Transaction in Own Shares and CDIs

Virgin Money UK PLC
14 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

14 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 13 September 2023 it had purchased a total of (a) 170,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 723,265 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

13 September 2023

170,000

0

0

723,265                           

Highest price paid (per ordinary share/CDI) on

13 September 2023

£1.6450

-

-

AU$3.1600

Lowest price paid (per ordinary share/CDI) on

13 September 2023

£1.6235

-

-

AU$3.1100

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

£1.6356

-

-

AU$3.1269

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 13,195,384. As such, the Company has now bought back 14,088,649 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 1,352,363,819, of which 684,527,179 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

 13-Sep-2023

 16:23:48

 GBp

253

163.35

 XLON

 xZK8Qymt4wM

 13-Sep-2023

 16:23:48

 GBp

140

163.35

 XLON

 xZK8Qymt4wO

 13-Sep-2023

 16:23:47

 GBp

121

163.30

 XLON

 xZK8Qymt45w

 13-Sep-2023

 16:23:42

 GBp

149

163.30

 XLON

 xZK8Qymt47O

 13-Sep-2023

 16:23:42

 GBp

51

163.30

 XLON

 xZK8Qymt47T

 13-Sep-2023

 16:22:16

 GBp

1

163.30

 XLON

 xZK8Qymt5wX

 13-Sep-2023

 16:21:29

 GBp

550

163.50

 XLON

 xZK8Qymt2bW

 13-Sep-2023

 16:20:43

 GBp

279

163.20

 XLON

 xZK8Qymt2DQ

 13-Sep-2023

 16:20:20

 GBp

196

163.50

 XLON

 xZK8Qymt2Oj

 13-Sep-2023

 16:20:20

 GBp

177

163.50

 XLON

 xZK8Qymt2Ol

 13-Sep-2023

 16:20:20

 GBp

441

163.55

 XLON

 xZK8Qymt2Ox

 13-Sep-2023

 16:19:31

 GBp

68

163.65

 XLON

 xZK8Qymt37R

 13-Sep-2023

 16:19:28

 GBp

732

163.65

 XLON

 xZK8Qymt31y

 13-Sep-2023

 16:19:27

 GBp

872

163.70

 XLON

 xZK8Qymt31H

 13-Sep-2023

 16:18:03

 GBp

685

163.40

 XLON

 xZK8Qymt0uO

 13-Sep-2023

 16:16:59

 GBp

312

163.50

 XLON

 xZK8Qymt1id

 13-Sep-2023

 16:16:59

 GBp

160

163.50

 XLON

 xZK8Qymt1iY

 13-Sep-2023

 16:16:47

 GBp

126

163.50

 XLON

 xZK8Qymt1hO

 13-Sep-2023

 16:16:42

 GBp

621

163.55

 XLON

 xZK8Qymt1rM

 13-Sep-2023

 16:16:41

 GBp

635

163.55

 XLON

 xZK8Qymt1qv

 13-Sep-2023

 16:15:46

 GBp

586

163.60

 XLON

 xZK8Qymt1V5

 13-Sep-2023

 16:15:25

 GBp

392

163.60

 XLON

 xZK8QymtEkN

 13-Sep-2023

 16:15:24

 GBp

268

163.70

 XLON

 xZK8QymtEfj

 13-Sep-2023

 16:15:24

 GBp

7

163.70

 XLON

 xZK8QymtEfl

 13-Sep-2023

 16:15:23

 GBp

13

163.65

 XLON

 xZK8QymtEen

 13-Sep-2023

 16:15:21

 GBp

300

163.65

 XLON

 xZK8QymtEhk

 13-Sep-2023

 16:15:21

 GBp

561

163.65

 XLON

 xZK8QymtEhx

 13-Sep-2023

 16:12:45

 GBp

547

163.70

 XLON

 xZK8QymtCb@

 13-Sep-2023

 16:12:45

 GBp

237

163.70

 XLON

 xZK8QymtCby

 13-Sep-2023

 16:12:43

 GBp

253

163.70

 XLON

 xZK8QymtCd@

 13-Sep-2023

 16:12:43

 GBp

119

163.70

 XLON

 xZK8QymtCdy

 13-Sep-2023

 16:10:51

 GBp

495

163.65

 XLON

 xZK8QymtDrt

 13-Sep-2023

 16:10:16

 GBp

329

163.70

 XLON

 xZK8QymtD1v

 13-Sep-2023

 16:09:02

 GBp

587

163.80

 XLON

 xZK8QymtAoG

 13-Sep-2023

 16:09:02

 GBp

659

163.80

 XLON

 xZK8QymtAoN

 13-Sep-2023

 16:08:48

 GBp

702

163.95

 XLON

 xZK8QymtAvB

 13-Sep-2023

 16:08:48

 GBp

276

163.95

 XLON

 xZK8QymtAvD

 13-Sep-2023

 16:08:48

 GBp

91

163.95

 XLON

 xZK8QymtAvF

 13-Sep-2023

 16:08:48

 GBp

214

163.95

 XLON

 xZK8QymtAvH

 13-Sep-2023

 16:06:24

 GBp

473

163.75

 XLON

 xZK8QymtBTf

 13-Sep-2023

 16:06:24

 GBp

178

163.75

 XLON

 xZK8QymtBTh

 13-Sep-2023

 16:05:56

 GBp

431

163.75

 XLON

 xZK8Qymt8jC

 13-Sep-2023

 16:03:36

 GBp

177

163.80

 XLON

 xZK8Qymt93c

 13-Sep-2023

 16:03:36

 GBp

127

163.80

 XLON

 xZK8Qymt93g

 13-Sep-2023

 16:03:13

 GBp

265

163.95

 XLON

 xZK8Qymt9MK

 13-Sep-2023

 16:03:02

 GBp

387

164.00

 XLON

 xZK8Qymt9P0

 13-Sep-2023

 16:03:00

 GBp

391

164.00

 XLON

 xZK8Qymt9RZ

 13-Sep-2023

 16:02:44

 GBp

106

164.00

 XLON

 xZK8QymmsdH

 13-Sep-2023

 16:02:44

 GBp

25

164.00

 XLON

 xZK8QymmsdJ

 13-Sep-2023

 16:01:11

 GBp

356

164.05

 XLON

 xZK8QymmsR7

 13-Sep-2023

 16:01:11

 GBp

356

164.00

 XLON

 xZK8QymmsRr

 13-Sep-2023

 16:00:12

 GBp

245

164.10

 XLON

 xZK8QymmtDy

 13-Sep-2023

 16:00:03

 GBp

605

164.15

 XLON

 xZK8QymmtLS

 13-Sep-2023

 15:58:58

 GBp

198

164.00

 XLON

 xZK8Qymmq6b

 13-Sep-2023

 15:58:58

 GBp

226

164.05

 XLON

 xZK8Qymmq6Z

 13-Sep-2023

 15:58:58

 GBp

294

164.00

 XLON

 xZK8Qymmq7U

 13-Sep-2023

 15:58:40

 GBp

2

164.10

 XLON

 xZK8Qymmq93

 13-Sep-2023

 15:58:40

 GBp

419

164.10

 XLON

 xZK8Qymmq95

 13-Sep-2023

 15:58:40

 GBp

154

164.10

 XLON

 xZK8Qymmq97

 13-Sep-2023

 15:58:40

 GBp

329

164.10

 XLON

 xZK8Qymmq9B

 13-Sep-2023

 15:58:40

 GBp

127

164.10

 XLON

 xZK8Qymmq9F

 13-Sep-2023

 15:57:42

 GBp

2

163.75

 XLON

 xZK8QymmrtH

 13-Sep-2023

 15:57:42

 GBp

300

163.75

 XLON

 xZK8QymmrtJ

 13-Sep-2023

 15:57:42

 GBp

261

163.75

 XLON

 xZK8QymmrtL

 13-Sep-2023

 15:56:36

 GBp

443

163.80

 XLON

 xZK8Qymmod$

 13-Sep-2023

 15:56:34

 GBp

735

163.85

 XLON

 xZK8QymmoWU

 13-Sep-2023

 15:56:34

 GBp

27

163.85

 XLON

 xZK8QymmoZW

 13-Sep-2023

 15:56:34

 GBp

7

163.85

 XLON

 xZK8QymmoZY

 13-Sep-2023

 15:54:54

 GBp

1,107

163.80

 XLON

 xZK8QymmpaU

 13-Sep-2023

 15:54:54

 GBp

1

163.80

 XLON

 xZK8Qymmpdc

 13-Sep-2023

 15:54:54

 GBp

1,547

163.80

 XLON

 xZK8QymmpdW

 13-Sep-2023

 15:54:54

 GBp

329

163.80

 XLON

 xZK8QymmpdY

 13-Sep-2023

 15:50:12

 GBp

756

163.65

 XLON

 xZK8QymmnMI

 13-Sep-2023

 15:49:05

 GBp

1,040

163.80

 XLON

 xZK8Qymm@D$

 13-Sep-2023

 15:49:04

 GBp

292

163.70

 XLON

 xZK8Qymm@DQ

 13-Sep-2023

 15:49:04

 GBp

7

163.70

 XLON

 xZK8Qymm@DU

 13-Sep-2023

 15:49:04

 GBp

429

163.75

 XLON

 xZK8Qymm@CZ

 13-Sep-2023

 15:47:00

 GBp

499

163.60

 XLON

 xZK8Qymm$Tf

 13-Sep-2023

 15:46:32

 GBp

138

163.65

 XLON

 xZK8QymmyYX

 13-Sep-2023

 15:46:32

 GBp

108

163.65

 XLON

 xZK8QymmyYZ

 13-Sep-2023

 15:45:41

 GBp

136

163.45

 XLON

 xZK8Qymmy7v

 13-Sep-2023

 15:42:36

 GBp

460

163.55

 XLON

 xZK8QymmwmN

 13-Sep-2023

 15:42:36

 GBp

660

163.60

 XLON

 xZK8QymmwmP

 13-Sep-2023

 15:41:16

 GBp

586

163.40

 XLON

 xZK8QymmxkV

 13-Sep-2023

 15:40:17

 GBp

203

163.45

 XLON

 xZK8QymmxMO

 13-Sep-2023

 15:40:17

 GBp

171

163.45

 XLON

 xZK8QymmxMQ

 13-Sep-2023

 15:40:11

 GBp

491

163.50

 XLON

 xZK8QymmxGT

 13-Sep-2023

 15:39:19

 GBp

324

163.50

 XLON

 xZK8QymmuvS

 13-Sep-2023

 15:39:00

 GBp

108

163.50

 XLON

 xZK8QymmuBT

 13-Sep-2023

 15:39:00

 GBp

107

163.50

 XLON

 xZK8QymmuBV

 13-Sep-2023

 15:37:40

 GBp

332

163.30

 XLON

 xZK8Qymmv5O

 13-Sep-2023

 15:37:40

 GBp

223

163.30

 XLON

 xZK8Qymmv5Q

 13-Sep-2023

 15:37:40

 GBp

105

163.30

 XLON

 xZK8Qymmv5U

 13-Sep-2023

 15:35:51

 GBp

107

163.25

 XLON

 xZK8QymmcLc

 13-Sep-2023

 15:35:51

 GBp

137

163.25

 XLON

 xZK8QymmcLe

 13-Sep-2023

 15:35:33

 GBp

512

163.25

 XLON

 xZK8QymmcOE

 13-Sep-2023

 15:35:31

 GBp

170

163.25

 XLON

 xZK8QymmcQw

 13-Sep-2023

 15:34:01

 GBp

390

163.20

 XLON

 xZK8Qymmaid

 13-Sep-2023

 15:34:01

 GBp

257

163.35

 XLON

 xZK8QymmaiX

 13-Sep-2023

 15:34:01

 GBp

1,027

163.35

 XLON

 xZK8QymmajV

 13-Sep-2023

 15:32:22

 GBp

163

163.15

 XLON

 xZK8Qymmbfd

 13-Sep-2023

 15:32:21

 GBp

147

163.15

 XLON

 xZK8Qymmbf3

 13-Sep-2023

 15:32:21

 GBp

182

163.20

 XLON

 xZK8Qymmbf5

 13-Sep-2023

 15:32:21

 GBp

368

163.20

 XLON

 xZK8Qymmbf7

 13-Sep-2023

