28th Jul 2022 07:00
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN03028 July 2022
Virgin Money UK PLC (the "Company")Transaction in Own Shares and CDIs
The Company announces that on 27 July 2022 it had purchased a total of (a) 225,000 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) 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 27 July 2022 | 225,000 | 0 | 0 | 0 |
Highest price paid (per ordinary share/CDI) on 27 July 2022 | £1.4210 | n/a | n/a | n/a |
Lowest price paid (per ordinary share/CDI) on 27 July 2022 | £1.4065 | n/a | n/a | n/a |
Volume weighted average price paid (per ordinary share/CDI) | £1.4138 | 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 6,503,403. As such, the Company has now bought back 6,728,403 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 1,436,247,773.
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 |
27-Jul-2022 | 16:07:44 | GBp | 46 | 141.00 | XLON | x8K9Q4961$A |
27-Jul-2022 | 16:07:39 | GBp | 236 | 141.00 | XLON | x8K9Q4961uV |
27-Jul-2022 | 16:07:39 | GBp | 198 | 141.00 | XLON | x8K9Q4961xX |
27-Jul-2022 | 16:06:53 | GBp | 567 | 141.05 | XLON | x8K9Q4961Vv |
27-Jul-2022 | 16:05:55 | GBp | 305 | 141.05 | XLON | x8K9Q496E5T |
27-Jul-2022 | 16:05:50 | GBp | 368 | 141.05 | XLON | x8K9Q496E1J |
27-Jul-2022 | 16:04:49 | GBp | 341 | 141.05 | XLON | x8K9Q496FYA |
27-Jul-2022 | 16:04:49 | GBp | 418 | 141.05 | XLON | x8K9Q496FYH |
27-Jul-2022 | 16:03:37 | GBp | 335 | 141.05 | XLON | x8K9Q496FMO |
27-Jul-2022 | 16:03:33 | GBp | 604 | 141.10 | XLON | x8K9Q496FIb |
27-Jul-2022 | 16:03:33 | GBp | 420 | 141.05 | XLON | x8K9Q496FIZ |
27-Jul-2022 | 16:02:26 | GBp | 379 | 141.10 | XLON | x8K9Q496C63 |
27-Jul-2022 | 16:02:26 | GBp | 364 | 141.15 | XLON | x8K9Q496C6c |
27-Jul-2022 | 16:02:26 | GBp | 220 | 141.15 | XLON | x8K9Q496C6e |
27-Jul-2022 | 16:02:26 | GBp | 900 | 141.15 | XLON | x8K9Q496C6g |
27-Jul-2022 | 16:02:26 | GBp | 2,834 | 141.15 | XLON | x8K9Q496C6w |
27-Jul-2022 | 16:02:26 | GBp | 900 | 141.15 | XLON | x8K9Q496C6y |
27-Jul-2022 | 16:01:51 | GBp | 370 | 141.15 | XLON | x8K9Q496CJY |
27-Jul-2022 | 15:57:14 | GBp | 417 | 141.00 | XLON | x8K9Q496BpU |
27-Jul-2022 | 15:55:38 | GBp | 279 | 141.00 | XLON | x8K9Q4968Y@ |
27-Jul-2022 | 15:55:38 | GBp | 341 | 141.00 | XLON | x8K9Q4968Yd |
27-Jul-2022 | 15:55:38 | GBp | 156 | 141.00 | XLON | x8K9Q4968Yy |
27-Jul-2022 | 15:55:38 | GBp | 420 | 141.00 | XLON | x8K9Q4968ZK |
27-Jul-2022 | 15:55:38 | GBp | 309 | 141.00 | XLON | x8K9Q4968Zs |
27-Jul-2022 | 15:55:38 | GBp | 480 | 141.00 | XLON | x8K9Q4968Zu |
27-Jul-2022 | 15:50:39 | GBp | 425 | 140.95 | XLON | x8K9Q497sJB |
27-Jul-2022 | 15:50:39 | GBp | 297 | 140.90 | XLON | x8K9Q497sJD |
27-Jul-2022 | 15:49:02 | GBp | 341 | 141.10 | XLON | x8K9Q497t2@ |
27-Jul-2022 | 15:48:11 | GBp | 480 | 141.10 | XLON | x8K9Q497qks |
27-Jul-2022 | 15:48:11 | GBp | 104 | 141.10 | XLON | x8K9Q497qku |
27-Jul-2022 | 15:48:10 | GBp | 456 | 141.15 | XLON | x8K9Q497qkK |
27-Jul-2022 | 15:47:53 | GBp | 6 | 141.15 | XLON | x8K9Q497qpQ |
27-Jul-2022 | 15:47:17 | GBp | 750 | 141.15 | XLON | x8K9Q497qLe |
27-Jul-2022 | 15:47:17 | GBp | 353 | 141.15 | XLON | x8K9Q497qLH |
27-Jul-2022 | 15:47:17 | GBp | 732 | 141.15 | XLON | x8K9Q497qLy |
27-Jul-2022 | 15:45:16 | GBp | 269 | 141.15 | XLON | x8K9Q497rJX |
27-Jul-2022 | 15:42:54 | GBp | 598 | 141.05 | XLON | x8K9Q497pnN |
27-Jul-2022 | 15:42:03 | GBp | 603 | 141.15 | XLON | x8K9Q497pH8 |
27-Jul-2022 | 15:41:07 | GBp | 395 | 141.30 | XLON | x8K9Q497mg@ |
27-Jul-2022 | 15:41:07 | GBp | 97 | 141.30 | XLON | x8K9Q497mg0 |
27-Jul-2022 | 15:41:07 | GBp | 243 | 141.30 | XLON | x8K9Q497mgB |
27-Jul-2022 | 15:41:07 | GBp | 20 | 141.30 | XLON | x8K9Q497mgD |
27-Jul-2022 | 15:41:07 | GBp | 343 | 141.20 | XLON | x8K9Q497mgd |
27-Jul-2022 | 15:41:07 | GBp | 253 | 141.30 | XLON | x8K9Q497mgj |
27-Jul-2022 | 15:41:07 | GBp | 330 | 141.25 | XLON | x8K9Q497mgl |
27-Jul-2022 | 15:41:07 | GBp | 97 | 141.25 | XLON | x8K9Q497mgn |
27-Jul-2022 | 15:41:07 | GBp | 900 | 141.25 | XLON | x8K9Q497mgp |
27-Jul-2022 | 15:41:07 | GBp | 378 | 141.20 | XLON | x8K9Q497mgs |
27-Jul-2022 | 15:41:07 | GBp | 900 | 141.25 | XLON | x8K9Q497mgW |
27-Jul-2022 | 15:41:07 | GBp | 1,723 | 141.30 | XLON | x8K9Q497mgw |
27-Jul-2022 | 15:41:07 | GBp | 400 | 141.30 | XLON | x8K9Q497mgy |
27-Jul-2022 | 15:41:07 | GBp | 452 | 141.25 | XLON | x8K9Q497mhU |
27-Jul-2022 | 15:41:04 | GBp | 926 | 141.30 | XLON | x8K9Q497mq9 |
27-Jul-2022 | 15:41:04 | GBp | 395 | 141.30 | XLON | x8K9Q497mqB |
27-Jul-2022 | 15:41:02 | GBp | 589 | 141.30 | XLON | x8K9Q497msb |
27-Jul-2022 | 15:41:02 | GBp | 1 | 141.30 | XLON | x8K9Q497msd |
