Transaction in Own Shares and CDIs

Virgin Money UK PLC
18 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

18 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 15 September 2023 it had purchased a total of (a) 169,745 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) 1,095,406 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

15 September 2023

169,745

0

0

1,095,406                           

Highest price paid (per ordinary share/CDI) on

15 September 2023

£1.7215

-

-

AU$3.3000

Lowest price paid (per ordinary share/CDI) on

15 September 2023

£1.6755

-

-

AU$3.2500

Volume weighted average price paid (per ordinary share/CDI)

£1.7045

-

-

AU$3.2636

The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and the end date is 22 November 2023.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 15,076,476. As such, the Company has now bought back 16,341,627 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,350,110,841, of which 682,592,537 will be represented by CDIs.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillian, Group Company Secretary.

 


 

 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 15-Sep-2023

 16:21:28

 GBP

489

167.55

 XLON

 xZK8QePIayd

 15-Sep-2023

 16:20:37

 GBP

246

167.65

 XLON

 xZK8QePIbch

 15-Sep-2023

 16:20:37

 GBP

37

167.70

 XLON

 xZK8QePIbcj

 15-Sep-2023

 16:20:37

 GBP

300

167.70

 XLON

 xZK8QePIbcl

 15-Sep-2023

 16:20:37

 GBP

17

167.70

 XLON

 xZK8QePIbcn

 15-Sep-2023

 16:19:55

 GBP

286

167.70

 XLON

 xZK8QePIb64

 15-Sep-2023

 16:19:05

 GBP

237

167.70

 XLON

 xZK8QePIYcd

 15-Sep-2023

 16:19:05

 GBP

333

167.75

 XLON

 xZK8QePIYck

 15-Sep-2023

 16:19:05

 GBP

900

167.75

 XLON

 xZK8QePIYcm

 15-Sep-2023

 16:18:43

 GBP

276

167.70

 XLON

 xZK8QePIYqj

 15-Sep-2023

 16:18:09

 GBP

60

167.70

 XLON

 xZK8QePIY3w

 15-Sep-2023

 16:17:32

 GBP

420

167.70

 XLON

 xZK8QePIZbb

 15-Sep-2023

 16:17:01

 GBP

333

167.70

 XLON

 xZK8QePIZmf

 15-Sep-2023

 16:16:21

 GBP

66

167.70

 XLON

 xZK8QePIZEO

 15-Sep-2023

 16:15:53

 GBP

231

167.70

 XLON

 xZK8QePIWbW

 15-Sep-2023

 16:15:31

 GBP

325

167.70

 XLON

 xZK8QePIWf0

 15-Sep-2023

 16:15:31

 GBP

109

167.70

 XLON

 xZK8QePIWfi

 15-Sep-2023

 16:15:31

 GBP

58

167.70

 XLON

 xZK8QePIWfr

 15-Sep-2023

 16:13:31

 GBP

439

167.70

 XLON

 xZK8QePIX5H

 15-Sep-2023

 16:12:49

 GBP

461

167.75

 XLON

 xZK8QePIXPO

 15-Sep-2023

 16:12:05

 GBP

298

167.80

 XLON

 xZK8QePIkya

 15-Sep-2023

 16:12:05

 GBP

227

167.80

 XLON

 xZK8QePIkzL

 15-Sep-2023

 16:12:05

 GBP

300

167.80

 XLON

 xZK8QePIkzN

 15-Sep-2023

 16:11:54

 GBP

300

167.80

 XLON

 xZK8QePIk4Y

 15-Sep-2023

 16:11:34

 GBP

51

167.80

 XLON

 xZK8QePIk8K

 15-Sep-2023

 16:11:34

 GBP

300

167.80

 XLON

 xZK8QePIk8M

 15-Sep-2023

 16:11:25

 GBP

323

167.80

 XLON

 xZK8QePIkMm

 15-Sep-2023

 16:06:49

 GBP

91

167.75

 XLON

 xZK8QePIjMO

 15-Sep-2023

 16:06:39

 GBP

153

167.80

 XLON

 xZK8QePIjOK

 15-Sep-2023

 16:06:39

 GBP

300

167.80

 XLON

 xZK8QePIjOM

 15-Sep-2023

 16:06:39

 GBP

571

167.80

 XLON

 xZK8QePIjOw

 15-Sep-2023

 16:05:11

 GBP

172

167.80

 XLON

 xZK8QePIhLC

 15-Sep-2023

 16:03:42

 GBP

131

167.75

 XLON

 xZK8QePIe8c

 15-Sep-2023

 16:03:42

 GBP

588

167.80

 XLON

 xZK8QePIe8e

 15-Sep-2023

 16:02:52

 GBP

891

167.90

 XLON

 xZK8QePIfhE

 15-Sep-2023

 16:02:52

 GBP

42

167.90

 XLON

 xZK8QePIfhG

 15-Sep-2023

 16:01:55

 GBP

510

167.80

 XLON

 xZK8QePIfTd

 15-Sep-2023

 16:01:55

 GBP

728

167.85

 XLON

 xZK8QePIfTW

 15-Sep-2023

 16:00:16

 GBP

298

167.85

 XLON

 xZK8QePIMMP

 15-Sep-2023

 15:59:33

 GBP

135

167.85

 XLON

 xZK8QePIN06

 15-Sep-2023

 15:59:33

 GBP

328

167.85

 XLON

 xZK8QePIN08

 15-Sep-2023

 15:59:01

 GBP

155

167.85

 XLON

 xZK8QePIKfK

 15-Sep-2023

 15:57:35

 GBP

455

167.90

 XLON

 xZK8QePIIeV

 15-Sep-2023

 15:54:19

 GBP

222

168.00

 XLON

 xZK8QePIVX3

 15-Sep-2023

 15:54:11

 GBP

68

168.15

 XLON

 xZK8QePIVh@

 15-Sep-2023

 15:54:11

 GBP

233

168.00

 XLON

 xZK8QePIVhn

 15-Sep-2023

 15:54:11

 GBP

387

168.15

 XLON

 xZK8QePIVhy

 15-Sep-2023

 15:53:11

 GBP

465

168.20

 XLON

 xZK8QePISD1

 15-Sep-2023

 15:53:11

 GBP

470

168.20

 XLON

 xZK8QePISDw

 15-Sep-2023

 15:44:18

 GBP

228

168.15

 XLON

 xZK8QePI1uu

 15-Sep-2023

 15:43:05

 GBP

346

168.20

 XLON

 xZK8QePIFjw

 15-Sep-2023

 15:43:05

 GBP

171

168.20

 XLON

 xZK8QePIFjy

 15-Sep-2023

 15:42:02

 GBP

446

168.20

 XLON

 xZK8QePICJa

 15-Sep-2023

 15:40:46

 GBP

533

168.25

 XLON

 xZK8QePIAuK

 15-Sep-2023

 15:40:46

 GBP

50

168.30

 XLON

 xZK8QePIAuU

 15-Sep-2023

 15:40:46

 GBP

300

168.30

 XLON

 xZK8QePIAxW

 15-Sep-2023

 15:38:54

 GBP

26

168.25

 XLON

 xZK8QePI9yd

 15-Sep-2023

 15:38:54

 GBP

5

168.30

 XLON

 xZK8QePI9yj

 15-Sep-2023

 15:38:54

 GBP

287

168.30

 XLON

 xZK8QePI9yk

 15-Sep-2023

 15:38:54

 GBP

184

168.30

 XLON

 xZK8QePI9ym

 15-Sep-2023

 15:38:37

 GBP

57

168.30

 XLON

 xZK8QePI9Nb

 15-Sep-2023

 15:38:37

 GBP

87

168.30

 XLON

 xZK8QePI9Nc

 15-Sep-2023

 15:38:37

 GBP

52

168.40

 XLON

 xZK8QePI9Ne

 15-Sep-2023

 15:38:37

 GBP

2

168.40

 XLON

 xZK8QePI9Ng

 15-Sep-2023

 15:38:37

 GBP

1,200

168.40

 XLON

 xZK8QePI9Ni

 15-Sep-2023

 15:38:37

 GBP

900

168.40

 XLON

 xZK8QePI9Nk

 15-Sep-2023

 15:38:31

 GBP

104

168.30

 XLON

 xZK8QePI9Ri

 15-Sep-2023

 15:38:31

 GBP

379

168.25

 XLON

 xZK8QePI9Ru

 15-Sep-2023

 15:38:11

 GBP

411

168.30

 XLON

 xZK8QePJs0X

 15-Sep-2023

 15:38:11

 GBP

150

168.30

 XLON

 xZK8QePJs1M

 15-Sep-2023

 15:33:16

 GBP

415

168.35

 XLON

 xZK8QePJ@Aa

 15-Sep-2023

 15:32:24

 GBP

395

168.40

 XLON

 xZK8QePJygU

 15-Sep-2023

 15:29:05

 GBP

288

168.50

 XLON

 xZK8QePJxkS

 15-Sep-2023

 15:29:05

 GBP

92

168.50

 XLON

 xZK8QePJxkU

 15-Sep-2023

 15:25:25

 GBP

383

168.55

 XLON

 xZK8QePJvSL

 15-Sep-2023

 15:25:25

 GBP

383

168.55

 XLON

 xZK8QePJvVa

 15-Sep-2023

 15:23:57

 GBP

916

168.65

