Transaction in Own Shares and CDIs

Virgin Money UK PLC
11 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

11 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 8 September 2023 it had purchased a total of (a) 167,945 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) 255,351 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

8 September 2023

167,945

0

0

255,351                           

Highest price paid (per ordinary share/CDI) on

8 September 2023

£1.6145

-

-

AU$3.1400

Lowest price paid (per ordinary share/CDI) on

8 September 2023

£1.5835

-

-

AU$3.1100

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

£1.6032

-

-

AU$3.1200

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 12,030,928. As such, the Company has now bought back 12,454,224 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 1,353,998,244, of which 685,661,615 will be represented by CDIs.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillian, Group Company Secretary.

 


 

 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 08-Sep-2023

 16:19:35

 GBP

273

161.25

 XLON

 xZK8Pl81Lng

 08-Sep-2023

 16:19:35

 GBP

256

161.25

 XLON

 xZK8Pl81Lni

 08-Sep-2023

 16:19:35

 GBP

757

161.30

 XLON

 xZK8Pl81Lnk

 08-Sep-2023

 16:19:08

 GBP

112

161.25

 XLON

 xZK8Pl81L0U

 08-Sep-2023

 16:19:08

 GBP

64

161.25

 XLON

 xZK8Pl81L3W

 08-Sep-2023

 16:18:11

 GBP

304

161.30

 XLON

 xZK8Pl81Idw

 08-Sep-2023

 16:18:08

 GBP

105

161.30

 XLON

 xZK8Pl81IXL

 08-Sep-2023

 16:18:08

 GBP

515

161.30

 XLON

 xZK8Pl81IXO

 08-Sep-2023

 16:18:03

 GBP

327

161.35

 XLON

 xZK8Pl81Ij8

 08-Sep-2023

 16:17:39

 GBP

300

161.35

 XLON

 xZK8Pl81Imw

 08-Sep-2023

 16:17:39

 GBP

641

161.35

 XLON

 xZK8Pl81Imy

 08-Sep-2023

 16:17:38

 GBP

1,084

161.35

 XLON

 xZK8Pl81Iph

 08-Sep-2023

 16:17:38

 GBP

124

161.35

 XLON

 xZK8Pl81Ipj

 08-Sep-2023

 16:17:37

 GBP

2,908

161.35

 XLON

 xZK8Pl81Ip6

 08-Sep-2023

 16:17:37

 GBP

652

161.35

 XLON

 xZK8Pl81Ip8

 08-Sep-2023

 16:17:37

 GBP

2,848

161.35

 XLON

 xZK8Pl81IpA

 08-Sep-2023

 16:17:37

 GBP

248

161.35

 XLON

 xZK8Pl81IpC

 08-Sep-2023

 16:13:03

 GBP

54

161.10

 XLON

 xZK8Pl81G3R

 08-Sep-2023

 16:09:10

 GBP

112

160.90

 XLON

 xZK8Pl81UEQ

 08-Sep-2023

 16:09:09

 GBP

133

160.90

 XLON

 xZK8Pl81U9$

 08-Sep-2023

 16:09:09

 GBP

426

160.95

 XLON

 xZK8Pl81U94

 08-Sep-2023

 16:08:54

 GBP

119

161.00

 XLON

 xZK8Pl81UGg

 08-Sep-2023

 16:08:43

 GBP

80

161.00

 XLON

 xZK8Pl81US@

 08-Sep-2023

 16:08:43

 GBP

128

161.00

 XLON

 xZK8Pl81US0

 08-Sep-2023

 16:08:42

 GBP

412

161.05

 XLON

 xZK8Pl81USC

 08-Sep-2023

 16:08:42

 GBP

389

161.10

 XLON

 xZK8Pl81USL

 08-Sep-2023

 16:08:42

 GBP

558

161.15

 XLON

 xZK8Pl81USN

 08-Sep-2023

 16:00:38

 GBP

323

161.15

 XLON

 xZK8Pl81Q2Y

 08-Sep-2023

 16:00:36

 GBP

369

161.20

 XLON

 xZK8Pl81QCj

 08-Sep-2023

 16:00:36

 GBP

122

161.20

 XLON

 xZK8Pl81QCl

 08-Sep-2023

 15:59:51

 GBP

114

161.20

 XLON

 xZK8Pl81RcR

 08-Sep-2023

 15:59:51

 GBP

104

161.20

 XLON

 xZK8Pl81RcS

 08-Sep-2023

 15:59:34

 GBP

181

161.20

 XLON

 xZK8Pl81RqR

 08-Sep-2023

 15:59:34

 GBP

748

161.25

 XLON

 xZK8Pl81Rtb

 08-Sep-2023

 15:59:33

 GBP

22

161.25

 XLON

 xZK8Pl81Rtd

 08-Sep-2023

 15:59:33

 GBP

758

161.30

 XLON

 xZK8Pl81Rtl

 08-Sep-2023

 15:59:32

 GBP

17,092

161.45

 XLON

 xZK8Pl81RtE

 08-Sep-2023

 15:59:32

 GBP

207

161.45

 XLON

 xZK8Pl81RtK

 08-Sep-2023

 15:59:32

 GBP

574

161.45

 XLON

 xZK8Pl81Rs$

 08-Sep-2023

 15:59:32

 GBP

426

161.45

 XLON

 xZK8Pl81Rs1

 08-Sep-2023

 15:59:32

 GBP

574

161.45

 XLON

 xZK8Pl81Rs3

 08-Sep-2023

 15:59:32

 GBP

426

161.45

 XLON

 xZK8Pl81Rs5

 08-Sep-2023

 15:59:32

 GBP

574

161.45

 XLON

 xZK8Pl81Rs7

 08-Sep-2023

 15:59:32

 GBP

128

161.45

 XLON

 xZK8Pl81Rsf

 08-Sep-2023

 15:59:32

 GBP

145

161.45

 XLON

 xZK8Pl81Rsh

 08-Sep-2023

 15:59:32

 GBP

127

161.45

 XLON

 xZK8Pl81Rsj

 08-Sep-2023

 15:59:32

 GBP

128

161.45

 XLON

 xZK8Pl81Rsl

 08-Sep-2023

 15:59:32

 GBP

426

161.45

 XLON

 xZK8Pl81Rsn

 08-Sep-2023

 15:59:32

 GBP

574

161.45

 XLON

 xZK8Pl81Rsp

 08-Sep-2023

 15:59:32

 GBP

426

161.45

 XLON

 xZK8Pl81Rsr

 08-Sep-2023

 15:59:32

 GBP

574

161.45

 XLON

 xZK8Pl81Rst

 08-Sep-2023

 15:59:32

 GBP

426

161.45

 XLON

 xZK8Pl81Rsv

 08-Sep-2023

 15:59:32

 GBP

574

161.45

 XLON

 xZK8Pl81Rsx

 08-Sep-2023

 15:59:32

 GBP

63

161.45

 XLON

 xZK8Pl81RsZ

 08-Sep-2023

 15:59:32

 GBP

426

161.45

 XLON

 xZK8Pl81Rsz

 08-Sep-2023

