Transaction in Own Shares and CDIs

Virgin Money UK PLC
08 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

08 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 07 August 2023 it had purchased a total of (a) 168,660 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) 383,643 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

07 August 2023

168,660

0

0

383,643             

Highest price paid (per ordinary share/CDI) on

07 August 2023

£1.7680

-

-

AU$3.4400

Lowest price paid (per ordinary share/CDI) on

07 August 2023

£1.7295

-

-

AU$3.3800

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

£1.7437

-

-

AU$3.4000

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 1,445,867. As such, the Company has now bought back 1,998,170 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 1,364,454,298, of which 692,234,651 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

 07-Aug-2023

 16:24:36

 GBp

210

173.85

 XLON

 x8K9afJQN@N

 07-Aug-2023

 16:24:36

 GBp

179

173.85

 XLON

 x8K9afJQN@P

 07-Aug-2023

 16:20:28

 GBp

15

173.75

 XLON

 x8K9afJQL52

 07-Aug-2023

 16:20:28

 GBp

390

173.75

 XLON

 x8K9afJQL54

 07-Aug-2023

 16:20:28

 GBp

372

173.80

 XLON

 x8K9afJQL5E

 07-Aug-2023

 16:20:21

 GBp

659

173.75

 XLON

 x8K9afJQL61

 07-Aug-2023

 16:18:50

 GBp

745

173.80

 XLON

 x8K9afJQIu3

 07-Aug-2023

 16:18:50

 GBp

390

173.90

 XLON

 x8K9afJQIuu

 07-Aug-2023

 16:18:50

 GBp

828

173.90

 XLON

 x8K9afJQIuw

 07-Aug-2023

 16:18:50

 GBp

2,415

173.90

 XLON

 x8K9afJQIuy

 07-Aug-2023

 16:17:34

 GBp

41

173.75

 XLON

 x8K9afJQJcu

 07-Aug-2023

 16:17:34

 GBp

658

173.80

 XLON

 x8K9afJQJcw

 07-Aug-2023

 16:17:16

 GBp

804

173.85

 XLON

 x8K9afJQJhu

 07-Aug-2023

 16:17:10

 GBp

761

173.90

 XLON

 x8K9afJQJmY

 07-Aug-2023

 16:16:10

 GBp

340

173.95

 XLON

 x8K9afJQJSf

 07-Aug-2023

 16:16:10

 GBp

788

173.95

 XLON

 x8K9afJQJSr

 07-Aug-2023

 16:07:23

 GBp

372

173.90

 XLON

 x8K9afJQSKp

 07-Aug-2023

 16:07:03

 GBp

91

173.95

 XLON

 x8K9afJQSQk

 07-Aug-2023

 16:07:03

 GBp

400

173.95

 XLON

 x8K9afJQSQm

 07-Aug-2023

 16:07:03

 GBp

133

174.00

 XLON

 x8K9afJQSQu

 07-Aug-2023

 16:07:03

 GBp

707

174.00

 XLON

 x8K9afJQSQw

 07-Aug-2023

 16:07:03

 GBp

479

173.95

 XLON

 x8K9afJQSQy

 07-Aug-2023

 16:07:03

 GBp

307

173.90

 XLON

 x8K9afJQTbh

 07-Aug-2023

 16:07:03

 GBp

441

173.95

 XLON

 x8K9afJQTbj

 07-Aug-2023

 16:05:41

 GBp

478

174.05

 XLON

 x8K9afJQTHm

 07-Aug-2023

 16:05:41

 GBp

470

174.00

 XLON

 x8K9afJQTHt

 07-Aug-2023

 16:05:41

 GBp

420

174.00

 XLON

 x8K9afJQTM9

 07-Aug-2023

 16:00:47

 GBp

283

173.95

 XLON

 x8K9afJQOnX

 07-Aug-2023

 16:00:28

 GBp

1,625

174.05

 XLON

 x8K9afJQO51

 07-Aug-2023

 16:00:28

 GBp

628

174.05

 XLON

 x8K9afJQO53

 07-Aug-2023

 16:00:28

 GBp

380

174.05

 XLON

 x8K9afJQO55

 07-Aug-2023

 16:00:28

 GBp

323

173.95

 XLON

 x8K9afJQO58

 07-Aug-2023

 16:00:28

 GBp

464

174.00

 XLON

 x8K9afJQO5A

 07-Aug-2023

 16:00:10

 GBp

473

174.05

 XLON

 x8K9afJQODV

 07-Aug-2023

 16:00:04

 GBp

324

174.05

 XLON

 x8K9afJQOAp

 07-Aug-2023

 16:00:04

 GBp

466

174.10

 XLON

 x8K9afJQOAr

 07-Aug-2023

 15:56:59

 GBp

372

173.90

 XLON

 x8K9afJQ6nD

 07-Aug-2023

 15:53:40

 GBp

1,947

173.65

 XLON

 x8K9afJQ7SV

 07-Aug-2023

 15:53:40

 GBp

469

173.60

 XLON

 x8K9afJQ7Va

 07-Aug-2023

 15:53:40

 GBp

1,382

173.65

 XLON

 x8K9afJQ7VX

 07-Aug-2023

 15:53:35

 GBp

452

173.65

 XLON

 x8K9afJQ7Uc

 07-Aug-2023

 15:51:00

 GBp

311

173.65

 XLON

 x8K9afJQ5id

 07-Aug-2023

 15:51:00

 GBp

375

173.70

 XLON

 x8K9afJQ5if

 07-Aug-2023

 15:50:51

 GBp

372

173.70

 XLON

 x8K9afJQ5rm

 07-Aug-2023

 15:46:30

 GBp

286

173.60

 XLON

 x8K9afJQ3pj

 07-Aug-2023

 15:46:30

 GBp

410

173.65

 XLON

 x8K9afJQ3pl

 07-Aug-2023

 15:43:06

 GBp

503

173.65

 XLON

 x8K9afJQ0Oh

 07-Aug-2023

 15:42:52

 GBp

685

173.70

 XLON

 x8K9afJQ1YJ

