Transaction in Own Shares and CDIs

Virgin Money UK PLC
09 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

09 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 08 August 2023 it had purchased a total of (a) 170,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 538,839 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

08 August 2023

170,000

0

0

538,839                           

Highest price paid (per ordinary share/CDI) on

08 August 2023

£1.7195

-

-

AU$3.4000

Lowest price paid (per ordinary share/CDI) on

08 August 2023

£1.6450

-

-

AU$3.3900

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

£1.6911

-

-

AU$3.3916

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 1,998,170. As such, the Company has now bought back 2,707,009 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 1,363,745,459, of which 691,695,812 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

 08-Aug-2023

 16:23:15

 GBp

1,230

168.15

 XLON

 x8K9aUeO3ZM

 08-Aug-2023

 16:23:15

 GBp

301

168.15

 XLON

 x8K9aUeO3ZQ

 08-Aug-2023

 16:23:15

 GBp

61

168.15

 XLON

 x8K9aUeO3ZS

 08-Aug-2023

 16:23:15

 GBp

145

168.15

 XLON

 x8K9aUeO3ZU

 08-Aug-2023

 16:21:30

 GBp

13

168.10

 XLON

 x8K9aUeO0BN

 08-Aug-2023

 16:21:30

 GBp

54

168.10

 XLON

 x8K9aUeO0BQ

 08-Aug-2023

 16:21:30

 GBp

301

168.10

 XLON

 x8K9aUeO0BU

 08-Aug-2023

 16:21:00

 GBp

526

168.10

 XLON

 x8K9aUeO1hk

 08-Aug-2023

 16:20:54

 GBp

8

168.10

 XLON

 x8K9aUeO1$T

 08-Aug-2023

 16:19:56

 GBp

825

168.15

 XLON

 x8K9aUeOEpH

 08-Aug-2023

 16:19:56

 GBp

50

168.15

 XLON

 x8K9aUeOEpJ

 08-Aug-2023

 16:19:56

 GBp

32

168.15

 XLON

 x8K9aUeOEpP

 08-Aug-2023

 16:19:56

 GBp

295

168.15

 XLON

 x8K9aUeOEpR

 08-Aug-2023

 16:18:31

 GBp

531

168.05

 XLON

 x8K9aUeOF22

 08-Aug-2023

 16:17:02

 GBp

482

167.75

 XLON

 x8K9aUeOCU$

 08-Aug-2023

 16:17:02

 GBp

172

167.75

 XLON

 x8K9aUeOCU1

 08-Aug-2023

 16:16:54

 GBp

294

167.70

 XLON

 x8K9aUeODXr

 08-Aug-2023

 16:16:54

 GBp

5

167.70

 XLON

 x8K9aUeODXt

 08-Aug-2023

 16:16:54

 GBp

430

167.75

 XLON

 x8K9aUeODXv

 08-Aug-2023

 16:16:04

 GBp

21

167.80

 XLON

 x8K9aUeODJu

 08-Aug-2023

 16:16:04

 GBp

930

167.80

 XLON

 x8K9aUeODJw

 08-Aug-2023

 16:16:04

 GBp

437

167.80

 XLON

 x8K9aUeODJy

 08-Aug-2023

 16:15:06

 GBp

280

167.80

 XLON

 x8K9aUeOAGb

 08-Aug-2023

 16:14:03

 GBp

809

167.75

 XLON

 x8K9aUeOBIX

 08-Aug-2023

 16:14:03

 GBp

345

167.75

 XLON

 x8K9aUeOBJN

 08-Aug-2023

 16:13:10

 GBp

128

167.85

 XLON

 x8K9aUeO85A

 08-Aug-2023

 16:13:10

 GBp

259

167.85

 XLON

 x8K9aUeO85C

 08-Aug-2023

 16:12:12

 GBp

684

167.80

 XLON

 x8K9aUeO9sW

 08-Aug-2023

 16:10:07

 GBp

548

167.70

 XLON

 x8K9aUePsS$

 08-Aug-2023

 16:09:57

 GBp

799

167.70

 XLON

 x8K9aUePtc$

 08-Aug-2023

 16:09:18

 GBp

208

167.80

 XLON

 x8K9aUePtwE

 08-Aug-2023

 16:09:18

 GBp

83

167.80

 XLON

 x8K9aUePtwI

 08-Aug-2023

 16:08:00

 GBp

2,375

167.80

 XLON

 x8K9aUePqm0

 08-Aug-2023

 16:08:00

 GBp

162

167.80

 XLON

 x8K9aUePqm2

 08-Aug-2023

 16:08:00

 GBp

710

167.80

 XLON

 x8K9aUePqmF

 08-Aug-2023

 16:08:00

 GBp

531

167.70

 XLON

 x8K9aUePqmO

 08-Aug-2023

 16:02:12

 GBp

448

167.70

 XLON

 x8K9aUePm1i

 08-Aug-2023

 16:02:12

 GBp

469

167.80

 XLON

 x8K9aUePm1W

 08-Aug-2023

 16:02:12

 GBp

719

167.80

 XLON

 x8K9aUePm1Y

 08-Aug-2023

 16:02:12

 GBp

270

167.80

 XLON

 x8K9aUePm6S

 08-Aug-2023

 16:02:12

 GBp

300

167.80

 XLON

 x8K9aUePm6U

 08-Aug-2023

 15:57:53

 GBp

349

168.05

 XLON

 x8K9aUeP$Ua

 08-Aug-2023

 15:57:53

 GBp

522

168.05

 XLON

 x8K9aUeP$Uc

 08-Aug-2023

 15:57:53

 GBp

610

168.00

 XLON

 x8K9aUeP$UY

 08-Aug-2023

 15:56:09

 GBp

592

168.05

 XLON

 x8K9aUePzX1

 08-Aug-2023

 15:55:35

 GBp

647

168.10

 XLON

 x8K9aUePz0r

 08-Aug-2023

 15:55:33

 GBp

782

168.15

 XLON

 x8K9aUePz35

 08-Aug-2023

 15:54:48

 GBp

307

168.25

 XLON

 x8K9aUePwe9

 08-Aug-2023

 15:52:41

 GBp

19

168.25

 XLON

 x8K9aUePxNE

 08-Aug-2023

 15:52:41

 GBp

609

168.25

 XLON

 x8K9aUePxNG

 08-Aug-2023

 15:52:32

 GBp

555

168.30

 XLON

 x8K9aUePxS4

 08-Aug-2023

 15:52:32

 GBp

651

168.35

 XLON

 x8K9aUePxS6

 08-Aug-2023

 15:52:32

 GBp

141

168.35

 XLON

 x8K9aUePxS8

 08-Aug-2023

 15:50:56

 GBp

562

168.40

