Transaction in Own Shares and CDIs

Virgin Money UK PLC
20 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

20 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 19 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) 576,579 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

19 September 2023

170,000

0

0

576,579                           

Highest price paid (per ordinary share/CDI) on

19 September 2023

£1.6605

-

-

AU$3.1600

Lowest price paid (per ordinary share/CDI) on

19 September 2023

£1.6455

-

-

AU$3.1300

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

£1.6549

-

-

AU$3.1501

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 16,812,553. As such, the Company has now bought back 17,559,132 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 1,348,893,336, of which 681,715,032 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

 19-Sep-2023

 16:23:38

 GBp

387

165.60

 XLON

 xZK8RpBRxi9

 19-Sep-2023

 16:23:38

 GBp

3,909

165.60

 XLON

 xZK8RpBRxir

 19-Sep-2023

 16:23:38

 GBp

541

165.60

 XLON

 xZK8RpBRxit

 19-Sep-2023

 16:23:38

 GBp

106

165.60

 XLON

 xZK8RpBRxiv

 19-Sep-2023

 16:23:35

 GBp

366

165.70

 XLON

 xZK8RpBRxk0

 19-Sep-2023

 16:23:35

 GBp

8,452

165.70

 XLON

 xZK8RpBRxkh

 19-Sep-2023

 16:23:35

 GBp

155

165.70

 XLON

 xZK8RpBRxkj

 19-Sep-2023

 16:23:35

 GBp

319

165.70

 XLON

 xZK8RpBRxkK

 19-Sep-2023

 16:23:35

 GBp

109

165.75

 XLON

 xZK8RpBRxfl

 19-Sep-2023

 16:23:35

 GBp

493

165.75

 XLON

 xZK8RpBRxfp

 19-Sep-2023

 16:23:35

 GBp

449

165.70

 XLON

 xZK8RpBRxfW

 19-Sep-2023

 16:23:35

 GBp

40

165.70

 XLON

 xZK8RpBRxkM

 19-Sep-2023

 16:23:35

 GBp

100

165.70

 XLON

 xZK8RpBRxks

 19-Sep-2023

 16:21:23

 GBp

74

165.60

 XLON

 xZK8RpBRu3l

 19-Sep-2023

 16:21:22

 GBp

489

165.60

 XLON

 xZK8RpBRu2c

 19-Sep-2023

 16:20:28

 GBp

172

165.60

 XLON

 xZK8RpBRvn@

 19-Sep-2023

 16:20:28

 GBp

50

165.60

 XLON

 xZK8RpBRvnw

 19-Sep-2023

 16:20:15

 GBp

176

165.60

 XLON

 xZK8RpBRvvk

 19-Sep-2023

 16:20:15

 GBp

227

165.55

 XLON

 xZK8RpBRvvs

 19-Sep-2023

 16:16:40

 GBp

245

165.50

 XLON

 xZK8RpBRdEV

 19-Sep-2023

 16:15:58

 GBp

623

165.50

 XLON

 xZK8RpBRaYB

 19-Sep-2023

 16:11:32

 GBp

218

165.50

 XLON

 xZK8RpBRZbe

 19-Sep-2023

 16:10:06

 GBp

564

165.55

 XLON

 xZK8RpBRZMa

 19-Sep-2023

 16:10:06

 GBp

406

165.50

 XLON

 xZK8RpBRZMY

 19-Sep-2023

 16:10:06

 GBp

489

165.55

 XLON

 xZK8RpBRZNE

 19-Sep-2023

 16:09:40

 GBp

39

165.55

 XLON

 xZK8RpBRWkx

 19-Sep-2023

 16:09:40

 GBp

505

165.60

 XLON

 xZK8RpBRWk7

 19-Sep-2023

 16:09:40

 GBp

64

165.60

 XLON

 xZK8RpBRWk9

 19-Sep-2023