 07-Aug-2023

 15:42:07

 GBp

11

173.75

 XLON

 x8K9afJQ1$5

 07-Aug-2023

 15:42:07

 GBp

2,311

173.75

 XLON

 x8K9afJQ1$7

 07-Aug-2023

 15:42:07

 GBp

36

173.75

 XLON

 x8K9afJQ1$9

 07-Aug-2023

 15:36:27

 GBp

811

173.50

 XLON

 x8K9afJQCie

 07-Aug-2023

 15:36:00

 GBp

5,253

173.60

 XLON

 x8K9afJQCzM

 07-Aug-2023

 15:36:00

 GBp

400

173.60

 XLON

 x8K9afJQCzO

 07-Aug-2023

 15:36:00

 GBp

497

173.60

 XLON

 x8K9afJQCzQ

 07-Aug-2023

 15:32:19

 GBp

420

173.45

 XLON

 x8K9afJQAcs

 07-Aug-2023

 15:24:31

 GBp

300

172.95

 XLON

 x8K9afJQ95q

 07-Aug-2023

 15:23:52

 GBp

372

173.20

 XLON

 x8K9afJQ9H8

 07-Aug-2023

 15:23:06

 GBp

372

173.60

 XLON

 x8K9afJRskP

 07-Aug-2023

 15:22:55

 GBp

729

173.60

 XLON

 x8K9afJRstr

 07-Aug-2023

 15:22:54

 GBp

5

173.60

 XLON

 x8K9afJRssh

 07-Aug-2023

 15:22:54

 GBp

4,180

173.70

 XLON

 x8K9afJRssn

 07-Aug-2023

 15:12:00

 GBp

651

173.65

 XLON

 x8K9afJRpGM

 07-Aug-2023

 15:11:57

 GBp

2,880

173.90

 XLON

 x8K9afJRpII

 07-Aug-2023

 15:11:57

 GBp

128

173.90

 XLON

 x8K9afJRpIK

 07-Aug-2023

 15:11:57

 GBp

495

173.90

 XLON

 x8K9afJRpTa

 07-Aug-2023

 15:11:57

 GBp

481

173.90

 XLON

 x8K9afJRpTc

 07-Aug-2023

 15:06:27

 GBp

372

173.40

 XLON

 x8K9afJR$cr

 07-Aug-2023

 15:05:08

 GBp

313

173.35

 XLON

 x8K9afJR$SW

 07-Aug-2023

 15:05:08

 GBp

533

173.40

 XLON

 x8K9afJR$SY

 07-Aug-2023

 15:05:08

 GBp

336

173.45

 XLON

 x8K9afJR$TR

 07-Aug-2023

 15:05:08

 GBp

500

173.45

 XLON

 x8K9afJR$TT

 07-Aug-2023

 15:01:40

 GBp

643

173.35

 XLON

 x8K9afJRzDE

 07-Aug-2023

 15:01:38

 GBp

667

173.45

 XLON

 x8K9afJRzFk

 07-Aug-2023

 15:01:38

 GBp

450

173.45

 XLON

 x8K9afJRzFm

 07-Aug-2023

 14:57:13

 GBp

1,591

173.70

 XLON

 x8K9afJRxU5

 07-Aug-2023

 14:57:13

 GBp

1,092

173.70

 XLON

 x8K9afJRxU7

 07-Aug-2023

 14:57:13

 GBp

479

173.65

 XLON

 x8K9afJRxU9

 07-Aug-2023

 14:57:13

 GBp

623

173.60

 XLON

 x8K9afJRxUC

 07-Aug-2023

 14:54:32

 GBp

132

173.65

 XLON

 x8K9afJRv1m

 07-Aug-2023

 14:54:32

 GBp

467

173.65

 XLON

 x8K9afJRv1o

 07-Aug-2023

 14:51:37

 GBp

165

173.60

 XLON

 x8K9afJRcPh

 07-Aug-2023

 14:51:05

 GBp

345

173.65

 XLON

 x8K9afJRde$

 07-Aug-2023

 14:51:05

 GBp

248

173.65

 XLON

 x8K9afJRde1

 07-Aug-2023

 14:44:06

 GBp

297

173.85

 XLON

 x8K9afJRY7a

 07-Aug-2023

 14:44:06

 GBp

425

173.90

 XLON

 x8K9afJRY7c

 07-Aug-2023

 14:44:06

 GBp

322

173.95

 XLON

 x8K9afJRY7n

 07-Aug-2023

 14:44:06

 GBp

103

173.95

 XLON

 x8K9afJRY7p

 07-Aug-2023

 14:42:18

 GBp

187

174.05

 XLON

 x8K9afJRZmg

 07-Aug-2023

 14:42:18

 GBp

159

174.05

 XLON

 x8K9afJRZmi

 07-Aug-2023

 14:41:53

 GBp

287

174.10

 XLON

 x8K9afJRZ5R

 07-Aug-2023

 14:41:50

 GBp

427

174.15

 XLON

 x8K9afJRZ7d

 07-Aug-2023

 14:41:50

 GBp

172

174.15

 XLON

 x8K9afJRZ7f

 07-Aug-2023

 14:41:50

 GBp

62

174.15

 XLON

 x8K9afJRZ7h

 07-Aug-2023

 14:41:27

 GBp

675

174.20

 XLON

 x8K9afJRZ8q

 07-Aug-2023

 14:41:27

 GBp

60

174.20

 XLON

 x8K9afJRZ8s

 07-Aug-2023

 14:39:53

 GBp

283

174.30

 XLON

 x8K9afJRW7t

 07-Aug-2023

 14:39:34

 GBp

408

174.35

 XLON

 x8K9afJRWKa

 07-Aug-2023

 14:39:34

 GBp

735

174.35

 XLON

 x8K9afJRWKC

 07-Aug-2023

 14:37:56

 GBp

293

174.25

 XLON

 x8K9afJRX25

 07-Aug-2023

 14:37:56

 GBp

23

174.30

 XLON

 x8K9afJRX2A

 07-Aug-2023

 14:37:56

 GBp

400

174.30

 XLON

 x8K9afJRX2C

 07-Aug-2023

 14:36:21

 GBp

372

174.30

 XLON

 x8K9afJRkwC

 07-Aug-2023

 14:36:17

 GBp

372

174.30

 XLON

 x8K9afJRk49

 07-Aug-2023

 14:36:08

 GBp

222

174.30

 XLON

 x8K9afJRkDc

 07-Aug-2023

 14:36:05

 GBp

404

174.30

 XLON

 x8K9afJRkEx

 07-Aug-2023

 14:36:05

 GBp

608

174.35

 XLON

 x8K9afJRkEz

 07-Aug-2023

 14:34:34

 GBp

583

174.40

 XLON

 x8K9afJRlw4

 07-Aug-2023

 14:34:07

 GBp

372

174.40

 XLON

 x8K9afJRlM@

 07-Aug-2023

 14:34:07

 GBp

573

174.55

 XLON

 x8K9afJRlMt