27-Jul-2022 | 15:41:02 | GBp | 22 | 141.30 | XLON | x8K9Q497msf |
27-Jul-2022 | 15:41:02 | GBp | 524 | 141.25 | XLON | x8K9Q497msi |
27-Jul-2022 | 15:41:02 | GBp | 621 | 141.30 | XLON | x8K9Q497msZ |
27-Jul-2022 | 15:41:02 | GBp | 598 | 141.30 | XLON | x8K9Q497mt9 |
27-Jul-2022 | 15:41:02 | GBp | 213 | 141.30 | XLON | x8K9Q497mtH |
27-Jul-2022 | 15:41:02 | GBp | 1,247 | 141.30 | XLON | x8K9Q497mtJ |
27-Jul-2022 | 15:41:02 | GBp | 310 | 141.30 | XLON | x8K9Q497mtL |
27-Jul-2022 | 15:41:02 | GBp | 14 | 141.30 | XLON | x8K9Q497mtN |
27-Jul-2022 | 15:40:59 | GBp | 317 | 141.30 | XLON | x8K9Q497mmo |
27-Jul-2022 | 15:29:54 | GBp | 341 | 140.95 | XLON | x8K9Q497xrY |
27-Jul-2022 | 15:29:53 | GBp | 374 | 141.00 | XLON | x8K9Q497xrP |
27-Jul-2022 | 15:28:16 | GBp | 341 | 141.05 | XLON | x8K9Q497vZb |
27-Jul-2022 | 15:26:23 | GBp | 196 | 141.00 | XLON | x8K9Q497c5M |
27-Jul-2022 | 15:26:23 | GBp | 400 | 141.00 | XLON | x8K9Q497c5O |
27-Jul-2022 | 15:22:57 | GBp | 900 | 141.00 | XLON | x8K9Q497bs$ |
27-Jul-2022 | 15:22:57 | GBp | 352 | 140.95 | XLON | x8K9Q497bs2 |
27-Jul-2022 | 15:22:57 | GBp | 281 | 141.00 | XLON | x8K9Q497bsz |
27-Jul-2022 | 15:21:00 | GBp | 321 | 141.00 | XLON | x8K9Q497Ztg |
27-Jul-2022 | 15:21:00 | GBp | 40 | 141.05 | XLON | x8K9Q497Ztk |
27-Jul-2022 | 15:21:00 | GBp | 355 | 141.05 | XLON | x8K9Q497Ztm |
27-Jul-2022 | 15:20:29 | GBp | 453 | 141.15 | XLON | x8K9Q497ZE@ |
27-Jul-2022 | 15:20:29 | GBp | 589 | 141.10 | XLON | x8K9Q497ZE0 |
27-Jul-2022 | 15:20:29 | GBp | 900 | 141.10 | XLON | x8K9Q497ZE2 |
27-Jul-2022 | 15:20:29 | GBp | 379 | 141.15 | XLON | x8K9Q497ZEA |
27-Jul-2022 | 15:20:29 | GBp | 72 | 141.15 | XLON | x8K9Q497ZEw |
27-Jul-2022 | 15:20:29 | GBp | 1,178 | 141.15 | XLON | x8K9Q497ZEy |
27-Jul-2022 | 15:19:50 | GBp | 900 | 141.15 | XLON | x8K9Q497Wyq |
27-Jul-2022 | 15:16:04 | GBp | 359 | 140.95 | XLON | x8K9Q497kGW |
27-Jul-2022 | 15:14:25 | GBp | 442 | 140.95 | XLON | x8K9Q497ii7 |
27-Jul-2022 | 15:13:48 | GBp | 1,756 | 141.00 | XLON | x8K9Q497iAt |
27-Jul-2022 | 15:13:48 | GBp | 900 | 140.95 | XLON | x8K9Q497iAv |
27-Jul-2022 | 15:13:23 | GBp | 418 | 141.00 | XLON | x8K9Q497jbR |
27-Jul-2022 | 15:13:23 | GBp | 147 | 141.00 | XLON | x8K9Q497jbT |
27-Jul-2022 | 15:12:59 | GBp | 900 | 141.00 | XLON | x8K9Q497jpr |
27-Jul-2022 | 15:12:59 | GBp | 380 | 141.00 | XLON | x8K9Q497jpz |
27-Jul-2022 | 15:08:22 | GBp | 341 | 140.95 | XLON | x8K9Q497eSm |
27-Jul-2022 | 15:08:20 | GBp | 3 | 141.05 | XLON | x8K9Q497eV4 |
27-Jul-2022 | 15:08:20 | GBp | 400 | 141.05 | XLON | x8K9Q497eV6 |
27-Jul-2022 | 15:08:20 | GBp | 428 | 141.00 | XLON | x8K9Q497eVD |
27-Jul-2022 | 15:07:44 | GBp | 256 | 141.05 | XLON | x8K9Q497fom |
27-Jul-2022 | 15:06:26 | GBp | 377 | 140.90 | XLON | x8K9Q497MyB |
27-Jul-2022 | 15:06:26 | GBp | 341 | 140.90 | XLON | x8K9Q497Myl |
27-Jul-2022 | 15:06:26 | GBp | 176 | 140.90 | XLON | x8K9Q497MzQ |
27-Jul-2022 | 15:06:26 | GBp | 710 | 140.90 | XLON | x8K9Q497MzS |
27-Jul-2022 | 15:06:26 | GBp | 900 | 140.90 | XLON | x8K9Q497MzU |
27-Jul-2022 | 15:06:14 | GBp | 372 | 140.95 | XLON | x8K9Q497MD2 |
27-Jul-2022 | 15:04:27 | GBp | 600 | 140.95 | XLON | x8K9Q497KQa |
27-Jul-2022 | 15:04:27 | GBp | 374 | 140.95 | XLON | x8K9Q497KQh |
27-Jul-2022 | 15:02:54 | GBp | 89 | 141.00 | XLON | x8K9Q497LGg |
27-Jul-2022 | 15:02:54 | GBp | 371 | 141.00 | XLON | x8K9Q497LGi |
27-Jul-2022 | 15:01:24 | GBp | 461 | 141.15 | XLON | x8K9Q497IFo |
27-Jul-2022 | 15:00:37 | GBp | 397 | 141.35 | XLON | x8K9Q497JZ@ |
27-Jul-2022 | 15:00:37 | GBp | 361 | 141.40 | XLON | x8K9Q497JZ4 |
27-Jul-2022 | 15:00:37 | GBp | 36 | 141.40 | XLON | x8K9Q497JZ6 |
27-Jul-2022 | 15:00:08 | GBp | 394 | 141.55 | XLON | x8K9Q497J$H |
27-Jul-2022 | 15:00:03 | GBp | 341 | 141.60 | XLON | x8K9Q497JwQ |
27-Jul-2022 | 15:00:02 | GBp | 438 | 141.65 | XLON | x8K9Q497J5D |
27-Jul-2022 | 14:59:34 | GBp | 616 | 141.80 | XLON | x8K9Q497J9n |
27-Jul-2022 | 14:59:34 | GBp | 378 | 141.75 | XLON | x8K9Q497J9q |
27-Jul-2022 | 14:58:45 | GBp | 616 | 141.85 | XLON | x8K9Q497GXq |
27-Jul-2022 | 14:57:46 | GBp | 213 | 141.85 | XLON | x8K9Q497G@5 |
27-Jul-2022 | 14:57:46 | GBp | 547 | 141.85 | XLON | x8K9Q497G@7 |
27-Jul-2022 | 14:57:46 | GBp | 385 | 141.80 | XLON | x8K9Q497G@A |
27-Jul-2022 | 14:57:46 | GBp | 257 | 141.85 | XLON | x8K9Q497G@t |
27-Jul-2022 | 14:57:46 | GBp | 259 | 141.85 | XLON | x8K9Q497G@v |
27-Jul-2022 | 14:57:45 | GBp | 388 | 141.90 | XLON | x8K9Q497Guj |
27-Jul-2022 | 14:57:45 | GBp | 341 | 141.90 | XLON | x8K9Q497GuY |
27-Jul-2022 | 14:57:45 | GBp | 341 | 141.85 | XLON | x8K9Q497GvV |
27-Jul-2022 | 14:55:24 | GBp | 341 | 141.85 | XLON | x8K9Q497H26 |
27-Jul-2022 | 14:54:01 | GBp | 1,798 | 141.75 | XLON | x8K9Q497Ust |
