Transaction in Own Shares and CDIs

Virgin Money UK PLC
17 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

17 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 16 August 2023 it had purchased a total of (a) 161,115 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) 464,835 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

16 August 2023

161,115

0

0

464,835                           

Highest price paid (per ordinary share/CDI) on

16 August 2023

£1.6585

-

-

AU$3.2700

Lowest price paid (per ordinary share/CDI) on

16 August 2023

£1.6375

-

-

AU$3.2200

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

£1.6449

-

-

AU$3.2352

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 5,277,285. As such, the Company has now bought back 5,903,235 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 1,360,549,233, of which 689,510,294 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

 16-Aug-2023

 16:27:55

 GBP

453

164.05

 XLON

 x8K9b1DUQZE

 16-Aug-2023

 16:17:25

 GBP

812

164.00

 XLON

 x8K9b1DU4Lx

 16-Aug-2023

 16:16:52

 GBP

35

164.00

 XLON

 x8K9b1DU4Qj

 16-Aug-2023

 16:16:52

 GBP

16

164.00

 XLON

 x8K9b1DU4Qn

 16-Aug-2023

 16:12:25

 GBP

138

163.95

 XLON

 x8K9b1DU3C2

 16-Aug-2023

 16:12:25

 GBP

142

163.95

 XLON

 x8K9b1DU3DU

 16-Aug-2023

 16:10:24

 GBP

465

163.95

 XLON

 x8K9b1DU0Va

 16-Aug-2023

 16:10:24

 GBP

494

163.95

 XLON

 x8K9b1DU0Vp

 16-Aug-2023

 16:10:18

 GBP

470

163.95

 XLON

 x8K9b1DU0QB

 16-Aug-2023

 16:07:16

 GBP

429

164.00

 XLON

 x8K9b1DUELR

 16-Aug-2023

 16:06:24

 GBP

299

164.05

 XLON

 x8K9b1DUFs9

 16-Aug-2023

 16:06:24

 GBP

151

164.05

 XLON

 x8K9b1DUFsB

 16-Aug-2023

 16:06:24

 GBP

437

164.05

 XLON

 x8K9b1DUFtK

 16-Aug-2023

 16:06:24

 GBP

387

164.05

 XLON

 x8K9b1DUFtM

 16-Aug-2023

 16:04:28

 GBP

253

164.05

 XLON

 x8K9b1DUC3o

 16-Aug-2023

 16:04:28

 GBP

161

164.05

 XLON

 x8K9b1DUC3s

 16-Aug-2023

 16:04:28

 GBP

253

164.05

 XLON

 x8K9b1DUC3u

 16-Aug-2023

 16:04:28

 GBP

574

164.05

 XLON

 x8K9b1DUC3w

 16-Aug-2023

 16:02:39

 GBP

2,426

164.05

 XLON

 x8K9b1DUDFe

 16-Aug-2023

 16:02:39

 GBP

538

164.05

 XLON

 x8K9b1DUDFg

 16-Aug-2023

 16:02:39

 GBP

337

164.05

 XLON

 x8K9b1DUDFi

 16-Aug-2023

 16:02:39

 GBP

257

164.05

 XLON

 x8K9b1DUDFk

 16-Aug-2023

 16:02:39

 GBP

55

164.05

 XLON

 x8K9b1DUDFm

 16-Aug-2023

 16:02:38

 GBP

22

164.05

 XLON

 x8K9b1DUDFy

 16-Aug-2023

 16:02:38

 GBP

226

164.05

 XLON

 x8K9b1DUDF@

 16-Aug-2023

 16:02:38

 GBP

87

164.05

 XLON

 x8K9b1DUDF0

 16-Aug-2023

 15:56:05

 GBP

174

163.80

 XLON

 x8K9b1DU9tr

 16-Aug-2023

 15:56:05

 GBP

387

163.80

 XLON

 x8K9b1DU9tt

 16-Aug-2023

 15:56:05

 GBP

803

163.85

 XLON

 x8K9b1DU9tv

 16-Aug-2023

 15:54:56

 GBP

1,798

164.00

 XLON

 x8K9b1DU9OW

 16-Aug-2023

 15:54:56

 GBP

15

163.85

 XLON

 x8K9b1DU9P5

 16-Aug-2023

 15:54:56

 GBP

59

164.00

 XLON

 x8K9b1DU9PC

 16-Aug-2023

 15:54:56

 GBP

580

164.00

 XLON

 x8K9b1DU9PE

 16-Aug-2023

 15:54:56

 GBP

566

164.00

 XLON

 x8K9b1DU9PG

 16-Aug-2023

 15:54:56

 GBP

499

164.00

 XLON

 x8K9b1DU9PU

 16-Aug-2023

 15:51:38

 GBP

52

163.75

 XLON

 x8K9b1DVtCI

 16-Aug-2023

 15:51:38

 GBP

433

163.85

 XLON

 x8K9b1DVtEo

 16-Aug-2023

 15:51:38

 GBP

85

163.85

 XLON

 x8K9b1DVtEq

 16-Aug-2023

 15:51:38

 GBP

92

163.85

 XLON

 x8K9b1DVtEs

 16-Aug-2023

 15:51:38

 GBP

108

163.85

 XLON

 x8K9b1DVtEu

 16-Aug-2023

 15:51:38

 GBP

284

163.85

 XLON

 x8K9b1DVtEW

 16-Aug-2023

 15:51:38

 GBP

128

163.85

 XLON

 x8K9b1DVtEY

 16-Aug-2023

 15:51:38

 GBP

25

163.85

 XLON

 x8K9b1DVtFU

 16-Aug-2023

 15:47:37

 GBP

373

163.75

 XLON

 x8K9b1DVrSM

 16-Aug-2023

 15:47:05

 GBP

550

163.75

 XLON

 x8K9b1DVogR

 16-Aug-2023

 15:47:04

 GBP

205

163.90

 XLON

 x8K9b1DVoqS

 16-Aug-2023

 15:47:04

 GBP

3

163.90

 XLON

 x8K9b1DVoqU

 16-Aug-2023

 15:47:04

 GBP

552

163.90

 XLON

 x8K9b1DVotW

 16-Aug-2023

 15:47:04

 GBP

79

163.90

 XLON

 x8K9b1DVotY

 16-Aug-2023