 15:29:53

 GBp

367

162.90

 XLON

 xZK8QymmYHC

 13-Sep-2023

 15:29:38

 GBp

590

163.00

 XLON

 xZK8QymmYOX

 13-Sep-2023

 15:28:23

 GBp

250

163.10

 XLON

 xZK8QymmZ85

 13-Sep-2023

 15:27:26

 GBp

500

163.15

 XLON

 xZK8QymmWqI

 13-Sep-2023

 15:27:04

 GBp

55

163.15

 XLON

 xZK8QymmW7O

 13-Sep-2023

 15:26:36

 GBp

513

163.10

 XLON

 xZK8QymmWG9

 13-Sep-2023

 15:26:36

 GBp

113

163.05

 XLON

 xZK8QymmWGw

 13-Sep-2023

 15:26:23

 GBp

113

163.10

 XLON

 xZK8QymmWRj

 13-Sep-2023

 15:26:23

 GBp

52

163.10

 XLON

 xZK8QymmWRW

 13-Sep-2023

 15:25:00

 GBp

347

163.45

 XLON

 xZK8QymmXGL

 13-Sep-2023

 15:25:00

 GBp

396

163.50

 XLON

 xZK8QymmXGN

 13-Sep-2023

 15:25:00

 GBp

103

163.50

 XLON

 xZK8QymmXGP

 13-Sep-2023

 15:24:45

 GBp

99

163.55

 XLON

 xZK8QymmXPg

 13-Sep-2023

 15:24:44

 GBp

440

163.55

 XLON

 xZK8QymmXPl

 13-Sep-2023

 15:23:17

 GBp

86

163.55

 XLON

 xZK8QymmkI3

 13-Sep-2023

 15:23:17

 GBp

47

163.55

 XLON

 xZK8QymmkI7

 13-Sep-2023

 15:23:11

 GBp

222

163.60

 XLON

 xZK8QymmkV4

 13-Sep-2023

 15:23:11

 GBp

500

163.60

 XLON

 xZK8QymmkV6

 13-Sep-2023

 15:21:12

 GBp

622

163.65

 XLON

 xZK8Qymmij7

 13-Sep-2023

 15:18:37

 GBp

251

163.70

 XLON

 xZK8Qymmgt3

 13-Sep-2023

 15:18:36

 GBp

572

163.75

 XLON

 xZK8Qymmgmn

 13-Sep-2023

 15:17:06

 GBp

680

163.90

 XLON

 xZK8Qymmhm2

 13-Sep-2023

 15:17:06

 GBp

467

163.85

 XLON

 xZK8Qymmhmc

 13-Sep-2023

 15:15:14

 GBp

50

163.80

 XLON

 xZK8QymmeNc

 13-Sep-2023

 15:15:14

 GBp

211

163.80

 XLON

 xZK8QymmeNe

 13-Sep-2023

 15:15:03

 GBp

244

163.90

 XLON

 xZK8QymmfbF

 13-Sep-2023

 15:15:03

 GBp

65

163.90

 XLON

 xZK8QymmfbH

 13-Sep-2023

 15:15:03

 GBp

309

163.85

 XLON

 xZK8Qymmfbs

 13-Sep-2023

 15:13:52

 GBp

24

163.90

 XLON

 xZK8QymmfLv

 13-Sep-2023

 15:13:52

 GBp

250

163.90

 XLON

 xZK8QymmfLx

 13-Sep-2023

 15:13:41

 GBp

483

163.90

 XLON

 xZK8QymmfIB

 13-Sep-2023

 15:13:41

 GBp

166

163.95

 XLON

 xZK8QymmfID

 13-Sep-2023

 15:13:41

 GBp

526

163.95

 XLON

 xZK8QymmfIF

 13-Sep-2023

 15:11:31

 GBp

315

164.00

 XLON

 xZK8QymmNs0

 13-Sep-2023

 15:11:31

 GBp

112

164.00

 XLON

 xZK8QymmNs2

 13-Sep-2023

 15:11:31

 GBp

272

164.00

 XLON

 xZK8QymmNsF

 13-Sep-2023

 15:11:31

 GBp

167

164.00

 XLON

 xZK8QymmNsH

 13-Sep-2023

 15:11:31

 GBp

329

164.05

 XLON

 xZK8QymmNsS

 13-Sep-2023

 15:11:31

 GBp

189

163.95

 XLON

 xZK8QymmNtG

 13-Sep-2023

 15:11:31

 GBp

103

163.95

 XLON

 xZK8QymmNtM

 13-Sep-2023

 15:11:30

 GBp

182

164.05

 XLON

 xZK8QymmNn9

 13-Sep-2023

 15:11:30

 GBp

191

164.05

 XLON

 xZK8QymmNnB

 13-Sep-2023

 15:10:53

 GBp

329

164.10

 XLON

 xZK8QymmNBM

 13-Sep-2023

 15:10:42

 GBp

183

164.10

 XLON

 xZK8QymmNIu

 13-Sep-2023

 15:08:58

 GBp

356

164.10

 XLON

 xZK8QymmL@k

 13-Sep-2023

 15:08:24

 GBp

721

164.15

 XLON

 xZK8QymmLGL

 13-Sep-2023

 15:07:13

 GBp

322

164.15

 XLON

 xZK8QymmI9N

 13-Sep-2023

 15:07:13

 GBp

50

164.15

 XLON

 xZK8QymmI9P

 13-Sep-2023

 15:06:21

 GBp

244

164.20

 XLON

 xZK8QymmJhh

 13-Sep-2023

 15:06:21

 GBp

175

164.20

 XLON

 xZK8QymmJhj

 13-Sep-2023

 15:06:21

 GBp

690

164.25

 XLON

 xZK8QymmJhs

 13-Sep-2023

 15:06:01

 GBp

635

164.40

 XLON

 xZK8QymmJw3

 13-Sep-2023

 15:06:01

 GBp

260

164.35

 XLON

 xZK8QymmJwz

 13-Sep-2023

 15:04:41

 GBp

588

164.25

 XLON

 xZK8QymmG0R

 13-Sep-2023

 15:03:10

 GBp

79

164.20

 XLON

 xZK8QymmUWY

 13-Sep-2023

 15:03:10

 GBp

55

164.20

 XLON

 xZK8QymmUWa

 13-Sep-2023

 15:03:10

 GBp

158

164.20

 XLON

 xZK8QymmUWc

 13-Sep-2023

 15:03:09

 GBp

92

164.20

 XLON

 xZK8QymmUWm

 13-Sep-2023

 15:03:09

 GBp

107

164.20

 XLON

 xZK8QymmUWo

 13-Sep-2023

 15:03:09

 GBp

6

164.20

 XLON

 xZK8QymmUWq

 13-Sep-2023

 15:03:09

 GBp

329

164.25

 XLON

 xZK8QymmUWv

 13-Sep-2023

 15:00:23

 GBp

311

163.80

 XLON

 xZK8QymmSmz

 13-Sep-2023

 15:00:19

 GBp

455

163.85

 XLON

 xZK8QymmSz@

 13-Sep-2023

 15:00:19

 GBp

624

163.85

 XLON

 xZK8QymmSzA

 13-Sep-2023

 14:59:01

 GBp

650

163.90

 XLON

 xZK8QymmT62

 13-Sep-2023

 14:59:01

 GBp

318

163.85

 XLON

 xZK8QymmT6o

 13-Sep-2023

 14:56:48

 GBp

720

163.75

 XLON

 xZK8QymmRtZ

 13-Sep-2023

 14:52:40

 GBp

66

163.25

 XLON

 xZK8Qymm6$h

 13-Sep-2023

 14:52:39

 GBp

306

163.25

 XLON

 xZK8Qymm6$t

 13-Sep-2023

 14:50:54

 GBp

122

163.25

 XLON

 xZK8Qymm7JD

 13-Sep-2023

 14:50:51

 GBp

58

163.25

 XLON

 xZK8Qymm7VJ

 13-Sep-2023

 14:50:50

 GBp

360

163.30

 XLON

 xZK8Qymm7Ua

 13-Sep-2023

 14:50:47

 GBp

360

163.35

 XLON

 xZK8Qymm7QK

 13-Sep-2023

 14:49:00

 GBp

169

163.40

 XLON

 xZK8Qymm52u

 13-Sep-2023

 14:49:00

 GBp

619

163.50

 XLON

 xZK8Qymm5DF

 13-Sep-2023

 14:49:00

 GBp

432

163.45

 XLON

 xZK8Qymm5Dn

 13-Sep-2023

 14:46:22

 GBp

131

163.40

 XLON

 xZK8Qymm0WD

 13-Sep-2023

 14:46:19

 GBp

300

163.40

 XLON

 xZK8Qymm0jp

 13-Sep-2023

 14:46:15

 GBp

633

163.40

 XLON

 xZK8Qymm0fH

 13-Sep-2023

 14:46:15

 GBp

44

163.40

 XLON

 xZK8Qymm0fJ

 13-Sep-2023

 14:46:15

 GBp

103

163.40

 XLON

 xZK8Qymm0fx

 13-Sep-2023

 14:45:23

 GBp

47

163.40

 XLON

 xZK8Qymm1n1

 13-Sep-2023

 14:45:23

 GBp

193

163.40

 XLON

 xZK8Qymm1p1

 13-Sep-2023

 14:45:07

 GBp

460

163.45

 XLON

 xZK8Qymm1Fm

 13-Sep-2023

 14:43:11

 GBp

80

163.65

 XLON

 xZK8QymmFGT

 13-Sep-2023

 14:43:11

 GBp

335

163.65

 XLON

 xZK8QymmFI1

 13-Sep-2023

 14:42:49

 GBp

103

163.65

 XLON

 xZK8QymmCl0

 13-Sep-2023

 14:42:47

 GBp

358

163.70

 XLON

 xZK8QymmCkG

 13-Sep-2023

 14:42:47

 GBp

238

163.70

 XLON

 xZK8QymmCkK

 13-Sep-2023

 14:41:49

 GBp

185

163.70

 XLON

 xZK8QymmCV6

 13-Sep-2023

 14:41:48

 GBp

82

163.70

 XLON

 xZK8QymmCVD

 13-Sep-2023

 14:41:48

 GBp

327

163.75

 XLON

 xZK8QymmCPD

 13-Sep-2023

 14:41:48

 GBp

30

163.75

 XLON

 xZK8QymmCPF

 13-Sep-2023

 14:41:48

 GBp

2,242

163.85

 XLON

 xZK8QymmCPX

 13-Sep-2023

 14:41:48

 GBp

88

163.85

 XLON

 xZK8QymmCPZ

 13-Sep-2023

 14:39:48

 GBp

82

163.65

 XLON

 xZK8QymmAu6

 13-Sep-2023

 14:39:26

 GBp

41

163.65

 XLON

 xZK8QymmABL

 13-Sep-2023

 14:38:25

 GBp

55

163.65

 XLON

 xZK8QymmB7F

 13-Sep-2023

 14:38:22

 GBp

353

163.70

 XLON

 xZK8QymmB0M

 13-Sep-2023

 14:38:20

 GBp

246

163.75

 XLON

 xZK8QymmB2t

 13-Sep-2023

 14:38:20

 GBp

354

163.80

 XLON

 xZK8QymmB2v

 13-Sep-2023

 14:37:19

 GBp

51

163.75

 XLON

 xZK8Qymm8hB

 13-Sep-2023

 14:35:19

 GBp

405

163.70

 XLON

 xZK8Qymm9MY

 13-Sep-2023

 14:33:24

 GBp

92

163.75

 XLON

 xZK8Qymnt05

 13-Sep-2023

 14:33:18

 GBp

387

163.80

 XLON

 xZK8QymntCc

 13-Sep-2023

 14:33:09

 GBp

439

163.85

 XLON

 xZK8QymntBL

 13-Sep-2023

 14:32:50

 GBp

64

163.85

 XLON

 xZK8QymntRV

 13-Sep-2023

 14:32:40

 GBp

586

164.10

 XLON

 xZK8QymnqWh

 13-Sep-2023

 14:31:22

 GBp

325

163.70

 XLON

 xZK8Qymnr5s

 13-Sep-2023

 14:30:18

 GBp

168

163.70

 XLON

 xZK8Qymno05

 13-Sep-2023

 14:30:18

 GBp

11

163.75

 XLON

 xZK8Qymno0H

 13-Sep-2023

 14:30:18

 GBp

458

163.75

 XLON

 xZK8Qymno0J

 13-Sep-2023

 14:30:17

 GBp

40

163.80

 XLON

 xZK8Qymno3@

 13-Sep-2023

 14:30:17

 GBp

121

163.75

 XLON

 xZK8Qymno3i

 13-Sep-2023

 14:30:17

 GBp

588

163.80

 XLON

 xZK8Qymno3k

 13-Sep-2023

 14:30:17

 GBp

54

163.80

 XLON

 xZK8Qymno3m

 13-Sep-2023

 14:29:24

 GBp

484

163.75

 XLON

 xZK8QymnpF4

 13-Sep-2023

 14:29:24

 GBp

600

163.75

 XLON

 xZK8QymnpF6

 13-Sep-2023

 14:28:12

 GBp

597

163.20

 XLON

 xZK8Qymnme0

 13-Sep-2023

