21st Jul 2022 07:00
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN03021 July 2022
Virgin Money UK PLC (the "Company")Transaction in Own Shares and CDIs
The Company announces that on 20 July 2022 it had purchased a total of (a) 236,827 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) zero 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 20 July 2022 | 236,827 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 20 July 2022 | £1.4000 | n/a | n/a | n/a |
Lowest price paid (per ordinary share/CDI) on 20 July 2022 | £1.3810 | n/a | n/a | n/a |
Volume weighted average price paid (per ordinary share/CDI) | £1.3931 | n/a | n/a | n/a |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 5,031,020. As such, the Company has now bought back 5,267,847 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 voting rights shall be 1,437,708,329.
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 McMillan, Group Company Secretary.
For further information, please contact:
Investors and Analysts | |
Richard Smith | +44 7483 399 303 |
Head of Investor Relations | |
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 | Citigroup Global Markets Limited |
Intermediary Code | SBILGB2L |
Time zone | GMT+1 |
Currency | GBP |
Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
20-Jul-2022 | 15:20:21 | GBp | 239 | 140.00 | XLON | x8K9PRuMrln |
20-Jul-2022 | 15:20:21 | GBp | 245 | 140.00 | XLON | x8K9PRuMrlp |
20-Jul-2022 | 15:06:40 | GBp | 467 | 139.95 | XLON | x8K9PRuMuP5 |
20-Jul-2022 | 15:06:04 | GBp | 570 | 140.00 | XLON | x8K9PRuMv9T |
20-Jul-2022 | 15:06:04 | GBp | 570 | 140.00 | XLON | x8K9PRuMvBw |
20-Jul-2022 | 15:06:04 | GBp | 570 | 140.00 | XLON | x8K9PRuMvEw |
20-Jul-2022 | 15:06:04 | GBp | 273 | 139.95 | XLON | x8K9PRuMvFs |
20-Jul-2022 | 15:06:04 | GBp | 293 | 139.95 | XLON | x8K9PRuMvFw |
20-Jul-2022 | 15:02:57 | GBp | 340 | 139.95 | XLON | x8K9PRuMaRL |
20-Jul-2022 | 15:02:52 | GBp | 487 | 140.00 | XLON | x8K9PRuMbYY |
20-Jul-2022 | 15:02:27 | GBp | 216 | 140.00 | XLON | x8K9PRuMb3x |
20-Jul-2022 | 15:02:08 | GBp | 580 | 139.95 | XLON | x8K9PRuMbIU |
20-Jul-2022 | 15:01:33 | GBp | 411 | 139.95 | XLON | x8K9PRuMY@9 |
20-Jul-2022 | 15:00:32 | GBp | 562 | 139.95 | XLON | x8K9PRuMZpr |
20-Jul-2022 | 15:00:22 | GBp | 295 | 139.95 | XLON | x8K9PRuMZwO |
20-Jul-2022 | 14:58:11 | GBp | 742 | 140.00 | XLON | x8K9PRuMXsA |
20-Jul-2022 | 14:58:11 | GBp | 548 | 139.95 | XLON | x8K9PRuMXsS |
20-Jul-2022 | 14:57:29 | GBp | 725 | 140.00 | XLON | x8K9PRuMXOl |
20-Jul-2022 | 14:57:29 | GBp | 524 | 140.00 | XLON | x8K9PRuMXOv |
20-Jul-2022 | 14:50:14 | GBp | 616 | 139.80 | XLON | x8K9PRuMeco |
20-Jul-2022 | 14:50:10 | GBp | 557 | 139.85 | XLON | x8K9PRuMeYf |
20-Jul-2022 | 14:49:58 | GBp | 446 | 139.90 | XLON | x8K9PRuMenv |
20-Jul-2022 | 14:49:04 | GBp | 282 | 139.65 | XLON | x8K9PRuMfl8 |
20-Jul-2022 | 14:49:04 | GBp | 405 | 139.70 | XLON | x8K9PRuMflA |
20-Jul-2022 | 14:48:40 | GBp | 95 | 139.75 | XLON | x8K9PRuMf4R |
20-Jul-2022 | 14:48:40 | GBp | 471 | 139.75 | XLON | x8K9PRuMf4T |
20-Jul-2022 | 14:48:22 | GBp | 574 | 139.85 | XLON | x8K9PRuMfBz |
20-Jul-2022 | 14:47:55 | GBp | 496 | 139.80 | XLON | x8K9PRuMMdt |
20-Jul-2022 | 14:47:07 | GBp | 739 | 139.85 | XLON | x8K9PRuMMFi |
20-Jul-2022 | 14:47:07 | GBp | 295 | 139.80 | XLON | x8K9PRuMMFr |
20-Jul-2022 | 14:47:06 | GBp | 428 | 139.85 | XLON | x8K9PRuMMF7 |
20-Jul-2022 | 14:47:04 | GBp | 387 | 139.90 | XLON | x8K9PRuMMKK |
20-Jul-2022 | 14:47:04 | GBp | 125 | 139.95 | XLON | x8K9PRuMMKO |
20-Jul-2022 | 14:47:04 | GBp | 466 | 139.95 | XLON | x8K9PRuMMKQ |
20-Jul-2022 | 14:46:09 | GBp | 574 | 140.00 | XLON | x8K9PRuMN6B |
20-Jul-2022 | 14:45:26 | GBp | 525 | 139.95 | XLON | x8K9PRuMKlc |
20-Jul-2022 | 14:45:18 | GBp | 719 | 140.00 | XLON | x8K9PRuMKmp |
20-Jul-2022 | 14:42:42 | GBp | 365 | 139.80 | XLON | x8K9PRuMIVC |
20-Jul-2022 | 14:42:42 | GBp | 523 | 139.85 | XLON | x8K9PRuMIVE |
20-Jul-2022 | 14:41:50 | GBp | 492 | 139.90 | XLON | x8K9PRuMJKQ |
20-Jul-2022 | 14:41:15 | GBp | 525 | 139.95 | XLON | x8K9PRuMGhD |
20-Jul-2022 | 14:41:07 | GBp | 148 | 140.00 | XLON | x8K9PRuMGnX |
20-Jul-2022 | 14:41:07 | GBp | 900 | 140.00 | XLON | x8K9PRuMGnZ |
20-Jul-2022 | 14:41:05 | GBp | 224 | 140.00 | XLON | x8K9PRuMGpt |
20-Jul-2022 | 14:40:54 | GBp | 523 | 139.90 | XLON | x8K9PRuMGxP |
20-Jul-2022 | 14:39:53 | GBp | 183 | 139.90 | XLON | x8K9PRuMHne |
20-Jul-2022 | 14:39:53 | GBp | 1,285 | 139.90 | XLON | x8K9PRuMHnj |
20-Jul-2022 | 14:38:50 | GBp | 524 | 139.75 | XLON | x8K9PRuMUYl |
20-Jul-2022 | 14:38:50 | GBp | 524 | 139.75 | XLON | x8K9PRuMUYZ |
20-Jul-2022 | 14:38:27 | GBp | 561 | 139.75 | XLON | x8K9PRuMU37 |
20-Jul-2022 | 14:37:09 | GBp | 384 | 139.65 | XLON | x8K9PRuMVOJ |
20-Jul-2022 | 14:37:04 | GBp | 122 | 139.70 | XLON | x8K9PRuMSW2 |