 15:45:47

 GBP

2,093

163.90

 XLON

 x8K9b1DVoGI

 16-Aug-2023

 15:45:47

 GBP

523

163.90

 XLON

 x8K9b1DVoGK

 16-Aug-2023

 15:45:47

 GBP

103

163.90

 XLON

 x8K9b1DVoGM

 16-Aug-2023

 15:45:47

 GBP

275

163.90

 XLON

 x8K9b1DVoGO

 16-Aug-2023

 15:45:47

 GBP

34

163.90

 XLON

 x8K9b1DVoGQ

 16-Aug-2023

 15:39:20

 GBP

212

163.85

 XLON

 x8K9b1DV@oD

 16-Aug-2023

 15:39:20

 GBP

567

163.85

 XLON

 x8K9b1DV@oF

 16-Aug-2023

 15:39:20

 GBP

375

163.85

 XLON

 x8K9b1DV@oH

 16-Aug-2023

 15:39:20

 GBP

91

163.80

 XLON

 x8K9b1DV@oJ

 16-Aug-2023

 15:36:27

 GBP

352

163.75

 XLON

 x8K9b1DV$Bz

 16-Aug-2023

 15:36:27

 GBP

400

163.75

 XLON

 x8K9b1DV$B$

 16-Aug-2023

 15:36:26

 GBP

241

163.80

 XLON

 x8K9b1DV$B5

 16-Aug-2023

 15:36:26

 GBP

75

163.80

 XLON

 x8K9b1DV$B7

 16-Aug-2023

 15:35:21

 GBP

109

163.75

 XLON

 x8K9b1DVyeM

 16-Aug-2023

 15:34:17

 GBP

780

163.75

 XLON

 x8K9b1DVyL2

 16-Aug-2023

 15:34:07

 GBP

373

163.75

 XLON

 x8K9b1DVySj

 16-Aug-2023

 15:34:07

 GBP

659

163.75

 XLON

 x8K9b1DVySx

 16-Aug-2023

 15:34:07

 GBP

2

163.75

 XLON

 x8K9b1DVySz

 16-Aug-2023

 15:32:58

 GBP

242

163.80

 XLON

 x8K9b1DVzuL

 16-Aug-2023

 15:32:58

 GBP

661

163.80

 XLON

 x8K9b1DVzx$

 16-Aug-2023

 15:30:33

 GBP

773

163.80

 XLON

 x8K9b1DVw5i

 16-Aug-2023

 15:29:40

 GBP

757

163.90

 XLON

 x8K9b1DVwOr

 16-Aug-2023

 15:26:00

 GBP

373

163.90

 XLON

 x8K9b1DVu0d

 16-Aug-2023

 15:25:59

 GBP

425

163.90

 XLON

 x8K9b1DVu04

 16-Aug-2023

 15:25:45

 GBP

651

164.00

 XLON

 x8K9b1DVu8X

 16-Aug-2023

 15:25:45

 GBP

448

164.10

 XLON

 x8K9b1DVu9N

 16-Aug-2023

 15:25:45

 GBP

1,160

164.10

 XLON

 x8K9b1DVu9P

 16-Aug-2023

 15:23:42

 GBP

261

164.00

 XLON

 x8K9b1DVv6H

 16-Aug-2023

 15:23:01

 GBP

647

163.95

 XLON

 x8K9b1DVvHT

 16-Aug-2023

 15:19:06

 GBP

386

164.00

 XLON

 x8K9b1DVd0m

 16-Aug-2023

 15:19:06

 GBP

95

164.00

 XLON

 x8K9b1DVd0W

 16-Aug-2023

 15:19:06

 GBP

1,760

164.00

 XLON

 x8K9b1DVd1U

 16-Aug-2023

 15:16:12

 GBP

644

164.00

 XLON

 x8K9b1DVaP6

 16-Aug-2023

 15:12:51

 GBP

468

164.05

 XLON

 x8K9b1DVYBD

 16-Aug-2023

 15:12:49

 GBP

345

164.20

 XLON

 x8K9b1DVYLW

 16-Aug-2023

 15:12:49

 GBP

829

164.20

 XLON

 x8K9b1DVYAS

 16-Aug-2023

 15:12:49

 GBP

76

164.10

 XLON

 x8K9b1DVYAt

 16-Aug-2023

 15:12:49

 GBP

3,771

164.20

 XLON

 x8K9b1DVYAU

 16-Aug-2023

 15:12:49

 GBP

602

164.10

 XLON

 x8K9b1DVYAv

 16-Aug-2023

 15:05:29

 GBP

373

163.95

 XLON

 x8K9b1DVkta

 16-Aug-2023

 15:04:32

 GBP

350

164.05

 XLON

 x8K9b1DVkNj

 16-Aug-2023

 15:04:32

 GBP

124

164.05

 XLON

 x8K9b1DVkNl

 16-Aug-2023

 15:04:32

 GBP

125

164.05

 XLON

 x8K9b1DVkNp

 16-Aug-2023

 15:04:32

 GBP

705

164.05

 XLON

 x8K9b1DVkNv

 16-Aug-2023

 15:04:32

 GBP

18

164.05

 XLON

 x8K9b1DVkNx

 16-Aug-2023

 15:02:55

 GBP

73

164.05

 XLON

 x8K9b1DVlDb

 16-Aug-2023

 15:02:55

 GBP

619

164.05

 XLON

 x8K9b1DVlDg

 16-Aug-2023

 15:02:55

 GBP

80

164.05

 XLON

 x8K9b1DVlDi

 16-Aug-2023

 15:02:55

 GBP

72

164.05

 XLON

 x8K9b1DVlDW

 16-Aug-2023

 15:02:55

 GBP

205

164.05

 XLON

 x8K9b1DVl2O

 16-Aug-2023

 15:02:55

 GBP

72

164.05

 XLON

 x8K9b1DVl2Q

 16-Aug-2023

 15:02:55

 GBP

72

164.05

 XLON

 x8K9b1DVl2S

 16-Aug-2023

 15:02:55

 GBP

72

164.05

 XLON

 x8K9b1DVl2U

 16-Aug-2023

 15:02:19

 GBP

632

164.00

 XLON

 x8K9b1DVlTi

 16-Aug-2023

 15:00:08

 GBP

609

164.15

 XLON

 x8K9b1DViQA

 16-Aug-2023

 15:00:08

 GBP

625

164.10

 XLON

 x8K9b1DViQH

 16-Aug-2023

 14:56:06

 GBP

1,217

164.25

 XLON

 x8K9b1DVgN2

 16-Aug-2023

 14:56:06

 GBP

848

164.25

 XLON

 x8K9b1DVgN4

 16-Aug-2023

 14:56:06

 GBP

633

164.25

 XLON

 x8K9b1DVgN6

 16-Aug-2023

 14:56:06

 GBP

651

164.20

 XLON

 x8K9b1DVgND

 16-Aug-2023

 14:56:00

 GBP

623

164.25

 XLON

 x8K9b1DVgJw

 16-Aug-2023

 14:49:41

 GBP

72

164.30

 XLON

 x8K9b1DVfPB

 16-Aug-2023

 14:49:41

 GBP

301

164.30

 XLON

 x8K9b1DVfPD

 16-Aug-2023

 14:49:41

 GBP

602

164.30

 XLON