 15:57:33

 GBP

669

161.35

 XLON

 xZK8Pl81Oho

 08-Sep-2023

 15:57:33

 GBP

66

161.35

 XLON

 xZK8Pl81Ohq

 08-Sep-2023

 15:57:33

 GBP

573

161.35

 XLON

 xZK8Pl81Ohs

 08-Sep-2023

 15:51:47

 GBP

63

161.10

 XLON

 xZK8Pl81795

 08-Sep-2023

 15:51:47

 GBP

142

161.10

 XLON

 xZK8Pl81797

 08-Sep-2023

 15:51:47

 GBP

75

161.10

 XLON

 xZK8Pl81799

 08-Sep-2023

 15:41:40

 GBP

429

161.05

 XLON

 xZK8Pl810nb

 08-Sep-2023

 15:41:40

 GBP

351

161.10

 XLON

 xZK8Pl810nd

 08-Sep-2023

 15:41:40

 GBP

261

161.10

 XLON

 xZK8Pl810nf

 08-Sep-2023

 15:41:40

 GBP

98

161.10

 XLON

 xZK8Pl810s6

 08-Sep-2023

 15:41:40

 GBP

412

161.10

 XLON

 xZK8Pl810sR

 08-Sep-2023

 15:41:40

 GBP

825

161.10

 XLON

 xZK8Pl810sT

 08-Sep-2023

 15:41:40

 GBP

131

161.10

 XLON

 xZK8Pl810sV

 08-Sep-2023

 15:41:40

 GBP

1,063

161.00

 XLON

 xZK8Pl810sv

 08-Sep-2023

 15:37:31

 GBP

566

161.00

 XLON

 xZK8Pl81Eaw

 08-Sep-2023

 15:33:19

 GBP

82

161.00

 XLON

 xZK8Pl81Cct

 08-Sep-2023

 15:33:00

 GBP

245

161.00

 XLON

 xZK8Pl81Cex

 08-Sep-2023

 15:32:13

 GBP

300

161.00

 XLON

 xZK8Pl81CvQ

 08-Sep-2023

 15:32:13

 GBP

358

161.00

 XLON

 xZK8Pl81CvY

 08-Sep-2023

 15:31:51

 GBP

579

161.00

 XLON

 xZK8Pl81C3w

 08-Sep-2023

 15:31:50

 GBP

535

161.00

 XLON

 xZK8Pl81C2a

 08-Sep-2023

 15:27:23

 GBP

479

161.00

 XLON

 xZK8Pl81AkP

 08-Sep-2023

 15:09:19

 GBP

313

160.85

 XLON

 xZK8Pl82rpW

 08-Sep-2023

 15:09:17

 GBP

400

160.90

 XLON

 xZK8Pl82ro$

 08-Sep-2023

 15:09:17

 GBP

197

160.85

 XLON

 xZK8Pl82roa

 08-Sep-2023

 15:09:17

 GBP

111

160.85

 XLON

 xZK8Pl82roc

 08-Sep-2023

 15:09:17

 GBP

165

160.90

 XLON

 xZK8Pl82roq

 08-Sep-2023

 15:09:17

 GBP

12

160.85

 XLON

 xZK8Pl82roX

 08-Sep-2023

 15:09:17

 GBP

55

160.85

 XLON

 xZK8Pl82rpK

 08-Sep-2023

 15:04:57

 GBP

49

160.80

 XLON

 xZK8Pl82pZF

 08-Sep-2023

 15:03:31

 GBP

381

160.60

 XLON

 xZK8Pl82pLw

 08-Sep-2023

 15:00:34

 GBP

1,596

160.50

 XLON

 xZK8Pl82nZC

 08-Sep-2023

 14:55:22

 GBP

256

160.40

 XLON

 xZK8Pl82$iG

 08-Sep-2023

 14:55:22

 GBP

600

160.40

 XLON

 xZK8Pl82$iI

 08-Sep-2023

 14:55:22

 GBP

694

160.40

 XLON

 xZK8Pl82$iK

 08-Sep-2023

 14:55:22

 GBP

262

160.40

 XLON

 xZK8Pl82$iM

 08-Sep-2023

 14:54:38

 GBP

258

160.40

 XLON

 xZK8Pl82$4X

 08-Sep-2023

 14:54:37

 GBP

124

160.45

 XLON

 xZK8Pl82$4x

 08-Sep-2023

 14:54:37

 GBP

239

160.45

 XLON

 xZK8Pl82$4d

 08-Sep-2023

 14:54:37

 GBP

88

160.45

 XLON

 xZK8Pl82$4f

 08-Sep-2023

 14:54:37

 GBP

236

160.45

 XLON

 xZK8Pl82$4v

 08-Sep-2023

 14:47:00

 GBP

453

160.20

 XLON

 xZK8Pl82w8o

 08-Sep-2023

 14:46:18

 GBP

604

160.25

 XLON

 xZK8Pl82wOG

 08-Sep-2023

 14:46:18

 GBP

46

160.25

 XLON

 xZK8Pl82wOI

 08-Sep-2023

 14:46:17

 GBP

246

160.30

 XLON

 xZK8Pl82wR2

 08-Sep-2023

 14:46:15

 GBP

209

160.35

 XLON

 xZK8Pl82xai

 08-Sep-2023

 14:46:11

 GBP

143

160.35

 XLON

 xZK8Pl82xd6

 08-Sep-2023

 14:46:10

 GBP

355

160.35

 XLON

 xZK8Pl82xdI

 08-Sep-2023

 14:43:43

 GBP

76

160.35

 XLON

 xZK8Pl82uba

 08-Sep-2023

 14:43:43

 GBP

66

160.35

 XLON

 xZK8Pl82ubc

 08-Sep-2023

 14:43:43

 GBP

27

160.35

 XLON

 xZK8Pl82ube

 08-Sep-2023

 14:43:02

 GBP

368

160.35

 XLON

 xZK8Pl82uqx

 08-Sep-2023

 14:42:07

 GBP

652

160.40

 XLON

 xZK8Pl82u9c

 08-Sep-2023

 14:42:07

 GBP

11

160.40

 XLON

 xZK8Pl82u9e

 08-Sep-2023

 14:42:02

 GBP

892

160.40

 XLON

 xZK8Pl82uB4

 08-Sep-2023

 14:42:01

 GBP

140

160.45

 XLON

 xZK8Pl82uA4

 08-Sep-2023

 14:39:32

 GBP

6

160.45

 XLON

 xZK8Pl82vVa

 08-Sep-2023

 14:39:32

 GBP

1,883

160.45

 XLON

 xZK8Pl82vVc

 08-Sep-2023

 14:39:32

 GBP

177

160.45

 XLON

 xZK8Pl82vVe

 08-Sep-2023

 14:36:17

 GBP

659

160.30

 XLON

 xZK8Pl82dtY

 08-Sep-2023

 14:35:32

 GBP

197

160.50

 XLON

 xZK8Pl82d3X

 08-Sep-2023

 14:35:32

 GBP

91

160.50

 XLON

 xZK8Pl82d0V

 08-Sep-2023

 14:33:07

 GBP

618

160.45

 XLON

 xZK8Pl82a8P

 08-Sep-2023

 14:33:05

 GBP

484

160.55

 XLON

 xZK8Pl82aLi

 08-Sep-2023

 14:33:05

 GBP

57

160.55

 XLON

 xZK8Pl82aLk

 08-Sep-2023

 14:33:05

 GBP

71

160.55

 XLON

 xZK8Pl82aLm

 08-Sep-2023

 14:33:05

 GBP

597

160.55

 XLON

 xZK8Pl82aLo

 08-Sep-2023

 14:33:04

 GBP

540

160.55

 XLON

 xZK8Pl82aLQ

 08-Sep-2023

 14:33:04

 GBP

167

160.55

 XLON

 xZK8Pl82aLS

 08-Sep-2023

 14:33:04

 GBP

300

160.55

 XLON

 xZK8Pl82aLU

 08-Sep-2023

 14:33:04

 GBP

2,414

160.55

 XLON

 xZK8Pl82aKa

 08-Sep-2023

 14:33:04

 GBP

127

160.55

 XLON

 xZK8Pl82aKc