20-Jul-2022 | 14:37:04 | GBp | 1,653 | 139.70 | XLON | x8K9PRuMSW4 |
20-Jul-2022 | 14:37:04 | GBp | 347 | 139.70 | XLON | x8K9PRuMSW6 |
20-Jul-2022 | 14:37:04 | GBp | 553 | 139.70 | XLON | x8K9PRuMSWR |
20-Jul-2022 | 14:37:04 | GBp | 535 | 139.65 | XLON | x8K9PRuMSWU |
20-Jul-2022 | 14:34:47 | GBp | 410 | 139.35 | XLON | x8K9PRuMQ6k |
20-Jul-2022 | 14:34:21 | GBp | 900 | 139.40 | XLON | x8K9PRuMQS1 |
20-Jul-2022 | 14:34:21 | GBp | 530 | 139.35 | XLON | x8K9PRuMQS4 |
20-Jul-2022 | 14:34:21 | GBp | 188 | 139.40 | XLON | x8K9PRuMQSz |
20-Jul-2022 | 14:32:43 | GBp | 587 | 139.05 | XLON | x8K9PRuMOwW |
20-Jul-2022 | 14:32:41 | GBp | 236 | 139.10 | XLON | x8K9PRuMO4@ |
20-Jul-2022 | 14:32:41 | GBp | 900 | 139.10 | XLON | x8K9PRuMO40 |
20-Jul-2022 | 14:32:40 | GBp | 366 | 139.10 | XLON | x8K9PRuMO77 |
20-Jul-2022 | 14:32:40 | GBp | 200 | 139.10 | XLON | x8K9PRuMO79 |
20-Jul-2022 | 14:31:56 | GBp | 499 | 139.10 | XLON | x8K9PRuMPs7 |
20-Jul-2022 | 14:31:40 | GBp | 539 | 139.15 | XLON | x8K9PRuMP6r |
20-Jul-2022 | 14:30:58 | GBp | 290 | 139.20 | XLON | x8K9PRuM6qa |
20-Jul-2022 | 14:30:03 | GBp | 4 | 139.20 | XLON | x8K9PRuM7rL |
20-Jul-2022 | 14:30:03 | GBp | 589 | 139.20 | XLON | x8K9PRuM7rR |
20-Jul-2022 | 14:30:02 | GBp | 333 | 139.30 | XLON | x8K9PRuM7nT |
20-Jul-2022 | 14:30:02 | GBp | 831 | 139.25 | XLON | x8K9PRuM7nV |
20-Jul-2022 | 14:29:17 | GBp | 57 | 139.00 | XLON | x8K9PRuM4WF |
20-Jul-2022 | 14:29:17 | GBp | 63 | 139.00 | XLON | x8K9PRuM4WG |
20-Jul-2022 | 14:29:17 | GBp | 139 | 139.00 | XLON | x8K9PRuM4WM |
20-Jul-2022 | 14:28:34 | GBp | 713 | 138.95 | XLON | x8K9PRuM42N |
20-Jul-2022 | 14:27:35 | GBp | 464 | 138.95 | XLON | x8K9PRuM5i9 |
20-Jul-2022 | 14:27:35 | GBp | 218 | 138.95 | XLON | x8K9PRuM5iB |
20-Jul-2022 | 14:27:34 | GBp | 532 | 138.90 | XLON | x8K9PRuM5iL |
20-Jul-2022 | 14:26:08 | GBp | 380 | 138.80 | XLON | x8K9PRuM2dZ |
20-Jul-2022 | 14:25:10 | GBp | 165 | 138.80 | XLON | x8K9PRuM29$ |
20-Jul-2022 | 14:25:10 | GBp | 340 | 138.80 | XLON | x8K9PRuM293 |
20-Jul-2022 | 14:25:10 | GBp | 25 | 138.85 | XLON | x8K9PRuM29v |
20-Jul-2022 | 14:25:10 | GBp | 600 | 138.85 | XLON | x8K9PRuM29x |
20-Jul-2022 | 14:25:10 | GBp | 145 | 138.80 | XLON | x8K9PRuM29z |
20-Jul-2022 | 14:22:30 | GBp | 457 | 138.90 | XLON | x8K9PRuM0qp |
20-Jul-2022 | 14:22:26 | GBp | 503 | 138.95 | XLON | x8K9PRuM0nj |
20-Jul-2022 | 14:21:31 | GBp | 383 | 138.85 | XLON | x8K9PRuM0NT |
20-Jul-2022 | 14:21:12 | GBp | 631 | 138.85 | XLON | x8K9PRuM0Pn |
20-Jul-2022 | 14:20:57 | GBp | 340 | 138.85 | XLON | x8K9PRuM1i2 |
20-Jul-2022 | 14:20:20 | GBp | 309 | 138.80 | XLON | x8K9PRuM1xD |
20-Jul-2022 | 14:20:20 | GBp | 232 | 138.80 | XLON | x8K9PRuM1xF |
20-Jul-2022 | 14:19:14 | GBp | 561 | 138.75 | XLON | x8K9PRuMEiD |
20-Jul-2022 | 14:18:31 | GBp | 511 | 138.75 | XLON | x8K9PRuMEwd |
20-Jul-2022 | 14:16:27 | GBp | 488 | 138.80 | XLON | x8K9PRuMFLd |
20-Jul-2022 | 14:15:28 | GBp | 293 | 138.85 | XLON | x8K9PRuMCmU |
20-Jul-2022 | 14:15:28 | GBp | 246 | 138.85 | XLON | x8K9PRuMCpW |
20-Jul-2022 | 14:14:01 | GBp | 557 | 138.80 | XLON | x8K9PRuMDji |
20-Jul-2022 | 14:12:51 | GBp | 564 | 138.80 | XLON | x8K9PRuMDLK |
20-Jul-2022 | 14:11:39 | GBp | 29 | 138.85 | XLON | x8K9PRuMA70 |
20-Jul-2022 | 14:11:39 | GBp | 534 | 138.85 | XLON | x8K9PRuMA7t |
20-Jul-2022 | 14:11:22 | GBp | 563 | 138.95 | XLON | x8K9PRuMATC |
20-Jul-2022 | 14:10:33 | GBp | 521 | 139.05 | XLON | x8K9PRuMB$W |
20-Jul-2022 | 14:09:19 | GBp | 400 | 138.80 | XLON | x8K9PRuM8mV |
20-Jul-2022 | 14:09:19 | GBp | 538 | 138.80 | XLON | x8K9PRuM8pC |
20-Jul-2022 | 14:09:19 | GBp | 31 | 138.80 | XLON | x8K9PRuM8pX |
20-Jul-2022 | 14:07:16 | GBp | 381 | 138.75 | XLON | x8K9PRuM91D |
20-Jul-2022 | 14:07:03 | GBp | 587 | 138.75 | XLON | x8K9PRuM9Ez |
20-Jul-2022 | 14:06:59 | GBp | 265 | 138.85 | XLON | x8K9PRuM9B@ |
20-Jul-2022 | 14:06:59 | GBp | 57 | 138.80 | XLON | x8K9PRuM9BF |
20-Jul-2022 | 14:06:59 | GBp | 314 | 138.80 | XLON | x8K9PRuM9BH |
20-Jul-2022 | 14:06:37 | GBp | 611 | 138.85 | XLON | x8K9PRuM9Rk |
20-Jul-2022 | 14:06:37 | GBp | 253 | 138.85 | XLON | x8K9PRuM9Rr |
20-Jul-2022 | 14:06:08 | GBp | 116 | 138.85 | XLON | x8K9PRuNsg3 |
20-Jul-2022 | 14:06:08 | GBp | 380 | 138.85 | XLON | x8K9PRuNsg5 |
20-Jul-2022 | 14:02:21 | GBp | 471 | 138.60 | XLON | x8K9PRuNq7U |
20-Jul-2022 | 14:02:14 | GBp | 299 | 138.65 | XLON | x8K9PRuNq27 |
20-Jul-2022 | 14:02:14 | GBp | 100 | 138.65 | XLON | x8K9PRuNq29 |
20-Jul-2022 | 14:01:01 | GBp | 210 | 138.65 | XLON | x8K9PRuNr1m |
20-Jul-2022 | 14:01:01 | GBp | 175 | 138.65 | XLON | x8K9PRuNr1o |
20-Jul-2022 | 14:01:01 | GBp | 96 | 138.70 | XLON | x8K9PRuNr1s |
20-Jul-2022 | 14:01:01 | GBp | 455 | 138.70 | XLON | x8K9PRuNr1u |
20-Jul-2022 | 14:01:01 | GBp | 256 | 138.70 | XLON | x8K9PRuNr6M |
