Transaction in Own Shares and CDIs

Virgin Money UK PLC
24 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

24 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 23 August 2023 it had purchased a total of (a) 166,895 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) 287,658 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

23 August 2023

166,895

0

0

287,658             

Highest price paid (per ordinary share/CDI) on

23 August 2023

£1.6160

-

-

AU$3.1800

Lowest price paid (per ordinary share/CDI) on

23 August 2023

£1.5940

-

-

AU$3.1500

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

£1.6060

-

-

AU$3.1608

The purchases form part of the Company's share buyback programme announced on 2 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 7,925,331. As such, the Company has now bought back 8,379,884 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 1,358,072,584, of which 687,879,366 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

 23-Aug-2023

 16:24:44

 GBP

1,084

160.75

 XLON

 x8K9cAUSVf0

 23-Aug-2023

 16:24:44

 GBP

1,961

160.75

 XLON

 x8K9cAUSVf2

 23-Aug-2023

 16:24:44

 GBP

296

160.75

 XLON

 x8K9cAUSVf4

 23-Aug-2023

 16:19:44

 GBP

810

160.65

 XLON

 x8K9cAUSTCX

 23-Aug-2023

 16:14:55

 GBP

182

160.70

 XLON

 x8K9cAUSRST

 23-Aug-2023

 16:14:55

 GBP

273

160.70

 XLON

 x8K9cAUSRSV

 23-Aug-2023

 16:14:08

 GBP

210

160.80

 XLON

 x8K9cAUSOh8

 23-Aug-2023

 16:14:08

 GBP

970

160.80

 XLON

 x8K9cAUSOhA

 23-Aug-2023

 16:12:34

 GBP

970

160.80

 XLON

 x8K9cAUSOP8

 23-Aug-2023

 16:12:34

 GBP

81

160.80

 XLON

 x8K9cAUSOPA

 23-Aug-2023

 16:12:34

 GBP

67

160.80

 XLON

 x8K9cAUSOPC

 23-Aug-2023

 16:12:34

 GBP

175

160.80

 XLON

 x8K9cAUSOPE

 23-Aug-2023

 16:12:27

 GBP

484

160.75

 XLON

 x8K9cAUSOQ5

 23-Aug-2023

 16:11:14

 GBP

134

160.75

 XLON

 x8K9cAUSP1O

 23-Aug-2023

 16:10:16

 GBP

75

160.80

 XLON

 x8K9cAUS6Xe

 23-Aug-2023

 16:10:16

 GBP

66

160.80

 XLON

 x8K9cAUS6Xg

 23-Aug-2023

 16:10:16

 GBP

187

160.80

 XLON

 x8K9cAUS6Xi

 23-Aug-2023

 16:08:23

 GBP

492

160.75

 XLON

 x8K9cAUS6Qh

 23-Aug-2023

 16:08:20

 GBP

598

160.80

 XLON

 x8K9cAUS6QJ

 23-Aug-2023

 16:08:20

 GBP

321

160.80

 XLON

 x8K9cAUS6QH

 23-Aug-2023

 16:07:29

 GBP

2,090

160.80

 XLON

 x8K9cAUS7n8

 23-Aug-2023

 16:07:29

 GBP

161

160.80

 XLON

 x8K9cAUS7nA

 23-Aug-2023

 16:07:29

 GBP

57

160.80

 XLON

 x8K9cAUS7nC

 23-Aug-2023

 16:07:29

 GBP

69

160.80

 XLON

 x8K9cAUS7nE

 23-Aug-2023

 16:07:29

 GBP

161

160.80

 XLON

 x8K9cAUS7nG

 23-Aug-2023

 16:07:29

 GBP

523

160.70

 XLON

 x8K9cAUS7og

 23-Aug-2023

 16:07:29

 GBP

252

160.75

 XLON

 x8K9cAUS7pb

 23-Aug-2023

 16:03:42

 GBP

341

160.75

 XLON

 x8K9cAUS5cX

 23-Aug-2023

 16:03:42

 GBP

306

160.75

 XLON

 x8K9cAUS5dT

 23-Aug-2023

 16:00:36

 GBP

111

160.75

 XLON

 x8K9cAUS2mM

 23-Aug-2023

 16:00:36

 GBP

297

160.75

 XLON

 x8K9cAUS2mO

 23-Aug-2023

 15:58:32

 GBP

577

160.75

 XLON

 x8K9cAUS3oH

 23-Aug-2023

 15:58:32

 GBP

739

160.75

 XLON

 x8K9cAUS3oO

 23-Aug-2023

 15:57:42

 GBP

277

160.80

 XLON

 x8K9cAUS39J

 23-Aug-2023

 15:57:32

 GBP

1,221

160.80

 XLON

 x8K9cAUS3KO

 23-Aug-2023

 15:57:32

 GBP

1,677

160.80

 XLON

 x8K9cAUS3N3

 23-Aug-2023

 15:57:32

 GBP

400

160.80

 XLON

 x8K9cAUS3N5

 23-Aug-2023

 15:57:32

 GBP

1,185

160.80

 XLON

 x8K9cAUS3N7

 23-Aug-2023

 15:57:32

 GBP

150

160.80

 XLON

 x8K9cAUS3N9

 23-Aug-2023

 15:57:32

 GBP