 XLON

 x8K9aUePuQ3

 08-Aug-2023

 15:49:58

 GBp

801

168.50

 XLON

 x8K9aUePvV@

 08-Aug-2023

 15:48:00

 GBp

601

168.40

 XLON

 x8K9aUePduE

 08-Aug-2023

 15:47:40

 GBp

638

168.40

 XLON

 x8K9aUePdB0

 08-Aug-2023

 15:45:15

 GBp

704

168.35

 XLON

 x8K9aUePbuC

 08-Aug-2023

 15:43:15

 GBp

392

168.35

 XLON

 x8K9aUePZaZ

 08-Aug-2023

 15:43:12

 GBp

158

168.45

 XLON

 x8K9aUePZd6

 08-Aug-2023

 15:43:12

 GBp

900

168.45

 XLON

 x8K9aUePZd8

 08-Aug-2023

 15:43:12

 GBp

256

168.45

 XLON

 x8K9aUePZdA

 08-Aug-2023

 15:39:57

 GBp

656

168.30

 XLON

 x8K9aUePX@a

 08-Aug-2023

 15:39:20

 GBp

809

168.35

 XLON

 x8K9aUePXTr

 08-Aug-2023

 15:39:20

 GBp

379

168.35

 XLON

 x8K9aUePXTt

 08-Aug-2023

 15:37:24

 GBp

510

168.30

 XLON

 x8K9aUePlyG

 08-Aug-2023

 15:37:24

 GBp

347

168.30

 XLON

 x8K9aUePlyI

 08-Aug-2023

 15:36:26

 GBp

357

168.30

 XLON

 x8K9aUePic1

 08-Aug-2023

 15:33:22

 GBp

521

168.25

 XLON

 x8K9aUePg3K

 08-Aug-2023

 15:33:20

 GBp

441

168.30

 XLON

 x8K9aUePgDV

 08-Aug-2023

 15:32:55

 GBp

531

168.35

 XLON

 x8K9aUePgQD

 08-Aug-2023

 15:32:55

 GBp

102

168.35

 XLON

 x8K9aUePgQF

 08-Aug-2023

 15:31:08

 GBp

623

168.25

 XLON

 x8K9aUePeiZ

 08-Aug-2023

 15:31:05

 GBp

389

168.30

 XLON

 x8K9aUePef2

 08-Aug-2023

 15:30:14

 GBp

308

168.40

 XLON

 x8K9aUePeN5

 08-Aug-2023

 15:30:14

 GBp

918

168.40

 XLON

 x8K9aUePeN7

 08-Aug-2023

 15:30:14

 GBp

652

168.30

 XLON

 x8K9aUePeNI

 08-Aug-2023

 15:27:05

 GBp

544

168.40

 XLON

 x8K9aUePNmL

 08-Aug-2023

 15:25:51

 GBp

668

168.45

 XLON

 x8K9aUePKg5

 08-Aug-2023

 15:25:48

 GBp

314

168.55

 XLON

 x8K9aUePKqk

 08-Aug-2023

 15:25:48

 GBp

60

168.50

 XLON

 x8K9aUePKqm

 08-Aug-2023

 15:25:48

 GBp

714

168.50

 XLON

 x8K9aUePKqo

 08-Aug-2023

 15:24:50

 GBp

276

168.55

 XLON

 x8K9aUePLbg

 08-Aug-2023

 15:24:50

 GBp

84

168.55

 XLON

 x8K9aUePLbi

 08-Aug-2023

 15:23:38

 GBp

135

168.45

 XLON

 x8K9aUePLRE

 08-Aug-2023

 15:23:38

 GBp

110

168.45

 XLON

 x8K9aUePLRG

 08-Aug-2023

 15:23:38

 GBp

485

168.45

 XLON

 x8K9aUePLRI

 08-Aug-2023

 15:21:13

 GBp

407

168.45

 XLON

 x8K9aUePJF$

 08-Aug-2023

 15:20:17

 GBp

372

168.50

 XLON

 x8K9aUePG3w

 08-Aug-2023

 15:19:58

 GBp

372

168.50

 XLON

 x8K9aUePGHN

 08-Aug-2023

 15:19:57

 GBp

705

168.50

 XLON

 x8K9aUePGG1

 08-Aug-2023

 15:18:00

 GBp

372

168.45

 XLON

 x8K9aUePUtV

 08-Aug-2023

 15:17:09

 GBp

867

168.45

 XLON

 x8K9aUePVbm

 08-Aug-2023

 15:14:38

 GBp

432

168.55

 XLON

 x8K9aUePTis

 08-Aug-2023

 15:14:17

 GBp

616

168.60

 XLON

 x8K9aUePTvk

 08-Aug-2023

 15:13:48

 GBp

429

168.70

 XLON

 x8K9aUePTP6

 08-Aug-2023

 15:13:48

 GBp

612

168.75

 XLON

 x8K9aUePTP8

 08-Aug-2023

 15:10:33

 GBp

80

168.95

 XLON

 x8K9aUePO6h

 08-Aug-2023

 15:10:29

 GBp

667

169.00

 XLON

 x8K9aUePO0N

 08-Aug-2023

 15:10:20

 GBp

245

169.10

 XLON

 x8K9aUePO8O

 08-Aug-2023

 15:10:20

 GBp

680

169.10

 XLON

 x8K9aUePO8Q

 08-Aug-2023

 15:10:20

 GBp

38

169.10

 XLON

 x8K9aUePO8S

 08-Aug-2023

 15:10:20

 GBp

47

169.10

 XLON

 x8K9aUePO8U

 08-Aug-2023

 15:10:20

 GBp

210

169.10

 XLON

 x8K9aUePOBW

 08-Aug-2023

 15:08:32

 GBp

3,193

169.05

 XLON

 x8K9aUeP66m

 08-Aug-2023

 15:04:11

 GBp

650

169.00

 XLON

 x8K9aUeP2ev

 08-Aug-2023

 15:04:09

 GBp

2,479

169.10

 XLON

 x8K9aUeP2hu

 08-Aug-2023

 15:01:01

 GBp

628

168.95

 XLON

 x8K9aUeP0FL

 08-Aug-2023

 14:54:05

 GBp

526

168.65

 XLON

 x8K9aUePDGO

 08-Aug-2023

 14:53:54

 GBp

756

168.70

 XLON

 x8K9aUePDQm

 08-Aug-2023

 14:50:11

 GBp

72

168.50

 XLON

 x8K9aUeP9ib

 08-Aug-2023

 14:50:11

 GBp

300

168.50

 XLON

 x8K9aUeP9iz

 08-Aug-2023

 14:48:44

 GBp

290

168.55

 XLON

 x8K9aUeQs$1

 08-Aug-2023

 14:48:44

 GBp

514

168.50

 XLON

 x8K9aUeQs$N

 08-Aug-2023

 14:48:44

 GBp

735

168.55

 XLON

 x8K9aUeQs$P

 08-Aug-2023

 14:48:03

 GBp

675

168.55

 XLON

 x8K9aUeQtaG

 08-Aug-2023

 14:48:03

 GBp

37

168.55

 XLON

 x8K9aUeQtaI

 08-Aug-2023

 14:44:35

 GBp

556

168.75

 XLON

 x8K9aUeQrVb

 08-Aug-2023

 14:44:35

 GBp

389

168.70

 XLON

 x8K9aUeQrVZ

 08-Aug-2023

 14:43:56

 GBp

586

168.80

 XLON

 x8K9aUeQo1x

 08-Aug-2023

 14:43:56

 GBp

705

168.80

 XLON

 x8K9aUeQo6U

 08-Aug-2023

 14:41:47

 GBp