27-Jul-2022 | 14:54:01 | GBp | 147 | 141.75 | XLON | x8K9Q497Usv |
27-Jul-2022 | 14:54:01 | GBp | 721 | 141.75 | XLON | x8K9Q497Usx |
27-Jul-2022 | 14:54:01 | GBp | 513 | 141.75 | XLON | x8K9Q497Use |
27-Jul-2022 | 14:54:01 | GBp | 732 | 141.75 | XLON | x8K9Q497Usg |
27-Jul-2022 | 14:54:00 | GBp | 615 | 141.75 | XLON | x8K9Q497UsO |
27-Jul-2022 | 14:54:00 | GBp | 427 | 141.70 | XLON | x8K9Q497Un$ |
27-Jul-2022 | 14:54:00 | GBp | 604 | 141.70 | XLON | x8K9Q497Unv |
27-Jul-2022 | 14:54:00 | GBp | 3,035 | 141.75 | XLON | x8K9Q497Us9 |
27-Jul-2022 | 14:54:00 | GBp | 220 | 141.75 | XLON | x8K9Q497UsB |
27-Jul-2022 | 14:54:00 | GBp | 285 | 141.75 | XLON | x8K9Q497UsD |
27-Jul-2022 | 14:52:28 | GBp | 425 | 141.70 | XLON | x8K9Q497VcC |
27-Jul-2022 | 14:51:30 | GBp | 70 | 141.65 | XLON | x8K9Q497V3S |
27-Jul-2022 | 14:51:30 | GBp | 353 | 141.65 | XLON | x8K9Q497V3U |
27-Jul-2022 | 14:50:50 | GBp | 617 | 141.70 | XLON | x8K9Q497Sbu |
27-Jul-2022 | 14:50:42 | GBp | 427 | 141.70 | XLON | x8K9Q497SZO |
27-Jul-2022 | 14:50:24 | GBp | 413 | 141.65 | XLON | x8K9Q497Sq@ |
27-Jul-2022 | 14:41:48 | GBp | 383 | 141.45 | XLON | x8K9Q497O5v |
27-Jul-2022 | 14:40:29 | GBp | 465 | 141.45 | XLON | x8K9Q497PXF |
27-Jul-2022 | 14:40:11 | GBp | 853 | 141.50 | XLON | x8K9Q497PrI |
27-Jul-2022 | 14:40:11 | GBp | 80 | 141.50 | XLON | x8K9Q497PrK |
27-Jul-2022 | 14:40:11 | GBp | 46 | 141.50 | XLON | x8K9Q497PrM |
27-Jul-2022 | 14:40:08 | GBp | 147 | 141.45 | XLON | x8K9Q497Pt9 |
27-Jul-2022 | 14:38:27 | GBp | 426 | 141.30 | XLON | x8K9Q4976k$ |
27-Jul-2022 | 14:38:27 | GBp | 231 | 141.25 | XLON | x8K9Q4976ku |
27-Jul-2022 | 14:38:27 | GBp | 45 | 141.25 | XLON | x8K9Q4976kw |
27-Jul-2022 | 14:37:56 | GBp | 455 | 141.30 | XLON | x8K9Q497675 |
27-Jul-2022 | 14:37:56 | GBp | 416 | 141.30 | XLON | x8K9Q49767s |
27-Jul-2022 | 14:37:33 | GBp | 570 | 141.15 | XLON | x8K9Q4976HF |
27-Jul-2022 | 14:36:11 | GBp | 341 | 141.15 | XLON | x8K9Q4977D1 |
27-Jul-2022 | 14:36:07 | GBp | 397 | 141.20 | XLON | x8K9Q49778c |
27-Jul-2022 | 14:36:07 | GBp | 341 | 141.20 | XLON | x8K9Q49778W |
27-Jul-2022 | 14:36:07 | GBp | 673 | 141.20 | XLON | x8K9Q49779M |
27-Jul-2022 | 14:36:07 | GBp | 559 | 141.20 | XLON | x8K9Q49779O |
27-Jul-2022 | 14:35:04 | GBp | 900 | 141.20 | XLON | x8K9Q4974tI |
27-Jul-2022 | 14:33:53 | GBp | 147 | 141.25 | XLON | x8K9Q4974Oj |
27-Jul-2022 | 14:33:53 | GBp | 900 | 141.25 | XLON | x8K9Q4974Ol |
27-Jul-2022 | 14:33:53 | GBp | 23 | 141.25 | XLON | x8K9Q4974On |
27-Jul-2022 | 14:33:53 | GBp | 398 | 141.20 | XLON | x8K9Q4974Oq |
27-Jul-2022 | 14:32:31 | GBp | 499 | 141.05 | XLON | x8K9Q4975D9 |
27-Jul-2022 | 14:31:23 | GBp | 419 | 140.95 | XLON | x8K9Q4972tB |
27-Jul-2022 | 14:31:04 | GBp | 602 | 141.00 | XLON | x8K9Q497254 |
27-Jul-2022 | 14:30:56 | GBp | 400 | 141.05 | XLON | x8K9Q4972C0 |
27-Jul-2022 | 14:30:56 | GBp | 204 | 141.05 | XLON | x8K9Q4972Cq |
27-Jul-2022 | 14:30:19 | GBp | 423 | 141.05 | XLON | x8K9Q4972UQ |
27-Jul-2022 | 14:30:08 | GBp | 568 | 141.15 | XLON | x8K9Q4973WE |
27-Jul-2022 | 14:30:08 | GBp | 289 | 141.15 | XLON | x8K9Q4973WK |
27-Jul-2022 | 14:28:40 | GBp | 341 | 141.10 | XLON | x8K9Q4973Qe |
27-Jul-2022 | 14:28:40 | GBp | 146 | 141.10 | XLON | x8K9Q4973Qg |
27-Jul-2022 | 14:28:00 | GBp | 404 | 141.25 | XLON | x8K9Q4970tj |
27-Jul-2022 | 14:28:00 | GBp | 1,176 | 141.25 | XLON | x8K9Q4970tl |
27-Jul-2022 | 14:28:00 | GBp | 270 | 141.25 | XLON | x8K9Q4970tn |
27-Jul-2022 | 14:28:00 | GBp | 612 | 141.25 | XLON | x8K9Q4970ty |
27-Jul-2022 | 14:24:24 | GBp | 499 | 141.05 | XLON | x8K9Q4971D9 |
27-Jul-2022 | 14:22:28 | GBp | 341 | 141.20 | XLON | x8K9Q497EuG |
27-Jul-2022 | 14:21:17 | GBp | 389 | 141.20 | XLON | x8K9Q497FsB |
27-Jul-2022 | 14:21:17 | GBp | 155 | 141.25 | XLON | x8K9Q497FsF |
27-Jul-2022 | 14:21:17 | GBp | 400 | 141.25 | XLON | x8K9Q497FsH |
27-Jul-2022 | 14:21:17 | GBp | 80 | 141.30 | XLON | x8K9Q497Fnt |
27-Jul-2022 | 14:21:17 | GBp | 400 | 141.30 | XLON | x8K9Q497Fnv |
27-Jul-2022 | 14:20:05 | GBp | 431 | 141.25 | XLON | x8K9Q497Ccd |
27-Jul-2022 | 14:18:45 | GBp | 308 | 141.25 | XLON | x8K9Q497CLg |
27-Jul-2022 | 14:18:45 | GBp | 1,155 | 141.25 | XLON | x8K9Q497CLi |
27-Jul-2022 | 14:16:28 | GBp | 712 | 141.15 | XLON | x8K9Q497DIv |
27-Jul-2022 | 14:13:02 | GBp | 471 | 141.05 | XLON | x8K9Q497BEY |
27-Jul-2022 | 14:13:02 | GBp | 335 | 141.10 | XLON | x8K9Q497BFS |
27-Jul-2022 | 14:11:12 | GBp | 465 | 141.10 | XLON | x8K9Q49787I |
27-Jul-2022 | 14:11:00 | GBp | 48 | 141.15 | XLON | x8K9Q4978Dw |
27-Jul-2022 | 14:11:00 | GBp | 400 | 141.15 | XLON | x8K9Q4978Dy |
27-Jul-2022 | 14:08:44 | GBp | 255 | 141.20 | XLON | x8K9Q4979B5 |