180

160.80

 XLON

 x8K9cAUS3NB

 23-Aug-2023

 15:57:32

 GBP

1,278

160.80

 XLON

 x8K9cAUS3Nc

 23-Aug-2023

 15:57:32

 GBP

421

160.80

 XLON

 x8K9cAUS3ND

 23-Aug-2023

 15:57:32

 GBP

812

160.80

 XLON

 x8K9cAUS3NF

 23-Aug-2023

 15:57:32

 GBP

164

160.80

 XLON

 x8K9cAUS3Nl

 23-Aug-2023

 15:57:32

 GBP

197

160.80

 XLON

 x8K9cAUS3Nn

 23-Aug-2023

 15:57:32

 GBP

460

160.80

 XLON

 x8K9cAUS3Np

 23-Aug-2023

 15:57:32

 GBP

888

160.80

 XLON

 x8K9cAUS3Nr

 23-Aug-2023

 15:57:32

 GBP

1,244

160.80

 XLON

 x8K9cAUS3NX

 23-Aug-2023

 15:55:18

 GBP

577

160.65

 XLON

 x8K9cAUS0R@

 23-Aug-2023

 15:54:18

 GBP

575

160.70

 XLON

 x8K9cAUS1vt

 23-Aug-2023

 15:53:35

 GBP

875

160.80

 XLON

 x8K9cAUS1H$

 23-Aug-2023

 15:53:35

 GBP

99

160.80

 XLON

 x8K9cAUS1H1

 23-Aug-2023

 15:53:35

 GBP

83

160.80

 XLON

 x8K9cAUS1H3

 23-Aug-2023

 15:53:35

 GBP

498

160.80

 XLON

 x8K9cAUS1H5

 23-Aug-2023

 15:53:35

 GBP

448

160.80

 XLON

 x8K9cAUS1H7

 23-Aug-2023

 15:53:35

 GBP

5,470

160.80

 XLON

 x8K9cAUS1Hz

 23-Aug-2023

 15:43:24

 GBP

554

160.60

 XLON

 x8K9cAUSBbM

 23-Aug-2023

 15:35:15

 GBP

490

160.60

 XLON

 x8K9cAUTtIo

 23-Aug-2023

 15:35:15

 GBP

461

160.65

 XLON

 x8K9cAUTtT@

 23-Aug-2023

 15:34:02

 GBP

453

160.65

 XLON

 x8K9cAUTqC9

 23-Aug-2023

 15:33:02

 GBP

784

160.65

 XLON

 x8K9cAUTrru

 23-Aug-2023

 15:33:01

 GBP

761

160.75

 XLON

 x8K9cAUTrq$

 23-Aug-2023

 15:33:01

 GBP

481

160.70

 XLON

 x8K9cAUTrq7

 23-Aug-2023

 15:33:01

 GBP

141

160.75

 XLON

 x8K9cAUTrqa

 23-Aug-2023

 15:33:01

 GBP

418

160.75

 XLON

 x8K9cAUTrqY

 23-Aug-2023

 15:33:01

 GBP

185

160.75

 XLON

 x8K9cAUTrqz

 23-Aug-2023

 15:24:25

 GBP

218

160.60

 XLON

 x8K9cAUT@gH

 23-Aug-2023

 15:24:25

 GBP

60

160.60

 XLON

 x8K9cAUT@gN

 23-Aug-2023

 15:24:25

 GBP

398

160.65

 XLON

 x8K9cAUT@gO

 23-Aug-2023

 15:17:49

 GBP

390

160.60

 XLON

 x8K9cAUTzU6

 23-Aug-2023

 15:17:49

 GBP

373

160.60

 XLON

 x8K9cAUTzUD

 23-Aug-2023

 15:15:25

 GBP

379

160.65

 XLON

 x8K9cAUTxyz

 23-Aug-2023

 15:15:19

 GBP

363

160.70

 XLON

 x8K9cAUTxxP

 23-Aug-2023

 15:11:00

 GBP

800

160.80

 XLON

 x8K9cAUTcqa

 23-Aug-2023

 15:11:00

 GBP

426

160.80

 XLON

 x8K9cAUTcqc

 23-Aug-2023

 15:11:00

 GBP

1,600

160.80

 XLON

 x8K9cAUTcqe

 23-Aug-2023

 15:11:00

 GBP

847

160.80

 XLON

 x8K9cAUTcqg

 23-Aug-2023

 15:11:00

 GBP

193

160.80

 XLON

 x8K9cAUTcqi

 23-Aug-2023

 15:11:00

 GBP

426

160.80

 XLON

 x8K9cAUTcqW

 23-Aug-2023

 15:11:00

 GBP

400

160.80

 XLON

 x8K9cAUTcqY

 23-Aug-2023

 15:11:00

 GBP

1,109

160.80

 XLON

 x8K9cAUTcrO

 23-Aug-2023

 15:11:00

 GBP

400

160.80

 XLON

 x8K9cAUTcrQ

 23-Aug-2023

 15:11:00

 GBP

426

160.80

 XLON

 x8K9cAUTcrS

 23-Aug-2023

 15:11:00

 GBP

338

160.80

 XLON

 x8K9cAUTcrU

 23-Aug-2023

 15:05:38

 GBP

305

160.75

 XLON

 x8K9cAUTbEV

 23-Aug-2023

 15:00:50

 GBP

362

160.60

 XLON

 x8K9cAUTW@H

 23-Aug-2023

 14:53:16

 GBP

334

160.65

 XLON

 x8K9cAUTioj

 23-Aug-2023

 14:53:16

 GBP

388

160.60

 XLON

 x8K9cAUTior

 23-Aug-2023

 14:53:00

 GBP

334

160.65

 XLON

 x8K9cAUTi4k

 23-Aug-2023

 14:52:55

 GBP

622

160.65

 XLON

 x8K9cAUTi07

 23-Aug-2023

 14:50:15

 GBP

594

160.65

 XLON

 x8K9cAUTgYs

 23-Aug-2023

 14:49:44

 GBP

693

160.65

 XLON

 x8K9cAUTg4C

 23-Aug-2023

 14:49:44

 GBP

1

160.65

 XLON

 x8K9cAUTg4m

 23-Aug-2023

 14:46:16

 GBP

334

160.65

 XLON

 x8K9cAUTejv

 23-Aug-2023

 14:46:14

