Transaction in Own Shares and CDIs

Virgin Money UK PLC
05 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

5 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 4 September 2023 it had purchased a total of (a) 163,219 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) 139,315 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

4 September 2023

163,219

0

0

139,315                           

Highest price paid (per ordinary share/CDI) on

4 September 2023

£1.6585

-

-

AU$3.2400

Lowest price paid (per ordinary share/CDI) on

4 September 2023

£1.6415

-

-

AU$3.1700

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

£1.6500

-

-

AU$3.2213

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 10,399,090. As such, the Company has now bought back 10,701,624 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 1,355,750,844, of which 686,737,876 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

 04-Sep-2023

 16:24:17

 GBp

9

164.30

 XLON

 x8K8O4Mt$jP

 04-Sep-2023

 16:24:17

 GBp

3,174

164.30

 XLON

 x8K8O4Mt$jR

 04-Sep-2023

 16:20:25

 GBp

7

164.30

 XLON

 x8K8O4MtyLs

 04-Sep-2023

 16:20:25

 GBp

756

164.30

 XLON

 x8K8O4MtyLu

 04-Sep-2023

 16:14:47

 GBp

622

164.20

 XLON

 x8K8O4MtwNq

 04-Sep-2023

 16:14:47

 GBp

423

164.20

 XLON

 x8K8O4MtwNx

 04-Sep-2023

 16:14:47

 GBp

242

164.20

 XLON

 x8K8O4MtwNz

 04-Sep-2023

 16:09:25

 GBp

12

164.20

 XLON

 x8K8O4MtuDf

 04-Sep-2023

 15:59:27

 GBp

496

164.25

 XLON

 x8K8O4MtdS8

 04-Sep-2023

 15:58:37

 GBp

569

164.30

 XLON

 x8K8O4MtaYK

 04-Sep-2023

 15:56:42

 GBp

141

164.40

 XLON

 x8K8O4Mta9M

 04-Sep-2023

 15:56:42

 GBp

560

164.40

 XLON

 x8K8O4Mta9O

 04-Sep-2023

 15:56:42

 GBp

252

164.40

 XLON

 x8K8O4Mta9Q

 04-Sep-2023

 15:54:44

 GBp

4

164.45

 XLON

 x8K8O4Mtb@N

 04-Sep-2023

 15:54:44

 GBp

300

164.45

 XLON

 x8K8O4Mtb@P

 04-Sep-2023

 15:54:44

 GBp

335

164.45

 XLON

 x8K8O4Mtb@R

 04-Sep-2023

 15:54:44

 GBp

138

164.45

 XLON

 x8K8O4Mtb@T

 04-Sep-2023

 15:54:44

 GBp

756

164.40

 XLON

 x8K8O4Mtb@V

 04-Sep-2023

 15:54:40

 GBp

505

164.45

 XLON

 x8K8O4Mtbwv

 04-Sep-2023

 15:49:56

 GBp

628

164.45

 XLON

 x8K8O4MtYG@

 04-Sep-2023

 15:49:56

 GBp

72

164.45

 XLON

 x8K8O4MtYG0

 04-Sep-2023

 15:49:23

 GBp

733

164.40

 XLON

 x8K8O4MtZj3

 04-Sep-2023

 15:49:23

 GBp

517

164.35

 XLON

 x8K8O4MtZjB

 04-Sep-2023

 15:49:23

 GBp

526

164.45

 XLON

 x8K8O4MtZjQ

 04-Sep-2023

 15:42:12

 GBp

261

164.45

 XLON

 x8K8O4MtXxj

 04-Sep-2023

 15:42:12

 GBp

628

164.45

 XLON

 x8K8O4MtXxn

 04-Sep-2023

 15:42:12

 GBp

60

164.45

 XLON

 x8K8O4MtXxp

 04-Sep-2023

 15:42:12

 GBp

478

164.45

 XLON

 x8K8O4MtXxZ

 04-Sep-2023

 15:39:53

 GBp

376

164.35

 XLON

 x8K8O4Mtkt2

 04-Sep-2023

 15:39:18

 GBp

120

164.45

 XLON

 x8K8O4Mtkvb

 04-Sep-2023

 15:39:18

 GBp

130

164.45

 XLON

 x8K8O4MtkvX

 04-Sep-2023

 15:39:18

 GBp

485

164.45

 XLON

 x8K8O4MtkvZ

 04-Sep-2023

 15:38:20

 GBp

268

164.45

 XLON

 x8K8O4MtkHe

 04-Sep-2023

 15:37:22

 GBp

416

164.45

 XLON

 x8K8O4MtlqY

 04-Sep-2023

 15:36:33

 GBp

466

164.35

 XLON

 x8K8O4MtlxH

 04-Sep-2023

 15:36:33

 GBp

602

164.45

 XLON

 x8K8O4MtlxO

 04-Sep-2023

 15:36:33

 GBp

124

164.45

 XLON

 x8K8O4MtlxQ

 04-Sep-2023

 15:32:03

 GBp

357

164.35

 XLON

 x8K8O4Mtjjd

 04-Sep-2023

 15:32:03

 GBp

16

164.35

 XLON

 x8K8O4Mtjjf

 04-Sep-2023

 15:32:03

 GBp

460

164.40

 XLON

 x8K8O4Mtjjl

 04-Sep-2023

 15:32:03

 GBp

75

164.40

 XLON

 x8K8O4Mtjjn

 04-Sep-2023

 15:30:19

 GBp

552

164.40

 XLON

