Transaction in Own Shares and CDIs

Virgin Money UK PLC
04 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

04 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 03 August 2023 it had purchased a total of (a) 168,214 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) 632,052 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

03 August 2023

168,214

0

0

632,052             

Highest price paid (per ordinary share/CDI) on

03 August 2023

£1.8155

-

-

AU$3.5000

Lowest price paid (per ordinary share/CDI) on

03 August 2023

£1.7575

-

-

AU$3.4500

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

£1.7964

-

-

AU$3.4786

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 169,378. As such, the Company has now bought back 969,644 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million of ordinary shares and CDIs (in aggregate).

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,365,482,824, of which 692,924,517 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

 03-Aug-2023

 16:23:23

 GBp

130

180.45

 XLON

 x8K9Z1X1ojg

 03-Aug-2023

 16:23:23

 GBp

582

180.45

 XLON

 x8K9Z1X1oYU

 03-Aug-2023

 16:22:52

 GBp

659

180.45

 XLON

 x8K9Z1X1oC4

 03-Aug-2023

 16:22:52

 GBp

101

180.35

 XLON

 x8K9Z1X1oCq

 03-Aug-2023

 16:22:52

 GBp

26

180.35

 XLON

 x8K9Z1X1oCs

 03-Aug-2023

 16:22:52

 GBp

10

180.35

 XLON

 x8K9Z1X1oCu

 03-Aug-2023

 16:22:23

 GBp

108

180.65

 XLON

 x8K9Z1X1pah

 03-Aug-2023

 16:21:46

 GBp

604

180.65

 XLON

 x8K9Z1X1p6A

 03-Aug-2023

 16:21:29

 GBp

643

180.70

 XLON

 x8K9Z1X1pJs

 03-Aug-2023

 16:21:29

 GBp

48

180.70

 XLON

 x8K9Z1X1pJu

 03-Aug-2023

 16:20:26

 GBp

31

180.65

 XLON

 x8K9Z1X1na7

 03-Aug-2023

 16:18:02

 GBp

130

180.60

 XLON

 x8K9Z1X1$Fy

 03-Aug-2023

 16:17:40

 GBp

862

180.65

 XLON

 x8K9Z1X1$QW

 03-Aug-2023

 16:15:17

 GBp

297

180.65

 XLON

 x8K9Z1X1wqa

 03-Aug-2023

 16:15:17

 GBp

427

180.70

 XLON

 x8K9Z1X1wqc

 03-Aug-2023

 16:14:50

 GBp

2,497

180.80

 XLON

 x8K9Z1X1wJ9

 03-Aug-2023

 16:14:50

 GBp

167

180.80

 XLON

 x8K9Z1X1wJB

 03-Aug-2023

 16:14:50

 GBp

157

180.70

 XLON

 x8K9Z1X1wJc

 03-Aug-2023

 16:14:50

 GBp

55

180.70

 XLON

 x8K9Z1X1wJy

 03-Aug-2023

 16:14:49

 GBp

704

180.80

 XLON

 x8K9Z1X1wIC

 03-Aug-2023

 16:13:46

 GBp

1

180.60

 XLON

 x8K9Z1X1xDp

 03-Aug-2023

 16:13:46

 GBp

235

180.60

 XLON

 x8K9Z1X1xDr

 03-Aug-2023

 16:13:42

 GBp

333

180.60

 XLON

 x8K9Z1X1xBn

 03-Aug-2023

 16:13:40

 GBp

626

180.65

 XLON

 x8K9Z1X1xBS

 03-Aug-2023

 16:13:40

 GBp

106

180.60

 XLON

 x8K9Z1X1xBU

 03-Aug-2023

 16:13:38

 GBp

1

180.65

 XLON

 x8K9Z1X1xKo

 03-Aug-2023

 16:13:37

 GBp

113

180.70

 XLON

 x8K9Z1X1xM5

 03-Aug-2023

 16:13:37

 GBp

361

180.70

 XLON

 x8K9Z1X1xM7

 03-Aug-2023

 16:13:36

 GBp

440

180.75

 XLON

 x8K9Z1X1xHl

 03-Aug-2023

 16:13:36

 GBp

631

180.80

 XLON

 x8K9Z1X1xHp

 03-Aug-2023

 16:10:16

 GBp

356

180.80

 XLON

 x8K9Z1X1cAC

 03-Aug-2023

 16:10:16

 GBp

582

180.85

 XLON

 x8K9Z1X1cAE

 03-Aug-2023

 16:08:19

 GBp

465

180.90

 XLON

 x8K9Z1X1azd

 03-Aug-2023

 16:08:19

 GBp

155

180.90

 XLON

 x8K9Z1X1azf

 03-Aug-2023

 16:08:16

 GBp

206

180.80

 XLON

 x8K9Z1X1ay$

 03-Aug-2023

 16:08:16

 GBp

184

180.80

 XLON

 x8K9Z1X1ayz

 03-Aug-2023

 16:06:29

 GBp

541

180.80

 XLON

 x8K9Z1X1bEq

 03-Aug-2023

 16:00:16

 GBp

457

180.70

 XLON

 x8K9Z1X1XRp

 03-Aug-2023

 16:00:16

 GBp

560

180.75

 XLON

 x8K9Z1X1XRr

 03-Aug-2023

 16:00:15

 GBp

801

180.80

 XLON

 x8K9Z1X1XQ8

 03-Aug-2023

 15:57:42

 GBp

658

180.95

 XLON

 x8K9Z1X1lJc

 03-Aug-2023

 15:57:42

 GBp

106

181.10

 XLON

 x8K9Z1X1lJg

 03-Aug-2023

 15:57:42

 GBp

446

181.10

 XLON

 x8K9Z1X1lJi

 03-Aug-2023

 15:57:42

 GBp

631

181.10

 XLON

 x8K9Z1X1lJk

 03-Aug-2023

 15:56:34

 GBp

324

181.10

 XLON

 x8K9Z1X1i6C

 03-Aug-2023

 15:56:34

 GBp

289

181.05

 XLON

 x8K9Z1X1i6E

 03-Aug-2023

 15:56:34

 GBp

194

181.05

 XLON

 x8K9Z1X1i6I

 03-Aug-2023

 15:56:34

 GBp

606

181.00

 XLON

 x8K9Z1X1i6R

 03-Aug-2023

 15:53:36

 GBp

569

181.00

 XLON

 x8K9Z1X1gw$

 03-Aug-2023

 15:53:36

 GBp

814

181.05

 XLON

 x8K9Z1X1gwV

 03-Aug-2023

 15:53:35

 GBp

217

181.10

 XLON

 x8K9Z1X1g59

 03-Aug-2023

 15:53:35

 GBp

84

181.10

 XLON

 x8K9Z1X1g5H

 03-Aug-2023

 15:53:35

 GBp

78

181.15

 XLON

 x8K9Z1X1g5Q

 03-Aug-2023

 15:53:35

 GBp

356

181.15

 XLON

 x8K9Z1X1g5V

 03-Aug-2023

 15:53:34

 GBp

456

181.45

 XLON

 x8K9Z1X1g6X

 03-Aug-2023

 15:53:34

 GBp

323

181.40

 XLON

 x8K9Z1X1g7H

 03-Aug-2023

 15:53:34

 GBp

462

181.45

 XLON

 x8K9Z1X1g7M

 03-Aug-2023

 15:53:34

 GBp

448

181.30

 XLON

 x8K9Z1X1g7s

 03-Aug-2023

 15:53:34

 GBp

317

181.40

 XLON

 x8K9Z1X1g7V

 03-Aug-2023

 15:53:34

 GBp

312

181.25

 XLON

 x8K9Z1X1g4N

 03-Aug-2023

 15:52:04

 GBp

463

181.50

 XLON

 x8K9Z1X1hw@

 03-Aug-2023

 15:52:04

 GBp

114

181.45

 XLON

 x8K9Z1X1hwy

 03-Aug-2023

 15:51:04

 GBp

700

181.55

 XLON

 x8K9Z1X1enC

 03-Aug-2023

 15:47:39

 GBp

113

181.05

 XLON

 x8K9Z1X1MBl

 03-Aug-2023

 15:47:39

 GBp

42

181.10

 XLON

 x8K9Z1X1MBt

 03-Aug-2023

 15:47:34

 GBp

31

181.10

 XLON

 x8K9Z1X1MKG

 03-Aug-2023

 15:47:34

 GBp

104

181.10

 XLON

 x8K9Z1X1MKK

 03-Aug-2023

 15:47:34

 GBp

525

181.15

 XLON

 x8K9Z1X1MNd

 03-Aug-2023

 15:47:34

 GBp

119

181.10

 XLON

 x8K9Z1X1MNg

 03-Aug-2023

 15:47:34

 GBp

136

181.10

 XLON

 x8K9Z1X1MNi

 03-Aug-2023

 15:45:27

 GBp

314

181.05

 XLON

 x8K9Z1X1KWP

 03-Aug-2023

 15:44:28

 GBp

204

181.10

 XLON

 x8K9Z1X1KN7

 03-Aug-2023

 15:44:26

 GBp

414

181.05

 XLON

 x8K9Z1X1KMk

 03-Aug-2023

 15:42:45

 GBp

281

181.00

 XLON

 x8K9Z1X1LIv

 03-Aug-2023

 15:42:45

 GBp

403

181.05

 XLON

 x8K9Z1X1LIx

 03-Aug-2023

 15:42:07

 GBp

147

181.10

 XLON

 x8K9Z1X1Its

 03-Aug-2023

 15:42:07

 GBp

248

181.10

 XLON

 x8K9Z1X1IqC

 03-Aug-2023

 15:42:07

 GBp

162

181.10

 XLON

 x8K9Z1X1IqL

 03-Aug-2023

 15:42:06

 GBp

123

181.05

 XLON

 x8K9Z1X1It7

 03-Aug-2023

 15:36:51

 GBp

676

181.00

 XLON

 x8K9Z1X1HGv

 03-Aug-2023

 15:36:26

 GBp

147

181.10

 XLON

 x8K9Z1X1UZu

 03-Aug-2023

 15:36:26

 GBp

958

181.10

 XLON

 x8K9Z1X1UZw

 03-Aug-2023

 15:33:26

 GBp

540

181.00

 XLON

 x8K9Z1X1Sq5

 03-Aug-2023

 15:33:16

 GBp

773

181.05

 XLON

 x8K9Z1X1SoJ

 03-Aug-2023

 15:31:49

 GBp

158

180.95

 XLON

 x8K9Z1X1Tvs

 03-Aug-2023

 15:31:49

 GBp

272

181.00

 XLON

 x8K9Z1X1Tvx

 03-Aug-2023

 15:31:49

 GBp

426

181.00

 XLON

 x8K9Z1X1Tvz

 03-Aug-2023

 15:31:36

 GBp

556

181.00

 XLON

 x8K9Z1X1T3B

 03-Aug-2023

 15:31:36

 GBp

186

181.00

 XLON

 x8K9Z1X1T3D

 03-Aug-2023

 15:29:53

 GBp

782

180.85

 XLON

 x8K9Z1X1QTu

 03-Aug-2023

 15:29:19

 GBp

671

180.85

 XLON

 x8K9Z1X1RgF

 03-Aug-2023

 15:27:33

 GBp

82

180.70

 XLON

 x8K9Z1X1O1v

 03-Aug-2023

 15:27:33

 GBp

342

180.70

 XLON

 x8K9Z1X1O1x

 03-Aug-2023

 15:27:09

 GBp

707

180.75

 XLON

 x8K9Z1X1OPB

 03-Aug-2023

 15:26:32

 GBp

475

180.75

 XLON

 x8K9Z1X1P4J

 03-Aug-2023

 15:26:32

 GBp

577

180.80

 XLON

 x8K9Z1X1P4N

 03-Aug-2023

 15:25:02

 GBp

585

180.80

 XLON

 x8K9Z1X16Qv

 03-Aug-2023

 15:21:43

 GBp

412

181.00

 XLON

 x8K9Z1X15p4

 03-Aug-2023

 15:21:43

 GBp

320

180.95

 XLON

 x8K9Z1X15pa