 07-Aug-2023

 14:34:07

 GBp

1,711

174.55

 XLON

 x8K9afJRlMv

 07-Aug-2023

 14:34:07

 GBp

36

174.55

 XLON

 x8K9afJRlMx

 07-Aug-2023

 14:34:05

 GBp

372

174.40

 XLON

 x8K9afJRlGz

 07-Aug-2023

 14:33:52

 GBp

621

174.40

 XLON

 x8K9afJRlOd

 07-Aug-2023

 14:33:51

 GBp

83

174.45

 XLON

 x8K9afJRlO$

 07-Aug-2023

 14:33:51

 GBp

377

174.45

 XLON

 x8K9afJRlO8

 07-Aug-2023

 14:29:14

 GBp

752

174.15

 XLON

 x8K9afJRgT8

 07-Aug-2023

 14:26:54

 GBp

372

174.10

 XLON

 x8K9afJRhBc

 07-Aug-2023

 14:26:54

 GBp

308

174.10

 XLON

 x8K9afJRhBj

 07-Aug-2023

 14:26:54

 GBp

280

174.10

 XLON

 x8K9afJRhBl

 07-Aug-2023

 14:20:41

 GBp

383

174.10

 XLON

 x8K9afJRfAA

 07-Aug-2023

 14:18:40

 GBp

695

174.00

 XLON

 x8K9afJRMFS

 07-Aug-2023

 14:15:17

 GBp

372

174.10

 XLON

 x8K9afJRNPa

 07-Aug-2023

 14:15:17

 GBp

725

174.10

 XLON

 x8K9afJRNPg

 07-Aug-2023

 14:14:31

 GBp

372

174.15

 XLON

 x8K9afJRKtM

 07-Aug-2023

 14:14:19

 GBp

568

174.20

 XLON

 x8K9afJRKmH

 07-Aug-2023

 14:11:35

 GBp

465

174.25

 XLON

 x8K9afJRLkz

 07-Aug-2023

 14:06:29

 GBp

589

174.25

 XLON

 x8K9afJRIL3

 07-Aug-2023

 14:06:21

 GBp

419

174.25

 XLON

 x8K9afJRIH0

 07-Aug-2023

 14:04:27

 GBp

372

174.05

 XLON

 x8K9afJRJ$z

 07-Aug-2023

 14:04:26

 GBp

7,025

174.20

 XLON

 x8K9afJRJ@4

 07-Aug-2023

 14:04:26

 GBp

451

174.20

 XLON

 x8K9afJRJ@a

 07-Aug-2023

 14:04:26

 GBp

471

174.15

 XLON

 x8K9afJRJ@c

 07-Aug-2023

 14:04:26

 GBp

471

174.20

 XLON

 x8K9afJRJvq

 07-Aug-2023

 14:04:26

 GBp

3,093

174.20

 XLON

 x8K9afJRJ$N

 07-Aug-2023

 14:04:26

 GBp

96

174.20

 XLON

 x8K9afJRJ$O

 07-Aug-2023

 14:02:19

 GBp

69

174.20

 XLON

 x8K9afJRGls

 07-Aug-2023

 13:52:16

 GBp

372

174.20

 XLON

 x8K9afJRVS0

 07-Aug-2023

 13:52:16

 GBp

372

174.15

 XLON

 x8K9afJRVSw

 07-Aug-2023

 13:25:56

 GBp

584

173.60

 XLON

 x8K9afJR4w6

 07-Aug-2023

 13:19:41

 GBp

1,826

173.75

 XLON

 x8K9afJR2eC

 07-Aug-2023

 13:19:41

 GBp

144

173.70

 XLON

 x8K9afJR2ec

 07-Aug-2023

 13:19:41

 GBp

1,053

173.75

 XLON

 x8K9afJR2eE

 07-Aug-2023

 13:19:41

 GBp

396

173.70

 XLON

 x8K9afJR2ee

 07-Aug-2023

 13:19:41

 GBp

400

173.75

 XLON

 x8K9afJR2eG

 07-Aug-2023

 13:19:41

 GBp

485

173.75

 XLON

 x8K9afJR2eI

 07-Aug-2023

 13:19:41

 GBp

501

173.75

 XLON

 x8K9afJR2eT

 07-Aug-2023

 13:17:41

 GBp

463

173.80

 XLON

 x8K9afJR2HW

 07-Aug-2023

 13:17:41

 GBp

42

173.80

 XLON

 x8K9afJR2HY

 07-Aug-2023

 13:17:41

 GBp

504

173.80

 XLON

 x8K9afJR2MJ

 07-Aug-2023

 13:13:47

 GBp

123

173.75

 XLON

 x8K9afJR0fL

 07-Aug-2023

 13:13:47

 GBp

375

173.75

 XLON

 x8K9afJR0fN

 07-Aug-2023

 13:13:47

 GBp

495

173.80

 XLON

 x8K9afJR0fT

 07-Aug-2023

 12:59:13

 GBp

467

173.80

 XLON

 x8K9afJRCMk

 07-Aug-2023

 12:55:00

 GBp

2,442

173.85

 XLON

 x8K9afJRDLE

 07-Aug-2023

 12:40:41

 GBp

106

173.55

 XLON

 x8K9afJR99t

 07-Aug-2023

 12:40:41

 GBp

257

173.55

 XLON

 x8K9afJR99v

 07-Aug-2023

 12:38:27

 GBp

100

173.60

 XLON

 x8K9afJKsnY

 07-Aug-2023

 12:38:09

 GBp

1,660

173.70

 XLON

 x8K9afJKs$p

 07-Aug-2023

 12:38:09

 GBp

486

173.70

 XLON

 x8K9afJKs$r

 07-Aug-2023

 12:38:09

 GBp

440

173.65

 XLON

 x8K9afJKs$u

 07-Aug-2023

 12:29:28

 GBp

808

173.70

 XLON

 x8K9afJKqL7

 07-Aug-2023

 12:29:28

 GBp

444

173.70

 XLON

 x8K9afJKqL9

 07-Aug-2023

 12:29:25

 GBp

571

173.70

 XLON

 x8K9afJKqKo

 07-Aug-2023

 12:29:25

 GBp

55

173.70

 XLON

 x8K9afJKqKq

 07-Aug-2023

 12:18:24

 GBp

1,403

173.70

 XLON

 x8K9afJKmv9

 07-Aug-2023

 12:18:24

 GBp

401

173.70

 XLON

 x8K9afJKmvB

 07-Aug-2023

 12:18:00

 GBp

424

173.60

 XLON

 x8K9afJKmF9

 07-Aug-2023

 12:12:50

 GBp

421

173.65

 XLON

 x8K9afJK@@w

 07-Aug-2023

 12:12:49

 GBp

423

173.65

 XLON

 x8K9afJK@@F

 07-Aug-2023

 12:12:49

 GBp

424

173.65

 XLON

 x8K9afJK@@I

 07-Aug-2023

 12:08:16

 GBp

48

173.55

 XLON