 GBP

522

160.65

 XLON

 x8K9cAUTeil

 23-Aug-2023

 14:45:38

 GBP

861

160.75

 XLON

 x8K9cAUTe@b

 23-Aug-2023

 14:45:38

 GBP

272

160.75

 XLON

 x8K9cAUTe@d

 23-Aug-2023

 14:45:31

 GBP

49

160.80

 XLON

 x8K9cAUTewb

 23-Aug-2023

 14:45:31

 GBP

800

160.80

 XLON

 x8K9cAUTewX

 23-Aug-2023

 14:45:31

 GBP

1,600

160.80

 XLON

 x8K9cAUTewZ

 23-Aug-2023

 14:45:31

 GBP

2,579

160.80

 XLON

 x8K9cAUTexP

 23-Aug-2023

 14:45:31

 GBP

2,368

160.80

 XLON

 x8K9cAUTexR

 23-Aug-2023

 14:45:31

 GBP

635

160.80

 XLON

 x8K9cAUTexT

 23-Aug-2023

 14:45:31

 GBP

400

160.80

 XLON

 x8K9cAUTexV

 23-Aug-2023

 14:30:28

 GBP

420

160.25

 XLON

 x8K9cAUTJLo

 23-Aug-2023

 14:29:53

 GBP

1,843

160.45

 XLON

 x8K9cAUTGjS

 23-Aug-2023

 14:29:50

 GBP

391

160.45

 XLON

 x8K9cAUTGk7

 23-Aug-2023

 14:29:44

 GBP

730

160.45

 XLON

 x8K9cAUTGgn

 23-Aug-2023

 14:29:44

 GBP

3,009

160.40

 XLON

 x8K9cAUTGgs

 23-Aug-2023

 14:29:44

 GBP

284

160.40

 XLON

 x8K9cAUTGgw

 23-Aug-2023

 14:29:43

 GBP

2,479

160.40

 XLON

 x8K9cAUTGrq

 23-Aug-2023

 14:29:43

 GBP

2,800

160.40

 XLON

 x8K9cAUTGgH

 23-Aug-2023

 14:29:43

 GBP

534

160.40

 XLON

 x8K9cAUTGgN

 23-Aug-2023

 14:24:03

 GBP

989

160.40

 XLON

 x8K9cAUTUe@

 23-Aug-2023

 14:24:03

 GBP

250

160.30

 XLON

 x8K9cAUTUe7

 23-Aug-2023

 14:24:03

 GBP

370

160.35

 XLON

 x8K9cAUTUe9

 23-Aug-2023

 14:24:03

 GBP

378

160.40

 XLON

 x8K9cAUTUee

 23-Aug-2023

 14:24:03

 GBP

280

160.40

 XLON

 x8K9cAUTUey

 23-Aug-2023

 14:09:53

 GBP

595

160.40

 XLON

 x8K9cAUTRcD

 23-Aug-2023

 14:08:43

 GBP

77

160.40

 XLON

 x8K9cAUTRxd

 23-Aug-2023

 14:08:43

 GBP

14

160.40

 XLON

 x8K9cAUTRxg

 23-Aug-2023

 14:08:42

 GBP

212

160.45

 XLON

 x8K9cAUTRwZ

 23-Aug-2023

 13:57:05

 GBP

374

160.15

 XLON

 x8K9cAUT70h

 23-Aug-2023

 13:57:05

 GBP

548

160.25

 XLON

 x8K9cAUT730

 23-Aug-2023

 13:57:05

 GBP

556

160.20

 XLON

 x8K9cAUT73l

 23-Aug-2023

 13:53:58

 GBP

548

160.30

 XLON

 x8K9cAUT4GN

 23-Aug-2023

 13:49:50

 GBP

73

160.25

 XLON

 x8K9cAUT2iG

 23-Aug-2023

 13:49:49

 GBP

541

160.40

 XLON

 x8K9cAUT2la

 23-Aug-2023

 13:49:49

 GBP

507

160.45

 XLON

 x8K9cAUT2lq

 23-Aug-2023

 13:35:42

 GBP

490

160.45

 XLON

 x8K9cAUTEJP

 23-Aug-2023

 13:30:11

 GBP

487

160.55

 XLON

 x8K9cAUTCNk

 23-Aug-2023

 13:27:11

 GBP

158

160.55

 XLON

 x8K9cAUTD0a

 23-Aug-2023

 13:27:11

 GBP

533

160.55

 XLON

 x8K9cAUTD0W

 23-Aug-2023

 13:27:11

 GBP

799

160.55

 XLON

 x8K9cAUTD0Y

 23-Aug-2023

 13:20:02

 GBP

100

160.25

 XLON

 x8K9cAUTBy@

 23-Aug-2023

 13:20:02

 GBP

369

160.25

 XLON

 x8K9cAUTBy0

 23-Aug-2023

 13:20:02

 GBP

671

160.30

 XLON

 x8K9cAUTBy2

 23-Aug-2023

 13:18:30

 GBP

421

160.50

 XLON

 x8K9cAUTBTH

 23-Aug-2023

 13:17:14

 GBP

476

160.40

 XLON

 x8K9cAUT8e0

 23-Aug-2023

 13:17:14

 GBP

474

160.45

 XLON

 x8K9cAUT8e6

 23-Aug-2023

 13:13:55

 GBP

356

160.50

 XLON

 x8K9cAUT8Rq

 23-Aug-2023

 13:13:55

 GBP

800

160.50

 XLON

 x8K9cAUT8Rs

 23-Aug-2023

 13:13:55

 GBP

255

160.50

 XLON

 x8K9cAUT8Ru

 23-Aug-2023

 13:13:55

 GBP

400

160.50

 XLON

 x8K9cAUT8Rw

 23-Aug-2023

 13:13:55

 GBP

330

160.50

 XLON

 x8K9cAUT8Ry

 23-Aug-2023

 13:04:49

 GBP

78

159.90

 XLON

 x8K9cAUUtqb

 23-Aug-2023

 13:04:49

 GBP

41

159.90

 XLON

 x8K9cAUUtqd

 23-Aug-2023

 13:04:49

 GBP

403

159.90

 XLON

 x8K9cAUUtqZ

 23-Aug-2023

 13:03:45

 GBP

1,586

160.00

 XLON

 x8K9cAUUt4k

 23-Aug-2023