 XLON

 xZK8QePJdl9

 15-Sep-2023

 15:17:37

 GBP

100

168.55

 XLON

 xZK8QePJWAu

 15-Sep-2023

 15:17:37

 GBP

172

168.55

 XLON

 xZK8QePJWAw

 15-Sep-2023

 15:16:57

 GBP

1

168.60

 XLON

 xZK8QePJXrT

 15-Sep-2023

 15:16:57

 GBP

390

168.60

 XLON

 xZK8QePJXrV

 15-Sep-2023

 15:15:23

 GBP

298

168.70

 XLON

 xZK8QePJkz0

 15-Sep-2023

 15:15:23

 GBP

1,509

168.90

 XLON

 xZK8QePJkzn

 15-Sep-2023

 15:15:23

 GBP

78

168.90

 XLON

 xZK8QePJkzp

 15-Sep-2023

 15:15:23

 GBP

330

168.90

 XLON

 xZK8QePJkzw

 15-Sep-2023

 15:15:22

 GBP

194

168.85

 XLON

 xZK8QePJkyE

 15-Sep-2023

 15:15:22

 GBP

204

168.85

 XLON

 xZK8QePJkyG

 15-Sep-2023

 15:15:22

 GBP

393

168.90

 XLON

 xZK8QePJkyx

 15-Sep-2023

 15:15:08

 GBP

394

168.90

 XLON

 xZK8QePJkJH

 15-Sep-2023

 15:12:35

 GBP

388

168.90

 XLON

 xZK8QePJiMe

 15-Sep-2023

 15:11:23

 GBP

387

168.95

 XLON

 xZK8QePJjLb

 15-Sep-2023

 15:10:08

 GBP

392

169.15

 XLON

 xZK8QePJg61

 15-Sep-2023

 15:10:08

 GBP

298

169.05

 XLON

 xZK8QePJg6x

 15-Sep-2023

 15:00:01

 GBP

988

168.65

 XLON

 xZK8QePJIWQ

 15-Sep-2023

 14:59:51

 GBP

126

168.40

 XLON

 xZK8QePJIpA

 15-Sep-2023

 14:59:51

 GBP

526

168.40

 XLON

 xZK8QePJIpI

 15-Sep-2023

 14:52:01

 GBP

49

168.05

 XLON

 xZK8QePJTa0

 15-Sep-2023

 14:52:01

 GBP

38

168.05

 XLON

 xZK8QePJTa2

 15-Sep-2023

 14:52:01

 GBP

2

168.05

 XLON

 xZK8QePJTa4

 15-Sep-2023

 14:52:01

 GBP

313

168.05

 XLON

 xZK8QePJTa6

 15-Sep-2023

 14:50:16

 GBP

524

168.15

 XLON

 xZK8QePJQvJ

 15-Sep-2023

 14:49:33

 GBP

465

168.20

 XLON

 xZK8QePJRdq

 15-Sep-2023

 14:46:55

 GBP

300

168.25

 XLON

 xZK8QePJP1m

 15-Sep-2023

 14:46:55

 GBP

522

168.30

 XLON

 xZK8QePJP1o

 15-Sep-2023

 14:46:53

 GBP

972

168.35

 XLON

 xZK8QePJP3@

 15-Sep-2023

 14:46:24

 GBP

345

168.35

 XLON

 xZK8QePJ6cL

 15-Sep-2023

 14:40:22

 GBP

330

168.35

 XLON

 xZK8QePJ2HX

 15-Sep-2023

 14:40:22

 GBP

472

168.40

 XLON

 xZK8QePJ2HZ

 15-Sep-2023

 14:39:47

 GBP

329

168.45

 XLON

 xZK8QePJ3mp

 15-Sep-2023

 14:39:47

 GBP

94

168.45

 XLON

 xZK8QePJ3mr

 15-Sep-2023

 14:36:15

 GBP

486

168.45

 XLON

 xZK8QePJ1GS

 15-Sep-2023

 14:34:29

 GBP

241

168.35

 XLON

 xZK8QePJFeM

 15-Sep-2023

 14:34:24

 GBP

368

168.35

 XLON

 xZK8QePJFqF

 15-Sep-2023

 14:33:55

 GBP

252

168.35

 XLON

 xZK8QePJFFS

 15-Sep-2023

 14:33:14

 GBP

850

168.45

 XLON

 xZK8QePJCrr

 15-Sep-2023

 14:33:14

 GBP

73

168.45

 XLON

 xZK8QePJCrt

 15-Sep-2023

 14:29:41

 GBP

23

168.25

 XLON

 xZK8QePJBFl

 15-Sep-2023

 14:29:41

 GBP

303

168.25

 XLON

 xZK8QePJBFn

 15-Sep-2023

 14:29:41

 GBP

436

168.30

 XLON

 xZK8QePJBFp

 15-Sep-2023

 14:27:07

 GBP

390

168.40

 XLON

 xZK8QePJ9kq

 15-Sep-2023

 14:26:59

 GBP

340

168.45

 XLON

 xZK8QePJ9sW

 15-Sep-2023

 14:26:59

 GBP

718

168.55

 XLON

 xZK8QePJ9tK

 15-Sep-2023

 14:26:59

 GBP

197

168.55

 XLON

 xZK8QePJ9tM

 15-Sep-2023

 14:26:59

 GBP

386

168.55

 XLON

 xZK8QePJ9tO

 15-Sep-2023

 14:18:01

 GBP

327

168.45

 XLON

 xZK8QePCojF

 15-Sep-2023

 14:16:03

 GBP

383

168.30

 XLON

 xZK8QePCpmx

 15-Sep-2023

 14:12:51

 GBP

419

168.25

 XLON

 xZK8QePCnzq

 15-Sep-2023

 14:10:33

 GBP

72

168.65

 XLON

 xZK8QePC@EA

 15-Sep-2023

 14:10:32

 GBP

356

168.70

 XLON

 xZK8QePC@9t

 15-Sep-2023

 14:08:36

 GBP

296

168.85

 XLON

 xZK8QePC$8L

 15-Sep-2023

 14:08:36

 GBP

89

168.85

 XLON

 xZK8QePC$8N

 15-Sep-2023

 14:07:03

 GBP

351

169.00

 XLON

 xZK8QePCy$r

 15-Sep-2023

 14:06:20

 GBP

340

169.00

 XLON

 xZK8QePCyAz

 15-Sep-2023

 14:04:24

 GBP

136

169.15

 XLON

 xZK8QePCzLX

 15-Sep-2023

 14:04:24

 GBP

350

169.20

 XLON

 xZK8QePCzLZ

 15-Sep-2023

 14:02:13

 GBP

279

169.25

 XLON

 xZK8QePCwTf

 15-Sep-2023

 14:02:13

 GBP

164

169.30

 XLON

 xZK8QePCwTg

 15-Sep-2023

 14:02:13

 GBP

236

169.30

 XLON

 xZK8QePCwTi

 15-Sep-2023

 13:59:25

 GBP

332

169.45

 XLON

 xZK8QePCue5

 15-Sep-2023

 13:57:36

 GBP

108

169.95

 XLON

 xZK8QePCuO3

 15-Sep-2023

 13:57:36

 GBP

116

169.95

 XLON

 xZK8QePCuOB

 15-Sep-2023

 13:57:36

 GBP

106

170.00

 XLON

 xZK8QePCuOI

 15-Sep-2023

 13:57:36

 GBP

243

170.00

 XLON

 xZK8QePCuOK

 15-Sep-2023

 13:57:36

 GBP

478

170.05

 XLON

 xZK8QePCuOM

 15-Sep-2023

 13:57:36

 GBP

22

170.05

 XLON

 xZK8QePCuOO

 15-Sep-2023

 13:53:22

 GBP

301

170.25

 XLON

 xZK8QePCcPi

 15-Sep-2023

 13:52:41

 GBP

435

170.25

 XLON

 xZK8QePCdgd

 15-Sep-2023

 13:52:25

 GBP

375

170.25

 XLON

 xZK8QePCdny

 15-Sep-2023

 13:48:20

 GBP

522

170.30

 XLON

 xZK8QePCby0

 15-Sep-2023

 13:45:11

 GBP

274

170.60

 XLON

 xZK8QePCZeF

 15-Sep-2023

 13:45:11

 GBP

395

170.65

 XLON

 xZK8QePCZeJ

 15-Sep-2023

 13:44:16

 GBP

1,673

170.80

 XLON

 xZK8QePCZEm

 15-Sep-2023

 13:38:12

 GBP

135

170.45

 XLON

 xZK8QePCkwO

 15-Sep-2023

 13:36:38

 GBP

301

170.60

 XLON

 xZK8QePClgT

 15-Sep-2023

 13:36:38

 GBP

300

170.65

 XLON

 xZK8QePClrW

 15-Sep-2023

 13:33:52

 GBP

302

170.75

 XLON

 xZK8QePCi6$

 15-Sep-2023

 13:33:52

 GBP

609

170.85

 XLON

 xZK8QePCi6s

 15-Sep-2023

 13:33:52

 GBP

17

170.85

 XLON

 xZK8QePCi6u

 15-Sep-2023

 13:31:27

 GBP

223

170.70

 XLON

 xZK8QePCjG3

 15-Sep-2023

 13:31:02

 GBP

51

170.60

 XLON

 xZK8QePCgbD

 15-Sep-2023

 13:30:02

 GBP

140

170.60

 XLON

 xZK8QePCgwT

 15-Sep-2023

 13:30:02

 GBP

16

170.55

 XLON

 xZK8QePCgwU

 15-Sep-2023

 13:30:01

 GBP

146

170.60

 XLON

 xZK8QePCg5z

 15-Sep-2023

 13:22:23

 GBP

331

170.40

 XLON

 xZK8QePCfRk

 15-Sep-2023

 13:22:23

 GBP

475

170.45

 XLON

 xZK8QePCfRm

 15-Sep-2023

 13:17:23

 GBP

298

170.45

 XLON

 xZK8QePCNJA

 15-Sep-2023

 13:17:16

 GBP

443

170.45

 XLON

 xZK8QePCNSR

 15-Sep-2023

 13:13:23

 GBP

167

170.65

 XLON

 xZK8QePCLF7

 15-Sep-2023

 13:13:23

 GBP

258

170.65

 XLON

 xZK8QePCLF9

 15-Sep-2023

 13:13:23

 GBP

297

170.60

 XLON

 xZK8QePCLFY

 15-Sep-2023

 13:13:03

 GBP

233

170.70

 XLON

 xZK8QePCLGn

 15-Sep-2023