27-Jul-2022 | 14:07:55 | GBp | 341 | 141.40 | XLON | x8K9Q490seB |
27-Jul-2022 | 14:07:55 | GBp | 341 | 141.40 | XLON | x8K9Q490seW |
27-Jul-2022 | 14:06:16 | GBp | 277 | 141.40 | XLON | x8K9Q490tiO |
27-Jul-2022 | 14:06:15 | GBp | 282 | 141.40 | XLON | x8K9Q490tll |
27-Jul-2022 | 14:06:15 | GBp | 1 | 141.45 | XLON | x8K9Q490tln |
27-Jul-2022 | 14:06:15 | GBp | 405 | 141.45 | XLON | x8K9Q490tlp |
27-Jul-2022 | 14:04:51 | GBp | 453 | 141.45 | XLON | x8K9Q490tIQ |
27-Jul-2022 | 14:04:48 | GBp | 253 | 141.50 | XLON | x8K9Q490tSm |
27-Jul-2022 | 14:04:48 | GBp | 147 | 141.50 | XLON | x8K9Q490tSo |
27-Jul-2022 | 14:03:57 | GBp | 579 | 141.50 | XLON | x8K9Q490qsb |
27-Jul-2022 | 14:03:57 | GBp | 395 | 141.50 | XLON | x8K9Q490qsd |
27-Jul-2022 | 14:03:57 | GBp | 708 | 141.50 | XLON | x8K9Q490qst |
27-Jul-2022 | 14:00:23 | GBp | 798 | 141.40 | XLON | x8K9Q490ofw |
27-Jul-2022 | 14:00:23 | GBp | 336 | 141.40 | XLON | x8K9Q490ofy |
27-Jul-2022 | 13:58:59 | GBp | 564 | 141.40 | XLON | x8K9Q490oQ$ |
27-Jul-2022 | 13:58:58 | GBp | 475 | 141.40 | XLON | x8K9Q490oQQ |
27-Jul-2022 | 13:58:58 | GBp | 288 | 141.40 | XLON | x8K9Q490pb@ |
27-Jul-2022 | 13:58:58 | GBp | 588 | 141.40 | XLON | x8K9Q490pb0 |
27-Jul-2022 | 13:58:58 | GBp | 147 | 141.40 | XLON | x8K9Q490pb2 |
27-Jul-2022 | 13:58:58 | GBp | 881 | 141.40 | XLON | x8K9Q490pb4 |
27-Jul-2022 | 13:58:58 | GBp | 265 | 141.40 | XLON | x8K9Q490pbd |
27-Jul-2022 | 13:58:58 | GBp | 147 | 141.40 | XLON | x8K9Q490pbf |
27-Jul-2022 | 13:58:58 | GBp | 324 | 141.40 | XLON | x8K9Q490pbm |
27-Jul-2022 | 13:56:58 | GBp | 716 | 141.30 | XLON | x8K9Q490pUS |
27-Jul-2022 | 13:56:01 | GBp | 372 | 141.30 | XLON | x8K9Q490m@C |
27-Jul-2022 | 13:52:10 | GBp | 728 | 141.30 | XLON | x8K9Q490@jW |
27-Jul-2022 | 13:52:03 | GBp | 741 | 141.30 | XLON | x8K9Q490@l3 |
27-Jul-2022 | 13:52:03 | GBp | 370 | 141.30 | XLON | x8K9Q490@l6 |
27-Jul-2022 | 13:51:58 | GBp | 370 | 141.35 | XLON | x8K9Q490@rh |
27-Jul-2022 | 13:47:03 | GBp | 119 | 141.10 | XLON | x8K9Q490yya |
27-Jul-2022 | 13:47:03 | GBp | 170 | 141.10 | XLON | x8K9Q490yyc |
27-Jul-2022 | 13:47:03 | GBp | 52 | 141.10 | XLON | x8K9Q490yyY |
27-Jul-2022 | 13:44:59 | GBp | 71 | 141.00 | XLON | x8K9Q490zss |
27-Jul-2022 | 13:44:59 | GBp | 392 | 141.00 | XLON | x8K9Q490zsu |
27-Jul-2022 | 13:44:59 | GBp | 66 | 141.00 | XLON | x8K9Q490zsz |
27-Jul-2022 | 13:43:36 | GBp | 176 | 141.00 | XLON | x8K9Q490zGO |
27-Jul-2022 | 13:43:36 | GBp | 165 | 141.00 | XLON | x8K9Q490zGQ |
27-Jul-2022 | 13:43:00 | GBp | 170 | 141.00 | XLON | x8K9Q490wWW |
27-Jul-2022 | 13:43:00 | GBp | 85 | 141.00 | XLON | x8K9Q490wXU |
27-Jul-2022 | 13:41:53 | GBp | 51 | 141.40 | XLON | x8K9Q490w2i |
27-Jul-2022 | 13:41:53 | GBp | 50 | 141.40 | XLON | x8K9Q490w2k |
27-Jul-2022 | 13:41:53 | GBp | 101 | 141.40 | XLON | x8K9Q490w2m |
27-Jul-2022 | 13:41:53 | GBp | 168 | 141.40 | XLON | x8K9Q490w2o |
27-Jul-2022 | 13:41:24 | GBp | 111 | 141.85 | XLON | x8K9Q490wHs |
27-Jul-2022 | 13:41:24 | GBp | 341 | 141.75 | XLON | x8K9Q490wN3 |
27-Jul-2022 | 13:41:24 | GBp | 419 | 141.80 | XLON | x8K9Q490wN9 |
27-Jul-2022 | 13:41:24 | GBp | 55 | 141.80 | XLON | x8K9Q490wNB |
27-Jul-2022 | 13:41:24 | GBp | 317 | 141.70 | XLON | x8K9Q490wNy |
27-Jul-2022 | 13:41:23 | GBp | 108 | 141.85 | XLON | x8K9Q490wHu |
27-Jul-2022 | 13:41:23 | GBp | 122 | 141.85 | XLON | x8K9Q490wHw |
27-Jul-2022 | 13:41:23 | GBp | 200 | 141.90 | XLON | x8K9Q490wH0 |
27-Jul-2022 | 13:41:23 | GBp | 157 | 141.90 | XLON | x8K9Q490wH2 |
27-Jul-2022 | 13:41:12 | GBp | 357 | 141.90 | XLON | x8K9Q490wVe |
27-Jul-2022 | 13:40:34 | GBp | 104 | 141.85 | XLON | x8K9Q490xeY |
27-Jul-2022 | 13:39:55 | GBp | 58 | 141.85 | XLON | x8K9Q490x5p |
27-Jul-2022 | 13:39:55 | GBp | 9 | 141.85 | XLON | x8K9Q490x5r |
27-Jul-2022 | 13:39:45 | GBp | 751 | 141.90 | XLON | x8K9Q490x09 |
27-Jul-2022 | 13:39:45 | GBp | 434 | 141.90 | XLON | x8K9Q490x0Q |
27-Jul-2022 | 13:39:45 | GBp | 900 | 141.90 | XLON | x8K9Q490x0S |
27-Jul-2022 | 13:39:45 | GBp | 356 | 141.90 | XLON | x8K9Q490x3Z |
27-Jul-2022 | 13:36:29 | GBp | 341 | 141.95 | XLON | x8K9Q490vXX |
27-Jul-2022 | 13:36:29 | GBp | 341 | 141.95 | XLON | x8K9Q490vcO |
27-Jul-2022 | 13:35:14 | GBp | 96 | 141.95 | XLON | x8K9Q490v4D |
27-Jul-2022 | 13:32:16 | GBp | 244 | 141.80 | XLON | x8K9Q490cH4 |
27-Jul-2022 | 13:30:02 | GBp | 341 | 141.80 | XLON | x8K9Q490dOI |
27-Jul-2022 | 13:30:02 | GBp | 387 | 141.80 | XLON | x8K9Q490dOZ |
27-Jul-2022 | 13:30:02 | GBp | 347 | 141.80 | XLON | x8K9Q490dQv |
27-Jul-2022 | 13:30:02 | GBp | 63 | 141.75 | XLON | x8K9Q490dVY |
27-Jul-2022 | 13:28:41 | GBp | 61 | 141.80 | XLON | x8K9Q490aB5 |