 03-Aug-2023

 15:20:16

 GBp

253

180.85

 XLON

 x8K9Z1X12g1

 03-Aug-2023

 15:20:16

 GBp

27

180.85

 XLON

 x8K9Z1X12g3

 03-Aug-2023

 15:20:16

 GBp

400

180.90

 XLON

 x8K9Z1X12g5

 03-Aug-2023

 15:18:32

 GBp

95

180.95

 XLON

 x8K9Z1X13uC

 03-Aug-2023

 15:18:32

 GBp

400

180.95

 XLON

 x8K9Z1X13uE

 03-Aug-2023

 15:18:31

 GBp

719

181.00

 XLON

 x8K9Z1X13uL

 03-Aug-2023

 15:18:25

 GBp

280

181.45

 XLON

 x8K9Z1X1311

 03-Aug-2023

 15:18:25

 GBp

285

181.45

 XLON

 x8K9Z1X1313

 03-Aug-2023

 15:17:27

 GBp

506

180.90

 XLON

 x8K9Z1X10o1

 03-Aug-2023

 15:17:26

 GBp

279

180.90

 XLON

 x8K9Z1X10o8

 03-Aug-2023

 15:12:40

 GBp

186

180.85

 XLON

 x8K9Z1X1FlI

 03-Aug-2023

 15:12:36

 GBp

454

180.95

 XLON

 x8K9Z1X1FhZ

 03-Aug-2023

 15:12:04

 GBp

435

181.00

 XLON

 x8K9Z1X1FFB

 03-Aug-2023

 15:12:03

 GBp

485

181.00

 XLON

 x8K9Z1X1FFQ

 03-Aug-2023

 15:10:22

 GBp

372

180.95

 XLON

 x8K9Z1X1C9H

 03-Aug-2023

 15:10:19

 GBp

410

181.00

 XLON

 x8K9Z1X1CAs

 03-Aug-2023

 15:09:52

 GBp

704

180.90

 XLON

 x8K9Z1X1Dcu

 03-Aug-2023

 15:09:09

 GBp

756

180.95

 XLON

 x8K9Z1X1DyJ

 03-Aug-2023

 15:07:26

 GBp

157

180.85

 XLON

 x8K9Z1X1An@

 03-Aug-2023

 15:07:26

 GBp

1,000

180.85

 XLON

 x8K9Z1X1An0

 03-Aug-2023

 15:07:26

 GBp

351

180.85

 XLON

 x8K9Z1X1An2

 03-Aug-2023

 15:07:26

 GBp

56

180.85

 XLON

 x8K9Z1X1Any

 03-Aug-2023

 15:06:24

 GBp

503

180.60

 XLON

 x8K9Z1X1AP9

 03-Aug-2023

 15:06:20

 GBp

603

180.60

 XLON

 x8K9Z1X1ARj

 03-Aug-2023

 15:05:53

 GBp

1,000

180.60

 XLON

 x8K9Z1X1Bga

 03-Aug-2023

 15:01:01

 GBp

372

180.30

 XLON

 x8K9Z1X2sw9

 03-Aug-2023

 14:59:53

 GBp

247

180.30

 XLON

 x8K9Z1X2t5v

 03-Aug-2023

 14:59:53

 GBp

137

180.30

 XLON

 x8K9Z1X2t5x

 03-Aug-2023

 14:59:21

 GBp

192

180.35

 XLON

 x8K9Z1X2tM7

 03-Aug-2023

 14:59:21

 GBp

302

180.35

 XLON

 x8K9Z1X2tM9

 03-Aug-2023

 14:59:21

 GBp

706

180.40

 XLON

 x8K9Z1X2tMB

 03-Aug-2023

 14:58:44

 GBp

613

180.45

 XLON

 x8K9Z1X2qj9

 03-Aug-2023

 14:56:48

 GBp

606

180.45

 XLON

 x8K9Z1X2rfX

 03-Aug-2023

 14:51:29

 GBp

486

180.40

 XLON

 x8K9Z1X2mSe

 03-Aug-2023

 14:51:29

 GBp

694

180.45

 XLON

 x8K9Z1X2mSg

 03-Aug-2023

 14:50:30

 GBp

434

180.45

 XLON

 x8K9Z1X2n8@

 03-Aug-2023

 14:50:30

 GBp

50

180.45

 XLON

 x8K9Z1X2n80

 03-Aug-2023

 14:50:30

 GBp

369

180.45

 XLON

 x8K9Z1X2n8y

 03-Aug-2023

 14:46:41

 GBp

449

180.05

 XLON

 x8K9Z1X2y@h

 03-Aug-2023

 14:46:27

 GBp

439

180.05

 XLON

 x8K9Z1X2y6$

 03-Aug-2023

 14:44:47

 GBp

273

179.95

 XLON

 x8K9Z1X2zKF

 03-Aug-2023

 14:44:45

 GBp

288

180.00

 XLON

 x8K9Z1X2zNx

 03-Aug-2023

 14:43:41

 GBp

144

180.20

 XLON

 x8K9Z1X2wu@

 03-Aug-2023

 14:43:41

 GBp

275

180.20

 XLON

 x8K9Z1X2wu0

 03-Aug-2023

 14:43:41

 GBp

896

180.20

 XLON

 x8K9Z1X2wu2

 03-Aug-2023

 14:43:41

 GBp

460

180.15

 XLON

 x8K9Z1X2wu4

 03-Aug-2023

 14:43:41

 GBp

135

180.15

 XLON

 x8K9Z1X2wuB

 03-Aug-2023

 14:43:41

 GBp

450

180.15

 XLON

 x8K9Z1X2wuD

 03-Aug-2023

 14:43:41

 GBp

207

180.05

 XLON

 x8K9Z1X2wug

 03-Aug-2023

 14:42:25

 GBp

50

180.20

 XLON

 x8K9Z1X2xsA

 03-Aug-2023

 14:42:23

 GBp

2

180.20

 XLON

 x8K9Z1X2xnq

 03-Aug-2023

 14:42:22

 GBp

337

180.20

 XLON

 x8K9Z1X2xn0

 03-Aug-2023

 14:42:22

 GBp

50

180.15

 XLON

 x8K9Z1X2xn2

 03-Aug-2023

 14:39:55

 GBp

91

180.10

 XLON

 x8K9Z1X2vbH

 03-Aug-2023

 14:39:55

 GBp

363

180.10

 XLON

 x8K9Z1X2vbJ

 03-Aug-2023

 14:39:55

 GBp

354

180.15

 XLON

 x8K9Z1X2vbM

 03-Aug-2023

 14:39:55

 GBp

297

180.15

 XLON

 x8K9Z1X2vbO

 03-Aug-2023

 14:39:34

 GBp

122

180.15

 XLON

 x8K9Z1X2vr5

 03-Aug-2023

 14:39:33

 GBp

1,389

180.30

 XLON

 x8K9Z1X2vqm

 03-Aug-2023

 14:39:33

 GBp

593

180.20

 XLON

 x8K9Z1X2vqz

 03-Aug-2023

 14:34:45

 GBp

443

180.10

 XLON

 x8K9Z1X2aLt

 03-Aug-2023

 14:34:29

 GBp

327

180.10

 XLON

 x8K9Z1X2aRg

 03-Aug-2023

 14:34:29

 GBp

469

180.15

 XLON

 x8K9Z1X2aRi

 03-Aug-2023

 14:32:34

 GBp

563

179.80

 XLON

 x8K9Z1X2Y$F

 03-Aug-2023

 14:32:31

 GBp

563

179.85

 XLON

 x8K9Z1X2YuB

 03-Aug-2023

 14:30:42

 GBp

1,412

180.20

 XLON

 x8K9Z1X2WaZ

 03-Aug-2023

 14:30:42

 GBp

635

180.05

 XLON

 x8K9Z1X2WbT

 03-Aug-2023

 14:30:42

 GBp

159

180.05

 XLON

 x8K9Z1X2WbV

 03-Aug-2023

 14:27:23

 GBp

170

180.10

 XLON

 x8K9Z1X2kha

 03-Aug-2023

 14:27:23

 GBp

3

180.10

 XLON

 x8K9Z1X2khc

 03-Aug-2023

 14:27:23

 GBp

485

180.10

 XLON

 x8K9Z1X2khk

 03-Aug-2023

 14:27:21

 GBp

666

180.30

 XLON

 x8K9Z1X2kg9

 03-Aug-2023

 14:27:21

 GBp

1,084

180.30

 XLON

 x8K9Z1X2kgB

 03-Aug-2023

 14:27:21

 GBp

377

180.30

 XLON

 x8K9Z1X2kgD

 03-Aug-2023

 14:27:21

 GBp

581

180.30

 XLON

 x8K9Z1X2kr7

 03-Aug-2023

 14:27:21

 GBp

114

180.30

 XLON

 x8K9Z1X2kre

 03-Aug-2023

 14:27:21

 GBp

491

180.30

 XLON

 x8K9Z1X2krg

 03-Aug-2023

 14:21:38

 GBp

583

180.40

 XLON

 x8K9Z1X2jWT

 03-Aug-2023

 14:20:32

 GBp

108

180.30

 XLON

 x8K9Z1X2j9F

 03-Aug-2023

 14:16:08

 GBp

566

179.75

 XLON

 x8K9Z1X2eCf

 03-Aug-2023

 14:16:07

 GBp

565

179.90

 XLON

 x8K9Z1X2eFC

 03-Aug-2023

 14:16:07

 GBp

372

179.85

 XLON

 x8K9Z1X2eFt

 03-Aug-2023

 14:08:02

 GBp

539

179.85

 XLON

 x8K9Z1X2KSj

 03-Aug-2023

 14:08:00

 GBp

94

179.85

 XLON

 x8K9Z1X2KSB

 03-Aug-2023

 14:07:54

 GBp

44

179.80

 XLON

 x8K9Z1X2KPt

 03-Aug-2023

 14:05:03

 GBp

197

180.10

 XLON

 x8K9Z1X2I0a

 03-Aug-2023

 14:05:03

 GBp

147

180.10

 XLON

 x8K9Z1X2I0c

 03-Aug-2023

 14:05:03

 GBp

575

180.15

 XLON

 x8K9Z1X2I0e

 03-Aug-2023

 14:04:48

 GBp

291

180.20

 XLON

 x8K9Z1X2I8b

 03-Aug-2023

 14:04:48

 GBp

544

180.20

 XLON

 x8K9Z1X2I8u

 03-Aug-2023

 14:04:48

 GBp

81

180.20

 XLON

 x8K9Z1X2I8Z

 03-Aug-2023

 14:03:52

 GBp

30

180.20

 XLON

 x8K9Z1X2Je0

 03-Aug-2023

 14:03:52

 GBp

30

180.20

 XLON

 x8K9Z1X2Jex

 03-Aug-2023

 14:02:32

 GBp

476

180.20

 XLON

 x8K9Z1X2JJ4

 03-Aug-2023

 14:02:32

 GBp

29

180.20

 XLON

 x8K9Z1X2JJ6

 03-Aug-2023

 14:02:27

 GBp

136

180.20

 XLON

 x8K9Z1X2JSy

 03-Aug-2023

 13:57:15

 GBp

420

180.25

 XLON

 x8K9Z1X2VXh

 03-Aug-2023

 13:57:15

 GBp

331

180.30

 XLON

 x8K9Z1X2VXj

 03-Aug-2023

 13:57:15

 GBp

271

180.30

 XLON

 x8K9Z1X2VXl

 03-Aug-2023

 13:55:00

 GBp

100

180.30

 XLON

 x8K9Z1X2SrX

 03-Aug-2023

 13:55:00

 GBp

237

180.30

 XLON

 x8K9Z1X2SrZ

 03-Aug-2023

 13:54:51

 GBp

103

180.30

 XLON

 x8K9Z1X2Sps

 03-Aug-2023

 13:54:25

 GBp

157

180.30

 XLON

 x8K9Z1X2S1B

 03-Aug-2023

 13:53:34

 GBp

2,566

180.45

 XLON

 x8K9Z1X2TXR

 03-Aug-2023

 13:53:34

 GBp

36

180.20

 XLON

 x8K9Z1X2TXU

 03-Aug-2023

 13:45:07

 GBp

537

179.90

 XLON

 x8K9Z1X2OUI

 03-Aug-2023

 13:41:16

 GBp

274

179.55

 XLON

 x8K9Z1X260A

 03-Aug-2023

 13:41:16

 GBp

224

179.55

 XLON

 x8K9Z1X260C

 03-Aug-2023

 13:41:12

 GBp

694

179.60

 XLON

 x8K9Z1X26Df

 03-Aug-2023

 13:41:12

 GBp

171

179.55

 XLON

 x8K9Z1X26DX

 03-Aug-2023

 13:41:12

 GBp

5

179.55

 XLON

 x8K9Z1X26DY

 03-Aug-2023

 13:41:04

 GBp

309

179.70

 XLON

 x8K9Z1X26Lw

 03-Aug-2023

 13:36:08

 GBp

625

179.25

 XLON

 x8K9Z1X25cl

 03-Aug-2023

 13:36:08

 GBp

117

179.20

 XLON

 x8K9Z1X25dH

 03-Aug-2023

 13:36:08

 GBp

58

179.20