 13:12:51

 GBP

101

170.70

 XLON

 xZK8QePCLSL

 15-Sep-2023

 13:12:51

 GBP

137

170.70

 XLON

 xZK8QePCLSN

 15-Sep-2023

 13:05:01

 GBP

111

170.55

 XLON

 xZK8QePCHiW

 15-Sep-2023

 13:05:01

 GBP

131

170.55

 XLON

 xZK8QePCHiY

 15-Sep-2023

 13:01:23

 GBP

352

170.50

 XLON

 xZK8QePCUA6

 15-Sep-2023

 13:01:23

 GBP

504

170.55

 XLON

 xZK8QePCUA8

 15-Sep-2023

 13:00:11

 GBP

284

170.70

 XLON

 xZK8QePCVpW

 15-Sep-2023

 12:57:41

 GBP

339

170.70

 XLON

 xZK8QePCSea

 15-Sep-2023

 12:50:10

 GBP

298

170.70

 XLON

 xZK8QePCR3i

 15-Sep-2023

 12:50:10

 GBP

540

170.75

 XLON

 xZK8QePCR3p

 15-Sep-2023

 12:45:24

 GBP

67

171.00

 XLON

 xZK8QePCPpn

 15-Sep-2023

 12:45:24

 GBP

130

171.00

 XLON

 xZK8QePCPpp

 15-Sep-2023

 12:45:24

 GBP

134

171.00

 XLON

 xZK8QePCPpr

 15-Sep-2023

 12:45:24

 GBP

474

171.05

 XLON

 xZK8QePCPpt

 15-Sep-2023

 12:43:31

 GBP

488

171.15

 XLON

 xZK8QePC6d5

 15-Sep-2023

 12:43:31

 GBP

41

171.15

 XLON

 xZK8QePC6d7

 15-Sep-2023

 12:36:17

 GBP

402

171.00

 XLON

 xZK8QePC49g

 15-Sep-2023

 12:35:05

 GBP

138

171.05

 XLON

 xZK8QePC5tl

 15-Sep-2023

 12:35:05

 GBP

230

171.05

 XLON

 xZK8QePC5tn

 15-Sep-2023

 12:29:56

 GBP

284

171.10

 XLON

 xZK8QePC3d2

 15-Sep-2023

 12:29:56

 GBP

410

171.15

 XLON

 xZK8QePC3d4

 15-Sep-2023

 12:27:27

 GBP

23

171.15

 XLON

 xZK8QePC3Gm

 15-Sep-2023

 12:27:27

 GBP

419

171.15

 XLON

 xZK8QePC3Go

 15-Sep-2023

 12:22:05

 GBP

25

171.05

 XLON

 xZK8QePC1vF

 15-Sep-2023

 12:22:03

 GBP

419

171.10

 XLON

 xZK8QePC1xX

 15-Sep-2023

 12:22:03

 GBP

7

171.10

 XLON

 xZK8QePC1uV

 15-Sep-2023

 12:18:37

 GBP

240

171.15

 XLON

 xZK8QePCE@s

 15-Sep-2023

 12:17:00

 GBP

54

171.15

 XLON

 xZK8QePCEH4

 15-Sep-2023

 12:16:42

 GBP

67

171.15

 XLON

 xZK8QePCEIG

 15-Sep-2023

 12:16:41

 GBP

87

171.15

 XLON

 xZK8QePCET@

 15-Sep-2023

 12:16:41

 GBP

129

171.15

 XLON

 xZK8QePCET0

 15-Sep-2023

 12:16:41

 GBP

362

171.15

 XLON

 xZK8QePCET9

 15-Sep-2023

 12:14:58

 GBP

124

171.15

 XLON

 xZK8QePCFvR

 15-Sep-2023

 12:14:58

 GBP

331

171.15

 XLON

 xZK8QePCFvT

 15-Sep-2023

 12:08:15

 GBP

360

171.15

 XLON

 xZK8QePCDFH

 15-Sep-2023

 12:08:15

 GBP

17

171.15

 XLON

 xZK8QePCDFJ

 15-Sep-2023

 12:08:15

 GBP

731

171.15

 XLON

 xZK8QePCDFL

 15-Sep-2023

 12:08:15

 GBP

298

171.15

 XLON

 xZK8QePCDFO

 15-Sep-2023

 12:08:15

 GBP

298

171.15

 XLON

 xZK8QePCDFV

 15-Sep-2023

 12:03:47

 GBP

44

171.20

 XLON

 xZK8QePCBf1

 15-Sep-2023

 12:03:47

 GBP

254

171.20

 XLON

 xZK8QePCBf3

 15-Sep-2023

 11:58:16

 GBP

148

171.10

 XLON

 xZK8QePDq$1

 15-Sep-2023

 11:58:16

 GBP

279

171.10

 XLON

 xZK8QePDq$3

 15-Sep-2023

 11:55:07

 GBP

181

170.90

 XLON

 xZK8QePDols

 15-Sep-2023

 11:55:07

 GBP

117

170.90

 XLON

 xZK8QePDolu

 15-Sep-2023

 11:55:03

 GBP

20

171.00

 XLON

 xZK8QePDokc

 15-Sep-2023

 11:55:03

 GBP

281

171.00

 XLON

 xZK8QePDoke

 15-Sep-2023

 11:55:03

 GBP

180

171.05

 XLON

 xZK8QePDokk

 15-Sep-2023

 11:55:03

 GBP

118

171.05

 XLON

 xZK8QePDokm

 15-Sep-2023

 11:48:07

 GBP

153

170.95

 XLON

 xZK8QePDmi6

 15-Sep-2023

 11:47:27

 GBP

265

171.00

 XLON

 xZK8QePDmoU

 15-Sep-2023

 11:45:57

 GBP

126

171.00

 XLON

 xZK8QePDmJo

 15-Sep-2023

 11:45:57

 GBP

106

171.00

 XLON

 xZK8QePDmJq

 15-Sep-2023

 11:45:56

 GBP

428

171.05

 XLON

 xZK8QePDmJu

 15-Sep-2023

 11:43:18

 GBP

121

171.25

 XLON

 xZK8QePDn5$

 15-Sep-2023

 11:43:18

 GBP

2,184

171.25

 XLON

 xZK8QePDn5z

 15-Sep-2023

 11:43:17

 GBP

60

171.05

 XLON

 xZK8QePDn42

 15-Sep-2023

 11:43:16

 GBP

262

171.30

 XLON

 xZK8QePDn7$

 15-Sep-2023

 11:43:16

 GBP

36

171.30

 XLON

 xZK8QePDn71

 15-Sep-2023

 11:43:16

 GBP

298

171.30

 XLON

 xZK8QePDn7r

 15-Sep-2023

 11:41:46

 GBP

74

171.30

 XLON

 xZK8QePDnRa

 15-Sep-2023

 11:41:46

 GBP

255

171.30

 XLON

 xZK8QePDnRW

 15-Sep-2023

 11:41:46

 GBP

620

171.30

 XLON

 xZK8QePDnRY

 15-Sep-2023

 11:30:07

 GBP

298

171.00

 XLON

 xZK8QePDwfh

 15-Sep-2023

 11:30:03

 GBP

298

171.00

 XLON

 xZK8QePDweI

 15-Sep-2023

 11:30:03

 GBP

298

171.10

 XLON

 xZK8QePDweU

 15-Sep-2023

 11:29:19

 GBP

298

171.15

 XLON

 xZK8QePDwvT

 15-Sep-2023

 11:28:55

 GBP

229

171.10

 XLON

 xZK8QePDw7G

 15-Sep-2023

 11:18:57

 GBP

298

170.85

 XLON

 xZK8QePDvk@

 15-Sep-2023

 11:18:57

 GBP

298

170.95

 XLON

 xZK8QePDvk7

 15-Sep-2023

 11:10:22

 GBP

231

170.90

 XLON

 xZK8QePDdom

 15-Sep-2023

 11:10:11

 GBP

455

170.95

 XLON

 xZK8QePDd$k

 15-Sep-2023

 11:08:08

 GBP

18

171.10

 XLON

 xZK8QePDadW

 15-Sep-2023

 11:07:45

 GBP

541

171.15

 XLON

 xZK8QePDalz

 15-Sep-2023

 11:06:13

 GBP

603

171.30

 XLON

 xZK8QePDaA@

 15-Sep-2023

 11:06:13

 GBP

298

171.25

 XLON

 xZK8QePDaAx

 15-Sep-2023

 11:06:13

 GBP

793

171.30

 XLON

 xZK8QePDaAy

 15-Sep-2023

 11:01:01

 GBP

57

171.35

 XLON

 xZK8QePDYDb

 15-Sep-2023

 11:01:01

 GBP

605

171.35

 XLON

 xZK8QePDYDX

 15-Sep-2023

 11:01:01

 GBP

203

171.35

 XLON

 xZK8QePDYDZ

 15-Sep-2023

 11:00:00

 GBP

275

171.20

 XLON

 xZK8QePDZcp

 15-Sep-2023

 11:00:00

 GBP

61

171.20

 XLON

 xZK8QePDZdu

 15-Sep-2023

 10:59:21

 GBP

166

171.25

 XLON

 xZK8QePDZLB

 15-Sep-2023

 10:59:21

 GBP

217

171.25

 XLON

 xZK8QePDZLD

 15-Sep-2023

 10:59:21

 GBP

39

171.25

 XLON

 xZK8QePDZLF

 15-Sep-2023

 10:59:21

 GBP

236

171.25

 XLON

 xZK8QePDZLH

 15-Sep-2023

 10:59:21

 GBP

278

171.20

 XLON

 xZK8QePDZLJ

 15-Sep-2023

 10:59:21

 GBP

55

171.10

 XLON

 xZK8QePDZLs

 15-Sep-2023

 10:58:45

 GBP

327

171.20

 XLON

 xZK8QePDW$u

 15-Sep-2023

 10:58:44

 GBP

55

171.20

 XLON

 xZK8QePDWuc

 15-Sep-2023

 10:58:43

 GBP

531

171.25

 XLON

 xZK8QePDWxh

 15-Sep-2023

 10:58:43

 GBP

363

171.20

 XLON

 xZK8QePDWxr

 15-Sep-2023

 10:58:30

 GBP

152

171.25

 XLON

 xZK8QePDW8D

 15-Sep-2023

 10:58:29

 GBP

625

171.35

 XLON

 xZK8QePDWA0

 15-Sep-2023

 10:58:16

 GBP

45

171.25

 XLON