20-Jul-2022 | 13:59:21 | GBp | 428 | 139.00 | XLON | x8K9PRuNpca |
20-Jul-2022 | 13:59:21 | GBp | 500 | 138.95 | XLON | x8K9PRuNpdQ |
20-Jul-2022 | 13:58:55 | GBp | 819 | 139.10 | XLON | x8K9PRuNpmD |
20-Jul-2022 | 13:58:55 | GBp | 531 | 139.05 | XLON | x8K9PRuNpmL |
20-Jul-2022 | 13:58:07 | GBp | 740 | 139.10 | XLON | x8K9PRuNpGP |
20-Jul-2022 | 13:57:13 | GBp | 235 | 139.00 | XLON | x8K9PRuNmrF |
20-Jul-2022 | 13:57:03 | GBp | 111 | 139.00 | XLON | x8K9PRuNmm$ |
20-Jul-2022 | 13:55:30 | GBp | 651 | 138.90 | XLON | x8K9PRuNnc7 |
20-Jul-2022 | 13:53:13 | GBp | 479 | 138.75 | XLON | x8K9PRuN@tk |
20-Jul-2022 | 13:52:53 | GBp | 244 | 138.75 | XLON | x8K9PRuN@u7 |
20-Jul-2022 | 13:51:58 | GBp | 409 | 138.90 | XLON | x8K9PRuN@TH |
20-Jul-2022 | 13:51:45 | GBp | 528 | 138.90 | XLON | x8K9PRuN$dW |
20-Jul-2022 | 13:51:41 | GBp | 753 | 139.05 | XLON | x8K9PRuN$XI |
20-Jul-2022 | 13:50:25 | GBp | 564 | 138.85 | XLON | x8K9PRuNyXP |
20-Jul-2022 | 13:49:24 | GBp | 125 | 138.30 | XLON | x8K9PRuNzgB |
20-Jul-2022 | 13:49:24 | GBp | 143 | 138.30 | XLON | x8K9PRuNzgF |
20-Jul-2022 | 13:49:24 | GBp | 340 | 138.30 | XLON | x8K9PRuNzgH |
20-Jul-2022 | 13:49:24 | GBp | 2 | 138.30 | XLON | x8K9PRuNzgJ |
20-Jul-2022 | 13:47:55 | GBp | 466 | 138.25 | XLON | x8K9PRuNwdS |
20-Jul-2022 | 13:47:30 | GBp | 518 | 138.25 | XLON | x8K9PRuNwrG |
20-Jul-2022 | 13:46:14 | GBp | 409 | 138.20 | XLON | x8K9PRuNxl0 |
20-Jul-2022 | 13:46:12 | GBp | 413 | 138.25 | XLON | x8K9PRuNxkV |
20-Jul-2022 | 13:46:03 | GBp | 207 | 138.25 | XLON | x8K9PRuNxqo |
20-Jul-2022 | 13:45:55 | GBp | 253 | 138.25 | XLON | x8K9PRuNxo5 |
20-Jul-2022 | 13:45:40 | GBp | 379 | 138.35 | XLON | x8K9PRuNx7M |
20-Jul-2022 | 13:45:39 | GBp | 476 | 138.25 | XLON | x8K9PRuNx0Z |
20-Jul-2022 | 13:45:03 | GBp | 231 | 138.25 | XLON | x8K9PRuNxSL |
20-Jul-2022 | 13:44:53 | GBp | 232 | 138.25 | XLON | x8K9PRuNubt |
20-Jul-2022 | 13:44:05 | GBp | 572 | 138.25 | XLON | x8K9PRuNuxU |
20-Jul-2022 | 13:42:50 | GBp | 310 | 138.30 | XLON | x8K9PRuNvs7 |
20-Jul-2022 | 13:42:18 | GBp | 474 | 138.10 | XLON | x8K9PRuNvBd |
20-Jul-2022 | 13:42:18 | GBp | 558 | 138.15 | XLON | x8K9PRuNvBe |
20-Jul-2022 | 13:42:15 | GBp | 268 | 138.15 | XLON | x8K9PRuNvNP |
20-Jul-2022 | 13:42:15 | GBp | 7 | 138.15 | XLON | x8K9PRuNvNT |
20-Jul-2022 | 13:37:27 | GBp | 462 | 138.10 | XLON | x8K9PRuNasm |
20-Jul-2022 | 13:37:23 | GBp | 340 | 138.15 | XLON | x8K9PRuNamn |
20-Jul-2022 | 13:35:53 | GBp | 313 | 138.20 | XLON | x8K9PRuNbZc |
20-Jul-2022 | 13:35:17 | GBp | 273 | 138.25 | XLON | x8K9PRuNb@h |
20-Jul-2022 | 13:35:16 | GBp | 394 | 138.30 | XLON | x8K9PRuNbuT |
20-Jul-2022 | 13:35:16 | GBp | 565 | 138.40 | XLON | x8K9PRuNbx8 |
20-Jul-2022 | 13:35:16 | GBp | 463 | 138.35 | XLON | x8K9PRuNbxF |
20-Jul-2022 | 13:34:53 | GBp | 451 | 138.45 | XLON | x8K9PRuNbH6 |
20-Jul-2022 | 13:34:53 | GBp | 213 | 138.45 | XLON | x8K9PRuNbH8 |
20-Jul-2022 | 13:33:53 | GBp | 236 | 138.20 | XLON | x8K9PRuNYxV |
20-Jul-2022 | 13:33:14 | GBp | 529 | 138.20 | XLON | x8K9PRuNYGk |
20-Jul-2022 | 13:33:14 | GBp | 239 | 138.20 | XLON | x8K9PRuNYGm |
20-Jul-2022 | 13:32:58 | GBp | 1 | 138.20 | XLON | x8K9PRuNZZ@ |
20-Jul-2022 | 13:31:17 | GBp | 491 | 138.20 | XLON | x8K9PRuNWgW |
20-Jul-2022 | 13:31:02 | GBp | 728 | 138.25 | XLON | x8K9PRuNWzx |
20-Jul-2022 | 13:28:50 | GBp | 279 | 138.20 | XLON | x8K9PRuNXIp |
20-Jul-2022 | 13:28:50 | GBp | 315 | 138.20 | XLON | x8K9PRuNXIZ |
20-Jul-2022 | 13:28:09 | GBp | 408 | 138.25 | XLON | x8K9PRuNksj |
20-Jul-2022 | 13:26:50 | GBp | 37 | 138.25 | XLON | x8K9PRuNkRM |
20-Jul-2022 | 13:26:50 | GBp | 549 | 138.25 | XLON | x8K9PRuNkRO |
20-Jul-2022 | 13:26:33 | GBp | 416 | 138.30 | XLON | x8K9PRuNlff |
20-Jul-2022 | 13:24:16 | GBp | 390 | 138.30 | XLON | x8K9PRuNi6m |
20-Jul-2022 | 13:23:35 | GBp | 381 | 138.65 | XLON | x8K9PRuNjxy |
20-Jul-2022 | 13:22:30 | GBp | 274 | 138.80 | XLON | x8K9PRuNgi@ |
20-Jul-2022 | 13:22:00 | GBp | 315 | 138.90 | XLON | x8K9PRuNgxK |
20-Jul-2022 | 13:21:38 | GBp | 428 | 138.75 | XLON | x8K9PRuNgH8 |
20-Jul-2022 | 13:21:37 | GBp | 496 | 138.80 | XLON | x8K9PRuNgGl |
20-Jul-2022 | 13:21:37 | GBp | 604 | 138.85 | XLON | x8K9PRuNgGY |
20-Jul-2022 | 13:21:21 | GBp | 389 | 138.85 | XLON | x8K9PRuNhlQ |
20-Jul-2022 | 13:21:21 | GBp | 268 | 138.80 | XLON | x8K9PRuNhlz |
20-Jul-2022 | 13:20:56 | GBp | 542 | 138.90 | XLON | x8K9PRuNh7m |
20-Jul-2022 | 13:20:52 | GBp | 476 | 138.90 | XLON | x8K9PRuNh0f |
20-Jul-2022 | 13:20:51 | GBp | 492 | 138.95 | XLON | x8K9PRuNh0E |
20-Jul-2022 | 13:20:28 | GBp | 724 | 139.00 | XLON | x8K9PRuNhHm |
20-Jul-2022 | 13:20:28 | GBp | 456 | 138.95 | XLON | x8K9PRuNhHs |
20-Jul-2022 | 13:19:37 | GBp | 522 | 139.00 | XLON | x8K9PRuNezW |
20-Jul-2022 | 13:19:37 | GBp | 567 | 139.00 | XLON | x8K9PRuNezy |