 XLON

 x8K9Z1X25dJ

 03-Aug-2023

 13:35:23

 GBp

496

179.45

 XLON

 x8K9Z1X25zG

 03-Aug-2023

 13:35:23

 GBp

604

179.45

 XLON

 x8K9Z1X25zI

 03-Aug-2023

 13:35:23

 GBp

234

179.45

 XLON

 x8K9Z1X25zK

 03-Aug-2023

 13:35:20

 GBp

60

179.15

 XLON

 x8K9Z1X25$6

 03-Aug-2023

 13:35:19

 GBp

114

179.15

 XLON

 x8K9Z1X25$G

 03-Aug-2023

 13:35:18

 GBp

503

179.30

 XLON

 x8K9Z1X25@u

 03-Aug-2023

 13:27:36

 GBp

95

179.20

 XLON

 x8K9Z1X20x5

 03-Aug-2023

 13:27:36

 GBp

19

179.20

 XLON

 x8K9Z1X20x7

 03-Aug-2023

 13:27:34

 GBp

35

179.20

 XLON

 x8K9Z1X20w1

 03-Aug-2023

 13:27:34

 GBp

322

179.25

 XLON

 x8K9Z1X20wF

 03-Aug-2023

 13:27:34

 GBp

29

179.20

 XLON

 x8K9Z1X20wy

 03-Aug-2023

 13:27:33

 GBp

476

179.30

 XLON

 x8K9Z1X20wH

 03-Aug-2023

 13:26:53

 GBp

790

179.35

 XLON

 x8K9Z1X20Jk

 03-Aug-2023

 13:23:13

 GBp

550

179.10

 XLON

 x8K9Z1X2EWF

 03-Aug-2023

 13:23:13

 GBp

315

179.05

 XLON

 x8K9Z1X2EWN

 03-Aug-2023

 13:23:13

 GBp

68

179.05

 XLON

 x8K9Z1X2EWP

 03-Aug-2023

 13:19:23

 GBp

317

178.80

 XLON

 x8K9Z1X2Fw3

 03-Aug-2023

 13:19:23

 GBp

482

178.70

 XLON

 x8K9Z1X2Fw8

 03-Aug-2023

 13:19:23

 GBp

865

178.80

 XLON

 x8K9Z1X2Fwr

 03-Aug-2023

 13:12:24

 GBp

252

178.95

 XLON

 x8K9Z1X2DBy

 03-Aug-2023

 13:12:24

 GBp

212

178.95

 XLON

 x8K9Z1X2DB@

 03-Aug-2023

 13:12:24

 GBp

241

179.00

 XLON

 x8K9Z1X2DB0

 03-Aug-2023

 13:12:23

 GBp

423

179.00

 XLON

 x8K9Z1X2DB2

 03-Aug-2023

 13:12:23

 GBp

624

179.15

 XLON

 x8K9Z1X2DBA

 03-Aug-2023

 13:08:14

 GBp

436

179.15

 XLON

 x8K9Z1X2ARg

 03-Aug-2023

 13:02:47

 GBp

466

179.40

 XLON

 x8K9Z1X29cy

 03-Aug-2023

 13:02:47

 GBp

1,091

179.60

 XLON

 x8K9Z1X29c5

 03-Aug-2023

 13:02:46

 GBp

479

179.60

 XLON

 x8K9Z1X29cJ

 03-Aug-2023

 12:56:22

 GBp

1,733

179.60

 XLON

 x8K9Z1X3tpi

 03-Aug-2023

 12:56:22

 GBp

507

179.60

 XLON

 x8K9Z1X3tpk

 03-Aug-2023

 12:53:32

 GBp

454

179.35

 XLON

 x8K9Z1X3qxs

 03-Aug-2023

 12:44:10

 GBp

306

179.60

 XLON

 x8K9Z1X3p9J

 03-Aug-2023

 12:42:19

 GBp

422

179.95

 XLON

 x8K9Z1X3m@@

 03-Aug-2023

 12:39:21

 GBp

474

180.00

 XLON

 x8K9Z1X3n3Z

 03-Aug-2023

 12:35:43

 GBp

93

180.05

 XLON

 x8K9Z1X3$oa

 03-Aug-2023

 12:35:43

 GBp

345

180.05

 XLON

 x8K9Z1X3$oc

 03-Aug-2023

 12:35:43

 GBp

92

179.80

 XLON

 x8K9Z1X3$p8

 03-Aug-2023

 12:35:43

 GBp

211

179.80

 XLON

 x8K9Z1X3$pA

 03-Aug-2023

 12:35:43

 GBp

60

179.85

 XLON

 x8K9Z1X3$pF

 03-Aug-2023

 12:35:43

 GBp

375

179.85

 XLON

 x8K9Z1X3$pH

 03-Aug-2023

 12:35:43

 GBp

372

180.00

 XLON

 x8K9Z1X3$pM

 03-Aug-2023

 12:35:43

 GBp

346

179.95

 XLON

 x8K9Z1X3$pO

 03-Aug-2023

 12:35:25

 GBp

158

180.15

 XLON

 x8K9Z1X3$04

 03-Aug-2023

 12:35:25

 GBp

280

180.15

 XLON

 x8K9Z1X3$06

 03-Aug-2023

 12:27:04

 GBp

382

180.00

 XLON

 x8K9Z1X3xd4

 03-Aug-2023

 12:27:04

 GBp

546

180.05

 XLON

 x8K9Z1X3xd6

 03-Aug-2023

 12:27:04

 GBp

502

179.85

 XLON

 x8K9Z1X3xdj

 03-Aug-2023

 12:19:09

 GBp

53

179.90

 XLON

 x8K9Z1X3cd4

 03-Aug-2023

 12:19:09

 GBp

121

179.90

 XLON

 x8K9Z1X3cdN

 03-Aug-2023

 12:19:09

 GBp

28

179.90

 XLON

 x8K9Z1X3cdP

 03-Aug-2023

 12:19:09

 GBp

501

180.00

 XLON

 x8K9Z1X3cdS

 03-Aug-2023

 12:19:09

 GBp

47

180.00

 XLON

 x8K9Z1X3cdU

 03-Aug-2023

 12:19:09

 GBp

77

179.90

 XLON

 x8K9Z1X3cdx

 03-Aug-2023

 12:19:08

 GBp

141

180.20

 XLON

 x8K9Z1X3cca

 03-Aug-2023

 12:19:08

 GBp

474

180.20

 XLON

 x8K9Z1X3ccc

 03-Aug-2023

 12:19:08

 GBp

419

180.05

 XLON

 x8K9Z1X3cck

 03-Aug-2023

 12:16:12

 GBp

279

180.20

 XLON

 x8K9Z1X3daL

 03-Aug-2023

 12:11:30

 GBp

188

180.20

 XLON

 x8K9Z1X3aFF

 03-Aug-2023

 12:11:30

 GBp

92

180.20

 XLON

 x8K9Z1X3aFH

 03-Aug-2023

 12:04:57

 GBp

206

179.85

 XLON

 x8K9Z1X3ZWO

 03-Aug-2023

 12:04:56

 GBp

3,318

180.15

 XLON

 x8K9Z1X3ZZG

 03-Aug-2023

 12:04:56

 GBp

488

180.15

 XLON

 x8K9Z1X3ZZI

 03-Aug-2023

 12:00:01

 GBp

149

179.15

 XLON

 x8K9Z1X3X9g

 03-Aug-2023

 12:00:01

 GBp

47

179.15

 XLON

 x8K9Z1X3X9i

 03-Aug-2023

 12:00:01

 GBp

103

179.15

 XLON

 x8K9Z1X3X9m

 03-Aug-2023

 12:00:01

 GBp

113

179.15

 XLON

 x8K9Z1X3X9o

 03-Aug-2023

 11:54:09

 GBp

402

179.20

 XLON

 x8K9Z1X3ijr

 03-Aug-2023

 11:51:27

 GBp

372

179.30

 XLON

 x8K9Z1X3jm9

 03-Aug-2023

 11:51:27

 GBp

372

179.30

 XLON

 x8K9Z1X3jmO

 03-Aug-2023

 11:49:23

 GBp

372

179.30

 XLON

 x8K9Z1X3gXd

 03-Aug-2023

 11:49:23

 GBp

399

179.35

 XLON

 x8K9Z1X3gXq

 03-Aug-2023

 11:31:58

 GBp

751

179.40

 XLON

 x8K9Z1X3IzF

 03-Aug-2023

 11:31:58

 GBp

246

179.40

 XLON

 x8K9Z1X3IzH

 03-Aug-2023

 11:29:49

 GBp

108

179.25

 XLON

 x8K9Z1X3J8X

 03-Aug-2023

 11:29:49

 GBp

253

179.25

 XLON

 x8K9Z1X3J8Z

 03-Aug-2023

 11:21:12

 GBp

139

179.40

 XLON

 x8K9Z1X3V2i

 03-Aug-2023

 11:21:12

 GBp

484

179.45

 XLON

 x8K9Z1X3V2r

 03-Aug-2023

 11:18:01

 GBp

271

179.50

 XLON

 x8K9Z1X3SV4

 03-Aug-2023

 11:18:00

 GBp

101

179.50

 XLON

 x8K9Z1X3SUl

 03-Aug-2023

 11:17:53

 GBp

42

179.80

 XLON

 x8K9Z1X3SOA

 03-Aug-2023

 11:17:53

 GBp

2,292

179.80

 XLON

 x8K9Z1X3SOC

 03-Aug-2023

 11:17:53

 GBp

26

179.80

 XLON

 x8K9Z1X3SOE

 03-Aug-2023

 11:17:52

 GBp

372

179.50

 XLON

 x8K9Z1X3SQp

 03-Aug-2023

 11:17:50

 GBp

372

179.70

 XLON

 x8K9Z1X3Tb3

 03-Aug-2023

 11:17:50

 GBp

372

179.55

 XLON

 x8K9Z1X3Tbv

 03-Aug-2023

 11:13:55

 GBp

413

179.80

 XLON

 x8K9Z1X3Qy8

 03-Aug-2023

 11:11:47

 GBp

8

179.55

 XLON

 x8K9Z1X3Rjh

 03-Aug-2023

 11:11:46

 GBp

28

179.55

 XLON

 x8K9Z1X3RjO

 03-Aug-2023

 11:11:46

 GBp

90

179.55

 XLON

 x8K9Z1X3RjQ

 03-Aug-2023

 11:11:46

 GBp

13

179.55

 XLON

 x8K9Z1X3Ril

 03-Aug-2023

 11:11:45

 GBp

377

179.75

 XLON

 x8K9Z1X3RiN

 03-Aug-2023

 11:11:45

 GBp

2

179.75

 XLON

 x8K9Z1X3RiT

 03-Aug-2023

 11:11:45

 GBp

370

179.75

 XLON

 x8K9Z1X3RiV

 03-Aug-2023

 11:11:45

 GBp

371

179.60

 XLON

 x8K9Z1X3Riy

 03-Aug-2023

 11:11:45

 GBp

1

179.60

 XLON

 x8K9Z1X3Ri@

 03-Aug-2023

 11:08:26

 GBp

375

179.80

 XLON

 x8K9Z1X3Oo$

 03-Aug-2023

 11:02:14

 GBp

122

179.90

 XLON

 x8K9Z1X379$

 03-Aug-2023

 11:02:14

 GBp

106

179.85

 XLON

 x8K9Z1X3791

 03-Aug-2023

 11:02:14

 GBp

358

179.85

 XLON

 x8K9Z1X3793

 03-Aug-2023

 11:02:14

 GBp

373

179.60

 XLON

 x8K9Z1X3798

 03-Aug-2023

 11:02:14

 GBp

761

179.90

 XLON

 x8K9Z1X379z

 03-Aug-2023

 11:01:24

 GBp

296

179.90

 XLON

 x8K9Z1X34aD

 03-Aug-2023

 11:00:18

 GBp

360

179.60

 XLON

 x8K9Z1X34F9

 03-Aug-2023

 11:00:18

 GBp

12

179.60

 XLON

 x8K9Z1X34FB

 03-Aug-2023

 10:58:36

 GBp

128

179.55

 XLON

 x8K9Z1X35Ax

 03-Aug-2023

 10:58:36

 GBp

95

179.55

 XLON

 x8K9Z1X35Az

 03-Aug-2023

 10:58:34

 GBp

372

179.70

 XLON

 x8K9Z1X35LQ

 03-Aug-2023

 10:39:56

 GBp

311

178.15

 XLON

 x8K9Z1XysvM

 03-Aug-2023

 10:37:53

 GBp

308

178.80

 XLON

 x8K9Z1XytuI

 03-Aug-2023

 10:37:53

 GBp

102

178.80

 XLON

 x8K9Z1XytuK

 03-Aug-2023

 10:37:44

 GBp

265

179.00

 XLON

 x8K9Z1Xyt0X

 03-Aug-2023

 10:37:44

 GBp

107

178.80

 XLON

 x8K9Z1Xyt1A

 03-Aug-2023

 10:37:44

 GBp

247

178.80

 XLON

 x8K9Z1Xyt1C

 03-Aug-2023

 10:37:44

 GBp

174

178.85

 XLON

 x8K9Z1Xyt1H

 03-Aug-2023

 10:37:44

 GBp