 x8K9b1DVfPP

 16-Aug-2023

 14:43:21

 GBP

515

164.40

 XLON

 x8K9b1DVL4g

 16-Aug-2023

 14:43:21

 GBP

596

164.45

 XLON

 x8K9b1DVL4n

 16-Aug-2023

 14:43:21

 GBP

76

164.40

 XLON

 x8K9b1DVL5K

 16-Aug-2023

 14:41:20

 GBP

549

164.40

 XLON

 x8K9b1DVIFj

 16-Aug-2023

 14:39:51

 GBP

4,122

164.30

 XLON

 x8K9b1DVJuB

 16-Aug-2023

 14:39:51

 GBP

625

164.30

 XLON

 x8K9b1DVJuL

 16-Aug-2023

 14:34:45

 GBP

219

163.95

 XLON

 x8K9b1DVU$u

 16-Aug-2023

 14:34:45

 GBP

218

163.95

 XLON

 x8K9b1DVU$w

 16-Aug-2023

 14:34:45

 GBP

160

163.95

 XLON

 x8K9b1DVU$y

 16-Aug-2023

 14:32:51

 GBP

679

164.10

 XLON

 x8K9b1DVVDo

 16-Aug-2023

 14:31:05

 GBP

2,650

164.00

 XLON

 x8K9b1DVSAb

 16-Aug-2023

 14:21:42

 GBP

1,141

164.00

 XLON

 x8K9b1DVOLb

 16-Aug-2023

 14:21:42

 GBP

618

163.90

 XLON

 x8K9b1DVOLe

 16-Aug-2023

 14:21:42

 GBP

623

164.05

 XLON

 x8K9b1DVOLq

 16-Aug-2023

 14:21:42

 GBP

592

164.05

 XLON

 x8K9b1DVOLx

 16-Aug-2023

 14:21:42

 GBP

4,592

164.00

 XLON

 x8K9b1DVOLZ

 16-Aug-2023

 14:14:06

 GBP

110

164.05

 XLON

 x8K9b1DV7oJ

 16-Aug-2023

 14:14:03

 GBP

597

164.05

 XLON

 x8K9b1DV7yy

 16-Aug-2023

 14:14:02

 GBP

601

164.05

 XLON

 x8K9b1DV7y4

 16-Aug-2023

 14:14:02

 GBP

598

164.05

 XLON

 x8K9b1DV7yB

 16-Aug-2023

 13:58:50

 GBP

131

164.00

 XLON

 x8K9b1DV00c

 16-Aug-2023

 13:57:15

 GBP

341

163.85

 XLON

 x8K9b1DV1nW

 16-Aug-2023

 13:57:15

 GBP

188

163.85

 XLON

 x8K9b1DV1nY

 16-Aug-2023

 13:48:00

 GBP

163

164.30

 XLON

 x8K9b1DVChM

 16-Aug-2023

 13:47:59

 GBP

129

164.40

 XLON

 x8K9b1DVCrb

 16-Aug-2023

 13:47:59

 GBP

7,798

164.40

 XLON

 x8K9b1DVCrX

 16-Aug-2023

 13:47:59

 GBP

4,468

164.40

 XLON

 x8K9b1DVCrZ

 16-Aug-2023

 13:47:59

 GBP

48

164.30

 XLON

 x8K9b1DVCgI

 16-Aug-2023

 13:47:59

 GBP

102

164.30

 XLON

 x8K9b1DVCgO

 16-Aug-2023

 13:47:59

 GBP

202

164.35

 XLON

 x8K9b1DVCgQ

 16-Aug-2023

 13:47:59

 GBP

359

164.35

 XLON

 x8K9b1DVCgS

 16-Aug-2023

 13:46:40

 GBP

373

164.35

 XLON

 x8K9b1DVC8$

 16-Aug-2023

 13:46:36

 GBP

590

164.40

 XLON

 x8K9b1DVCB@

 16-Aug-2023

 13:30:21

 GBP

105

164.30

 XLON

 x8K9b1DOshD

 16-Aug-2023

 13:30:21

 GBP

400

164.50

 XLON

 x8K9b1DOshF

 16-Aug-2023

 13:30:21

 GBP

608

164.50

 XLON

 x8K9b1DOshV

 16-Aug-2023

 13:09:56

 GBP

491

164.30

 XLON

 x8K9b1DOmWl

 16-Aug-2023

 13:09:56

 GBP

700

164.40

 XLON

 x8K9b1DOmWn

 16-Aug-2023

 12:49:53

 GBP

522

164.25

 XLON

 x8K9b1DOyU5

 16-Aug-2023

 12:49:51

 GBP

310

164.35

 XLON

 x8K9b1DOyPI

 16-Aug-2023

 12:49:50

 GBP

520

164.35

 XLON

 x8K9b1DOyPS

 16-Aug-2023

 12:49:50

 GBP

494

164.35

 XLON

 x8K9b1DOyPU

 16-Aug-2023

 12:49:50

 GBP

447

164.30

 XLON

 x8K9b1DOyOb

 16-Aug-2023

 12:35:06

 GBP

373

164.35

 XLON

 x8K9b1DOufl

 16-Aug-2023

 12:35:06

 GBP

486

164.35

 XLON

 x8K9b1DOufx

 16-Aug-2023

 12:34:59

 GBP

3,170

164.45

 XLON

 x8K9b1DOugK

 16-Aug-2023

 12:34:59

 GBP

99

164.45

 XLON

 x8K9b1DOugP

 16-Aug-2023

 12:31:50

 GBP

353

164.40

 XLON

 x8K9b1DOvaI

 16-Aug-2023

 12:31:50

 GBP

90

164.40

 XLON

 x8K9b1DOvaK

 16-Aug-2023

 12:31:47

 GBP

191

164.45

 XLON

 x8K9b1DOvde

 16-Aug-2023

 12:31:45

 GBP

115

164.45

 XLON

 x8K9b1DOvd2

 16-Aug-2023

 12:31:45

 GBP

138

164.45

 XLON

 x8K9b1DOvd4

 16-Aug-2023

 12:31:45

 GBP

445

164.60

 XLON

 x8K9b1DOvdB

 16-Aug-2023

 12:28:43

 GBP

458

164.55

 XLON

 x8K9b1DOvFC

 16-Aug-2023

 12:15:11

 GBP

983

164.35

 XLON

 x8K9b1DOaH4

 16-Aug-2023

 12:15:11

 GBP

5

164.35

 XLON

 x8K9b1DOaH6

 16-Aug-2023

 12:15:11

 GBP

149

164.35

 XLON

 x8K9b1DOaHC

 16-Aug-2023

 12:15:11

 GBP

266

164.35

 XLON

 x8K9b1DOaHE

 16-Aug-2023

 12:01:18

 GBP

302

164.45

 XLON

 x8K9b1DOWz4

 16-Aug-2023

 12:00:27

 GBP

72

164.85

 XLON

 x8K9b1DOW3b

 16-Aug-2023

 12:00:27

 GBP

187

164.85

 XLON

 x8K9b1DOW3e

 16-Aug-2023

 12:00:27

 GBP

114

164.85

 XLON

 x8K9b1DOW3g

 16-Aug-2023

 12:00:27

 GBP

3,416

165.15

 XLON

 x8K9b1DOW3k