27-Jul-2022 | 13:28:30 | GBp | 67 | 141.80 | XLON | x8K9Q490aKB |
27-Jul-2022 | 13:28:30 | GBp | 49 | 141.80 | XLON | x8K9Q490aKD |
27-Jul-2022 | 13:24:33 | GBp | 192 | 141.90 | XLON | x8K9Q490YnC |
27-Jul-2022 | 13:24:33 | GBp | 220 | 141.90 | XLON | x8K9Q490YnE |
27-Jul-2022 | 13:23:10 | GBp | 273 | 141.90 | XLON | x8K9Q490YHH |
27-Jul-2022 | 13:23:08 | GBp | 392 | 141.95 | XLON | x8K9Q490YGd |
27-Jul-2022 | 13:23:05 | GBp | 597 | 142.10 | XLON | x8K9Q490YJ1 |
27-Jul-2022 | 13:23:05 | GBp | 1,649 | 142.10 | XLON | x8K9Q490YJh |
27-Jul-2022 | 13:23:05 | GBp | 190 | 142.10 | XLON | x8K9Q490YJl |
27-Jul-2022 | 13:21:08 | GBp | 341 | 141.80 | XLON | x8K9Q490ZEX |
27-Jul-2022 | 13:15:53 | GBp | 10 | 141.55 | XLON | x8K9Q490kkP |
27-Jul-2022 | 13:15:53 | GBp | 470 | 141.55 | XLON | x8K9Q490kkR |
27-Jul-2022 | 13:15:04 | GBp | 201 | 141.50 | XLON | x8K9Q490k7@ |
27-Jul-2022 | 13:15:04 | GBp | 354 | 141.50 | XLON | x8K9Q490k70 |
27-Jul-2022 | 13:13:19 | GBp | 34 | 141.55 | XLON | x8K9Q490l@S |
27-Jul-2022 | 13:13:19 | GBp | 400 | 141.55 | XLON | x8K9Q490l@U |
27-Jul-2022 | 13:11:08 | GBp | 444 | 141.35 | XLON | x8K9Q490lOY |
27-Jul-2022 | 13:09:15 | GBp | 287 | 141.35 | XLON | x8K9Q490i4d |
27-Jul-2022 | 13:09:06 | GBp | 311 | 141.40 | XLON | x8K9Q490i6U |
27-Jul-2022 | 13:08:02 | GBp | 413 | 141.50 | XLON | x8K9Q490iIq |
27-Jul-2022 | 13:08:02 | GBp | 13 | 141.50 | XLON | x8K9Q490iIs |
27-Jul-2022 | 13:07:11 | GBp | 147 | 141.65 | XLON | x8K9Q490jlb |
27-Jul-2022 | 13:07:11 | GBp | 471 | 141.65 | XLON | x8K9Q490jld |
27-Jul-2022 | 13:07:11 | GBp | 704 | 141.65 | XLON | x8K9Q490jlj |
27-Jul-2022 | 13:07:11 | GBp | 179 | 141.65 | XLON | x8K9Q490jll |
27-Jul-2022 | 13:07:11 | GBp | 721 | 141.65 | XLON | x8K9Q490jls |
27-Jul-2022 | 13:07:11 | GBp | 586 | 141.65 | XLON | x8K9Q490jlX |
27-Jul-2022 | 13:07:11 | GBp | 207 | 141.65 | XLON | x8K9Q490jlZ |
27-Jul-2022 | 13:07:11 | GBp | 341 | 141.60 | XLON | x8K9Q490jlz |
27-Jul-2022 | 13:07:10 | GBp | 341 | 141.70 | XLON | x8K9Q490jkh |
27-Jul-2022 | 13:00:52 | GBp | 341 | 141.75 | XLON | x8K9Q490gUY |
27-Jul-2022 | 12:55:07 | GBp | 273 | 141.45 | XLON | x8K9Q490epM |
27-Jul-2022 | 12:55:07 | GBp | 160 | 141.45 | XLON | x8K9Q490epO |
27-Jul-2022 | 12:55:04 | GBp | 454 | 141.45 | XLON | x8K9Q490eok |
27-Jul-2022 | 12:52:30 | GBp | 303 | 141.50 | XLON | x8K9Q490eQb |
27-Jul-2022 | 12:52:30 | GBp | 900 | 141.50 | XLON | x8K9Q490eQd |
27-Jul-2022 | 12:52:30 | GBp | 341 | 141.45 | XLON | x8K9Q490eQg |
27-Jul-2022 | 12:52:29 | GBp | 341 | 141.45 | XLON | x8K9Q490eQr |
27-Jul-2022 | 12:48:26 | GBp | 341 | 141.35 | XLON | x8K9Q490fR$ |
27-Jul-2022 | 12:48:26 | GBp | 341 | 141.35 | XLON | x8K9Q490fR2 |
27-Jul-2022 | 12:48:26 | GBp | 160 | 141.35 | XLON | x8K9Q490fRs |
27-Jul-2022 | 12:48:26 | GBp | 559 | 141.35 | XLON | x8K9Q490fRu |
27-Jul-2022 | 12:48:26 | GBp | 618 | 141.35 | XLON | x8K9Q490fRY |
27-Jul-2022 | 12:41:17 | GBp | 516 | 141.15 | XLON | x8K9Q490NFh |
27-Jul-2022 | 12:41:17 | GBp | 316 | 141.15 | XLON | x8K9Q490NFj |
27-Jul-2022 | 12:41:17 | GBp | 431 | 141.15 | XLON | x8K9Q490NFl |
27-Jul-2022 | 12:41:17 | GBp | 718 | 141.15 | XLON | x8K9Q490NFr |
27-Jul-2022 | 12:41:15 | GBp | 900 | 141.15 | XLON | x8K9Q490NFS |
27-Jul-2022 | 12:41:15 | GBp | 341 | 141.15 | XLON | x8K9Q490NEb |
27-Jul-2022 | 12:38:14 | GBp | 341 | 141.20 | XLON | x8K9Q490KxC |
27-Jul-2022 | 12:36:12 | GBp | 770 | 141.15 | XLON | x8K9Q490KQO |
27-Jul-2022 | 12:36:12 | GBp | 341 | 141.15 | XLON | x8K9Q490KQV |
27-Jul-2022 | 12:36:09 | GBp | 341 | 141.20 | XLON | x8K9Q490Lb@ |
27-Jul-2022 | 12:31:45 | GBp | 341 | 141.20 | XLON | x8K9Q490Ijn |
27-Jul-2022 | 12:25:15 | GBp | 496 | 141.10 | XLON | x8K9Q490JT5 |
27-Jul-2022 | 12:22:17 | GBp | 439 | 141.20 | XLON | x8K9Q490G2o |
27-Jul-2022 | 12:22:09 | GBp | 177 | 141.25 | XLON | x8K9Q490GDI |
27-Jul-2022 | 12:22:09 | GBp | 751 | 141.25 | XLON | x8K9Q490GDK |
27-Jul-2022 | 12:22:09 | GBp | 900 | 141.25 | XLON | x8K9Q490GDM |
27-Jul-2022 | 12:21:49 | GBp | 554 | 141.25 | XLON | x8K9Q490GB4 |
27-Jul-2022 | 12:11:58 | GBp | 404 | 141.00 | XLON | x8K9Q490U94 |
27-Jul-2022 | 12:11:58 | GBp | 296 | 141.00 | XLON | x8K9Q490UEV |
27-Jul-2022 | 12:09:29 | GBp | 437 | 141.15 | XLON | x8K9Q490Vrq |
27-Jul-2022 | 12:09:21 | GBp | 365 | 141.15 | XLON | x8K9Q490Vne |
27-Jul-2022 | 12:09:21 | GBp | 160 | 141.15 | XLON | x8K9Q490Vng |
27-Jul-2022 | 12:08:09 | GBp | 467 | 141.20 | XLON | x8K9Q490V0p |
27-Jul-2022 | 12:07:40 | GBp | 372 | 141.25 | XLON | x8K9Q490V8u |
27-Jul-2022 | 12:04:17 | GBp | 341 | 141.25 | XLON | x8K9Q490SEZ |
27-Jul-2022 | 12:04:17 | GBp | 535 | 141.25 | XLON | x8K9Q490SFk |
27-Jul-2022 | 12:04:17 | GBp | 604 | 141.25 | XLON | x8K9Q490SFz |