20-Jul-2022 | 13:19:37 | GBp | 364 | 138.95 | XLON | x8K9PRuNepG |
20-Jul-2022 | 13:19:12 | GBp | 550 | 139.00 | XLON | x8K9PRuNeFH |
20-Jul-2022 | 13:19:10 | GBp | 522 | 139.05 | XLON | x8K9PRuNe9F |
20-Jul-2022 | 13:18:41 | GBp | 340 | 139.10 | XLON | x8K9PRuNfbZ |
20-Jul-2022 | 13:18:41 | GBp | 340 | 139.10 | XLON | x8K9PRuNeQ3 |
20-Jul-2022 | 13:18:41 | GBp | 524 | 139.10 | XLON | x8K9PRuNeQj |
20-Jul-2022 | 13:18:41 | GBp | 126 | 139.10 | XLON | x8K9PRuNeQl |
20-Jul-2022 | 13:18:37 | GBp | 353 | 139.10 | XLON | x8K9PRuNfZx |
20-Jul-2022 | 13:17:41 | GBp | 614 | 139.10 | XLON | x8K9PRuNfFe |
20-Jul-2022 | 13:17:41 | GBp | 283 | 139.05 | XLON | x8K9PRuNfFH |
20-Jul-2022 | 13:17:41 | GBp | 518 | 139.10 | XLON | x8K9PRuNfFJ |
20-Jul-2022 | 13:17:19 | GBp | 512 | 139.15 | XLON | x8K9PRuNfGK |
20-Jul-2022 | 13:17:18 | GBp | 362 | 139.25 | XLON | x8K9PRuNfGO |
20-Jul-2022 | 13:16:49 | GBp | 444 | 139.25 | XLON | x8K9PRuNMXR |
20-Jul-2022 | 13:16:49 | GBp | 215 | 139.25 | XLON | x8K9PRuNMXT |
20-Jul-2022 | 13:16:26 | GBp | 300 | 139.20 | XLON | x8K9PRuNMrJ |
20-Jul-2022 | 13:16:26 | GBp | 326 | 139.20 | XLON | x8K9PRuNMrO |
20-Jul-2022 | 13:16:26 | GBp | 729 | 139.20 | XLON | x8K9PRuNMqX |
20-Jul-2022 | 13:16:25 | GBp | 469 | 139.15 | XLON | x8K9PRuNMqe |
20-Jul-2022 | 13:14:36 | GBp | 163 | 139.20 | XLON | x8K9PRuNNWp |
20-Jul-2022 | 13:14:36 | GBp | 191 | 139.20 | XLON | x8K9PRuNNWr |
20-Jul-2022 | 13:13:32 | GBp | 208 | 139.20 | XLON | x8K9PRuNNA3 |
20-Jul-2022 | 13:13:32 | GBp | 145 | 139.20 | XLON | x8K9PRuNNA5 |
20-Jul-2022 | 13:13:32 | GBp | 745 | 139.20 | XLON | x8K9PRuNNA7 |
20-Jul-2022 | 13:13:32 | GBp | 468 | 139.15 | XLON | x8K9PRuNNAQ |
20-Jul-2022 | 13:13:32 | GBp | 530 | 139.20 | XLON | x8K9PRuNNAx |
20-Jul-2022 | 13:13:32 | GBp | 145 | 139.20 | XLON | x8K9PRuNNAz |
20-Jul-2022 | 13:11:53 | GBp | 273 | 139.20 | XLON | x8K9PRuNKH8 |
20-Jul-2022 | 13:11:53 | GBp | 340 | 139.20 | XLON | x8K9PRuNKHw |
20-Jul-2022 | 13:11:53 | GBp | 107 | 139.15 | XLON | x8K9PRuNKMH |
20-Jul-2022 | 13:11:53 | GBp | 174 | 139.15 | XLON | x8K9PRuNKMJ |
20-Jul-2022 | 13:11:51 | GBp | 394 | 139.25 | XLON | x8K9PRuNKT2 |
20-Jul-2022 | 13:11:42 | GBp | 424 | 139.30 | XLON | x8K9PRuNKR1 |
20-Jul-2022 | 13:11:42 | GBp | 321 | 139.30 | XLON | x8K9PRuNKR5 |
20-Jul-2022 | 13:11:42 | GBp | 1 | 139.30 | XLON | x8K9PRuNKRB |
20-Jul-2022 | 13:11:20 | GBp | 479 | 139.35 | XLON | x8K9PRuNLf@ |
20-Jul-2022 | 13:11:20 | GBp | 609 | 139.30 | XLON | x8K9PRuNLfg |
20-Jul-2022 | 13:11:20 | GBp | 149 | 139.30 | XLON | x8K9PRuNLfi |
20-Jul-2022 | 13:11:20 | GBp | 340 | 139.30 | XLON | x8K9PRuNLfu |
20-Jul-2022 | 13:11:20 | GBp | 691 | 139.30 | XLON | x8K9PRuNLk@ |
20-Jul-2022 | 13:11:20 | GBp | 952 | 139.30 | XLON | x8K9PRuNLkA |
20-Jul-2022 | 13:11:20 | GBp | 486 | 139.30 | XLON | x8K9PRuNLkJ |
20-Jul-2022 | 13:11:20 | GBp | 234 | 139.30 | XLON | x8K9PRuNLkL |
20-Jul-2022 | 13:10:51 | GBp | 475 | 139.40 | XLON | x8K9PRuNLxf |
20-Jul-2022 | 13:08:46 | GBp | 480 | 139.35 | XLON | x8K9PRuNI0c |
20-Jul-2022 | 13:08:46 | GBp | 713 | 139.40 | XLON | x8K9PRuNI0X |
20-Jul-2022 | 13:08:46 | GBp | 900 | 139.40 | XLON | x8K9PRuNI0Z |
20-Jul-2022 | 13:08:46 | GBp | 675 | 139.40 | XLON | x8K9PRuNI1V |
20-Jul-2022 | 13:08:06 | GBp | 479 | 139.40 | XLON | x8K9PRuNIPX |
20-Jul-2022 | 13:02:44 | GBp | 492 | 139.20 | XLON | x8K9PRuNUrR |
20-Jul-2022 | 13:02:21 | GBp | 25 | 139.25 | XLON | x8K9PRuNUv9 |
20-Jul-2022 | 13:02:21 | GBp | 900 | 139.25 | XLON | x8K9PRuNUvB |
20-Jul-2022 | 13:02:21 | GBp | 196 | 139.25 | XLON | x8K9PRuNUvJ |
20-Jul-2022 | 13:02:21 | GBp | 363 | 139.25 | XLON | x8K9PRuNUvL |
20-Jul-2022 | 13:02:20 | GBp | 190 | 139.25 | XLON | x8K9PRuNUvV |
20-Jul-2022 | 13:02:20 | GBp | 218 | 139.25 | XLON | x8K9PRuNUuX |
20-Jul-2022 | 13:02:20 | GBp | 67 | 139.25 | XLON | x8K9PRuNUuZ |
20-Jul-2022 | 13:02:18 | GBp | 231 | 139.20 | XLON | x8K9PRuNUxb |
20-Jul-2022 | 13:02:18 | GBp | 241 | 139.20 | XLON | x8K9PRuNUxZ |
20-Jul-2022 | 13:01:05 | GBp | 471 | 139.25 | XLON | x8K9PRuNVkO |
20-Jul-2022 | 12:58:34 | GBp | 375 | 139.40 | XLON | x8K9PRuNSB9 |
20-Jul-2022 | 12:58:34 | GBp | 1,141 | 139.40 | XLON | x8K9PRuNS87 |
20-Jul-2022 | 12:58:34 | GBp | 1,104 | 139.40 | XLON | x8K9PRuNS89 |
20-Jul-2022 | 12:58:34 | GBp | 474 | 139.35 | XLON | x8K9PRuNS8L |
20-Jul-2022 | 12:58:34 | GBp | 257 | 139.40 | XLON | x8K9PRuNS8V |
20-Jul-2022 | 12:58:33 | GBp | 478 | 139.40 | XLON | x8K9PRuNSAW |
20-Jul-2022 | 12:58:33 | GBp | 71 | 139.40 | XLON | x8K9PRuNSBO |
20-Jul-2022 | 12:58:33 | GBp | 726 | 139.40 | XLON | x8K9PRuNSBQ |
20-Jul-2022 | 12:58:11 | GBp | 479 | 139.35 | XLON | x8K9PRuNSPc |
20-Jul-2022 | 12:58:11 | GBp | 737 | 139.40 | XLON | x8K9PRuNSPZ |
20-Jul-2022 | 12:57:11 | GBp | 479 | 139.40 | XLON | x8K9PRuNTvE |