 14:25:44

 GBp

55

162.95

 XLON

 xZK8QymnnrC

 13-Sep-2023

 14:25:22

 GBp

100

162.95

 XLON

 xZK8QymnnyG

 13-Sep-2023

 14:23:56

 GBp

522

163.00

 XLON

 xZK8Qymn@WC

 13-Sep-2023

 14:23:25

 GBp

132

163.00

 XLON

 xZK8Qymn@gr

 13-Sep-2023

 14:23:25

 GBp

29

163.00

 XLON

 xZK8Qymn@gt

 13-Sep-2023

 14:21:18

 GBp

299

163.05

 XLON

 xZK8Qymn$il

 13-Sep-2023

 14:20:59

 GBp

82

163.05

 XLON

 xZK8Qymn$sC

 13-Sep-2023

 14:20:58

 GBp

123

163.05

 XLON

 xZK8Qymn$sH

 13-Sep-2023

 14:20:18

 GBp

413

163.05

 XLON

 xZK8Qymn$0$

 13-Sep-2023

 14:19:59

 GBp

73

163.05

 XLON

 xZK8Qymn$A9

 13-Sep-2023

 14:18:29

 GBp

131

163.05

 XLON

 xZK8Qymnyse

 13-Sep-2023

 14:15:45

 GBp

329

163.05

 XLON

 xZK8Qymnz5J

 13-Sep-2023

 14:15:45

 GBp

382

163.00

 XLON

 xZK8Qymnz54

 13-Sep-2023

 14:15:45

 GBp

171

163.00

 XLON

 xZK8Qymnz59

 13-Sep-2023

 14:12:53

 GBp

261

163.10

 XLON

 xZK8Qymnxbk

 13-Sep-2023

 14:11:45

 GBp

49

163.15

 XLON

 xZK8Qymnx23

 13-Sep-2023

 14:11:26

 GBp

69

163.15

 XLON

 xZK8QymnxNw

 13-Sep-2023

 14:11:25

 GBp

146

163.15

 XLON

 xZK8QymnxN9

 13-Sep-2023

 14:10:38

 GBp

68

163.20

 XLON

 xZK8Qymnuh4

 13-Sep-2023

 14:10:37

 GBp

191

163.20

 XLON

 xZK8Qymnugg

 13-Sep-2023

 14:09:32

 GBp

392

163.30

 XLON

 xZK8QymnuBN

 13-Sep-2023

 14:08:34

 GBp

147

163.25

 XLON

 xZK8Qymnvkt

 13-Sep-2023

 14:08:30

 GBp

88

163.25

 XLON

 xZK8Qymnvf1

 13-Sep-2023

 14:08:29

 GBp

114

163.25

 XLON

 xZK8QymnveF

 13-Sep-2023

 14:08:29

 GBp

655

163.30

 XLON

 xZK8QymnveH

 13-Sep-2023

 14:08:29

 GBp

553

163.30

 XLON

 xZK8QymnveV

 13-Sep-2023

 14:05:31

 GBp

158

163.25

 XLON

 xZK8Qymnc0Y

 13-Sep-2023

 14:05:31

 GBp

185

163.25

 XLON

 xZK8Qymnc1E

 13-Sep-2023

 14:03:55

 GBp

281

163.30

 XLON

 xZK8Qymndps

 13-Sep-2023

 14:03:32

 GBp

348

163.35

 XLON

 xZK8Qymnd0u

 13-Sep-2023

 14:01:25

 GBp

177

163.40

 XLON

 xZK8Qymna7P

 13-Sep-2023

 14:01:24

 GBp

266

163.45

 XLON

 xZK8Qymna6I

 13-Sep-2023

 14:01:24

 GBp

415

163.50

 XLON

 xZK8Qymna6K

 13-Sep-2023

 13:58:53

 GBp

107

163.40

 XLON

 xZK8QymnbNY

 13-Sep-2023

 13:57:56

 GBp

262

163.65

 XLON

 xZK8QymnYu@

 13-Sep-2023

 13:57:56

 GBp

329

163.65

 XLON

 xZK8QymnYvS

 13-Sep-2023

 13:57:50

 GBp

67

163.65

 XLON

 xZK8QymnYwz

 13-Sep-2023

 13:57:39

 GBp

426

163.65

 XLON

 xZK8QymnY72

 13-Sep-2023

 13:55:13

 GBp

52

163.65

 XLON

 xZK8QymnZwa

 13-Sep-2023

 13:55:13

 GBp

137

163.65

 XLON

 xZK8QymnZxP

 13-Sep-2023

 13:55:12

 GBp

128

163.65

 XLON

 xZK8QymnZwg

 13-Sep-2023

 13:55:12

 GBp

60

163.65

 XLON

 xZK8QymnZwm

 13-Sep-2023

 13:55:12

 GBp

123

163.70

 XLON

 xZK8QymnZwO

 13-Sep-2023

 13:55:12

 GBp

130

163.70

 XLON

 xZK8QymnZ5c

 13-Sep-2023

 13:55:12

 GBp

207

163.70

 XLON

 xZK8QymnZ5Y

 13-Sep-2023

 13:51:07

 GBp

639

163.75

 XLON

 xZK8QymnX78

 13-Sep-2023

 13:51:07

 GBp

329

163.75

 XLON

 xZK8QymnX7z

 13-Sep-2023

 13:47:37

 GBp

292

163.85

 XLON

 xZK8QymnkVk

 13-Sep-2023

 13:46:54

 GBp

290

163.95

 XLON

 xZK8QymnlZ0

 13-Sep-2023

 13:45:56

 GBp

494

164.00

 XLON

 xZK8Qymnlo$

 13-Sep-2023

 13:44:50

 GBp

27

164.00

 XLON

 xZK8QymnlN6

 13-Sep-2023

 13:44:50

 GBp

109

164.00

 XLON

 xZK8QymnlN8

 13-Sep-2023

 13:44:50

 GBp

300

164.00

 XLON

 xZK8QymnlNA

 13-Sep-2023

 13:44:50

 GBp

329

164.05

 XLON

 xZK8QymnlNC

 13-Sep-2023

 13:44:39

 GBp

192

164.15

 XLON

 xZK8QymnlJR

 13-Sep-2023

 13:44:39

 GBp

222

164.15

 XLON

 xZK8QymnlJT

 13-Sep-2023

 13:41:32

 GBp

89

163.95

 XLON

 xZK8QymniOr

 13-Sep-2023

 13:41:32

 GBp

13

163.95

 XLON

 xZK8QymniOt

 13-Sep-2023

 13:39:36

 GBp

527

163.95

 XLON

 xZK8Qymnj7c

 13-Sep-2023

 13:39:35

 GBp

544

164.00

 XLON

 xZK8Qymnj74

 13-Sep-2023

 13:39:03

 GBp

96

164.15

 XLON

 xZK8QymnjAb

 13-Sep-2023

 13:39:03

 GBp

198

164.15

 XLON

 xZK8QymnjAZ

 13-Sep-2023

 13:35:39

 GBp

122

163.30

 XLON

 xZK8QymngPG

 13-Sep-2023

 13:35:38

 GBp

686

163.40

 XLON

 xZK8QymngOf

 13-Sep-2023

 13:35:38

 GBp

300

163.40

 XLON

 xZK8QymngOh

 13-Sep-2023

 13:35:14

 GBp

109

163.25

 XLON

 xZK8QymnhX$

 13-Sep-2023

 13:32:01

 GBp

414

163.00

 XLON

 xZK8Qymnee$

 13-Sep-2023

 13:30:01

 GBp

322

163.05

 XLON

 xZK8QymnfgL

 13-Sep-2023

 13:30:01

 GBp

70

163.10

 XLON

 xZK8QymnfgN

 13-Sep-2023

 13:30:01

 GBp

320

163.10

 XLON

 xZK8QymnfgP

 13-Sep-2023

 13:28:55

 GBp

87

163.15

 XLON

 xZK8QymnfA0

 13-Sep-2023

 13:28:54

 GBp

61

163.15

 XLON

 xZK8QymnfLd

 13-Sep-2023

 13:28:53

 GBp

175

163.15

 XLON

 xZK8QymnfLj

 13-Sep-2023

 13:28:48

 GBp

118

163.15

 XLON

 xZK8QymnfN@

 13-Sep-2023

 13:28:48

 GBp

31

163.15

 XLON

 xZK8QymnfN0

 13-Sep-2023

 13:27:13

 GBp

329

163.20

 XLON

 xZK8QymnMet

 13-Sep-2023

 13:26:56

 GBp

158

163.20

 XLON

 xZK8QymnMnA

 13-Sep-2023

 13:26:48

 GBp

347

163.25

 XLON

 xZK8QymnMpl

 13-Sep-2023

 13:26:11

 GBp

1

163.25

 XLON

 xZK8QymnMwE

 13-Sep-2023

 13:26:11

 GBp

60

163.25

 XLON

 xZK8QymnMwG

 13-Sep-2023

 13:25:44

 GBp

110

163.25

 XLON

 xZK8QymnMFg

 13-Sep-2023

 13:25:44

 GBp

635

163.30

 XLON

 xZK8QymnMFl

 13-Sep-2023

 13:24:53

 GBp

248

163.35

 XLON

 xZK8QymnMIc

 13-Sep-2023

 13:24:53

 GBp

245

163.35

 XLON

 xZK8QymnMIe

 13-Sep-2023

 13:24:28

 GBp

491

163.40

 XLON

 xZK8QymnMRO

 13-Sep-2023

 13:17:52

 GBp

13

163.35

 XLON

 xZK8QymnKV@

 13-Sep-2023

 13:17:35

 GBp

440

163.35

 XLON

 xZK8QymnLa4

 13-Sep-2023

 13:17:02

 GBp

52

163.35

 XLON

 xZK8QymnLiw

 13-Sep-2023

 13:16:35

 GBp

25

163.35

 XLON

 xZK8QymnLsI

 13-Sep-2023

 13:16:35

 GBp

174

163.35

 XLON

 xZK8QymnLsQ

 13-Sep-2023

 13:16:35

 GBp

63

163.35

 XLON

 xZK8QymnLnh

 13-Sep-2023

 13:16:34

 GBp

131

163.35

 XLON

 xZK8QymnLnn

 13-Sep-2023

 13:16:34

 GBp

100

163.35

 XLON

 xZK8QymnLnp

 13-Sep-2023

 13:16:34

 GBp

193

163.40

 XLON

 xZK8QymnLnv

 13-Sep-2023

 13:16:34

 GBp

300

163.40

 XLON

 xZK8QymnLnx

 13-Sep-2023

 13:14:28

 GBp

564

163.30

 XLON

 xZK8QymnLUp

 13-Sep-2023

 13:13:49

 GBp

167

163.30

 XLON

 xZK8QymnIYw

 13-Sep-2023

 13:13:49

 GBp

344

163.30

 XLON

 xZK8QymnIYy

 13-Sep-2023

 13:13:15

 GBp

102

163.15

 XLON

 xZK8QymnItb

 13-Sep-2023

 13:13:15

 GBp

279

163.15

 XLON

 xZK8QymnItd

 13-Sep-2023

 13:11:20

 GBp

329

163.20

 XLON

 xZK8QymnINa

 13-Sep-2023

 13:10:54

 GBp

72

163.20

 XLON

 xZK8QymnIVj

 13-Sep-2023

 13:10:53

 GBp

421

163.20

 XLON

 xZK8QymnIVA

 13-Sep-2023

 13:09:29

 GBp

142

163.20

 XLON

 xZK8QymnJp$

 13-Sep-2023

 13:09:29

 GBp

52

163.20

 XLON

 xZK8QymnJpo

 13-Sep-2023

 13:09:01

 GBp

79

163.20

 XLON

 xZK8QymnJwN

 13-Sep-2023

 13:09:01

 GBp

74

163.20

 XLON

 xZK8QymnJwP

 13-Sep-2023

 13:09:01

 GBp

83

163.20

 XLON

 xZK8QymnJwV

 13-Sep-2023

 13:09:01

 GBp

15

163.20

 XLON

 xZK8QymnJ5a

 13-Sep-2023

 13:09:01

 GBp

103

163.20

 XLON

 xZK8QymnJ5c

 13-Sep-2023

 13:09:01

 GBp

124

163.20

 XLON

 xZK8QymnJ5Y

 13-Sep-2023

 13:04:34

 GBp

14

163.05

 XLON

 xZK8QymnGJn

 13-Sep-2023

 13:04:07

 GBp

472

163.05

 XLON

 xZK8QymnGUf

 13-Sep-2023

 13:04:07

 GBp

300

163.10

 XLON

 xZK8QymnGUW

 13-Sep-2023

 13:04:07

 GBp

88

163.10

 XLON

 xZK8QymnGUY

 13-Sep-2023

 13:04:07

 GBp

40

163.10

 XLON

 xZK8QymnGVU

 13-Sep-2023

 13:04:05

 GBp

71

163.10

 XLON

 xZK8QymnGUI

 13-Sep-2023

 13:04:05

 GBp

300

163.10

 XLON

 xZK8QymnGUK

 13-Sep-2023

 13:04:05

 GBp

102

163.10

 XLON

 xZK8QymnGUM

 13-Sep-2023

 13:01:10