 16-Aug-2023

 12:00:27

 GBP

164

165.15

 XLON

 x8K9b1DOW3m

 16-Aug-2023

 12:00:27

 GBP

389

165.15

 XLON

 x8K9b1DOW3o

 16-Aug-2023

 12:00:27

 GBP

78

165.15

 XLON

 x8K9b1DOW3q

 16-Aug-2023

 12:00:17

 GBP

122

165.15

 XLON

 x8K9b1DOWED

 16-Aug-2023

 12:00:17

 GBP

187

165.15

 XLON

 x8K9b1DOWEF

 16-Aug-2023

 12:00:06

 GBP

473

165.15

 XLON

 x8K9b1DOWLh

 16-Aug-2023

 11:34:46

 GBP

776

164.35

 XLON

 x8K9b1DOelq

 16-Aug-2023

 11:34:46

 GBP

47

164.35

 XLON

 x8K9b1DOels

 16-Aug-2023

 11:34:13

 GBP

443

164.35

 XLON

 x8K9b1DOeyj

 16-Aug-2023

 11:31:26

 GBP

385

164.20

 XLON

 x8K9b1DOfWH

 16-Aug-2023

 11:31:18

 GBP

383

164.20

 XLON

 x8K9b1DOfYv

 16-Aug-2023

 11:18:20

 GBP

280

164.10

 XLON

 x8K9b1DOKAS

 16-Aug-2023

 11:18:20

 GBP

745

164.30

 XLON

 x8K9b1DOKL4

 16-Aug-2023

 11:18:20

 GBP

404

164.15

 XLON

 x8K9b1DOKLZ

 16-Aug-2023

 11:15:26

 GBP

123

164.30

 XLON

 x8K9b1DOL6b

 16-Aug-2023

 11:15:26

 GBP

371

164.30

 XLON

 x8K9b1DOL6Z

 16-Aug-2023

 11:11:15

 GBP

347

164.15

 XLON

 x8K9b1DOI9O

 16-Aug-2023

 11:11:15

 GBP

2,259

164.15

 XLON

 x8K9b1DOI9Q

 16-Aug-2023

 11:11:15

 GBP

683

164.15

 XLON

 x8K9b1DOI9S

 16-Aug-2023

 11:11:05

 GBP

373

163.95

 XLON

 x8K9b1DOIKW

 16-Aug-2023

 10:53:22

 GBP

382

163.90

 XLON

 x8K9b1DOV86

 16-Aug-2023

 10:49:29

 GBP

296

164.20

 XLON

 x8K9b1DOSVh

 16-Aug-2023

 10:49:29

 GBP

15

164.10

 XLON

 x8K9b1DOSVZ

 16-Aug-2023

 10:46:47

 GBP

594

164.40

 XLON

 x8K9b1DOTEg

 16-Aug-2023

 10:46:47

 GBP

594

164.45

 XLON

 x8K9b1DOTEp

 16-Aug-2023

 10:46:46

 GBP

396

164.45

 XLON

 x8K9b1DOTED

 16-Aug-2023

 10:42:06

 GBP

369

164.45

 XLON

 x8K9b1DORYA

 16-Aug-2023

 10:42:06

 GBP

396

164.60

 XLON

 x8K9b1DORYq

 16-Aug-2023

 10:42:06

 GBP

477

164.55

 XLON

 x8K9b1DORYs

 16-Aug-2023

 10:42:06

 GBP

1,267

164.60

 XLON

 x8K9b1DORYX

 16-Aug-2023

 10:42:06

 GBP

373

164.45

 XLON

 x8K9b1DORYz

 16-Aug-2023

 10:42:06

 GBP

4

164.45

 XLON

 x8K9b1DORY8

 16-Aug-2023

 10:30:19

 GBP

198

164.60

 XLON

 x8K9b1DO6UE

 16-Aug-2023

 10:30:19

 GBP

2,800

164.60

 XLON

 x8K9b1DO6UG

 16-Aug-2023

 10:30:19

 GBP

191

164.60

 XLON

 x8K9b1DO6UI

 16-Aug-2023

 10:27:01

 GBP

373

164.40

 XLON

 x8K9b1DO501

 16-Aug-2023

 10:26:56

 GBP

373

164.45

 XLON

 x8K9b1DO5C2

 16-Aug-2023

 10:26:56

 GBP

248

164.50

 XLON

 x8K9b1DO5C8

 16-Aug-2023

 10:26:56

 GBP

125

164.50

 XLON

 x8K9b1DO5CA

 16-Aug-2023

 10:22:07

 GBP

45

164.45

 XLON

 x8K9b1DOEYg

 16-Aug-2023

 10:22:06

 GBP

188

164.70

 XLON

 x8K9b1DOEjp

 16-Aug-2023

 10:22:06

 GBP

292

164.60

 XLON

 x8K9b1DOEYu

 16-Aug-2023

 10:22:06

 GBP

22

164.60

 XLON

 x8K9b1DOEYw

 16-Aug-2023

 10:22:06

 GBP

59

164.60

 XLON

 x8K9b1DOEYy

 16-Aug-2023

 10:22:06

 GBP

203

164.60

 XLON

 x8K9b1DOEYA

 16-Aug-2023

 10:22:06

 GBP

170

164.60

 XLON

 x8K9b1DOEYC

 16-Aug-2023

 10:22:05

 GBP

140

164.75

 XLON

 x8K9b1DOElb

 16-Aug-2023

 10:22:05

 GBP

143

164.70

 XLON

 x8K9b1DOEiE

 16-Aug-2023

 10:22:05

 GBP

42

164.70

 XLON

 x8K9b1DOEix

 16-Aug-2023

 10:22:05

 GBP

233

164.75

 XLON

 x8K9b1DOElZ

 16-Aug-2023

 10:22:04

 GBP

373

164.90

 XLON

 x8K9b1DOEkh

 16-Aug-2023

 10:22:04

 GBP

349

164.85

 XLON

 x8K9b1DOEkX

 16-Aug-2023

 10:22:04

 GBP

373

164.80

 XLON

 x8K9b1DOElu

 16-Aug-2023

 10:22:04

 GBP

24

164.85

 XLON

 x8K9b1DOElV

 16-Aug-2023

 10:10:57

 GBP

3,315

165.05

 XLON

 x8K9b1DPpk1

 16-Aug-2023

 10:06:42

 GBP

373

165.05

 XLON

 x8K9b1DPwk1

 16-Aug-2023

 10:06:42

 GBP

189

165.00

 XLON

 x8K9b1DPwkq

 16-Aug-2023

 10:06:42

 GBP

184

165.00

 XLON

 x8K9b1DPwks

 16-Aug-2023

 09:52:15

 GBP

57

164.95

 XLON

 x8K9b1DPYUn

 16-Aug-2023

 09:52:15

 GBP

15

164.95

 XLON

 x8K9b1DPYUp

 16-Aug-2023

 09:52:15

 GBP

373

165.10

 XLON

 x8K9b1DPYUs

 16-Aug-2023

 09:52:15

 GBP

186

164.95

 XLON

 x8K9b1DPYV1

 16-Aug-2023

 09:52:15

 GBP

19

164.95

 XLON

 x8K9b1DPYV6

 16-Aug-2023

 09:52:15

 GBP

14