 13:03:45

 GBP

4,012

160.00

 XLON

 x8K9cAUUt5G

 23-Aug-2023

 13:03:45

 GBP

541

160.00

 XLON

 x8K9cAUUt5I

 23-Aug-2023

 13:03:45

 GBP

343

160.00

 XLON

 x8K9cAUUt5K

 23-Aug-2023

 12:40:18

 GBP

440

159.50

 XLON

 x8K9cAUUmyy

 23-Aug-2023

 12:40:08

 GBP

441

159.55

 XLON

 x8K9cAUUmwW

 23-Aug-2023

 12:37:14

 GBP

426

159.55

 XLON

 x8K9cAUUnZ2

 23-Aug-2023

 12:25:48

 GBP

423

159.60

 XLON

 x8K9cAUU$TX

 23-Aug-2023

 12:25:30

 GBP

467

159.70

 XLON

 x8K9cAUU$UD

 23-Aug-2023

 12:25:30

 GBP

270

159.70

 XLON

 x8K9cAUU$UF

 23-Aug-2023

 12:25:30

 GBP

400

159.70

 XLON

 x8K9cAUU$UH

 23-Aug-2023

 12:25:22

 GBP

670

159.70

 XLON

 x8K9cAUU$PR

 23-Aug-2023

 12:14:17

 GBP

200

159.40

 XLON

 x8K9cAUUw3e

 23-Aug-2023

 12:14:17

 GBP

472

159.45

 XLON

 x8K9cAUUw3g

 23-Aug-2023

 12:14:17

 GBP

130

159.40

 XLON

 x8K9cAUUw3c

 23-Aug-2023

 12:10:08

 GBP

101

159.65

 XLON

 x8K9cAUUxKu

 23-Aug-2023

 12:10:08

 GBP

233

159.65

 XLON

 x8K9cAUUxKw

 23-Aug-2023

 12:10:01

 GBP

465

159.70

 XLON

 x8K9cAUUxM2

 23-Aug-2023

 12:05:36

 GBP

263

159.65

 XLON

 x8K9cAUUuSo

 23-Aug-2023

 12:03:58

 GBP

378

159.75

 XLON

 x8K9cAUUvt@

 23-Aug-2023

 12:03:53

 GBP

628

159.80

 XLON

 x8K9cAUUvs8

 23-Aug-2023

 12:03:35

 GBP

12

159.80

 XLON

 x8K9cAUUvoh

 23-Aug-2023

 12:02:09

 GBP

542

159.85

 XLON

 x8K9cAUUcdf

 23-Aug-2023

 12:02:01

 GBP

402

159.90

 XLON

 x8K9cAUUcXV

 23-Aug-2023

 11:57:37

 GBP

494

159.95

 XLON

 x8K9cAUUdz3

 23-Aug-2023

 11:57:37

 GBP

577

159.95

 XLON

 x8K9cAUUdzj

 23-Aug-2023

 11:56:26

 GBP

14

160.00

 XLON

 x8K9cAUUdAp

 23-Aug-2023

 11:56:26

 GBP

1

160.00

 XLON

 x8K9cAUUdAr

 23-Aug-2023

 11:56:26

 GBP

384

160.00

 XLON

 x8K9cAUUdAt

 23-Aug-2023

 11:47:30

 GBP

25

160.05

 XLON

 x8K9cAUUYXQ

 23-Aug-2023

 11:47:29

 GBP

339

160.15

 XLON

 x8K9cAUUYZX

 23-Aug-2023

 11:45:32

 GBP

297

160.30

 XLON

 x8K9cAUUYFw

 23-Aug-2023

 11:45:26

 GBP

410

160.30

 XLON

 x8K9cAUUY8f

 23-Aug-2023

 11:45:26

 GBP

9

160.30

 XLON

 x8K9cAUUY8h

 23-Aug-2023

 11:41:17

 GBP

453

160.40

 XLON

 x8K9cAUUZHL

 23-Aug-2023

 11:41:17

 GBP

483

160.40

 XLON

 x8K9cAUUZHT

 23-Aug-2023

 11:38:32

 GBP

320

160.45

 XLON

 x8K9cAUUW3C

 23-Aug-2023

 11:38:32

 GBP

123

160.45

 XLON

 x8K9cAUUW3E

 23-Aug-2023

 11:35:56

 GBP

447

160.60

 XLON

 x8K9cAUUXe6

 23-Aug-2023

 11:35:56

 GBP

349

160.60

 XLON

 x8K9cAUUXe8

 23-Aug-2023

 11:35:54

 GBP

98

160.60

 XLON

 x8K9cAUUXhH

 23-Aug-2023

 11:35:54

 GBP

283

160.60

 XLON

 x8K9cAUUXhJ

 23-Aug-2023

 11:30:15

 GBP

538

160.70

 XLON

 x8K9cAUUk7I

 23-Aug-2023

 11:27:02

 GBP

373

160.75

 XLON

 x8K9cAUUlfG

 23-Aug-2023

 11:27:02

 GBP

139

160.75

 XLON

 x8K9cAUUlfI

 23-Aug-2023

 11:20:12

 GBP

68

160.70

 XLON

 x8K9cAUUi5B

 23-Aug-2023

 11:20:12

 GBP

400

160.70

 XLON

 x8K9cAUUi5D

 23-Aug-2023

 11:20:12

 GBP

139

160.70

 XLON

 x8K9cAUUi5F

 23-Aug-2023

 11:18:20

 GBP

637

160.75

 XLON

 x8K9cAUUiVU

 23-Aug-2023

 11:17:22

 GBP

118

160.80

 XLON

 x8K9cAUUjek

 23-Aug-2023

 11:17:22

 GBP

52

160.80

 XLON

 x8K9cAUUjem

 23-Aug-2023

 11:17:22

 GBP

62

160.80

 XLON

 x8K9cAUUjeo

 23-Aug-2023

 11:17:22

 GBP

67

160.80

 XLON

 x8K9cAUUjeq

 23-Aug-2023

 11:15:37

 GBP

233

160.80

 XLON

 x8K9cAUUj0d

 23-Aug-2023

 11:15:37

 GBP

145

160.80

 XLON

 x8K9cAUUj0f

 23-Aug-2023

 11:13:50

 GBP

400

160.70

 XLON

 x8K9cAUUgcJ

 23-Aug-2023