 x8K9afJKy4S

 07-Aug-2023

 12:02:03

 GBp

372

173.60

 XLON

 x8K9afJKxKC

 07-Aug-2023

 12:00:01

 GBp

372

173.60

 XLON

 x8K9afJKuDx

 07-Aug-2023

 11:51:13

 GBp

324

173.60

 XLON

 x8K9afJKaLz

 07-Aug-2023

 11:48:51

 GBp

372

173.65

 XLON

 x8K9afJKbE9

 07-Aug-2023

 11:48:51

 GBp

422

173.70

 XLON

 x8K9afJKbEO

 07-Aug-2023

 11:46:54

 GBp

490

173.75

 XLON

 x8K9afJKYCc

 07-Aug-2023

 11:45:05

 GBp

534

173.80

 XLON

 x8K9afJKZyU

 07-Aug-2023

 11:41:19

 GBp

456

173.80

 XLON

 x8K9afJKXZF

 07-Aug-2023

 11:40:52

 GBp

372

173.85

 XLON

 x8K9afJKXgz

 07-Aug-2023

 11:40:51

 GBp

372

173.95

 XLON

 x8K9afJKXrj

 07-Aug-2023

 11:38:26

 GBp

64

173.95

 XLON

 x8K9afJKkd5

 07-Aug-2023

 11:38:26

 GBp

400

173.95

 XLON

 x8K9afJKkd7

 07-Aug-2023

 11:31:18

 GBp

18

173.25

 XLON

 x8K9afJKlBO

 07-Aug-2023

 11:29:26

 GBp

97

174.00

 XLON

 x8K9afJKipj

 07-Aug-2023

 11:29:26

 GBp

397

174.00

 XLON

 x8K9afJKipl

 07-Aug-2023

 11:27:41

 GBp

335

174.00

 XLON

 x8K9afJKjb7

 07-Aug-2023

 11:24:14

 GBp

443

174.25

 XLON

 x8K9afJKjPD

 07-Aug-2023

 11:23:52

 GBp

667

174.45

 XLON

 x8K9afJKgc@

 07-Aug-2023

 11:23:52

 GBp

377

174.40

 XLON

 x8K9afJKgc7

 07-Aug-2023

 11:23:52

 GBp

225

174.45

 XLON

 x8K9afJKgcw

 07-Aug-2023

 11:23:52

 GBp

351

174.45

 XLON

 x8K9afJKgcy

 07-Aug-2023

 11:15:26

 GBp

278

174.45

 XLON

 x8K9afJKeYT

 07-Aug-2023

 11:15:26

 GBp

549

174.45

 XLON

 x8K9afJKeYV

 07-Aug-2023

 11:09:39

 GBp

572

174.15

 XLON

 x8K9afJKfwh

 07-Aug-2023

 11:05:41

 GBp

1,833

174.35

 XLON

 x8K9afJKMwC

 07-Aug-2023

 11:05:41

 GBp

372

174.25

 XLON

 x8K9afJKMwJ

 07-Aug-2023

 11:05:14

 GBp

372

174.35

 XLON

 x8K9afJKM2q

 07-Aug-2023

 11:05:14

 GBp

195

174.35

 XLON

 x8K9afJKM2x

 07-Aug-2023

 11:05:14

 GBp

177

174.35

 XLON

 x8K9afJKM2z

 07-Aug-2023

 11:01:33

 GBp

372

174.40

 XLON

 x8K9afJKN4$

 07-Aug-2023

 10:58:58

 GBp

589

174.50

 XLON

 x8K9afJKKnv

 07-Aug-2023

 10:51:48

 GBp

428

174.40

 XLON

 x8K9afJKIp3

 07-Aug-2023

 10:51:46

 GBp

545

174.40

 XLON

 x8K9afJKIoT

 07-Aug-2023

 10:47:43

 GBp

397

174.45

 XLON

 x8K9afJKJ4L

 07-Aug-2023

 10:47:43

 GBp

569

174.50

 XLON

 x8K9afJKJ4N

 07-Aug-2023

 10:44:54

 GBp

528

174.55

 XLON

 x8K9afJKGy6

 07-Aug-2023

 10:43:52

 GBp

612

174.60

 XLON

 x8K9afJKGEw

 07-Aug-2023

 10:40:59

 GBp

719

174.70

 XLON

 x8K9afJKHCp

 07-Aug-2023

 10:33:27

 GBp

499

174.60

 XLON

 x8K9afJKVKv

 07-Aug-2023

 10:33:02

 GBp

1,284

174.70

 XLON

 x8K9afJKVVe

 07-Aug-2023

 10:29:11

 GBp

602

174.45

 XLON

 x8K9afJKSOa

 07-Aug-2023

 10:29:11

 GBp

20

174.40

 XLON

 x8K9afJKSOW

 07-Aug-2023

 10:29:11

 GBp

400

174.40

 XLON

 x8K9afJKSOY

 07-Aug-2023

 10:29:11

 GBp

290

174.45

 XLON

 x8K9afJKSPE

 07-Aug-2023

 10:24:11

 GBp

486

174.35

 XLON

 x8K9afJKQtU

 07-Aug-2023

 10:24:10

 GBp

61

174.35

 XLON

 x8K9afJKQsd

 07-Aug-2023

 10:24:10

 GBp

60

174.35

 XLON

 x8K9afJKQsf

 07-Aug-2023

 10:24:10

 GBp

543

174.40

 XLON

 x8K9afJKQsh

 07-Aug-2023

 10:21:08

 GBp

409

174.35

 XLON

 x8K9afJKReH

 07-Aug-2023

 10:19:03

 GBp

372

174.75

 XLON

 x8K9afJKRAc

 07-Aug-2023

 10:19:03

 GBp

3,215

174.80

 XLON

 x8K9afJKRAX

 07-Aug-2023

 10:19:03

 GBp

34

174.65

 XLON

 x8K9afJKRBE

 07-Aug-2023

 10:19:03

 GBp

142

174.65

 XLON

 x8K9afJKRBG

 07-Aug-2023

 10:19:03

 GBp

171

174.65

 XLON

 x8K9afJKRBI

 07-Aug-2023

 10:15:03

 GBp

372

174.80

 XLON

 x8K9afJKOKF

 07-Aug-2023

 10:14:45

 GBp

372

174.85

 XLON

 x8K9afJKOJr

 07-Aug-2023

 10:10:17

 GBp

13

174.85

 XLON

 x8K9afJK6YJ

 07-Aug-2023

 10:10:17

 GBp

115

174.85

 XLON

 x8K9afJK6YO

 07-Aug-2023

 10:09:09

 GBp

372

174.85

 XLON

 x8K9afJK6us

 07-Aug-2023

 10:09:08

 GBp

372

174.85

 XLON

 x8K9afJK6uy

 07-Aug-2023

 10:09:08

 GBp

244

174.90

 XLON

 x8K9afJK6u3

 07-Aug-2023

 10:09:08

 GBp

128

174.90

 XLON

 x8K9afJK6u5