 GBp

91

162.95

 XLON

 xZK8QymnHT8

 13-Sep-2023

 13:01:10

 GBp

378

162.95

 XLON

 xZK8QymnHTA

 13-Sep-2023

 13:00:54

 GBp

471

163.00

 XLON

 xZK8QymnUcV

 13-Sep-2023

 13:00:31

 GBp

74

163.00

 XLON

 xZK8QymnUfT

 13-Sep-2023

 13:00:30

 GBp

141

163.00

 XLON

 xZK8QymnUek

 13-Sep-2023

 13:00:30

 GBp

472

163.00

 XLON

 xZK8QymnUeu

 13-Sep-2023

 12:59:56

 GBp

292

163.00

 XLON

 xZK8QymnUx$

 13-Sep-2023

 12:54:55

 GBp

105

163.10

 XLON

 xZK8QymnSxW

 13-Sep-2023

 12:54:55

 GBp

120

163.10

 XLON

 xZK8QymnSxY

 13-Sep-2023

 12:53:37

 GBp

62

163.00

 XLON

 xZK8QymnSTL

 13-Sep-2023

 12:47:25

 GBp

435

162.95

 XLON

 xZK8QymnQ3g

 13-Sep-2023

 12:43:41

 GBp

547

162.95

 XLON

 xZK8QymnR3C

 13-Sep-2023

 12:39:04

 GBp

104

162.80

 XLON

 xZK8QymnOKE

 13-Sep-2023

 12:33:51

 GBp

278

162.75

 XLON

 xZK8Qymn6sH

 13-Sep-2023

 12:33:46

 GBp

93

162.75

 XLON

 xZK8Qymn6ni

 13-Sep-2023

 12:33:46

 GBp

100

162.75

 XLON

 xZK8Qymn6nk

 13-Sep-2023

 12:32:30

 GBp

249

162.80

 XLON

 xZK8Qymn66C

 13-Sep-2023

 12:31:44

 GBp

268

162.80

 XLON

 xZK8Qymn6Bg

 13-Sep-2023

 12:30:03

 GBp

192

162.95

 XLON

 xZK8Qymn7jX

 13-Sep-2023

 12:30:03

 GBp

151

162.95

 XLON

 xZK8Qymn7YV

 13-Sep-2023

 12:29:52

 GBp

255

163.00

 XLON

 xZK8Qymn7k9

 13-Sep-2023

 12:29:52

 GBp

239

163.00

 XLON

 xZK8Qymn7kB

 13-Sep-2023

 12:29:52

 GBp

788

163.10

 XLON

 xZK8Qymn7kI

 13-Sep-2023

 12:29:52

 GBp

32

163.10

 XLON

 xZK8Qymn7kK

 13-Sep-2023

 12:21:11

 GBp

380

163.00

 XLON

 xZK8Qymn5$Z

 13-Sep-2023

 12:20:38

 GBp

496

163.05

 XLON

 xZK8Qymn50$

 13-Sep-2023

 12:14:42

 GBp

370

162.75

 XLON

 xZK8Qymn2Q8

 13-Sep-2023

 12:14:39

 GBp

156

162.80

 XLON

 xZK8Qymn3ae

 13-Sep-2023

 12:14:39

 GBp

300

162.80

 XLON

 xZK8Qymn3ag

 13-Sep-2023

 12:13:56

 GBp

556

162.85

 XLON

 xZK8Qymn3fK

 13-Sep-2023

 12:13:56

 GBp

412

162.85

 XLON

 xZK8Qymn3fT

 13-Sep-2023

 12:08:18

 GBp

118

162.85

 XLON

 xZK8Qymn0Eh

 13-Sep-2023

 12:08:18

 GBp

392

162.90

 XLON

 xZK8Qymn0Eo

 13-Sep-2023

 12:07:24

 GBp

416

162.95

 XLON

 xZK8Qymn0Ug

 13-Sep-2023

 12:05:52

 GBp

46

162.95

 XLON

 xZK8Qymn1t4

 13-Sep-2023

 12:04:14

 GBp

467

162.95

 XLON

 xZK8Qymn1Eu

 13-Sep-2023

 12:01:05

 GBp

220

163.35

 XLON

 xZK8QymnE1Q

 13-Sep-2023

 12:01:05

 GBp

178

163.35

 XLON

 xZK8QymnE1S

 13-Sep-2023

 12:01:05

 GBp

493

163.40

 XLON

 xZK8QymnE1U

 13-Sep-2023

 12:01:03

 GBp

339

163.40

 XLON

 xZK8QymnE3a

 13-Sep-2023

 12:00:00

 GBp

123

163.40

 XLON

 xZK8QymnES9

 13-Sep-2023

 11:58:54

 GBp

86

163.35

 XLON

 xZK8QymnFfj

 13-Sep-2023

 11:58:50

 GBp

588

163.40

 XLON

 xZK8QymnFeh

 13-Sep-2023

 11:52:40

 GBp

543

164.00

 XLON

 xZK8QymnC3Y

 13-Sep-2023

 11:48:35

 GBp

120

164.10

 XLON

 xZK8QymnD0e

 13-Sep-2023

 11:48:35

 GBp

144

164.10

 XLON

 xZK8QymnD0g

 13-Sep-2023

 11:48:19

 GBp

76

164.10

 XLON

 xZK8QymnDDM

 13-Sep-2023

 11:48:18

 GBp

489

164.15

 XLON

 xZK8QymnDC3

 13-Sep-2023

 11:48:18

 GBp

437

164.15

 XLON

 xZK8QymnDCd

 13-Sep-2023

 11:41:05

 GBp

328

164.20

 XLON

 xZK8QymnByc

 13-Sep-2023

 11:41:05

 GBp

74

164.20

 XLON

 xZK8QymnByl

 13-Sep-2023

 11:41:05

 GBp

294

164.20

 XLON

 xZK8QymnByn

 13-Sep-2023

 11:35:20

 GBp

595

164.30

 XLON

 xZK8Qymn8GE

 13-Sep-2023

 11:35:20

 GBp

564

164.35

 XLON

 xZK8Qymn8GJ

 13-Sep-2023

 11:31:57

 GBp

103

164.30

 XLON

 xZK8Qymn9Lq

 13-Sep-2023

 11:27:50

 GBp

7

164.15

 XLON

 xZK8QymosGJ

 13-Sep-2023

 11:27:41

 GBp

52

164.15

 XLON

 xZK8QymosT2

 13-Sep-2023

 11:27:40

 GBp

360

164.25

 XLON

 xZK8QymosTB

 13-Sep-2023

 11:27:18

 GBp

460

164.30

 XLON

 xZK8QymosRv

 13-Sep-2023

 11:22:31

 GBp

149

164.25

 XLON

 xZK8QymoqiH

 13-Sep-2023

 11:22:31

 GBp

182

164.25

 XLON

 xZK8QymoqiJ

 13-Sep-2023

 11:22:31

 GBp

24

164.25

 XLON

 xZK8QymoqiL

 13-Sep-2023

 11:22:21

 GBp

469

164.10

 XLON

 xZK8QymoqeY

 13-Sep-2023

 11:18:58

 GBp

495

163.95

 XLON

 xZK8Qymorca

 13-Sep-2023

 11:18:58

 GBp

329

163.95

 XLON

 xZK8QymordV

 13-Sep-2023

 11:13:20

 GBp

5

164.00

 XLON

 xZK8Qymoo5$

 13-Sep-2023

 11:13:10

 GBp

517

164.05

 XLON

 xZK8Qymoo6b

 13-Sep-2023

 11:13:10

 GBp

517

164.10

 XLON

 xZK8Qymoo6k

 13-Sep-2023

 11:10:56

 GBp

792

164.15

 XLON

 xZK8QymoplG

 13-Sep-2023

 11:10:56

 GBp

268

164.15

 XLON

 xZK8QymoplI

 13-Sep-2023

 11:10:56

 GBp

55

164.15

 XLON

 xZK8QymoplK

 13-Sep-2023

 11:04:00

 GBp

91

164.20

 XLON

 xZK8QymomR9

 13-Sep-2023

 11:04:00

 GBp

356

164.20

 XLON

 xZK8QymomRB

 13-Sep-2023

 11:01:12

 GBp

249

164.45

 XLON

 xZK8QymonAu

 13-Sep-2023

 11:01:12

 GBp

360

164.50

 XLON

 xZK8QymonAw

 13-Sep-2023

 10:59:55

 GBp

240

164.50

 XLON

 xZK8Qymo@k2

 13-Sep-2023

 10:59:55

 GBp

300

164.50

 XLON

 xZK8Qymo@k4

 13-Sep-2023

 10:59:17

 GBp

344

164.50

 XLON

 xZK8Qymo@$3

 13-Sep-2023

 10:59:17

 GBp

50

164.50

 XLON

 xZK8Qymo@$5

 13-Sep-2023

 10:59:17

 GBp

177

164.50

 XLON

 xZK8Qymo@$7

 13-Sep-2023

 10:58:49

 GBp

211

164.35

 XLON

 xZK8Qymo@9J

 13-Sep-2023

 10:58:49

 GBp

106

164.35

 XLON

 xZK8Qymo@9L

 13-Sep-2023

 10:58:49

 GBp

351

164.35

 XLON

 xZK8Qymo@9N

 13-Sep-2023

 10:52:38

 GBp

36

164.20

 XLON

 xZK8Qymoy93

 13-Sep-2023

 10:52:38

 GBp

300

164.20

 XLON

 xZK8Qymoy95

 13-Sep-2023

 10:51:01

 GBp

60

164.20

 XLON

 xZK8Qymozi3

 13-Sep-2023

 10:47:39

 GBp

53

164.15

 XLON

 xZK8QymowtE

 13-Sep-2023

 10:47:39

 GBp

100

164.15

 XLON

 xZK8QymowtG

 13-Sep-2023

 10:43:36

 GBp

251

164.20

 XLON

 xZK8Qymox1B

 13-Sep-2023

 10:43:36

 GBp

53

164.25

 XLON

 xZK8Qymox1D

 13-Sep-2023

 10:43:36

 GBp

309

164.25

 XLON

 xZK8Qymox1F

 13-Sep-2023

 10:42:40

 GBp

555

164.30

 XLON

 xZK8QymoxS7

 13-Sep-2023

 10:42:40

 GBp

352

164.30

 XLON

 xZK8QymoxSF

 13-Sep-2023

 10:34:23

 GBp

521

163.95

 XLON

 xZK8Qymocx6

 13-Sep-2023

 10:34:23

 GBp

2,117

164.05

 XLON

 xZK8QymocxL

 13-Sep-2023

 10:34:23

 GBp

304

164.05

 XLON

 xZK8QymocxN

 13-Sep-2023

 10:29:02

 GBp

348

163.95

 XLON

 xZK8QymoayY

 13-Sep-2023

 10:29:02

 GBp

348

163.90

 XLON

 xZK8Qymoazp

 13-Sep-2023

 10:25:20

 GBp

52

163.65

 XLON

 xZK8QymobEh

 13-Sep-2023

 10:25:20

 GBp

850

163.70

 XLON

 xZK8QymobFT

 13-Sep-2023

 10:25:20

 GBp

646

163.70

 XLON

 xZK8QymobFV

 13-Sep-2023

 10:18:38

 GBp

269

163.50

 XLON

 xZK8QymoZIg

 13-Sep-2023

 10:18:38

 GBp

372

163.55

 XLON

 xZK8QymoZIr

 13-Sep-2023

 10:18:38

 GBp

533

163.60

 XLON

 xZK8QymoZIt

 13-Sep-2023

 10:15:20

 GBp

278

163.65

 XLON

 xZK8QymoXcq

 13-Sep-2023

 10:15:20

 GBp

411

163.65

 XLON

 xZK8QymoXcs

 13-Sep-2023

 10:15:20

 GBp

589

163.65

 XLON

 xZK8QymoXcu

 13-Sep-2023

 10:09:21

 GBp

561

163.20

 XLON

 xZK8QymolsQ

 13-Sep-2023

 10:06:48

 GBp

780

163.15

 XLON

 xZK8Qymoi$e

 13-Sep-2023

 10:05:41

 GBp

187

163.15

 XLON

 xZK8QymoiGb

 13-Sep-2023

 10:05:41

 GBp

59

163.15

 XLON

 xZK8QymoiGd

 13-Sep-2023

 10:05:41

 GBp

342

163.10

 XLON

 xZK8QymoiGj

 13-Sep-2023

 10:00:25

 GBp

151

163.00

 XLON

 xZK8Qymogvi

 13-Sep-2023

 10:00:25

 GBp

80

163.00

 XLON

 xZK8Qymogvk

 13-Sep-2023

 10:00:25

 GBp

90

163.00

 XLON

 xZK8Qymogvm

 13-Sep-2023

 09:59:32

 GBp

191

162.90

 XLON

 xZK8Qymog9q

 13-Sep-2023

 09:59:32

 GBp

300

162.90

 XLON

 xZK8Qymog9s

 13-Sep-2023

 09:57:19

 GBp

499

162.85

 XLON

 xZK8Qymohzg

 13-Sep-2023

 09:57:01

 GBp

497

162.90

 XLON

 xZK8Qymoh6B

 13-Sep-2023