 x8K8O4MtgdY

 04-Sep-2023

 15:30:19

 GBp

269

164.45

 XLON

 x8K8O4MtgaV

 04-Sep-2023

 15:27:03

 GBp

442

164.40

 XLON

 x8K8O4MtMCc

 04-Sep-2023

 15:25:46

 GBp

644

164.55

 XLON

 x8K8O4MtKse

 04-Sep-2023

 15:25:46

 GBp

95

164.55

 XLON

 x8K8O4MtKsg

 04-Sep-2023

 15:25:46

 GBp

46

164.50

 XLON

 x8K8O4MtKsi

 04-Sep-2023

 15:25:46

 GBp

200

164.50

 XLON

 x8K8O4MtKsm

 04-Sep-2023

 15:25:46

 GBp

95

164.50

 XLON

 x8K8O4MtKsq

 04-Sep-2023

 15:24:03

 GBp

330

164.55

 XLON

 x8K8O4MtLO8

 04-Sep-2023

 15:24:03

 GBp

431

164.45

 XLON

 x8K8O4MtLOG

 04-Sep-2023

 15:24:03

 GBp

16

164.45

 XLON

 x8K8O4MtLOI

 04-Sep-2023

 15:19:00

 GBp

357

164.55

 XLON

 x8K8O4MtJVO

 04-Sep-2023

 15:18:07

 GBp

469

164.80

 XLON

 x8K8O4MtGlb

 04-Sep-2023

 15:18:07

 GBp

346

164.75

 XLON

 x8K8O4MtGlZ

 04-Sep-2023

 15:18:02

 GBp

85

164.95

 XLON

 x8K8O4MtGfb

 04-Sep-2023

 15:18:02

 GBp

162

164.95

 XLON

 x8K8O4MtGfd

 04-Sep-2023

 15:18:02

 GBp

231

164.90

 XLON

 x8K8O4MtGff

 04-Sep-2023

 15:17:20

 GBp

14

164.95

 XLON

 x8K8O4MtGoI

 04-Sep-2023

 15:17:20

 GBp

394

164.95

 XLON

 x8K8O4MtGoK

 04-Sep-2023

 15:17:20

 GBp

9

164.95

 XLON

 x8K8O4MtGoM

 04-Sep-2023

 15:17:12

 GBp

183

164.90

 XLON

 x8K8O4MtG$Y

 04-Sep-2023

 15:17:11

 GBp

508

164.90

 XLON

 x8K8O4MtG$r

 04-Sep-2023

 15:17:11

 GBp

197

164.90

 XLON

 x8K8O4MtG$t

 04-Sep-2023

 15:16:08

 GBp

153

164.80

 XLON

 x8K8O4MtGBk

 04-Sep-2023

 15:14:10

 GBp

794

164.40

 XLON

 x8K8O4MtH6u

 04-Sep-2023

 15:14:10

 GBp

75

164.35

 XLON

 x8K8O4MtH6w

 04-Sep-2023

 15:14:10

 GBp

75

164.35

 XLON

 x8K8O4MtH6y

 04-Sep-2023

 15:12:40

 GBp

31

164.40

 XLON

 x8K8O4MtUd3

 04-Sep-2023

 15:12:40

 GBp

83

164.40

 XLON

 x8K8O4MtUd5

 04-Sep-2023

 15:12:40

 GBp

212

164.40

 XLON

 x8K8O4MtUdC

 04-Sep-2023

 15:12:40

 GBp

100

164.40

 XLON

 x8K8O4MtUdE

 04-Sep-2023

 15:12:40

 GBp

168

164.40

 XLON

 x8K8O4MtUd1

 04-Sep-2023

 15:12:38

 GBp

380

164.35

 XLON

 x8K8O4MtUcj

 04-Sep-2023

 15:12:38

 GBp

168

164.30

 XLON

 x8K8O4MtUcl

 04-Sep-2023

 15:08:18

 GBp

77

164.30

 XLON

 x8K8O4MtVwJ

 04-Sep-2023

 15:08:17

 GBp

241

164.30

 XLON

 x8K8O4MtVwK

 04-Sep-2023

 15:07:28

 GBp

938

164.55

 XLON

 x8K8O4MtV82

 04-Sep-2023

 15:07:28

 GBp

404

164.55

 XLON

 x8K8O4MtV84

 04-Sep-2023

 15:07:28

 GBp

379

164.50

 XLON

 x8K8O4MtV86

 04-Sep-2023

 15:07:28

 GBp

521

164.50

 XLON

 x8K8O4MtV88

 04-Sep-2023

 15:07:28

 GBp

169

164.40

 XLON

 x8K8O4MtV8H

 04-Sep-2023

 15:07:28

 GBp

283

164.40

 XLON

 x8K8O4MtV8J

 04-Sep-2023

 15:01:33

 GBp

116

164.55

 XLON

 x8K8O4MtTR5

 04-Sep-2023

 15:01:33

 GBp

347

164.55

 XLON

 x8K8O4MtTR7

 04-Sep-2023

 15:00:18

 GBp

547

164.65

 XLON

 x8K8O4MtQw$

 04-Sep-2023

 14:59:48

 GBp

59

164.45

 XLON

 x8K8O4MtQ9T

 04-Sep-2023

 14:58:48

 GBp

348

164.95

 XLON

 x8K8O4MtRZw

 04-Sep-2023

 14:58:02

 GBp

71

165.20

 XLON

 x8K8O4MtRzs

 04-Sep-2023

 14:57:58

 GBp

626

165.25

 XLON

 x8K8O4MtRyF

 04-Sep-2023

 14:57:07

 GBp

416

165.20

 XLON

 x8K8O4MtR9t

 04-Sep-2023

 14:56:44

 GBp

524

165.15

 XLON

 x8K8O4MtRHo

 04-Sep-2023

 14:56:44

 GBp

70

165.15

 XLON

 x8K8O4MtRHq

 04-Sep-2023

 14:56:15

 GBp

173

165.10

 XLON

 x8K8O4MtOaa

 04-Sep-2023

 14:56:15

 GBp

163

165.10

 XLON

 x8K8O4MtOac

 04-Sep-2023

 14:56:15

 GBp

400

165.10

 XLON

 x8K8O4MtObG

 04-Sep-2023

 14:53:19

 GBp

318

165.00

 XLON

 x8K8O4MtOUO

 04-Sep-2023

 14:53:06

 GBp

435

165.00

 XLON

 x8K8O4MtORT

 04-Sep-2023