 xZK8QePDXdR

 15-Sep-2023

 10:58:15

 GBP

121

171.25

 XLON

 xZK8QePDXXp

 15-Sep-2023

 10:58:15

 GBP

619

171.35

 XLON

 xZK8QePDXcE

 15-Sep-2023

 10:58:15

 GBP

13

171.35

 XLON

 xZK8QePDXcj

 15-Sep-2023

 10:57:29

 GBP

747

171.30

 XLON

 xZK8QePDkpt

 15-Sep-2023

 10:57:29

 GBP

378

171.30

 XLON

 xZK8QePDkp1

 15-Sep-2023

 10:57:15

 GBP

60

171.20

 XLON

 xZK8QePDkD5

 15-Sep-2023

 10:56:51

 GBP

424

171.30

 XLON

 xZK8QePDlrr

 15-Sep-2023

 10:56:51

 GBP

858

171.30

 XLON

 xZK8QePDlrt

 15-Sep-2023

 10:56:51

 GBP

187

171.30

 XLON

 xZK8QePDlrx

 15-Sep-2023

 10:56:00

 GBP

172

171.20

 XLON

 xZK8QePDi4I

 15-Sep-2023

 10:56:00

 GBP

67

171.20

 XLON

 xZK8QePDi7e

 15-Sep-2023

 10:56:00

 GBP

326

171.30

 XLON

 xZK8QePDi7X

 15-Sep-2023

 10:56:00

 GBP

580

171.30

 XLON

 xZK8QePDi7Z

 15-Sep-2023

 10:55:28

 GBP

341

171.20

 XLON

 xZK8QePDjq8

 15-Sep-2023

 10:55:28

 GBP

441

171.20

 XLON

 xZK8QePDjtf

 15-Sep-2023

 10:55:01

 GBP

354

171.20

 XLON

 xZK8QePDgaw

 15-Sep-2023

 10:55:00

 GBP

247

171.20

 XLON

 xZK8QePDgYm

 15-Sep-2023

 10:55:00

 GBP

1,059

171.30

 XLON

 xZK8QePDgZq

 15-Sep-2023

 10:55:00

 GBP

5

171.30

 XLON

 xZK8QePDgZs

 15-Sep-2023

 10:55:00

 GBP

103

171.30

 XLON

 xZK8QePDgZu

 15-Sep-2023

 10:54:15

 GBP

289

171.25

 XLON

 xZK8QePDhoa

 15-Sep-2023

 10:54:15

 GBP

60

171.25

 XLON

 xZK8QePDhnD

 15-Sep-2023

 10:54:15

 GBP

110

171.25

 XLON

 xZK8QePDhsj

 15-Sep-2023

 10:54:15

 GBP

3

171.25

 XLON

 xZK8QePDhsk

 15-Sep-2023

 10:54:15

 GBP

68

171.25

 XLON

 xZK8QePDhsp

 15-Sep-2023

 10:54:15

 GBP

60

171.25

 XLON

 xZK8QePDhzn

 15-Sep-2023

 10:54:09

 GBP

319

171.30

 XLON

 xZK8QePDh4Z

 15-Sep-2023

 10:54:00

 GBP

55

171.45

 XLON

 xZK8QePDhNk

 15-Sep-2023

 10:54:00

 GBP

683

171.45

 XLON

 xZK8QePDhNm

 15-Sep-2023

 10:54:00

 GBP

140

171.45

 XLON

 xZK8QePDhNo

 15-Sep-2023

 10:54:00

 GBP

359

171.45

 XLON

 xZK8QePDhNq

 15-Sep-2023

 10:54:00

 GBP

55

171.35

 XLON

 xZK8QePDhNv

 15-Sep-2023

 10:54:00

 GBP

298

171.35

 XLON

 xZK8QePDhHh

 15-Sep-2023

 10:53:30

 GBP

332

171.35

 XLON

 xZK8QePDeDh

 15-Sep-2023

 10:53:27

 GBP

42

171.35

 XLON

 xZK8QePDeLb

 15-Sep-2023

 10:53:15

 GBP

101

171.35

 XLON

 xZK8QePDePC

 15-Sep-2023

 10:53:15

 GBP

100

171.35

 XLON

 xZK8QePDePe

 15-Sep-2023

 10:53:15

 GBP

55

171.35

 XLON

 xZK8QePDePm

 15-Sep-2023

 10:53:15

 GBP

340

171.35

 XLON

 xZK8QePDeQJ

 15-Sep-2023

 10:53:15

 GBP

246

171.25

 XLON

 xZK8QePDfat

 15-Sep-2023

 10:53:00

 GBP

3

171.25

 XLON

 xZK8QePDfzU

 15-Sep-2023

 10:52:59

 GBP

380

171.35

 XLON

 xZK8QePDfu7

 15-Sep-2023

 10:52:46

 GBP

76

171.25

 XLON

 xZK8QePDfBl

 15-Sep-2023

 10:52:45

 GBP

118

171.25

 XLON

 xZK8QePDfL6

 15-Sep-2023

 10:52:45

 GBP

215

171.25

 XLON

 xZK8QePDfN6

 15-Sep-2023

 10:52:44

 GBP

83

171.25

 XLON

 xZK8QePDfHC

 15-Sep-2023

 10:52:44

 GBP

492

171.35

 XLON

 xZK8QePDfHE

 15-Sep-2023

 10:52:44

 GBP

299

171.35

 XLON

 xZK8QePDfHG

 15-Sep-2023

 10:52:44

 GBP

132

171.35

 XLON

 xZK8QePDfHI

 15-Sep-2023

 10:51:59

 GBP

511

171.40

 XLON

 xZK8QePDMQb

 15-Sep-2023

 10:51:54

 GBP

693

171.55

 XLON

 xZK8QePDNjd

 15-Sep-2023

 10:51:54

 GBP

9

171.55

 XLON

 xZK8QePDNjf

 15-Sep-2023

 10:51:54

 GBP

92

171.55

 XLON

 xZK8QePDNjh

 15-Sep-2023

 10:51:45

 GBP

425

171.40

 XLON

 xZK8QePDNnu

 15-Sep-2023

 10:51:30

 GBP

348

171.45

 XLON

 xZK8QePDNE$

 15-Sep-2023

 10:51:30

 GBP

12

171.45

 XLON

 xZK8QePDNF@

 15-Sep-2023

 10:51:30

 GBP

269

171.50

 XLON

 xZK8QePDNFy

 15-Sep-2023

 10:51:09

 GBP

392

171.45

 XLON

 xZK8QePDKhK

 15-Sep-2023

 10:50:44

 GBP

120

171.55

 XLON

 xZK8QePDKPc

 15-Sep-2023

 10:50:44

 GBP

513

171.55

 XLON

 xZK8QePDKPr

 15-Sep-2023

 10:50:44

 GBP

249

171.55

 XLON

 xZK8QePDKPW

 15-Sep-2023

 10:50:44

 GBP

22

171.55

 XLON

 xZK8QePDKV1

 15-Sep-2023

 10:50:44

 GBP

61

171.55

 XLON

 xZK8QePDKV9

 15-Sep-2023

 10:50:33

 GBP

472

171.60

 XLON

 xZK8QePDLfv

 15-Sep-2023

 10:50:33

 GBP

121

171.60

 XLON

 xZK8QePDLfx

 15-Sep-2023

 10:50:30

 GBP

141

171.60

 XLON

 xZK8QePDLq3

 15-Sep-2023

 10:50:00

 GBP

570

171.55

 XLON

 xZK8QePDImA

 15-Sep-2023

 10:50:00

 GBP

330

171.55

 XLON

 xZK8QePDImC

 15-Sep-2023

 10:50:00

 GBP

670

171.55

 XLON

 xZK8QePDImE

 15-Sep-2023

 10:50:00

 GBP

962

171.50

 XLON

 xZK8QePDIpz

 15-Sep-2023

 10:47:04

 GBP

97

171.25

 XLON

 xZK8QePDJB8

 15-Sep-2023

 10:47:02

 GBP

298

171.25

 XLON

 xZK8QePDJHt

 15-Sep-2023

 10:47:02

 GBP

60

171.25

 XLON

 xZK8QePDJNC

 15-Sep-2023

 10:47:02

 GBP

71

171.25

 XLON

 xZK8QePDJNw

 15-Sep-2023

 10:47:02

 GBP

70

171.25

 XLON

 xZK8QePDJNy

 15-Sep-2023

 10:44:21

 GBP

315

171.30

 XLON

 xZK8QePDGJR

 15-Sep-2023

 10:41:42

 GBP

561

171.25

 XLON

 xZK8QePDHGa

 15-Sep-2023

 10:41:21

 GBP

115

171.25

 XLON

 xZK8QePDHOv

 15-Sep-2023

 10:40:21

 GBP

2

171.20

 XLON

 xZK8QePDUq@

 15-Sep-2023

 10:36:38

 GBP

331

171.20

 XLON

 xZK8QePDVCs

 15-Sep-2023

 10:36:38

 GBP

474

171.25

 XLON

 xZK8QePDVCu

 15-Sep-2023

 10:36:02

 GBP

129

171.25

 XLON

 xZK8QePDVI0

 15-Sep-2023

 10:36:02

 GBP

52

171.25

 XLON

 xZK8QePDVIP

 15-Sep-2023

 10:36:02

 GBP

244

171.25

 XLON

 xZK8QePDVT$

 15-Sep-2023

 10:36:02

 GBP

298

171.25

 XLON

 xZK8QePDVTj

 15-Sep-2023

 10:36:02

 GBP

2,069

171.30

 XLON

 xZK8QePDVTx

 15-Sep-2023

 10:36:02

 GBP

114

171.30

 XLON

 xZK8QePDVTz

 15-Sep-2023

 10:36:01

 GBP

414

171.30

 XLON

 xZK8QePDVS7

 15-Sep-2023

 10:36:01

 GBP

217

171.25

 XLON

 xZK8QePDVS9

 15-Sep-2023

 10:31:30

 GBP

361

170.90

 XLON

 xZK8QePDTuB

 15-Sep-2023

 10:25:38

 GBP

53

170.85

 XLON

 xZK8QePDRvD

 15-Sep-2023

 10:25:38

 GBP

114

170.85

 XLON

 xZK8QePDRvF

 15-Sep-2023

 10:25:38

 GBP

131

170.85

 XLON

 xZK8QePDRvH

 15-Sep-2023

 10:22:01

 GBP

298

170.70

 XLON

 xZK8QePDO4J

 15-Sep-2023

 10:18:59

 GBP

1,424

170.50