487

168.80

 XLON

 x8K9aUeQms8

 08-Aug-2023

 14:41:03

 GBp

506

168.80

 XLON

 x8K9aUeQmSZ

 08-Aug-2023

 14:40:41

 GBp

107

168.90

 XLON

 x8K9aUeQnta

 08-Aug-2023

 14:40:41

 GBp

1,832

168.90

 XLON

 x8K9aUeQntY

 08-Aug-2023

 14:38:50

 GBp

293

168.85

 XLON

 x8K9aUeQ@Rg

 08-Aug-2023

 14:38:50

 GBp

300

168.85

 XLON

 x8K9aUeQ@Ri

 08-Aug-2023

 14:35:38

 GBp

48

168.65

 XLON

 x8K9aUeQwa3

 08-Aug-2023

 14:35:37

 GBp

572

168.70

 XLON

 x8K9aUeQwdx

 08-Aug-2023

 14:35:00

 GBp

193

168.95

 XLON

 x8K9aUeQw8H

 08-Aug-2023

 14:35:00

 GBp

300

168.95

 XLON

 x8K9aUeQw8J

 08-Aug-2023

 14:34:36

 GBp

622

168.95

 XLON

 x8K9aUeQxi9

 08-Aug-2023

 14:34:30

 GBp

738

169.00

 XLON

 x8K9aUeQxqE

 08-Aug-2023

 14:33:43

 GBp

595

169.05

 XLON

 x8K9aUeQubU

 08-Aug-2023

 14:33:21

 GBp

191

169.10

 XLON

 8K9aUeQuwW

 08-Aug-2023

 14:33:21

 GBp

104

169.10

 XLON

 x8K9aUeQuxS

 08-Aug-2023

 14:33:21

 GBp

300

169.10

 XLON

 x8K9aUeQuxU

 08-Aug-2023

 14:31:17

 GBp

140

169.15

 XLON

 x8K9aUeQc0q

 08-Aug-2023

 14:31:17

 GBp

300

169.15

 XLON

 x8K9aUeQc0s

 08-Aug-2023

 14:29:46

 GBp

627

169.30

 XLON

 x8K9aUeQaeW

 08-Aug-2023

 14:29:44

 GBp

354

169.40

 XLON

 x8K9aUeQaeM

 08-Aug-2023

 14:29:44

 GBp

767

169.40

 XLON

 x8K9aUeQaeO

 08-Aug-2023

 14:25:56

 GBp

573

169.40

 XLON

 x8K9aUeQYvZ

 08-Aug-2023

 14:23:56

 GBp

807

169.40

 XLON

 x8K9aUeQZ2A

 08-Aug-2023

 14:23:56

 GBp

790

169.55

 XLON

 x8K9aUeQZ2C

 08-Aug-2023

 14:23:56

 GBp

3

169.55

 XLON

 x8K9aUeQZ2E

 08-Aug-2023

 14:21:02

 GBp

563

169.55

 XLON

 x8K9aUeQXeC

 08-Aug-2023

 14:21:02

 GBp

324

169.55

 XLON

 x8K9aUeQXeE

 08-Aug-2023

 14:18:12

 GBp

848

169.55

 XLON

 x8K9aUeQkS$

 08-Aug-2023

 14:18:12

 GBp

58

169.55

 XLON

 x8K9aUeQkS1

 08-Aug-2023

 14:18:08

 GBp

108

169.20

 XLON

 x8K9aUeQkUc

 08-Aug-2023

 14:16:24

 GBp

574

169.10

 XLON

 x8K9aUeQlOZ

 08-Aug-2023

 14:16:24

 GBp

321

169.20

 XLON

 x8K9aUeQlPM

 08-Aug-2023

 14:09:32

 GBp

166

168.80

 XLON

 x8K9aUeQeHr

 08-Aug-2023

 14:09:32

 GBp

300

168.80

 XLON

 x8K9aUeQeHt

 08-Aug-2023

 14:09:32

 GBp

132

168.80

 XLON

 x8K9aUeQeHv

 08-Aug-2023

 14:08:04

 GBp

643

168.80

 XLON

 x8K9aUeQfIk

 08-Aug-2023

 14:08:04

 GBp

17

168.80

 XLON

 x8K9aUeQfIm

 08-Aug-2023

 14:07:07

 GBp

429

168.85

 XLON

 x8K9aUeQMu6

 08-Aug-2023

 14:07:04

 GBp

615

168.90

 XLON

 x8K9aUeQM4S

 08-Aug-2023

 14:07:04

 GBp

555

168.90

 XLON

 x8K9aUeQM7a

 08-Aug-2023

 14:03:32

 GBp

5,281

168.98

 XLON

 x8K9aUeQL71

 08-Aug-2023

 14:03:32

 GBp

824

169.05

 XLON

 x8K9aUeQL7H

 08-Aug-2023

 14:03:32

 GBp

564

168.95

 XLON

 x8K9aUeQL7M

 08-Aug-2023

 13:57:05

 GBp

554

169.05

 XLON

 x8K9aUeQU44

 08-Aug-2023

 13:57:05

 GBp

568

169.05

 XLON

 x8K9aUeQU4i

 08-Aug-2023

 13:52:21

 GBp

553

169.10

 XLON

 x8K9aUeQTR2

 08-Aug-2023

 13:49:53

 GBp

523

169.10

 XLON

 x8K9aUeQROT

 08-Aug-2023

 13:33:41

 GBp

181

168.65

 XLON

 x8K9aUeQ1ko

 08-Aug-2023

 13:33:41

 GBp

65

168.70

 XLON

 x8K9aUeQ1kq

 08-Aug-2023

 13:33:41

 GBp

900

168.70

 XLON

 x8K9aUeQ1ks

 08-Aug-2023

 13:33:39

 GBp

519

168.75

 XLON

 x8K9aUeQ1f1

 08-Aug-2023

 13:33:39

 GBp

3,055

168.85

 XLON

 x8K9aUeQ1fw

 08-Aug-2023

 13:30:49

 GBp

175

168.85

 XLON

 x8K9aUeQEE2

 08-Aug-2023

 13:30:49

 GBp

344

168.85

 XLON

 x8K9aUeQEE4

 08-Aug-2023

 13:17:29

 GBp

419

168.65

 XLON

 x8K9aUeQ8M7

 08-Aug-2023

 13:17:14

 GBp

143

168.65

 XLON

 x8K9aUeQ8Up

 08-Aug-2023

 13:17:14

 GBp

136

168.65

 XLON

 x8K9aUeQ8Ur

 08-Aug-2023

 13:13:00

 GBp

513

168.60

 XLON

 x8K9aUeRsVt

 08-Aug-2023

 13:11:43

 GBp

241

168.60

 XLON

 x8K9aUeRtxE

 08-Aug-2023

 13:11:26

 GBp

630

168.85

 XLON

 x8K9aUeRt3l

 08-Aug-2023

 13:11:26

 GBp

453

168.85

 XLON

 x8K9aUeRt3n

 08-Aug-2023

 13:05:05

 GBp

294

168.65

 XLON

 x8K9aUeRoH0

 08-Aug-2023

 13:05:05

 GBp

129

168.65

 XLON

 x8K9aUeRoH2

 08-Aug-2023

 13:03:42

 GBp

361

168.80

 XLON

 x8K9aUeRpuR

 08-Aug-2023

 13:00:42

 GBp

280

168.85

 XLON

 x8K9aUeRnct

 08-Aug-2023

 13:00:42

 GBp

683

168.90

 XLON

 x8K9aUeRncz

 08-Aug-2023

 12:57:53

 GBp

543

167.90

 XLON

 x8K9aUeR@9f

 08-Aug-2023

 12:55:29

 GBp

427

167.95

 XLON

 x8K9aUeR$V4

 08-Aug-2023

 12:55:12