164.95

 XLON

 x8K9b1DPYV8

 16-Aug-2023

 09:52:15

 GBP

82

164.95

 XLON

 x8K9b1DPYVz

 16-Aug-2023

 09:52:14

 GBP

207

165.15

 XLON

 x8K9b1DPYU8

 16-Aug-2023

 09:52:14

 GBP

1,555

165.15

 XLON

 x8K9b1DPYUD

 16-Aug-2023

 09:52:14

 GBP

94

165.15

 XLON

 x8K9b1DPYUF

 16-Aug-2023

 09:49:45

 GBP

373

165.05

 XLON

 x8K9b1DPZI$

 16-Aug-2023

 09:49:45

 GBP

373

165.00

 XLON

 x8K9b1DPZIX

 16-Aug-2023

 09:45:03

 GBP

373

165.05

 XLON

 x8K9b1DPXj$

 16-Aug-2023

 09:44:27

 GBP

373

165.10

 XLON

 x8K9b1DPXzn

 16-Aug-2023

 09:34:58

 GBP

76

165.05

 XLON

 x8K9b1DPi2H

 16-Aug-2023

 09:34:58

 GBP

297

165.05

 XLON

 x8K9b1DPi2J

 16-Aug-2023

 09:32:50

 GBP

587

165.05

 XLON

 x8K9b1DPjuC

 16-Aug-2023

 09:31:02

 GBP

230

165.10

 XLON

 x8K9b1DPgcV

 16-Aug-2023

 09:31:02

 GBP

642

165.10

 XLON

 x8K9b1DPgXX

 16-Aug-2023

 09:28:56

 GBP

284

164.90

 XLON

 x8K9b1DPgNE

 16-Aug-2023

 09:27:26

 GBP

492

164.90

 XLON

 x8K9b1DPhn@

 16-Aug-2023

 09:27:26

 GBP

157

164.85

 XLON

 x8K9b1DPhn4

 16-Aug-2023

 09:27:26

 GBP

618

164.90

 XLON

 x8K9b1DPhn6

 16-Aug-2023

 09:24:45

 GBP

6

165.05

 XLON

 x8K9b1DPeds

 16-Aug-2023

 09:24:45

 GBP

472

165.10

 XLON

 x8K9b1DPedx

 16-Aug-2023

 09:24:45

 GBP

323

165.05

 XLON

 x8K9b1DPedz

 16-Aug-2023

 09:23:42

 GBP

1,704

165.30

 XLON

 x8K9b1DPe5g

 16-Aug-2023

 09:21:54

 GBP

373

164.95

 XLON

 x8K9b1DPffQ

 16-Aug-2023

 09:20:10

 GBP

186

164.95

 XLON

 x8K9b1DPfMk

 16-Aug-2023

 09:19:49

 GBP

259

164.90

 XLON

 x8K9b1DPfRm

 16-Aug-2023

 09:18:18

 GBP

283

164.90

 XLON

 x8K9b1DPM@j

 16-Aug-2023

 09:17:54

 GBP

373

164.95

 XLON

 x8K9b1DPM2Y

 16-Aug-2023

 09:14:34

 GBP

193

164.95

 XLON

 x8K9b1DPKZ6

 16-Aug-2023

 09:12:05

 GBP

463

165.20

 XLON

 x8K9b1DPKMD

 16-Aug-2023

 09:11:42

 GBP

546

165.20

 XLON

 x8K9b1DPKRe

 16-Aug-2023

 09:11:42

 GBP

58

165.20

 XLON

 x8K9b1DPKRg

 16-Aug-2023

 09:10:56

 GBP

24

165.20

 XLON

 x8K9b1DPLqS

 16-Aug-2023

 09:10:34

 GBP

353

165.20

 XLON

 x8K9b1DPLp4

 16-Aug-2023

 09:09:41

 GBP

53

165.20

 XLON

 x8K9b1DPL4v

 16-Aug-2023

 09:07:22

 GBP

357

165.20

 XLON

 x8K9b1DPIeN

 16-Aug-2023

 09:06:52

 GBP

179

165.20

 XLON

 x8K9b1DPIoC

 16-Aug-2023

 09:04:49

 GBP

31

165.25

 XLON

 x8K9b1DPJg6

 16-Aug-2023

 09:04:43

 GBP

534

165.30

 XLON

 x8K9b1DPJrH

 16-Aug-2023

 09:04:43

 GBP

139

165.35

 XLON

 x8K9b1DPJrM

 16-Aug-2023

 09:04:43

 GBP

369

165.35

 XLON

 x8K9b1DPJrO

 16-Aug-2023

 09:04:11

 GBP

119

165.35

 XLON

 x8K9b1DPJyU

 16-Aug-2023

 09:04:09

 GBP

131

165.35

 XLON

 x8K9b1DPJ$M

 16-Aug-2023

 09:04:09

 GBP

7

165.35

 XLON

 x8K9b1DPJ@6

 16-Aug-2023

 09:04:09

 GBP

33

165.35

 XLON

 x8K9b1DPJ@t

 16-Aug-2023

 09:04:08

 GBP

117

165.35

 XLON

 x8K9b1DPJvz

 16-Aug-2023

 08:59:52

 GBP

455

165.40

 XLON

 x8K9b1DPHjT

 16-Aug-2023

 08:59:52

 GBP

55

165.40

 XLON

 x8K9b1DPHjV

 16-Aug-2023

 08:58:24

 GBP

409

165.45

 XLON

 x8K9b1DPH74

 16-Aug-2023

 08:58:24

 GBP

29

165.45

 XLON

 x8K9b1DPH76

 16-Aug-2023

 08:57:12

 GBP

108

165.45

 XLON

 x8K9b1DPHTj

 16-Aug-2023

 08:55:44

 GBP

398

165.40

 XLON

 x8K9b1DPUpt

 16-Aug-2023

 08:55:44

 GBP

570

165.45

 XLON

 x8K9b1DPUpv

 16-Aug-2023

 08:52:14

 GBP

243

165.75

 XLON

 x8K9b1DPVfq

 16-Aug-2023

 08:52:14

 GBP

27

165.75

 XLON

 x8K9b1DPVfs

 16-Aug-2023

 08:52:12

 GBP

385

165.80

 XLON

 x8K9b1DPVhj

 16-Aug-2023

 08:52:12

 GBP

551

165.85

 XLON

 x8K9b1DPVhl

 16-Aug-2023

 08:52:12

 GBP

49

165.75

 XLON

 x8K9b1DPVhX

 16-Aug-2023

 08:50:17

 GBP

314

165.85

 XLON

 x8K9b1DPVT2

 16-Aug-2023

 08:50:05

 GBP

361

165.75

 XLON

 x8K9b1DPVOW

 16-Aug-2023

 08:50:05

 GBP

139

165.75

 XLON

 x8K9b1DPVPT

 16-Aug-2023

 08:50:05

 GBP

183

165.75

 XLON

 x8K9b1DPVPU

 16-Aug-2023

 08:47:24

 GBP

62

165.50

 XLON

 x8K9b1DPST6

 16-Aug-2023

 08:47:24

 GBP

183

165.50

 XLON

 x8K9b1DPST8

 16-Aug-2023

 08:47:24

 GBP

345

165.50

 XLON

 x8K9b1DPSTA

 16-Aug-2023