 XLON

 xZK8QePDPCk

 15-Sep-2023

 10:18:59

 GBP

395

170.50

 XLON

 xZK8QePDPCm

 15-Sep-2023

 10:16:01

 GBP

269

170.60

 XLON

 xZK8QePD6Mu

 15-Sep-2023

 10:15:49

 GBP

266

170.60

 XLON

 xZK8QePD6Vt

 15-Sep-2023

 10:15:42

 GBP

125

170.60

 XLON

 xZK8QePD6Rc

 15-Sep-2023

 10:15:42

 GBP

111

170.60

 XLON

 xZK8QePD6Re

 15-Sep-2023

 10:15:42

 GBP

306

170.70

 XLON

 xZK8QePD6Rl

 15-Sep-2023

 10:15:34

 GBP

367

170.75

 XLON

 xZK8QePD7cG

 15-Sep-2023

 10:15:34

 GBP

90

170.90

 XLON

 xZK8QePD7cS

 15-Sep-2023

 10:15:34

 GBP

4

170.90

 XLON

 xZK8QePD7cU

 15-Sep-2023

 10:15:34

 GBP

289

170.95

 XLON

 xZK8QePD7X1

 15-Sep-2023

 10:15:34

 GBP

10

170.95

 XLON

 xZK8QePD7XB

 15-Sep-2023

 10:15:34

 GBP

205

170.90

 XLON

 xZK8QePD7Xx

 15-Sep-2023

 10:15:14

 GBP

138

171.00

 XLON

 xZK8QePD7z0

 15-Sep-2023

 10:15:06

 GBP

150

171.00

 XLON

 xZK8QePD7xH

 15-Sep-2023

 10:15:06

 GBP

162

171.00

 XLON

 xZK8QePD7xJ

 15-Sep-2023

 10:15:06

 GBP

11,196

171.25

 XLON

 xZK8QePD7wX

 15-Sep-2023

 10:15:06

 GBP

18,521

171.25

 XLON

 xZK8QePD7wZ

 15-Sep-2023

 10:09:38

 GBP

6,701

171.45

 XLON

 xZK8QePD5z$

 15-Sep-2023

 10:09:38

 GBP

441

171.45

 XLON

 xZK8QePD5z1

 15-Sep-2023

 10:09:38

 GBP

1,500

171.45

 XLON

 xZK8QePD5z3

 15-Sep-2023

 10:09:38

 GBP

388

171.45

 XLON

 xZK8QePD5z5

 15-Sep-2023

 10:09:33

 GBP

108

171.30

 XLON

 xZK8QePD5$E

 15-Sep-2023

 10:09:33

 GBP

166

171.30

 XLON

 xZK8QePD5$G

 15-Sep-2023

 10:09:33

 GBP

126

171.30

 XLON

 xZK8QePD5$I

 15-Sep-2023

 10:09:33

 GBP

401

171.35

 XLON

 xZK8QePD5$R

 15-Sep-2023

 10:06:59

 GBP

325

171.20

 XLON

 xZK8QePD2ex

 15-Sep-2023

 10:06:49

 GBP

74

171.20

 XLON

 xZK8QePD2qr

 15-Sep-2023

 10:00:03

 GBP

50

171.00

 XLON

 xZK8QePD0@F

 15-Sep-2023

 10:00:03

 GBP

118

171.00

 XLON

 xZK8QePD0@H

 15-Sep-2023

 10:00:03

 GBP

298

171.10

 XLON

 xZK8QePD0@N

 15-Sep-2023

 09:47:42

 GBP

135

171.00

 XLON

 xZK8QePDDwO

 15-Sep-2023

 09:44:22

 GBP

139

171.00

 XLON

 xZK8QePDB4C

 15-Sep-2023

 09:39:37

 GBP

112

171.00

 XLON

 xZK8QePEsxg

 15-Sep-2023

 09:39:37

 GBP

375

171.05

 XLON

 xZK8QePEsxn

 15-Sep-2023

 09:39:37

 GBP

51

171.00

 XLON

 xZK8QePEsxW

 15-Sep-2023

 09:38:23

 GBP

73

171.15

 XLON

 xZK8QePEtl4

 15-Sep-2023

 09:38:23

 GBP

225

171.15

 XLON

 xZK8QePEtl6

 15-Sep-2023

 09:38:23

 GBP

76

171.15

 XLON

 xZK8QePEtlH

 15-Sep-2023

 09:38:23

 GBP

300

171.15

 XLON

 xZK8QePEtlJ

 15-Sep-2023

 09:38:22

 GBP

367

171.15

 XLON

 xZK8QePEtlP

 15-Sep-2023

 09:24:25

 GBP

150

171.15

 XLON

 xZK8QePE$0q

 15-Sep-2023

 09:24:25

 GBP

199

171.15

 XLON

 xZK8QePE$0s

 15-Sep-2023

 09:14:17

 GBP

355

171.10

 XLON

 xZK8QePEcjE

 15-Sep-2023

 09:05:48

 GBP

382

171.05

 XLON

 xZK8QePEZYi

 15-Sep-2023

 09:05:01

 GBP

1,218

171.20

 XLON

 xZK8QePEZ6q

 15-Sep-2023

 09:04:11

 GBP

352

170.90

 XLON

 xZK8QePEWct

 15-Sep-2023

 09:02:24

 GBP

352

171.00

 XLON

 xZK8QePEXrL

 15-Sep-2023

 08:59:54

 GBP

112

171.15

 XLON

 xZK8QePEkVy

 15-Sep-2023

 08:55:02

 GBP

5

170.70

 XLON

 xZK8QePEjON

 15-Sep-2023

 08:55:02

 GBP

219

170.70

 XLON

 xZK8QePEjRp

 15-Sep-2023

 08:53:21

 GBP

268

171.60

 XLON

 xZK8QePEhim

 15-Sep-2023

 08:52:38

 GBP

268

171.35

 XLON

 xZK8QePEh24

 15-Sep-2023

 08:51:24

 GBP

267

171.35

 XLON

 xZK8QePEe4a

 15-Sep-2023

 08:50:55

 GBP

537

171.50

 XLON

 xZK8QePEeJL

 15-Sep-2023

 08:48:55

 GBP

257

171.80

 XLON

 xZK8QePEMfG

 15-Sep-2023

 08:48:50

 GBP

123

171.80

 XLON

 xZK8QePEMg$

 15-Sep-2023

 08:48:49

 GBP

59

171.80

 XLON

 xZK8QePEMrq

 15-Sep-2023

 08:47:05

 GBP

270

171.65

 XLON

 xZK8QePENzE

 15-Sep-2023

 08:46:58

 GBP

388

171.70

 XLON

 xZK8QePENwk

 15-Sep-2023

 08:44:08

 GBP

439

171.50

 XLON

 xZK8QePELmG

 15-Sep-2023

 08:42:55

 GBP

354

171.55

 XLON

 xZK8QePEIk1

 15-Sep-2023

 08:39:37

 GBP

260

171.35

 XLON

 xZK8QePEGz7

 15-Sep-2023

 08:39:37

 GBP

363

171.40

 XLON

 xZK8QePEGz9

 15-Sep-2023

 08:39:36

 GBP

521

171.45

 XLON

 xZK8QePEGyJ

 15-Sep-2023

 08:34:57

 GBP

225

171.55

 XLON

 xZK8QePEV7u

 15-Sep-2023

 08:34:57

 GBP

130

171.50

 XLON

 xZK8QePEV7w

 15-Sep-2023

 08:34:00

 GBP

708

171.65

 XLON

 xZK8QePESkF

 15-Sep-2023

 08:34:00

 GBP

100

171.65

 XLON

 xZK8QePESkH

 15-Sep-2023

 08:34:00

 GBP

100

171.60

 XLON

 xZK8QePESkM

 15-Sep-2023

 08:30:13

 GBP

200

171.50

 XLON

 xZK8QePEQG$

 15-Sep-2023

 08:30:01

 GBP

82

171.50

 XLON

 xZK8QePEQOV

 15-Sep-2023

 08:30:01

 GBP

296

171.50

 XLON

 xZK8QePEQRt

 15-Sep-2023

 08:28:34

 GBP

233

171.55

 XLON

 xZK8QePEObL

 15-Sep-2023

 08:27:56

 GBP

234

171.75

 XLON

 xZK8QePEOxQ

 15-Sep-2023

 08:26:20

 GBP

228

171.65

 XLON

 xZK8QePEPDb

 15-Sep-2023

 08:26:20

 GBP

5

171.65

 XLON

 xZK8QePEPDZ

 15-Sep-2023

 08:25:18

 GBP

450

171.70

 XLON

 xZK8QePE6mE

 15-Sep-2023

 08:23:51

 GBP

362

171.70

 XLON

 xZK8QePE714

 15-Sep-2023

 08:23:27

 GBP

483

171.65

 XLON

 xZK8QePE7Pf

 15-Sep-2023

 08:20:48

 GBP

245

171.70

 XLON

 xZK8QePE55V

 15-Sep-2023

 08:19:21

 GBP

443

171.90

 XLON

 xZK8QePE2j3

 15-Sep-2023

 08:19:21

 GBP

512

171.95

 XLON

 xZK8QePE2j6

 15-Sep-2023

 08:19:21

 GBP

122

171.95

 XLON

 xZK8QePE2j8

 15-Sep-2023

 08:19:11

 GBP

75

171.85

 XLON

 xZK8QePE2fv

 15-Sep-2023

 08:19:11

 GBP

267

171.85

 XLON

 xZK8QePE2fx

 15-Sep-2023

 08:15:53

 GBP

298

171.80

 XLON

 xZK8QePE3vC

 15-Sep-2023

 08:15:01

 GBP

254

171.50

 XLON

 xZK8QePE3MU

 15-Sep-2023

 08:14:48

 GBP

546

171.55

 XLON

 xZK8QePE3Vm

 15-Sep-2023

 08:11:54

 GBP

322

171.60

 XLON

 xZK8QePE0OH

 15-Sep-2023

 08:11:54

 GBP

298

171.65

 XLON

 xZK8QePE0OK

 15-Sep-2023

 08:11:53

 GBP

471

171.80

 XLON

 xZK8QePE0Rj

 15-Sep-2023

 08:08:32

 GBP

462

171.95

 XLON

 xZK8QePEEmc

 15-Sep-2023

 08:08:11

 GBP

519

171.95

 XLON

 xZK8QePEExt

 15-Sep-2023

 08:08:10

 GBP

342

172.15

 XLON

 xZK8QePEEx9

 