198

178.85

 XLON

 x8K9Z1Xyt1J

 03-Aug-2023

 10:37:44

 GBp

60

178.85

 XLON

 x8K9Z1Xyt1O

 03-Aug-2023

 10:37:44

 GBp

312

178.85

 XLON

 x8K9Z1Xyt1Q

 03-Aug-2023

 10:37:44

 GBp

855

179.00

 XLON

 x8K9Z1Xyt1V

 03-Aug-2023

 10:37:40

 GBp

372

179.00

 XLON

 x8K9Z1XytDk

 03-Aug-2023

 10:37:40

 GBp

372

179.05

 XLON

 x8K9Z1XytDq

 03-Aug-2023

 10:36:45

 GBp

372

179.15

 XLON

 x8K9Z1XyqbS

 03-Aug-2023

 10:30:57

 GBp

307

178.95

 XLON

 x8K9Z1XyoQo

 03-Aug-2023

 10:30:57

 GBp

65

178.95

 XLON

 x8K9Z1XyoQq

 03-Aug-2023

 10:30:57

 GBp

372

178.95

 XLON

 x8K9Z1XyoQX

 03-Aug-2023

 10:30:57

 GBp

369

178.85

 XLON

 x8K9Z1XyoRs

 03-Aug-2023

 10:30:57

 GBp

3

178.85

 XLON

 x8K9Z1XyoRu

 03-Aug-2023

 10:23:30

 GBp

609

178.75

 XLON

 x8K9Z1Xy@7l

 03-Aug-2023

 10:22:16

 GBp

403

178.60

 XLON

 x8K9Z1Xy$fG

 03-Aug-2023

 10:19:52

 GBp

1,278

178.60

 XLON

 x8K9Z1XyyB3

 03-Aug-2023

 10:19:52

 GBp

749

178.60

 XLON

 x8K9Z1XyyB5

 03-Aug-2023

 10:15:51

 GBp

279

178.35

 XLON

 x8K9Z1XywVk

 03-Aug-2023

 10:14:30

 GBp

372

178.15

 XLON

 x8K9Z1XyxCL

 03-Aug-2023

 10:09:54

 GBp

1,316

178.15

 XLON

 x8K9Z1XyvPw

 03-Aug-2023

 10:09:54

 GBp

8

178.15

 XLON

 x8K9Z1XyvPy

 03-Aug-2023

 10:01:17

 GBp

476

178.30

 XLON

 x8K9Z1XyYF@

 03-Aug-2023

 10:01:17

 GBp

332

178.25

 XLON

 x8K9Z1XyYFy

 03-Aug-2023

 09:57:20

 GBp

355

178.60

 XLON

 x8K9Z1XyW1z

 03-Aug-2023

 09:57:16

 GBp

509

178.65

 XLON

 x8K9Z1XyW0b

 03-Aug-2023

 09:57:14

 GBp

46

178.75

 XLON

 x8K9Z1XyW0w

 03-Aug-2023

 09:57:14

 GBp

451

178.75

 XLON

 x8K9Z1XyW0y

 03-Aug-2023

 09:51:43

 GBp

348

178.15

 XLON

 x8K9Z1XykQI

 03-Aug-2023

 09:51:43

 GBp

586

178.20

 XLON

 x8K9Z1XykQK

 03-Aug-2023

 09:50:06

 GBp

23

178.40

 XLON

 x8K9Z1XylHa

 03-Aug-2023

 09:50:06

 GBp

372

178.30

 XLON

 x8K9Z1XylHm

 03-Aug-2023

 09:50:06

 GBp

465

178.45

 XLON

 x8K9Z1XylHW

 03-Aug-2023

 09:50:06

 GBp

122

178.40

 XLON

 x8K9Z1XylHY

 03-Aug-2023

 09:50:06

 GBp

459

178.25

 XLON

 x8K9Z1XylMy

 03-Aug-2023

 09:44:56

 GBp

351

178.00

 XLON

 x8K9Z1Xyg2N

 03-Aug-2023

 09:43:55

 GBp

298

178.15

 XLON

 x8K9Z1Xyhu7

 03-Aug-2023

 09:42:54

 GBp

441

178.40

 XLON

 x8K9Z1XyhVn

 03-Aug-2023

 09:40:47

 GBp

678

179.00

 XLON

 x8K9Z1XyeVl

 03-Aug-2023

 09:40:44

 GBp

443

179.10

 XLON

 x8K9Z1XyeV6

 03-Aug-2023

 09:40:44

 GBp

372

179.10

 XLON

 x8K9Z1XyeV8

 03-Aug-2023

 09:40:44

 GBp

372

179.10

 XLON

 x8K9Z1XyeVH

 03-Aug-2023

 09:37:16

 GBp

169

179.35

 XLON

 x8K9Z1XyM@O

 03-Aug-2023

 09:37:16

 GBp

203

179.35

 XLON

 x8K9Z1XyM@Q

 03-Aug-2023

 09:37:13

 GBp

372

179.15

 XLON

 x8K9Z1XyMx2

 03-Aug-2023

 09:37:13

 GBp

372

179.15

 XLON

 x8K9Z1XyMxG

 03-Aug-2023

 09:37:13

 GBp

229

179.25

 XLON

 x8K9Z1XyMwj

 03-Aug-2023

 09:37:13

 GBp

473

179.25

 XLON

 x8K9Z1XyMwl

 03-Aug-2023

 09:37:12

 GBp

307

179.15

 XLON

 x8K9Z1XyMwz

 03-Aug-2023

 09:37:12

 GBp

65

179.15

 XLON

 x8K9Z1XyMw$

 03-Aug-2023

 09:35:36

 GBp

372

179.25

 XLON

 x8K9Z1XyNh8

 03-Aug-2023

 09:35:35

 GBp

372

179.25

 XLON

 x8K9Z1XyNhU

 03-Aug-2023

 09:35:32

 GBp

372

179.25

 XLON

 x8K9Z1XyNqI

 03-Aug-2023

 09:35:04

 GBp

372

179.25

 XLON

 x8K9Z1XyN7m

 03-Aug-2023

 09:30:05

 GBp

372

178.85

 XLON

 x8K9Z1XyIoJ

 03-Aug-2023

 09:29:44

 GBp

372

178.65

 XLON

 x8K9Z1XyI0a

 03-Aug-2023

 09:27:43

 GBp

372

178.75

 XLON

 x8K9Z1XyJ0T

 03-Aug-2023

 09:22:35

 GBp

911

178.55

 XLON

 x8K9Z1XyU32

 03-Aug-2023

 09:22:35

 GBp

122

178.50

 XLON

 x8K9Z1XyU34

 03-Aug-2023

 09:22:35

 GBp

561

178.50

 XLON

 x8K9Z1XyU36

 03-Aug-2023

 09:22:35

 GBp

372

178.40

 XLON

 x8K9Z1XyU3H

 03-Aug-2023

 09:21:11

 GBp

372

178.60

 XLON

 x8K9Z1XyV7G

 03-Aug-2023

 09:13:00

 GBp

372

177.25

 XLON

 x8K9Z1XyO8M

 03-Aug-2023

 09:13:00

 GBp

365

177.30

 XLON

 x8K9Z1XyO8T

 03-Aug-2023

 09:12:47

 GBp

600

177.35

 XLON

 x8K9Z1XyOSZ

 03-Aug-2023

 09:11:45

 GBp

672

177.55

 XLON

 x8K9Z1XyP8z

 03-Aug-2023

 09:11:45

 GBp

372

177.55

 XLON

 x8K9Z1XyPBa

 03-Aug-2023

 09:10:38

 GBp

291

177.65

 XLON

 x8K9Z1Xy63i

 03-Aug-2023

 09:10:38

 GBp

81

177.65

 XLON

 x8K9Z1Xy63k

 03-Aug-2023

 09:03:38

 GBp

707

177.05

 XLON

 x8K9Z1Xy3g@

 03-Aug-2023

 09:03:38

 GBp

672

177.05

 XLON

 x8K9Z1Xy3gt

 03-Aug-2023

 09:01:04

 GBp

353

176.95

 XLON

 x8K9Z1Xy0GJ

 03-Aug-2023

 09:01:04

 GBp

284

176.95

 XLON

 x8K9Z1Xy0GL

 03-Aug-2023

 09:01:04

 GBp

56

176.95

 XLON

 x8K9Z1Xy0GN

 03-Aug-2023

 08:55:19

 GBp

490

177.00

 XLON

 x8K9Z1XyC94

 03-Aug-2023

 08:55:09

 GBp

408

177.05

 XLON

 x8K9Z1XyCGJ

 03-Aug-2023

 08:55:09

 GBp

584

177.10

 XLON

 x8K9Z1XyCGL

 03-Aug-2023

 08:50:45

 GBp

427

177.20

 XLON

 x8K9Z1XyBJA

 03-Aug-2023

 08:50:45

 GBp

210

177.25

 XLON

 x8K9Z1XyBJC

 03-Aug-2023

 08:50:45

 GBp

400

177.25

 XLON

 x8K9Z1XyBJE

 03-Aug-2023

 08:50:45

 GBp

313

177.15

 XLON

 x8K9Z1XyBJy

 03-Aug-2023

 08:47:46

 GBp

428

177.55

 XLON

 x8K9Z1Xy9w6

 03-Aug-2023

 08:47:29

 GBp

1,170

177.90

 XLON

 x8K9Z1Xy92V

 03-Aug-2023

 08:47:29

 GBp

372

177.90

 XLON

 x8K9Z1Xy9D@

 03-Aug-2023

 08:47:29

 GBp

372

177.90

 XLON

 x8K9Z1Xy9Dh

 03-Aug-2023

 08:47:29

 GBp

374

177.90

 XLON

 x8K9Z1Xy9DX

 03-Aug-2023

 08:41:01

 GBp

1,329

177.25

 XLON

 x8K9Z1Xzrwj

 03-Aug-2023

 08:41:01

 GBp

372

177.25

 XLON

 x8K9Z1Xzrwp

 03-Aug-2023

 08:41:01

 GBp

372

177.25

 XLON

 x8K9Z1Xzrws

 03-Aug-2023

 08:39:27

 GBp

372

177.25

 XLON

 x8K9Z1XzoxL

 03-Aug-2023

 08:39:27

 GBp

372

177.30

 XLON

 x8K9Z1XzoxO

 03-Aug-2023

 08:32:34

 GBp

391

177.05

 XLON

 x8K9Z1Xz@CQ

 03-Aug-2023

 08:32:34

 GBp

645

177.10

 XLON

 x8K9Z1Xz@CS

 03-Aug-2023

 08:30:01

 GBp

366

176.35

 XLON

 x8K9Z1Xzyww

 03-Aug-2023

 08:28:12

 GBp

325

176.45

 XLON

 x8K9Z1Xzzu6

 03-Aug-2023

 08:28:01

 GBp

580

176.60

 XLON

 x8K9Z1Xzz7C

 03-Aug-2023

 08:25:47

 GBp

455

177.20

 XLON

 x8K9Z1XzxkW

 03-Aug-2023

 08:25:47

 GBp

324

177.05

 XLON

 x8K9Z1XzxlK

 03-Aug-2023

 08:25:47

 GBp

372

177.10

 XLON

 x8K9Z1XzxlP

 03-Aug-2023

 08:25:47

 GBp

316

177.15

 XLON

 x8K9Z1XzxlU

 03-Aug-2023

 08:21:21

 GBp

491

175.75

 XLON

 x8K9Z1XzcdE

 03-Aug-2023

 08:18:52

 GBp

293

176.00

 XLON

 x8K9Z1XzdNa

 03-Aug-2023

 08:18:52

 GBp

422

176.05

 XLON

 x8K9Z1XzdNc

 03-Aug-2023

 08:16:51

 GBp

372

175.85

 XLON

 x8K9Z1Xzb6G

 03-Aug-2023

 08:15:41

 GBp

372

176.70

 XLON

 x8K9Z1XzYoG

 03-Aug-2023

 08:15:14

 GBp

301

177.15

 XLON

 x8K9Z1XzYEr

 03-Aug-2023

 08:15:14

 GBp

434

177.20

 XLON

 x8K9Z1XzYEt

 03-Aug-2023

 08:13:37

 GBp

347

177.20

 XLON

 x8K9Z1XzZI4

 03-Aug-2023

 08:12:14

 GBp

346

177.40

 XLON

 x8K9Z1XzWNL

 03-Aug-2023

 08:10:48

 GBp

347

177.75

 XLON

 x8K9Z1XzXB2

 03-Aug-2023

 08:10:02

 GBp

10

177.70

 XLON

 x8K9Z1Xzk65

 03-Aug-2023

 08:10:02

 GBp

337

177.70

 XLON

 x8K9Z1Xzk67

 03-Aug-2023

 08:09:32

 GBp

342

178.55

 XLON

 x8K9Z1XzkAl

 03-Aug-2023

 08:08:11

 GBp

324

179.25

 XLON

 x8K9Z1XzlxW

 03-Aug-2023

 08:08:11

 GBp

464

179.30

 XLON

 x8K9Z1XzlxY

 03-Aug-2023

 08:06:20

 GBp

428

178.55

 XLON

 x8K9Z1XzixA

 03-Aug-2023

 08:06:20

 GBp

785

178.60

 XLON

 x8K9Z1XzixC

 