 07-Aug-2023

 10:03:22

 GBp

372

174.90

 XLON

 x8K9afJK4@I

 07-Aug-2023

 10:03:01

 GBp

372

174.90

 XLON

 x8K9afJK476

 07-Aug-2023

 10:03:00

 GBp

372

174.95

 XLON

 x8K9afJK463

 07-Aug-2023

 10:00:40

 GBp

372

175.00

 XLON

 x8K9afJK5tO

 07-Aug-2023

 09:57:02

 GBp

372

175.15

 XLON

 x8K9afJK2md

 07-Aug-2023

 09:57:02

 GBp

372

175.10

 XLON

 x8K9afJK2mW

 07-Aug-2023

 09:47:58

 GBp

580

174.90

 XLON

 x8K9afJK0MM

 07-Aug-2023

 09:46:11

 GBp

147

174.95

 XLON

 x8K9afJK1vb

 07-Aug-2023

 09:46:11

 GBp

342

175.00

 XLON

 x8K9afJK1vd

 07-Aug-2023

 09:45:55

 GBp

491

175.05

 XLON

 x8K9afJK17o

 07-Aug-2023

 09:45:03

 GBp

651

175.10

 XLON

 x8K9afJK1AO

 07-Aug-2023

 09:41:41

 GBp

396

175.40

 XLON

 x8K9afJKE8w

 07-Aug-2023

 09:41:41

 GBp

608

175.45

 XLON

 x8K9afJKE8y

 07-Aug-2023

 09:40:57

 GBp

100

175.45

 XLON

 x8K9afJKERe

 07-Aug-2023

 09:40:57

 GBp

2

175.45

 XLON

 x8K9afJKERn

 07-Aug-2023

 09:37:48

 GBp

195

175.70

 XLON

 x8K9afJKFBO

 07-Aug-2023

 09:37:48

 GBp

680

175.70

 XLON

 x8K9afJKFBQ

 07-Aug-2023

 09:37:48

 GBp

276

175.65

 XLON

 x8K9afJKFBS

 07-Aug-2023

 09:33:24

 GBp

549

175.40

 XLON

 x8K9afJKCJy

 07-Aug-2023

 09:30:04

 GBp

688

175.55

 XLON

 x8K9afJKD8d

 07-Aug-2023

 09:30:04

 GBp

1,241

175.75

 XLON

 x8K9afJKD8f

 07-Aug-2023

 09:30:04

 GBp

481

175.50

 XLON

 x8K9afJKD8X

 07-Aug-2023

 09:26:31

 GBp

375

175.75

 XLON

 x8K9afJKAN3

 07-Aug-2023

 09:26:31

 GBp

545

175.80

 XLON

 x8K9afJKAN5

 07-Aug-2023

 09:25:14

 GBp

773

176.00

 XLON

 x8K9afJKBX4

 07-Aug-2023

 09:25:14

 GBp

144

176.00

 XLON

 x8K9afJKBX6

 07-Aug-2023

 09:23:18

 GBp

510

176.00

 XLON

 x8K9afJKB0t

 07-Aug-2023

 09:23:18

 GBp

187

176.00

 XLON

 x8K9afJKB0v

 07-Aug-2023

 09:21:53

 GBp

935

176.00

 XLON

 x8K9afJKBVU

 07-Aug-2023

 09:15:57

 GBp

372

175.75

 XLON

 x8K9afJK92Z

 07-Aug-2023

 09:15:57

 GBp

3,774

175.80

 XLON

 x8K9afJK93M

 07-Aug-2023

 09:15:57

 GBp

96

175.80

 XLON

 x8K9afJK93O

 07-Aug-2023

 09:15:57

 GBp

480

175.80

 XLON

 x8K9afJK93Q

 07-Aug-2023

 09:15:57

 GBp

80

175.80

 XLON

 x8K9afJK93S

 07-Aug-2023

 09:14:58

 GBp

372

175.80

 XLON

 x8K9afJK9Ir

 07-Aug-2023

 09:14:58

 GBp

372

175.85

 XLON

 x8K9afJK9Iw

 07-Aug-2023

 09:14:56

 GBp

372

175.90

 XLON

 x8K9afJK9IB

 07-Aug-2023

 09:09:53

 GBp

372

176.00

 XLON

 x8K9afJLtx5

 07-Aug-2023

 09:09:49

 GBp

372

176.25

 XLON

 x8K9afJLt5k

 07-Aug-2023

 09:09:49

 GBp

372

176.10

 XLON

 x8K9afJLt5h

 07-Aug-2023

 09:09:48

 GBp

372

176.30

 XLON

 x8K9afJLt5I

 07-Aug-2023

 09:09:48

 GBp

477

176.35

 XLON

 x8K9afJLt5F

 07-Aug-2023

 09:04:34

 GBp

211

176.35

 XLON

 x8K9afJLr@T

 07-Aug-2023

 09:04:34

 GBp

161

176.35

 XLON

 x8K9afJLr@V

 07-Aug-2023

 09:04:34

 GBp

372

176.35

 XLON

 x8K9afJLrvt

 07-Aug-2023

 09:01:49

 GBp

372

176.40

 XLON

 x8K9afJLoyc

 07-Aug-2023

 08:59:49

 GBp

1,926

176.50

 XLON

 x8K9afJLpl6

 07-Aug-2023

 08:59:48

 GBp

4,390

176.55

 XLON

 x8K9afJLplB

 07-Aug-2023

 08:59:48

 GBp

590

176.80

 XLON

 x8K9afJLplN

 07-Aug-2023

 08:58:53

 GBp

294

176.80

 XLON

 x8K9afJLpyX

 07-Aug-2023

 08:57:00

 GBp

78

176.55

 XLON

 x8K9afJLpSx

 07-Aug-2023

 08:50:26

 GBp

372

176.40

 XLON

 x8K9afJLnDm

 07-Aug-2023

 08:50:25

 GBp

364

176.35

 XLON

 x8K9afJLnDy

 07-Aug-2023

 08:50:25

 GBp

8

176.35

 XLON

 x8K9afJLnD@

 07-Aug-2023

 08:50:25

 GBp

372

176.40

 XLON

 x8K9afJLnD8

 07-Aug-2023

 08:28:26

 GBp

372

175.25

 XLON

 x8K9afJLxG6

 07-Aug-2023

 08:19:30

 GBp

178

174.95

 XLON

 x8K9afJLcne

 07-Aug-2023

 08:19:30

 GBp

299

174.95

 XLON

 x8K9afJLcng

 07-Aug-2023

 08:17:13

 GBp

1,349

174.90

 XLON

 x8K9afJLcI9

 07-Aug-2023

 08:17:13

 GBp

800

174.90

 XLON

 x8K9afJLcIB

 07-Aug-2023

 08:17:13

 GBp

1,600

174.90

 XLON

 x8K9afJLcID

 07-Aug-2023

 08:17:13

 GBp

800

174.90

 XLON

 x8K9afJLcIF

 