 08:46:25

 GBP

886

165.55

 XLON

 x8K9b1DPTsR

 16-Aug-2023

 08:46:25

 GBP

67

165.55

 XLON

 x8K9b1DPTsT

 16-Aug-2023

 08:46:22

 GBP

277

165.40

 XLON

 x8K9b1DPTmv

 16-Aug-2023

 08:45:18

 GBP

4

165.40

 XLON

 x8K9b1DPTBd

 16-Aug-2023

 08:42:11

 GBP

623

165.50

 XLON

 x8K9b1DPQOQ

 16-Aug-2023

 08:39:59

 GBP

99

165.55

 XLON

 x8K9b1DPOrf

 16-Aug-2023

 08:39:59

 GBP

232

165.55

 XLON

 x8K9b1DPOrh

 16-Aug-2023

 08:38:48

 GBP

340

165.45

 XLON

 x8K9b1DPOBA

 16-Aug-2023

 08:38:46

 GBP

175

165.50

 XLON

 x8K9b1DPOKm

 16-Aug-2023

 08:38:46

 GBP

119

165.50

 XLON

 x8K9b1DPOKr

 16-Aug-2023

 08:38:46

 GBP

79

165.50

 XLON

 x8K9b1DPOKt

 16-Aug-2023

 08:38:05

 GBP

955

165.55

 XLON

 x8K9b1DPPgp

 16-Aug-2023

 08:38:05

 GBP

32

165.55

 XLON

 x8K9b1DPPgr

 16-Aug-2023

 08:38:05

 GBP

125

165.50

 XLON

 x8K9b1DPPgt

 16-Aug-2023

 08:38:05

 GBP

75

165.50

 XLON

 x8K9b1DPPgv

 16-Aug-2023

 08:36:22

 GBP

111

165.50

 XLON

 x8K9b1DPPHa

 16-Aug-2023

 08:36:22

 GBP

79

165.50

 XLON

 x8K9b1DPPHc

 16-Aug-2023

 08:36:22

 GBP

108

165.50

 XLON

 x8K9b1DPPHY

 16-Aug-2023

 08:36:22

 GBP

90

165.50

 XLON

 x8K9b1DPPMQ

 16-Aug-2023

 08:36:22

 GBP

113

165.50

 XLON

 x8K9b1DPPMV

 16-Aug-2023

 08:34:45

 GBP

27

165.50

 XLON

 x8K9b1DP6uP

 16-Aug-2023

 08:34:45

 GBP

300

165.50

 XLON

 x8K9b1DP6uR

 16-Aug-2023

 08:34:45

 GBP

30

165.20

 XLON

 x8K9b1DP6xb

 16-Aug-2023

 08:31:12

 GBP

464

165.15

 XLON

 x8K9b1DP7Ms

 16-Aug-2023

 08:30:28

 GBP

474

165.25

 XLON

 x8K9b1DP4Zx

 16-Aug-2023

 08:30:28

 GBP

31

165.25

 XLON

 x8K9b1DP4Zz

 16-Aug-2023

 08:28:31

 GBP

252

165.50

 XLON

 x8K9b1DP5Zk

 16-Aug-2023

 08:28:30

 GBP

40

165.50

 XLON

 x8K9b1DP5ZB

 16-Aug-2023

 08:28:30

 GBP

59

165.50

 XLON

 x8K9b1DP5ZD

 16-Aug-2023

 08:28:30

 GBP

32

165.50

 XLON

 x8K9b1DP5ZF

 16-Aug-2023

 08:28:30

 GBP

136

165.50

 XLON

 x8K9b1DP5ZH

 16-Aug-2023

 08:28:29

 GBP

1,716

165.65

 XLON

 x8K9b1DP5ZU

 16-Aug-2023

 08:23:29

 GBP

40

165.45

 XLON

 x8K9b1DP2UB

 16-Aug-2023

 08:23:29

 GBP

43

165.45

 XLON

 x8K9b1DP2UD

 16-Aug-2023

 08:23:29

 GBP

40

165.45

 XLON

 x8K9b1DP2UF

 16-Aug-2023

 08:23:29

 GBP

119

165.45

 XLON

 x8K9b1DP2UH

 16-Aug-2023

 08:23:29

 GBP

40

165.45

 XLON

 x8K9b1DP2UJ

 16-Aug-2023

 08:23:29

 GBP

37

165.45

 XLON

 x8K9b1DP2UL

 16-Aug-2023

 08:21:47

 GBP

50

165.40

 XLON

 x8K9b1DP36x

 16-Aug-2023

 08:21:46

 GBP

447

165.50

 XLON

 x8K9b1DP36A

 16-Aug-2023

 08:21:36

 GBP

273

165.55

 XLON

 x8K9b1DP32B

 16-Aug-2023

 08:21:36

 GBP

29

165.50

 XLON

 x8K9b1DP32r

 16-Aug-2023

 08:21:36

 GBP

74

165.50

 XLON

 x8K9b1DP32t

 16-Aug-2023

 08:21:36

 GBP

21

165.50

 XLON

 x8K9b1DP32v

 16-Aug-2023

 08:21:36

 GBP

82

165.50

 XLON

 x8K9b1DP32y

 16-Aug-2023

 08:21:35

 GBP

39

165.55

 XLON

 x8K9b1DP32E

 16-Aug-2023

 08:21:35

 GBP

373

165.85

 XLON

 x8K9b1DP3D9

 16-Aug-2023

 08:21:35

 GBP

373

165.85

 XLON

 x8K9b1DP3DT

 16-Aug-2023

 08:21:35

 GBP

445

165.60

 XLON

 x8K9b1DP3DX

 16-Aug-2023

 08:19:56

 GBP

182

165.85

 XLON

 x8K9b1DP0yB

 16-Aug-2023

 08:19:51

 GBP

26

165.85

 XLON

 x8K9b1DP0$O

 16-Aug-2023

 08:19:51

 GBP

165

165.85

 XLON

 x8K9b1DP0$Q

 16-Aug-2023

 08:16:36

 GBP

254

165.65

 XLON

 x8K9b1DP1tj

 16-Aug-2023

 08:16:36

 GBP

37

165.65

 XLON

 x8K9b1DP1tl

 16-Aug-2023

 08:16:06

 GBP

37

165.65

 XLON

 x8K9b1DP1vb

 16-Aug-2023

 08:16:06

 GBP

250

165.65

 XLON

 x8K9b1DP1vd

 16-Aug-2023

 08:15:06

 GBP

269

165.50

 XLON

 x8K9b1DP19T

 16-Aug-2023

 08:15:03

 GBP

279

165.55

 XLON

 x8K9b1DP18T

 16-Aug-2023

 08:10:44

 GBP

324

165.15

 XLON

 x8K9b1DPEPq

 16-Aug-2023

 08:10:43

 GBP

465

165.20

 XLON

 x8K9b1DPEPy

 16-Aug-2023

 08:10:09

 GBP

311

165.30

 XLON

 x8K9b1DPFYl

 16-Aug-2023

 08:10:09

 GBP

442

165.30

 XLON

 x8K9b1DPFYn

 16-Aug-2023

 08:07:05

 GBP

678

165.25

 XLON

 x8K9b1DPCdk

 16-Aug-2023

 08:07:04

 GBP

513

165.30

 XLON

 x8K9b1DPCd6

 