 14:51:32

 GBp

626

165.05

 XLON

 x8K8O4MtPwp

 04-Sep-2023

 14:49:21

 GBp

319

165.25

 XLON

 x8K8O4Mt6mH

 04-Sep-2023

 14:49:21

 GBp

485

165.25

 XLON

 x8K8O4Mt6mJ

 04-Sep-2023

 14:49:21

 GBp

497

165.25

 XLON

 x8K8O4Mt6mL

 04-Sep-2023

 14:49:21

 GBp

814

165.25

 XLON

 x8K8O4Mt6mN

 04-Sep-2023

 14:49:21

 GBp

446

165.10

 XLON

 x8K8O4Mt6mQ

 04-Sep-2023

 14:47:52

 GBp

389

165.25

 XLON

 x8K8O4Mt6TF

 04-Sep-2023

 14:44:12

 GBp

314

165.20

 XLON

 x8K8O4Mt7QL

 04-Sep-2023

 14:44:12

 GBp

55

165.20

 XLON

 x8K8O4Mt7QN

 04-Sep-2023

 14:44:12

 GBp

485

165.20

 XLON

 x8K8O4Mt7QP

 04-Sep-2023

 14:44:12

 GBp

132

165.20

 XLON

 x8K8O4Mt7QR

 04-Sep-2023

 14:44:12

 GBp

234

165.20

 XLON

 x8K8O4Mt7QT

 04-Sep-2023

 14:42:16

 GBp

226

165.15

 XLON

 x8K8O4Mt42J

 04-Sep-2023

 14:42:16

 GBp

398

165.15

 XLON

 x8K8O4Mt42L

 04-Sep-2023

 14:40:20

 GBp

976

165.15

 XLON

 x8K8O4Mt5jS

 04-Sep-2023

 14:40:20

 GBp

56

165.15

 XLON

 x8K8O4Mt5jU

 04-Sep-2023

 14:39:28

 GBp

256

165.15

 XLON

 x8K8O4Mt55E

 04-Sep-2023

 14:38:54

 GBp

283

165.15

 XLON

 x8K8O4Mt5FB

 04-Sep-2023

 14:38:54

 GBp

68

165.15

 XLON

 x8K8O4Mt5FD

 04-Sep-2023

 14:38:26

 GBp

303

165.15

 XLON

 x8K8O4Mt5NK

 04-Sep-2023

 14:34:17

 GBp

312

165.20

 XLON

 x8K8O4Mt2O1

 04-Sep-2023

 14:34:17

 GBp

12

165.15

 XLON

 x8K8O4Mt2O4

 04-Sep-2023

 14:34:17

 GBp

300

165.15

 XLON

 x8K8O4Mt2O6

 04-Sep-2023

 14:34:02

 GBp

417

165.20

 XLON

 x8K8O4Mt3d7

 04-Sep-2023

 14:34:02

 GBp

599

165.25

 XLON

 x8K8O4Mt3dK

 04-Sep-2023

 14:32:18

 GBp

430

165.05

 XLON

 x8K8O4Mt30S

 04-Sep-2023

 14:30:58

 GBp

966

165.20

 XLON

 x8K8O4Mt0bC

 04-Sep-2023

 14:30:57

 GBp

446

165.15

 XLON

 x8K8O4Mt0bU

 04-Sep-2023

 14:27:46

 GBp

325

165.25

 XLON

 x8K8O4Mt0Uq

 04-Sep-2023

 14:27:46

 GBp

498

165.25

 XLON

 x8K8O4Mt0Us

 04-Sep-2023

 14:25:19

 GBp

654

165.25

 XLON

 x8K8O4Mt12f

 04-Sep-2023

 14:25:15

 GBp

283

165.25

 XLON

 x8K8O4Mt12K

 04-Sep-2023

 14:25:09

 GBp

435

165.15

 XLON

 x8K8O4Mt1CY

 04-Sep-2023

 14:20:20

 GBp

23

165.00

 XLON

 x8K8O4MtEPj

 04-Sep-2023

 14:20:20

 GBp

544

165.00

 XLON

 x8K8O4MtEPl

 04-Sep-2023

 14:19:04

 GBp

274

165.20

 XLON

 x8K8O4MtFs8

 04-Sep-2023

 14:19:04

 GBp

442

165.20

 XLON

 x8K8O4MtFsA

 04-Sep-2023

 14:17:08

 GBp

4

165.15

 XLON

 x8K8O4MtFM5

 04-Sep-2023

 14:17:08

 GBp

443

165.15

 XLON

 x8K8O4MtFM7

 04-Sep-2023

 14:15:12

 GBp

378

165.15

 XLON

 x8K8O4MtCtZ

 04-Sep-2023

 14:14:16

 GBp

304

165.20

 XLON

 x8K8O4MtC43

 04-Sep-2023

 14:12:40

 GBp

343

165.20

 XLON

 x8K8O4MtCPp

 04-Sep-2023

 14:12:38

 GBp

385

165.20

 XLON

 x8K8O4MtCP4

 04-Sep-2023

 14:12:37

 GBp

425

165.20

 XLON

 x8K8O4MtCPU

 04-Sep-2023

 14:07:43

 GBp

1,002

165.15

 XLON

 x8K8O4MtAg4

 04-Sep-2023

 14:07:43

 GBp

12

165.15

 XLON

 x8K8O4MtAg6

 04-Sep-2023

 14:03:03

 GBp

106

165.10

 XLON

 x8K8O4MtB56

 04-Sep-2023

 14:03:03

 GBp

358

165.15

 XLON

 x8K8O4MtB5G

 04-Sep-2023

 14:03:03

 GBp

272

165.20

 XLON

 x8K8O4MtB5K

 04-Sep-2023

 14:03:03

 GBp

240

165.20

 XLON

 x8K8O4MtB5M

 04-Sep-2023

 14:02:18

 GBp

100

165.35

 XLON

 x8K8O4MtB8W

 04-Sep-2023

 14:02:18

 GBp

3,634

165.35

 XLON

 x8K8O4MtB9S

 04-Sep-2023

 14:02:18

 GBp

495

165.35

 XLON

 x8K8O4MtB9U

 04-Sep-2023

 13:52:36

 GBp

75

165.05

 XLON

 x8K8O4Mmsm@

 04-Sep-2023

 13:52:36

 GBp

409

165.00

 XLON

 x8K8O4Mmsm7

 04-Sep-2023

 13:45:14

 GBp

318

165.00

 XLON

 x8K8O4Mmqps

 04-Sep-2023

 13:44:13

 GBp