20-Jul-2022 | 12:56:50 | GBp | 590 | 139.30 | XLON | x8K9PRuNT3p |
20-Jul-2022 | 12:56:05 | GBp | 483 | 139.20 | XLON | x8K9PRuNTR3 |
20-Jul-2022 | 12:56:05 | GBp | 846 | 139.25 | XLON | x8K9PRuNTRa |
20-Jul-2022 | 12:56:05 | GBp | 765 | 139.25 | XLON | x8K9PRuNTRc |
20-Jul-2022 | 12:56:05 | GBp | 484 | 139.20 | XLON | x8K9PRuNTRl |
20-Jul-2022 | 12:54:38 | GBp | 482 | 139.20 | XLON | x8K9PRuNQMs |
20-Jul-2022 | 12:53:20 | GBp | 1,202 | 139.25 | XLON | x8K9PRuNR9W |
20-Jul-2022 | 12:53:20 | GBp | 786 | 139.25 | XLON | x8K9PRuNR9Y |
20-Jul-2022 | 12:53:20 | GBp | 403 | 139.25 | XLON | x8K9PRuNRE2 |
20-Jul-2022 | 12:53:20 | GBp | 276 | 139.25 | XLON | x8K9PRuNREV |
20-Jul-2022 | 12:53:20 | GBp | 514 | 139.25 | XLON | x8K9PRuNREv |
20-Jul-2022 | 12:52:18 | GBp | 600 | 139.00 | XLON | x8K9PRuNOYA |
20-Jul-2022 | 12:50:55 | GBp | 509 | 139.00 | XLON | x8K9PRuNOAI |
20-Jul-2022 | 12:50:48 | GBp | 532 | 139.00 | XLON | x8K9PRuNOI4 |
20-Jul-2022 | 12:50:16 | GBp | 258 | 139.00 | XLON | x8K9PRuNPY9 |
20-Jul-2022 | 12:50:16 | GBp | 371 | 139.05 | XLON | x8K9PRuNPYB |
20-Jul-2022 | 12:49:35 | GBp | 579 | 138.95 | XLON | x8K9PRuNP@q |
20-Jul-2022 | 12:49:28 | GBp | 296 | 139.00 | XLON | x8K9PRuNP5F |
20-Jul-2022 | 12:48:55 | GBp | 340 | 139.00 | XLON | x8K9PRuNPAg |
20-Jul-2022 | 12:48:55 | GBp | 743 | 139.00 | XLON | x8K9PRuNPBS |
20-Jul-2022 | 12:48:54 | GBp | 294 | 139.00 | XLON | x8K9PRuNPAG |
20-Jul-2022 | 12:48:35 | GBp | 423 | 138.90 | XLON | x8K9PRuNPSa |
20-Jul-2022 | 12:47:56 | GBp | 257 | 138.95 | XLON | x8K9PRuN6fc |
20-Jul-2022 | 12:47:56 | GBp | 340 | 139.00 | XLON | x8K9PRuN6fe |
20-Jul-2022 | 12:47:56 | GBp | 220 | 139.00 | XLON | x8K9PRuN6fm |
20-Jul-2022 | 12:47:56 | GBp | 173 | 139.00 | XLON | x8K9PRuN6fo |
20-Jul-2022 | 12:47:52 | GBp | 121 | 139.00 | XLON | x8K9PRuN6m4 |
20-Jul-2022 | 12:47:32 | GBp | 1,098 | 139.05 | XLON | x8K9PRuN64d |
20-Jul-2022 | 12:46:31 | GBp | 542 | 139.00 | XLON | x8K9PRuN7f1 |
20-Jul-2022 | 12:46:31 | GBp | 660 | 138.95 | XLON | x8K9PRuN7f4 |
20-Jul-2022 | 12:46:20 | GBp | 521 | 138.95 | XLON | x8K9PRuN7n7 |
20-Jul-2022 | 12:45:38 | GBp | 258 | 139.00 | XLON | x8K9PRuN73O |
20-Jul-2022 | 12:45:38 | GBp | 865 | 139.00 | XLON | x8K9PRuN73Q |
20-Jul-2022 | 12:45:02 | GBp | 523 | 138.95 | XLON | x8K9PRuN4dB |
20-Jul-2022 | 12:44:58 | GBp | 217 | 139.05 | XLON | x8K9PRuN4W3 |
20-Jul-2022 | 12:44:58 | GBp | 900 | 139.05 | XLON | x8K9PRuN4W5 |
20-Jul-2022 | 12:44:57 | GBp | 493 | 139.00 | XLON | x8K9PRuN4W8 |
20-Jul-2022 | 12:41:44 | GBp | 332 | 139.10 | XLON | x8K9PRuN5Vj |
20-Jul-2022 | 12:41:37 | GBp | 236 | 139.10 | XLON | x8K9PRuN5Ob |
20-Jul-2022 | 12:41:37 | GBp | 34 | 139.05 | XLON | x8K9PRuN5Op |
20-Jul-2022 | 12:41:37 | GBp | 685 | 139.05 | XLON | x8K9PRuN5Or |
20-Jul-2022 | 12:41:37 | GBp | 91 | 139.10 | XLON | x8K9PRuN5OX |
20-Jul-2022 | 12:41:37 | GBp | 492 | 139.05 | XLON | x8K9PRuN5Ox |
20-Jul-2022 | 12:41:37 | GBp | 601 | 139.10 | XLON | x8K9PRuN5OZ |
20-Jul-2022 | 12:40:21 | GBp | 725 | 139.15 | XLON | x8K9PRuN21i |
20-Jul-2022 | 12:40:11 | GBp | 687 | 139.15 | XLON | x8K9PRuN2L9 |
20-Jul-2022 | 12:40:08 | GBp | 296 | 139.15 | XLON | x8K9PRuN2NC |
20-Jul-2022 | 12:40:08 | GBp | 878 | 139.15 | XLON | x8K9PRuN2NE |
20-Jul-2022 | 12:37:54 | GBp | 493 | 138.85 | XLON | x8K9PRuN0b$ |
20-Jul-2022 | 12:35:56 | GBp | 364 | 139.05 | XLON | x8K9PRuN1Y7 |
20-Jul-2022 | 12:35:06 | GBp | 48 | 138.95 | XLON | x8K9PRuN12Y |
20-Jul-2022 | 12:35:06 | GBp | 340 | 138.95 | XLON | x8K9PRuN13T |
20-Jul-2022 | 12:35:04 | GBp | 765 | 139.00 | XLON | x8K9PRuN1DN |
20-Jul-2022 | 12:35:03 | GBp | 522 | 139.05 | XLON | x8K9PRuN1Ea |
20-Jul-2022 | 12:35:03 | GBp | 708 | 139.05 | XLON | x8K9PRuN19I |
20-Jul-2022 | 12:34:10 | GBp | 135 | 139.05 | XLON | x8K9PRuNEkX |
20-Jul-2022 | 12:34:10 | GBp | 349 | 139.05 | XLON | x8K9PRuNElV |
20-Jul-2022 | 12:31:44 | GBp | 395 | 138.95 | XLON | x8K9PRuNFpH |
20-Jul-2022 | 12:31:44 | GBp | 533 | 139.00 | XLON | x8K9PRuNFpJ |
20-Jul-2022 | 12:31:06 | GBp | 569 | 139.15 | XLON | x8K9PRuNFCb |
20-Jul-2022 | 12:31:06 | GBp | 249 | 139.10 | XLON | x8K9PRuNFCd |
20-Jul-2022 | 12:31:06 | GBp | 14 | 139.15 | XLON | x8K9PRuNFCZ |
20-Jul-2022 | 12:30:04 | GBp | 388 | 139.05 | XLON | x8K9PRuNCYw |
20-Jul-2022 | 12:29:03 | GBp | 433 | 138.95 | XLON | x8K9PRuNCA1 |
20-Jul-2022 | 12:28:58 | GBp | 291 | 139.10 | XLON | x8K9PRuNCKV |
20-Jul-2022 | 12:28:58 | GBp | 177 | 139.05 | XLON | x8K9PRuNCN@ |
20-Jul-2022 | 12:28:58 | GBp | 723 | 139.05 | XLON | x8K9PRuNCND |
20-Jul-2022 | 12:28:58 | GBp | 483 | 139.00 | XLON | x8K9PRuNCNG |
20-Jul-2022 | 12:28:58 | GBp | 442 | 139.05 | XLON | x8K9PRuNCNy |
20-Jul-2022 | 12:25:11 | GBp | 726 | 139.05 | XLON | x8K9PRuNA2h |
20-Jul-2022 | 12:25:11 | GBp | 340 | 139.05 | XLON | x8K9PRuNA2k |