 08-Sep-2023

 14:33:04

 GBP

253

160.55

 XLON

 xZK8Pl82aKe

 08-Sep-2023

 14:33:04

 GBP

1,200

160.55

 XLON

 xZK8Pl82aKW

 08-Sep-2023

 14:33:04

 GBP

600

160.55

 XLON

 xZK8Pl82aKY

 08-Sep-2023

 14:21:00

 GBP

564

160.25

 XLON

 xZK8Pl82XfI

 08-Sep-2023

 14:13:01

 GBP

237

160.25

 XLON

 xZK8Pl82lml

 08-Sep-2023

 14:13:01

 GBP

428

160.25

 XLON

 xZK8Pl82lmn

 08-Sep-2023

 14:13:01

 GBP

58

160.20

 XLON

 xZK8Pl82lnR

 08-Sep-2023

 14:13:01

 GBP

53

160.20

 XLON

 xZK8Pl82lnT

 08-Sep-2023

 14:10:16

 GBP

504

160.30

 XLON

 xZK8Pl82ij1

 08-Sep-2023

 14:07:45

 GBP

327

160.10

 XLON

 xZK8Pl82jac

 08-Sep-2023

 14:07:33

 GBP

559

160.15

 XLON

 xZK8Pl82jY2

 08-Sep-2023

 14:07:33

 GBP

1,680

160.15

 XLON

 xZK8Pl82jYh

 08-Sep-2023

 14:07:33

 GBP

864

160.15

 XLON

 xZK8Pl82jYj

 08-Sep-2023

 14:07:33

 GBP

124

160.15

 XLON

 xZK8Pl82jYl

 08-Sep-2023

 14:07:01

 GBP

327

160.15

 XLON

 xZK8Pl82jmX

 08-Sep-2023

 14:05:54

 GBP

554

160.15

 XLON

 xZK8Pl82j8k

 08-Sep-2023

 14:01:26

 GBP

501

160.10

 XLON

 xZK8Pl82hnB

 08-Sep-2023

 13:57:13

 GBP

525

160.15

 XLON

 xZK8Pl82e66

 08-Sep-2023

 13:50:24

 GBP

582

160.20

 XLON

 xZK8Pl82M1y

 08-Sep-2023

 13:49:52

 GBP

547

160.30

 XLON

 xZK8Pl82MKh

 08-Sep-2023

 13:49:52

 GBP

327

160.25

 XLON

 xZK8Pl82ML6

 08-Sep-2023

 13:49:52

 GBP

4,418

160.40

 XLON

 xZK8Pl82MLE

 08-Sep-2023

 13:41:50

 GBP

279

159.90

 XLON

 xZK8Pl82Lkk

 08-Sep-2023

 13:39:05

 GBP

518

159.90

 XLON

 xZK8Pl82LVX

 08-Sep-2023

 13:39:01

 GBP

137

159.95

 XLON

 xZK8Pl82LPf

 08-Sep-2023

 13:39:01

 GBP

190

159.95

 XLON

 xZK8Pl82LPh

 08-Sep-2023

 13:38:37

 GBP

499

159.95

 XLON

 xZK8Pl82Idl

 08-Sep-2023

 13:38:37

 GBP

16

159.95

 XLON

 xZK8Pl82Idn

 08-Sep-2023

 13:36:31

 GBP

513

159.95

 XLON

 xZK8Pl82I9$

 08-Sep-2023

 13:25:13

 GBP

559

159.95

 XLON

 xZK8Pl82Uq@

 08-Sep-2023

 13:25:13

 GBP

584

159.95

 XLON

 xZK8Pl82Uq0

 08-Sep-2023

 13:25:13

 GBP

337

159.95

 XLON

 xZK8Pl82Uq2

 08-Sep-2023

 13:25:13

 GBP

529

159.85

 XLON

 xZK8Pl82Uq9

 08-Sep-2023

 13:25:13

 GBP

411

160.00

 XLON

 xZK8Pl82Uqe

 08-Sep-2023

 13:25:13

 GBP

300

160.00

 XLON

 xZK8Pl82Uqg

 08-Sep-2023

 13:25:13

 GBP

600

160.00

 XLON

 xZK8Pl82Uqi

 08-Sep-2023

 13:25:13

 GBP

887

160.00

 XLON

 xZK8Pl82Uqk

 08-Sep-2023

 13:25:13

 GBP

498

159.85

 XLON

 xZK8Pl82UqL

 08-Sep-2023

 13:25:13

 GBP

493

160.00

 XLON

 xZK8Pl82Uqm

 08-Sep-2023

 13:25:13

 GBP

682

160.00

 XLON

 xZK8Pl82Uqo

 08-Sep-2023

 13:25:13

 GBP

108

160.00

 XLON

 xZK8Pl82Uqq

 08-Sep-2023

 13:25:13

 GBP

2,339

159.95

 XLON

 xZK8Pl82Uqy

 08-Sep-2023

 13:13:17

 GBP

327

159.95

 XLON

 xZK8Pl82Tg@

 08-Sep-2023

 12:57:58

 GBP

327

159.85

 XLON

 xZK8Pl82O6S

 08-Sep-2023

 12:50:07

 GBP

396

159.80

 XLON

 xZK8Pl826cB

 08-Sep-2023

 12:48:20

 GBP

1,870

159.85

 XLON

 xZK8Pl826ov

 08-Sep-2023

 12:47:53

 GBP

52

159.80

 XLON

 xZK8Pl826u$

 08-Sep-2023

 12:47:48

 GBP

455

159.80

 XLON

 xZK8Pl826uK

 08-Sep-2023

 12:47:24

 GBP

457

159.80

 XLON

 xZK8Pl8267m

 08-Sep-2023

 12:47:22

 GBP

406

159.80

 XLON

 xZK8Pl8261n

 08-Sep-2023

 12:47:22

 GBP

1

159.80

 XLON

 xZK8Pl8261p

 08-Sep-2023

 12:47:22

 GBP

51

159.80

 XLON

 xZK8Pl8261r

 08-Sep-2023

 12:47:00

 GBP

159

159.80

 XLON

 xZK8Pl826F$

 08-Sep-2023

 12:47:00

 GBP

300

159.80

 XLON

 xZK8Pl826F1

 08-Sep-2023

 12:46:29

 GBP

462

159.80

 XLON

 xZK8Pl826LW

 08-Sep-2023

 12:46:28

 GBP

446

159.80

 XLON

 xZK8Pl826L5

 08-Sep-2023

 12:38:04

 GBP

444

159.85

 XLON

 xZK8Pl825Ww

 08-Sep-2023

 12:24:24

 GBP

424

159.90

 XLON

 xZK8Pl823R4

 08-Sep-2023

 12:24:23

 GBP

421

159.95

 XLON

 xZK8Pl823Qv

 08-Sep-2023

 12:14:19

 GBP

617

160.10

 XLON

 xZK8Pl821QF

 08-Sep-2023

 12:14:19

 GBP

359

160.05

 XLON

 xZK8Pl821Qp

 08-Sep-2023

 12:14:19

 GBP

19

160.05

 XLON

 xZK8Pl821Qr

 08-Sep-2023

 12:14:17

 GBP

3,679

160.25

 XLON

 xZK8Pl82Eb7

 08-Sep-2023

 12:14:17

 GBP

209

160.25

 XLON

 xZK8Pl82Eb9

 08-Sep-2023

 12:14:17

 GBP

230

160.15

 XLON

 xZK8Pl82EbC

 08-Sep-2023

 12:14:17

 GBP

198

160.15

 XLON

 xZK8Pl82EbE

 08-Sep-2023

 12:13:09

 GBP

255

160.25

 XLON

 xZK8Pl82Ehb

 08-Sep-2023

 12:13:09

 GBP

175

160.25

 XLON

 xZK8Pl82Ehd

 08-Sep-2023

 12:13:09

 GBP

191

160.30

 XLON

 xZK8Pl82Ehg

 08-Sep-2023

 12:13:09

 GBP

235

160.30

 XLON

 xZK8Pl82Ehi

 08-Sep-2023

 11:56:30

 GBP

400

160.05

 XLON

 xZK8Pl82A1A

 08-Sep-2023

 11:46:19

 GBP

677