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

3,398

$3.4400

ASX

7 August 2023

10:08:47

1,068

$3.4400

ASX

7 August 2023

10:08:47

1,014

$3.4400

ASX

7 August 2023

10:08:47

805

$3.4400

ASX

7 August 2023

10:08:47

553

$3.4400

ASX

7 August 2023

10:08:47

304

$3.4400

ASX

7 August 2023

10:09:47

124

$3.4300

ASX

7 August 2023

10:10:27

268

$3.4300

ASX

7 August 2023

10:10:36

312

$3.4300

ASX

7 August 2023

10:10:47

290

$3.4300

ASX

7 August 2023

10:10:57

93

$3.4300

ASX

7 August 2023

10:11:06

191

$3.4300

ASX

7 August 2023

10:11:57

290

$3.4300

ASX

7 August 2023

10:12:07

89

$3.4300

ASX

7 August 2023

10:12:16

457

$3.4300

ASX

7 August 2023

10:13:16

458

$3.4300

ASX

7 August 2023

10:13:16

755

$3.4300

ASX

7 August 2023

10:13:16

3,870

$3.4300

ASX

7 August 2023

10:14:10

980

$3.4300

ASX

7 August 2023

10:14:39

1,735

$3.4300

ASX

7 August 2023

10:14:39

426

$3.4300

ASX

7 August 2023

10:14:39

691

$3.4300

ASX

7 August 2023

10:15:11

153

$3.4300

ASX

7 August 2023

10:15:11

1,046

$3.4200

ASX

7 August 2023

10:15:50

979

$3.4200

ASX

7 August 2023

10:18:27

4,960

$3.4200

ASX

7 August 2023

10:18:27

1,749

$3.4100

ASX

7 August 2023

10:28:45

259

$3.4100

ASX

7 August 2023

10:28:45

364

$3.4100

ASX

7 August 2023

10:28:45

343

$3.4100

ASX

7 August 2023

10:28:45

309

$3.4100

ASX

7 August 2023

10:28:45

7,096

$3.4000

ASX

7 August 2023

10:34:37

844

$3.4100

ASX

7 August 2023

10:36:15

211

$3.4100

ASX

7 August 2023

10:36:15

1,209

$3.4100

ASX

7 August 2023

10:36:15

1,133

$3.4100

ASX

7 August 2023

10:36:15

468

$3.4100

ASX

7 August 2023

10:36:15

1,539

$3.4000

ASX

7 August 2023

10:38:13

661

$3.4000

ASX

7 August 2023

10:38:13

784

$3.4000

ASX

7 August 2023

10:38:13

3,453

$3.4000

ASX

7 August 2023

10:38:13

240

$3.3900

ASX

7 August 2023

10:58:07

290

$3.3900

ASX

7 August 2023

10:58:17

290

$3.3900

ASX

7 August 2023

10:58:27

580

$3.3900

ASX

7 August 2023

10:58:47

290

$3.3900

ASX

7 August 2023

10:58:57

290

$3.3900

ASX

7 August 2023

10:59:07

119

$3.3900

ASX

7 August 2023

10:59:17

171

$3.3900

ASX

7 August 2023

10:59:17

617

$3.3900

ASX

7 August 2023

10:59:24

290

$3.3900

ASX

7 August 2023

10:59:27

147

$3.3900

ASX

7 August 2023

10:59:37

13

$3.3900

ASX

7 August 2023

10:59:37

367

$3.3900

ASX

7 August 2023

10:59:38

227

$3.3900

ASX

7 August 2023

11:00:17

759

$3.3900

ASX

7 August 2023

11:00:17

158

$3.3900

ASX

7 August 2023

11:00:27

290

$3.3900

ASX

7 August 2023

11:00:37

290

$3.3900

ASX

7 August 2023

11:00:47

31

$3.3900

ASX

7 August 2023

11:00:51

46

$3.3900

ASX

7 August 2023

11:00:55

771

$3.3900

ASX

7 August 2023

11:01:17

358

$3.3900

ASX

7 August 2023

11:01:17

590

$3.4000

ASX

7 August 2023

11:01:41

436

$3.4000

ASX

7 August 2023

11:01:41

221

$3.4000

ASX

7 August 2023

11:01:41

190

$3.4000

ASX

7 August 2023

11:01:41

17

$3.3900

ASX

7 August 2023

11:03:34

16

$3.3900

ASX

7 August 2023

11:04:14

16

$3.3900

ASX

7 August 2023

11:04:49

17

$3.3900

ASX

7 August 2023

11:05:34

470

$3.4000

ASX

7 August 2023

11:06:13

3,119

$3.4100

ASX

7 August 2023

11:06:14

306

$3.4100

ASX

7 August 2023

11:06:14

1,011

$3.4100

ASX

7 August 2023

11:06:14

106

$3.4100

ASX

7 August 2023

11:06:14

818

$3.4100

ASX

7 August 2023

11:06:14

7

$3.4100

ASX

7 August 2023

11:08:08

341

$3.4100

ASX

7 August 2023

11:08:08

345

$3.4100

ASX

7 August 2023

11:09:57

356

$3.4100

ASX

7 August 2023

11:10:47

309

$3.4100

ASX

7 August 2023

11:11:24

298

$3.4100

ASX

7 August 2023

11:11:27

32

$3.4100

ASX

7 August 2023

11:11:27

295

$3.4100

ASX

7 August 2023

11:12:25

352

$3.4100

ASX

7 August 2023

11:12:57

88

$3.4000

ASX

7 August 2023

11:13:47

18

$3.4000

ASX

7 August 2023

11:13:54

290

$3.4000

ASX

7 August 2023

11:13:57

290

$3.4000

ASX

7 August 2023

11:14:07

250

$3.4000

ASX

7 August 2023

11:14:15

290

$3.4000

ASX

7 August 2023

11:14:17

16

$3.4000

ASX

7 August 2023

11:14:20

99

$3.4000

ASX

7 August 2023

11:14:27

191

$3.4000

ASX

7 August 2023

11:14:27

290

$3.4000

ASX

7 August 2023

11:14:37

290

$3.4000

ASX

7 August 2023

11:14:47

16

$3.4000

ASX

7 August 2023

11:14:49

291

$3.4000

ASX

7 August 2023

11:14:57

271

$3.4000

ASX

7 August 2023

11:15:06

16

$3.4000

ASX

7 August 2023

11:15:09

194

$3.4000

ASX

7 August 2023

11:15:17

115

$3.4000

ASX

7 August 2023

11:15:17

290

$3.4000

ASX

7 August 2023

11:15:27

269

$3.4000

ASX

7 August 2023

11:15:37

21

$3.4000

ASX

7 August 2023

11:15:37

16

$3.4000

ASX

7 August 2023

11:15:41

290

$3.4000

ASX

7 August 2023

11:15:47

290

$3.4000

ASX

7 August 2023

11:15:57

290

$3.4000

ASX

7 August 2023

11:16:07

16

$3.4000

ASX

7 August 2023

11:16:13

290

$3.4000

ASX

7 August 2023

11:16:17

290

$3.4000

ASX

7 August 2023

11:16:27

290

$3.4000

ASX

7 August 2023

11:16:37

433

$3.4000

ASX

7 August 2023

11:16:43

242

$3.4000

ASX

7 August 2023

11:16:45

19

$3.4000

ASX

7 August 2023

11:16:48

338

$3.4000

ASX