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

2,911

$3.4500

ASX

3 August 2023

10:13:00

1,292

$3.4500

ASX

3 August 2023

10:13:00

1,307

$3.4500

ASX

3 August 2023

10:13:00

1,318

$3.4500

ASX

3 August 2023

10:13:00

221

$3.4500

ASX

3 August 2023

10:13:00

2,351

$3.4500

ASX

3 August 2023

10:13:00

329

$3.4500

ASX

3 August 2023

10:13:00

242

$3.4500

ASX

3 August 2023

10:13:00

654

$3.4500

ASX

3 August 2023

10:13:00

54

$3.4500

ASX

3 August 2023

10:13:00

1,693

$3.4500

ASX

3 August 2023

10:13:00

13,250

$3.4500

ASX

3 August 2023

10:13:00

3,000

$3.4500

ASX

3 August 2023

10:13:00

14

$3.4500

ASX

3 August 2023

10:13:00

1,881

$3.4500

ASX

3 August 2023

10:13:02

7,713

$3.4700

ASX

3 August 2023

10:15:13

372

$3.4700

ASX

3 August 2023

10:15:13

364

$3.4700

ASX

3 August 2023

10:15:13

400

$3.4700

ASX

3 August 2023

10:15:13

1,159

$3.4700

ASX

3 August 2023

10:15:26

497

$3.4700

ASX

3 August 2023

10:15:26

805

$3.4700

ASX

3 August 2023

10:15:26

2,020

$3.4700

ASX

3 August 2023

10:15:26

2,348

$3.4700

ASX

3 August 2023

10:15:26

1,191

$3.4700

ASX

3 August 2023

10:15:47

575

$3.4700

ASX

3 August 2023

10:15:47

2,654

$3.4700

ASX

3 August 2023

10:15:47

1,660

$3.4700

ASX

3 August 2023

10:16:07

529

$3.4700

ASX

3 August 2023

10:16:07

1,037

$3.4700

ASX

3 August 2023

10:16:07

310

$3.4700

ASX

3 August 2023

10:20:00

406

$3.4700

ASX

3 August 2023

10:20:00

2,424

$3.4700

ASX

3 August 2023

10:20:00

755

$3.4900

ASX

3 August 2023

10:21:49

250

$3.4900

ASX

3 August 2023

10:21:49

900

$3.4900

ASX

3 August 2023

10:21:49

1,334

$3.4900

ASX

3 August 2023

10:21:49

852

$3.4900

ASX

3 August 2023

10:22:13

320

$3.4900

ASX

3 August 2023

10:22:41

184

$3.5000

ASX

3 August 2023

10:23:16

1,200

$3.5000

ASX

3 August 2023

10:23:16

15,154

$3.5000

ASX

3 August 2023

10:23:16

743

$3.5000

ASX

3 August 2023

10:23:16

368

$3.5000

ASX

3 August 2023

10:23:44

335

$3.5000

ASX

3 August 2023

10:24:29

330

$3.5000

ASX

3 August 2023

10:25:03

280

$3.5000

ASX

3 August 2023

10:25:10

361

$3.5000

ASX

3 August 2023

10:25:10

216

$3.5000

ASX

3 August 2023

10:25:10

619

$3.5000

ASX

3 August 2023

10:25:15

2,837

$3.5000

ASX

3 August 2023

10:25:15

8,700

$3.5000

ASX

3 August 2023

10:25:15

3,000

$3.5000

ASX

3 August 2023

10:25:15

6,066

$3.5000

ASX

3 August 2023

10:25:18

919

$3.5000

ASX

3 August 2023

10:25:18

6,066

$3.5000

ASX

3 August 2023

10:27:35

1,809

$3.5000

ASX

3 August 2023

10:27:35

230

$3.5000

ASX

3 August 2023

10:27:45

839

$3.5000

ASX

3 August 2023

10:27:45

2,361

$3.5000

ASX

3 August 2023

10:27:45

213

$3.5000

ASX

3 August 2023

10:27:45

425

$3.5000

ASX

3 August 2023

10:34:50

1,028

$3.5000

ASX

3 August 2023

10:34:50

1,334

$3.5000

ASX

3 August 2023

10:34:50

177

$3.5000

ASX

3 August 2023

10:34:50

227

$3.5000

ASX

3 August 2023

10:34:50

72

$3.5000

ASX

3 August 2023

10:34:50

4,516

$3.4900

ASX

3 August 2023

10:38:40

183

$3.4900

ASX

3 August 2023

10:38:40

2,034

$3.4900

ASX

3 August 2023

10:46:55

4,523

$3.4900

ASX

3 August 2023

10:46:55

767

$3.4900

ASX

3 August 2023

10:46:55

1,568

$3.4900

ASX

3 August 2023

10:50:30

1,663

$3.4900

ASX

3 August 2023

10:50:30

3,404

$3.4900

ASX

3 August 2023

10:50:30

384

$3.4900

ASX

3 August 2023

10:51:30

331

$3.4900

ASX

3 August 2023

10:51:56

727

$3.4900

ASX

3 August 2023

10:51:56

482

$3.4900

ASX

3 August 2023

10:51:56

1,289

$3.4900

ASX

3 August 2023

10:51:56

548

$3.4900

ASX

3 August 2023

10:53:24

413

$3.4900

ASX

3 August 2023

10:53:24

351

$3.4900

ASX

3 August 2023

10:53:24

923

$3.4900

ASX

3 August 2023

10:53:24

4,657

$3.4800

ASX

3 August 2023

10:53:56

673

$3.4700

ASX

3 August 2023

11:01:11

552

$3.4700

ASX

3 August 2023

11:01:11

743

$3.4700

ASX

3 August 2023

11:01:11

441

$3.4700

ASX

3 August 2023

11:01:11

403

$3.4700

ASX

3 August 2023

11:01:11

3,852

$3.4700

ASX

3 August 2023

11:14:08

837

$3.4700

ASX

3 August 2023

11:14:08

504

$3.4700

ASX

3 August 2023

11:14:08

803

$3.4700

ASX

3 August 2023

11:14:31

5,608

$3.4700

ASX

3 August 2023

11:14:31

1,843

$3.4700

ASX

3 August 2023

11:14:31

2,009

$3.4700

ASX

3 August 2023

11:19:56

360

$3.4900

ASX

3 August 2023

11:30:02

907

$3.4900

ASX

3 August 2023

11:30:02

515

$3.4900

ASX

3 August 2023

11:30:02

411

$3.4900

ASX

3 August 2023

11:30:02

453

$3.4900

ASX

3 August 2023

11:30:02

465

$3.4900

ASX

3 August 2023

11:30:02

75

$3.4900

ASX

3 August 2023

11:30:02

1,784

$3.4800

ASX

3 August 2023

11:30:43

434

$3.4800

ASX

3 August 2023

11:30:43

311

$3.4800

ASX

3 August 2023

11:30:43

439

$3.4800

ASX

3 August 2023

11:30:43

3,164

$3.4800

ASX

3 August 2023

11:30:43

614

$3.4800

ASX

3 August 2023

11:30:43

30

$3.4800

ASX

3 August 2023

11:30:43

1,102

$3.4800

ASX

3 August 2023

11:30:43

62

$3.4800

ASX

3 August 2023

11:30:43

57

$3.4800

ASX

3 August 2023

11:31:31

56

$3.4800

ASX

3 August 2023

11:31:49

65

$3.4800

ASX

3 August 2023

11:32:10

61

$3.4800

ASX

3 August 2023

11:32:31

57

$3.4800

ASX

3 August 2023

11:32:49

60

$3.4800

ASX

3 August 2023

11:33:09

71

$3.4800

ASX

3 August 2023

11:33:24

60

$3.4800

ASX

3 August 2023

11:33:43

64

$3.4800

ASX

3 August 2023

11:34:04

64

$3.4800

ASX

3 August 2023

11:34:27

250

$3.4800

ASX

3 August 2023

11:34:34

46

$3.4800

ASX

3 August 2023

11:34:45

9

$3.4800

ASX

3 August 2023

11:34:45

157

$3.4800

ASX

3 August 2023

11:34:52

55

$3.4800

ASX

3 August 2023

11:35:08

55

$3.4800

ASX

3 August 2023

11:36:11

2,623

$3.4800

ASX

3 August 2023

11:36:19

53

$3.4800

ASX

3 August 2023

11:36:58

55

$3.4800

ASX

3 August 2023

11:37:50

56

$3.4800

ASX

3 August 2023

11:38:49

2,700

$3.4800

ASX

3 August 2023

11:39:29

819

$3.4800

ASX

3 August 2023

11:39:29

53

$3.4800

ASX

3 August 2023

11:39:46

53

$3.4800

ASX

3 August 2023

11:41:06

1,579

$3.4800

ASX

3 August 2023

11:41:24

20

$3.4800

ASX

3 August 2023

11:41:47

3,341

$3.4800

ASX

3 August 2023

11:41:47

3,440

$3.4800

ASX

3 August 2023

11:41:47

1,936

$3.4700

ASX

3 August 2023

11:44:04

3,456

$3.4700

ASX

3 August 2023

11:44:04

598

$3.4700

ASX

3 August 2023

11:44:04

41

$3.4700

ASX

3 August 2023

11:44:04

303

$3.4700

ASX

3 August 2023

11:44:04

6,510

$3.4800

ASX

3 August 2023

12:00:04

685

$3.4800

ASX

3 August 2023

12:09:27

1,678

$3.4800

ASX

3 August 2023

12:09:27

361

$3.4800

ASX

3 August 2023

12:11:09

3,822

$3.4800

ASX

3 August 2023

12:11:09

2,036

$3.4800

ASX

3 August 2023

12:11:09

565

$3.4800

ASX

3 August 2023

12:19:10

237

$3.4800

ASX

3 August 2023

12:19:22

60

$3.4800

ASX

3 August 2023

12:19:22

6,000

$3.4800

ASX

3 August 2023

12:21:28

414

$3.4800

ASX

3 August 2023

12:21:58

998

$3.4800

ASX

3 August 2023

12:34:50

8

$3.4800

ASX

3 August 2023

12:34:50

286

$3.4800

ASX

3 August 2023

12:37:10

12

$3.4800

ASX

3 August 2023

12:37:14

274

$3.4800

ASX

3 August 2023

12:42:21

74

$3.4800

ASX

3 August 2023

12:44:03

398

$3.4800

ASX

3 August 2023

12:44:03

271

$3.4800

ASX

3 August 2023

12:44:03

160

$3.4800

ASX

3 August 2023

12:44:03

605

$3.4900

ASX

3 August 2023

12:44:03

327

$3.4800

ASX

3 August 2023

12:44:56

1,559

$3.4900

ASX

3 August 2023

12:45:01

898

$3.4900

ASX

3 August 2023

12:45:01

3,621

$3.4900

ASX

3 August 2023

12:45:01

118

$3.4800

ASX

3 August 2023

12:45:01

324

$3.4900

ASX

3 August 2023