20-Jul-2022 | 12:25:10 | GBp | 485 | 139.10 | XLON | x8K9PRuNADd |
20-Jul-2022 | 12:22:28 | GBp | 353 | 139.15 | XLON | x8K9PRuNBI4 |
20-Jul-2022 | 12:22:28 | GBp | 23 | 139.15 | XLON | x8K9PRuNBI6 |
20-Jul-2022 | 12:22:28 | GBp | 600 | 139.10 | XLON | x8K9PRuNBIA |
20-Jul-2022 | 12:22:28 | GBp | 900 | 139.10 | XLON | x8K9PRuNBIC |
20-Jul-2022 | 12:22:28 | GBp | 484 | 139.05 | XLON | x8K9PRuNBIJ |
20-Jul-2022 | 12:21:27 | GBp | 40 | 139.20 | XLON | x8K9PRuN8uj |
20-Jul-2022 | 12:21:27 | GBp | 445 | 139.20 | XLON | x8K9PRuN8ul |
20-Jul-2022 | 12:19:29 | GBp | 370 | 139.00 | XLON | x8K9PRuN9vn |
20-Jul-2022 | 12:19:22 | GBp | 11 | 139.10 | XLON | x8K9PRuN944 |
20-Jul-2022 | 12:19:22 | GBp | 381 | 139.10 | XLON | x8K9PRuN946 |
20-Jul-2022 | 12:18:56 | GBp | 453 | 139.20 | XLON | x8K9PRuN988 |
20-Jul-2022 | 12:18:43 | GBp | 452 | 139.20 | XLON | x8K9PRuN9Hj |
20-Jul-2022 | 12:18:43 | GBp | 470 | 139.20 | XLON | x8K9PRuN9HW |
20-Jul-2022 | 12:18:43 | GBp | 485 | 139.25 | XLON | x8K9PRuN9MP |
20-Jul-2022 | 12:18:43 | GBp | 632 | 139.25 | XLON | x8K9PRuN9MR |
20-Jul-2022 | 12:18:43 | GBp | 327 | 139.15 | XLON | x8K9PRuN9MU |
20-Jul-2022 | 12:17:15 | GBp | 447 | 139.20 | XLON | x8K9PRuGs8N |
20-Jul-2022 | 12:17:03 | GBp | 720 | 139.30 | XLON | x8K9PRuGsIi |
20-Jul-2022 | 12:17:03 | GBp | 486 | 139.25 | XLON | x8K9PRuGsIp |
20-Jul-2022 | 12:16:01 | GBp | 485 | 139.25 | XLON | x8K9PRuGtnu |
20-Jul-2022 | 12:15:04 | GBp | 525 | 139.25 | XLON | x8K9PRuGtNz |
20-Jul-2022 | 12:14:40 | GBp | 379 | 139.35 | XLON | x8K9PRuGqaV |
20-Jul-2022 | 12:14:27 | GBp | 737 | 139.45 | XLON | x8K9PRuGqiO |
20-Jul-2022 | 12:14:27 | GBp | 1,053 | 139.55 | XLON | x8K9PRuGqiT |
20-Jul-2022 | 12:14:27 | GBp | 183 | 139.55 | XLON | x8K9PRuGqiV |
20-Jul-2022 | 12:14:27 | GBp | 717 | 139.55 | XLON | x8K9PRuGqln |
20-Jul-2022 | 12:13:01 | GBp | 487 | 139.55 | XLON | x8K9PRuGqLc |
20-Jul-2022 | 12:09:55 | GBp | 492 | 139.45 | XLON | x8K9PRuGofR |
20-Jul-2022 | 12:09:48 | GBp | 119 | 139.50 | XLON | x8K9PRuGorO |
20-Jul-2022 | 12:09:48 | GBp | 363 | 139.50 | XLON | x8K9PRuGorQ |
20-Jul-2022 | 12:08:31 | GBp | 318 | 139.55 | XLON | x8K9PRuGoK$ |
20-Jul-2022 | 12:08:31 | GBp | 72 | 139.55 | XLON | x8K9PRuGoK1 |
20-Jul-2022 | 12:08:31 | GBp | 279 | 139.55 | XLON | x8K9PRuGoK6 |
20-Jul-2022 | 12:08:31 | GBp | 145 | 139.55 | XLON | x8K9PRuGoK8 |
20-Jul-2022 | 12:08:31 | GBp | 145 | 139.55 | XLON | x8K9PRuGoKA |
20-Jul-2022 | 12:08:31 | GBp | 589 | 139.55 | XLON | x8K9PRuGoKJ |
20-Jul-2022 | 12:08:31 | GBp | 482 | 139.50 | XLON | x8K9PRuGoKR |
20-Jul-2022 | 12:06:52 | GBp | 482 | 139.45 | XLON | x8K9PRuGp6b |
20-Jul-2022 | 12:06:06 | GBp | 97 | 139.45 | XLON | x8K9PRuGpVi |
20-Jul-2022 | 12:03:59 | GBp | 340 | 139.45 | XLON | x8K9PRuGmS3 |
20-Jul-2022 | 12:03:59 | GBp | 325 | 139.45 | XLON | x8K9PRuGmSy |
20-Jul-2022 | 12:03:56 | GBp | 123 | 139.45 | XLON | x8K9PRuGmUp |
20-Jul-2022 | 12:03:56 | GBp | 179 | 139.45 | XLON | x8K9PRuGmUr |
20-Jul-2022 | 12:03:56 | GBp | 435 | 139.50 | XLON | x8K9PRuGmUy |
20-Jul-2022 | 12:03:55 | GBp | 481 | 139.55 | XLON | x8K9PRuGmU8 |
20-Jul-2022 | 12:02:45 | GBp | 510 | 139.55 | XLON | x8K9PRuGn5A |
20-Jul-2022 | 12:02:34 | GBp | 485 | 139.55 | XLON | x8K9PRuGn0W |
20-Jul-2022 | 12:02:34 | GBp | 590 | 139.65 | XLON | x8K9PRuGn13 |
20-Jul-2022 | 12:02:34 | GBp | 43 | 139.65 | XLON | x8K9PRuGn1E |
20-Jul-2022 | 12:02:34 | GBp | 707 | 139.65 | XLON | x8K9PRuGn1G |
20-Jul-2022 | 12:02:34 | GBp | 418 | 139.65 | XLON | x8K9PRuGn1I |
20-Jul-2022 | 12:02:34 | GBp | 714 | 139.65 | XLON | x8K9PRuGn1p |
20-Jul-2022 | 12:02:34 | GBp | 309 | 139.65 | XLON | x8K9PRuGn1v |
20-Jul-2022 | 12:02:11 | GBp | 709 | 139.65 | XLON | x8K9PRuGnSw |
20-Jul-2022 | 12:02:09 | GBp | 727 | 139.65 | XLON | x8K9PRuGnV0 |
20-Jul-2022 | 12:02:04 | GBp | 343 | 139.65 | XLON | x8K9PRuGnR0 |
20-Jul-2022 | 12:02:04 | GBp | 145 | 139.65 | XLON | x8K9PRuGnR2 |
20-Jul-2022 | 12:02:04 | GBp | 37 | 139.65 | XLON | x8K9PRuGnR4 |
20-Jul-2022 | 12:02:04 | GBp | 724 | 139.65 | XLON | x8K9PRuGnRF |
20-Jul-2022 | 12:02:04 | GBp | 492 | 139.60 | XLON | x8K9PRuGnRI |
20-Jul-2022 | 12:02:04 | GBp | 287 | 139.65 | XLON | x8K9PRuGnRm |
20-Jul-2022 | 12:02:04 | GBp | 203 | 139.65 | XLON | x8K9PRuGnRv |
20-Jul-2022 | 12:02:04 | GBp | 900 | 139.65 | XLON | x8K9PRuGnRx |
20-Jul-2022 | 11:59:50 | GBp | 490 | 139.50 | XLON | x8K9PRuG$bl |
20-Jul-2022 | 11:59:18 | GBp | 444 | 139.45 | XLON | x8K9PRuG$e9 |
20-Jul-2022 | 11:59:18 | GBp | 186 | 139.45 | XLON | x8K9PRuG$eB |
20-Jul-2022 | 11:59:18 | GBp | 45 | 139.35 | XLON | x8K9PRuG$ge |
20-Jul-2022 | 11:59:18 | GBp | 445 | 139.35 | XLON | x8K9PRuG$gg |
20-Jul-2022 | 11:59:18 | GBp | 359 | 139.40 | XLON | x8K9PRuG$hh |
20-Jul-2022 | 11:59:18 | GBp | 768 | 139.40 | XLON | x8K9PRuG$hj |
20-Jul-2022 | 11:57:27 | GBp | 491 | 139.35 | XLON | x8K9PRuGyY5 |