7 August 2023

11:16:57

290

$3.4000

ASX

7 August 2023

11:17:07

291

$3.4000

ASX

7 August 2023

11:17:17

17

$3.4000

ASX

7 August 2023

11:17:22

290

$3.4000

ASX

7 August 2023

11:17:27

290

$3.4000

ASX

7 August 2023

11:17:37

290

$3.4000

ASX

7 August 2023

11:17:47

16

$3.4000

ASX

7 August 2023

11:17:51

290

$3.4000

ASX

7 August 2023

11:17:57

290

$3.4000

ASX

7 August 2023

11:18:07

270

$3.4000

ASX

7 August 2023

11:18:16

16

$3.4000

ASX

7 August 2023

11:18:23

269

$3.4000

ASX

7 August 2023

11:18:27

34

$3.4000

ASX

7 August 2023

11:23:27

16

$3.4000

ASX

7 August 2023

11:23:28

501

$3.4000

ASX

7 August 2023

11:23:47

125

$3.4000

ASX

7 August 2023

11:24:17

67

$3.4000

ASX

7 August 2023

11:24:23

40

$3.4000

ASX

7 August 2023

11:24:23

329

$3.4000

ASX

7 August 2023

11:24:38

133

$3.4000

ASX

7 August 2023

11:26:47

290

$3.4000

ASX

7 August 2023

11:26:57

17

$3.4000

ASX

7 August 2023

11:26:59

290

$3.4000

ASX

7 August 2023

11:27:07

290

$3.4000

ASX

7 August 2023

11:27:17

145

$3.4000

ASX

7 August 2023

11:27:27

122

$3.4000

ASX

7 August 2023

11:27:55

288

$3.4000

ASX

7 August 2023

11:27:57

263

$3.4000

ASX

7 August 2023

11:28:46

51

$3.4000

ASX

7 August 2023

11:28:57

18

$3.4000

ASX

7 August 2023

11:29:17

16

$3.4000

ASX

7 August 2023

11:29:22

330

$3.4000

ASX

7 August 2023

11:29:22

2,226

$3.4000

ASX

7 August 2023

11:29:22

728

$3.4000

ASX

7 August 2023

11:29:22

343

$3.4000

ASX

7 August 2023

11:29:36

356

$3.4000

ASX

7 August 2023

11:30:17

305

$3.4000

ASX

7 August 2023

11:30:47

325

$3.4000

ASX

7 August 2023

11:30:56

305

$3.4000

ASX

7 August 2023

11:31:27

44

$3.4000

ASX

7 August 2023

11:31:27

423

$3.4000

ASX

7 August 2023

11:31:46

561

$3.4000

ASX

7 August 2023

11:32:47

5,793

$3.3900

ASX

7 August 2023

11:32:51

3,778

$3.3900

ASX

7 August 2023

11:32:51

240

$3.3900

ASX

7 August 2023

11:32:51

129

$3.3800

ASX

7 August 2023

11:38:29

23

$3.3800

ASX

7 August 2023

11:38:31

250

$3.3800

ASX

7 August 2023

11:38:40

17

$3.3800

ASX

7 August 2023

11:39:16

278

$3.3800

ASX

7 August 2023

11:39:47

16

$3.3800

ASX

7 August 2023

11:40:02

1,152

$3.4000

ASX

7 August 2023

11:40:28

44

$3.4000

ASX

7 August 2023

11:40:28

248

$3.4000

ASX

7 August 2023

11:40:28

365

$3.4000

ASX

7 August 2023

11:40:28

970

$3.4000

ASX

7 August 2023

11:40:28

418

$3.4000

ASX

7 August 2023

11:43:43

472

$3.4000

ASX

7 August 2023

11:46:24

325

$3.4000

ASX

7 August 2023

11:52:15

745

$3.4000

ASX

7 August 2023

11:53:58

130

$3.4000

ASX

7 August 2023

11:53:58

612

$3.4000

ASX

7 August 2023

11:53:58

1,322

$3.4100

ASX

7 August 2023

11:54:06

810

$3.4100

ASX

7 August 2023

11:54:06

366

$3.4100

ASX

7 August 2023

11:54:06

877

$3.4200

ASX

7 August 2023

11:54:09

382

$3.4200

ASX

7 August 2023

12:34:07

9

$3.4200

ASX

7 August 2023

12:34:07

1,690

$3.4200

ASX

7 August 2023

12:36:30

184

$3.4200

ASX

7 August 2023

12:42:00

205

$3.4200

ASX

7 August 2023

12:42:00

318

$3.4200

ASX

7 August 2023

12:53:54

3,450

$3.4200

ASX

7 August 2023

12:53:54

499

$3.4200

ASX

7 August 2023

12:53:54

1,138

$3.4200

ASX

7 August 2023

12:53:54

353

$3.4200

ASX

7 August 2023

12:53:54

293

$3.4200

ASX

7 August 2023

12:54:14

305

$3.4200

ASX

7 August 2023

12:54:17

317

$3.4200

ASX

7 August 2023

13:02:08

232

$3.4200

ASX

7 August 2023

13:09:02

77

$3.4200

ASX

7 August 2023

13:09:02

370

$3.4100

ASX

7 August 2023

13:14:00

473

$3.4100

ASX

7 August 2023

13:14:43

262

$3.4100

ASX

7 August 2023

13:15:13

93

$3.4100

ASX

7 August 2023

13:15:25

349

$3.4100

ASX

7 August 2023

13:15:25

322

$3.4100

ASX

7 August 2023

13:18:28

3,154

$3.4100

ASX

7 August 2023

13:25:07

609

$3.4100

ASX

7 August 2023

13:25:07

652

$3.4100

ASX

7 August 2023

13:25:07

2,495

$3.4000

ASX

7 August 2023

13:30:36

953

$3.4000

ASX

7 August 2023

13:30:36

515

$3.4000

ASX

7 August 2023

13:30:36

165

$3.4000

ASX

7 August 2023

13:30:36

705

$3.4000

ASX

7 August 2023

13:30:36

2,929

$3.4100

ASX

7 August 2023

13:41:04

71

$3.4100

ASX

7 August 2023

13:41:04

1,350

$3.4100

ASX

7 August 2023

13:41:04

201

$3.4100

ASX

7 August 2023

13:41:04

81

$3.4100

ASX

7 August 2023

13:41:04

455

$3.4100

ASX

7 August 2023

13:41:04

341

$3.4100

ASX

7 August 2023

13:44:40

362

$3.4100

ASX

7 August 2023

13:49:31

325

$3.4100

ASX

7 August 2023

13:51:10

438

$3.4100

ASX

7 August 2023

13:54:12

125

$3.4100

ASX

7 August 2023

13:54:12

297

$3.4100

ASX

7 August 2023

13:54:13

204

$3.4200

ASX

7 August 2023

13:55:32

921

$3.4200

ASX

7 August 2023

13:55:32

641

$3.4200

ASX

7 August 2023

13:55:32

285

$3.4200

ASX

7 August 2023

13:58:02

26

$3.4200

ASX

7 August 2023

13:58:02

2,948

$3.4100

ASX

7 August 2023

13:58:26

1,283

$3.4100

ASX

7 August 2023

13:58:26

954

$3.4100

ASX

7 August 2023

13:58:26

4,884

$3.4000

ASX

7 August 2023

14:05:10

957

$3.4000

ASX

7 August 2023

14:05:10

329

$3.4100

ASX

7 August 2023

14:31:40

360