 11:13:50

 GBP

62

160.70

 XLON

 x8K9cAUUgcl

 23-Aug-2023

 11:06:37

 GBP

391

160.70

 XLON

 x8K9cAUUhIq

 23-Aug-2023

 11:06:25

 GBP

1,087

160.70

 XLON

 x8K9cAUUhUg

 23-Aug-2023

 11:06:25

 GBP

400

160.70

 XLON

 x8K9cAUUhUi

 23-Aug-2023

 11:06:25

 GBP

800

160.70

 XLON

 x8K9cAUUhUk

 23-Aug-2023

 11:06:25

 GBP

230

160.70

 XLON

 x8K9cAUUhUm

 23-Aug-2023

 11:06:25

 GBP

450

160.70

 XLON

 x8K9cAUUhUo

 23-Aug-2023

 11:06:25

 GBP

969

160.70

 XLON

 x8K9cAUUhUx

 23-Aug-2023

 11:06:25

 GBP

377

160.70

 XLON

 x8K9cAUUhUz

 23-Aug-2023

 11:06:22

 GBP

373

160.70

 XLON

 x8K9cAUUhPW

 23-Aug-2023

 11:05:21

 GBP

374

160.75

 XLON

 x8K9cAUUeht

 23-Aug-2023

 11:04:02

 GBP

353

160.75

 XLON

 x8K9cAUUe4j

 23-Aug-2023

 11:04:02

 GBP

375

160.65

 XLON

 x8K9cAUUe4Z

 23-Aug-2023

 10:33:06

 GBP

355

160.80

 XLON

 x8K9cAUUG4W

 23-Aug-2023

 10:33:06

 GBP

96

160.85

 XLON

 x8K9cAUUG5F

 23-Aug-2023

 10:33:06

 GBP

400

160.85

 XLON

 x8K9cAUUG5H

 23-Aug-2023

 10:33:06

 GBP

1,007

160.90

 XLON

 x8K9cAUUG5L

 23-Aug-2023

 10:33:06

 GBP

1,466

160.90

 XLON

 x8K9cAUUG5N

 23-Aug-2023

 10:33:06

 GBP

133

160.85

 XLON

 x8K9cAUUG5R

 23-Aug-2023

 10:33:06

 GBP

1,703

160.85

 XLON

 x8K9cAUUG5T

 23-Aug-2023

 10:19:20

 GBP

594

160.55

 XLON

 x8K9cAUUTvi

 23-Aug-2023

 10:19:10

 GBP

491

160.55

 XLON

 x8K9cAUUT47

 23-Aug-2023

 10:17:20

 GBP

434

160.60

 XLON

 x8K9cAUUQnp

 23-Aug-2023

 10:13:42

 GBP

101

160.70

 XLON

 x8K9cAUUObM

 23-Aug-2023

 10:13:42

 GBP

261

160.70

 XLON

 x8K9cAUUObO

 23-Aug-2023

 10:13:34

 GBP

545

160.75

 XLON

 x8K9cAUUOX7

 23-Aug-2023

 10:13:34

 GBP

5

160.85

 XLON

 x8K9cAUUOXA

 23-Aug-2023

 10:13:34

 GBP

252

160.85

 XLON

 x8K9cAUUOXC

 23-Aug-2023

 10:11:47

 GBP

5,420

160.85

 XLON

 x8K9cAUUOUc

 23-Aug-2023

 10:11:47

 GBP

3,392

160.85

 XLON

 x8K9cAUUOUe

 23-Aug-2023

 10:11:47

 GBP

243

160.85

 XLON

 x8K9cAUUOUg

 23-Aug-2023

 10:11:47

 GBP

243

160.85

 XLON

 x8K9cAUUOUi

 23-Aug-2023

 10:11:47

 GBP

243

160.85

 XLON

 x8K9cAUUOUk

 23-Aug-2023

 10:11:47

 GBP

400

160.85

 XLON

 x8K9cAUUOUm

 23-Aug-2023

 10:11:47

 GBP

487

160.85

 XLON

 x8K9cAUUOUo

 23-Aug-2023

 10:11:47

 GBP

24

160.85

 XLON

 x8K9cAUUOUq

 23-Aug-2023

 10:11:47

 GBP

29

160.85

 XLON

 x8K9cAUUOUs

 23-Aug-2023

 10:11:47

 GBP

68

160.85

 XLON

 x8K9cAUUOUu

 23-Aug-2023

 10:11:47

 GBP

131

160.85

 XLON

 x8K9cAUUOUw

 23-Aug-2023

 09:44:38

 GBP

347

160.65

 XLON

 x8K9cAUVtys

 23-Aug-2023

 09:30:22

 GBP

131

160.25

 XLON

 x8K9cAUVy9m

 23-Aug-2023

 09:30:22

 GBP

800

160.25

 XLON

 x8K9cAUVy9o

 23-Aug-2023

 09:30:22

 GBP

400

160.25

 XLON

 x8K9cAUVy9q

 23-Aug-2023

 09:30:22

 GBP

123

160.25

 XLON

 x8K9cAUVy9s

 23-Aug-2023

 09:30:21

 GBP

615

160.25

 XLON

 x8K9cAUVy97

 23-Aug-2023

 09:30:13

 GBP

334

160.25

 XLON

 x8K9cAUVyAp

 23-Aug-2023

 09:30:12

 GBP

334

160.50

 XLON

 x8K9cAUVyAN

 23-Aug-2023

 09:22:30

 GBP

47

160.40

 XLON

 x8K9cAUVw5g

 23-Aug-2023

 09:22:29

 GBP

322

160.45

 XLON

 x8K9cAUVw5t

 23-Aug-2023

 09:22:29

 GBP

411

160.50

 XLON

 x8K9cAUVw5v

 23-Aug-2023

 09:20:17

 GBP

46

160.60

 XLON

 x8K9cAUVxZv

 23-Aug-2023

 09:20:15

 GBP

225

160.60

 XLON

 x8K9cAUVxZS

 23-Aug-2023

 09:20:08

 GBP

55

160.75

 XLON

 x8K9cAUVxi@

 23-Aug-2023

 09:20:05

 GBP

295

160.75

 XLON

 x8K9cAUVxlu

 23-Aug-2023

 09:20:04

 GBP

2,071

160.95

 XLON

 x8K9cAUVxl3

 23-Aug-2023