 16:06:48

 GBp

71

165.60

 XLON

 xZK8RpBRX1v

 19-Sep-2023

 16:06:34

 GBp

563

165.65

 XLON

 xZK8RpBRXLK

 19-Sep-2023

 16:06:33

 GBp

553

165.70

 XLON

 xZK8RpBRXKL

 19-Sep-2023

 16:02:28

 GBp

103

165.70

 XLON

 xZK8RpBRifp

 19-Sep-2023

 16:02:28

 GBp

137

165.70

 XLON

 xZK8RpBRifr

 19-Sep-2023

 16:02:15

 GBp

152

165.70

 XLON

 xZK8RpBRizg

 19-Sep-2023

 16:01:05

 GBp

103

165.75

 XLON

 xZK8RpBRiOA

 19-Sep-2023

 16:01:05

 GBp

290

165.75

 XLON

 xZK8RpBRiOC

 19-Sep-2023

 16:01:05

 GBp

129

165.75

 XLON

 xZK8RpBRiOL

 19-Sep-2023

 16:01:05

 GBp

354

165.75

 XLON

 xZK8RpBRiON

 19-Sep-2023

 16:01:05

 GBp

313

165.75

 XLON

 xZK8RpBRiOP

 19-Sep-2023

 16:01:05

 GBp

91

165.75

 XLON

 xZK8RpBRiOR

 19-Sep-2023

 16:01:05

 GBp

409

165.75

 XLON

 xZK8RpBRiRh

 19-Sep-2023

 16:00:03

 GBp

345

165.75

 XLON

 xZK8RpBRj2L

 19-Sep-2023

 16:00:03

 GBp

81

165.75

 XLON

 xZK8RpBRj2U

 19-Sep-2023

 16:00:03

 GBp

352

165.75

 XLON

 xZK8RpBRjD1

 19-Sep-2023

 15:59:34

 GBp

272

165.75

 XLON

 xZK8RpBRgdz

 19-Sep-2023

 15:59:15

 GBp

542

165.75

 XLON

 xZK8RpBRgey

 19-Sep-2023

 15:47:33

 GBp

178

165.95

 XLON

 xZK8RpBRKJr

 19-Sep-2023

 15:47:33

 GBp

300

165.95

 XLON

 xZK8RpBRKJt

 19-Sep-2023

 15:47:33

 GBp

900

165.95

 XLON

 xZK8RpBRKJv

 19-Sep-2023

 15:47:33

 GBp

291

165.95

 XLON

 xZK8RpBRKJx

 19-Sep-2023

 15:47:33

 GBp

300

165.95

 XLON

 xZK8RpBRKJz

 19-Sep-2023

 15:47:33

 GBp

639

165.95

 XLON

 xZK8RpBRKJ$

 19-Sep-2023

 15:47:33

 GBp

361

165.95

 XLON

 xZK8RpBRKJ1

 19-Sep-2023

 15:47:33

 GBp

149

165.75

 XLON

 xZK8RpBRKJF

 19-Sep-2023

 15:47:33

 GBp

620

165.95

 XLON

 xZK8RpBRKJn

 19-Sep-2023

 15:47:33

 GBp

361

165.95

 XLON

 xZK8RpBRKJp

 19-Sep-2023

 15:47:32

 GBp

21

165.85

 XLON

 xZK8RpBRKIr

 19-Sep-2023

 15:47:31

 GBp

331

165.90

 XLON

 xZK8RpBRKI3

 19-Sep-2023

 15:47:31

 GBp

300

165.85

 XLON

 xZK8RpBRKI9

 19-Sep-2023

 15:47:31

 GBp

460

165.90

 XLON

 xZK8RpBRKIB

 19-Sep-2023

 15:46:03

 GBp

80

165.90

 XLON

 xZK8RpBRLDE

 19-Sep-2023

 15:46:02

 GBp

457

165.95

 XLON

 xZK8RpBRLDO

 19-Sep-2023

 15:41:20

 GBp

404

165.50

 XLON

 xZK8RpBRGme

 19-Sep-2023

 15:39:11

 GBp

116

165.50

 XLON

 xZK8RpBRH$k

 19-Sep-2023

 15:39:11

 GBp

407

165.55

 XLON

 xZK8RpBRH$m

 19-Sep-2023

 15:38:53

 GBp

79

165.60

 XLON

 xZK8RpBRHDu

 19-Sep-2023

 15:38:51

 GBp

102

165.60

 XLON

 xZK8RpBRHFC

 19-Sep-2023

 15:38:51

 GBp

125

165.60

 XLON

 xZK8RpBRHCT

 19-Sep-2023

 15:38:51

 GBp

52

165.60

 XLON

 xZK8RpBRH95

 19-Sep-2023

 15:38:50

 GBp

53

165.60

 XLON

 xZK8RpBRH9E

 19-Sep-2023