12:45:01

112

$3.4800

ASX

3 August 2023

12:45:11

299

$3.4900

ASX

3 August 2023

12:45:56

300

$3.4900

ASX

3 August 2023

12:46:56

230

$3.4800

ASX

3 August 2023

12:47:09

289

$3.4800

ASX

3 August 2023

12:48:45

207

$3.4800

ASX

3 August 2023

12:49:01

370

$3.4900

ASX

3 August 2023

12:49:55

313

$3.4900

ASX

3 August 2023

12:50:20

357

$3.4900

ASX

3 August 2023

12:50:56

227

$3.4900

ASX

3 August 2023

12:51:28

106

$3.4900

ASX

3 August 2023

12:51:28

97

$3.4800

ASX

3 August 2023

12:51:42

333

$3.4900

ASX

3 August 2023

12:52:03

335

$3.4800

ASX

3 August 2023

12:52:04

295

$3.4900

ASX

3 August 2023

12:53:02

341

$3.4900

ASX

3 August 2023

12:53:38

210

$3.4900

ASX

3 August 2023

12:53:51

80

$3.4900

ASX

3 August 2023

12:53:51

348

$3.4900

ASX

3 August 2023

12:53:51

50

$3.4800

ASX

3 August 2023

12:53:56

407

$3.4800

ASX

3 August 2023

12:53:56

318

$3.4800

ASX

3 August 2023

12:54:23

134

$3.4800

ASX

3 August 2023

12:54:55

382

$3.4800

ASX

3 August 2023

12:54:56

99

$3.4800

ASX

3 August 2023

12:55:08

14

$3.4800

ASX

3 August 2023

12:56:18

99

$3.4800

ASX

3 August 2023

12:57:06

322

$3.4800

ASX

3 August 2023

12:58:19

134

$3.4800

ASX

3 August 2023

12:58:59

301

$3.4900

ASX

3 August 2023

12:59:24

22

$3.4900

ASX

3 August 2023

12:59:24

778

$3.4900

ASX

3 August 2023

13:00:00

267

$3.4900

ASX

3 August 2023

13:00:00

382

$3.4900

ASX

3 August 2023

13:00:00

56

$3.4900

ASX

3 August 2023

13:00:02

245

$3.4900

ASX

3 August 2023

13:00:02

222

$3.4900

ASX

3 August 2023

13:00:02

187

$3.4900

ASX

3 August 2023

13:00:02

217

$3.4900

ASX

3 August 2023

13:00:02

5

$3.4900

ASX

3 August 2023

13:00:02

1,000

$3.4900

ASX

3 August 2023

13:00:02

300

$3.4900

ASX

3 August 2023

13:00:02

14

$3.4900

ASX

3 August 2023

13:00:02

367

$3.4900

ASX

3 August 2023

13:00:02

530

$3.4900

ASX

3 August 2023

13:00:02

349

$3.4900

ASX

3 August 2023

13:00:02

937

$3.4900

ASX

3 August 2023

13:00:02

315

$3.4900

ASX

3 August 2023

13:00:02

706

$3.4900

ASX

3 August 2023

13:00:02

438

$3.4900

ASX

3 August 2023

13:00:02

339

$3.4900

ASX

3 August 2023

13:00:02

312

$3.4900

ASX

3 August 2023

13:00:02

292

$3.4900

ASX

3 August 2023

13:03:39

721

$3.4900

ASX

3 August 2023

13:07:44

89

$3.4900

ASX

3 August 2023

13:07:44

8

$3.4900

ASX

3 August 2023

13:09:50

55

$3.4900

ASX

3 August 2023

13:09:50

258

$3.4900

ASX

3 August 2023

13:09:50

288

$3.4900

ASX

3 August 2023

13:16:23

794

$3.4900

ASX

3 August 2023

13:18:44

3,880

$3.4800

ASX

3 August 2023

13:22:56

117

$3.4800

ASX

3 August 2023

13:22:56

540

$3.4900

ASX

3 August 2023

13:23:05

299

$3.4900

ASX

3 August 2023

13:29:49

351

$3.4900

ASX

3 August 2023

13:32:06

211

$3.4800

ASX

3 August 2023

13:32:09

64

$3.4800

ASX

3 August 2023

13:32:16

386

$3.4800

ASX

3 August 2023

13:35:59

204

$3.4800

ASX

3 August 2023

13:37:47

223

$3.4800

ASX

3 August 2023

13:42:38

187

$3.4800

ASX

3 August 2023

13:48:49

216

$3.4800

ASX

3 August 2023

13:53:08

303

$3.4800

ASX

3 August 2023

13:57:47

28

$3.4800

ASX

3 August 2023

14:00:47

85

$3.4800

ASX

3 August 2023

14:02:34

232

$3.4800

ASX

3 August 2023

14:02:34

3,000

$3.4800

ASX

3 August 2023

14:06:15

16

$3.4800

ASX

3 August 2023

14:07:03

278

$3.4800

ASX

3 August 2023

14:07:36

349

$3.4900

ASX

3 August 2023

14:14:12

336

$3.4900

ASX

3 August 2023

14:15:18

498

$3.4900

ASX

3 August 2023

14:16:03

348

$3.4900

ASX

3 August 2023

14:17:23

293

$3.4900

ASX

3 August 2023

14:18:42

713

$3.4900

ASX

3 August 2023

14:18:51

22

$3.4900

ASX

3 August 2023

14:19:22

336

$3.4900

ASX

3 August 2023

14:19:22

56

$3.4900

ASX

3 August 2023

14:19:23

421

$3.4900

ASX

3 August 2023

14:19:23

326

$3.4900

ASX

3 August 2023

14:19:33

179

$3.4900

ASX

3 August 2023

14:20:12

250

$3.4900

ASX

3 August 2023

14:20:12

29

$3.4900

ASX

3 August 2023

14:20:12

292

$3.4900

ASX

3 August 2023

14:22:23

331

$3.4900

ASX

3 August 2023

14:23:26

148

$3.4900

ASX

3 August 2023

14:24:19

46

$3.4900

ASX

3 August 2023

14:24:19

215

$3.4900

ASX

3 August 2023

14:24:19

314

$3.4900

ASX

3 August 2023

14:25:12

347

$3.4900

ASX

3 August 2023

14:25:52

332

$3.4900

ASX

3 August 2023

14:26:51

344

$3.4900

ASX

3 August 2023

14:27:58

314

$3.4900

ASX

3 August 2023

14:28:41

289

$3.4900

ASX

3 August 2023

14:29:34

3,695

$3.4900

ASX

3 August 2023

14:30:02

579

$3.4900

ASX

3 August 2023

14:30:02

845

$3.4900

ASX

3 August 2023

14:30:02

254

$3.4900

ASX

3 August 2023

14:30:02

90

$3.4900

ASX

3 August 2023

14:30:02

48

$3.4900

ASX

3 August 2023

14:30:02

1,074

$3.4900

ASX

3 August 2023

14:30:02

355

$3.4900

ASX

3 August 2023

14:31:14

357

$3.4900

ASX

3 August 2023

14:31:40

361

$3.4900

ASX

3 August 2023

14:32:06

367

$3.4900

ASX

3 August 2023

14:32:28

375

$3.4900

ASX

3 August 2023

14:33:00

111

$3.4900

ASX

3 August 2023

14:33:24

238

$3.4900

ASX

3 August 2023

14:33:24

297

$3.4900

ASX

3 August 2023

14:33:46

340

$3.4900

ASX

3 August 2023

14:34:17

392

$3.4900

ASX

3 August 2023

14:34:43

373

$3.4900

ASX

3 August 2023

14:35:11

337

$3.4900

ASX

3 August 2023

14:35:47

341

$3.4900

ASX

3 August 2023

14:36:15

30

$3.4900

ASX

3 August 2023

14:36:19

444

$3.4900

ASX

3 August 2023

14:36:19

317

$3.4900

ASX

3 August 2023

14:36:39

312

$3.4900

ASX

3 August 2023

14:37:10

355

$3.4900

ASX

3 August 2023

14:37:38

367

$3.4900

ASX

3 August 2023

14:38:09

372

$3.4900

ASX

3 August 2023

14:38:29

185

$3.4900

ASX

3 August 2023

14:38:41

117

$3.4900

ASX

3 August 2023

14:38:41

15

$3.4900

ASX

3 August 2023

14:38:52

51

$3.4900

ASX

3 August 2023

14:38:52

151

$3.4900

ASX

3 August 2023

14:38:52

77

$3.4900

ASX

3 August 2023

14:38:52

215

$3.4900

ASX

3 August 2023

14:39:15

12

$3.4900

ASX

3 August 2023

14:39:15

5

$3.4900

ASX

3 August 2023

14:39:15

16

$3.4900

ASX

3 August 2023

14:39:15

10

$3.4900

ASX

3 August 2023

14:39:15

51

$3.4900

ASX

3 August 2023

14:39:15

315

$3.4900

ASX

3 August 2023

14:39:31

297

$3.4900

ASX

3 August 2023

14:39:53

182

$3.4900

ASX

3 August 2023

14:40:12

128

$3.4900

ASX

3 August 2023

14:40:12

89

$3.4900

ASX

3 August 2023

14:40:49

199

$3.4900

ASX

3 August 2023

14:40:49

18

$3.4900

ASX

3 August 2023

14:41:11

314

$3.4900

ASX

3 August 2023

14:41:11

53

$3.4900

ASX

3 August 2023

14:41:57

291

$3.4900

ASX

3 August 2023

14:41:57

322

$3.4900

ASX

3 August 2023

14:42:34

392

$3.4900

ASX

3 August 2023

14:43:17

142

$3.4900

ASX

3 August 2023

14:44:09

216

$3.4900

ASX

3 August 2023

14:44:09

9

$3.4900

ASX

3 August 2023

14:44:09

357

$3.4900

ASX

3 August 2023

14:44:40

755

$3.4900

ASX

3 August 2023

14:45:10

45

$3.4900

ASX

3 August 2023

14:45:10

435

$3.4900

ASX

3 August 2023

14:45:10

76

$3.4900

ASX

3 August 2023

14:45:10

349

$3.4900

ASX

3 August 2023

14:45:36

78

$3.4900

ASX

3 August 2023

14:46:16

226

$3.4900

ASX

3 August 2023

14:46:16

17

$3.4900

ASX

3 August 2023

14:46:16

22

$3.4800

ASX

3 August 2023

14:46:37

56

$3.4800

ASX

3 August 2023

14:46:48

78

$3.4800

ASX

3 August 2023

14:46:48

137

$3.4800

ASX

3 August 2023

14:46:54

548

$3.4800

ASX

3 August 2023

14:46:54

1,259

$3.4800

ASX

3 August 2023

14:46:54

1,229

$3.4800

ASX

3 August 2023

14:46:54

2,039

$3.4800

ASX

3 August 2023

14:49:00

965

$3.4800

ASX

3 August 2023

14:49:00

337

$3.4800