159.95

 XLON

 xZK8Pl8299l

 08-Sep-2023

 11:45:08

 GBP

4,130

160.05

 XLON

 xZK8Pl829Vg

 08-Sep-2023

 11:45:08

 GBP

377

160.00

 XLON

 xZK8Pl829Vp

 08-Sep-2023

 11:45:08

 GBP

26

160.00

 XLON

 xZK8Pl829Vr

 08-Sep-2023

 11:41:37

 GBP

400

160.05

 XLON

 xZK8Pl83s6z

 08-Sep-2023

 11:38:30

 GBP

84

160.10

 XLON

 xZK8Pl83tWu

 08-Sep-2023

 11:38:30

 GBP

317

160.10

 XLON

 xZK8Pl83tWw

 08-Sep-2023

 11:21:53

 GBP

69

159.55

 XLON

 xZK8Pl83oHO

 08-Sep-2023

 11:20:59

 GBP

71

159.55

 XLON

 xZK8Pl83pZD

 08-Sep-2023

 11:13:29

 GBP

370

159.55

 XLON

 xZK8Pl83mD6

 08-Sep-2023

 11:05:12

 GBP

330

159.30

 XLON

 xZK8Pl83@ql

 08-Sep-2023

 11:04:44

 GBP

466

159.30

 XLON

 xZK8Pl83@yZ

 08-Sep-2023

 11:04:42

 GBP

541

159.35

 XLON

 xZK8Pl83@y2

 08-Sep-2023

 10:59:30

 GBP

358

159.55

 XLON

 xZK8Pl83$7C

 08-Sep-2023

 10:59:30

 GBP

514

159.60

 XLON

 xZK8Pl83$7E

 08-Sep-2023

 10:57:04

 GBP

545

159.70

 XLON

 xZK8Pl83ydg

 08-Sep-2023

 10:57:04

 GBP

298

159.70

 XLON

 xZK8Pl83ydi

 08-Sep-2023

 10:57:04

 GBP

45

159.70

 XLON

 xZK8Pl83ydk

 08-Sep-2023

 10:57:04

 GBP

6

159.70

 XLON

 xZK8Pl83ydm

 08-Sep-2023

 10:52:19

 GBP

538

159.55

 XLON

 xZK8Pl83zZU

 08-Sep-2023

 10:45:51

 GBP

327

159.70

 XLON

 xZK8Pl83woj

 08-Sep-2023

 10:45:51

 GBP

10

159.70

 XLON

 xZK8Pl83woo

 08-Sep-2023

 10:45:51

 GBP

300

159.70

 XLON

 xZK8Pl83woq

 08-Sep-2023

 10:45:42

 GBP

65

159.70

 XLON

 xZK8Pl83w$5

 08-Sep-2023

 10:45:41

 GBP

6,009

159.90

 XLON

 xZK8Pl83w$6

 08-Sep-2023

 10:45:41

 GBP

346

159.90

 XLON

 xZK8Pl83w$8

 08-Sep-2023

 10:45:41

 GBP

654

159.90

 XLON

 xZK8Pl83w$A

 08-Sep-2023

 10:45:41

 GBP

346

159.90

 XLON

 xZK8Pl83w$C

 08-Sep-2023

 10:33:18

 GBP

363

159.30

 XLON

 xZK8Pl83vdG

 08-Sep-2023

 10:33:16

 GBP

340

159.30

 XLON

 xZK8Pl83vXm

 08-Sep-2023

 10:31:17

 GBP

59

159.35

 XLON

 xZK8Pl83v4S

 08-Sep-2023

 10:31:17

 GBP

300

159.35

 XLON

 xZK8Pl83v4U

 08-Sep-2023

 10:26:21

 GBP

357

159.50

 XLON

 xZK8Pl83cyS

 08-Sep-2023

 10:16:07

 GBP

331

159.45

 XLON

 xZK8Pl83a9f

 08-Sep-2023

 10:16:07

 GBP

20

159.45

 XLON

 xZK8Pl83a9h

 08-Sep-2023

 10:16:07

 GBP

327

159.45

 XLON

 xZK8Pl83a9Z

 08-Sep-2023

 10:16:07

 GBP

234

159.40

 XLON

 xZK8Pl83aEO

 08-Sep-2023

 10:16:07

 GBP

32

159.40

 XLON

 xZK8Pl83aEQ

 08-Sep-2023

 10:16:07

 GBP

61

159.40

 XLON

 xZK8Pl83aES

 08-Sep-2023

 10:06:42

 GBP

2

158.85

 XLON

 xZK8Pl83ZiK

 08-Sep-2023

 10:06:42

 GBP

185

158.85

 XLON

 xZK8Pl83ZiM

 08-Sep-2023

 10:02:56

 GBP

327

158.80

 XLON

 xZK8Pl83Wu3

 08-Sep-2023

 10:01:42

 GBP

406

158.80

 XLON

 xZK8Pl83WGJ

 08-Sep-2023

 10:01:29

 GBP

148

158.80

 XLON

 xZK8Pl83WIU

 08-Sep-2023

 10:01:29

 GBP

300

158.80

 XLON

 xZK8Pl83WTW

 08-Sep-2023

 10:01:16

 GBP

440

158.90

 XLON

 xZK8Pl83WU@

 08-Sep-2023

 10:01:08

 GBP

343

158.80

 XLON

 xZK8Pl83WR0

 08-Sep-2023

 10:01:07

 GBP

344

158.80

 XLON

 xZK8Pl83WRI

 08-Sep-2023

 10:01:01

 GBP

345

158.80

 XLON

 xZK8Pl83XaZ

 08-Sep-2023

 10:00:55

 GBP

346

158.80

 XLON

 xZK8Pl83XcQ

 08-Sep-2023

 10:00:49

 GBP

178

158.80

 XLON

 xZK8Pl83XYo

 08-Sep-2023

 10:00:49

 GBP

169

158.80

 XLON

 xZK8Pl83XYq

 08-Sep-2023

 10:00:48

 GBP

347

158.80

 XLON

 xZK8Pl83XY4

 08-Sep-2023

 10:00:44

 GBP

348

158.80

 XLON

 xZK8Pl83Xkd

 08-Sep-2023

 10:00:09

 GBP

349

158.80

 XLON

 xZK8Pl83Xpi

 08-Sep-2023

 10:00:03

 GBP

349

158.80

 XLON

 xZK8Pl83X$R

 08-Sep-2023

 10:00:00

 GBP

102

158.95

 XLON

 xZK8Pl83Xvw

 08-Sep-2023

 09:59:24

 GBP

431

158.95

 XLON

 xZK8Pl83X2@

 08-Sep-2023

 09:57:05

 GBP

110

158.65

 XLON

 xZK8Pl83ke@

 08-Sep-2023

 09:57:05

 GBP

238

158.65

 XLON

 xZK8Pl83key

 08-Sep-2023

 09:55:39

 GBP

349

158.75

 XLON

 xZK8Pl83k3v

 08-Sep-2023

 09:55:38

 GBP

293

158.75

 XLON

 xZK8Pl83k2c

 08-Sep-2023

 09:55:38

 GBP

50

158.75

 XLON

 xZK8Pl83k2e

 08-Sep-2023

 09:55:38

 GBP

4

158.75

 XLON

 xZK8Pl83k2g

 08-Sep-2023

 09:52:32

 GBP

43

158.80

 XLON

 xZK8Pl83lgC

 08-Sep-2023

 09:52:32

 GBP

300

158.80

 XLON

 xZK8Pl83lgE

 08-Sep-2023

 09:40:42

 GBP

649

158.65

 XLON

 xZK8Pl83g5N

 08-Sep-2023

 09:40:42

 GBP

307

158.65

 XLON

 xZK8Pl83g5P

 08-Sep-2023

 09:40:42

 GBP

52

158.60

 XLON

 xZK8Pl83g5R

 08-Sep-2023

 09:38:46

 GBP

251

158.65

 XLON

 xZK8Pl83gTF

 08-Sep-2023

 09:38:46

 GBP

23

158.65

 XLON

 xZK8Pl83gTH

 08-Sep-2023

 09:37:52

 GBP

301

158.60

 XLON

 xZK8Pl83hW4

 08-Sep-2023

 09:35:25