 09:52:48

 GBp

267

162.85

 XLON

 xZK8QymoeBn

 13-Sep-2023

 09:51:33

 GBp

158

162.55

 XLON

 xZK8Qymofqh

 13-Sep-2023

 09:51:33

 GBp

95

162.55

 XLON

 xZK8Qymofqj

 13-Sep-2023

 09:51:33

 GBp

1

162.55

 XLON

 xZK8QymofrG

 13-Sep-2023

 09:51:27

 GBp

92

162.50

 XLON

 xZK8QymofsG

 13-Sep-2023

 09:51:25

 GBp

63

162.50

 XLON

 xZK8Qymofnp

 13-Sep-2023

 09:51:22

 GBp

110

162.50

 XLON

 xZK8QymofmD

 13-Sep-2023

 09:50:19

 GBp

29

162.40

 XLON

 xZK8QymofTG

 13-Sep-2023

 09:50:19

 GBp

300

162.40

 XLON

 xZK8QymofTI

 13-Sep-2023

 09:50:19

 GBp

300

162.40

 XLON

 xZK8QymofSb

 13-Sep-2023

 09:49:26

 GBp

5

162.35

 XLON

 xZK8QymoMnk

 13-Sep-2023

 09:47:47

 GBp

331

162.60

 XLON

 xZK8QymoMUf

 13-Sep-2023

 09:47:46

 GBp

441

162.65

 XLON

 xZK8QymoMUP

 13-Sep-2023

 09:47:46

 GBp

22

162.65

 XLON

 xZK8QymoMPj

 13-Sep-2023

 09:47:46

 GBp

483

162.65

 XLON

 xZK8QymoMPl

 13-Sep-2023

 09:46:01

 GBp

68

162.65

 XLON

 xZK8QymoNxx

 13-Sep-2023

 09:45:58

 GBp

337

162.70

 XLON

 xZK8QymoN5l

 13-Sep-2023

 09:45:58

 GBp

51

162.65

 XLON

 xZK8QymoN5Y

 13-Sep-2023

 09:45:52

 GBp

158

162.70

 XLON

 xZK8QymoN4@

 13-Sep-2023

 09:42:13

 GBp

9

162.45

 XLON

 xZK8QymoKBU

 13-Sep-2023

 09:42:11

 GBp

154

162.45

 XLON

 xZK8QymoKA4

 13-Sep-2023

 09:42:11

 GBp

81

162.45

 XLON

 xZK8QymoKA6

 13-Sep-2023

 09:40:59

 GBp

43

162.60

 XLON

 xZK8QymoLlJ

 13-Sep-2023

 09:40:59

 GBp

239

162.60

 XLON

 xZK8QymoLlL

 13-Sep-2023

 09:39:51

 GBp

385

162.70

 XLON

 xZK8QymoLue

 13-Sep-2023

 09:38:24

 GBp

312

162.90

 XLON

 xZK8QymoLQ0

 13-Sep-2023

 09:38:24

 GBp

447

162.95

 XLON

 xZK8QymoLQB

 13-Sep-2023

 09:38:14

 GBp

380

162.95

 XLON

 xZK8QymoId3

 13-Sep-2023

 09:37:43

 GBp

214

163.00

 XLON

 xZK8QymoIgf

 13-Sep-2023

 09:37:43

 GBp

306

163.00

 XLON

 xZK8QymoIgd

 13-Sep-2023

 09:37:14

 GBp

338

163.00

 XLON

 xZK8QymoIyr

 13-Sep-2023

 09:35:27

 GBp

74

162.95

 XLON

 xZK8QymoIQX

 13-Sep-2023

 09:35:27

 GBp

83

162.95

 XLON

 xZK8QymoIRx

 13-Sep-2023

 09:34:44

 GBp

239

162.95

 XLON

 xZK8QymoJh5

 13-Sep-2023

 09:34:44

 GBp

90

162.95

 XLON

 xZK8QymoJh7

 13-Sep-2023

 09:34:42

 GBp

338

163.00

 XLON

 xZK8QymoJgs

 13-Sep-2023

 09:34:41

 GBp

339

163.10

 XLON

 xZK8QymoJgM

 13-Sep-2023

 09:31:47

 GBp

168

163.20

 XLON

 xZK8QymoGrU

 13-Sep-2023

 09:31:46

 GBp

63

163.20

 XLON

 xZK8QymoGq1

 13-Sep-2023

 09:31:46

 GBp

78

163.20

 XLON

 xZK8QymoGqr

 13-Sep-2023

 09:31:46

 GBp

174

163.20

 XLON

 xZK8QymoGqt

 13-Sep-2023

 09:31:46

 GBp

63

163.20

 XLON

 xZK8QymoGqu

 13-Sep-2023

 09:31:32

 GBp

338

163.15

 XLON

 xZK8QymoGp0

 13-Sep-2023

 09:30:11

 GBp

338

163.25

 XLON

 xZK8QymoGHu

 13-Sep-2023

 09:26:03

 GBp

541

163.30

 XLON

 xZK8QymoVZI

 13-Sep-2023

 09:25:47

 GBp

1,079

163.45

 XLON

 xZK8QymoVsR

 13-Sep-2023

 09:25:47

 GBp

157

163.45

 XLON

 xZK8QymoVsT

 13-Sep-2023

 09:24:23

 GBp

67

163.30

 XLON

 xZK8QymoS7d

 13-Sep-2023

 09:24:22

 GBp

338

163.40

 XLON

 xZK8QymoS7s

 13-Sep-2023

 09:20:19

 GBp

56

163.20

 XLON

 xZK8QymoTIb

 13-Sep-2023

 09:20:19

 GBp

1

163.20

 XLON

 xZK8QymoTId

 13-Sep-2023

 09:20:19

 GBp

107

163.20

 XLON

 xZK8QymoTIf

 13-Sep-2023

 09:20:19

 GBp

127

163.20

 XLON

 xZK8QymoTJM

 13-Sep-2023

 09:20:18

 GBp

410

163.25

 XLON

 xZK8QymoTI2

 13-Sep-2023

 09:18:35

 GBp

597

163.40

 XLON

 xZK8QymoQD@

 13-Sep-2023

 09:17:39

 GBp

390

163.45

 XLON

 xZK8QymoQUT

 13-Sep-2023

 09:17:25

 GBp

147

163.60

 XLON

 xZK8QymoRbB

 13-Sep-2023

 09:17:25

 GBp

155

163.60

 XLON

 xZK8QymoRbD

 13-Sep-2023

 09:17:25

 GBp

286

163.60

 XLON

 xZK8QymoRbH

 13-Sep-2023

 09:17:25

 GBp

37

163.60

 XLON

 xZK8QymoRbJ

 13-Sep-2023

 09:17:25

 GBp

342

163.60

 XLON

 xZK8QymoRbN

 13-Sep-2023

 09:15:05

 GBp

329

163.50

 XLON

 xZK8QymoR8B

 13-Sep-2023

 09:12:36

 GBp

909

163.35

 XLON

 xZK8QymoOwr

 13-Sep-2023

 09:12:36

 GBp

219

163.35

 XLON

 xZK8QymoOwt

 13-Sep-2023

 09:06:37

 GBp

314

163.35

 XLON

 xZK8Qymo6yp

 13-Sep-2023

 09:06:37

 GBp

169

163.35

 XLON

 xZK8Qymo6yr

 13-Sep-2023

 09:05:02

 GBp

124

163.55

 XLON

 xZK8Qymo7ae

 13-Sep-2023

 09:05:02

 GBp

706

163.55

 XLON

 xZK8Qymo7ag

 13-Sep-2023

 09:05:02

 GBp

82

163.45

 XLON

 xZK8Qymo7bK

 13-Sep-2023

 09:05:02

 GBp

77

163.45

 XLON

 xZK8Qymo7bR

 13-Sep-2023

 09:05:02

 GBp

8

163.45

 XLON

 xZK8Qymo7bT

 13-Sep-2023

 09:05:02

 GBp

105

163.45

 XLON

 xZK8Qymo7bV

 13-Sep-2023

 09:01:45

 GBp

367

163.40

 XLON

 xZK8Qymo4os

 13-Sep-2023

 09:00:41

 GBp

336

163.70

 XLON

 xZK8Qymo4ET

 13-Sep-2023

 09:00:03

 GBp

261

163.45

 XLON

 xZK8Qymo4Vf

 13-Sep-2023

 09:00:03

 GBp

378

163.50

 XLON

 xZK8Qymo4Vh

 13-Sep-2023

 08:57:31

 GBp

398

163.40

 XLON

 xZK8Qymo596

 13-Sep-2023

 08:57:31

 GBp

12

163.35

 XLON

 xZK8Qymo59o

 13-Sep-2023

 08:57:31

 GBp

312

163.35

 XLON

 xZK8Qymo59q

 13-Sep-2023

 08:56:13

 GBp

336

163.50

 XLON

 xZK8Qymo2lg

 13-Sep-2023

 08:55:03

 GBp

284

163.70

 XLON

 xZK8Qymo26b

 13-Sep-2023

 08:55:03

 GBp

403

163.75

 XLON

 xZK8Qymo26d

 13-Sep-2023

 08:53:29

 GBp

118

163.80

 XLON

 xZK8Qymo3aC

 13-Sep-2023

 08:53:29

 GBp

111

163.80

 XLON

 xZK8Qymo3aE

 13-Sep-2023

 08:53:29

 GBp

229

163.80

 XLON

 xZK8Qymo3aJ

 13-Sep-2023

 08:53:29

 GBp

38

163.80

 XLON

 xZK8Qymo3aM

 13-Sep-2023

 08:53:29

 GBp

87

163.80

 XLON

 xZK8Qymo3da

 13-Sep-2023

 08:53:29

 GBp

46

163.80

 XLON

 xZK8Qymo3dX

 13-Sep-2023

 08:53:28

 GBp

338

163.95

 XLON

 xZK8Qymo3dC

 13-Sep-2023

 08:53:28

 GBp

283

163.80

 XLON

 xZK8Qymo3di

 13-Sep-2023

 08:53:28

 GBp

339

164.00

 XLON

 xZK8Qymo3cY

 13-Sep-2023

 08:53:27

 GBp

339

164.25

 XLON

 xZK8Qymo3c@

 13-Sep-2023

 08:52:51

 GBp

339

164.30

 XLON

 xZK8Qymo3e7

 13-Sep-2023

 08:46:43

 GBp

112

163.65

 XLON

 xZK8Qymo1j2

 13-Sep-2023

 08:45:56

 GBp

387

163.55

 XLON

 xZK8Qymo1yv

 13-Sep-2023

 08:45:55

 GBp

329

163.60

 XLON

 xZK8Qymo1yx

 13-Sep-2023

 08:45:54

 GBp

5,626

163.85

 XLON

 xZK8Qymo1y1

 13-Sep-2023

 08:45:54

 GBp

300

163.85

 XLON

 xZK8Qymo1y3

 13-Sep-2023

 08:45:54

 GBp

300

163.85

 XLON

 xZK8Qymo1y5

 13-Sep-2023

 08:45:54

 GBp

300

163.85

 XLON

 xZK8Qymo1y7

 13-Sep-2023

 08:45:54

 GBp

1,200

163.85

 XLON

 xZK8Qymo1y9

 13-Sep-2023

 08:45:54

 GBp

300

163.85

 XLON

 xZK8Qymo1yB

 13-Sep-2023

 08:45:54

 GBp

300

163.85

 XLON

 xZK8Qymo1yD

 13-Sep-2023

 08:45:54

 GBp

242

163.85

 XLON

 xZK8Qymo1yF

 13-Sep-2023

 08:45:54

 GBp

40

163.85

 XLON

 xZK8Qymo1yH

 13-Sep-2023

 08:45:54

 GBp

32

163.85

 XLON

 xZK8Qymo1yJ

 13-Sep-2023

 08:45:54

 GBp

336

163.85

 XLON

 xZK8Qymo1$b

 13-Sep-2023

 08:45:54

 GBp

352

163.65

 XLON

 xZK8Qymo1$l

 13-Sep-2023

 08:37:34

 GBp

85

163.15

 XLON

 xZK8QymoFHL

 13-Sep-2023

 08:35:32

 GBp

599

163.05

 XLON

 xZK8QymoC0X

 13-Sep-2023

 08:21:08

 GBp

437

162.95

 XLON

 xZK8Qymo9jW

 13-Sep-2023

 08:21:08

 GBp

2,400

162.95

 XLON

 xZK8Qymo9jY

 13-Sep-2023

 08:21:08

 GBp

582

162.75

 XLON

 xZK8Qymo9YD

 13-Sep-2023

 08:15:25

 GBp

344

162.70

 XLON

 xZK8QympsSQ

 13-Sep-2023

 08:15:24

 GBp

344

162.80

 XLON

 xZK8QympsVW

 13-Sep-2023

 08:14:17

 GBp

342

162.85

 XLON

 xZK8QympthE

 13-Sep-2023

 08:09:53

 GBp

82

162.40

 XLON

 xZK8Qympq$F

 13-Sep-2023

 08:09:53

 GBp

688

162.40

 XLON

 xZK8Qympq$H

 13-Sep-2023

 08:09:51

 GBp

343

162.40

 XLON

 xZK8Qympq$O

 

On ASX:

 