27-Jul-2022 | 12:00:04 | GBp | 277 | 141.30 | XLON | x8K9Q490TUI |
27-Jul-2022 | 12:00:04 | GBp | 396 | 141.35 | XLON | x8K9Q490TPb |
27-Jul-2022 | 11:58:06 | GBp | 1,156 | 141.50 | XLON | x8K9Q490QLb |
27-Jul-2022 | 11:58:06 | GBp | 900 | 141.45 | XLON | x8K9Q490QLd |
27-Jul-2022 | 11:58:06 | GBp | 341 | 141.40 | XLON | x8K9Q490QLg |
27-Jul-2022 | 11:58:06 | GBp | 1,026 | 141.50 | XLON | x8K9Q490QLZ |
27-Jul-2022 | 11:57:45 | GBp | 341 | 141.55 | XLON | x8K9Q490QTj |
27-Jul-2022 | 11:51:58 | GBp | 618 | 141.50 | XLON | x8K9Q490O88 |
27-Jul-2022 | 11:51:58 | GBp | 205 | 141.50 | XLON | x8K9Q490O8G |
27-Jul-2022 | 11:51:58 | GBp | 567 | 141.50 | XLON | x8K9Q490O8I |
27-Jul-2022 | 11:47:30 | GBp | 341 | 141.30 | XLON | x8K9Q490PIb |
27-Jul-2022 | 11:47:29 | GBp | 341 | 141.30 | XLON | x8K9Q490PIe |
27-Jul-2022 | 11:41:53 | GBp | 302 | 141.35 | XLON | x8K9Q4907eb |
27-Jul-2022 | 11:41:53 | GBp | 39 | 141.35 | XLON | x8K9Q4907ed |
27-Jul-2022 | 11:41:53 | GBp | 2,108 | 141.35 | XLON | x8K9Q4907fS |
27-Jul-2022 | 11:41:53 | GBp | 900 | 141.35 | XLON | x8K9Q4907fU |
27-Jul-2022 | 11:41:42 | GBp | 341 | 141.45 | XLON | x8K9Q4907rl |
27-Jul-2022 | 11:41:42 | GBp | 605 | 141.50 | XLON | x8K9Q4907rO |
27-Jul-2022 | 11:41:42 | GBp | 341 | 141.50 | XLON | x8K9Q4907rV |
27-Jul-2022 | 11:40:35 | GBp | 341 | 141.55 | XLON | x8K9Q49077n |
27-Jul-2022 | 11:39:38 | GBp | 341 | 141.50 | XLON | x8K9Q4907A9 |
27-Jul-2022 | 11:39:38 | GBp | 341 | 141.50 | XLON | x8K9Q4907AM |
27-Jul-2022 | 11:39:28 | GBp | 341 | 141.50 | XLON | x8K9Q4907MN |
27-Jul-2022 | 11:39:26 | GBp | 341 | 141.55 | XLON | x8K9Q4907HM |
27-Jul-2022 | 11:32:49 | GBp | 341 | 141.55 | XLON | x8K9Q49054n |
27-Jul-2022 | 11:32:49 | GBp | 341 | 141.60 | XLON | x8K9Q49054y |
27-Jul-2022 | 11:29:31 | GBp | 41 | 141.55 | XLON | x8K9Q4902sk |
27-Jul-2022 | 11:29:31 | GBp | 300 | 141.55 | XLON | x8K9Q4902sm |
27-Jul-2022 | 11:29:31 | GBp | 341 | 141.55 | XLON | x8K9Q4902tS |
27-Jul-2022 | 11:21:46 | GBp | 147 | 141.35 | XLON | x8K9Q4900tC |
27-Jul-2022 | 11:21:45 | GBp | 405 | 141.35 | XLON | x8K9Q4900tQ |
27-Jul-2022 | 11:21:45 | GBp | 147 | 141.35 | XLON | x8K9Q4900tS |
27-Jul-2022 | 11:18:37 | GBp | 341 | 141.30 | XLON | x8K9Q4901a9 |
27-Jul-2022 | 11:18:37 | GBp | 341 | 141.35 | XLON | x8K9Q4901aC |
27-Jul-2022 | 11:18:37 | GBp | 429 | 141.30 | XLON | x8K9Q4901al |
27-Jul-2022 | 11:18:37 | GBp | 341 | 141.40 | XLON | x8K9Q4901dc |
27-Jul-2022 | 11:14:08 | GBp | 268 | 141.35 | XLON | x8K9Q490Edr |
27-Jul-2022 | 11:14:08 | GBp | 387 | 141.40 | XLON | x8K9Q490Edt |
27-Jul-2022 | 11:11:40 | GBp | 522 | 141.40 | XLON | x8K9Q490ELy |
27-Jul-2022 | 11:09:53 | GBp | 305 | 141.35 | XLON | x8K9Q490FeT |
27-Jul-2022 | 11:09:53 | GBp | 900 | 141.30 | XLON | x8K9Q490FeV |
27-Jul-2022 | 11:09:53 | GBp | 295 | 141.35 | XLON | x8K9Q490Fha |
27-Jul-2022 | 11:09:53 | GBp | 46 | 141.35 | XLON | x8K9Q490FhY |
27-Jul-2022 | 11:09:07 | GBp | 341 | 141.50 | XLON | x8K9Q490Fpo |
27-Jul-2022 | 11:09:02 | GBp | 1,669 | 141.55 | XLON | x8K9Q490Fok |
27-Jul-2022 | 11:09:02 | GBp | 686 | 141.55 | XLON | x8K9Q490Fom |
27-Jul-2022 | 11:09:02 | GBp | 341 | 141.50 | XLON | x8K9Q490Fot |
27-Jul-2022 | 11:08:55 | GBp | 165 | 141.55 | XLON | x8K9Q490F@R |
27-Jul-2022 | 11:08:55 | GBp | 63 | 141.55 | XLON | x8K9Q490F@T |
27-Jul-2022 | 11:08:55 | GBp | 113 | 141.55 | XLON | x8K9Q490F@V |
27-Jul-2022 | 11:01:54 | GBp | 900 | 141.55 | XLON | x8K9Q490Daj |
27-Jul-2022 | 11:01:46 | GBp | 341 | 141.75 | XLON | x8K9Q490DcA |
27-Jul-2022 | 11:01:46 | GBp | 341 | 141.80 | XLON | x8K9Q490DcH |
27-Jul-2022 | 11:01:46 | GBp | 341 | 141.55 | XLON | x8K9Q490DdB |
27-Jul-2022 | 11:00:22 | GBp | 341 | 141.85 | XLON | x8K9Q490Dw4 |
27-Jul-2022 | 10:45:32 | GBp | 434 | 141.75 | XLON | x8K9Q4909S$ |
27-Jul-2022 | 10:43:29 | GBp | 100 | 141.90 | XLON | x8K9Q491s@R |
27-Jul-2022 | 10:43:29 | GBp | 900 | 141.90 | XLON | x8K9Q491s@T |
27-Jul-2022 | 10:43:29 | GBp | 352 | 141.80 | XLON | x8K9Q491svW |
27-Jul-2022 | 10:42:31 | GBp | 341 | 141.75 | XLON | x8K9Q491sNf |
27-Jul-2022 | 10:42:31 | GBp | 580 | 141.75 | XLON | x8K9Q491sNY |
27-Jul-2022 | 10:42:30 | GBp | 341 | 141.80 | XLON | x8K9Q491sMY |
27-Jul-2022 | 10:39:10 | GBp | 341 | 141.80 | XLON | x8K9Q491tFa |
27-Jul-2022 | 10:39:10 | GBp | 718 | 141.85 | XLON | x8K9Q491tFc |
27-Jul-2022 | 10:39:10 | GBp | 341 | 141.85 | XLON | x8K9Q491tFn |
27-Jul-2022 | 10:35:22 | GBp | 1,107 | 141.65 | XLON | x8K9Q491q2T |
27-Jul-2022 | 10:35:22 | GBp | 674 | 141.65 | XLON | x8K9Q491q2V |
27-Jul-2022 | 10:35:22 | GBp | 199 | 141.65 | XLON | x8K9Q491qCu |
27-Jul-2022 | 10:35:22 | GBp | 559 | 141.65 | XLON | x8K9Q491qCw |