 GBP

368

158.35

 XLON

 xZK8Pl83h2v

 08-Sep-2023

 09:35:25

 GBP

530

158.40

 XLON

 xZK8Pl83h2x

 08-Sep-2023

 09:34:18

 GBP

340

158.55

 XLON

 xZK8Pl83hP3

 08-Sep-2023

 09:34:14

 GBP

340

158.60

 XLON

 xZK8Pl83hRd

 08-Sep-2023

 09:32:57

 GBP

229

158.60

 XLON

 xZK8Pl83emh

 08-Sep-2023

 09:32:06

 GBP

339

158.75

 XLON

 xZK8Pl83e56

 08-Sep-2023

 09:30:47

 GBP

245

159.00

 XLON

 xZK8Pl83eLm

 08-Sep-2023

 09:30:47

 GBP

339

158.80

 XLON

 xZK8Pl83eLt

 08-Sep-2023

 09:30:22

 GBP

125

159.00

 XLON

 xZK8Pl83eH7

 08-Sep-2023

 09:30:22

 GBP

269

159.00

 XLON

 xZK8Pl83eH9

 08-Sep-2023

 09:26:24

 GBP

406

158.80

 XLON

 xZK8Pl83f22

 08-Sep-2023

 09:26:11

 GBP

300

158.80

 XLON

 xZK8Pl83fEB

 08-Sep-2023

 09:24:37

 GBP

429

158.85

 XLON

 xZK8Pl83MZc

 08-Sep-2023

 09:22:18

 GBP

250

158.90

 XLON

 xZK8Pl83ME3

 08-Sep-2023

 09:22:14

 GBP

554

159.00

 XLON

 xZK8Pl83M99

 08-Sep-2023

 09:21:41

 GBP

547

159.05

 XLON

 xZK8Pl83MMF

 08-Sep-2023

 09:21:22

 GBP

340

159.20

 XLON

 xZK8Pl83MIy

 08-Sep-2023

 09:21:04

 GBP

364

159.25

 XLON

 xZK8Pl83MV5

 08-Sep-2023

 09:21:04

 GBP

7,120

159.40

 XLON

 xZK8Pl83MVq

 08-Sep-2023

 09:21:04

 GBP

1,733

159.40

 XLON

 xZK8Pl83MVs

 08-Sep-2023

 09:21:04

 GBP

396

159.40

 XLON

 xZK8Pl83MVu

 08-Sep-2023

 09:21:04

 GBP

502

159.40

 XLON

 xZK8Pl83MVw

 08-Sep-2023

 09:21:04

 GBP

556

159.40

 XLON

 xZK8Pl83MVy

 08-Sep-2023

 09:19:59

 GBP

365

159.40

 XLON

 xZK8Pl83Nhk

 08-Sep-2023

 09:19:59

 GBP

327

159.45

 XLON

 xZK8Pl83Nhz

 08-Sep-2023

 09:16:06

 GBP

327

159.45

 XLON

 xZK8Pl83KZP

 08-Sep-2023

 09:16:03

 GBP

285

159.70

 XLON

 xZK8Pl83Kjx

 08-Sep-2023

 09:16:03

 GBP

327

159.65

 XLON

 xZK8Pl83KjZ

 08-Sep-2023

 09:16:03

 GBP

79

159.70

 XLON

 xZK8Pl83Kjv

 08-Sep-2023

 09:15:03

 GBP

363

159.75

 XLON

 xZK8Pl83K@p

 08-Sep-2023

 09:14:54

 GBP

600

159.90

 XLON

 xZK8Pl83K5c

 08-Sep-2023

 09:10:20

 GBP

170

159.75

 XLON

 xZK8Pl83LCJ

 08-Sep-2023

 09:10:20

 GBP

6

159.75

 XLON

 xZK8Pl83LCL

 08-Sep-2023

 09:10:20

 GBP

186

159.75

 XLON

 xZK8Pl83LCN

 08-Sep-2023

 09:09:14

 GBP

304

159.75

 XLON

 xZK8Pl83LPg

 08-Sep-2023

 09:07:36

 GBP

343

159.85

 XLON

 xZK8Pl83IpQ

 08-Sep-2023

 09:07:34

 GBP

360

160.00

 XLON

 xZK8Pl83Io$

 08-Sep-2023

 09:04:41

 GBP

327

160.00

 XLON

 xZK8Pl83Jcb

 08-Sep-2023

 09:04:41

 GBP

327

160.05

 XLON

 xZK8Pl83Jcn

 08-Sep-2023

 09:04:40

 GBP

362

160.10

 XLON

 xZK8Pl83Jcv

 08-Sep-2023

 09:04:01

 GBP

363

160.20

 XLON

 xZK8Pl83Jqj

 08-Sep-2023

 09:04:01

 GBP

363

160.20

 XLON

 xZK8Pl83JqW

 08-Sep-2023

 09:03:06

 GBP

261

160.25

 XLON

 xZK8Pl83J5W

 08-Sep-2023

 09:03:06

 GBP

103

160.25

 XLON

 xZK8Pl83J5Y

 08-Sep-2023

 09:03:04

 GBP

364

160.40

 XLON

 xZK8Pl83J4d

 08-Sep-2023

 09:03:04

 GBP

1

160.40

 XLON

 xZK8Pl83J5C

 08-Sep-2023

 09:03:02

 GBP

362

160.40

 XLON

 xZK8Pl83J7a

 08-Sep-2023

 08:58:43

 GBP

363

160.45

 XLON

 xZK8Pl83G0F

 08-Sep-2023

 08:58:43

 GBP

360

160.55

 XLON

 xZK8Pl83G0I

 08-Sep-2023

 08:54:47

 GBP

360

160.65

 XLON

 xZK8Pl83Hst

 08-Sep-2023

 08:52:52

 GBP

151

160.45

 XLON

 xZK8Pl83H9s

 08-Sep-2023

 08:52:52

 GBP

209

160.45

 XLON

 xZK8Pl83H9u

 08-Sep-2023

 08:50:08

 GBP

327

160.45

 XLON

 xZK8Pl83Ul0

 08-Sep-2023

 08:50:08

 GBP

359

160.40

 XLON

 xZK8Pl83Ulu

 08-Sep-2023

 08:49:05

 GBP

360

160.55

 XLON

 xZK8Pl83UoX

 08-Sep-2023

 08:49:02

 GBP

352

160.80

 XLON

 xZK8Pl83UoD

 08-Sep-2023

 08:49:02

 GBP

8

160.80

 XLON

 xZK8Pl83UoF

 08-Sep-2023

 08:37:04

 GBP

327

160.40

 XLON

 xZK8Pl83Sy5

 08-Sep-2023

 08:35:54

 GBP

136

160.45

 XLON

 xZK8Pl83S2N

 08-Sep-2023

 08:35:54

 GBP

191

160.45

 XLON

 xZK8Pl83S2P

 08-Sep-2023

 08:35:52

 GBP

351

160.75

 XLON

 xZK8Pl83SD$

 08-Sep-2023

 08:35:52

 GBP

352

160.65

 XLON

 xZK8Pl83SDm

 08-Sep-2023

 08:28:52

 GBP

344

160.85

 XLON

 xZK8Pl83QoA

 08-Sep-2023

 08:16:34

 GBP

109

160.65

 XLON

 xZK8Pl83P2b

 08-Sep-2023

 08:16:34

 GBP

327

160.70

 XLON

 xZK8Pl83P2e

 08-Sep-2023

 08:16:34

 GBP

284

160.85

 XLON

 xZK8Pl83P2o

 08-Sep-2023

 08:16:34

 GBP

408

160.90

 XLON

 xZK8Pl83P2q

 08-Sep-2023

 08:16:34

 GBP

175

160.65

 XLON

 xZK8Pl83P2Z

 08-Sep-2023

 08:12:33

 GBP

441

160.90

 XLON

 xZK8Pl836LY

 08-Sep-2023

 08:11:17

 GBP

368

160.95

 XLON

 xZK8Pl837cM

 08-Sep-2023

 08:10:12

 GBP

1,009

160.35

 XLON

 xZK8Pl837$5

 08-Sep-2023

 08:10:12

 GBP

856

160.35

 XLON

 xZK8Pl837$7

 