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

31

$3.3000

ASX

15 September 2023

10:09:00

410

$3.3000

ASX

15 September 2023

10:09:00

290

$3.3000

ASX

15 September 2023

10:15:08

707

$3.3000

ASX

15 September 2023

10:15:18

374

$3.3000

ASX

15 September 2023

10:15:18

315

$3.3000

ASX

15 September 2023

10:15:18

417

$3.3000

ASX

15 September 2023

10:15:18

4,845

$3.3000

ASX

15 September 2023

10:15:18

700

$3.3000

ASX

15 September 2023

10:15:18

700

$3.3000

ASX

15 September 2023

10:15:18

224

$3.3000

ASX

15 September 2023

10:15:18

700

$3.3000

ASX

15 September 2023

10:15:19

259

$3.3000

ASX

15 September 2023

10:15:19

700

$3.3000

ASX

15 September 2023

10:15:25

700

$3.3000

ASX

15 September 2023

10:15:25

700

$3.3000

ASX

15 September 2023

10:15:25

212

$3.3000

ASX

15 September 2023

10:15:25

213

$3.3000

ASX

15 September 2023

10:15:26

63

$3.3000

ASX

15 September 2023

10:15:26

19

$3.3000

ASX

15 September 2023

10:15:26

383

$3.3000

ASX

15 September 2023

10:15:26

6

$3.3000

ASX

15 September 2023

10:15:36

137

$3.3000

ASX

15 September 2023

10:15:36

3,800

$3.3000

ASX

15 September 2023

11:09:02

3,020

$3.3000

ASX

15 September 2023

11:09:02

378

$3.3000

ASX

15 September 2023

11:09:02

134

$3.3000

ASX

15 September 2023

11:09:02

1,029

$3.3000

ASX

15 September 2023

11:09:02

1

$3.3000

ASX

15 September 2023

11:22:43

720

$3.3000

ASX

15 September 2023

11:22:43

588

$3.3000

ASX

15 September 2023

11:22:43

37

$3.3000

ASX

15 September 2023

11:22:43

10,000

$3.3000

ASX

15 September 2023

11:22:43

6,641

$3.3000

ASX

15 September 2023

11:22:43

985

$3.3000

ASX

15 September 2023

11:22:43

1,212

$3.3000

ASX

15 September 2023

11:22:43

305

$3.3000

ASX

15 September 2023

11:22:49

445

$3.3000

ASX

15 September 2023

11:27:57

11,717

$3.2900

ASX

15 September 2023

11:29:48

1,879

$3.3000

ASX

15 September 2023

11:30:02

336

$3.3000

ASX

15 September 2023

11:30:03

9,937

$3.3000

ASX

15 September 2023

11:30:31

1,520

$3.3000

ASX

15 September 2023

11:30:31

702

$3.3000

ASX

15 September 2023

11:30:31

96

$3.3000

ASX

15 September 2023

11:30:31

22

$3.3000

ASX

15 September 2023

11:30:31

19

$3.3000

ASX

15 September 2023

11:30:31

56

$3.3000

ASX

15 September 2023

11:30:31

208

$3.3000

ASX

15 September 2023

11:30:31

216

$3.3000

ASX

15 September 2023

11:30:31

1,222

$3.3000

ASX

15 September 2023

11:30:31

1,245

$3.3000

ASX

15 September 2023

11:30:31

1,239

$3.3000

ASX

15 September 2023

11:30:31

1,533

$3.3000

ASX

15 September 2023

11:30:31

97

$3.3000

ASX

15 September 2023

11:30:31

100

$3.3000

ASX

15 September 2023

11:30:31

167

$3.3000

ASX

15 September 2023

11:30:31

1,096

$3.3000

ASX

15 September 2023

11:30:31

140

$3.3000

ASX

15 September 2023

11:30:31

362

$3.3000

ASX

15 September 2023

11:30:31

100

$3.3000

ASX

15 September 2023

11:30:31

4,923

$3.3000

ASX

15 September 2023

11:30:51

13,732

$3.3000

ASX

15 September 2023

11:30:51

3,942

$3.3000

ASX

15 September 2023

11:30:51

1,686

$3.3000

ASX

15 September 2023

11:30:51

703

$3.2900

ASX

15 September 2023

11:49:08

5,687

$3.2900

ASX

15 September 2023

11:49:08

16

$3.2900

ASX

15 September 2023

11:50:40

15

$3.2900

ASX

15 September 2023

11:50:41

15

$3.2900

ASX

15 September 2023

11:50:54

17

$3.2900

ASX

15 September 2023

11:50:54

14

$3.2900

ASX

15 September 2023

11:51:06

15

$3.2900

ASX

15 September 2023

11:51:07

17

$3.2900

ASX

15 September 2023

11:51:22

19

$3.2900

ASX

15 September 2023

11:51:22

16

$3.2900

ASX

15 September 2023

11:51:36

18

$3.2900

ASX

15 September 2023

11:51:37

14

$3.2900

ASX

15 September 2023

11:51:47

19

$3.2900

ASX

15 September 2023

11:51:53

15

$3.2900

ASX

15 September 2023

11:52:00

14

$3.2900

ASX

15 September 2023

11:52:42

14

$3.2900

ASX

15 September 2023

11:52:49

15

$3.2900

ASX

15 September 2023

11:52:55

14

$3.2900

ASX

15 September 2023

11:53:00

15

$3.2900

ASX

15 September 2023

11:53:06

18

$3.2900

ASX

15 September 2023

11:53:13

15

$3.2900

ASX

15 September 2023

11:53:17

16

$3.2900

ASX

15 September 2023

11:53:24

18

$3.2900

ASX

15 September 2023

11:53:30

14

$3.2900

ASX

15 September 2023

11:53:34

14

$3.2900

ASX

15 September 2023

11:53:40

7,290

$3.2900

ASX

15 September 2023

11:53:45

279

$3.2900

ASX

15 September 2023

11:53:45

1,551

$3.2900

ASX

15 September 2023

11:53:45

8

$3.2900

ASX

15 September 2023

11:56:34

15

$3.2900

ASX

15 September 2023

11:56:47

15

$3.2900

ASX

15 September 2023

11:56:59

15

$3.2900

ASX

15 September 2023

11:57:10

2

$3.2900

ASX

15 September 2023

11:57:13

2

$3.2900

ASX

15 September 2023

11:57:17

2

$3.2900

ASX

15 September 2023

11:57:20

2

$3.2900

ASX

15 September 2023

11:57:21

2

$3.2900

ASX

15 September 2023

11:57:23

2

$3.2900

ASX

15 September 2023

11:57:24

15

$3.2900

ASX

15 September 2023

11:57:25

3

$3.2900

ASX

15 September 2023

11:57:26

3

$3.2900

ASX

15 September 2023

11:57:27

2

$3.2900

ASX

15 September 2023

11:57:28

2

$3.2900

ASX

15 September 2023

11:57:29

2

$3.2900

ASX

15 September 2023

11:57:30

1

$3.2900

ASX

15 September 2023

11:57:31

2

$3.2900

ASX

15 September 2023

11:57:32

3

$3.2900

ASX

15 September 2023

11:57:33

1

$3.2900

ASX

15 September 2023

11:57:34

2

$3.2900

ASX

15 September 2023

11:57:35

1

$3.2900

ASX

15 September 2023

11:57:36

3

$3.2900

ASX

15 September 2023

11:57:37

2

$3.2900

ASX

15 September 2023

11:57:38

14

$3.2900

ASX

15 September 2023

11:57:45

1

$3.2900

ASX

15 September 2023

11:57:47

3

$3.2900

ASX

15 September 2023

11:57:48

2

$3.2900

ASX

15 September 2023

11:57:49

14

$3.2900

ASX

15 September 2023

11:57:50

2

$3.2900

ASX

15 September 2023

11:57:51

9

$3.2900

ASX

15 September 2023

11:57:54

1

$3.2900

ASX

15 September 2023

11:57:54

1

$3.2900

ASX

15 September 2023

11:57:55

6

$3.2900

ASX

15 September 2023

11:57:57

2

$3.2900

ASX

15 September 2023

11:57:58

2

$3.2900

ASX

15 September 2023

11:58:00

2

$3.2900

ASX

15 September 2023

11:58:01

5

$3.2900

ASX

15 September 2023

11:58:02

1

$3.2900

ASX

15 September 2023

11:58:03

2

$3.2900

ASX

15 September 2023

11:58:03

3

$3.2900

ASX

15 September 2023

11:58:04

1

$3.2900

ASX

15 September 2023

11:58:05

4

$3.2900

ASX

15 September 2023

11:58:05

2

$3.2900

ASX

15 September 2023

11:58:06

2

$3.2900

ASX

15 September 2023

11:58:06

3

$3.2900

ASX

15 September 2023

11:58:07

2

$3.2900

ASX

15 September 2023

11:58:08

2

$3.2900

ASX

15 September 2023

11:58:09

2

$3.2900

ASX

15 September 2023

11:58:10

1

$3.2900

ASX

15 September 2023

11:58:11

2

$3.2900

ASX

15 September 2023

11:58:12

2

$3.2900

ASX

15 September 2023

11:58:13

2

$3.2900

ASX

15 September 2023

11:58:14

1

$3.2900

ASX

15 September 2023

11:58:15

2

$3.2900

ASX

15 September 2023

11:58:16

2

$3.2900

ASX

15 September 2023

11:58:17

14

$3.2900

ASX

15 September 2023

11:58:24

2

$3.2900

ASX

15 September 2023

11:58:25

1

$3.2900

ASX

15 September 2023

11:58:27

2

$3.2900

ASX

15 September 2023

11:58:28

2

$3.2900

ASX

15 September 2023

11:58:29

10

$3.2900

ASX

15 September 2023

11:58:33

2

$3.2900

ASX

15 September 2023

11:58:35

7

$3.2900

ASX

15 September 2023

11:58:39

1

$3.2900

ASX

15 September 2023

11:58:40

5

$3.2900

ASX

15 September 2023

11:58:41

4

$3.2900

ASX

15 September 2023

11:58:44

1

$3.2900

ASX

15 September 2023

11:58:45

2

$3.2900

ASX

15 September 2023

11:58:46

1

$3.2900

ASX

15 September 2023

11:58:47

2

$3.2900

ASX

15 September 2023

11:58:48

376

$3.2900

ASX

15 September 2023

12:05:10

380

$3.2900

ASX

15 September 2023

12:06:41

172

$3.2900

ASX

15 September 2023

12:08:21

175

$3.2900

ASX

15 September 2023

12:08:50

79

$3.2900

ASX

15 September 2023

12:08:50

285

$3.2900

ASX

15 September 2023

12:13:15

6,958

$3.2900

ASX

15 September 2023

12:14:30

9

$3.2900

ASX

15 September 2023

12:15:24

314

$3.2900

ASX

15 September 2023

12:15:24

650

$3.2900

ASX

15 September 2023

12:15:24

6,679

$3.2900

ASX

15 September 2023

12:15:24

4,538

$3.2900

ASX