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

1,090

$3.1500

ASX

13 September 2023

10:08:50

1,559

$3.1500

ASX

13 September 2023

10:08:50

1,404

$3.1500

ASX

13 September 2023

10:08:50

1,971

$3.1500

ASX

13 September 2023

10:08:50

1,469

$3.1500

ASX

13 September 2023

10:08:50

392

$3.1500

ASX

13 September 2023

10:08:50

19

$3.1500

ASX

13 September 2023

10:08:50

132

$3.1500

ASX

13 September 2023

10:08:50

166

$3.1500

ASX

13 September 2023

10:08:50

989

$3.1500

ASX

13 September 2023

10:08:50

187

$3.1500

ASX

13 September 2023

10:08:50

118

$3.1500

ASX

13 September 2023

10:08:50

21

$3.1500

ASX

13 September 2023

10:08:50

15

$3.1500

ASX

13 September 2023

10:08:50

1

$3.1500

ASX

13 September 2023

10:08:50

356

$3.1500

ASX

13 September 2023

10:08:50

1,590

$3.1600

ASX

13 September 2023

10:09:41

916

$3.1600

ASX

13 September 2023

10:09:41

1,174

$3.1600

ASX

13 September 2023

10:09:41

479

$3.1600

ASX

13 September 2023

10:09:41

290

$3.1400

ASX

13 September 2023

10:11:20

1,003

$3.1400

ASX

13 September 2023

10:11:20

578

$3.1400

ASX

13 September 2023

10:11:20

357

$3.1200

ASX

13 September 2023

10:14:57

1,286

$3.1200

ASX

13 September 2023

10:14:57

2,308

$3.1200

ASX

13 September 2023

10:14:57

2,318

$3.1200

ASX

13 September 2023

10:14:57

389

$3.1200

ASX

13 September 2023

10:14:57

1,113

$3.1200

ASX

13 September 2023

10:24:18

68

$3.1200

ASX

13 September 2023

10:24:18

468

$3.1200

ASX

13 September 2023

10:24:18

4,206

$3.1200

ASX

13 September 2023

10:24:18

1,486

$3.1200

ASX

13 September 2023

10:39:28

1,108

$3.1200

ASX

13 September 2023

10:39:28

111

$3.1200

ASX

13 September 2023

10:39:28

311

$3.1200

ASX

13 September 2023

10:39:28

66

$3.1200

ASX

13 September 2023

10:39:28

44

$3.1200

ASX

13 September 2023

10:39:40

3,466

$3.1200

ASX

13 September 2023

10:40:10

232

$3.1200

ASX

13 September 2023

10:40:10

588

$3.1200

ASX

13 September 2023

10:40:10

192

$3.1200

ASX

13 September 2023

10:50:13

239

$3.1200

ASX

13 September 2023

10:50:13

2,845

$3.1200

ASX

13 September 2023

10:50:13

638

$3.1400

ASX

13 September 2023

10:58:26

136

$3.1400

ASX

13 September 2023

10:58:26

423

$3.1400

ASX

13 September 2023

10:58:26

981

$3.1300

ASX

13 September 2023

10:58:27

214

$3.1200

ASX

13 September 2023

11:02:03

255

$3.1200

ASX

13 September 2023

11:03:24

253

$3.1200

ASX

13 September 2023

11:04:50

4,454

$3.1200

ASX

13 September 2023

11:05:22

12

$3.1200

ASX

13 September 2023

11:05:30

202

$3.1200

ASX

13 September 2023

11:05:30

202

$3.1200

ASX

13 September 2023

11:05:30

746

$3.1200

ASX

13 September 2023

11:05:30

131

$3.1200

ASX

13 September 2023

11:05:32

245

$3.1200

ASX

13 September 2023

11:07:21

12

$3.1200

ASX

13 September 2023

11:07:30

269

$3.1200

ASX

13 September 2023

11:07:30

12

$3.1200

ASX

13 September 2023

11:07:51

288

$3.1200

ASX

13 September 2023

11:08:09

14

$3.1200

ASX

13 September 2023

11:08:12

289

$3.1200

ASX

13 September 2023

11:08:23

14

$3.1200

ASX

13 September 2023

11:08:33

298

$3.1200

ASX

13 September 2023

11:09:03

257

$3.1200

ASX

13 September 2023

11:09:14

14

$3.1200

ASX

13 September 2023

11:09:16

12

$3.1200

ASX

13 September 2023

11:09:20

295

$3.1200

ASX

13 September 2023

11:09:56

14

$3.1200

ASX

13 September 2023

11:10:00

264

$3.1200

ASX

13 September 2023

11:10:01

274

$3.1200

ASX

13 September 2023

11:11:15

283

$3.1200

ASX

13 September 2023

11:11:15

260

$3.1200

ASX

13 September 2023

11:12:55

242

$3.1200

ASX

13 September 2023

11:14:03

279

$3.1200

ASX

13 September 2023

11:15:15

279

$3.1200

ASX

13 September 2023

11:16:10

55

$3.1200

ASX

13 September 2023

11:17:57

257

$3.1200

ASX

13 September 2023

11:17:57

287

$3.1200

ASX

13 September 2023

11:19:28

247

$3.1200

ASX

13 September 2023

11:19:28

302

$3.1200

ASX

13 September 2023

11:21:10

258

$3.1200

ASX

13 September 2023

11:21:25

3

$3.1200

ASX

13 September 2023

11:21:25

257

$3.1200

ASX

13 September 2023

11:23:16

261

$3.1200

ASX

13 September 2023

11:23:30

89

$3.1200

ASX

13 September 2023

11:23:47

129

$3.1200

ASX

13 September 2023

11:24:24

121

$3.1200

ASX

13 September 2023

11:24:24

288

$3.1200

ASX

13 September 2023

11:24:24

178

$3.1200

ASX

13 September 2023

11:24:25

247

$3.1200

ASX

13 September 2023

11:25:08

140

$3.1200

ASX

13 September 2023

11:25:20

146

$3.1200

ASX

13 September 2023

11:25:20

1,017

$3.1200

ASX

13 September 2023

11:25:40

75

$3.1100

ASX

13 September 2023

11:35:49

281

$3.1100

ASX

13 September 2023

11:36:27

265

$3.1100

ASX

13 September 2023

11:37:29

301

$3.1100

ASX

13 September 2023

11:37:57

98

$3.1100

ASX

13 September 2023

11:38:13

471

$3.1100

ASX

13 September 2023

11:38:13

772

$3.1200

ASX

13 September 2023

11:39:07

612

$3.1200

ASX

13 September 2023

11:39:07

616

$3.1200

ASX

13 September 2023

11:39:07

107

$3.1100

ASX

13 September 2023

11:40:18

295

$3.1100

ASX

13 September 2023

11:40:57

15

$3.1100

ASX

13 September 2023

11:41:27

189

$3.1100

ASX

13 September 2023

11:44:29

270

$3.1100

ASX

13 September 2023

11:44:40

99

$3.1100

ASX

13 September 2023

11:45:14

1,141

$3.1100

ASX

13 September 2023

11:46:37

870

$3.1100

ASX

13 September 2023

11:46:37

1,029

$3.1100

ASX

13 September 2023

11:46:37

872

$3.1100

ASX

13 September 2023

11:46:38

816

$3.1100

ASX

13 September 2023

11:46:38

6,057

$3.1100

ASX

13 September 2023

11:46:38

393

$3.1100

ASX

13 September 2023

11:46:42

343

$3.1100

ASX

13 September 2023

11:46:44

1,722

$3.1100

ASX

13 September 2023

11:46:51

203

$3.1100

ASX

13 September 2023

11:47:52

174

$3.1100

ASX

13 September 2023

11:48:07

18

$3.1100

ASX

13 September 2023

11:48:17

272

$3.1100

ASX

13 September 2023

11:48:17

301

$3.1100

ASX

13 September 2023

11:48:51

357

$3.1100

ASX

13 September 2023

11:48:56

298

$3.1100

ASX

13 September 2023

11:49:23

62

$3.1100

ASX

13 September 2023

11:49:43

131

$3.1100

ASX

13 September 2023

11:50:00

298

$3.1100

ASX

13 September 2023

11:50:00

271

$3.1100

ASX

13 September 2023

11:50:13

279

$3.1100

ASX

13 September 2023

11:50:26

101

$3.1100

ASX

13 September 2023

11:50:37

136

$3.1100

ASX

13 September 2023

11:53:53

280

$3.1100

ASX

13 September 2023

11:54:14

286

$3.1100

ASX

13 September 2023

11:54:24

248

$3.1100

ASX

13 September 2023

11:54:39

273

$3.1100

ASX

13 September 2023

11:54:50

295

$3.1100

ASX

13 September 2023

11:55:07

281

$3.1100

ASX

13 September 2023

11:55:32

259

$3.1100

ASX

13 September 2023

11:56:02

251

$3.1100

ASX

13 September 2023

11:56:22

622

$3.1200

ASX

13 September 2023

12:12:46

225

$3.1200

ASX

13 September 2023

12:12:46

20

$3.1200

ASX

13 September 2023

12:12:46

62

$3.1200

ASX

13 September 2023

12:12:46

148

$3.1200

ASX

13 September 2023

12:12:46

899

$3.1200

ASX

13 September 2023

12:12:46

210

$3.1100

ASX

13 September 2023

12:32:18

272

$3.1100

ASX

13 September 2023

12:32:28

279

$3.1100

ASX

13 September 2023

12:33:14

304

$3.1100

ASX

13 September 2023

12:33:14

296

$3.1100

ASX

13 September 2023

12:33:59

297

$3.1100

ASX

13 September 2023

12:34:09

265

$3.1100

ASX

13 September 2023

12:34:42

192

$3.1100

ASX

13 September 2023

12:34:53

54

$3.1100

ASX

13 September 2023

12:34:53

14

$3.1100

ASX

13 September 2023

12:34:56

261

$3.1100

ASX

13 September 2023

12:35:41

20

$3.1100

ASX

13 September 2023

12:35:41

281

$3.1100

ASX

13 September 2023

12:35:51

508

$3.1100

ASX

