON | xZK8KCpD8lx |
22-Nov-2023 | 08:41:02 | GBp | 103 | 158.80 | XLON | xZK8KCpD8ly |
22-Nov-2023 | 08:40:57 | GBp | 68 | 158.80 | XLON | xZK8KCpD8fk |
22-Nov-2023 | 08:40:57 | GBp | 136 | 158.80 | XLON | xZK8KCpD8fm |
22-Nov-2023 | 08:40:57 | GBp | 34 | 158.80 | XLON | xZK8KCpD8fo |
22-Nov-2023 | 08:40:56 | GBp | 49 | 158.80 | XLON | xZK8KCpD8f8 |
22-Nov-2023 | 08:40:56 | GBp | 92 | 158.80 | XLON | xZK8KCpD8fA |
22-Nov-2023 | 08:40:55 | GBp | 413 | 158.85 | XLON | xZK8KCpD8eX |
22-Nov-2023 | 08:36:11 | GBp | 309 | 158.90 | XLON | xZK8KCpD9RS |
22-Nov-2023 | 08:35:35 | GBp | 16 | 158.85 | XLON | xZK8KCpEsgE |
22-Nov-2023 | 08:35:34 | GBp | 26 | 158.85 | XLON | xZK8KCpEsrE |
22-Nov-2023 | 08:35:34 | GBp | 1 | 158.85 | XLON | xZK8KCpEsrK |
22-Nov-2023 | 08:35:34 | GBp | 1,719 | 159.05 | XLON | xZK8KCpEsrM |
22-Nov-2023 | 08:35:34 | GBp | 32 | 158.85 | XLON | xZK8KCpEsrn |
22-Nov-2023 | 08:35:34 | GBp | 77 | 159.05 | XLON | xZK8KCpEsrO |
22-Nov-2023 | 08:35:34 | GBp | 33 | 158.85 | XLON | xZK8KCpEsrp |
22-Nov-2023 | 08:35:34 | GBp | 56 | 158.85 | XLON | xZK8KCpEsrr |
22-Nov-2023 | 08:35:34 | GBp | 114 | 158.85 | XLON | xZK8KCpEsrt |
22-Nov-2023 | 08:35:34 | GBp | 131 | 158.85 | XLON | xZK8KCpEsrv |
22-Nov-2023 | 08:35:34 | GBp | 7 | 158.85 | XLON | xZK8KCpEsrx |
22-Nov-2023 | 08:31:26 | GBp | 10 | 158.80 | XLON | xZK8KCpEqbW |
22-Nov-2023 | 08:31:26 | GBp | 142 | 158.80 | XLON | xZK8KCpEqbY |
22-Nov-2023 | 08:31:25 | GBp | 163 | 158.85 | XLON | xZK8KCpEqbP |
22-Nov-2023 | 08:31:25 | GBp | 106 | 158.85 | XLON | xZK8KCpEqbR |
22-Nov-2023 | 08:31:25 | GBp | 388 | 158.90 | XLON | xZK8KCpEqbT |
22-Nov-2023 | 08:31:05 | GBp | 46 | 158.90 | XLON | xZK8KCpEqi5 |
22-Nov-2023 | 08:31:04 | GBp | 610 | 158.90 | XLON | xZK8KCpEqlX |
22-Nov-2023 | 08:30:02 | GBp | 149 | 158.85 | XLON | xZK8KCpEq3a |
22-Nov-2023 | 08:30:02 | GBp | 145 | 158.85 | XLON | xZK8KCpEq3c |
22-Nov-2023 | 08:30:01 | GBp | 1,851 | 159.05 | XLON | xZK8KCpEq3l |
22-Nov-2023 | 08:30:01 | GBp | 382 | 159.05 | XLON | xZK8KCpEq3n |
22-Nov-2023 | 08:30:01 | GBp | 296 | 159.05 | XLON | xZK8KCpEq3p |
22-Nov-2023 | 08:30:01 | GBp | 300 | 159.05 | XLON | xZK8KCpEq3r |
22-Nov-2023 | 08:30:01 | GBp | 1,357 | 159.05 | XLON | xZK8KCpEq3t |
22-Nov-2023 | 08:30:01 | GBp | 1,200 | 159.05 | XLON | xZK8KCpEq3v |
22-Nov-2023 | 08:30:01 | GBp | 2,400 | 159.05 | XLON | xZK8KCpEq3x |
22-Nov-2023 | 08:30:01 | GBp | 1,500 | 159.05 | XLON | xZK8KCpEq3z |
22-Nov-2023 | 08:30:01 | GBp | 127 | 158.85 | XLON | xZK8KCpEq2J |
22-Nov-2023 | 08:30:00 | GBp | 178 | 158.85 | XLON | xZK8KCpEqD@ |
22-Nov-2023 | 08:28:44 | GBp | 448 | 159.00 | XLON | xZK8KCpErdb |
22-Nov-2023 | 08:28:44 | GBp | 350 | 158.95 | XLON | xZK8KCpEraK |
22-Nov-2023 | 08:28:44 | GBp | 96 | 158.95 | XLON | xZK8KCpEraM |
22-Nov-2023 | 08:28:40 | GBp | 140 | 158.85 | XLON | xZK8KCpErc1 |
22-Nov-2023 | 08:24:13 | GBp | 437 | 159.00 | XLON | xZK8KCpEoD7 |
22-Nov-2023 | 08:19:35 | GBp | 76 | 158.95 | XLON | xZK8KCpEm7R |
22-Nov-2023 | 08:09:25 | GBp | 108 | 158.85 | XLON | xZK8KCpEyC4 |
22-Nov-2023 | 08:09:25 | GBp | 237 | 158.85 | XLON | xZK8KCpEyC6 |
22-Nov-2023 | 08:09:20 | GBp | 180 | 158.90 | XLON | xZK8KCpEy9s |
22-Nov-2023 | 08:09:17 | GBp | 10 | 158.95 | XLON | xZK8KCpEy83 |
22-Nov-2023 | 08:09:17 | GBp | 300 | 158.95 | XLON | xZK8KCpEy85 |
22-Nov-2023 | 08:09:17 | GBp | 547 | 159.00 | XLON | xZK8KCpEy87 |
22-Nov-2023 | 08:09:17 | GBp | 172 | 158.90 | XLON | xZK8KCpEy8w |
22-Nov-2023 | 08:06:45 | GBp | 643 | 159.45 | XLON | xZK8KCpEz1c |
22-Nov-2023 | 08:06:45 | GBp | 386 | 159.40 | XLON | xZK8KCpEz1e |
22-Nov-2023 | 08:06:45 | GBp | 1,467 | 159.50 | XLON | xZK8KCpEz1g |
22-Nov-2023 | 08:06:45 | GBp | 264 | 159.35 | XLON | xZK8KCpEz1W |
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