15 September 2023

12:19:02

484

$3.2900

ASX

15 September 2023

12:19:02

468

$3.2900

ASX

15 September 2023

12:19:02

974

$3.2900

ASX

15 September 2023

12:19:02

891

$3.2900

ASX

15 September 2023

12:34:00

1,338

$3.2900

ASX

15 September 2023

12:34:00

347

$3.2900

ASX

15 September 2023

12:34:00

562

$3.2900

ASX

15 September 2023

12:34:00

87

$3.2900

ASX

15 September 2023

12:34:00

117

$3.2900

ASX

15 September 2023

12:34:00

2,184

$3.2800

ASX

15 September 2023

12:34:27

1,286

$3.2800

ASX

15 September 2023

12:34:27

510

$3.2800

ASX

15 September 2023

12:34:27

201

$3.2800

ASX

15 September 2023

12:34:27

189

$3.2800

ASX

15 September 2023

12:43:10

2,011

$3.2800

ASX

15 September 2023

12:47:36

45

$3.2800

ASX

15 September 2023

12:47:36

311

$3.2800

ASX

15 September 2023

12:54:41

46

$3.2900

ASX

15 September 2023

12:55:23

291

$3.2900

ASX

15 September 2023

12:55:23

631

$3.2900

ASX

15 September 2023

12:55:43

1,812

$3.2900

ASX

15 September 2023

12:57:22

367

$3.2900

ASX

15 September 2023

13:02:25

544

$3.2800

ASX

15 September 2023

13:04:39

12

$3.2800

ASX

15 September 2023

13:04:39

1,225

$3.2800

ASX

15 September 2023

13:04:39

2,788

$3.2800

ASX

15 September 2023

13:04:39

1,107

$3.2800

ASX

15 September 2023

13:04:39

505

$3.2800

ASX

15 September 2023

13:04:39

1,188

$3.2800

ASX

15 September 2023

13:04:39

571

$3.2800

ASX

15 September 2023

13:10:08

383

$3.2800

ASX

15 September 2023

13:10:08

437

$3.2800

ASX

15 September 2023

13:10:08

515

$3.2800

ASX

15 September 2023

13:10:08

546

$3.2800

ASX

15 September 2023

13:10:08

249

$3.2800

ASX

15 September 2023

13:11:13

9,750

$3.2800

ASX

15 September 2023

13:12:21

2,341

$3.2800

ASX

15 September 2023

13:12:21

67

$3.2800

ASX

15 September 2023

13:12:23

470

$3.2800

ASX

15 September 2023

13:12:30

577

$3.2800

ASX

15 September 2023

13:12:30

216

$3.2800

ASX

15 September 2023

13:12:30

377

$3.2700

ASX

15 September 2023

13:28:09

642

$3.2700

ASX

15 September 2023

13:28:09

46

$3.2700

ASX

15 September 2023

13:28:09

2,538

$3.2700

ASX

15 September 2023

13:35:56

4,776

$3.2700

ASX

15 September 2023

13:35:56

1,076

$3.2700

ASX

15 September 2023

13:36:01

1,848

$3.2700

ASX

15 September 2023

13:36:17

3,690

$3.2600

ASX

15 September 2023

14:02:10

982

$3.2600

ASX

15 September 2023

14:02:10

694

$3.2600

ASX

15 September 2023

14:02:10

708

$3.2600

ASX

15 September 2023

14:02:10

729

$3.2600

ASX

15 September 2023

14:02:10

4,871

$3.2600

ASX

15 September 2023

14:02:10

6,471

$3.2600

ASX

15 September 2023

14:05:49

5,967

$3.2600

ASX

15 September 2023

14:05:49

218

$3.2600

ASX

15 September 2023

14:06:12

200

$3.2600

ASX

15 September 2023

14:06:16

3,739

$3.2600

ASX

15 September 2023

14:06:23

853

$3.2600

ASX

15 September 2023

14:06:23

1,205

$3.2600

ASX

15 September 2023

14:06:23

1,482

$3.2600

ASX

15 September 2023

14:07:42

377

$3.2600

ASX

15 September 2023

14:07:42

1,532

$3.2600

ASX

15 September 2023

14:07:46

1,471

$3.2600

ASX

15 September 2023

14:07:46

562

$3.2600

ASX

15 September 2023

14:07:46

559

$3.2600

ASX

15 September 2023

14:07:46

923

$3.2600

ASX

15 September 2023

14:07:46

640

$3.2600

ASX

15 September 2023

14:07:55

90

$3.2500

ASX

15 September 2023

14:16:22

408

$3.2500

ASX

15 September 2023

14:17:34

110

$3.2500

ASX

15 September 2023

14:17:34

76

$3.2500

ASX

15 September 2023

14:17:37

180

$3.2500

ASX

15 September 2023

14:18:44

323

$3.2500

ASX

15 September 2023

14:18:47

66

$3.2500

ASX

15 September 2023

14:18:47

116

$3.2500

ASX

15 September 2023

14:19:47

395

$3.2500

ASX

15 September 2023

14:19:50

145

$3.2500

ASX

15 September 2023

14:21:05

384

$3.2500

ASX

15 September 2023

14:21:08

49

$3.2500

ASX

15 September 2023

14:22:58

161

$3.2500

ASX

15 September 2023

14:22:58

255

$3.2500

ASX

15 September 2023

14:23:01

2,444

$3.2500

ASX

15 September 2023

14:27:17

310

$3.2500

ASX

15 September 2023

14:27:17

567

$3.2500

ASX

15 September 2023

14:27:17

894

$3.2500

ASX

15 September 2023

14:27:17

577

$3.2500

ASX

15 September 2023

14:27:17

767

$3.2500

ASX

15 September 2023

14:28:24

722

$3.2500

ASX

15 September 2023

14:28:24

527

$3.2500

ASX

15 September 2023

14:28:24

317

$3.2500

ASX

15 September 2023

14:28:24

2,744

$3.2500

ASX

15 September 2023

14:28:24

368

$3.2500

ASX

15 September 2023

14:28:45

6,864

$3.2500

ASX

15 September 2023

14:29:07

274

$3.2500

ASX

15 September 2023

14:30:38

2,304

$3.2500

ASX

15 September 2023

14:34:52

128

$3.2500

ASX

15 September 2023

14:35:47

47

$3.2500

ASX

15 September 2023

14:35:47

2,148

$3.2500

ASX

15 September 2023

14:35:49

3,981

$3.2500

ASX

15 September 2023

14:35:49

929

$3.2600

ASX

15 September 2023

14:40:54

908

$3.2600

ASX

15 September 2023

14:40:54

530

$3.2600

ASX

15 September 2023

14:40:54

330

$3.2600

ASX

15 September 2023

14:40:54

561

$3.2600

ASX

15 September 2023

14:40:54

323

$3.2600

ASX

15 September 2023

14:40:54

313

$3.2600

ASX

15 September 2023

14:40:54

723

$3.2600

ASX

15 September 2023

14:40:59

329

$3.2600

ASX

15 September 2023

14:40:59

263

$3.2600

ASX

15 September 2023

14:40:59

1,113

$3.2600

ASX

15 September 2023

14:40:59

278

$3.2600

ASX

15 September 2023

14:40:59

8

$3.2600

ASX

15 September 2023

14:40:59

32

$3.2600

ASX

15 September 2023

14:40:59

37

$3.2600

ASX

15 September 2023

14:40:59

3

$3.2600

ASX

15 September 2023

14:40:59

1

$3.2600

ASX

15 September 2023

14:40:59

1,442

$3.2500

ASX

15 September 2023

14:43:19

1,543

$3.2500

ASX

15 September 2023

14:43:19

4,942

$3.2500

ASX

15 September 2023

14:43:19

822

$3.2500

ASX

15 September 2023

14:43:19

1,574

$3.2500

ASX

15 September 2023

14:43:19

1,094

$3.2600

ASX

15 September 2023

14:43:19

3

$3.2600

ASX

15 September 2023

14:43:19

11

$3.2600

ASX

15 September 2023

14:43:19

12

$3.2600

ASX

15 September 2023

14:43:19

1

$3.2600

ASX

15 September 2023

14:43:19

405

$3.2600

ASX

15 September 2023

14:43:19

1,543

$3.2500

ASX

15 September 2023

14:43:25

832

$3.2500

ASX

15 September 2023

14:43:25

833

$3.2500

ASX

15 September 2023

14:43:25

752

$3.2500

ASX

15 September 2023

14:43:25

9,419

$3.2500

ASX

15 September 2023

14:44:11

1,281

$3.2500

ASX

15 September 2023

14:44:11

6,869

$3.2500

ASX

15 September 2023

14:44:11

1,540

$3.2500

ASX

15 September 2023

14:45:16

931

$3.2500

ASX

15 September 2023

14:45:16

342

$3.2500

ASX

15 September 2023

14:46:19

202

$3.2500

ASX

15 September 2023

14:46:26

427

$3.2500

ASX

15 September 2023

14:46:45

2,526

$3.2500

ASX

15 September 2023

14:46:58

2,827

$3.2500

ASX

15 September 2023

14:46:58

857

$3.2500

ASX

15 September 2023

14:46:58

543

$3.2500

ASX

15 September 2023

14:46:58

2,316

$3.2500

ASX

15 September 2023

14:49:21

1,052

$3.2500

ASX

15 September 2023

14:49:21

714

$3.2500

ASX

15 September 2023

14:49:21

5,852

$3.2500

ASX

15 September 2023

14:49:21

189

$3.2500

ASX

15 September 2023

14:52:10

238

$3.2500

ASX

15 September 2023

14:56:59

1,958

$3.2500

ASX

15 September 2023

14:56:59

35

$3.2500

ASX

15 September 2023

15:03:03

673

$3.2500

ASX

15 September 2023

15:05:21

577

$3.2500

ASX

15 September 2023

15:05:21

196

$3.2500

ASX

15 September 2023

15:05:24

340

$3.2500

ASX

15 September 2023

15:05:24

861

$3.2500

ASX

15 September 2023

15:07:31

857

$3.2500

ASX

15 September 2023

15:11:59

1,130

$3.2500

ASX

15 September 2023

15:13:45

658

$3.2500

ASX

15 September 2023

15:13:51

130

$3.2500

ASX

15 September 2023

15:15:20

12

$3.2500

ASX

15 September 2023

15:15:20

530

$3.2500

ASX

15 September 2023

15:16:32

728

$3.2500

ASX

15 September 2023

15:17:15

584

$3.2500

ASX

15 September 2023

15:17:15

100

$3.2500

ASX

15 September 2023

15:17:21

339

$3.2500

ASX

15 September 2023

15:37:03

480

$3.2500

ASX

15 September 2023

15:37:13

349

$3.2500

ASX

15 September 2023

15:38:00

303

$3.2500

ASX

15 September 2023

15:39:00

339

$3.2500

ASX

15 September 2023

15:39:02

535

$3.2500

ASX

15 September 2023

15:40:02

349

$3.2500