 GBp

233

168.00

 XLON

 x8K9aUeRyZh

 08-Aug-2023

 12:55:12

 GBp

461

168.00

 XLON

 x8K9aUeRyZj

 08-Aug-2023

 12:53:57

 GBp

449

168.25

 XLON

 x8K9aUeRyT9

 08-Aug-2023

 12:53:57

 GBp

211

168.25

 XLON

 x8K9aUeRyTB

 08-Aug-2023

 12:53:57

 GBp

51

168.25

 XLON

 x8K9aUeRyTD

 08-Aug-2023

 12:53:57

 GBp

120

168.25

 XLON

 x8K9aUeRyTF

 08-Aug-2023

 12:46:45

 GBp

245

168.00

 XLON

 x8K9aUeRuL5

 08-Aug-2023

 12:46:45

 GBp

188

168.00

 XLON

 x8K9aUeRuL7

 08-Aug-2023

 12:46:45

 GBp

622

168.05

 XLON

 x8K9aUeRuL9

 08-Aug-2023

 12:45:20

 GBp

693

168.10

 XLON

 x8K9aUeRv75

 08-Aug-2023

 12:37:42

 GBp

354

167.85

 XLON

 x8K9aUeRbWe

 08-Aug-2023

 12:37:42

 GBp

219

167.90

 XLON

 x8K9aUeRbWg

 08-Aug-2023

 12:37:42

 GBp

242

167.90

 XLON

 x8K9aUeRbWi

 08-Aug-2023

 12:34:09

 GBp

276

167.95

 XLON

 x8K9aUeRYLB

 08-Aug-2023

 12:34:09

 GBp

180

167.95

 XLON

 x8K9aUeRYLD

 08-Aug-2023

 12:34:09

 GBp

538

168.00

 XLON

 x8K9aUeRYLF

 08-Aug-2023

 12:34:09

 GBp

115

168.00

 XLON

 x8K9aUeRYLH

 08-Aug-2023

 12:30:29

 GBp

305

168.10

 XLON

 x8K9aUeRWvc

 08-Aug-2023

 12:29:05

 GBp

488

168.35

 XLON

 x8K9aUeRXY1

 08-Aug-2023

 12:29:02

 GBp

732

168.65

 XLON

 x8K9aUeRXib

 08-Aug-2023

 12:29:02

 GBp

126

168.65

 XLON

 x8K9aUeRXid

 08-Aug-2023

 12:29:02

 GBp

46

168.65

 XLON

 x8K9aUeRXif

 08-Aug-2023

 12:29:02

 GBp

55

168.65

 XLON

 x8K9aUeRXih

 08-Aug-2023

 12:29:02

 GBp

130

168.65

 XLON

 x8K9aUeRXij

 08-Aug-2023

 12:19:54

 GBp

274

168.65

 XLON

 x8K9aUeRiHg

 08-Aug-2023

 12:19:54

 GBp

248

168.65

 XLON

 x8K9aUeRiHi

 08-Aug-2023

 12:19:54

 GBp

886

168.85

 XLON

 x8K9aUeRiHn

 08-Aug-2023

 12:19:54

 GBp

900

168.85

 XLON

 x8K9aUeRiHp

 08-Aug-2023

 12:19:54

 GBp

38

168.85

 XLON

 x8K9aUeRiHr

 08-Aug-2023

 12:19:54

 GBp

46

168.85

 XLON

 x8K9aUeRiHt

 08-Aug-2023

 12:10:31

 GBp

245

168.70

 XLON

 x8K9aUeRfYR

 08-Aug-2023

 12:10:31

 GBp

300

168.70

 XLON

 x8K9aUeRfYT

 08-Aug-2023

 12:03:52

 GBp

548

169.00

 XLON

 x8K9aUeRKuF

 08-Aug-2023

 12:03:52

 GBp

132

169.00

 XLON

 x8K9aUeRKuH

 08-Aug-2023

 12:03:52

 GBp

57

168.95

 XLON

 x8K9aUeRKuL

 08-Aug-2023

 12:03:52

 GBp

575

168.95

 XLON

 x8K9aUeRKuN

 08-Aug-2023

 12:03:52

 GBp

409

168.85

 XLON

 x8K9aUeRKuT

 08-Aug-2023

 11:59:54

 GBp

196

169.00

 XLON

 x8K9aUeRIxE

 08-Aug-2023

 11:52:20

 GBp

488

169.20

 XLON

 x8K9aUeRUug

 08-Aug-2023

 11:48:58

 GBp

114

169.40

 XLON

 x8K9aUeRSt4

 08-Aug-2023

 11:48:58

 GBp

346

169.40

 XLON

 x8K9aUeRSt6

 08-Aug-2023

 11:48:33

 GBp

380

169.45

 XLON

 x8K9aUeRS1N

 08-Aug-2023

 11:48:33

 GBp

710

169.45

 XLON

 x8K9aUeRS1P

 08-Aug-2023

 11:46:08

 GBp

396

169.50

 XLON

 x8K9aUeRT95

 08-Aug-2023

 11:46:08

 GBp

395

169.60

 XLON

 x8K9aUeRT9B

 08-Aug-2023

 11:33:15

 GBp

554

169.80

 XLON

 x8K9aUeR4ve

 08-Aug-2023

 11:33:15

 GBp

372

169.70

 XLON

 x8K9aUeR4vW

 08-Aug-2023

 11:31:59

 GBp

780

170.00

 XLON

 x8K9aUeR5ih

 08-Aug-2023

 11:31:59

 GBp

376

170.00

 XLON

 x8K9aUeR5ij

 08-Aug-2023

 11:27:12

 GBp

128

169.55

 XLON

 x8K9aUeR3zS

 08-Aug-2023

 11:27:12

 GBp

500

169.55

 XLON

 x8K9aUeR3zU

 08-Aug-2023

 11:27:10

 GBp

292

169.35

 XLON

 x8K9aUeR3y1

 08-Aug-2023

 11:27:10

 GBp

89

169.35

 XLON

 x8K9aUeR3y3

 08-Aug-2023

 11:22:12

 GBp

36

169.35

 XLON

 x8K9aUeREk@

 08-Aug-2023

 11:22:12

 GBp

132

169.35

 XLON

 x8K9aUeREk0

 08-Aug-2023

 11:22:12

 GBp

185

169.35

 XLON

 x8K9aUeREk2

 08-Aug-2023

 11:20:37

 GBp

100

169.30

 XLON

 x8K9aUeREOl

 08-Aug-2023

 11:20:37

 GBp

725

169.30

 XLON

 x8K9aUeREOn

 08-Aug-2023

 11:15:26

 GBp

72

169.20

 XLON

 x8K9aUeRDBB

 08-Aug-2023

 11:15:26

 GBp

193

169.15

 XLON

 x8K9aUeRDBD

 08-Aug-2023

 11:15:26

 GBp

99

169.15

 XLON

 x8K9aUeRDBF

 08-Aug-2023

 11:15:26

 GBp

2

169.15

 XLON

 x8K9aUeRDBH

 08-Aug-2023

 11:13:55

 GBp

288

169.20

 XLON

 x8K9aUeRAFb

 08-Aug-2023

 11:13:55

 GBp

119

169.20

 XLON

 x8K9aUeRAFd

 08-Aug-2023

 11:13:24

 GBp

372

168.60

 XLON

 x8K9aUeRAPX

 08-Aug-2023

 11:10:55

 GBp

372

168.75

 XLON

 x8K9aUeR8cv

 08-Aug-2023

 11:03:15

 GBp

300

168.90

 XLON

 x8K9aUeKtO@

 08-Aug-2023

 11:03:15

 GBp

115

168.85

 XLON

 x8K9aUeKtOw

 08-Aug-2023

 11:03:15