13 September 2023

12:36:31

1,383

$3.1100

ASX

13 September 2023

12:36:31

63

$3.1100

ASX

13 September 2023

12:36:50

294

$3.1100

ASX

13 September 2023

12:36:50

264

$3.1100

ASX

13 September 2023

12:37:56

273

$3.1100

ASX

13 September 2023

12:38:07

266

$3.1100

ASX

13 September 2023

12:39:01

277

$3.1100

ASX

13 September 2023

12:39:11

265

$3.1100

ASX

13 September 2023

12:40:06

290

$3.1100

ASX

13 September 2023

12:40:27

275

$3.1100

ASX

13 September 2023

12:41:53

294

$3.1100

ASX

13 September 2023

12:42:27

263

$3.1100

ASX

13 September 2023

12:43:52

270

$3.1100

ASX

13 September 2023

12:44:35

248

$3.1100

ASX

13 September 2023

12:45:41

86

$3.1100

ASX

13 September 2023

12:45:43

502

$3.1100

ASX

13 September 2023

12:51:55

271

$3.1100

ASX

13 September 2023

12:53:16

190

$3.1100

ASX

13 September 2023

12:55:21

111

$3.1100

ASX

13 September 2023

12:55:21

285

$3.1100

ASX

13 September 2023

12:56:28

143

$3.1100

ASX

13 September 2023

12:56:40

346

$3.1200

ASX

13 September 2023

13:09:26

285

$3.1100

ASX

13 September 2023

13:10:53

253

$3.1100

ASX

13 September 2023

13:11:38

302

$3.1100

ASX

13 September 2023

13:12:14

263

$3.1100

ASX

13 September 2023

13:12:44

301

$3.1100

ASX

13 September 2023

13:13:35

268

$3.1100

ASX

13 September 2023

13:14:05

260

$3.1100

ASX

13 September 2023

13:14:59

290

$3.1100

ASX

13 September 2023

13:15:20

289

$3.1100

ASX

13 September 2023

13:17:05

44

$3.1100

ASX

13 September 2023

13:17:46

280

$3.1100

ASX

13 September 2023

13:17:47

497

$3.1100

ASX

13 September 2023

13:17:53

832

$3.1100

ASX

13 September 2023

13:17:53

287

$3.1100

ASX

13 September 2023

13:17:53

494

$3.1100

ASX

13 September 2023

13:17:54

356

$3.1100

ASX

13 September 2023

13:19:16

300

$3.1100

ASX

13 September 2023

13:19:27

265

$3.1100

ASX

13 September 2023

13:20:03

44

$3.1100

ASX

13 September 2023

13:20:45

138

$3.1100

ASX

13 September 2023

13:20:56

185

$3.1100

ASX

13 September 2023

13:26:51

164

$3.1100

ASX

13 September 2023

13:27:27

547

$3.1100

ASX

13 September 2023

13:35:03

133

$3.1100

ASX

13 September 2023

13:35:03

275

$3.1100

ASX

13 September 2023

13:35:15

11

$3.1100

ASX

13 September 2023

13:35:15

300

$3.1100

ASX

13 September 2023

13:35:15

44

$3.1100

ASX

13 September 2023

13:35:52

143

$3.1100

ASX

13 September 2023

13:36:02

78

$3.1100

ASX

13 September 2023

13:46:47

301

$3.1100

ASX

13 September 2023

13:47:30

283

$3.1100

ASX

13 September 2023

13:48:31

271

$3.1100

ASX

13 September 2023

13:49:04

14

$3.1100

ASX

13 September 2023

13:49:05

519

$3.1100

ASX

13 September 2023

13:49:08

179

$3.1100

ASX

13 September 2023

13:49:09

284

$3.1100

ASX

13 September 2023

13:49:56

280

$3.1100

ASX

13 September 2023

13:50:17

144

$3.1100

ASX

13 September 2023

13:50:47

41

$3.1100

ASX

13 September 2023

13:51:49

181

$3.1100

ASX

13 September 2023

13:51:50

276

$3.1100

ASX

13 September 2023

13:52:21

142

$3.1100

ASX

13 September 2023

13:56:16

247

$3.1100

ASX

13 September 2023

13:56:31

301

$3.1100

ASX

13 September 2023

13:57:43

91

$3.1100

ASX

13 September 2023

13:57:44

66

$3.1100

ASX

13 September 2023

13:57:49

145

$3.1100

ASX

13 September 2023

13:57:51

44

$3.1100

ASX

13 September 2023

13:57:51

302

$3.1100

ASX

13 September 2023

13:58:54

186

$3.1100

ASX

13 September 2023

13:59:44

232

$3.1100

ASX

13 September 2023

14:00:29

185

$3.1100

ASX

13 September 2023

14:01:18

225

$3.1100

ASX

13 September 2023

14:02:14

314

$3.1100

ASX

13 September 2023

14:06:44

8

$3.1100

ASX

13 September 2023

14:06:47

247

$3.1100

ASX

13 September 2023

14:06:57

176

$3.1100

ASX

13 September 2023

14:07:17

249

$3.1100

ASX

13 September 2023

14:07:28

301

$3.1100

ASX

13 September 2023

14:07:40

145

$3.1100

ASX

13 September 2023

14:07:41

269

$3.1100

ASX

13 September 2023

14:08:06

67

$3.1100

ASX

13 September 2023

14:08:19

257

$3.1100

ASX

13 September 2023

14:08:47

92

$3.1100

ASX

13 September 2023

14:09:03

417

$3.1200

ASX

13 September 2023

14:18:52

9

$3.1200

ASX

13 September 2023

14:18:52

369

$3.1200

ASX

13 September 2023

14:18:53

1,548

$3.1300

ASX

13 September 2023

14:18:53

525

$3.1300

ASX

13 September 2023

14:18:53

501

$3.1300

ASX

13 September 2023

14:18:53

64

$3.1300

ASX

13 September 2023

14:18:53

347

$3.1300

ASX

13 September 2023

14:19:00

236

$3.1300

ASX

13 September 2023

14:19:00

368

$3.1300

ASX

13 September 2023

14:19:33

144

$3.1300

ASX

13 September 2023

14:20:14

219

$3.1300

ASX

13 September 2023

14:20:14

334

$3.1300

ASX

13 September 2023

14:24:47

193

$3.1300

ASX

13 September 2023

14:29:55

194

$3.1300

ASX

13 September 2023

14:29:55

91

$3.1300

ASX

13 September 2023

14:35:14

233

$3.1300

ASX

13 September 2023

14:35:14

420

$3.1300

ASX

13 September 2023

14:36:29

8

$3.1200

ASX

13 September 2023

14:38:01

176

$3.1200

ASX

13 September 2023

14:39:17

200

$3.1200

ASX

13 September 2023

14:39:29

75

$3.1200

ASX

13 September 2023

14:39:29

296

$3.1200

ASX

13 September 2023

14:39:29

168

$3.1200

ASX

13 September 2023

14:40:20

248

$3.1200

ASX

13 September 2023

14:40:57

301

$3.1200

ASX

13 September 2023

14:40:57

452

$3.1300

ASX

13 September 2023

14:41:48

97

$3.1300

ASX

13 September 2023

14:41:48

228

$3.1300

ASX

13 September 2023

14:41:48

55

$3.1300

ASX

13 September 2023

14:41:48

2,000

$3.1300

ASX

13 September 2023

14:41:48

502

$3.1300

ASX

13 September 2023

14:41:48

824

$3.1300

ASX

13 September 2023

14:41:48

1,137

$3.1300

ASX

13 September 2023

14:41:48

74

$3.1300

ASX

13 September 2023

14:41:48

1,204

$3.1300

ASX

13 September 2023

14:41:48

291

$3.1300

ASX

13 September 2023

14:41:48

7

$3.1300

ASX

13 September 2023

14:41:48

133

$3.1300

ASX

13 September 2023

14:41:48

29

$3.1300

ASX

13 September 2023

14:41:48

81

$3.1300

ASX

13 September 2023

14:41:48

16

$3.1300

ASX

13 September 2023

14:41:48

1,280

$3.1300

ASX

13 September 2023

14:41:48

828

$3.1300

ASX

13 September 2023

14:41:48

826

$3.1200

ASX

13 September 2023

14:41:48

1,000

$3.1300

ASX

13 September 2023

14:41:49

326

$3.1300

ASX

13 September 2023

14:41:49

1,280

$3.1300

ASX

13 September 2023

14:41:49

497

$3.1300

ASX

13 September 2023

14:43:21

38

$3.1300

ASX

13 September 2023

14:43:21

394

$3.1300

ASX

13 September 2023

14:43:21

481

$3.1300

ASX

13 September 2023

14:49:01

122

$3.1300

ASX

13 September 2023

14:52:18

205

$3.1300

ASX

13 September 2023

14:52:18

257

$3.1200

ASX

13 September 2023

14:52:29

262

$3.1200

ASX

13 September 2023

14:53:14

40

$3.1200

ASX

13 September 2023

14:53:40

205

$3.1200

ASX

13 September 2023

14:53:40

30

$3.1200

ASX

13 September 2023

14:53:40

11

$3.1200

ASX

13 September 2023

14:53:40

285

$3.1200

ASX

13 September 2023

14:54:17

70

$3.1200

ASX

13 September 2023

14:54:17

262

$3.1200

ASX

13 September 2023

14:54:31

64

$3.1200

ASX

13 September 2023

14:54:31

247

$3.1200

ASX

13 September 2023

14:55:28

59

$3.1200

ASX

13 September 2023

14:55:28

56

$3.1200

ASX

13 September 2023

14:55:28

15

$3.1200

ASX

13 September 2023

14:55:29

75

$3.1200

ASX

13 September 2023

14:55:29

245

$3.1200

ASX

13 September 2023

14:55:42

1,448

$3.1200

ASX

13 September 2023

14:55:57

8,049

$3.1200

ASX

13 September 2023

14:55:57

1,250

$3.1300

ASX

13 September 2023

14:57:52

1,712

$3.1300

ASX

13 September 2023

14:57:52

1,715

$3.1300

ASX

13 September 2023

14:57:52

1,365

$3.1300

ASX

13 September 2023