981

165.30

 XLON

 x8K8O4MmqDa

 04-Sep-2023

 13:44:13

 GBp

318

165.20

 XLON

 x8K8O4MmqDZ

 04-Sep-2023

 13:44:09

 GBp

487

165.45

 XLON

 x8K8O4MmqC$

 04-Sep-2023

 13:44:09

 GBp

407

165.30

 XLON

 x8K8O4MmqCk

 04-Sep-2023

 13:44:09

 GBp

130

165.45

 XLON

 x8K8O4MmqCz

 04-Sep-2023

 13:39:17

 GBp

844

165.50

 XLON

 x8K8O4MmrT0

 04-Sep-2023

 13:39:17

 GBp

268

165.50

 XLON

 x8K8O4MmrT2

 04-Sep-2023

 13:31:08

 GBp

131

165.45

 XLON

 x8K8O4MmpSo

 04-Sep-2023

 13:31:08

 GBp

182

165.45

 XLON

 x8K8O4MmpSq

 04-Sep-2023

 13:30:31

 GBp

387

165.50

 XLON

 x8K8O4Mmmb6

 04-Sep-2023

 13:30:31

 GBp

554

165.55

 XLON

 x8K8O4Mmmb8

 04-Sep-2023

 13:28:48

 GBp

7

165.60

 XLON

 x8K8O4Mmm@b

 04-Sep-2023

 13:28:48

 GBp

100

165.60

 XLON

 x8K8O4Mmm@X

 04-Sep-2023

 13:28:48

 GBp

481

165.60

 XLON

 x8K8O4Mmm@Z

 04-Sep-2023

 13:25:54

 GBp

879

165.60

 XLON

 x8K8O4MmnZ0

 04-Sep-2023

 13:25:54

 GBp

77

165.60

 XLON

 x8K8O4MmnZ2

 04-Sep-2023

 13:23:00

 GBp

532

165.60

 XLON

 x8K8O4MmnAN

 04-Sep-2023

 13:23:00

 GBp

210

165.60

 XLON

 x8K8O4MmnAP

 04-Sep-2023

 13:23:00

 GBp

199

165.60

 XLON

 x8K8O4MmnAJ

 04-Sep-2023

 13:22:02

 GBp

287

165.60

 XLON

 x8K8O4Mm@cy

 04-Sep-2023

 13:21:04

 GBp

473

165.60

 XLON

 x8K8O4Mm@t3

 04-Sep-2023

 13:21:04

 GBp

52

165.60

 XLON

 x8K8O4Mm@t5

 04-Sep-2023

 13:19:15

 GBp

857

165.60

 XLON

 x8K8O4Mm@H2

 04-Sep-2023

 13:19:15

 GBp

209

165.60

 XLON

 x8K8O4Mm@H7

 04-Sep-2023

 13:19:15

 GBp

198

165.60

 XLON

 x8K8O4Mm@H9

 04-Sep-2023

 13:19:15

 GBp

394

165.60

 XLON

 x8K8O4Mm@HJ

 04-Sep-2023

 13:16:14

 GBp

905

165.65

 XLON

 x8K8O4Mm$41

 04-Sep-2023

 13:16:14

 GBp

21

165.65

 XLON

 x8K8O4Mm$43

 04-Sep-2023

 13:16:14

 GBp

252

165.60

 XLON

 x8K8O4Mm$45

 04-Sep-2023

 13:14:18

 GBp

195

165.35

 XLON

 x8K8O4Mm$Qo

 04-Sep-2023

 13:14:18

 GBp

570

165.35

 XLON

 x8K8O4Mm$Qq

 04-Sep-2023

 13:14:18

 GBp

293

165.35

 XLON

 x8K8O4Mm$Qs

 04-Sep-2023

 13:11:44

 GBp

1,113

165.20

 XLON

 x8K8O4MmyBv

 04-Sep-2023

 13:11:07

 GBp

132

165.15

 XLON

 x8K8O4MmyTX

 04-Sep-2023

 13:10:01

 GBp

395

165.10

 XLON

 x8K8O4MmziC

 04-Sep-2023

 13:06:09

 GBp

318

165.15

 XLON

 x8K8O4Mmwt0

 04-Sep-2023

 13:05:57

 GBp

949

165.25

 XLON

 x8K8O4Mmwp7

 04-Sep-2023

 13:05:57

 GBp

180

165.25

 XLON

 x8K8O4Mmwp9

 04-Sep-2023

 13:05:57

 GBp

900

165.25

 XLON

 x8K8O4MmwpG

 04-Sep-2023

 13:05:57

 GBp

295

165.25

 XLON

 x8K8O4MmwpK

 04-Sep-2023

 13:05:57

 GBp

300

165.25

 XLON

 x8K8O4MmwpM

 04-Sep-2023

 13:03:35

 GBp

400

165.25

 XLON

 x8K8O4MmwJf

 04-Sep-2023

 13:03:29

 GBp

395

165.30

 XLON

 x8K8O4MmwIv

 04-Sep-2023

 13:00:06

 GBp

404

165.40

 XLON

 x8K8O4Mmx7I

 04-Sep-2023

 12:52:28

 GBp

318

165.30

 XLON

 x8K8O4Mmvhu

 04-Sep-2023

 12:47:22

 GBp

397

165.30

 XLON

 x8K8O4MmcmZ

 04-Sep-2023

 12:47:14

 GBp

703

165.45

 XLON

 x8K8O4Mmcpp

 04-Sep-2023

 12:47:14

 GBp

316

165.40

 XLON

 x8K8O4Mmcpr

 04-Sep-2023

 12:47:14

 GBp

33

165.40

 XLON

 x8K8O4Mmcpt

 04-Sep-2023

 12:44:20

 GBp

329

165.50

 XLON

 x8K8O4MmcQk

 04-Sep-2023

 12:44:20

 GBp

707

165.50

 XLON

 x8K8O4MmcQm

 04-Sep-2023

 12:41:17

 GBp

1,271

165.45

 XLON

 x8K8O4Mmd3z

 04-Sep-2023

 12:41:16

 GBp

397

165.40

 XLON

 x8K8O4Mmd37

 04-Sep-2023

 12:36:37

 GBp

43

165.40

 XLON

 x8K8O4Mma3H

 04-Sep-2023

 12:34:41

 GBp

528

165.35

 XLON

 x8K8O4MmbYb

 04-Sep-2023

 12:34:40

 GBp

264

165.40

 XLON

 x8K8O4Mmbjl

 04-Sep-2023

 12:34:40

 GBp

19

165.40