27-Jul-2022 | 10:35:22 | GBp | 1,797 | 141.65 | XLON | x8K9Q491qDb |
27-Jul-2022 | 10:35:22 | GBp | 39 | 141.65 | XLON | x8K9Q491qDh |
27-Jul-2022 | 10:35:22 | GBp | 900 | 141.65 | XLON | x8K9Q491qDj |
27-Jul-2022 | 10:35:22 | GBp | 341 | 141.55 | XLON | x8K9Q491qEH |
27-Jul-2022 | 10:35:22 | GBp | 341 | 141.65 | XLON | x8K9Q491qFc |
27-Jul-2022 | 10:35:22 | GBp | 341 | 141.55 | XLON | x8K9Q491qFz |
27-Jul-2022 | 10:27:17 | GBp | 341 | 141.20 | XLON | x8K9Q491oRi |
27-Jul-2022 | 10:27:15 | GBp | 2,178 | 141.30 | XLON | x8K9Q491oRL |
27-Jul-2022 | 10:27:15 | GBp | 39 | 141.30 | XLON | x8K9Q491oRN |
27-Jul-2022 | 10:27:15 | GBp | 341 | 141.25 | XLON | x8K9Q491oRS |
27-Jul-2022 | 10:27:15 | GBp | 341 | 141.20 | XLON | x8K9Q491oR9 |
27-Jul-2022 | 10:26:16 | GBp | 341 | 141.30 | XLON | x8K9Q491pfh |
27-Jul-2022 | 10:21:13 | GBp | 341 | 141.20 | XLON | x8K9Q491mxL |
27-Jul-2022 | 10:21:08 | GBp | 266 | 141.25 | XLON | x8K9Q491mwX |
27-Jul-2022 | 10:21:08 | GBp | 75 | 141.25 | XLON | x8K9Q491mwZ |
27-Jul-2022 | 10:18:20 | GBp | 710 | 141.15 | XLON | x8K9Q491nrB |
27-Jul-2022 | 10:18:20 | GBp | 341 | 141.15 | XLON | x8K9Q491nrH |
27-Jul-2022 | 10:13:06 | GBp | 341 | 141.05 | XLON | x8K9Q491@MR |
27-Jul-2022 | 10:13:05 | GBp | 341 | 141.05 | XLON | x8K9Q491@Hj |
27-Jul-2022 | 10:02:50 | GBp | 341 | 140.90 | XLON | x8K9Q491zGC |
27-Jul-2022 | 10:02:50 | GBp | 341 | 140.90 | XLON | x8K9Q491zGM |
27-Jul-2022 | 09:59:14 | GBp | 341 | 140.90 | XLON | x8K9Q491wUX |
27-Jul-2022 | 09:56:24 | GBp | 341 | 140.75 | XLON | x8K9Q491x9Q |
27-Jul-2022 | 09:51:24 | GBp | 518 | 140.65 | XLON | x8K9Q491voQ |
27-Jul-2022 | 09:49:31 | GBp | 6 | 141.05 | XLON | x8K9Q491vQj |
27-Jul-2022 | 09:49:27 | GBp | 265 | 141.10 | XLON | x8K9Q491cb4 |
27-Jul-2022 | 09:49:26 | GBp | 470 | 141.15 | XLON | x8K9Q491caW |
27-Jul-2022 | 09:47:55 | GBp | 300 | 141.15 | XLON | x8K9Q491c78 |
27-Jul-2022 | 09:47:55 | GBp | 63 | 141.20 | XLON | x8K9Q491c7A |
27-Jul-2022 | 09:47:55 | GBp | 392 | 141.20 | XLON | x8K9Q491c7C |
27-Jul-2022 | 09:47:29 | GBp | 456 | 141.25 | XLON | x8K9Q491cD6 |
27-Jul-2022 | 09:46:16 | GBp | 316 | 141.15 | XLON | x8K9Q491cRo |
27-Jul-2022 | 09:46:16 | GBp | 900 | 141.15 | XLON | x8K9Q491cRq |
27-Jul-2022 | 09:40:50 | GBp | 341 | 141.25 | XLON | x8K9Q491a0a |
27-Jul-2022 | 09:40:50 | GBp | 1,402 | 141.40 | XLON | x8K9Q491a0e |
27-Jul-2022 | 09:40:50 | GBp | 900 | 141.40 | XLON | x8K9Q491a0g |
27-Jul-2022 | 09:40:50 | GBp | 341 | 141.35 | XLON | x8K9Q491a0p |
27-Jul-2022 | 09:39:17 | GBp | 341 | 141.40 | XLON | x8K9Q491baa |
27-Jul-2022 | 09:39:17 | GBp | 742 | 141.40 | XLON | x8K9Q491bbB |
27-Jul-2022 | 09:39:17 | GBp | 289 | 141.40 | XLON | x8K9Q491bbH |
27-Jul-2022 | 09:39:17 | GBp | 900 | 141.40 | XLON | x8K9Q491bbJ |
27-Jul-2022 | 09:39:17 | GBp | 341 | 141.40 | XLON | x8K9Q491bbQ |
27-Jul-2022 | 09:39:16 | GBp | 257 | 141.40 | XLON | x8K9Q491bai |
27-Jul-2022 | 09:39:16 | GBp | 84 | 141.40 | XLON | x8K9Q491bak |
27-Jul-2022 | 09:39:16 | GBp | 341 | 141.35 | XLON | x8K9Q491baq |
27-Jul-2022 | 09:36:44 | GBp | 341 | 141.15 | XLON | x8K9Q491bGR |
27-Jul-2022 | 09:34:34 | GBp | 449 | 141.05 | XLON | x8K9Q491Y$e |
27-Jul-2022 | 09:32:54 | GBp | 341 | 140.85 | XLON | x8K9Q491YH$ |
27-Jul-2022 | 09:24:59 | GBp | 366 | 140.65 | XLON | x8K9Q491WSf |
27-Jul-2022 | 09:23:57 | GBp | 83 | 140.70 | XLON | x8K9Q491XkD |
27-Jul-2022 | 09:23:57 | GBp | 356 | 140.70 | XLON | x8K9Q491XkF |
27-Jul-2022 | 09:23:48 | GBp | 468 | 140.80 | XLON | x8K9Q491XhW |
27-Jul-2022 | 09:22:10 | GBp | 278 | 141.00 | XLON | x8K9Q491XBE |
27-Jul-2022 | 09:22:10 | GBp | 351 | 141.05 | XLON | x8K9Q491XBG |
27-Jul-2022 | 09:22:10 | GBp | 48 | 141.05 | XLON | x8K9Q491XBI |
27-Jul-2022 | 09:20:58 | GBp | 80 | 141.05 | XLON | x8K9Q491kgH |
27-Jul-2022 | 09:20:57 | GBp | 63 | 141.05 | XLON | x8K9Q491kgO |
27-Jul-2022 | 09:20:57 | GBp | 422 | 141.10 | XLON | x8K9Q491kgQ |
27-Jul-2022 | 09:20:57 | GBp | 45 | 141.10 | XLON | x8K9Q491kgS |
27-Jul-2022 | 09:20:57 | GBp | 269 | 141.15 | XLON | x8K9Q491krh |
27-Jul-2022 | 09:20:57 | GBp | 248 | 141.15 | XLON | x8K9Q491krj |
27-Jul-2022 | 09:18:36 | GBp | 325 | 141.60 | XLON | x8K9Q491kTW |
27-Jul-2022 | 09:18:36 | GBp | 246 | 141.45 | XLON | x8K9Q491kI@ |
27-Jul-2022 | 09:18:36 | GBp | 331 | 141.50 | XLON | x8K9Q491kI3 |
27-Jul-2022 | 09:18:36 | GBp | 10 | 141.50 | XLON | x8K9Q491kI5 |
27-Jul-2022 | 09:18:36 | GBp | 555 | 141.60 | XLON | x8K9Q491kIN |
27-Jul-2022 | 09:18:36 | GBp | 341 | 141.60 | XLON | x8K9Q491kIT |
27-Jul-2022 | 09:18:36 | GBp | 27 | 141.45 | XLON | x8K9Q491kIy |
27-Jul-2022 | 09:17:44 | GBp | 295 | 141.75 | XLON | x8K9Q491ll@ |