$3.4100

ASX

7 August 2023

14:31:46

372

$3.4100

ASX

7 August 2023

14:33:19

312

$3.4100

ASX

7 August 2023

14:35:46

330

$3.4100

ASX

7 August 2023

14:40:16

229

$3.4100

ASX

7 August 2023

14:43:37

236

$3.4100

ASX

7 August 2023

14:43:37

129

$3.4100

ASX

7 August 2023

14:44:36

269

$3.4100

ASX

7 August 2023

14:44:36

4

$3.4100

ASX

7 August 2023

14:44:36

425

$3.4100

ASX

7 August 2023

14:45:10

383

$3.4100

ASX

7 August 2023

14:45:39

326

$3.4100

ASX

7 August 2023

14:45:54

330

$3.4100

ASX

7 August 2023

14:47:34

415

$3.4100

ASX

7 August 2023

14:49:07

186

$3.4100

ASX

7 August 2023

14:51:01

109

$3.4100

ASX

7 August 2023

14:51:01

301

$3.4100

ASX

7 August 2023

14:53:36

309

$3.4100

ASX

7 August 2023

14:57:32

297

$3.4100

ASX

7 August 2023

15:02:06

117

$3.4100

ASX

7 August 2023

15:04:53

210

$3.4100

ASX

7 August 2023

15:04:53

4,075

$3.4000

ASX

7 August 2023

15:05:01

453

$3.4000

ASX

7 August 2023

15:05:01

1,433

$3.4000

ASX

7 August 2023

15:05:01

532

$3.4000

ASX

7 August 2023

15:05:01

1,124

$3.4000

ASX

7 August 2023

15:05:01

159

$3.4100

ASX

7 August 2023

15:05:05

923

$3.4100

ASX

7 August 2023

15:05:05

1,063

$3.4100

ASX

7 August 2023

15:05:05

677

$3.4100

ASX

7 August 2023

15:05:05

337

$3.4100

ASX

7 August 2023

15:05:12

1,005

$3.4100

ASX

7 August 2023

15:05:12

657

$3.4100

ASX

7 August 2023

15:08:09

412

$3.4100

ASX

7 August 2023

15:08:09

28

$3.4100

ASX

7 August 2023

15:08:25

292

$3.4100

ASX

7 August 2023

15:08:25

294

$3.4100

ASX

7 August 2023

15:13:45

319

$3.4100

ASX

7 August 2023

15:13:45

167

$3.4100

ASX

7 August 2023

15:14:07

823

$3.4100

ASX

7 August 2023

15:14:07

533

$3.4100

ASX

7 August 2023

15:14:49

458

$3.4100

ASX

7 August 2023

15:18:24

517

$3.4100

ASX

7 August 2023

15:19:55

1,123

$3.4000

ASX

7 August 2023

15:21:54

4,856

$3.4000

ASX

7 August 2023

15:21:54

339

$3.4000

ASX

7 August 2023

15:21:54

1,742

$3.4000

ASX

7 August 2023

15:21:54

319

$3.4000

ASX

7 August 2023

15:21:56

322

$3.4000

ASX

7 August 2023

15:34:09

3

$3.4000

ASX

7 August 2023

15:34:09

701

$3.4000

ASX

7 August 2023

15:34:16

14

$3.4000

ASX

7 August 2023

15:35:56

791

$3.4000

ASX

7 August 2023

15:37:10

356

$3.4000

ASX

7 August 2023

15:39:28

2,077

$3.4000

ASX

7 August 2023

15:39:28

410

$3.4000

ASX

7 August 2023

15:39:28

527

$3.4000

ASX

7 August 2023

15:39:28

1,258

$3.4000

ASX

7 August 2023

15:39:28

512

$3.4000

ASX

7 August 2023

15:45:26

1,413

$3.4100

ASX

7 August 2023

15:45:30

27

$3.4100

ASX

7 August 2023

15:45:30

1,140

$3.4100

ASX

7 August 2023

15:45:30

24

$3.4100

ASX

7 August 2023

15:45:30

1,112

$3.4100

ASX

7 August 2023

15:45:30

1,582

$3.4100

ASX

7 August 2023

15:45:30

1,811

$3.4100

ASX

7 August 2023

15:45:30

294

$3.4100

ASX

7 August 2023

15:45:30

5,993

$3.4000

ASX

7 August 2023

15:45:30

899

$3.4000

ASX

7 August 2023

15:45:30

1,993

$3.4000

ASX

7 August 2023

15:45:30

453

$3.4000

ASX

7 August 2023

15:45:31

7,811

$3.4000

ASX

7 August 2023

15:45:31

2

$3.4000

ASX

7 August 2023

15:45:31

2,821

$3.4000

ASX

7 August 2023

15:51:37

1,449

$3.4000

ASX

7 August 2023

15:51:37

662

$3.4000

ASX

7 August 2023

15:51:37

300

$3.4000

ASX

7 August 2023

15:51:37

2,862

$3.4000

ASX

7 August 2023

15:51:37

1,118

$3.4000

ASX

7 August 2023

15:51:37

748

$3.4000

ASX

7 August 2023

15:51:37

4,000

$3.4000

ASX

7 August 2023

15:51:37

1,600

$3.4000

ASX

7 August 2023

15:51:37

330

$3.4000

ASX

7 August 2023

15:51:37

926

$3.4000

ASX

7 August 2023

15:51:37

680

$3.4000

ASX

7 August 2023

15:51:37

2

$3.4000

ASX

7 August 2023

15:51:37

12

$3.4000

ASX

7 August 2023

15:51:37

27

$3.4000

ASX

7 August 2023

15:51:37

31

$3.4000

ASX

7 August 2023

15:51:37

420

$3.4000

ASX

7 August 2023

15:53:08

1,209

$3.4000

ASX

7 August 2023

15:54:06

22

$3.4000

ASX

7 August 2023

15:54:19

1,031

$3.4000

ASX

7 August 2023

15:54:22

365

$3.4100

ASX

7 August 2023

15:54:22

295

$3.4100

ASX

7 August 2023

15:56:44

8,637

$3.4000

ASX

7 August 2023

15:57:35

474

$3.4100

ASX

7 August 2023

15:57:35

757

$3.4100

ASX

7 August 2023

15:57:35

436

$3.4100

ASX

7 August 2023

15:57:35

356

$3.4000

ASX

7 August 2023

15:57:35

757

$3.4000

ASX

7 August 2023

15:57:42

3,499

$3.4000

ASX

7 August 2023

15:57:42

1,399

$3.4000

ASX

7 August 2023

15:57:42

2,871

$3.4000

ASX

7 August 2023

15:57:42

3,092

$3.3900

ASX

7 August 2023

16:10:17

16,208

$3.3900

ASX

7 August 2023

16:10:17

16,230

$3.3900

ASX

7 August 2023

16:10:17

4,020

$3.3900

ASX

7 August 2023

16:10:17

26,775

$3.3900

ASX

7 August 2023

16:10:17

9,725

$3.3900

ASX

7 August 2023

16:10:17

37,282

$3.3900

ASX

7 August 2023

16:10:17

99

$3.3900

ASX

7 August 2023

16:10:17

6,679

$3.3900

ASX

7 August 2023

16:10:17

1,297

$3.3900

ASX

7 August 2023

16:10:17

6,762

$3.3900

ASX

7 August 2023

16:10:17

13,156

$3.3900

ASX

7 August 2023

16:10:17

 

 

 

 

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