 XLON

 x8K8O4Mmbjn

 04-Sep-2023

 12:31:46

 GBp

272

165.40

 XLON

 x8K8O4MmbUP

 04-Sep-2023

 12:31:46

 GBp

497

165.40

 XLON

 x8K8O4MmbUR

 04-Sep-2023

 12:28:52

 GBp

161

165.35

 XLON

 x8K8O4MmYDD

 04-Sep-2023

 12:28:52

 GBp

436

165.35

 XLON

 x8K8O4MmYDF

 04-Sep-2023

 12:28:52

 GBp

28

165.35

 XLON

 x8K8O4MmYDH

 04-Sep-2023

 12:27:03

 GBp

444

165.30

 XLON

 x8K8O4MmZaC

 04-Sep-2023

 12:27:02

 GBp

227

165.25

 XLON

 x8K8O4MmZaN

 04-Sep-2023

 12:27:02

 GBp

146

165.25

 XLON

 x8K8O4MmZaP

 04-Sep-2023

 12:24:02

 GBp

556

165.35

 XLON

 x8K8O4MmZFY

 04-Sep-2023

 12:18:38

 GBp

372

165.40

 XLON

 x8K8O4MmWEZ

 04-Sep-2023

 12:18:32

 GBp

1,348

165.55

 XLON

 x8K8O4MmWED

 04-Sep-2023

 12:18:32

 GBp

398

165.55

 XLON

 x8K8O4MmWEJ

 04-Sep-2023

 12:18:32

 GBp

70

165.55

 XLON

 x8K8O4MmWEQ

 04-Sep-2023

 12:18:32

 GBp

300

165.55

 XLON

 x8K8O4MmWES

 04-Sep-2023

 12:16:34

 GBp

81

165.60

 XLON

 x8K8O4MmXcP

 04-Sep-2023

 12:16:34

 GBp

287

165.60

 XLON

 x8K8O4MmXcR

 04-Sep-2023

 12:08:32

 GBp

1,526

165.85

 XLON

 x8K8O4Mmk2u

 04-Sep-2023

 12:08:32

 GBp

115

165.85

 XLON

 x8K8O4Mmk2w

 04-Sep-2023

 12:08:32

 GBp

323

165.55

 XLON

 x8K8O4Mmk3K

 04-Sep-2023

 12:08:32

 GBp

318

165.60

 XLON

 x8K8O4Mmk2c

 04-Sep-2023

 12:08:32

 GBp

54

165.70

 XLON

 x8K8O4Mmk2n

 04-Sep-2023

 12:08:32

 GBp

300

165.70

 XLON

 x8K8O4Mmk2p

 04-Sep-2023

 12:08:32

 GBp

369

165.65

 XLON

 x8K8O4Mmk2s

 04-Sep-2023

 12:06:55

 GBp

318

165.70

 XLON

 x8K8O4MmkId

 04-Sep-2023

 11:56:03

 GBp

47

165.75

 XLON

 x8K8O4Mmjao

 04-Sep-2023

 11:56:03

 GBp

458

165.75

 XLON

 x8K8O4Mmjaq

 04-Sep-2023

 11:56:03

 GBp

255

165.70

 XLON

 x8K8O4Mmjas

 04-Sep-2023

 11:56:03

 GBp

245

165.70

 XLON

 x8K8O4Mmjau

 04-Sep-2023

 11:55:14

 GBp

50

165.65

 XLON

 x8K8O4Mmjih

 04-Sep-2023

 11:53:35

 GBp

323

165.40

 XLON

 x8K8O4Mmju5

 04-Sep-2023

 11:49:30

 GBp

1,526

165.35

 XLON

 x8K8O4MmgfX

 04-Sep-2023

 11:49:30

 GBp

20

165.35

 XLON

 x8K8O4MmgfZ

 04-Sep-2023

 11:49:30

 GBp

327

165.35

 XLON

 x8K8O4MmgkV

 04-Sep-2023

 11:45:22

 GBp

354

165.20

 XLON

 x8K8O4MmgSp

 04-Sep-2023

 11:40:44

 GBp

259

165.15

 XLON

 x8K8O4Mmer1

 04-Sep-2023

 11:40:43

 GBp

373

165.20

 XLON

 x8K8O4Mmer3

 04-Sep-2023

 11:39:43

 GBp

460

165.30

 XLON

 x8K8O4Mmevp

 04-Sep-2023

 11:39:43

 GBp

122

165.30

 XLON

 x8K8O4Mmevr

 04-Sep-2023

 11:39:43

 GBp

366

165.30

 XLON

 x8K8O4Mmevt

 04-Sep-2023

 11:36:20

 GBp

769

165.05

 XLON

 x8K8O4MmeRm

 04-Sep-2023

 11:36:20

 GBp

2,773

165.05

 XLON

 x8K8O4MmeRo

 04-Sep-2023

 11:36:20

 GBp

526

165.05

 XLON

 x8K8O4MmeRq

 04-Sep-2023

 11:36:20

 GBp

402

165.05

 XLON

 x8K8O4MmeRs

 04-Sep-2023

 11:27:29

 GBp

518

164.85

 XLON

 x8K8O4MmM6f

 04-Sep-2023

 11:27:29

 GBp

379

164.85

 XLON

 x8K8O4MmM6h

 04-Sep-2023

 11:27:29

 GBp

183

164.85

 XLON

 x8K8O4MmM6j

 04-Sep-2023

 11:27:29

 GBp

2,076

164.85

 XLON

 x8K8O4MmM6t

 04-Sep-2023

 11:27:20

 GBp

174

164.75

 XLON

 x8K8O4MmM08

 04-Sep-2023

 11:27:20

 GBp

187

164.75

 XLON

 x8K8O4MmM0A

 04-Sep-2023

 11:22:10

 GBp

1,035

164.95

 XLON

 x8K8O4MmNvo

 04-Sep-2023

 11:22:10

 GBp

4

164.95

 XLON

 x8K8O4MmNvq

 04-Sep-2023

 11:21:03

 GBp

318

164.80

 XLON

 x8K8O4MmN3Z

 04-Sep-2023

 11:21:02

 GBp

362

164.85

 XLON

 x8K8O4MmN3e

 04-Sep-2023

 11:19:20

 GBp

362

164.80

 XLON

 x8K8O4MmNJt

 04-Sep-2023

 11:19:20

 GBp

278

165.00

 XLON

 x8K8O4MmNJv

 04-Sep-2023

 11:16:22

 GBp

781

165.00

 XLON