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

16

$3.1400

ASX

8 September 2023

10:08:47

173

$3.1400

ASX

8 September 2023

10:08:47

28

$3.1400

ASX

8 September 2023

10:08:47

11

$3.1400

ASX

8 September 2023

10:08:47

23

$3.1400

ASX

8 September 2023

10:08:47

95

$3.1400

ASX

8 September 2023

10:08:47

352

$3.1400

ASX

8 September 2023

10:08:47

1

$3.1300

ASX

8 September 2023

10:09:40

230

$3.1400

ASX

8 September 2023

10:10:07

234

$3.1400

ASX

8 September 2023

10:10:07

358

$3.1400

ASX

8 September 2023

10:11:19

238

$3.1400

ASX

8 September 2023

10:14:39

112

$3.1400

ASX

8 September 2023

10:14:39

25

$3.1400

ASX

8 September 2023

10:17:15

337

$3.1400

ASX

8 September 2023

10:17:15

84

$3.1300

ASX

8 September 2023

10:18:18

47

$3.1300

ASX

8 September 2023

10:19:30

283

$3.1300

ASX

8 September 2023

10:21:39

436

$3.1300

ASX

8 September 2023

10:21:39

901

$3.1300

ASX

8 September 2023

10:21:39

327

$3.1300

ASX

8 September 2023

10:21:39

378

$3.1400

ASX

8 September 2023

10:22:59

1,104

$3.1400

ASX

8 September 2023

10:22:59

1,102

$3.1300

ASX

8 September 2023

10:23:04

607

$3.1300

ASX

8 September 2023

10:23:04

2,642

$3.1300

ASX

8 September 2023

10:23:04

1,169

$3.1300

ASX

8 September 2023

10:23:04

394

$3.1300

ASX

8 September 2023

10:23:04

15

$3.1200

ASX

8 September 2023

10:33:19

263

$3.1200

ASX

8 September 2023

10:36:29

1,521

$3.1200

ASX

8 September 2023

10:38:59

830

$3.1300

ASX

8 September 2023

10:48:54

452

$3.1300

ASX

8 September 2023

10:48:54

449

$3.1400

ASX

8 September 2023

10:49:36

389

$3.1400

ASX

8 September 2023

10:52:49

338

$3.1400

ASX

8 September 2023

10:55:24

383

$3.1400

ASX

8 September 2023

10:56:11

367

$3.1400

ASX

8 September 2023

10:58:49

392

$3.1400

ASX

8 September 2023

11:00:49

186

$3.1300

ASX

8 September 2023

11:02:48

154

$3.1300

ASX

8 September 2023

11:04:02

155

$3.1300

ASX

8 September 2023

11:04:02

271

$3.1300

ASX

8 September 2023

11:05:18

39

$3.1300

ASX

8 September 2023

11:05:18

2,612

$3.1300

ASX

8 September 2023

11:05:20

305

$3.1300

ASX

8 September 2023

11:05:20

2,457

$3.1300

ASX

8 September 2023

11:05:20

1,763

$3.1300

ASX

8 September 2023

11:06:10

493

$3.1300

ASX

8 September 2023

11:06:10

2,287

$3.1300

ASX

8 September 2023

11:06:10

230

$3.1300

ASX

8 September 2023

11:06:10

649

$3.1200

ASX

8 September 2023

11:24:38

2,646

$3.1200

ASX

8 September 2023

11:24:38

298

$3.1200

ASX

8 September 2023

11:25:10

142

$3.1200

ASX

8 September 2023

11:26:08

175

$3.1200

ASX

8 September 2023

11:26:08

311

$3.1200

ASX

8 September 2023

11:26:13

1,411

$3.1200

ASX

8 September 2023

11:32:28

672

$3.1200

ASX

8 September 2023

11:32:28

681

$3.1200

ASX

8 September 2023

11:32:28

69

$3.1100

ASX

8 September 2023

12:03:15

3,217

$3.1100

ASX

8 September 2023

12:03:16

562

$3.1100

ASX

8 September 2023

12:03:16

330

$3.1200

ASX

8 September 2023

12:03:16

561

$3.1100

ASX

8 September 2023

12:03:17

395

$3.1100

ASX

8 September 2023

12:03:17

283

$3.1100

ASX

8 September 2023

12:03:54

330

$3.1100

ASX

8 September 2023

12:03:54

194

$3.1100

ASX

8 September 2023

12:04:05

106

$3.1100

ASX

8 September 2023

12:04:05

266

$3.1100

ASX

8 September 2023

12:05:10

258

$3.1100

ASX

8 September 2023

12:06:26

80

$3.1100

ASX

8 September 2023

12:07:38

204

$3.1100

ASX

8 September 2023

12:07:38

256

$3.1100

ASX

8 September 2023

12:08:35

287

$3.1100

ASX

8 September 2023

12:09:11

285

$3.1100

ASX

8 September 2023

12:10:20

259

$3.1100

ASX

8 September 2023

12:11:21

5

$3.1100

ASX

8 September 2023

12:11:24

275

$3.1100

ASX

8 September 2023

12:11:55

330

$3.1100

ASX

8 September 2023

12:11:55

293

$3.1100

ASX

8 September 2023

12:12:15

283

$3.1100

ASX

8 September 2023

12:13:15

275

$3.1100

ASX

8 September 2023

12:14:05

257

$3.1100

ASX

8 September 2023

12:14:56

258

$3.1100

ASX

8 September 2023

12:15:10

8

$3.1100

ASX

8 September 2023

12:15:55

2,959

$3.1100

ASX

8 September 2023

12:16:07

102

$3.1100

ASX

8 September 2023

12:26:17

302

$3.1100

ASX

8 September 2023

12:26:38

278

$3.1100

ASX

8 September 2023

12:27:33

270

$3.1100

ASX

8 September 2023

12:28:21

258

$3.1100

ASX

8 September 2023

12:29:12

260

$3.1100

ASX

8 September 2023

12:29:22

286

$3.1100

ASX

8 September 2023

12:30:08

305

$3.1100

ASX

8 September 2023

12:30:56

443

$3.1100

ASX

8 September 2023

12:31:49

775

$3.1300