20-Jul-2022 | 11:56:47 | GBp | 491 | 139.40 | XLON | x8K9PRuGy$E |
20-Jul-2022 | 11:56:47 | GBp | 491 | 139.40 | XLON | x8K9PRuGy$M |
20-Jul-2022 | 11:55:23 | GBp | 490 | 139.30 | XLON | x8K9PRuGzX0 |
20-Jul-2022 | 11:55:23 | GBp | 490 | 139.30 | XLON | x8K9PRuGzXz |
20-Jul-2022 | 11:54:50 | GBp | 490 | 139.30 | XLON | x8K9PRuGzsj |
20-Jul-2022 | 11:53:41 | GBp | 489 | 139.30 | XLON | x8K9PRuGzL2 |
20-Jul-2022 | 11:53:41 | GBp | 299 | 139.30 | XLON | x8K9PRuGzLv |
20-Jul-2022 | 11:53:41 | GBp | 191 | 139.30 | XLON | x8K9PRuGzLx |
20-Jul-2022 | 11:50:44 | GBp | 722 | 139.10 | XLON | x8K9PRuGxan |
20-Jul-2022 | 11:50:43 | GBp | 487 | 139.05 | XLON | x8K9PRuGxa0 |
20-Jul-2022 | 11:48:19 | GBp | 441 | 138.95 | XLON | x8K9PRuGuWP |
20-Jul-2022 | 11:46:57 | GBp | 389 | 139.05 | XLON | x8K9PRuGuNi |
20-Jul-2022 | 11:46:25 | GBp | 420 | 139.15 | XLON | x8K9PRuGvcC |
20-Jul-2022 | 11:46:25 | GBp | 440 | 139.15 | XLON | x8K9PRuGvcT |
20-Jul-2022 | 11:46:07 | GBp | 157 | 139.25 | XLON | x8K9PRuGvrB |
20-Jul-2022 | 11:46:07 | GBp | 431 | 139.25 | XLON | x8K9PRuGvrD |
20-Jul-2022 | 11:45:17 | GBp | 256 | 139.45 | XLON | x8K9PRuGv2M |
20-Jul-2022 | 11:44:53 | GBp | 583 | 139.50 | XLON | x8K9PRuGvHa |
20-Jul-2022 | 11:44:40 | GBp | 373 | 139.55 | XLON | x8K9PRuGvSV |
20-Jul-2022 | 11:44:19 | GBp | 556 | 139.55 | XLON | x8K9PRuGcXd |
20-Jul-2022 | 11:43:44 | GBp | 30 | 139.55 | XLON | x8K9PRuGctP |
20-Jul-2022 | 11:43:44 | GBp | 204 | 139.55 | XLON | x8K9PRuGctR |
20-Jul-2022 | 11:43:44 | GBp | 599 | 139.55 | XLON | x8K9PRuGctS |
20-Jul-2022 | 11:43:44 | GBp | 749 | 139.55 | XLON | x8K9PRuGctU |
20-Jul-2022 | 11:42:46 | GBp | 158 | 139.35 | XLON | x8K9PRuGc81 |
20-Jul-2022 | 11:42:46 | GBp | 600 | 139.35 | XLON | x8K9PRuGc83 |
20-Jul-2022 | 11:42:46 | GBp | 900 | 139.35 | XLON | x8K9PRuGc85 |
20-Jul-2022 | 11:41:29 | GBp | 540 | 139.05 | XLON | x8K9PRuGdri |
20-Jul-2022 | 11:41:26 | GBp | 347 | 139.20 | XLON | x8K9PRuGdqs |
20-Jul-2022 | 11:41:25 | GBp | 441 | 139.25 | XLON | x8K9PRuGdq1 |
20-Jul-2022 | 11:40:48 | GBp | 438 | 139.25 | XLON | x8K9PRuGdF$ |
20-Jul-2022 | 11:40:48 | GBp | 626 | 139.30 | XLON | x8K9PRuGdF1 |
20-Jul-2022 | 11:40:48 | GBp | 626 | 139.30 | XLON | x8K9PRuGdFp |
20-Jul-2022 | 11:39:56 | GBp | 585 | 139.25 | XLON | x8K9PRuGadb |
20-Jul-2022 | 11:39:18 | GBp | 292 | 139.35 | XLON | x8K9PRuGanu |
20-Jul-2022 | 11:39:10 | GBp | 379 | 139.35 | XLON | x8K9PRuGa@@ |
20-Jul-2022 | 11:39:02 | GBp | 436 | 139.35 | XLON | x8K9PRuGa5M |
20-Jul-2022 | 11:38:27 | GBp | 424 | 139.40 | XLON | x8K9PRuGaBV |
20-Jul-2022 | 11:38:26 | GBp | 505 | 139.40 | XLON | x8K9PRuGaAP |
20-Jul-2022 | 11:38:19 | GBp | 93 | 139.50 | XLON | x8K9PRuGaNj |
20-Jul-2022 | 11:38:19 | GBp | 1,011 | 139.50 | XLON | x8K9PRuGaNl |
20-Jul-2022 | 11:37:40 | GBp | 484 | 139.35 | XLON | x8K9PRuGbWe |
20-Jul-2022 | 11:37:05 | GBp | 692 | 139.40 | XLON | x8K9PRuGbn4 |
20-Jul-2022 | 11:37:00 | GBp | 733 | 139.50 | XLON | x8K9PRuGb@u |
20-Jul-2022 | 11:36:31 | GBp | 689 | 139.50 | XLON | x8K9PRuGbEB |
20-Jul-2022 | 11:36:31 | GBp | 492 | 139.40 | XLON | x8K9PRuGbEV |
20-Jul-2022 | 11:35:54 | GBp | 493 | 139.45 | XLON | x8K9PRuGbPE |
20-Jul-2022 | 11:35:44 | GBp | 153 | 139.60 | XLON | x8K9PRuGYa3 |
20-Jul-2022 | 11:35:44 | GBp | 145 | 139.60 | XLON | x8K9PRuGYa5 |
20-Jul-2022 | 11:35:44 | GBp | 900 | 139.60 | XLON | x8K9PRuGYa7 |
20-Jul-2022 | 11:33:35 | GBp | 512 | 140.00 | XLON | x8K9PRuGZgh |
20-Jul-2022 | 11:33:35 | GBp | 412 | 140.00 | XLON | x8K9PRuGZh@ |
20-Jul-2022 | 09:55:41 | GBp | 340 | 140.00 | XLON | x8K9PRuHqvm |
20-Jul-2022 | 09:55:25 | GBp | 429 | 140.00 | XLON | x8K9PRuHq0x |
20-Jul-2022 | 09:54:30 | GBp | 252 | 140.00 | XLON | x8K9PRuHqPA |
20-Jul-2022 | 09:54:30 | GBp | 244 | 140.00 | XLON | x8K9PRuHqPC |
20-Jul-2022 | 09:54:30 | GBp | 145 | 140.00 | XLON | x8K9PRuHqPE |
20-Jul-2022 | 09:51:00 | GBp | 575 | 140.00 | XLON | x8K9PRuHojE |
20-Jul-2022 | 09:51:00 | GBp | 239 | 139.95 | XLON | x8K9PRuHojL |
20-Jul-2022 | 09:51:00 | GBp | 431 | 140.00 | XLON | x8K9PRuHojN |
20-Jul-2022 | 09:46:19 | GBp | 174 | 139.80 | XLON | x8K9PRuHpJB |
20-Jul-2022 | 09:46:19 | GBp | 401 | 139.80 | XLON | x8K9PRuHpJD |
20-Jul-2022 | 09:45:14 | GBp | 360 | 139.95 | XLON | x8K9PRuHmpk |
20-Jul-2022 | 09:44:08 | GBp | 441 | 140.00 | XLON | x8K9PRuHmNd |
20-Jul-2022 | 09:44:08 | GBp | 523 | 140.00 | XLON | x8K9PRuHmNq |
20-Jul-2022 | 09:41:55 | GBp | 363 | 139.85 | XLON | x8K9PRuHn8A |
20-Jul-2022 | 09:41:55 | GBp | 362 | 139.90 | XLON | x8K9PRuHn8M |
20-Jul-2022 | 09:38:32 | GBp | 410 | 139.80 | XLON | x8K9PRuH$XD |
20-Jul-2022 | 09:38:11 | GBp | 340 | 139.85 | XLON | x8K9PRuH$hu |
20-Jul-2022 | 09:38:05 | GBp | 349 | 140.00 | XLON | x8K9PRuH$s7 |
20-Jul-2022 | 09:38:04 | GBp | 900 | 139.95 | XLON | x8K9PRuH$pP |