ASX

3 August 2023

14:49:00

483

$3.4800

ASX

3 August 2023

14:49:00

340

$3.4800

ASX

3 August 2023

14:52:43

306

$3.4800

ASX

3 August 2023

14:53:10

314

$3.4800

ASX

3 August 2023

14:53:43

298

$3.4800

ASX

3 August 2023

14:54:36

319

$3.4800

ASX

3 August 2023

14:55:14

279

$3.4800

ASX

3 August 2023

14:55:44

47

$3.4800

ASX

3 August 2023

14:55:44

290

$3.4800

ASX

3 August 2023

14:57:09

409

$3.4800

ASX

3 August 2023

14:57:26

80

$3.4800

ASX

3 August 2023

14:57:26

40

$3.4800

ASX

3 August 2023

14:57:26

261

$3.4800

ASX

3 August 2023

14:57:26

524

$3.4800

ASX

3 August 2023

14:57:26

127

$3.4800

ASX

3 August 2023

14:57:26

279

$3.4800

ASX

3 August 2023

14:57:26

300

$3.4800

ASX

3 August 2023

14:58:00

260

$3.4800

ASX

3 August 2023

14:58:00

43

$3.4800

ASX

3 August 2023

14:58:00

225

$3.4800

ASX

3 August 2023

14:58:00

14

$3.4800

ASX

3 August 2023

14:58:00

123

$3.4800

ASX

3 August 2023

14:58:00

1,025

$3.4800

ASX

3 August 2023

14:58:00

1,062

$3.4800

ASX

3 August 2023

14:58:00

89

$3.4800

ASX

3 August 2023

14:58:31

200

$3.4800

ASX

3 August 2023

14:58:31

182

$3.4800

ASX

3 August 2023

15:00:11

44

$3.4800

ASX

3 August 2023

15:00:11

59

$3.4800

ASX

3 August 2023

15:00:11

4

$3.4800

ASX

3 August 2023

15:00:11

260

$3.4800

ASX

3 August 2023

15:02:45

42

$3.4800

ASX

3 August 2023

15:02:45

809

$3.4800

ASX

3 August 2023

15:03:31

457

$3.4800

ASX

3 August 2023

15:03:31

97

$3.4800

ASX

3 August 2023

15:04:04

263

$3.4800

ASX

3 August 2023

15:04:04

340

$3.4800

ASX

3 August 2023

15:04:52

351

$3.4800

ASX

3 August 2023

15:05:37

361

$3.4800

ASX

3 August 2023

15:06:22

383

$3.4800

ASX

3 August 2023

15:06:31

42

$3.4800

ASX

3 August 2023

15:06:48

300

$3.4800

ASX

3 August 2023

15:06:48

287

$3.4800

ASX

3 August 2023

15:07:19

354

$3.4800

ASX

3 August 2023

15:07:58

414

$3.4800

ASX

3 August 2023

15:08:36

311

$3.4800

ASX

3 August 2023

15:09:08

297

$3.4800

ASX

3 August 2023

15:09:40

289

$3.4800

ASX

3 August 2023

15:10:14

351

$3.4800

ASX

3 August 2023

15:10:52

588

$3.4800

ASX

3 August 2023

15:10:53

391

$3.4800

ASX

3 August 2023

15:12:26

1,159

$3.4800

ASX

3 August 2023

15:12:34

3,000

$3.4800

ASX

3 August 2023

15:12:34

74

$3.4800

ASX

3 August 2023

15:12:34

22

$3.4800

ASX

3 August 2023

15:12:34

1,148

$3.4800

ASX

3 August 2023

15:12:34

489

$3.4800

ASX

3 August 2023

15:12:34

43

$3.4800

ASX

3 August 2023

15:12:34

108

$3.4800

ASX

3 August 2023

15:12:34

16

$3.4800

ASX

3 August 2023

15:12:34

10

$3.4800

ASX

3 August 2023

15:12:34

40

$3.4800

ASX

3 August 2023

15:12:34

1,099

$3.4800

ASX

3 August 2023

15:12:34

1,151

$3.4800

ASX

3 August 2023

15:12:34

3,835

$3.4800

ASX

3 August 2023

15:12:34

122

$3.4800

ASX

3 August 2023

15:12:34

200

$3.4800

ASX

3 August 2023

15:12:34

22

$3.4800

ASX

3 August 2023

15:12:34

29

$3.4800

ASX

3 August 2023

15:12:34

5

$3.4800

ASX

3 August 2023

15:12:34

339

$3.4800

ASX

3 August 2023

15:12:34

293

$3.4800

ASX

3 August 2023

15:12:34

222

$3.4800

ASX

3 August 2023

15:12:34

261

$3.4800

ASX

3 August 2023

15:12:34

287

$3.4800

ASX

3 August 2023

15:12:34

1,258

$3.4800

ASX

3 August 2023

15:12:34

1,134

$3.4800

ASX

3 August 2023

15:12:34

4,800

$3.4800

ASX

3 August 2023

15:12:34

319

$3.4800

ASX

3 August 2023

15:12:34

800

$3.4800

ASX

3 August 2023

15:12:34

1,158

$3.4800

ASX

3 August 2023

15:12:34

458

$3.4800

ASX

3 August 2023

15:12:34

65

$3.4800

ASX

3 August 2023

15:12:34

186

$3.4800

ASX

3 August 2023

15:12:34

317

$3.4800

ASX

3 August 2023

15:12:34

339

$3.4800

ASX

3 August 2023

15:12:34

14

$3.4800

ASX

3 August 2023

15:12:34

367

$3.4800

ASX

3 August 2023

15:12:34

283

$3.4800

ASX

3 August 2023

15:12:34

230

$3.4800

ASX

3 August 2023

15:12:34

3,000

$3.4800

ASX

3 August 2023

15:12:34

1,151

$3.4800

ASX

3 August 2023

15:12:34

23

$3.4800

ASX

3 August 2023

15:12:34

21

$3.4800

ASX

3 August 2023

15:12:34

20,103

$3.4800

ASX

3 August 2023

15:12:34

540

$3.4800

ASX

3 August 2023

15:12:34

1,134

$3.4800

ASX

3 August 2023

15:12:34

1,366

$3.4800

ASX

3 August 2023

15:12:34

160

$3.4800

ASX

3 August 2023

15:12:34

555

$3.4800

ASX

3 August 2023

15:12:34

844

$3.4800

ASX

3 August 2023

15:12:34

522

$3.4800

ASX

3 August 2023

15:12:34

1,148

$3.4800

ASX

3 August 2023

15:12:34

1,200

$3.4800

ASX

3 August 2023

15:12:34

4,147

$3.4800

ASX

3 August 2023

15:12:34

1,703

$3.4800

ASX

3 August 2023

15:12:34

225

$3.4800

ASX

3 August 2023

15:12:34

415

$3.4800

ASX

3 August 2023

15:12:34

302

$3.4800

ASX

3 August 2023

15:12:38

4,170

$3.4700

ASX

3 August 2023

15:15:02

16

$3.4800

ASX

3 August 2023

15:15:02

1,273

$3.4800

ASX

3 August 2023

15:15:02

39

$3.4800

ASX

3 August 2023

15:15:02

6

$3.4800

ASX

3 August 2023

15:15:02

3

$3.4800

ASX

3 August 2023

15:15:02

14

$3.4800

ASX

3 August 2023

15:15:02

160

$3.4800

ASX

3 August 2023

15:15:02

323

$3.4800

ASX

3 August 2023

15:17:07

363

$3.4800

ASX

3 August 2023

15:19:14

288

$3.4800

ASX

3 August 2023

15:19:26

18

$3.4800

ASX

3 August 2023

15:19:26

402

$3.4800

ASX

3 August 2023

15:19:29

318

$3.4800

ASX

3 August 2023

15:20:03

304

$3.4800

ASX

3 August 2023

15:20:39

23

$3.4800

ASX

3 August 2023

15:20:39

14

$3.4800

ASX

3 August 2023

15:21:37

239

$3.4800

ASX

3 August 2023

15:21:37

62

$3.4800

ASX

3 August 2023

15:21:37

188

$3.4800

ASX

3 August 2023

15:22:27

117

$3.4800

ASX

3 August 2023

15:22:27

20

$3.4800

ASX

3 August 2023

15:22:58

201

$3.4800

ASX

3 August 2023

15:22:58

206

$3.4800

ASX

3 August 2023

15:22:58

121

$3.4800

ASX

3 August 2023

15:23:15

232

$3.4800

ASX

3 August 2023

15:23:15

396

$3.4800

ASX

3 August 2023

15:23:29

30

$3.4800

ASX

3 August 2023

15:23:29

17

$3.4800

ASX

3 August 2023

15:23:29

4,494

$3.4800

ASX

3 August 2023

15:23:29

2,123

$3.4800

ASX

3 August 2023

15:23:29

399

$3.4800

ASX

3 August 2023

15:23:30

310

$3.4800

ASX

3 August 2023

15:23:59

299

$3.4800

ASX

3 August 2023

15:24:30

314

$3.4800

ASX

3 August 2023

15:25:03

408

$3.4800

ASX

3 August 2023

15:25:31

212

$3.4800

ASX

3 August 2023

15:26:18

213

$3.4800

ASX

3 August 2023

15:26:18

4

$3.4800

ASX

3 August 2023

15:26:52

486

$3.4800

ASX

3 August 2023

15:26:52

455

$3.4800

ASX

3 August 2023

15:27:29

2,687

$3.4700

ASX

3 August 2023

15:27:36

650

$3.4700

ASX

3 August 2023

15:27:36

384

$3.4700

ASX

3 August 2023

15:27:36

116

$3.4700

ASX

3 August 2023

15:28:59

285

$3.4700

ASX

3 August 2023

15:29:50

390

$3.4800

ASX

3 August 2023

15:32:10

288

$3.4800

ASX

3 August 2023

15:32:36

55

$3.4700

ASX

3 August 2023

15:33:11

289

$3.4800

ASX

3 August 2023

15:33:12

74

$3.4800

ASX

3 August 2023

15:33:12

383

$3.4800

ASX

3 August 2023

15:33:47

350

$3.4800

ASX

3 August 2023

15:34:09

383

$3.4800

ASX

3 August 2023

15:34:10

288

$3.4800

ASX

3 August 2023

15:34:33

283

$3.4800

ASX

3 August 2023

15:34:33

292

$3.4800

ASX

3 August 2023

15:34:43

361

$3.4800

ASX

3 August 2023

15:35:17

331

$3.4800

ASX

3 August 2023

15:35:39

386

$3.4800

ASX

3 August 2023

15:36:07

299

$3.4800

ASX

3 August 2023

15:37:02

324

$3.4800

ASX

3 August 2023

15:37:29

412

$3.4800

ASX

3 August 2023

15:37:59

194

$3.4800

ASX

3 August 2023

15:38:31

171

$3.4800

ASX

3 August 2023

15:38:31

329

$3.4800

ASX

3 August 2023

15:39:08