 x8K8O4MmKgK

 04-Sep-2023

 11:16:22

 GBp

232

165.00

 XLON

 x8K8O4MmKgM

 04-Sep-2023

 11:14:07

 GBp

364

164.85

 XLON

 x8K8O4MmK23

 04-Sep-2023

 11:14:07

 GBp

428

165.00

 XLON

 x8K8O4MmK2u

 04-Sep-2023

 11:14:07

 GBp

411

165.00

 XLON

 x8K8O4MmK2s

 04-Sep-2023

 11:14:07

 GBp

211

165.00

 XLON

 x8K8O4MmK2w

 04-Sep-2023

 11:08:40

 GBp

18

165.00

 XLON

 x8K8O4MmLw2

 04-Sep-2023

 11:08:40

 GBp

300

165.00

 XLON

 x8K8O4MmLw4

 04-Sep-2023

 11:08:40

 GBp

600

165.00

 XLON

 x8K8O4MmLw6

 04-Sep-2023

 11:08:40

 GBp

300

165.00

 XLON

 x8K8O4MmLw8

 04-Sep-2023

 11:08:40

 GBp

868

165.00

 XLON

 x8K8O4MmLwA

 04-Sep-2023

 11:08:40

 GBp

600

165.00

 XLON

 x8K8O4MmLwC

 04-Sep-2023

 11:08:40

 GBp

1,200

165.00

 XLON

 x8K8O4MmLwE

 04-Sep-2023

 10:55:06

 GBp

401

165.00

 XLON

 x8K8O4MmGCf

 04-Sep-2023

 10:55:06

 GBp

574

165.05

 XLON

 x8K8O4MmGCj

 04-Sep-2023

 10:55:06

 GBp

531

165.25

 XLON

 x8K8O4MmGCl

 04-Sep-2023

 10:52:12

 GBp

649

165.25

 XLON

 x8K8O4MmHWb

 04-Sep-2023

 10:52:12

 GBp

348

165.25

 XLON

 x8K8O4MmHWZ

 04-Sep-2023

 10:49:18

 GBp

975

165.25

 XLON

 x8K8O4MmH76

 04-Sep-2023

 10:49:18

 GBp

58

165.25

 XLON

 x8K8O4MmH78

 04-Sep-2023

 10:46:28

 GBp

487

165.25

 XLON

 x8K8O4MmUdb

 04-Sep-2023

 10:46:28

 GBp

42

165.25

 XLON

 x8K8O4MmUdd

 04-Sep-2023

 10:46:28

 GBp

1,046

165.20

 XLON

 x8K8O4MmUdp

 04-Sep-2023

 10:46:28

 GBp

112

165.20

 XLON

 x8K8O4MmUdr

 04-Sep-2023

 10:46:28

 GBp

411

165.25

 XLON

 x8K8O4MmUdZ

 04-Sep-2023

 10:44:02

 GBp

361

165.20

 XLON

 x8K8O4MmUuV

 04-Sep-2023

 10:43:45

 GBp

363

165.25

 XLON

 x8K8O4MmU4a

 04-Sep-2023

 10:43:45

 GBp

318

165.25

 XLON

 x8K8O4MmU4X

 04-Sep-2023

 10:30:57

 GBp

353

165.40

 XLON

 x8K8O4MmSMP

 04-Sep-2023

 10:30:57

 GBp

303

165.40

 XLON

 x8K8O4MmSMR

 04-Sep-2023

 10:30:57

 GBp

489

165.40

 XLON

 x8K8O4MmSMT

 04-Sep-2023

 10:30:57

 GBp

155

165.35

 XLON

 x8K8O4MmSHj

 04-Sep-2023

 10:30:57

 GBp

442

165.35

 XLON

 x8K8O4MmSHl

 04-Sep-2023

 10:30:57

 GBp

351

165.20

 XLON

 x8K8O4MmSHq

 04-Sep-2023

 10:18:53

 GBp

391

164.95

 XLON

 x8K8O4MmRX5

 04-Sep-2023

 10:16:27

 GBp

318

165.10

 XLON

 x8K8O4MmRBM

 04-Sep-2023

 10:16:27

 GBp

486

165.05

 XLON

 x8K8O4MmRBO

 04-Sep-2023

 10:16:27

 GBp

27

165.10

 XLON

 x8K8O4MmRBI

 04-Sep-2023

 10:16:27

 GBp

408

164.90

 XLON

 x8K8O4MmRBK

 04-Sep-2023

 10:12:34

 GBp

146

165.10

 XLON

 x8K8O4MmOVK

 04-Sep-2023

 10:12:34

 GBp

497

165.10

 XLON

 x8K8O4MmOVM

 04-Sep-2023

 10:08:04

 GBp

1,130

165.05

 XLON

 x8K8O4Mm6@u

 04-Sep-2023

 10:08:04

 GBp

414

165.05

 XLON

 x8K8O4Mm6@w

 04-Sep-2023

 10:01:38

 GBp

368

164.85

 XLON

 x8K8O4Mm46$

 04-Sep-2023

 10:01:26

 GBp

511

164.90

 XLON

 x8K8O4Mm4DF

 04-Sep-2023

 10:00:58

 GBp

308

165.15

 XLON

 x8K8O4Mm4K1

 04-Sep-2023

 10:00:00

 GBp

302

165.20

 XLON

 x8K8O4Mm5aI

 04-Sep-2023

 09:59:02

 GBp

46

165.20

 XLON

 x8K8O4Mm5ym

 04-Sep-2023

 09:59:02

 GBp

267

165.20

 XLON

 x8K8O4Mm5yo

 04-Sep-2023

 09:57:05

 GBp

300

165.15

 XLON

 x8K8O4Mm2n7

 04-Sep-2023

 09:57:05

 GBp

267

165.15

 XLON

 x8K8O4Mm2nB

 04-Sep-2023

 09:57:05

 GBp

412

165.15

 XLON

 x8K8O4Mm2nD

 04-Sep-2023

 09:51:56

 GBp

344

164.85

 XLON

 x8K8O4Mm0lh

 04-Sep-2023

 09:51:56

 GBp

1,677

165.00

 XLON

 x8K8O4Mm0lj

 04-Sep-2023

 09:51:56

 GBp

488

165.00

 XLON

 x8K8O4Mm0ll

 04-Sep-2023

 09:51:56

 GBp

343

165.00

 XLON

 x8K8O4Mm0ls

 04-Sep-2023

 09:43:45

 GBp

463

164.95

 XLON

 x8K8O4MmFlI