27-Jul-2022 | 09:17:44 | GBp | 140 | 141.70 | XLON | x8K9Q491ll8 |
27-Jul-2022 | 09:17:44 | GBp | 201 | 141.70 | XLON | x8K9Q491llA |
27-Jul-2022 | 09:17:44 | GBp | 540 | 141.65 | XLON | x8K9Q491llk |
27-Jul-2022 | 09:17:44 | GBp | 153 | 141.75 | XLON | x8K9Q491llw |
27-Jul-2022 | 09:17:44 | GBp | 251 | 141.75 | XLON | x8K9Q491lly |
27-Jul-2022 | 09:17:02 | GBp | 285 | 141.75 | XLON | x8K9Q491lzh |
27-Jul-2022 | 09:17:02 | GBp | 56 | 141.75 | XLON | x8K9Q491lzj |
27-Jul-2022 | 09:17:02 | GBp | 341 | 141.75 | XLON | x8K9Q491lzS |
27-Jul-2022 | 09:15:34 | GBp | 341 | 141.75 | XLON | x8K9Q491lSe |
27-Jul-2022 | 09:15:29 | GBp | 400 | 141.85 | XLON | x8K9Q491lUi |
27-Jul-2022 | 09:15:29 | GBp | 1 | 141.85 | XLON | x8K9Q491lVL |
27-Jul-2022 | 09:15:29 | GBp | 202 | 141.85 | XLON | x8K9Q491lVN |
27-Jul-2022 | 09:15:29 | GBp | 71 | 141.85 | XLON | x8K9Q491lVP |
27-Jul-2022 | 09:15:28 | GBp | 341 | 141.85 | XLON | x8K9Q491lUK |
27-Jul-2022 | 09:15:28 | GBp | 669 | 141.85 | XLON | x8K9Q491lUr |
27-Jul-2022 | 09:15:28 | GBp | 775 | 141.85 | XLON | x8K9Q491lU$ |
27-Jul-2022 | 09:15:28 | GBp | 778 | 141.85 | XLON | x8K9Q491lU5 |
27-Jul-2022 | 09:15:28 | GBp | 341 | 141.80 | XLON | x8K9Q491lUE |
27-Jul-2022 | 09:13:21 | GBp | 341 | 141.85 | XLON | x8K9Q491iNj |
27-Jul-2022 | 09:11:37 | GBp | 341 | 141.85 | XLON | x8K9Q491jp@ |
27-Jul-2022 | 09:11:13 | GBp | 341 | 141.85 | XLON | x8K9Q491ju@ |
27-Jul-2022 | 09:09:28 | GBp | 341 | 141.85 | XLON | x8K9Q491gXZ |
27-Jul-2022 | 09:09:23 | GBp | 526 | 141.85 | XLON | x8K9Q491gZG |
27-Jul-2022 | 09:08:49 | GBp | 270 | 141.75 | XLON | x8K9Q491gta |
27-Jul-2022 | 09:08:49 | GBp | 71 | 141.75 | XLON | x8K9Q491gtY |
27-Jul-2022 | 09:06:48 | GBp | 341 | 141.65 | XLON | x8K9Q491gIJ |
27-Jul-2022 | 09:03:10 | GBp | 579 | 141.25 | XLON | x8K9Q491hIT |
27-Jul-2022 | 09:02:20 | GBp | 600 | 141.20 | XLON | x8K9Q491eiQ |
27-Jul-2022 | 09:02:20 | GBp | 900 | 141.20 | XLON | x8K9Q491eiS |
27-Jul-2022 | 09:02:20 | GBp | 154 | 141.20 | XLON | x8K9Q491elb |
27-Jul-2022 | 09:02:20 | GBp | 187 | 141.20 | XLON | x8K9Q491eld |
27-Jul-2022 | 08:59:30 | GBp | 324 | 141.30 | XLON | x8K9Q491fXy |
27-Jul-2022 | 08:59:27 | GBp | 341 | 141.35 | XLON | x8K9Q491fZs |
27-Jul-2022 | 08:58:35 | GBp | 30 | 141.30 | XLON | x8K9Q491fpD |
27-Jul-2022 | 08:58:34 | GBp | 324 | 141.35 | XLON | x8K9Q491fpJ |
27-Jul-2022 | 08:58:34 | GBp | 17 | 141.35 | XLON | x8K9Q491fpL |
27-Jul-2022 | 08:58:34 | GBp | 341 | 141.35 | XLON | x8K9Q491fon |
27-Jul-2022 | 08:58:26 | GBp | 341 | 141.35 | XLON | x8K9Q491fyy |
27-Jul-2022 | 08:58:23 | GBp | 341 | 141.35 | XLON | x8K9Q491f$J |
27-Jul-2022 | 08:55:06 | GBp | 446 | 141.35 | XLON | x8K9Q491Mg2 |
27-Jul-2022 | 08:55:06 | GBp | 341 | 141.35 | XLON | x8K9Q491Mgy |
27-Jul-2022 | 08:54:45 | GBp | 230 | 141.50 | XLON | x8K9Q491MpT |
27-Jul-2022 | 08:54:45 | GBp | 187 | 141.50 | XLON | x8K9Q491MpV |
27-Jul-2022 | 08:54:08 | GBp | 713 | 141.50 | XLON | x8K9Q491M4E |
27-Jul-2022 | 08:53:55 | GBp | 341 | 141.50 | XLON | x8K9Q491M2X |
27-Jul-2022 | 08:53:55 | GBp | 900 | 141.50 | XLON | x8K9Q491M3O |
27-Jul-2022 | 08:53:45 | GBp | 341 | 141.50 | XLON | x8K9Q491MCA |
27-Jul-2022 | 08:53:44 | GBp | 2,378 | 141.55 | XLON | x8K9Q491MFo |
27-Jul-2022 | 08:53:44 | GBp | 729 | 141.65 | XLON | x8K9Q491MFt |
27-Jul-2022 | 08:52:39 | GBp | 106 | 141.65 | XLON | x8K9Q491MVW |
27-Jul-2022 | 08:52:39 | GBp | 235 | 141.65 | XLON | x8K9Q491MVY |
27-Jul-2022 | 08:51:13 | GBp | 98 | 141.55 | XLON | x8K9Q491N$d |
27-Jul-2022 | 08:51:13 | GBp | 586 | 141.55 | XLON | x8K9Q491N$f |
27-Jul-2022 | 08:51:13 | GBp | 341 | 141.50 | XLON | x8K9Q491N$i |
27-Jul-2022 | 08:50:50 | GBp | 341 | 141.55 | XLON | x8K9Q491N6c |
27-Jul-2022 | 08:50:33 | GBp | 341 | 141.60 | XLON | x8K9Q491NDX |
27-Jul-2022 | 08:50:19 | GBp | 144 | 141.60 | XLON | x8K9Q491N8W |
27-Jul-2022 | 08:50:19 | GBp | 197 | 141.60 | XLON | x8K9Q491N8Y |
27-Jul-2022 | 08:50:19 | GBp | 598 | 141.60 | XLON | x8K9Q491N9$ |
27-Jul-2022 | 08:50:19 | GBp | 341 | 141.60 | XLON | x8K9Q491N9M |
27-Jul-2022 | 08:48:41 | GBp | 258 | 141.65 | XLON | x8K9Q491Kfr |
27-Jul-2022 | 08:48:04 | GBp | 717 | 141.65 | XLON | x8K9Q491Ko7 |
27-Jul-2022 | 08:48:04 | GBp | 585 | 141.65 | XLON | x8K9Q491Kor |
27-Jul-2022 | 08:42:12 | GBp | 341 | 141.40 | XLON | x8K9Q491IZJ |
27-Jul-2022 | 08:40:20 | GBp | 341 | 141.45 | XLON | x8K9Q491INP |
27-Jul-2022 | 08:38:38 | GBp | 341 | 141.40 | XLON | x8K9Q491J1r |
27-Jul-2022 | 08:37:46 | GBp | 341 | 141.45 | XLON | x8K9Q491JQC |
27-Jul-2022 | 08:37:46 | GBp | 341 | 141.45 | XLON | x8K9Q491JQJ |
27-Jul-2022 | 08:36:20 | GBp | 341 | 141.35 | XLON | x8K9Q491G3J |
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