ASX

15 September 2023

15:40:54

6

$3.2500

ASX

15 September 2023

15:41:29

526

$3.2500

ASX

15 September 2023

15:41:29

283

$3.2500

ASX

15 September 2023

15:41:43

32

$3.2500

ASX

15 September 2023

15:41:43

600

$3.2500

ASX

15 September 2023

15:42:31

44

$3.2500

ASX

15 September 2023

15:42:31

2

$3.2500

ASX

15 September 2023

15:42:31

38

$3.2500

ASX

15 September 2023

15:42:31

16

$3.2500

ASX

15 September 2023

15:42:31

121

$3.2500

ASX

15 September 2023

15:42:31

344

$3.2500

ASX

15 September 2023

15:42:31

17

$3.2500

ASX

15 September 2023

15:42:31

443

$3.2500

ASX

15 September 2023

15:42:31

135

$3.2500

ASX

15 September 2023

15:42:31

173

$3.2500

ASX

15 September 2023

15:42:31

373

$3.2500

ASX

15 September 2023

15:42:31

363

$3.2500

ASX

15 September 2023

15:42:31

1,408

$3.2500

ASX

15 September 2023

15:42:31

761

$3.2500

ASX

15 September 2023

15:42:34

888

$3.2500

ASX

15 September 2023

15:42:34

331

$3.2500

ASX

15 September 2023

15:42:35

315

$3.2500

ASX

15 September 2023

15:42:42

417

$3.2500

ASX

15 September 2023

15:42:53

307

$3.2500

ASX

15 September 2023

15:42:53

438

$3.2500

ASX

15 September 2023

15:44:32

1,013

$3.2500

ASX

15 September 2023

15:44:44

201

$3.2500

ASX

15 September 2023

15:46:11

213

$3.2500

ASX

15 September 2023

15:46:11

188

$3.2500

ASX

15 September 2023

15:47:11

170

$3.2500

ASX

15 September 2023

15:47:11

1,551

$3.2500

ASX

15 September 2023

15:47:11

1,715

$3.2500

ASX

15 September 2023

15:47:11

145

$3.2500

ASX

15 September 2023

15:47:11

6,710

$3.2500

ASX

15 September 2023

15:47:11

259

$3.2500

ASX

15 September 2023

15:47:11

335

$3.2500

ASX

15 September 2023

15:47:11

8

$3.2500

ASX

15 September 2023

15:47:11

36

$3.2500

ASX

15 September 2023

15:47:11

5

$3.2500

ASX

15 September 2023

15:47:11

15

$3.2500

ASX

15 September 2023

15:47:11

12

$3.2500

ASX

15 September 2023

15:47:11

6

$3.2500

ASX

15 September 2023

15:47:11

79

$3.2500

ASX

15 September 2023

15:47:11

550

$3.2500

ASX

15 September 2023

15:47:11

994

$3.2500

ASX

15 September 2023

15:47:11

339

$3.2500

ASX

15 September 2023

15:47:11

2,044

$3.2500

ASX

15 September 2023

15:47:11

5,450

$3.2500

ASX

15 September 2023

15:47:11

383

$3.2500

ASX

15 September 2023

15:47:11

133

$3.2500

ASX

15 September 2023

15:47:11

2,274

$3.2500

ASX

15 September 2023

15:47:11

1,700

$3.2500

ASX

15 September 2023

15:47:11

1,000

$3.2500

ASX

15 September 2023

15:47:11

4,121

$3.2500

ASX

15 September 2023

15:47:11

525

$3.2500

ASX

15 September 2023

15:47:11

6,964

$3.2500

ASX

15 September 2023

15:47:11

2,139

$3.2500

ASX

15 September 2023

15:47:11

2,242

$3.2500

ASX

15 September 2023

15:47:11

313

$3.2500

ASX

15 September 2023

15:47:11

394

$3.2500

ASX

15 September 2023

15:47:11

984

$3.2500

ASX

15 September 2023

15:47:11

4,050

$3.2500

ASX

15 September 2023

15:47:11

3,777

$3.2500

ASX

15 September 2023

15:47:11

453

$3.2500

ASX

15 September 2023

15:47:11

382

$3.2500

ASX

15 September 2023

15:47:11

11,519

$3.2500

ASX

15 September 2023

15:47:11

5,252

$3.2500

ASX

15 September 2023

15:47:11

383

$3.2500

ASX

15 September 2023

15:47:11

4,425

$3.2500

ASX

15 September 2023

15:47:11

976

$3.2500

ASX

15 September 2023

15:47:11

6,488

$3.2600

ASX

15 September 2023

15:47:11

2,062

$3.2600

ASX

15 September 2023

15:47:11

1,434

$3.2600

ASX

15 September 2023

15:47:11

1,453

$3.2600

ASX

15 September 2023

15:47:11

1,368

$3.2600

ASX

15 September 2023

15:47:11

5,450

$3.2600

ASX

15 September 2023

15:47:11

433

$3.2600

ASX

15 September 2023

15:47:11

1,085

$3.2600

ASX

15 September 2023

15:47:11

900

$3.2600

ASX

15 September 2023

15:47:11

119

$3.2600

ASX

15 September 2023

15:47:11

726

$3.2600

ASX

15 September 2023

15:47:11

575

$3.2600

ASX

15 September 2023

15:47:11

323

$3.2600

ASX

15 September 2023

15:47:11

4,635

$3.2600

ASX

15 September 2023

15:47:11

309

$3.2600

ASX

15 September 2023

15:47:11

500

$3.2600

ASX

15 September 2023

15:47:11

523

$3.2500

ASX

15 September 2023

15:47:12

2,423

$3.2500

ASX

15 September 2023

15:47:12

406

$3.2600

ASX

15 September 2023

15:47:12

813

$3.2600

ASX

15 September 2023

15:47:12

28

$3.2500

ASX

15 September 2023

15:47:13

971

$3.2500

ASX

15 September 2023

15:47:13

45

$3.2500

ASX

15 September 2023

15:47:14

2,784

$3.2500

ASX

15 September 2023

15:47:15

464

$3.2500

ASX

15 September 2023

15:47:17

1,845

$3.2500

ASX

15 September 2023

15:47:17

542

$3.2500

ASX

15 September 2023

15:47:17

9,406

$3.2500

ASX

15 September 2023

15:47:17

1,691

$3.2500

ASX

15 September 2023

15:47:17

1,637

$3.2500

ASX

15 September 2023

15:47:53

6,403

$3.2500

ASX

15 September 2023

15:48:04

4,843

$3.2500

ASX

15 September 2023

15:48:04

2,132

$3.2500

ASX

15 September 2023

15:48:04

4,318

$3.2500

ASX

15 September 2023

15:48:04

707

$3.2500

ASX

15 September 2023

15:48:04

1,425

$3.2500

ASX

15 September 2023

15:48:04

324

$3.2500

ASX

15 September 2023

15:53:06

295

$3.2500

ASX

15 September 2023

15:53:27

234

$3.2500

ASX

15 September 2023

15:53:49

66

$3.2500

ASX

15 September 2023

15:53:49

289

$3.2500

ASX

15 September 2023

15:54:10

323

$3.2500

ASX

15 September 2023

15:54:33

307

$3.2500

ASX

15 September 2023

15:54:55

291

$3.2500

ASX

15 September 2023

15:55:24

158

$3.2500

ASX

15 September 2023

15:55:57

314

$3.2500

ASX

15 September 2023

15:55:58

337

$3.2500

ASX

15 September 2023

15:56:27

343

$3.2500

ASX

15 September 2023

15:56:45

317

$3.2500

ASX

15 September 2023

15:57:01

162

$3.2500

ASX

15 September 2023

15:57:19

189

$3.2500

ASX

15 September 2023

15:57:19

296

$3.2500

ASX

15 September 2023

15:57:34

40

$3.2500

ASX

15 September 2023

15:57:37

490

$3.2600

ASX

15 September 2023

15:57:53

1,662

$3.2600

ASX

15 September 2023

15:57:53

798

$3.2600

ASX

15 September 2023

15:57:53

494

$3.2600

ASX

15 September 2023

15:57:53

2,139

$3.2600

ASX

15 September 2023

15:57:53

2,274

$3.2600

ASX

15 September 2023

15:57:53

35

$3.2600

ASX

15 September 2023

15:57:53

5,450

$3.2600

ASX

15 September 2023

15:57:53

2,242

$3.2600

ASX

15 September 2023

15:57:53

54

$3.2600

ASX

15 September 2023

15:57:53

601

$3.2600

ASX

15 September 2023

15:57:53

3,900

$3.2600

ASX

15 September 2023

15:57:53

52

$3.2600

ASX

15 September 2023

15:57:53

98

$3.2600

ASX

15 September 2023

15:57:53

1,449

$3.2600

ASX

15 September 2023

15:57:53

150

$3.2600

ASX

15 September 2023

15:57:53

36

$3.2600

ASX

15 September 2023

15:57:53

8,138

$3.2600

ASX

15 September 2023

15:57:53

5,996

$3.2600

ASX

15 September 2023

15:57:53

4,617

$3.2600

ASX

15 September 2023

15:57:53

283

$3.2600

ASX

15 September 2023

15:57:53

139

$3.2600

ASX

15 September 2023

15:57:53

113

$3.2600

ASX

15 September 2023

15:57:53

7,682

$3.2600

ASX

15 September 2023

15:57:53

1,108

$3.2600

ASX

15 September 2023

15:57:53

1,720

$3.2700

ASX

15 September 2023

15:58:21

498

$3.2800

ASX

15 September 2023

15:58:21

591

$3.2800

ASX

15 September 2023

15:58:23

636

$3.2800

ASX

15 September 2023

15:58:43

1,846

$3.2700

ASX

15 September 2023

15:58:59

6,494

$3.2700

ASX

15 September 2023

15:58:59

4,163

$3.2700

ASX

15 September 2023

15:59:02

388

$3.2700

ASX

15 September 2023

15:59:11

666

$3.2700

ASX

15 September 2023

15:59:12

341

$3.2700

ASX

15 September 2023

15:59:12

317

$3.2700

ASX

15 September 2023

15:59:12

1,480

$3.2700

ASX

15 September 2023

15:59:12

264

$3.2700

ASX

15 September 2023

15:59:29

707

$3.2700

ASX

15 September 2023

15:59:29

364

$3.2700

ASX

15 September 2023

15:59:29

16

$3.2700

ASX

15 September 2023

15:59:32

201

$3.2700

ASX

15 September 2023

15:59:35

506

$3.2700

ASX

15 September 2023

15:59:35

114,266

$3.2600

ASX

15 September 2023

16:10:12

22,731

$3.2600

ASX

15 September 2023

16:10:12

24,125

$3.2600

ASX

15 September 2023

16:10:12

143,517

$3.2600

ASX

15 September 2023

16:10:12

232,515

$3.2600

ASX

15 September 2023

16:10:12

 

 

 

 

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