ASX

8 September 2023

12:31:58

865

$3.1300

ASX

8 September 2023

12:31:58

485

$3.1300

ASX

8 September 2023

12:31:58

801

$3.1300

ASX

8 September 2023

12:31:58

409

$3.1300

ASX

8 September 2023

12:31:58

2,010

$3.1200

ASX

8 September 2023

12:32:00

1,671

$3.1200

ASX

8 September 2023

12:32:00

1,944

$3.1200

ASX

8 September 2023

12:32:00

1,597

$3.1200

ASX

8 September 2023

12:32:08

286

$3.1200

ASX

8 September 2023

12:45:35

278

$3.1200

ASX

8 September 2023

12:47:30

274

$3.1200

ASX

8 September 2023

12:49:21

213

$3.1200

ASX

8 September 2023

12:50:06

118

$3.1200

ASX

8 September 2023

12:50:06

253

$3.1200

ASX

8 September 2023

12:50:56

347

$3.1200

ASX

8 September 2023

12:52:23

264

$3.1200

ASX

8 September 2023

12:52:37

259

$3.1200

ASX

8 September 2023

12:54:02

288

$3.1200

ASX

8 September 2023

12:55:36

108

$3.1200

ASX

8 September 2023

12:56:00

996

$3.1200

ASX

8 September 2023

13:04:04

590

$3.1200

ASX

8 September 2023

13:04:05

278

$3.1200

ASX

8 September 2023

13:05:33

33

$3.1200

ASX

8 September 2023

13:05:33

272

$3.1200

ASX

8 September 2023

13:07:27

32

$3.1200

ASX

8 September 2023

13:08:20

274

$3.1200

ASX

8 September 2023

13:08:41

260

$3.1200

ASX

8 September 2023

13:08:57

4,182

$3.1200

ASX

8 September 2023

13:10:24

238

$3.1100

ASX

8 September 2023

13:53:33

110

$3.1100

ASX

8 September 2023

13:53:33

402

$3.1100

ASX

8 September 2023

13:53:34

307

$3.1100

ASX

8 September 2023

13:53:45

289

$3.1100

ASX

8 September 2023

13:54:37

294

$3.1100

ASX

8 September 2023

13:55:39

292

$3.1100

ASX

8 September 2023

13:56:01

32

$3.1100

ASX

8 September 2023

13:57:18

145

$3.1100

ASX

8 September 2023

13:57:38

54

$3.1100

ASX

8 September 2023

13:57:38

310

$3.1100

ASX

8 September 2023

13:57:43

10

$3.1100

ASX

8 September 2023

13:59:42

177

$3.1100

ASX

8 September 2023

14:06:47

380

$3.1100

ASX

8 September 2023

14:06:48

8

$3.1100

ASX

8 September 2023

14:07:16

106

$3.1100

ASX

8 September 2023

14:07:27

275

$3.1100

ASX

8 September 2023

14:14:15

332

$3.1100

ASX

8 September 2023

14:14:16

273

$3.1100

ASX

8 September 2023

14:15:22

288

$3.1100

ASX

8 September 2023

14:16:15

307

$3.1100

ASX

8 September 2023

14:17:21

95

$3.1100

ASX

8 September 2023

14:17:21

5,480

$3.1100

ASX

8 September 2023

14:40:51

427

$3.1100

ASX

8 September 2023

14:40:51

341

$3.1100

ASX

8 September 2023

14:40:52

1,631

$3.1100

ASX

8 September 2023

14:40:52

1,501

$3.1200

ASX

8 September 2023

14:47:22

849

$3.1200

ASX

8 September 2023

14:47:22

1,169

$3.1200

ASX

8 September 2023

14:47:22

671

$3.1200

ASX

8 September 2023

14:47:22

690

$3.1200

ASX

8 September 2023

14:47:22

381

$3.1200

ASX

8 September 2023

14:47:22

1,069

$3.1100

ASX

8 September 2023

14:47:24

1,154

$3.1100

ASX

8 September 2023

14:47:24

1,885

$3.1100

ASX

8 September 2023

14:47:24

77

$3.1100

ASX

8 September 2023

14:47:34

703

$3.1100

ASX

8 September 2023

14:47:34

5,140

$3.1100

ASX

8 September 2023

14:51:39

528

$3.1200

ASX

8 September 2023

15:08:35

352

$3.1200

ASX

8 September 2023

15:09:56

347

$3.1200

ASX

8 September 2023

15:11:56

291

$3.1100

ASX

8 September 2023

15:12:27

272

$3.1100

ASX

8 September 2023

15:12:59

278

$3.1100

ASX

8 September 2023

15:13:30

311

$3.1100

ASX

8 September 2023

15:14:04

58

$3.1200

ASX

8 September 2023

15:14:15

609

$3.1200

ASX

8 September 2023

15:14:15

430

$3.1200

ASX

8 September 2023

15:14:15

135

$3.1100

ASX

8 September 2023

15:14:43

165

$3.1100

ASX

8 September 2023

15:14:43

266

$3.1100

ASX

8 September 2023

15:15:26

232

$3.1100

ASX

8 September 2023

15:15:30

262

$3.1100

ASX

8 September 2023

15:16:29

270

$3.1100

ASX

8 September 2023

15:17:26

463

$3.1100

ASX

8 September 2023

15:17:36

207

$3.1100

ASX

8 September 2023

15:18:28

282

$3.1100

ASX

8 September 2023

15:20:31

320

$3.1100

ASX

8 September 2023

15:20:31

251

$3.1200

ASX

8 September 2023

15:21:58

198

$3.1200

ASX

8 September 2023

15:21:58

201

$3.1200

ASX

8 September 2023

15:21:58

5

$3.1200

ASX

8 September 2023

15:21:58

7

$3.1200

ASX

8 September 2023

15:21:58

34

$3.1200

ASX

8 September 2023

15:21:58

349

$3.1200

ASX

8 September 2023

15:21:58

342

$3.1200

ASX

8 September 2023

15:22:24

70

$3.1200

ASX

8 September 2023

15:22:24

60

$3.1200

ASX

8 September 2023

15:22:24

53

$3.1200

ASX

8 September 2023

15:22:24

53

$3.1200

ASX

8 September 2023