 GBp

95

168.90

 XLON

 x8K9aUeKtOy

 08-Aug-2023

 11:03:13

 GBp

177

168.95

 XLON

 x8K9aUeKqbX

 08-Aug-2023

 11:03:13

 GBp

300

168.95

 XLON

 x8K9aUeKqbZ

 08-Aug-2023

 11:02:52

 GBp

316

169.20

 XLON

 x8K9aUeKqn@

 08-Aug-2023

 11:02:52

 GBp

177

169.25

 XLON

 x8K9aUeKqny

 08-Aug-2023

 11:01:23

 GBp

166

169.15

 XLON

 x8K9aUeKrWW

 08-Aug-2023

 11:01:23

 GBp

206

169.15

 XLON

 x8K9aUeKrWY

 08-Aug-2023

 11:01:23

 GBp

474

169.25

 XLON

 x8K9aUeKrXT

 08-Aug-2023

 10:57:41

 GBp

20

169.05

 XLON

 x8K9aUeKoB$

 08-Aug-2023

 10:57:41

 GBp

300

169.05

 XLON

 x8K9aUeKoB1

 08-Aug-2023

 10:57:41

 GBp

300

169.05

 XLON

 x8K9aUeKoB3

 08-Aug-2023

 10:53:53

 GBp

330

169.10

 XLON

 x8K9aUeKmHT

 08-Aug-2023

 10:53:26

 GBp

372

169.30

 XLON

 x8K9aUeKmQ7

 08-Aug-2023

 10:53:26

 GBp

358

169.25

 XLON

 x8K9aUeKmQt

 08-Aug-2023

 10:53:26

 GBp

132

169.25

 XLON

 x8K9aUeKmQv

 08-Aug-2023

 10:53:26

 GBp

26

169.30

 XLON

 x8K9aUeKmQw

 08-Aug-2023

 10:53:26

 GBp

346

169.25

 XLON

 x8K9aUeKmQy

 08-Aug-2023

 10:49:31

 GBp

372

169.45

 XLON

 x8K9aUeK@5J

 08-Aug-2023

 10:49:27

 GBp

31

169.45

 XLON

 x8K9aUeK@7K

 08-Aug-2023

 10:49:26

 GBp

300

169.45

 XLON

 x8K9aUeK@1X

 08-Aug-2023

 10:44:24

 GBp

383

169.05

 XLON

 x8K9aUeKywG

 08-Aug-2023

 10:44:24

 GBp

21

169.05

 XLON

 x8K9aUeKywI

 08-Aug-2023

 10:44:24

 GBp

577

169.10

 XLON

 x8K9aUeKywK

 08-Aug-2023

 10:37:01

 GBp

372

169.35

 XLON

 x8K9aUeKxe7

 08-Aug-2023

 10:37:01

 GBp

245

169.35

 XLON

 x8K9aUeKxem

 08-Aug-2023

 10:37:01

 GBp

583

169.35

 XLON

 x8K9aUeKxeo

 08-Aug-2023

 10:37:01

 GBp

664

169.50

 XLON

 x8K9aUeKxet

 08-Aug-2023

 10:37:01

 GBp

132

169.50

 XLON

 x8K9aUeKxev

 08-Aug-2023

 10:37:01

 GBp

612

169.30

 XLON

 x8K9aUeKxeW

 08-Aug-2023

 10:30:00

 GBp

1,003

169.60

 XLON

 x8K9aUeKcb0

 08-Aug-2023

 10:25:32

 GBp

354

169.05

 XLON

 x8K9aUeKdSv

 08-Aug-2023

 10:23:03

 GBp

417

169.75

 XLON

 x8K9aUeKaKh

 08-Aug-2023

 10:23:03

 GBp

359

169.80

 XLON

 x8K9aUeKaKj

 08-Aug-2023

 10:23:03

 GBp

238

169.80

 XLON

 x8K9aUeKaKl

 08-Aug-2023

 10:23:03

 GBp

408

169.70

 XLON

 x8K9aUeKaKY

 08-Aug-2023

 10:19:12

 GBp

286

170.10

 XLON

 x8K9aUeKYcN

 08-Aug-2023

 10:19:12

 GBp

372

170.10

 XLON

 x8K9aUeKYcU

 08-Aug-2023

 10:17:20

 GBp

362

170.05

 XLON

 x8K9aUeKYI6

 08-Aug-2023

 10:17:03

 GBp

372

170.20

 XLON

 x8K9aUeKYQr

 08-Aug-2023

 10:15:26

 GBp

121

170.30

 XLON

 x8K9aUeKZ9f

 08-Aug-2023

 10:15:26

 GBp

447

170.30

 XLON

 x8K9aUeKZ9h

 08-Aug-2023

 10:12:37

 GBp

287

170.90

 XLON

 x8K9aUeKXrW

 08-Aug-2023

 10:12:10

 GBp

312

170.95

 XLON

 x8K9aUeKXys

 08-Aug-2023

 10:12:10

 GBp

261

170.95

 XLON

 x8K9aUeKXyu

 08-Aug-2023

 10:11:29

 GBp

496

170.90

 XLON

 x8K9aUeKXBz

 08-Aug-2023

 10:08:29

 GBp

480

171.10

 XLON

 x8K9aUeKlrt

 08-Aug-2023

 10:05:13

 GBp

601

171.30

 XLON

 x8K9aUeKi7S

 08-Aug-2023

 10:02:03

 GBp

608

171.45

 XLON

 x8K9aUeKjHh

 08-Aug-2023

 10:00:03

 GBp

372

171.70

 XLON

 x8K9aUeKg1G

 08-Aug-2023

 10:00:02

 GBp

298

171.80

 XLON

 x8K9aUeKg09

 08-Aug-2023

 10:00:02

 GBp

300

171.80

 XLON

 x8K9aUeKg0B

 08-Aug-2023

 10:00:02

 GBp

300

171.80

 XLON

 x8K9aUeKg0D

 08-Aug-2023

 10:00:02

 GBp

5

171.80

 XLON

 x8K9aUeKg0F

 08-Aug-2023

 10:00:02

 GBp

80

171.80

 XLON

 x8K9aUeKg0H

 08-Aug-2023

 09:57:08

 GBp

566

171.80

 XLON

 x8K9aUeKh3D

 08-Aug-2023

 09:51:27

 GBp

22

171.25

 XLON

 x8K9aUeKfHX

 08-Aug-2023

 09:51:27

 GBp

472

171.25

 XLON

 x8K9aUeKfMV

 08-Aug-2023

 09:51:26

 GBp

3,390

171.65

 XLON

 x8K9aUeKfH9

 08-Aug-2023

 09:51:26

 GBp

492

171.65

 XLON

 x8K9aUeKfHB

 08-Aug-2023

 09:51:26

 GBp

132

171.65

 XLON

 x8K9aUeKfHD

 08-Aug-2023

 09:42:12

 GBp

372

171.40

 XLON

 x8K9aUeKLxV

 08-Aug-2023

 09:41:11

 GBp

72

171.50

 XLON

 x8K9aUeKLTR

 08-Aug-2023

 09:41:11

 GBp

279

171.45

 XLON

 x8K9aUeKLTw

 08-Aug-2023

 09:34:06

 GBp

46

170.50

 XLON

 x8K9aUeKGIr

 08-Aug-2023

 09:34:06

 GBp

294

170.55

 XLON

 x8K9aUeKGIw

 08-Aug-2023

 09:34:06

 GBp

198

170.55

 XLON

 x8K9aUeKGIy

 08-Aug-2023

 09:33:37

 GBp

570

170.60

 XLON

 x8K9aUeKHdC

 08-Aug-2023

 09:33:37

 GBp

526

170.65

 XLON

 x8K9aUeKHdK

 08-Aug-2023