345

$3.4800

ASX

3 August 2023

15:39:30

408

$3.4800

ASX

3 August 2023

15:40:23

563

$3.4800

ASX

3 August 2023

15:40:52

361

$3.4800

ASX

3 August 2023

15:41:25

90

$3.4800

ASX

3 August 2023

15:42:05

14

$3.4800

ASX

3 August 2023

15:42:05

8

$3.4800

ASX

3 August 2023

15:42:05

216

$3.4800

ASX

3 August 2023

15:42:05

162

$3.4800

ASX

3 August 2023

15:42:34

164

$3.4800

ASX

3 August 2023

15:42:34

326

$3.4800

ASX

3 August 2023

15:42:37

411

$3.4800

ASX

3 August 2023

15:42:40

276

$3.4800

ASX

3 August 2023

15:43:56

5

$3.4800

ASX

3 August 2023

15:43:56

2

$3.4800

ASX

3 August 2023

15:43:56

61

$3.4800

ASX

3 August 2023

15:43:56

148

$3.4700

ASX

3 August 2023

15:44:26

10

$3.4700

ASX

3 August 2023

15:44:26

442

$3.48000002

ASX

3 August 2023

15:45:09

338

$3.48000002

ASX

3 August 2023

15:45:26

307

$3.48000002

ASX

3 August 2023

15:45:48

40

$3.48000002

ASX

3 August 2023

15:45:48

34

$3.48000002

ASX

3 August 2023

15:46:07

222

$3.48000002

ASX

3 August 2023

15:46:07

33

$3.48000002

ASX

3 August 2023

15:46:07

121

$3.48000002

ASX

3 August 2023

15:46:07

303

$3.48000002

ASX

3 August 2023

15:46:24

295

$3.48000002

ASX

3 August 2023

15:46:39

381

$3.48000002

ASX

3 August 2023

15:46:54

366

$3.48000002

ASX

3 August 2023

15:47:16

434

$3.48000002

ASX

3 August 2023

15:47:24

675

$3.48000002

ASX

3 August 2023

15:47:24

2,411

$3.47000003

ASX

3 August 2023

15:47:25

824

$3.47000003

ASX

3 August 2023

15:47:35

379

$3.47000003

ASX

3 August 2023

15:47:53

23

$3.47000003

ASX

3 August 2023

15:48:02

1,800

$3.48000002

ASX

3 August 2023

15:48:19

11

$3.48000002

ASX

3 August 2023

15:48:19

742

$3.48000002

ASX

3 August 2023

15:48:19

179

$3.48000002

ASX

3 August 2023

15:48:19

397

$3.48000002

ASX

3 August 2023

15:48:19

193

$3.48000002

ASX

3 August 2023

15:48:19

1,173

$3.48000002

ASX

3 August 2023

15:48:19

329

$3.48000002

ASX

3 August 2023

15:48:19

367

$3.48000002

ASX

3 August 2023

15:48:19

236

$3.48000002

ASX

3 August 2023

15:48:19

8

$3.48000002

ASX

3 August 2023

15:48:19

284

$3.48000002

ASX

3 August 2023

15:48:19

198

$3.48000002

ASX

3 August 2023

15:48:19

266

$3.48000002

ASX

3 August 2023

15:48:19

2,000

$3.48000002

ASX

3 August 2023

15:48:19

17,961

$3.48000002

ASX

3 August 2023

15:48:19

366

$3.48000002

ASX

3 August 2023

15:48:19

179

$3.48000002

ASX

3 August 2023

15:48:19

217

$3.48000002

ASX

3 August 2023

15:48:19

3,000

$3.48000002

ASX

3 August 2023

15:48:19

5

$3.48000002

ASX

3 August 2023

15:48:19

363

$3.48000002

ASX

3 August 2023

15:48:19

59

$3.48000002

ASX

3 August 2023

15:48:19

23

$3.48000002

ASX

3 August 2023

15:48:19

15,000

$3.48000002

ASX

3 August 2023

15:48:19

48

$3.48000002

ASX

3 August 2023

15:48:19

88

$3.48000002

ASX

3 August 2023

15:48:19

1,582

$3.48000002

ASX

3 August 2023

15:48:19

1,996

$3.48000002

ASX

3 August 2023

15:48:19

4,511

$3.48000002

ASX

3 August 2023

15:48:19

115

$3.48000002

ASX

3 August 2023

15:48:19

1,811

$3.48000002

ASX

3 August 2023

15:48:19

1,795

$3.48000002

ASX

3 August 2023

15:48:19

1,774

$3.48000002

ASX

3 August 2023

15:48:19

837

$3.48000002

ASX

3 August 2023

15:48:19

1,800

$3.48000002

ASX

3 August 2023

15:48:19

9

$3.48000002

ASX

3 August 2023

15:48:19

101

$3.48000002

ASX

3 August 2023

15:48:19

3,000

$3.48000002

ASX

3 August 2023

15:48:19

718

$3.48000002

ASX

3 August 2023

15:48:19

21

$3.48000002

ASX

3 August 2023

15:48:19

42

$3.48000002

ASX

3 August 2023

15:48:19

23

$3.48000002

ASX

3 August 2023

15:48:19

4,010

$3.48000002

ASX

3 August 2023

15:48:19

10,363

$3.48000002

ASX

3 August 2023

15:48:19

1,239

$3.48000002

ASX

3 August 2023

15:48:27

127

$3.48000002

ASX

3 August 2023

15:48:27

585

$3.48000002

ASX

3 August 2023

15:48:27

351

$3.48000002

ASX

3 August 2023

15:49:19

399

$3.48000002

ASX

3 August 2023

15:49:50

354

$3.48000002

ASX

3 August 2023

15:50:19

85

$3.48000002

ASX

3 August 2023

15:50:28

231

$3.48000002

ASX

3 August 2023

15:50:28

475

$3.48000002

ASX

3 August 2023

15:50:54

551

$3.48000002

ASX

3 August 2023

15:51:04

109

$3.48000002

ASX

3 August 2023

15:51:04

598

$3.48000002

ASX

3 August 2023

15:51:04

117

$3.48000002

ASX

3 August 2023

15:51:31

376

$3.48000002

ASX

3 August 2023

15:51:31

296

$3.48000002

ASX

3 August 2023

15:51:45

393

$3.48000002

ASX

3 August 2023

15:52:06

302

$3.48000002

ASX

3 August 2023

15:52:24

299

$3.48000002

ASX

3 August 2023

15:52:38

304

$3.48000002

ASX

3 August 2023

15:52:49

296

$3.48000002

ASX

3 August 2023

15:53:05

335

$3.48000002

ASX

3 August 2023

15:53:21

360

$3.48000002

ASX

3 August 2023

15:53:43

313

$3.48000002

ASX

3 August 2023

15:53:59

378

$3.48000002

ASX

3 August 2023

15:54:19

248

$3.48000002

ASX

3 August 2023

15:54:31

53

$3.48000002

ASX

3 August 2023

15:54:31

352

$3.48000002

ASX

3 August 2023

15:54:49

577

$3.48000002

ASX

3 August 2023

15:54:55

384

$3.48000002

ASX

3 August 2023

15:55:18

5

$3.48000002

ASX

3 August 2023

15:55:18

342

$3.48000002

ASX

3 August 2023

15:55:30

433

$3.48000002

ASX

3 August 2023

15:55:49

418

$3.48000002

ASX

3 August 2023

15:56:06

408

$3.48000002

ASX

3 August 2023

15:56:21

488

$3.48000002

ASX

3 August 2023

15:56:38

463

$3.48000002

ASX

3 August 2023

15:56:55

322

$3.48000002

ASX

3 August 2023

15:57:12

121

$3.48000002

ASX

3 August 2023

15:57:22

247

$3.48000002

ASX

3 August 2023

15:57:22

317

$3.48000002

ASX

3 August 2023

15:57:31

360

$3.48000002

ASX

3 August 2023

15:57:44

339

$3.48000002

ASX

3 August 2023

15:58:01

103

$3.48000002

ASX

3 August 2023

15:58:05

186

$3.48000002

ASX

3 August 2023

15:58:05

310

$3.48000002

ASX

3 August 2023

15:58:15

336

$3.48000002

ASX

3 August 2023

15:58:25

464

$3.48000002

ASX

3 August 2023

15:58:32

11

$3.47000003

ASX

3 August 2023

15:58:49

473

$3.48000002

ASX

3 August 2023

15:58:49

10

$3.47000003

ASX

3 August 2023

15:58:53

1,188

$3.47000003

ASX

3 August 2023

15:58:58

15

$3.47000003

ASX

3 August 2023

15:58:58

3

$3.47000003

ASX

3 August 2023

15:58:58

1,784

$3.47000003

ASX

3 August 2023

15:59:01

18

$3.47000003

ASX

3 August 2023

15:59:01

12

$3.47000003

ASX

3 August 2023

15:59:08

77

$3.47000003

ASX

3 August 2023

15:59:08

98

$3.47000003

ASX

3 August 2023

15:59:11

18

$3.47000003

ASX

3 August 2023

15:59:16

385

$3.47000003

ASX

3 August 2023

15:59:18

8

$3.47000003

ASX

3 August 2023

15:59:24

1

$3.47000003

ASX

3 August 2023

15:59:24

34

$3.47000003

ASX

3 August 2023

15:59:25

19

$3.47000003

ASX

3 August 2023

15:59:27

297

$3.47000003

ASX

3 August 2023

15:59:27

46

$3.47000003

ASX

3 August 2023

15:59:30

13

$3.47000003

ASX

3 August 2023

15:59:40

170

$3.47000003

ASX

3 August 2023

15:59:48

11

$3.47000003

ASX

3 August 2023

15:59:52

4

$3.47000003

ASX

3 August 2023

15:59:57

1

$3.47000003

ASX

3 August 2023

15:59:59

22,635

$3.47000003

ASX

3 August 2023

16:10:04

3,229

$3.47000003

ASX

3 August 2023

16:10:04

12,060

$3.47000003

ASX

3 August 2023

16:10:04

240

$3.47000003

ASX

3 August 2023

16:10:04

136

$3.47000003

ASX

3 August 2023

16:10:04

377

$3.47000003

ASX

3 August 2023

16:10:04

47,493

$3.47000003

ASX

3 August 2023

16:10:04

3,669

$3.47000003

ASX

3 August 2023

16:10:04

30,100

$3.47000003

ASX

3 August 2023

16:10:04

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
Investor Meets Company
UK 100