 04-Sep-2023

 09:43:45

 GBp

433

164.95

 XLON

 x8K8O4MmFlK

 04-Sep-2023

 09:43:45

 GBp

85

164.95

 XLON

 x8K8O4MmFlM

 04-Sep-2023

 09:43:42

 GBp

252

164.95

 XLON

 x8K8O4MmFfo

 04-Sep-2023

 09:43:42

 GBp

1,063

164.95

 XLON

 x8K8O4MmFfq

 04-Sep-2023

 09:40:06

 GBp

1,317

164.85

 XLON

 x8K8O4MmCus

 04-Sep-2023

 09:32:33

 GBp

393

164.75

 XLON

 x8K8O4MmBxZ

 04-Sep-2023

 09:32:33

 GBp

346

164.60

 XLON

 x8K8O4MmBuA

 04-Sep-2023

 09:32:33

 GBp

868

164.75

 XLON

 x8K8O4MmBuF

 04-Sep-2023

 09:32:33

 GBp

2,047

164.75

 XLON

 x8K8O4MmBuH

 04-Sep-2023

 09:32:33

 GBp

512

164.75

 XLON

 x8K8O4MmBuJ

 04-Sep-2023

 09:18:08

 GBp

346

164.60

 XLON

 x8K8O4Mns24

 04-Sep-2023

 09:18:08

 GBp

3,786

164.80

 XLON

 x8K8O4Mns26

 04-Sep-2023

 09:18:08

 GBp

333

164.80

 XLON

 x8K8O4Mns28

 04-Sep-2023

 09:17:29

 GBp

242

164.80

 XLON

 x8K8O4MnsBq

 04-Sep-2023

 09:10:40

 GBp

289

164.80

 XLON

 x8K8O4MntRa

 04-Sep-2023

 09:10:40

 GBp

41

164.80

 XLON

 x8K8O4MntRc

 04-Sep-2023

 09:08:24

 GBp

386

164.70

 XLON

 x8K8O4MnqvU

 04-Sep-2023

 09:00:34

 GBp

600

164.70

 XLON

 x8K8O4MnoiW

 04-Sep-2023

 09:00:34

 GBp

30

164.70

 XLON

 x8K8O4MnoiY

 04-Sep-2023

 09:00:34

 GBp

343

164.50

 XLON

 x8K8O4MnojO

 04-Sep-2023

 09:00:34

 GBp

65

164.70

 XLON

 x8K8O4MnojQ

 04-Sep-2023

 09:00:34

 GBp

343

164.70

 XLON

 x8K8O4MnojS

 04-Sep-2023

 09:00:34

 GBp

2,400

164.70

 XLON

 x8K8O4MnojU

 04-Sep-2023

 08:46:39

 GBp

131

164.70

 XLON

 x8K8O4MnnX5

 04-Sep-2023

 08:46:37

 GBp

436

164.75

 XLON

 x8K8O4MnnWZ

 04-Sep-2023

 08:46:04

 GBp

3,731

165.05

 XLON

 x8K8O4Mnnfp

 04-Sep-2023

 08:46:04

 GBp

297

165.05

 XLON

 x8K8O4Mnnfr

 04-Sep-2023

 08:46:04

 GBp

169

165.05

 XLON

 x8K8O4Mnnft

 04-Sep-2023

 08:36:07

 GBp

720

164.40

 XLON

 x8K8O4Mn$mS

 04-Sep-2023

 08:30:15

 GBp

593

164.35

 XLON

 x8K8O4MnyAQ

 04-Sep-2023

 08:30:15

 GBp

984

164.65

 XLON

 x8K8O4MnyAS

 04-Sep-2023

 08:30:14

 GBp

868

164.65

 XLON

 x8K8O4MnyLL

 04-Sep-2023

 08:23:20

 GBp

479

164.65

 XLON

 x8K8O4MnwWv

 04-Sep-2023

 08:23:20

 GBp

518

164.65

 XLON

 x8K8O4MnwWx

 04-Sep-2023

 08:21:24

 GBp

78

164.65

 XLON

 x8K8O4Mnw@w

 04-Sep-2023

 08:21:24

 GBp

390

164.60

 XLON

 x8K8O4Mnw@y

 04-Sep-2023

 08:19:18

 GBp

310

164.70

 XLON

 x8K8O4MnwGl

 04-Sep-2023

 08:19:18

 GBp

35

164.45

 XLON

 x8K8O4MnwGp

 04-Sep-2023

 08:19:18

 GBp

300

164.45

 XLON

 x8K8O4MnwGt

 04-Sep-2023

 08:19:15

 GBp

385

164.75

 XLON

 x8K8O4MnwGG

 04-Sep-2023

 08:18:38

 GBp

241

164.75

 XLON

 x8K8O4MnwRu

 04-Sep-2023

 08:18:38

 GBp

203

164.75

 XLON

 x8K8O4MnwRw

 04-Sep-2023

 08:18:30

 GBp

426

164.75

 XLON

 x8K8O4MnwQ2

 04-Sep-2023

 08:18:30

 GBp

57

164.75

 XLON

 x8K8O4MnwQ4

 04-Sep-2023

 08:17:05

 GBp

813

164.65

 XLON

 x8K8O4Mnxph

 04-Sep-2023

 08:17:05

 GBp

337

164.50

 XLON

 x8K8O4Mnxpn

 04-Sep-2023

 08:15:30

 GBp

18

164.65

 XLON

 x8K8O4MnxMG

 04-Sep-2023

 08:15:30

 GBp

300

164.65

 XLON

 x8K8O4MnxMI

 04-Sep-2023

 08:11:44

 GBp

263

164.90

 XLON

 x8K8O4MnuLg

 04-Sep-2023

 08:11:44

 GBp

379

164.95

 XLON

 x8K8O4MnuLi

 04-Sep-2023

 08:09:48

 GBp

382

164.80

 XLON

 x8K8O4MnvhM

 04-Sep-2023

 08:09:48

 GBp

742

164.80

 XLON

 x8K8O4MnvhO

 04-Sep-2023

 08:07:52

 GBp

703

164.80

 XLON

 x8K8O4MnvK@

 04-Sep-2023

 08:06:06

 GBp

1,894

164.90

 XLON

 x8K8O4Mncp4

 04-Sep-2023

 08:06:06

 GBp

253

164.15

 XLON

 x8K8O4MncpD

 04-Sep-2023

 08:06:06

 GBp

143

164.15

 XLON

 x8K8O4MncpF

 