 09:20:04

 GBP

1,614

160.95

 XLON

 x8K9cAUVxl5

 23-Aug-2023

 09:20:04

 GBP

2,071

160.95

 XLON

 x8K9cAUVxl7

 23-Aug-2023

 09:17:07

 GBP

344

160.70

 XLON

 x8K9cAUVxIL

 23-Aug-2023

 09:10:18

 GBP

358

160.65

 XLON

 x8K9cAUVvU4

 23-Aug-2023

 09:10:18

 GBP

177

160.70

 XLON

 x8K9cAUVvUw

 23-Aug-2023

 09:07:00

 GBP

343

160.45

 XLON

 x8K9cAUVcI6

 23-Aug-2023

 09:03:55

 GBP

250

160.30

 XLON

 x8K9cAUVdHp

 23-Aug-2023

 08:58:16

 GBP

338

160.40

 XLON

 x8K9cAUVbqd

 23-Aug-2023

 08:58:15

 GBP

336

160.55

 XLON

 x8K9cAUVbqq

 23-Aug-2023

 08:51:57

 GBP

387

160.45

 XLON

 x8K9cAUVYRS

 23-Aug-2023

 08:50:59

 GBP

553

160.50

 XLON

 x8K9cAUVZgo

 23-Aug-2023

 08:50:58

 GBP

336

160.50

 XLON

 x8K9cAUVZgN

 23-Aug-2023

 08:50:57

 GBP

336

160.55

 XLON

 x8K9cAUVZru

 23-Aug-2023

 08:50:00

 GBP

188

160.50

 XLON

 x8K9cAUVZwT

 23-Aug-2023

 08:49:58

 GBP

215

160.50

 XLON

 x8K9cAUVZ5x

 23-Aug-2023

 08:49:58

 GBP

142

160.50

 XLON

 x8K9cAUVZ5z

 23-Aug-2023

 08:49:23

 GBP

4,176

160.50

 XLON

 x8K9cAUVZC2

 23-Aug-2023

 08:49:23

 GBP

98

160.50

 XLON

 x8K9cAUVZC4

 23-Aug-2023

 08:48:08

 GBP

346

160.50

 XLON

 x8K9cAUVZOS

 23-Aug-2023

 08:45:37

 GBP

157

160.50

 XLON

 x8K9cAUVW3@

 23-Aug-2023

 08:45:37

 GBP

1,917

160.50

 XLON

 x8K9cAUVW33

 23-Aug-2023

 08:45:37

 GBP

64

160.50

 XLON

 x8K9cAUVW3k

 23-Aug-2023

 08:42:08

 GBP

347

160.25

 XLON

 x8K9cAUVXw0

 23-Aug-2023

 08:42:08

 GBP

612

160.40

 XLON

 x8K9cAUVXwx

 23-Aug-2023

 08:40:11

 GBP

347

160.40

 XLON

 x8K9cAUVkfd

 23-Aug-2023

 08:40:11

 GBP

334

160.35

 XLON

 x8K9cAUVkfg

 23-Aug-2023

 08:39:35

 GBP

348

160.55

 XLON

 x8K9cAUVkoS

 23-Aug-2023

 08:38:13

 GBP

334

160.65

 XLON

 x8K9cAUVkAu

 23-Aug-2023

 08:38:03

 GBP

346

160.80

 XLON

 x8K9cAUVkNi

 23-Aug-2023

 08:34:07

 GBP

51

160.50

 XLON

 x8K9cAUVlPi

 23-Aug-2023

 08:34:07

 GBP

334

160.55

 XLON

 x8K9cAUVlPv

 23-Aug-2023

 08:33:28

 GBP

201

160.65

 XLON

 x8K9cAUVisq

 23-Aug-2023

 08:33:15

 GBP

72

160.65

 XLON

 x8K9cAUViw7

 23-Aug-2023

 08:33:15

 GBP

334

160.65

 XLON

 x8K9cAUVi5C

 23-Aug-2023

 08:33:15

 GBP

334

160.80

 XLON

 x8K9cAUVi5J

 23-Aug-2023

 08:33:15

 GBP

61

160.65

 XLON

 x8K9cAUVi5Y

 23-Aug-2023

 08:33:11

 GBP

348

160.95

 XLON

 x8K9cAUVi1I

 23-Aug-2023

 08:32:27

 GBP

200

161.00

 XLON

 x8K9cAUViQk

 23-Aug-2023

 08:32:27

 GBP

134

161.00

 XLON

 x8K9cAUViQm

 23-Aug-2023

 08:32:27

 GBP

349

161.10

 XLON

 x8K9cAUViQs

 23-Aug-2023

 08:31:01

 GBP

349

161.05

 XLON

 x8K9cAUVjTs

 23-Aug-2023

 08:30:52

 GBP

250

161.20

 XLON

 x8K9cAUVjRS

 23-Aug-2023

 08:30:51

 GBP

352

161.55

 XLON

 x8K9cAUVgbX

 23-Aug-2023

 08:30:51

 GBP

352

161.45

 XLON

 x8K9cAUVjQP

 23-Aug-2023

 08:30:51

 GBP

100

161.20

 XLON

 x8K9cAUVjQt

 23-Aug-2023

 08:30:51

 GBP

351

161.35

 XLON

 x8K9cAUVjQw

 23-Aug-2023

 08:30:07

 GBP

334

161.60

 XLON

 x8K9cAUVg3w

 23-Aug-2023

 08:30:06

 GBP

353

161.60

 XLON

 x8K9cAUVg2b

 23-Aug-2023

 08:30:06

 GBP

353

161.60

 XLON

 x8K9cAUVg3B

 23-Aug-2023

 08:30:06

 GBP

334

161.60

 XLON

 x8K9cAUVg3U

 23-Aug-2023

 08:27:19

 GBP

353

161.50

 XLON

 x8K9cAUVhKk

 23-Aug-2023

 08:21:33

 GBP

269

160.45

 XLON

 x8K9cAUVfug

 23-Aug-2023

 08:17:03

 GBP

334

160.40

 XLON

 x8K9cAUVMLk

 23-Aug-2023

 08:17:03

 GBP

334

160.45

 XLON

 x8K9cAUVMLq

 23-Aug-2023

 08:15:01

 GBP

334

160.60

 XLON

 x8K9cAUVKZn

 