 15:38:50

 GBp

419

165.70

 XLON

 xZK8RpBRH84

 19-Sep-2023

 15:38:50

 GBp

154

165.65

 XLON

 xZK8RpBRH8z

 19-Sep-2023

 15:38:50

 GBp

138

165.65

 XLON

 xZK8RpBRH8$

 19-Sep-2023

 15:38:38

 GBp

389

165.70

 XLON

 xZK8RpBRHGJ

 19-Sep-2023

 15:32:11

 GBp

370

165.70

 XLON

 xZK8RpBRTnd

 19-Sep-2023

 15:32:11

 GBp

126

165.65

 XLON

 xZK8RpBRTsG

 19-Sep-2023

 15:32:10

 GBp

436

165.75

 XLON

 xZK8RpBRTnl

 19-Sep-2023

 15:32:09

 GBp

92

165.75

 XLON

 xZK8RpBRTnA

 19-Sep-2023

 15:32:09

 GBp

266

165.75

 XLON

 xZK8RpBRTnG

 19-Sep-2023

 15:32:09

 GBp

395

165.80

 XLON

 xZK8RpBRTnI

 19-Sep-2023

 15:32:03

 GBp

384

165.80

 XLON

 xZK8RpBRTz2

 19-Sep-2023

 15:28:57

 GBp

1,000

165.95

 XLON

 xZK8RpBRRX@

 19-Sep-2023

 15:28:57

 GBp

4,160

165.95

 XLON

 xZK8RpBRRXu

 19-Sep-2023

 15:28:57

 GBp

145

165.95

 XLON

 xZK8RpBRRXw

 19-Sep-2023

 15:28:57

 GBp

263

165.95

 XLON

 xZK8RpBRRXy

 19-Sep-2023

 15:28:17

 GBp

426

165.80

 XLON

 xZK8RpBRRuv

 19-Sep-2023

 15:27:42

 GBp

424

165.90

 XLON

 xZK8RpBRRKJ

 19-Sep-2023

 15:27:42

 GBp

441

165.90

 XLON

 xZK8RpBRRKs

 19-Sep-2023

 15:27:42

 GBp

193

165.85

 XLON

 xZK8RpBRRLJ

 19-Sep-2023

 15:27:42

 GBp

102

165.85

 XLON

 xZK8RpBRRLL

 19-Sep-2023

 15:22:20

 GBp

122

165.75

 XLON

 xZK8RpBR7mj

 19-Sep-2023

 15:21:47

 GBp

917

165.75

 XLON

 xZK8RpBR78c

 19-Sep-2023

 15:21:47

 GBp

746

165.75

 XLON

 xZK8RpBR78h

 19-Sep-2023

 15:21:47

 GBp

744

165.75

 XLON

 xZK8RpBR78j

 19-Sep-2023

 15:21:47

 GBp

123

165.75

 XLON

 xZK8RpBR78l

 19-Sep-2023

 15:21:47

 GBp

300

165.75

 XLON

 xZK8RpBR78n

 19-Sep-2023

 15:21:47

 GBp

300

165.75

 XLON

 xZK8RpBR78p

 19-Sep-2023

 15:21:47

 GBp

900

165.75

 XLON

 xZK8RpBR78r

 19-Sep-2023

 15:21:47

 GBp

300

165.75

 XLON

 xZK8RpBR78t

 19-Sep-2023

 15:15:34

 GBp

400

165.45

 XLON

 xZK8RpBR3pW

 19-Sep-2023

 15:15:09

 GBp

141

165.45

 XLON

 xZK8RpBR371

 19-Sep-2023

 15:15:09

 GBp

11

165.50

 XLON

 xZK8RpBR373

 19-Sep-2023

 15:15:09

 GBp

393

165.50

 XLON

 xZK8RpBR375

 19-Sep-2023

 15:15:02

 GBp

385

165.55

 XLON

 xZK8RpBR308

 19-Sep-2023

 15:10:58

 GBp

67

165.55

 XLON

 xZK8RpBR1wB

 19-Sep-2023

 15:10:58

 GBp

12

165.60

 XLON

 xZK8RpBR1wL

 19-Sep-2023

 15:10:58

 GBp

374

165.60

 XLON

 xZK8RpBR1wN

 19-Sep-2023

 15:10:27

 GBp

295

165.65

 XLON

 xZK8RpBR1Li

 19-Sep-2023

 15:09:33

 GBp

46

165.60

 XLON

 xZK8RpBREmq

 19-Sep-2023

 15:03:03

 GBp

348

165.65

 XLON

 xZK8RpBRDgI

 19-Sep-2023

 15:03:03

 GBp

58

165.65

 XLON

 xZK8RpBRDgK

 19-Sep-2023

 15:03:03

 GBp

13

165.70

 XLON

 xZK8RpBRDgR