 09:33:37

 GBp

105

170.65

 XLON

 x8K9aUeKHdM

 08-Aug-2023

 09:33:09

 GBp

372

170.70

 XLON

 x8K9aUeKHfg

 08-Aug-2023

 09:32:56

 GBp

372

170.75

 XLON

 x8K9aUeKHql

 08-Aug-2023

 09:32:55

 GBp

372

171.00

 XLON

 x8K9aUeKHta

 08-Aug-2023

 09:32:55

 GBp

122

171.10

 XLON

 x8K9aUeKHth

 08-Aug-2023

 09:32:55

 GBp

250

171.10

 XLON

 x8K9aUeKHtj

 08-Aug-2023

 09:32:55

 GBp

372

170.90

 XLON

 x8K9aUeKHqI

 08-Aug-2023

 09:32:54

 GBp

372

171.15

 XLON

 x8K9aUeKHtm

 08-Aug-2023

 09:32:54

 GBp

372

171.40

 XLON

 x8K9aUeKHt0

 08-Aug-2023

 09:32:54

 GBp

372

171.45

 XLON

 x8K9aUeKHt7

 08-Aug-2023

 09:23:00

 GBp

128

171.15

 XLON

 x8K9aUeKT1f

 08-Aug-2023

 09:23:00

 GBp

426

171.15

 XLON

 x8K9aUeKT1h

 08-Aug-2023

 09:23:00

 GBp

544

171.20

 XLON

 x8K9aUeKT1o

 08-Aug-2023

 09:19:56

 GBp

460

171.50

 XLON

 x8K9aUeKQ8f

 08-Aug-2023

 09:19:56

 GBp

267

171.55

 XLON

 x8K9aUeKQ8h

 08-Aug-2023

 09:19:56

 GBp

300

171.55

 XLON

 x8K9aUeKQ8j

 08-Aug-2023

 09:19:55

 GBp

212

171.95

 XLON

 x8K9aUeKQ84

 08-Aug-2023

 09:19:55

 GBp

132

171.90

 XLON

 x8K9aUeKQ86

 08-Aug-2023

 09:17:30

 GBp

80

171.70

 XLON

 x8K9aUeKR6L

 08-Aug-2023

 09:17:30

 GBp

483

171.70

 XLON

 x8K9aUeKR6M

 08-Aug-2023

 09:17:30

 GBp

99

171.70

 XLON

 x8K9aUeKR6O

 08-Aug-2023

 09:12:08

 GBp

354

171.15

 XLON

 x8K9aUeKPvn

 08-Aug-2023

 09:12:08

 GBp

505

171.20

 XLON

 x8K9aUeKPvp

 08-Aug-2023

 09:11:22

 GBp

417

171.30

 XLON

 x8K9aUeKPKm

 08-Aug-2023

 09:07:26

 GBp

783

170.55

 XLON

 x8K9aUeK7iM

 08-Aug-2023

 09:07:26

 GBp

294

170.60

 XLON

 x8K9aUeK7iT

 08-Aug-2023

 09:07:26

 GBp

372

170.50

 XLON

 x8K9aUeK7lW

 08-Aug-2023

 09:07:15

 GBp

372

170.60

 XLON

 x8K9aUeK7hX

 08-Aug-2023

 08:58:30

 GBp

483

170.50

 XLON

 x8K9aUeK2fa

 08-Aug-2023

 08:58:30

 GBp

288

170.45

 XLON

 x8K9aUeK2fW

 08-Aug-2023

 08:58:30

 GBp

368

170.50

 XLON

 x8K9aUeK2kT

 08-Aug-2023

 08:55:22

 GBp

1,878

170.90

 XLON

 x8K9aUeK3uD

 08-Aug-2023

 08:55:22

 GBp

700

170.90

 XLON

 x8K9aUeK3uF

 08-Aug-2023

 08:55:22

 GBp

372

170.55

 XLON

 x8K9aUeK3uK

 08-Aug-2023

 08:55:12

 GBp

846

170.90

 XLON

 x8K9aUeK3wK

 08-Aug-2023

 08:50:39

 GBp

372

170.50

 XLON

 x8K9aUeK1jc

 08-Aug-2023

 08:45:54

 GBp

564

170.45

 XLON

 x8K9aUeKE2S

 08-Aug-2023

 08:45:12

 GBp

97

169.55

 XLON

 x8K9aUeKEHD

 08-Aug-2023

 08:41:44

 GBp

372

169.55

 XLON

 x8K9aUeKFUU

 08-Aug-2023

 08:40:46

 GBp

606

170.00

 XLON

 x8K9aUeKCob

 08-Aug-2023

 08:40:46

 GBp

372

170.00

 XLON

 x8K9aUeKCog

 08-Aug-2023

 08:40:46

 GBp

421

169.95

 XLON

 x8K9aUeKCpP

 08-Aug-2023

 08:40:35

 GBp

372

170.05

 XLON

 x8K9aUeKCx7

 08-Aug-2023

 08:37:03

 GBp

628

169.70

 XLON

 x8K9aUeKD8j

 08-Aug-2023

 08:37:02

 GBp

82

169.85

 XLON

 x8K9aUeKD89

 08-Aug-2023

 08:37:02

 GBp

290

169.85

 XLON

 x8K9aUeKD8B

 08-Aug-2023

 08:36:58

 GBp

172

169.90

 XLON

 x8K9aUeKDBR

 08-Aug-2023

 08:36:58

 GBp

200

169.90

 XLON

 x8K9aUeKDBT

 08-Aug-2023

 08:35:01

 GBp

372

169.80

 XLON

 x8K9aUeKA@f

 08-Aug-2023

 08:27:14

 GBp

732

169.10

 XLON

 x8K9aUeK8QB

 08-Aug-2023

 08:27:14

 GBp

356

169.65

 XLON

 x8K9aUeK8QD

 08-Aug-2023

 08:27:14

 GBp

432

169.60

 XLON

 x8K9aUeK8QF

 08-Aug-2023

 08:27:14

 GBp

381

169.60

 XLON

 x8K9aUeK8QH

 08-Aug-2023

 08:27:14

 GBp

512

169.05

 XLON

 x8K9aUeK8Q9

 08-Aug-2023

 08:24:51

 GBp

614

169.05

 XLON

 x8K9aUeK99m

 08-Aug-2023

 08:17:52

 GBp

366

168.80

 XLON

 x8K9aUeLtGh

 08-Aug-2023

 08:17:52

 GBp

372

168.85

 XLON

 x8K9aUeLtGn

 08-Aug-2023

 08:17:52

 GBp

366

168.95

 XLON

 x8K9aUeLtGq

 08-Aug-2023

 08:17:52

 GBp

498

169.00

 XLON

 x8K9aUeLtGs

 08-Aug-2023

 08:17:34

 GBp

447

169.80

 XLON

 x8K9aUeLtV7

 08-Aug-2023

 08:17:34

 GBp

15

169.80

 XLON

 x8K9aUeLtV9

 08-Aug-2023

 08:14:46

 GBp

1,827

169.70

 XLON

 x8K9aUeLqRN

 08-Aug-2023

 08:14:38

 GBp

309

167.60

 XLON

 x8K9aUeLrdj

 08-Aug-2023

 08:13:28

 GBp

367

166.65

 XLON

 x8K9aUeLrvg

 08-Aug-2023

 08:06:36

 GBp

326

164.50

 XLON

 x8K9aUeLpGC

 08-Aug-2023

 08:06:36

 GBp

170

164.55

 XLON

 x8K9aUeLpGE

 08-Aug-2023

 08:06:36

 GBp

202

164.55

 XLON

 x8K9aUeLpGG

 08-Aug-2023

 08:06:36

 GBp

823

164.55

 XLON

 x8K9aUeLpGP

 