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

1,240

$3.2700

ASX

16 August 2023

10:08:53

2,811

$3.2700

ASX

16 August 2023

10:08:53

810

$3.2700

ASX

16 August 2023

10:08:53

37

$3.2700

ASX

16 August 2023

10:08:53

138

$3.2700

ASX

16 August 2023

10:09:58

288

$3.2700

ASX

16 August 2023

10:09:58

49

$3.2700

ASX

16 August 2023

10:09:58

343

$3.2700

ASX

16 August 2023

10:09:58

447

$3.2700

ASX

16 August 2023

10:09:58

537

$3.2700

ASX

16 August 2023

10:09:58

861

$3.2700

ASX

16 August 2023

10:09:59

1,608

$3.2700

ASX

16 August 2023

10:10:18

108

$3.2700

ASX

16 August 2023

10:10:18

283

$3.2700

ASX

16 August 2023

10:10:18

318

$3.2700

ASX

16 August 2023

10:10:18

210

$3.2700

ASX

16 August 2023

10:10:18

8,160

$3.2600

ASX

16 August 2023

10:14:18

1,168

$3.2600

ASX

16 August 2023

10:14:18

428

$3.2600

ASX

16 August 2023

10:17:27

311

$3.2600

ASX

16 August 2023

10:18:21

235

$3.2600

ASX

16 August 2023

10:18:42

378

$3.2600

ASX

16 August 2023

10:18:42

947

$3.2600

ASX

16 August 2023

10:18:42

532

$3.2600

ASX

16 August 2023

10:18:42

511

$3.2500

ASX

16 August 2023

10:21:32

295

$3.2500

ASX

16 August 2023

10:21:32

552

$3.2500

ASX

16 August 2023

10:21:40

330

$3.2500

ASX

16 August 2023

10:21:46

477

$3.2500

ASX

16 August 2023

10:21:46

1,102

$3.2500

ASX

16 August 2023

10:21:46

288

$3.2500

ASX

16 August 2023

10:21:46

63

$3.2500

ASX

16 August 2023

10:21:49

101

$3.2500

ASX

16 August 2023

10:21:49

885

$3.2500

ASX

16 August 2023

10:21:49

1,054

$3.2400

ASX

16 August 2023

10:22:47

538

$3.2400

ASX

16 August 2023

10:22:47

442

$3.2400

ASX

16 August 2023

10:22:47

458

$3.2400

ASX

16 August 2023

10:22:47

968

$3.2400

ASX

16 August 2023

10:22:47

321

$3.2600

ASX

16 August 2023

10:27:30

341

$3.2600

ASX

16 August 2023

10:27:30

621

$3.2600

ASX

16 August 2023

10:27:30

778

$3.2600

ASX

16 August 2023

10:28:01

402

$3.2700

ASX

16 August 2023

10:28:01

321

$3.2700

ASX

16 August 2023

10:30:04

1

$3.2700

ASX

16 August 2023

10:32:01

300

$3.2700

ASX

16 August 2023

10:32:01

16

$3.2700

ASX

16 August 2023

10:32:01

437

$3.2700

ASX

16 August 2023

10:33:26

472

$3.2700

ASX

16 August 2023

10:33:26

1,077

$3.2700

ASX

16 August 2023

10:33:26

2,059

$3.2700

ASX

16 August 2023

10:33:26

1,376

$3.2700

ASX

16 August 2023

10:33:26

1,071

$3.2700

ASX

16 August 2023

10:34:27

3,658

$3.2700

ASX

16 August 2023

10:34:27

307

$3.2700

ASX

16 August 2023

10:38:34

978

$3.2700

ASX

16 August 2023

10:38:34

271

$3.2700

ASX

16 August 2023

10:38:34

92

$3.2700

ASX

16 August 2023

10:38:34

78

$3.2600

ASX

16 August 2023

10:40:14

949

$3.2600

ASX

16 August 2023

10:42:03

743

$3.2600

ASX

16 August 2023

10:42:03

336

$3.2600

ASX

16 August 2023

10:56:40

318

$3.2600

ASX

16 August 2023

10:56:40

73

$3.2600

ASX

16 August 2023

10:58:03

61

$3.2600

ASX

16 August 2023

10:58:03

349

$3.2600

ASX

16 August 2023

10:58:03

1,330

$3.2600

ASX

16 August 2023

10:58:03

78

$3.2500

ASX

16 August 2023

10:59:26

264

$3.2500

ASX

16 August 2023

10:59:26

123

$3.2500

ASX

16 August 2023

11:06:00

1,701

$3.2500

ASX

16 August 2023

11:06:22

267

$3.2500

ASX

16 August 2023

11:06:22

364

$3.2500

ASX

16 August 2023

11:06:22

2,821

$3.2500

ASX

16 August 2023

11:06:22

741

$3.2500

ASX

16 August 2023

11:07:51

1,060

$3.2500

ASX

16 August 2023

11:07:51

155

$3.2500

ASX

16 August 2023

11:12:31

599

$3.2500

ASX

16 August 2023

11:13:54

97

$3.2500

ASX

16 August 2023

11:13:54

384

$3.2500

ASX

16 August 2023

11:13:54

598

$3.2400

ASX

16 August 2023

11:42:03

99

$3.2400

ASX

16 August 2023

11:42:03

505

$3.2400

ASX

16 August 2023

11:42:03

28

$3.2400

ASX

16 August 2023

11:42:03

1,161

$3.2400

ASX

16 August 2023

11:46:41

21

$3.2400

ASX

16 August 2023

11:46:41

1,702

$3.2400

ASX

16 August 2023

11:47:16

462

$3.2400

ASX

16 August 2023

12:00:50

640

$3.2400

ASX

16 August 2023

12:00:50

449

$3.2400

ASX

16 August 2023

12:00:50

412

$3.2400

ASX

16 August 2023

12:00:50

386

$3.2400

ASX

16 August 2023

12:09:18

284

$3.2400

ASX

16 August 2023

12:10:36

470

$3.2400

ASX

16 August 2023

12:10:38

263

$3.2400

ASX

16 August 2023

12:11:31

364

$3.2400

ASX

16 August 2023

12:11:34

78

$3.2400

ASX

16 August 2023

12:12:24

516

$3.2400

ASX

16 August 2023

12:12:26

650

$3.2400

ASX

16 August 2023

12:13:24

94

$3.2400

ASX

16 August 2023

12:14:54

355

$3.2400

ASX

16 August 2023

12:14:56

920

$3.2400

ASX

16 August 2023

12:19:36

564

$3.2400

ASX

16 August 2023

12:20:43

661

$3.2400

ASX

16 August 2023

12:21:58

502

$3.2400

ASX

16 August 2023

12:25:54

329

$3.2400

ASX

16 August 2023

12:26:11

147

$3.2400

ASX

16 August 2023

12:31:09

353

$3.2400

ASX

16 August 2023

12:31:09

1,278

$3.2400

ASX

16 August 2023

12:38:31

376

$3.2400

ASX

16 August 2023

12:49:22

156

$3.2400

ASX

16 August 2023

12:49:22

1,563

$3.2400

ASX

16 August 2023

12:49:22

703

$3.2400

ASX

16 August 2023

12:49:22

5

$3.2400

ASX

16 August 2023

12:49:30

716

$3.2400

ASX

16 August 2023

12:50:33

392

$3.2400

ASX

16 August 2023

12:50:33

186

$3.2400

ASX

16 August 2023

12:53:04

379

$3.2400

ASX

16 August 2023

13:04:52

258

$3.2400

ASX

16 August 2023

13:05:24

1,556

$3.2400

ASX

16 August 2023

13:06:29

15

$3.2400

ASX

16 August 2023

13:20:48

7,193

$3.2400

ASX

16 August 2023

13:22:25

1,057

$3.2400

ASX

16 August 2023

13:22:25

392

$3.2400

ASX

16 August 2023

13:22:25

32

$3.2400

ASX

16 August 2023

13:22:25

7

$3.2400

ASX

16 August 2023

13:22:25

28

$3.2400

ASX

16 August 2023

13:22:25

18

$3.2400

ASX

16 August 2023

13:22:25

15

$3.2400

ASX

16 August 2023

13:22:25

108

$3.2400

ASX

16 August 2023

13:22:25

255

$3.2400

ASX

16 August 2023

13:23:05

171

$3.2400

ASX

16 August 2023

13:37:28