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

463

$3.1700

ASX

4 September 2023

10:08:49

738

$3.1700

ASX

4 September 2023

10:08:49

278

$3.1700

ASX

4 September 2023

10:08:49

14

$3.1700

ASX

4 September 2023

10:08:49

1,020

$3.1700

ASX

4 September 2023

10:08:49

73

$3.2100

ASX

4 September 2023

10:14:28

600

$3.2100

ASX

4 September 2023

10:14:28

500

$3.2100

ASX

4 September 2023

10:14:28

700

$3.2100

ASX

4 September 2023

10:14:28

739

$3.2100

ASX

4 September 2023

10:14:28

963

$3.2100

ASX

4 September 2023

10:14:28

1,061

$3.2000

ASX

4 September 2023

10:15:05

1,428

$3.2000

ASX

4 September 2023

10:16:26

1,226

$3.2000

ASX

4 September 2023

10:16:26

70

$3.2000

ASX

4 September 2023

10:18:19

5

$3.2200

ASX

4 September 2023

10:22:12

671

$3.2200

ASX

4 September 2023

10:22:12

89

$3.2200

ASX

4 September 2023

10:27:51

298

$3.2200

ASX

4 September 2023

10:27:51

51

$3.2200

ASX

4 September 2023

10:31:45

1,500

$3.2200

ASX

4 September 2023

10:36:29

133

$3.2200

ASX

4 September 2023

10:36:58

2,809

$3.2200

ASX

4 September 2023

10:37:32

1,569

$3.2200

ASX

4 September 2023

10:37:32

809

$3.2200

ASX

4 September 2023

10:37:32

1,499

$3.2200

ASX

4 September 2023

10:37:32

131

$3.2100

ASX

4 September 2023

11:00:48

2,914

$3.2000

ASX

4 September 2023

11:12:03

127

$3.2000

ASX

4 September 2023

11:12:52

15

$3.2000

ASX

4 September 2023

11:13:22

531

$3.2000

ASX

4 September 2023

11:13:40

29

$3.2000

ASX

4 September 2023

11:15:17

16

$3.2000

ASX

4 September 2023

11:17:12

971

$3.2000

ASX

4 September 2023

11:17:52

108

$3.2000

ASX

4 September 2023

11:21:03

1,366

$3.2000

ASX

4 September 2023

11:27:00

96

$3.2000

ASX

4 September 2023

11:27:00

69

$3.2000

ASX

4 September 2023

11:27:04

26

$3.2000

ASX

4 September 2023

11:35:26

346

$3.2000

ASX

4 September 2023

11:51:02

445

$3.2000

ASX

4 September 2023

11:51:02

182

$3.2000

ASX

4 September 2023

11:51:02

260

$3.2000

ASX

4 September 2023

11:51:02

168

$3.2000

ASX

4 September 2023

11:51:02

19

$3.2000

ASX

4 September 2023

11:51:02

23

$3.2000

ASX

4 September 2023

11:51:02

13

$3.2000

ASX

4 September 2023

11:51:02

3,941

$3.2000

ASX

4 September 2023

11:51:02

3,800

$3.2100

ASX

4 September 2023

11:53:46

299

$3.2100

ASX

4 September 2023

11:53:46

513

$3.2100

ASX

4 September 2023

11:53:46

688

$3.2100

ASX

4 September 2023

11:53:46

824

$3.2100

ASX

4 September 2023

11:53:46

315

$3.2100

ASX

4 September 2023

11:53:46

447

$3.2100

ASX

4 September 2023

11:53:46

1,242

$3.2100

ASX

4 September 2023

11:53:46

306

$3.2100

ASX

4 September 2023

11:53:46

41

$3.2100

ASX

4 September 2023

11:53:46

309

$3.2100

ASX

4 September 2023

11:53:46

1,400

$3.2100

ASX

4 September 2023

11:53:46

18

$3.2100

ASX

4 September 2023

11:53:46

693

$3.2100

ASX

4 September 2023

11:53:46

839

$3.2100

ASX

4 September 2023

11:53:46

228

$3.2100

ASX

4 September 2023

11:53:46

1,232

$3.2100

ASX

4 September 2023

11:53:46

876

$3.2100

ASX

4 September 2023

11:53:46

869

$3.2100

ASX

4 September 2023

11:53:46

2,228

$3.2100

ASX

4 September 2023

11:53:46

587

$3.2100

ASX

4 September 2023

11:53:46

781

$3.2100

ASX

4 September 2023

11:53:46

1,174

$3.2100

ASX

4 September 2023

11:53:46

194

$3.2100

ASX

4 September 2023

11:56:53

308

$3.2100

ASX

4 September 2023

11:56:53

433

$3.2100

ASX

4 September 2023

12:03:30

701

$3.2200

ASX

4 September 2023

12:03:30

172

$3.2200

ASX

4 September 2023

12:03:30

161

$3.2200

ASX

4 September 2023

12:03:30

197

$3.2200

ASX

4 September 2023

12:03:30

362

$3.2200

ASX

4 September 2023

12:10:45

740

$3.2200

ASX

4 September 2023

12:12:59

637

$3.2200

ASX

4 September 2023

12:12:59

878

$3.2200

ASX

4 September 2023

12:12:59

239

$3.2200

ASX

4 September 2023

12:12:59

375

$3.2100

ASX

4 September 2023

12:24:00

324

$3.2100

ASX

4 September 2023

12:24:00

1,449

$3.2100

ASX

4 September 2023

12:24:00

417

$3.2100

ASX

4 September 2023

12:24:00

366

$3.2100

ASX

4 September 2023

12:24:00

226

$3.2100

ASX

4 September 2023

12:32:53

876

$3.2200

ASX

4 September 2023

13:16:52

768

$3.2200

ASX

4 September 2023

13:16:52

775

$3.2200

ASX

4 September 2023

13:39:02

828

$3.2200

ASX

4 September 2023

13:39:02

2,868

$3.2200

ASX

4 September 2023

13:39:02

3,996

$3.2200

ASX

4 September 2023

13:39:02

1,198

$3.2200

ASX

4 September 2023

13:39:02

204

$3.2200

ASX

4 September 2023

13:39:02

846

$3.2200

ASX

4 September 2023

13:43:52

751

$3.2200

ASX

4 September 2023

13:43:52

1,082

$3.2200

ASX

4 September 2023

13:43:52

461

$3.2200

ASX

4 September 2023

14:41:21

74

$3.2200

ASX

4 September 2023

14:41:21

111

$3.2200

ASX

4 September 2023

14:41:21

1,487

$3.2200

ASX

4 September 2023

14:41:21

448

$3.2200

ASX

4 September 2023

14:41:21

1,123

$3.2200

ASX

4 September 2023

14:41:21

445

$3.2200

ASX

4 September 2023

14:41:21

20

$3.2200

ASX

4 September 2023

14:43:41

1,163

$3.2200

ASX

4 September 2023

14:44:52

294

$3.2200

ASX

4 September 2023

14:46:36

53

$3.2200

ASX

4 September 2023

14:47:07

47

$3.2200

ASX

4 September 2023

14:50:26

1,457

$3.2200

ASX

4 September 2023

14:50:26

111

$3.2200

ASX

4 September 2023

15:01:38

1,940

$3.2200

ASX

4 September 2023

15:02:00

531

$3.2200

ASX

4 September 2023

15:02:00

859

$3.2200

ASX

4 September 2023

15:02:00

352

$3.2200

ASX

4 September 2023

15:02:00

412

$3.2200

ASX

4 September 2023

15:02:00

160

$3.2200

ASX

4 September 2023

15:08:32

105

$3.2200

ASX

4 September 2023

15:08:32

3,285

$3.2200

ASX

4 September 2023

15:08:32

766

$3.2200

ASX

4 September 2023

15:08:32

481

$3.2200

ASX

4 September 2023

15:08:32

315

$3.2200

ASX

4 September 2023

15:10:51

713

$3.2200

ASX

4 September 2023

15:10:51

892

$3.2200

ASX

4 September 2023

15:10:51

667

$3.2200

ASX

4 September 2023

15:13:50

1,099

$3.2200

ASX

4 September 2023

15:14:26

713

$3.2200

ASX

4 September 2023

15:14:26

56

$3.2200

ASX

4 September 2023

15:23:33

111

$3.2200

ASX

4 September 2023

15:25:48

271

$3.2200

ASX

4 September 2023

15:25:48

15

$3.2200

ASX

4 September 2023

15:25:48

37

$3.2200

ASX

4 September 2023

15:25:48

121

$3.2200

ASX

4 September 2023

15:25:49

93

$3.2200

ASX

4 September 2023

15:27:47

14

$3.2200

ASX

4 September 2023

15:27:47

144

$3.2200

ASX

4 September 2023

15:30:27

5

$3.2200

ASX

4 September 2023

15:32:24

116

$3.2200

ASX

4 September 2023

15:32:37

55

$3.2200

ASX

4 September 2023

15:53:20

4,107

$3.2400

ASX

4 September 2023

16:10:47

5,436

$3.2400

ASX

4 September 2023

16:10:47

8,783

$3.2400

ASX

4 September 2023

16:10:47

5

$3.2400

ASX

4 September 2023

16:10:47

519

$3.2400

ASX

4 September 2023

16:10:47

4,002

$3.2400

ASX

4 September 2023

16:10:47

1,488

$3.2400

ASX

4 September 2023

16:10:47

784

$3.2400

ASX

4 September 2023

16:10:47

1,940

$3.2400

ASX

4 September 2023

16:10:47

6,382

$3.2400

ASX

4 September 2023

16:10:47

10,399

$3.2400

ASX

4 September 2023

16:10:47

666

$3.2400

ASX

4 September 2023

16:10:47

 

 

 

 

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