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

665

$3.3900

ASX

8 August 2023

10:09:13

250

$3.3900

ASX

8 August 2023

10:09:13

732

$3.3900

ASX

8 August 2023

10:09:13

345

$3.3900

ASX

8 August 2023

10:09:13

5

$3.4000

ASX

8 August 2023

10:09:33

353

$3.4000

ASX

8 August 2023

10:09:33

342

$3.4000

ASX

8 August 2023

10:10:05

324

$3.3900

ASX

8 August 2023

10:10:32

615

$3.3900

ASX

8 August 2023

10:10:32

939

$3.3900

ASX

8 August 2023

10:10:32

287

$3.3900

ASX

8 August 2023

10:10:32

3,721

$3.3900

ASX

8 August 2023

10:24:31

161

$3.3900

ASX

8 August 2023

10:24:31

250

$3.3900

ASX

8 August 2023

10:26:50

206

$3.3900

ASX

8 August 2023

10:26:50

135

$3.3900

ASX

8 August 2023

10:26:50

51

$3.3900

ASX

8 August 2023

10:26:52

26

$3.3900

ASX

8 August 2023

10:26:55

225

$3.3900

ASX

8 August 2023

10:27:21

82

$3.3900

ASX

8 August 2023

10:27:21

6

$3.3900

ASX

8 August 2023

10:27:29

1,146

$3.3900

ASX

8 August 2023

10:28:28

297

$3.3900

ASX

8 August 2023

10:28:28

157

$3.3900

ASX

8 August 2023

10:28:28

302

$3.3900

ASX

8 August 2023

10:29:48

274

$3.3900

ASX

8 August 2023

10:31:03

70

$3.3900

ASX

8 August 2023

10:32:02

242

$3.3900

ASX

8 August 2023

10:32:02

226

$3.3900

ASX

8 August 2023

10:32:36

273

$3.3900

ASX

8 August 2023

10:33:18

46

$3.3900

ASX

8 August 2023

10:34:23

43

$3.4000

ASX

8 August 2023

11:02:26

435

$3.4000

ASX

8 August 2023

11:02:26

617

$3.4000

ASX

8 August 2023

11:02:26

651

$3.4000

ASX

8 August 2023

11:02:26

3,812

$3.4000

ASX

8 August 2023

11:02:26

169

$3.4000

ASX

8 August 2023

11:29:44

1,952

$3.4000

ASX

8 August 2023

11:29:44

1,716

$3.4000

ASX

8 August 2023

11:29:44

1,087

$3.4000

ASX

8 August 2023

11:29:44

1,293

$3.4000

ASX

8 August 2023

11:29:53

1,550

$3.4000

ASX

8 August 2023

11:29:53

2,632

$3.4000

ASX

8 August 2023

11:29:53

79

$3.4000

ASX

8 August 2023

11:30:48

151

$3.4000

ASX

8 August 2023

11:30:48

108

$3.4000

ASX

8 August 2023

11:30:48

137

$3.4000

ASX

8 August 2023

11:30:48

119

$3.4000

ASX

8 August 2023

11:30:48

86

$3.4000

ASX

8 August 2023

11:30:48

31

$3.4000

ASX

8 August 2023

11:30:48

10

$3.4000

ASX

8 August 2023

11:33:02

10

$3.4000

ASX

8 August 2023

11:34:50

331

$3.4000

ASX

8 August 2023

11:37:21

142

$3.4000

ASX

8 August 2023

11:38:12

388

$3.4000

ASX

8 August 2023

11:38:12

10

$3.4000

ASX

8 August 2023

11:38:17

292

$3.4000

ASX

8 August 2023

11:39:58

10

$3.4000

ASX

8 August 2023

11:42:04

296

$3.4000

ASX

8 August 2023

11:42:40

177

$3.4000

ASX

8 August 2023

11:44:11

162

$3.4000

ASX

8 August 2023

11:44:11

1,661

$3.4000

ASX

8 August 2023

11:44:11

112

$3.4000

ASX

8 August 2023

11:44:11

597

$3.4000

ASX

8 August 2023

11:59:14

8

$3.4000

ASX

8 August 2023

11:59:14

67

$3.4000

ASX

8 August 2023

11:59:15

97

$3.4000

ASX

8 August 2023

11:59:15

485

$3.4000

ASX

8 August 2023

11:59:15

1,811

$3.4000

ASX

8 August 2023

12:00:14

1,130

$3.4000

ASX

8 August 2023

12:00:14

791

$3.4000

ASX

8 August 2023

12:24:17

173

$3.4000

ASX

8 August 2023

12:24:17

472

$3.4000

ASX

8 August 2023

12:24:17

540

$3.4000

ASX

8 August 2023

12:24:17

423

$3.4000

ASX

8 August 2023

12:24:17

1,544

$3.4000

ASX

8 August 2023

12:27:09

748

$3.4000

ASX

8 August 2023

12:27:09

2,364

$3.4000

ASX

8 August 2023

12:27:09

1,494

$3.4000

ASX

8 August 2023

12:27:09

1,882

$3.4000

ASX

8 August 2023

13:13:41

1,118

$3.4000

ASX

8 August 2023

13:13:41

2,595

$3.4000

ASX

8 August 2023

13:13:41

433

$3.4000

ASX

8 August 2023

13:13:41

92

$3.4000

ASX

8 August 2023

13:13:42

712

$3.4000

ASX

8 August 2023

13:13:42

329

$3.4000

ASX

8 August 2023

13:23:27

92

$3.4000

ASX

8 August 2023

13:36:47

954

$3.4000

ASX

8 August 2023

13:36:47

1,067

$3.4000

ASX

8 August 2023

13:43:28

379

$3.4000

ASX

8 August 2023

13:44:55

327

$3.4000

ASX

8 August 2023

13:53:33

310

$3.4000

ASX

8 August 2023

13:55:06

137

$3.4000

ASX

8 August 2023

14:02:51

176

$3.4000

ASX

8 August 2023

14:02:51

39

$3.4000

ASX

8 August 2023

14:15:11

262

$3.4000

ASX

8 August 2023

14:15:11

1,042

$3.3900

ASX

8 August 2023

14:25:50

1,320

$3.3900

ASX

8 August 2023

14:25:50

922

$3.3900

ASX

8 August 2023

14:25:50

747

$3.3900

ASX

8 August 2023

14:25:50

6,247

$3.3900

ASX

8 August 2023

14:25:50

2,021

$3.3900

ASX

8 August 2023

14:25:51

795

$3.3900

ASX

8 August 2023

14:25:51

774

$3.3900

ASX

8 August 2023

14:25:59

859

$3.3900

ASX

8 August 2023

14:33:43

64

$3.3900

ASX

8 August 2023

14:33:43

214

$3.3900

ASX

8 August 2023

14:33:43

110

$3.3900

ASX

8 August 2023

14:33:43

317

$3.3900

ASX

8 August 2023

14:34:47

45

$3.3900

ASX

8 August 2023

14:36:01

276

$3.3900

ASX

8 August 2023

14:36:01

289