9

$3.2400

ASX

16 August 2023

13:37:28

152

$3.2400

ASX

16 August 2023

13:58:02

597

$3.2400

ASX

16 August 2023

14:04:14

53

$3.2400

ASX

16 August 2023

14:04:45

196

$3.2400

ASX

16 August 2023

14:04:45

829

$3.2400

ASX

16 August 2023

14:04:47

2,000

$3.2400

ASX

16 August 2023

14:04:55

1,268

$3.2400

ASX

16 August 2023

14:04:55

300

$3.2200

ASX

16 August 2023

15:00:06

1,143

$3.2200

ASX

16 August 2023

15:00:10

1,100

$3.2400

ASX

16 August 2023

15:02:04

242

$3.2400

ASX

16 August 2023

15:02:04

612

$3.2400

ASX

16 August 2023

15:07:52

68

$3.2400

ASX

16 August 2023

15:07:58

300

$3.2400

ASX

16 August 2023

15:07:58

1,518

$3.2400

ASX

16 August 2023

15:07:58

588

$3.2400

ASX

16 August 2023

15:07:58

1,344

$3.2400

ASX

16 August 2023

15:07:58

451

$3.2400

ASX

16 August 2023

15:07:58

586

$3.2400

ASX

16 August 2023

15:08:05

812

$3.2400

ASX

16 August 2023

15:16:43

52

$3.2400

ASX

16 August 2023

15:21:03

650

$3.2400

ASX

16 August 2023

15:21:03

307

$3.2300

ASX

16 August 2023

15:32:01

111

$3.2300

ASX

16 August 2023

15:32:01

818

$3.2300

ASX

16 August 2023

15:32:01

406

$3.2300

ASX

16 August 2023

15:32:01

587

$3.2400

ASX

16 August 2023

15:34:01

678

$3.2400

ASX

16 August 2023

15:35:33

628

$3.2400

ASX

16 August 2023

15:37:05

557

$3.2400

ASX

16 August 2023

15:38:47

8,092

$3.2300

ASX

16 August 2023

15:39:22

8,346

$3.2200

ASX

16 August 2023

15:45:32

1,483

$3.2200

ASX

16 August 2023

15:45:40

386

$3.2200

ASX

16 August 2023

15:45:40

6,075

$3.2300

ASX

16 August 2023

15:48:46

1,518

$3.2300

ASX

16 August 2023

15:48:46

2,433

$3.2300

ASX

16 August 2023

15:48:46

697

$3.2300

ASX

16 August 2023

15:48:46

2,031

$3.2300

ASX

16 August 2023

15:48:46

1,700

$3.2300

ASX

16 August 2023

15:48:46

1,199

$3.2300

ASX

16 August 2023

15:48:46

739

$3.2300

ASX

16 August 2023

15:48:46

934

$3.2300

ASX

16 August 2023

15:48:46

851

$3.2300

ASX

16 August 2023

15:48:46

2

$3.2300

ASX

16 August 2023

15:48:46

2,020

$3.2300

ASX

16 August 2023

15:48:46

4,000

$3.2300

ASX

16 August 2023

15:48:46

116

$3.2300

ASX

16 August 2023

15:48:46

2,346

$3.2300

ASX

16 August 2023

15:48:46

2,058

$3.2300

ASX

16 August 2023

15:48:46

121

$3.2300

ASX

16 August 2023

15:48:46

1,688

$3.2300

ASX

16 August 2023

15:48:46

1,200

$3.2300

ASX

16 August 2023

15:48:46

2,361

$3.2300

ASX

16 August 2023

15:48:46

2,002

$3.2300

ASX

16 August 2023

15:48:46

2,153

$3.2300

ASX

16 August 2023

15:48:46

1,800

$3.2300

ASX

16 August 2023

15:48:46

61

$3.2300

ASX

16 August 2023

15:48:46

1,100

$3.2300

ASX

16 August 2023

15:48:46

46

$3.2300

ASX

16 August 2023

15:48:46

11

$3.2300

ASX

16 August 2023

15:48:46

62

$3.2300

ASX

16 August 2023

15:48:46

46

$3.2300

ASX

16 August 2023

15:48:46

5,566

$3.2300

ASX

16 August 2023

15:48:46

4

$3.2300

ASX

16 August 2023

15:48:46

1,036

$3.2400

ASX

16 August 2023

15:48:46

938

$3.2300

ASX

16 August 2023

15:49:03

407

$3.2300

ASX

16 August 2023

15:49:44

3,002

$3.2300

ASX

16 August 2023

15:50:14

1,439

$3.2300

ASX

16 August 2023

15:51:33

1,874

$3.2300

ASX

16 August 2023

15:51:35

1,432

$3.2300

ASX

16 August 2023

15:52:46

1,727

$3.2300

ASX

16 August 2023

15:52:48

1,858

$3.2300

ASX

16 August 2023

15:53:30

3,157

$3.2300

ASX

16 August 2023

15:54:25

2,177

$3.2300

ASX

16 August 2023

15:55:50

488

$3.2400

ASX

16 August 2023

15:55:50

100

$3.2300

ASX

16 August 2023

15:56:00

100

$3.2300

ASX

16 August 2023

15:56:15

45

$3.2300

ASX

16 August 2023

15:56:31

1,357

$3.2400

ASX

16 August 2023

15:56:31

354

$3.2400

ASX

16 August 2023

15:56:31

549

$3.2400

ASX

16 August 2023

15:56:31

4,447

$3.2400

ASX

16 August 2023

15:56:31

997

$3.2400

ASX

16 August 2023

15:56:32

663

$3.2300

ASX

16 August 2023

15:56:32

12

$3.2300

ASX

16 August 2023

15:56:32

280

$3.2300

ASX

16 August 2023

15:56:38

2,766

$3.2400

ASX

16 August 2023

15:57:40

1,446

$3.2400

ASX

16 August 2023

15:57:40

1,518

$3.2400

ASX

16 August 2023

15:57:40

2,135

$3.2400

ASX

16 August 2023

15:57:40

764

$3.2300

ASX

16 August 2023

15:57:41

402

$3.2400

ASX

16 August 2023

15:57:41

800

$3.2300

ASX

16 August 2023

15:58:10

397

$3.2400

ASX

16 August 2023

15:58:10

3,158

$3.2300

ASX

16 August 2023

15:58:17

698

$3.2400

ASX

16 August 2023

15:58:17

539

$3.2400

ASX

16 August 2023

15:58:27

3,158

$3.2300

ASX

16 August 2023

15:58:33

196

$3.2400

ASX

16 August 2023

15:58:33

1

$3.2400

ASX

16 August 2023

15:58:33

249

$3.2400

ASX

16 August 2023

15:58:33

287

$3.2400

ASX

16 August 2023

15:58:33

4

$3.2300

ASX

16 August 2023

15:59:08

1,978

$3.2300

ASX

16 August 2023

15:59:21

500

$3.2400

ASX

16 August 2023

15:59:21

13

$3.2400

ASX

16 August 2023

15:59:23

128

$3.2400

ASX

16 August 2023

15:59:23

233

$3.2400

ASX

16 August 2023

15:59:23

1,028

$3.2400

ASX

16 August 2023

15:59:31

975

$3.2400

ASX

16 August 2023

15:59:31

974

$3.2400

ASX

16 August 2023

15:59:40

506

$3.2300

ASX

16 August 2023

15:59:48

269

$3.2300

ASX

16 August 2023

15:59:49

3,212

$3.2300

ASX

16 August 2023

15:59:50

702

$3.2400

ASX

16 August 2023

15:59:50

179

$3.2500

ASX

16 August 2023

15:59:50

2,106

$3.2500

ASX

16 August 2023

15:59:50

496

$3.2500

ASX

16 August 2023

15:59:50

14,156

$3.2300

ASX

16 August 2023

16:10:56

70,978

$3.2300

ASX

16 August 2023

16:10:56

62,903

$3.2300

ASX

16 August 2023

16:10:56

20

$3.2300

ASX

16 August 2023

16:10:56

2,236

$3.2300

ASX

16 August 2023

16:10:56

1,595

$3.2300

ASX

16 August 2023

16:10:56

26,211

$3.2300

ASX

16 August 2023

16:10:56

41,883

$3.2300

ASX

16 August 2023

16:10:56

1

$3.2300

ASX

16 August 2023

16:10:56

12,414

$3.2300

ASX

16 August 2023

16:10:56

 

 

 

 

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