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

188

$3.1500

ASX

23 August 2023

10:09:01

1,005

$3.1500

ASX

23 August 2023

10:09:01

1,829

$3.1500

ASX

23 August 2023

10:09:01

794

$3.1500

ASX

23 August 2023

10:09:01

791

$3.1500

ASX

23 August 2023

10:09:01

2,882

$3.1500

ASX

23 August 2023

10:09:01

281

$3.1700

ASX

23 August 2023

10:15:30

126

$3.1700

ASX

23 August 2023

10:15:30

37

$3.1700

ASX

23 August 2023

10:15:30

381

$3.1700

ASX

23 August 2023

10:16:00

500

$3.1700

ASX

23 August 2023

10:16:01

1

$3.1700

ASX

23 August 2023

10:18:01

529

$3.1700

ASX

23 August 2023

10:18:01

381

$3.1700

ASX

23 August 2023

10:18:13

219

$3.1700

ASX

23 August 2023

10:19:46

2,774

$3.1700

ASX

23 August 2023

10:19:46

50

$3.1700

ASX

23 August 2023

10:19:46

306

$3.1700

ASX

23 August 2023

10:19:46

500

$3.1700

ASX

23 August 2023

10:19:46

600

$3.1700

ASX

23 August 2023

10:19:46

2

$3.1700

ASX

23 August 2023

10:19:53

1,966

$3.1600

ASX

23 August 2023

10:37:51

219

$3.1600

ASX

23 August 2023

10:37:52

277

$3.1600

ASX

23 August 2023

10:40:05

353

$3.1600

ASX

23 August 2023

10:42:51

307

$3.1600

ASX

23 August 2023

10:42:51

536

$3.1600

ASX

23 August 2023

10:42:51

433

$3.1600

ASX

23 August 2023

10:42:51

215

$3.1600

ASX

23 August 2023

11:02:41

142

$3.1600

ASX

23 August 2023

11:02:41

1

$3.1600

ASX

23 August 2023

11:02:41

21

$3.1600

ASX

23 August 2023

11:02:41

1,098

$3.1600

ASX

23 August 2023

11:07:58

837

$3.1600

ASX

23 August 2023

11:07:58

1,097

$3.1600

ASX

23 August 2023

11:08:05

17

$3.1600

ASX

23 August 2023

11:08:05

190

$3.1700

ASX

23 August 2023

11:08:05

700

$3.1700

ASX

23 August 2023

11:08:05

147

$3.1700

ASX

23 August 2023

11:08:05

453

$3.1700

ASX

23 August 2023

11:08:12

110

$3.1700

ASX

23 August 2023

11:08:12

472

$3.1600

ASX

23 August 2023

11:08:14

432

$3.1700

ASX

23 August 2023

11:08:14

621

$3.1700

ASX

23 August 2023

11:08:15

533

$3.1700

ASX

23 August 2023

11:09:03

389

$3.1600

ASX

23 August 2023

11:09:40

9

$3.1600

ASX

23 August 2023

11:10:18

899

$3.1600

ASX

23 August 2023

11:10:18

446

$3.1600

ASX

23 August 2023

11:12:01

538

$3.1600

ASX

23 August 2023

11:13:14

304

$3.1700

ASX

23 August 2023

11:14:01

49

$3.1700

ASX

23 August 2023

11:14:01

1,091

$3.1600

ASX

23 August 2023

11:15:18

891

$3.1600

ASX

23 August 2023

11:15:18

348

$3.1600

ASX

23 August 2023

11:15:18

1,091

$3.1600

ASX

23 August 2023

11:19:18

274

$3.1600

ASX

23 August 2023

11:19:18

353

$3.1600

ASX

23 August 2023

11:20:23

354

$3.1600

ASX

23 August 2023

11:21:19

317

$3.1600

ASX

23 August 2023

11:22:33

608

$3.1600

ASX

23 August 2023

11:26:39

657

$3.1600

ASX

23 August 2023

11:26:39

440

$3.1600

ASX

23 August 2023

11:26:39

5,160

$3.1600

ASX

23 August 2023

11:26:39

1,584

$3.1600

ASX

23 August 2023

11:26:39

1,098

$3.1600

ASX

23 August 2023

11:26:39

189

$3.1600

ASX

23 August 2023

11:26:39

365

$3.1700

ASX

23 August 2023

11:44:29

319

$3.1700

ASX

23 August 2023

11:47:12

345

$3.1700

ASX

23 August 2023

11:49:14

112

$3.1600

ASX

23 August 2023

11:49:24

940

$3.1700

ASX

23 August 2023

11:49:24

1,026

$3.1700

ASX

23 August 2023

11:49:24

213

$3.1700

ASX

23 August 2023

11:49:24

223

$3.1700

ASX

23 August 2023

11:49:24

407

$3.1700

ASX

23 August 2023

11:49:24

533

$3.1700

ASX

23 August 2023

11:50:05

325

$3.1700

ASX

23 August 2023

11:51:16

349

$3.1700

ASX

23 August 2023

11:53:18

336

$3.1700

ASX

23 August 2023

11:54:40

336

$3.1700

ASX

23 August 2023

11:56:27

324

$3.1700

ASX

23 August 2023

11:57:23

142

$3.1700

ASX

23 August 2023

12:00:07

226

$3.1700

ASX

23 August 2023

12:00:07

343

$3.1700

ASX

23 August 2023

12:02:49

425

$3.1600

ASX

23 August 2023

12:03:13

170

$3.1600

ASX

23 August 2023

12:03:13

1,993

$3.1600

ASX

23 August 2023

12:03:13

7,549

$3.1600

ASX

23 August 2023

12:03:13

1,832

$3.1500

ASX

23 August 2023

12:12:38

2,666

$3.1500

ASX

23 August 2023

12:12:38

511

$3.1500

ASX

23 August 2023

12:12:38

553

$3.1500

ASX

23 August 2023

12:12:38

679

$3.1500

ASX

23 August 2023

12:12:38

1,705

$3.1600

ASX

23 August 2023

12:17:01

1,714

$3.1600

ASX

23 August 2023

12:17:01

522

$3.1700

ASX

23 August 2023

12:17:01

1,097

$3.1700

ASX

23 August 2023

12:17:01

165

$3.1700

ASX

23 August 2023

12:17:01

325

$3.1700

ASX

23 August 2023

12:17:01

1,561

$3.1700

ASX

23 August 2023

12:17:01

604

$3.1600

ASX

23 August 2023

12:17:01

465

$3.1600

ASX

23 August 2023

12:17:01

966

$3.1700

ASX

23 August 2023

12:17:01

3,438

$3.1600

ASX

23 August 2023

12:17:02

417

$3.1700

ASX

23 August 2023

12:17:01

501

$3.1700

ASX

23 August 2023

12:17:01

340

$3.1600

ASX

23 August 2023

12:33:35

1,716

$3.1600

ASX

23 August 2023

12:35:27

1,714

$3.1600

ASX

23 August 2023

12:35:27

241

$3.1600

ASX

23 August 2023

12:35:27

434

$3.1700

ASX

23 August 2023

12:35:27

1,936

$3.1700

ASX

23 August 2023

12:35:27

291

$3.1700

ASX

23 August 2023

12:35:27

242

$3.1700

ASX

23 August 2023

12:35:27