$3.3900

ASX

8 August 2023

14:37:11

223

$3.3900

ASX

8 August 2023

14:38:16

88

$3.3900

ASX

8 August 2023

14:45:25

535

$3.3900

ASX

8 August 2023

14:45:27

258

$3.3900

ASX

8 August 2023

14:46:43

448

$3.3900

ASX

8 August 2023

15:00:27

299

$3.3900

ASX

8 August 2023

15:00:48

330

$3.3900

ASX

8 August 2023

15:02:38

2

$3.3900

ASX

8 August 2023

15:02:38

711

$3.4000

ASX

8 August 2023

15:21:42

315

$3.4000

ASX

8 August 2023

15:21:43

323

$3.4000

ASX

8 August 2023

15:21:43

1,059

$3.4000

ASX

8 August 2023

15:22:41

582

$3.4000

ASX

8 August 2023

15:23:37

907

$3.4000

ASX

8 August 2023

15:25:05

917

$3.4000

ASX

8 August 2023

15:26:08

913

$3.4000

ASX

8 August 2023

15:27:10

1,049

$3.4000

ASX

8 August 2023

15:28:29

750

$3.4000

ASX

8 August 2023

15:29:21

977

$3.4000

ASX

8 August 2023

15:30:36

862

$3.4000

ASX

8 August 2023

15:31:39

685

$3.4000

ASX

8 August 2023

15:32:40

938

$3.4000

ASX

8 August 2023

15:32:40

1,386

$3.4000

ASX

8 August 2023

15:32:40

1,563

$3.4000

ASX

8 August 2023

15:32:40

2,722

$3.4000

ASX

8 August 2023

15:32:40

729

$3.4000

ASX

8 August 2023

15:32:40

43

$3.4000

ASX

8 August 2023

15:32:40

3,000

$3.4000

ASX

8 August 2023

15:32:40

22

$3.4000

ASX

8 August 2023

15:32:40

4

$3.4000

ASX

8 August 2023

15:32:40

468

$3.4000

ASX

8 August 2023

15:32:40

73

$3.4000

ASX

8 August 2023

15:32:40

1,061

$3.4000

ASX

8 August 2023

15:32:40

1,939

$3.4000

ASX

8 August 2023

15:32:40

13

$3.4000

ASX

8 August 2023

15:32:40

385

$3.4000

ASX

8 August 2023

15:32:41

343

$3.4000

ASX

8 August 2023

15:32:47

176

$3.3900

ASX

8 August 2023

15:32:53

55

$3.3900

ASX

8 August 2023

15:33:12

2,186

$3.3900

ASX

8 August 2023

15:33:56

292

$3.3900

ASX

8 August 2023

15:33:56

511

$3.3900

ASX

8 August 2023

15:33:56

303

$3.4000

ASX

8 August 2023

15:37:50

977

$3.4000

ASX

8 August 2023

15:38:46

111

$3.4000

ASX

8 August 2023

15:39:29

633

$3.4000

ASX

8 August 2023

15:39:29

753

$3.4000

ASX

8 August 2023

15:39:38

70

$3.4000

ASX

8 August 2023

15:39:38

1,028

$3.4000

ASX

8 August 2023

15:40:32

822

$3.4000

ASX

8 August 2023

15:41:24

678

$3.4000

ASX

8 August 2023

15:42:11

123

$3.4000

ASX

8 August 2023

15:42:11

821

$3.4000

ASX

8 August 2023

15:43:10

19

$3.3900

ASX

8 August 2023

15:43:31

442

$3.4000

ASX

8 August 2023

15:43:51

285

$3.4000

ASX

8 August 2023

15:43:51

614

$3.3900

ASX

8 August 2023

15:44:22

546

$3.4000

ASX

8 August 2023

15:44:57

320

$3.3900

ASX

8 August 2023

15:45:11

614

$3.4000

ASX

8 August 2023

15:45:53

274

$3.3900

ASX

8 August 2023

15:45:53

405

$3.4000

ASX

8 August 2023

15:46:38

297

$3.3900

ASX

8 August 2023

15:46:38

271

$3.3900

ASX

8 August 2023

15:47:17

530

$3.4000

ASX

8 August 2023

15:47:34

15

$3.3900

ASX

8 August 2023

15:47:58

772

$3.4000

ASX

8 August 2023

15:48:14

957

$3.4000

ASX

8 August 2023

15:49:15

921

$3.4000

ASX

8 August 2023

15:49:58

365

$3.4000

ASX

8 August 2023

15:50:36

392

$3.4000

ASX

8 August 2023

15:50:36

1,190

$3.4000

ASX

8 August 2023

15:51:23

764

$3.4000

ASX

8 August 2023

15:51:56

654

$3.4000

ASX

8 August 2023

15:52:06

568

$3.4000

ASX

8 August 2023

15:52:06

1,052

$3.4000

ASX

8 August 2023

15:52:06

53

$3.4000

ASX

8 August 2023

15:52:06

2,205

$3.3900

ASX

8 August 2023

15:52:06

5,699

$3.3900

ASX

8 August 2023

15:52:06

941

$3.3900

ASX

8 August 2023

15:52:06

747

$3.3900

ASX

8 August 2023

15:52:06

844

$3.3900

ASX

8 August 2023

15:52:06

216

$3.3900

ASX

8 August 2023

15:52:06

1,336

$3.3900

ASX

8 August 2023

15:52:06

744

$3.3900

ASX

8 August 2023

15:52:06

1,498

$3.3900

ASX

8 August 2023

15:54:17

2,360

$3.3900

ASX

8 August 2023

15:54:17

4,422

$3.3900

ASX

8 August 2023

15:54:17

1,359

$3.3900

ASX

8 August 2023

15:54:17

416

$3.3900

ASX

8 August 2023

15:58:39

1,142

$3.3900

ASX

8 August 2023

15:58:39

504

$3.3900

ASX

8 August 2023

15:58:39

358

$3.3900

ASX

8 August 2023

15:58:39

2,187

$3.3900

ASX

8 August 2023

15:58:39

44,569

$3.3900

ASX

8 August 2023

16:10:25

31,608

$3.3900

ASX

8 August 2023

16:10:25

24,798

$3.3900

ASX

8 August 2023

16:10:25

31,557

$3.3900

ASX

8 August 2023

16:10:25

13,417

$3.3900

ASX

8 August 2023

16:10:25

38,426

$3.3900

ASX

8 August 2023

16:10:25

55,993

$3.3900

ASX

8 August 2023

16:10:25

32,857

$3.3900

ASX

8 August 2023

16:10:25

10,000

$3.3900

ASX

8 August 2023

16:10:25

10,000

$3.3900

ASX

8 August 2023

16:10:25

10,000

$3.3900

ASX

8 August 2023

16:10:25

10,000

$3.3900

ASX

8 August 2023

16:10:25

5,000

$3.3900

ASX

8 August 2023

16:10:25

42,143

$3.3900

ASX

8 August 2023

16:10:25

30,000

$3.3900

ASX

8 August 2023

16:10:25

 

 

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