14:57:52

573

$3.1300

ASX

13 September 2023

14:57:52

385

$3.1300

ASX

13 September 2023

14:57:52

3,221

$3.1200

ASX

13 September 2023

14:58:42

411

$3.1200

ASX

13 September 2023

14:58:42

7,005

$3.1200

ASX

13 September 2023

14:58:42

849

$3.1200

ASX

13 September 2023

14:58:42

363

$3.1300

ASX

13 September 2023

15:09:38

358

$3.1300

ASX

13 September 2023

15:10:53

370

$3.1300

ASX

13 September 2023

15:11:31

390

$3.1300

ASX

13 September 2023

15:11:59

328

$3.1300

ASX

13 September 2023

15:12:28

359

$3.1300

ASX

13 September 2023

15:15:45

318

$3.1300

ASX

13 September 2023

15:19:53

380

$3.1300

ASX

13 September 2023

15:20:51

345

$3.1300

ASX

13 September 2023

15:22:18

244

$3.1300

ASX

13 September 2023

15:24:37

107

$3.1300

ASX

13 September 2023

15:24:37

347

$3.1300

ASX

13 September 2023

15:26:03

329

$3.1300

ASX

13 September 2023

15:26:52

13

$3.1300

ASX

13 September 2023

15:27:59

21

$3.1300

ASX

13 September 2023

15:27:59

18

$3.1300

ASX

13 September 2023

15:27:59

187

$3.1300

ASX

13 September 2023

15:27:59

82

$3.1300

ASX

13 September 2023

15:27:59

2,051

$3.1400

ASX

13 September 2023

15:29:08

2,866

$3.1400

ASX

13 September 2023

15:29:08

1,296

$3.1400

ASX

13 September 2023

15:29:08

653

$3.1400

ASX

13 September 2023

15:29:09

642

$3.1400

ASX

13 September 2023

15:29:13

580

$3.1400

ASX

13 September 2023

15:29:13

473

$3.1400

ASX

13 September 2023

15:29:18

701

$3.1400

ASX

13 September 2023

15:29:20

320

$3.1400

ASX

13 September 2023

15:29:20

169

$3.1400

ASX

13 September 2023

15:30:14

1,571

$3.1400

ASX

13 September 2023

15:30:14

700

$3.1500

ASX

13 September 2023

15:30:14

597

$3.1500

ASX

13 September 2023

15:30:14

103

$3.1500

ASX

13 September 2023

15:30:14

638

$3.1500

ASX

13 September 2023

15:30:14

1,212

$3.1500

ASX

13 September 2023

15:30:14

929

$3.1500

ASX

13 September 2023

15:30:51

740

$3.1500

ASX

13 September 2023

15:31:13

355

$3.1500

ASX

13 September 2023

15:32:34

347

$3.1500

ASX

13 September 2023

15:34:48

342

$3.1500

ASX

13 September 2023

15:36:28

140

$3.1500

ASX

13 September 2023

15:38:46

186

$3.1500

ASX

13 September 2023

15:38:46

230

$3.1500

ASX

13 September 2023

15:40:17

161

$3.1500

ASX

13 September 2023

15:40:17

225

$3.1500

ASX

13 September 2023

15:41:27

119

$3.1500

ASX

13 September 2023

15:41:27

318

$3.1500

ASX

13 September 2023

15:44:43

357

$3.1500

ASX

13 September 2023

15:46:10

192

$3.1500

ASX

13 September 2023

15:46:10

2,283

$3.1500

ASX

13 September 2023

15:46:28

378

$3.1500

ASX

13 September 2023

15:46:28

2,706

$3.1500

ASX

13 September 2023

15:46:28

1,396

$3.1500

ASX

13 September 2023

15:46:28

1,282

$3.1500

ASX

13 September 2023

15:46:28

1,286

$3.1500

ASX

13 September 2023

15:46:28

1,284

$3.1500

ASX

13 September 2023

15:46:28

246

$3.1500

ASX

13 September 2023

15:46:28

63

$3.1500

ASX

13 September 2023

15:46:28

231

$3.1500

ASX

13 September 2023

15:46:28

27

$3.1500

ASX

13 September 2023

15:46:28

17

$3.1500

ASX

13 September 2023

15:46:28

57

$3.1500

ASX

13 September 2023

15:46:28

5

$3.1500

ASX

13 September 2023

15:46:28

341

$3.1500

ASX

13 September 2023

15:46:28

1,662

$3.1500

ASX

13 September 2023

15:46:28

21

$3.1500

ASX

13 September 2023

15:46:28

1,100

$3.1500

ASX

13 September 2023

15:46:28

3,837

$3.1500

ASX

13 September 2023

15:46:28

900

$3.1500

ASX

13 September 2023

15:46:28

298

$3.1500

ASX

13 September 2023

15:46:28

175

$3.1500

ASX

13 September 2023

15:46:28

1,799

$3.1500

ASX

13 September 2023

15:46:28

11,216

$3.1500

ASX

13 September 2023

15:46:28

3,940

$3.1500

ASX

13 September 2023

15:46:28

11,104

$3.1500

ASX

13 September 2023

15:46:28

2,346

$3.1500

ASX

13 September 2023

15:46:28

1,286

$3.1500

ASX

13 September 2023

15:46:28

1,282

$3.1500

ASX

13 September 2023

15:46:28

662

$3.1600

ASX

13 September 2023

15:46:28

12,651

$3.1500

ASX

13 September 2023

15:46:28

634

$3.1500

ASX

13 September 2023

15:46:28

679

$3.1500

ASX

13 September 2023

15:46:30

128

$3.1500

ASX

13 September 2023

15:46:30

1,343

$3.1500

ASX

13 September 2023

15:46:34

429

$3.1500

ASX

13 September 2023

15:46:35

1,057

$3.1400

ASX

13 September 2023

15:47:18

1,286

$3.1400

ASX

13 September 2023

15:47:18

1,284

$3.1400

ASX

13 September 2023

15:47:18

1,698

$3.1400

ASX

13 September 2023

15:47:18

1,752

$3.1400

ASX

13 September 2023

15:47:18

3,934

$3.1400

ASX

13 September 2023

15:47:18

1,000

$3.1400

ASX

13 September 2023

15:47:18

148

$3.1400

ASX

13 September 2023

15:47:18

348

$3.1400

ASX

13 September 2023

15:47:18

1,000

$3.1400

ASX

13 September 2023

15:47:18

2,411

$3.1500

ASX

13 September 2023

15:47:18

615

$3.1500

ASX

13 September 2023

15:47:18

1,247

$3.1500

ASX

13 September 2023

15:47:31

815

$3.1500

ASX

13 September 2023

15:47:34

1,282

$3.1500

ASX

13 September 2023

15:47:34

1,721

$3.1500

ASX

13 September 2023

15:47:34

800

$3.1500

ASX

13 September 2023

15:47:34

1,286

$3.1500

ASX

13 September 2023

15:47:34

3,672

$3.1500

ASX

13 September 2023

15:47:34

2,591

$3.1500

ASX

13 September 2023

15:47:34

280

$3.1500

ASX

13 September 2023

15:47:34

73

$3.1500

ASX

13 September 2023

15:47:34

3,000

$3.1500

ASX

13 September 2023

15:47:34

316

$3.1500

ASX

13 September 2023

15:47:34

16,399

$3.1500

ASX

13 September 2023

15:47:34

172

$3.1500

ASX

13 September 2023

15:47:34

195

$3.1500

ASX

13 September 2023

15:47:34

3,856

$3.1500

ASX

13 September 2023

15:47:34

35

$3.1500

ASX

13 September 2023

15:47:34

855

$3.1500

ASX

13 September 2023

15:47:34

286

$3.1500

ASX

13 September 2023

15:47:34

1,274

$3.1500

ASX

13 September 2023

15:47:34

1,286

$3.1500

ASX

13 September 2023

15:47:34

1,284

$3.1500

ASX

13 September 2023

15:47:34

2,011

$3.1500

ASX

13 September 2023

15:47:34

1,245

$3.1500

ASX

13 September 2023

15:47:34

3,800

$3.1400

ASX

13 September 2023

15:47:55

2,083

$3.1400

ASX

13 September 2023

15:47:55

300

$3.1300

ASX

13 September 2023

15:52:02

271

$3.1300

ASX

13 September 2023

15:52:02

496

$3.1300

ASX

13 September 2023

15:52:29

1,339

$3.1400

ASX

13 September 2023

15:52:42

1,000

$3.1400

ASX

13 September 2023

15:52:42

621

$3.1400

ASX

13 September 2023

15:52:42

676

$3.1400

ASX

13 September 2023

15:52:42

253

$3.1400

ASX

13 September 2023

15:53:15

102

$3.1400

ASX

13 September 2023

15:53:15

473

$3.1400

ASX

13 September 2023

15:53:24

479

$3.1400

ASX

13 September 2023

15:54:31

322

$3.1400

ASX

13 September 2023

15:55:23

353

$3.1400

ASX

13 September 2023

15:56:16

168

$3.1400

ASX

13 September 2023

15:56:16

389

$3.1400

ASX

13 September 2023

15:56:32

358

$3.1400

ASX

13 September 2023

15:56:32

476

$3.1400

ASX

13 September 2023

15:56:42

474

$3.1400

ASX

13 September 2023

15:58:01

341

$3.1400

ASX

13 September 2023

15:58:43

364

$3.1400

ASX

13 September 2023

15:58:51

417

$3.1400

ASX

13 September 2023

15:59:21

451

$3.1400

ASX

13 September 2023

15:59:22

76

$3.1300

ASX

13 September 2023

15:59:37

18

$3.1300

ASX

13 September 2023

15:59:52

13

$3.1300

ASX

13 September 2023

15:59:55

12

$3.1300

ASX

13 September 2023

15:59:59

69,371

$3.1200

ASX

13 September 2023

16:10:56

200,429

$3.1200

ASX

13 September 2023

16:10:56

3,443

$3.1200

ASX

13 September 2023

16:10:56

83,732

$3.1200

ASX

13 September 2023

16:10:56

36,902

$3.1200

ASX

13 September 2023

16:10:56

 

 

 

 

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