586

$3.1700

ASX

23 August 2023

12:35:31

761

$3.1700

ASX

23 August 2023

12:35:31

378

$3.1700

ASX

23 August 2023

12:38:11

234

$3.1700

ASX

23 August 2023

12:40:55

89

$3.1700

ASX

23 August 2023

12:40:55

360

$3.1700

ASX

23 August 2023

12:44:19

366

$3.1700

ASX

23 August 2023

12:47:02

34

$3.1700

ASX

23 August 2023

12:50:26

324

$3.1700

ASX

23 August 2023

12:50:26

279

$3.1700

ASX

23 August 2023

12:53:09

42

$3.1700

ASX

23 August 2023

12:53:09

269

$3.1700

ASX

23 August 2023

12:55:19

49

$3.1700

ASX

23 August 2023

12:55:19

4,360

$3.1600

ASX

23 August 2023

12:57:51

1,109

$3.1600

ASX

23 August 2023

12:57:51

4,023

$3.1600

ASX

23 August 2023

12:57:51

131

$3.1600

ASX

23 August 2023

13:00:43

473

$3.1600

ASX

23 August 2023

13:01:43

310

$3.1600

ASX

23 August 2023

13:01:43

736

$3.1600

ASX

23 August 2023

13:05:54

2,665

$3.1600

ASX

23 August 2023

13:09:41

1,624

$3.1600

ASX

23 August 2023

13:12:05

781

$3.1600

ASX

23 August 2023

13:12:05

260

$3.1600

ASX

23 August 2023

13:12:05

483

$3.1600

ASX

23 August 2023

13:20:07

43

$3.1600

ASX

23 August 2023

13:20:07

1,523

$3.1600

ASX

23 August 2023

13:20:07

937

$3.1600

ASX

23 August 2023

13:20:07

1,126

$3.1600

ASX

23 August 2023

13:20:07

749

$3.1600

ASX

23 August 2023

13:26:42

32

$3.1600

ASX

23 August 2023

13:29:48

10

$3.1600

ASX

23 August 2023

13:30:03

13

$3.1600

ASX

23 August 2023

13:30:03

725

$3.1600

ASX

23 August 2023

13:40:07

631

$3.1600

ASX

23 August 2023

13:42:18

1,360

$3.1600

ASX

23 August 2023

13:42:18

447

$3.1700

ASX

23 August 2023

14:03:07

396

$3.1600

ASX

23 August 2023

14:04:41

1,377

$3.1700

ASX

23 August 2023

14:04:41

1,093

$3.1700

ASX

23 August 2023

14:04:41

126

$3.1700

ASX

23 August 2023

14:04:41

441

$3.1700

ASX

23 August 2023

14:04:41

411

$3.1700

ASX

23 August 2023

14:04:41

398

$3.1700

ASX

23 August 2023

14:04:42

630

$3.1700

ASX

23 August 2023

14:04:42

322

$3.1700

ASX

23 August 2023

14:06:30

2,018

$3.1700

ASX

23 August 2023

14:07:04

1,149

$3.1700

ASX

23 August 2023

14:07:04

270

$3.1700

ASX

23 August 2023

14:07:04

532

$3.1800

ASX

23 August 2023

14:07:04

1,794

$3.1800

ASX

23 August 2023

14:07:04

1,909

$3.1800

ASX

23 August 2023

14:07:04

332

$3.1800

ASX

23 August 2023

14:07:10

365

$3.1800

ASX

23 August 2023

14:07:51

372

$3.1800

ASX

23 August 2023

14:08:19

320

$3.1800

ASX

23 August 2023

14:08:55

1,522

$3.1700

ASX

23 August 2023

14:09:19

274

$3.1700

ASX

23 August 2023

14:09:19

6,386

$3.1700

ASX

23 August 2023

14:09:19

4,814

$3.1700

ASX

23 August 2023

14:09:19

965

$3.1700

ASX

23 August 2023

14:09:19

892

$3.1700

ASX

23 August 2023

14:46:11

3,127

$3.1700

ASX

23 August 2023

14:46:11

1,479

$3.1700

ASX

23 August 2023

14:46:11

166

$3.1700

ASX

23 August 2023

14:46:11

3,809

$3.1700

ASX

23 August 2023

14:46:11

338

$3.1700

ASX

23 August 2023

15:08:26

408

$3.1700

ASX

23 August 2023

15:09:06

376

$3.1700

ASX

23 August 2023

15:10:19

460

$3.1700

ASX

23 August 2023

15:12:03

3,022

$3.1700

ASX

23 August 2023

15:12:23

1,096

$3.1700

ASX

23 August 2023

15:12:23

673

$3.1700

ASX

23 August 2023

15:12:23

326

$3.1700

ASX

23 August 2023

15:12:23

1,061

$3.1700

ASX

23 August 2023

15:12:23

2,430

$3.1700

ASX

23 August 2023

15:12:23

380

$3.1700

ASX

23 August 2023

15:16:16

557

$3.1700

ASX

23 August 2023

15:16:32

438

$3.1700

ASX

23 August 2023

15:23:29

359

$3.1700

ASX

23 August 2023

15:25:49

1,185

$3.1700

ASX

23 August 2023

15:26:57

435

$3.1700

ASX

23 August 2023

15:30:47

399

$3.1700

ASX

23 August 2023

15:33:18

394

$3.1700

ASX

23 August 2023

15:35:56

2,691

$3.1700

ASX

23 August 2023

15:38:26

161

$3.1700

ASX

23 August 2023

15:38:26

1,136

$3.1700

ASX

23 August 2023

15:38:26

429

$3.1700

ASX

23 August 2023

15:38:28

60

$3.1700

ASX

23 August 2023

15:38:28

6,000

$3.1700

ASX

23 August 2023

15:38:28

6

$3.1700

ASX

23 August 2023

15:38:28

171

$3.1700

ASX

23 August 2023

15:38:28

802

$3.1800

ASX

23 August 2023

15:38:28

504

$3.1800

ASX

23 August 2023

15:38:28

380

$3.1800

ASX

23 August 2023

15:38:29

522

$3.1800

ASX

23 August 2023

15:38:29

459

$3.1800

ASX

23 August 2023

15:38:29

35

$3.1800

ASX

23 August 2023

15:38:29

360

$3.1800

ASX

23 August 2023

15:38:29

452

$3.1800

ASX

23 August 2023

15:38:29

339

$3.1800

ASX

23 August 2023

15:39:20

418

$3.1700

ASX

23 August 2023

15:42:35

1,177

$3.1700

ASX

23 August 2023

15:42:35

7,048

$3.1700

ASX

23 August 2023

15:42:35

2,082

$3.1700

ASX

23 August 2023

15:42:35

7,661

$3.1700

ASX

23 August 2023

15:42:35

254

$3.1600

ASX

23 August 2023

15:57:52

13

$3.1600

ASX

23 August 2023

15:59:07

781

$3.1600

ASX

23 August 2023

15:59:42

1,603

$3.1500

ASX

23 August 2023

16:11:00

7,058

$3.1500

ASX

23 August 2023

16:11:00

23,630

$3.1500

ASX

23 August 2023

16:11:00

20,245

$3.1500

ASX

23 August 2023

16:11:00

34,755

$3.1500

ASX

23 August 2023

16:11:00

 

 

 

 

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