20-Jul-2022 | 09:37:28 | GBp | 382 | 139.85 | XLON | x8K9PRuH$31 |
20-Jul-2022 | 09:37:24 | GBp | 738 | 139.85 | XLON | x8K9PRuH$29 |
20-Jul-2022 | 09:37:23 | GBp | 727 | 139.85 | XLON | x8K9PRuH$C2 |
20-Jul-2022 | 09:37:15 | GBp | 490 | 139.85 | XLON | x8K9PRuH$8I |
20-Jul-2022 | 09:37:15 | GBp | 746 | 139.85 | XLON | x8K9PRuH$8K |
20-Jul-2022 | 09:37:15 | GBp | 641 | 139.85 | XLON | x8K9PRuH$8M |
20-Jul-2022 | 09:36:56 | GBp | 576 | 139.80 | XLON | x8K9PRuHybg |
20-Jul-2022 | 09:36:14 | GBp | 364 | 139.80 | XLON | x8K9PRuHyop |
20-Jul-2022 | 09:31:03 | GBp | 383 | 139.90 | XLON | x8K9PRuHwCD |
20-Jul-2022 | 09:30:07 | GBp | 286 | 139.90 | XLON | x8K9PRuHxcO |
20-Jul-2022 | 09:30:07 | GBp | 77 | 139.95 | XLON | x8K9PRuHxcS |
20-Jul-2022 | 09:30:07 | GBp | 402 | 139.95 | XLON | x8K9PRuHxcU |
20-Jul-2022 | 09:27:26 | GBp | 255 | 139.95 | XLON | x8K9PRuHuvl |
20-Jul-2022 | 09:27:26 | GBp | 251 | 139.95 | XLON | x8K9PRuHuvn |
20-Jul-2022 | 09:27:26 | GBp | 216 | 139.95 | XLON | x8K9PRuHuvp |
20-Jul-2022 | 09:01:03 | GBp | 532 | 140.00 | XLON | x8K9PRuHjGr |
20-Jul-2022 | 08:51:25 | GBp | 259 | 140.00 | XLON | x8K9PRuHNk6 |
20-Jul-2022 | 08:51:25 | GBp | 450 | 139.85 | XLON | x8K9PRuHNkC |
20-Jul-2022 | 08:50:04 | GBp | 256 | 139.80 | XLON | x8K9PRuHNHM |
20-Jul-2022 | 08:50:03 | GBp | 333 | 139.70 | XLON | x8K9PRuHNGf |
20-Jul-2022 | 08:50:03 | GBp | 340 | 139.60 | XLON | x8K9PRuHNGl |
20-Jul-2022 | 08:50:03 | GBp | 340 | 139.65 | XLON | x8K9PRuHNGo |
20-Jul-2022 | 08:47:43 | GBp | 274 | 139.75 | XLON | x8K9PRuHLqQ |
20-Jul-2022 | 08:46:00 | GBp | 595 | 139.95 | XLON | x8K9PRuHI$b |
20-Jul-2022 | 08:44:24 | GBp | 474 | 140.00 | XLON | x8K9PRuHJhR |
20-Jul-2022 | 08:34:58 | GBp | 257 | 139.65 | XLON | x8K9PRuHTWK |
20-Jul-2022 | 08:34:58 | GBp | 370 | 139.70 | XLON | x8K9PRuHTWM |
20-Jul-2022 | 08:34:28 | GBp | 464 | 139.60 | XLON | x8K9PRuHT$V |
20-Jul-2022 | 08:33:35 | GBp | 345 | 139.70 | XLON | x8K9PRuHQdk |
20-Jul-2022 | 08:33:35 | GBp | 319 | 139.75 | XLON | x8K9PRuHQds |
20-Jul-2022 | 08:33:30 | GBp | 85 | 139.80 | XLON | x8K9PRuHQZB |
20-Jul-2022 | 08:33:30 | GBp | 309 | 139.80 | XLON | x8K9PRuHQZC |
20-Jul-2022 | 08:33:12 | GBp | 434 | 139.80 | XLON | x8K9PRuHQyZ |
20-Jul-2022 | 08:33:10 | GBp | 360 | 139.85 | XLON | x8K9PRuHQ@p |
20-Jul-2022 | 08:33:10 | GBp | 100 | 139.85 | XLON | x8K9PRuHQ@r |
20-Jul-2022 | 08:32:03 | GBp | 494 | 139.85 | XLON | x8K9PRuHRZD |
20-Jul-2022 | 08:31:40 | GBp | 553 | 139.95 | XLON | x8K9PRuHR@f |
20-Jul-2022 | 08:31:40 | GBp | 340 | 139.90 | XLON | x8K9PRuHR@i |
20-Jul-2022 | 08:29:59 | GBp | 435 | 139.70 | XLON | x8K9PRuHPr4 |
20-Jul-2022 | 08:29:29 | GBp | 554 | 139.85 | XLON | x8K9PRuHP2C |
20-Jul-2022 | 08:29:25 | GBp | 557 | 139.85 | XLON | x8K9PRuHP9U |
20-Jul-2022 | 08:28:56 | GBp | 340 | 139.60 | XLON | x8K9PRuHPQI |
20-Jul-2022 | 08:26:35 | GBp | 1,172 | 139.40 | XLON | x8K9PRuH7S0 |
20-Jul-2022 | 08:26:28 | GBp | 340 | 139.25 | XLON | x8K9PRuH7Ot |
20-Jul-2022 | 08:26:23 | GBp | 544 | 139.30 | XLON | x8K9PRuH4ak |
20-Jul-2022 | 08:26:23 | GBp | 900 | 139.30 | XLON | x8K9PRuH4am |
20-Jul-2022 | 08:26:23 | GBp | 340 | 139.20 | XLON | x8K9PRuH4cg |
20-Jul-2022 | 08:26:23 | GBp | 567 | 139.15 | XLON | x8K9PRuH4cW |
20-Jul-2022 | 08:26:23 | GBp | 1,120 | 139.20 | XLON | x8K9PRuH4dM |
20-Jul-2022 | 08:26:23 | GBp | 654 | 139.30 | XLON | x8K9PRuH4dn |
20-Jul-2022 | 08:26:23 | GBp | 333 | 139.15 | XLON | x8K9PRuH4dO |
20-Jul-2022 | 08:24:28 | GBp | 371 | 139.80 | XLON | x8K9PRuH59f |
20-Jul-2022 | 08:24:28 | GBp | 352 | 139.80 | XLON | x8K9PRuH5ED |
20-Jul-2022 | 08:23:58 | GBp | 572 | 139.90 | XLON | x8K9PRuH2jS |
20-Jul-2022 | 08:22:40 | GBp | 1,009 | 139.95 | XLON | x8K9PRuH3xT |
20-Jul-2022 | 08:20:23 | GBp | 455 | 140.00 | XLON | x8K9PRuH1mj |
20-Jul-2022 | 08:16:54 | GBp | 213 | 140.00 | XLON | x8K9PRuHFmG |
20-Jul-2022 | 08:16:54 | GBp | 182 | 140.00 | XLON | x8K9PRuHFmI |
20-Jul-2022 | 08:16:54 | GBp | 900 | 140.00 | XLON | x8K9PRuHFmK |
20-Jul-2022 | 08:16:03 | GBp | 457 | 139.75 | XLON | x8K9PRuHFHI |
20-Jul-2022 | 08:15:52 | GBp | 514 | 139.95 | XLON | x8K9PRuHCcs |
20-Jul-2022 | 08:15:05 | GBp | 340 | 140.00 | XLON | x8K9PRuHCBa |
20-Jul-2022 | 08:13:00 | GBp | 368 | 139.70 | XLON | x8K9PRuHAWv |
20-Jul-2022 | 08:13:00 | GBp | 900 | 139.70 | XLON | x8K9PRuHAWx |
20-Jul-2022 | 08:12:49 | GBp | 450 | 139.70 | XLON | x8K9PRuHAes |
20-Jul-2022 | 08:12:47 | GBp | 282 | 139.85 | XLON | x8K9PRuHAhL |
20-Jul-2022 | 08:12:26 | GBp | 284 | 139.90 | XLON | x8K9PRuHA@9 |
20-Jul-2022 | 08:12:22 | GBp | 284 | 139.95 | XLON | x8K9PRuHA4s |
20-Jul-2022 | 08:12:22 | GBp | 408 | 140.00 | XLON | x8K9PRuHA4x |
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 |
0 | n/a | ASX | n/a | n/a |
Related Shares:
Virgin Money Uk