15:22:24

170

$3.1200

ASX

8 September 2023

15:22:24

32

$3.1300

ASX

8 September 2023

15:22:24

874

$3.1300

ASX

8 September 2023

15:22:24

1,387

$3.1200

ASX

8 September 2023

15:23:27

279

$3.1200

ASX

8 September 2023

15:23:27

714

$3.1200

ASX

8 September 2023

15:23:54

100

$3.1200

ASX

8 September 2023

15:23:54

3

$3.1200

ASX

8 September 2023

15:23:54

2

$3.1200

ASX

8 September 2023

15:23:54

2

$3.1200

ASX

8 September 2023

15:23:54

2

$3.1200

ASX

8 September 2023

15:23:54

2

$3.1200

ASX

8 September 2023

15:23:54

351

$3.1200

ASX

8 September 2023

15:23:54

1,133

$3.1200

ASX

8 September 2023

15:26:37

277

$3.1100

ASX

8 September 2023

15:26:37

300

$3.1100

ASX

8 September 2023

15:26:58

264

$3.1100

ASX

8 September 2023

15:27:06

217

$3.1100

ASX

8 September 2023

15:27:42

107

$3.1100

ASX

8 September 2023

15:27:42

279

$3.1100

ASX

8 September 2023

15:28:12

25

$3.1100

ASX

8 September 2023

15:28:12

263

$3.1200

ASX

8 September 2023

15:28:31

189

$3.1200

ASX

8 September 2023

15:28:31

266

$3.1100

ASX

8 September 2023

15:28:51

294

$3.1100

ASX

8 September 2023

15:28:51

304

$3.1100

ASX

8 September 2023

15:29:28

196

$3.1100

ASX

8 September 2023

15:29:35

308

$3.1100

ASX

8 September 2023

15:29:56

250

$3.1100

ASX

8 September 2023

15:30:46

367

$3.1100

ASX

8 September 2023

15:30:46

270

$3.1100

ASX

8 September 2023

15:30:50

320

$3.1100

ASX

8 September 2023

15:31:32

267

$3.1100

ASX

8 September 2023

15:32:08

280

$3.1100

ASX

8 September 2023

15:32:53

366

$3.1100

ASX

8 September 2023

15:32:53

414

$3.1100

ASX

8 September 2023

15:33:43

339

$3.1100

ASX

8 September 2023

15:36:09

371

$3.1200

ASX

8 September 2023

15:37:28

365

$3.1200

ASX

8 September 2023

15:37:28

1

$3.1200

ASX

8 September 2023

15:37:28

101

$3.1200

ASX

8 September 2023

15:37:28

741

$3.1200

ASX

8 September 2023

15:37:28

53

$3.1200

ASX

8 September 2023

15:37:28

794

$3.1200

ASX

8 September 2023

15:37:51

1,403

$3.1200

ASX

8 September 2023

15:39:01

1

$3.1200

ASX

8 September 2023

15:42:36

315

$3.1200

ASX

8 September 2023

15:43:07

257

$3.1200

ASX

8 September 2023

15:43:47

238

$3.1200

ASX

8 September 2023

15:44:18

270

$3.1200

ASX

8 September 2023

15:44:29

317

$3.1200

ASX

8 September 2023

15:45:12

385

$3.1200

ASX

8 September 2023

15:45:58

326

$3.1200

ASX

8 September 2023

15:46:46

271

$3.1200

ASX

8 September 2023

15:47:24

2

$3.1200

ASX

8 September 2023

15:48:07

309

$3.1200

ASX

8 September 2023

15:48:07

804

$3.1200

ASX

8 September 2023

15:48:52

481

$3.1300

ASX

8 September 2023

15:48:52

612

$3.1300

ASX

8 September 2023

15:51:01

552

$3.1300

ASX

8 September 2023

15:52:49

1,023

$3.1300

ASX

8 September 2023

15:52:49

480

$3.1300

ASX

8 September 2023

15:52:49

161

$3.1300

ASX

8 September 2023

15:52:49

245

$3.1300

ASX

8 September 2023

15:52:49

488

$3.1300

ASX

8 September 2023

15:52:49

85

$3.1300

ASX

8 September 2023

15:52:49

71

$3.1300

ASX

8 September 2023

15:52:50

202

$3.1300

ASX

8 September 2023

15:52:50

63

$3.1300

ASX

8 September 2023

15:52:50

1,971

$3.1200

ASX

8 September 2023

15:53:06

180

$3.1200

ASX

8 September 2023

15:53:06

525

$3.1200

ASX

8 September 2023

15:53:06

3,487

$3.1200

ASX

8 September 2023

15:53:06

545

$3.1300

ASX

8 September 2023

15:58:45

486

$3.1300

ASX

8 September 2023

15:58:45

263

$3.1300

ASX

8 September 2023

15:58:45

419

$3.1300

ASX

8 September 2023

15:58:46

399

$3.1400

ASX

8 September 2023

15:59:50

706

$3.1400

ASX

8 September 2023

15:59:50

319

$3.1400

ASX

8 September 2023

15:59:50

542

$3.1400

ASX

8 September 2023

15:59:50

166

$3.1400

ASX

8 September 2023

15:59:50

93

$3.1400

ASX

8 September 2023

15:59:50

398

$3.1400

ASX

8 September 2023

15:59:51

23,383

$3.1200

ASX

8 September 2023

16:10:04

10,496

$3.1200

ASX

8 September 2023

16:10:04

878

$3.1200

ASX

8 September 2023

16:10:04

32,724

$3.1200

ASX

8 September 2023

16:10:04

32,765

$3.1200

ASX

8 September 2023

16:10:04

787

$3.1200

ASX

8 September 2023

16:10:04

2,131

$3.1200

ASX

8 September 2023

16:10:04

18

$3.1200

ASX

8 September 2023

16:10:04

131

$3.1200

ASX

8 September 2023

16:10:04

2,512

$3.1200

ASX

8 September 2023

16:10:04

253

$3.1200

ASX

8 September 2023

16:10:04

3,016

$3.1200

ASX

8 September 2023

16:10:04

6,571

$3.1200

ASX

8 September 2023

16:10:04

 

 

 

 

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