 19-Sep-2023

 15:03:03

 GBp

126

165.85

 XLON

 xZK8RpBRDr6

 19-Sep-2023

 15:03:03

 GBp

694

165.85

 XLON

 xZK8RpBRDr8

 19-Sep-2023

 15:03:03

 GBp

82

165.75

 XLON

 xZK8RpBRDrF

 19-Sep-2023

 15:03:03

 GBp

369

165.75

 XLON

 xZK8RpBRDrH

 19-Sep-2023

 15:03:03

 GBp

13,977

165.85

 XLON

 xZK8RpBRDrl

 19-Sep-2023

 15:03:03

 GBp

4,151

165.85

 XLON

 xZK8RpBRDrn

 19-Sep-2023

 15:03:03

 GBp

720

165.85

 XLON

 xZK8RpBRDrp

 19-Sep-2023

 15:03:03

 GBp

310

165.70

 XLON

 xZK8RpBRDrs

 19-Sep-2023

 15:02:09

 GBp

1,000

165.85

 XLON

 xZK8RpBRDD9

 19-Sep-2023

 15:02:09

 GBp

794

165.85

 XLON

 xZK8RpBRDDB

 19-Sep-2023

 15:02:09

 GBp

206

165.85

 XLON

 xZK8RpBRDDD

 19-Sep-2023

 15:02:08

 GBp

425

165.80

 XLON

 xZK8RpBRDDM

 19-Sep-2023

 15:01:20

 GBp

335

165.85

 XLON

 xZK8RpBRAl$

 19-Sep-2023

 15:01:20

 GBp

88

165.85

 XLON

 xZK8RpBRAl1

 19-Sep-2023

 14:56:37

 GBp

133

165.85

 XLON

 xZK8RpBR86O

 19-Sep-2023

 14:56:37

 GBp

698

165.90

 XLON

 xZK8RpBR81$

 19-Sep-2023

 14:56:34

 GBp

432

165.95

 XLON

 xZK8RpBR82c

 19-Sep-2023

 14:56:34

 GBp

300

166.00

 XLON

 xZK8RpBR83L

 19-Sep-2023

 14:56:34

 GBp

300

166.00

 XLON

 xZK8RpBR83N

 19-Sep-2023

 14:56:34

 GBp

328

166.00

 XLON

 xZK8RpBR83P

 19-Sep-2023

 14:56:34

 GBp

300

166.00

 XLON

 xZK8RpBR83R

 19-Sep-2023

 14:56:34

 GBp

300

166.00

 XLON

 xZK8RpBR83T

 19-Sep-2023

 14:56:34

 GBp

201

166.00

 XLON

 xZK8RpBR83V

 19-Sep-2023

 14:46:23

 GBp

288

166.00

 XLON

 xZK8RpBKryK

 19-Sep-2023

 14:46:23

 GBp

323

166.05

 XLON

 xZK8RpBKryV

 19-Sep-2023

 14:31:46

 GBp

380

166.00

 XLON

 xZK8RpBKzWt

 19-Sep-2023

 14:31:46

 GBp

35

166.00

 XLON

 xZK8RpBKzWv

 19-Sep-2023

 14:31:30

 GBp

185

166.00

 XLON

 xZK8RpBKzsD

 19-Sep-2023

 14:30:04

 GBp

94

165.75

 XLON

 xZK8RpBKw5d

 19-Sep-2023

 14:30:04

 GBp

651

165.75

 XLON

 xZK8RpBKw5Z

 19-Sep-2023

 14:21:53

 GBp

13

165.60

 XLON

 xZK8RpBKvLZ

 19-Sep-2023

 14:18:54

 GBp

365

165.30

 XLON

 xZK8RpBKdX5

 19-Sep-2023

 14:18:27

 GBp

362

165.35

 XLON

 xZK8RpBKdtm

 19-Sep-2023

 14:14:03

 GBp

350

165.25

 XLON

 xZK8RpBKaIQ

 19-Sep-2023

 14:07:45

 GBp

299

165.15

 XLON

 xZK8RpBKZa@

 19-Sep-2023

 14:07:45

 GBp

100

165.15

 XLON

 xZK8RpBKZa0

 19-Sep-2023

 14:07:39

 GBp

85

165.15

 XLON

 xZK8RpBKZXZ

 19-Sep-2023

 14:06:47

 GBp

323

165.10

 XLON

 xZK8RpBKZo0

 19-Sep-2023

 14:06:41

 GBp

136

165.10

 XLON

 xZK8RpBKZ$2

 19-Sep-2023

 14:06:41

 GBp

436

165.10

 XLON

 xZK8RpBKZ$4

 19-Sep-2023

 14:04:58

 GBp

321

165.15

 XLON

 xZK8RpBKWkm

 19-Sep-2023

 14:04:58

 GBp

207

165.15

 XLON

 xZK8RpBKWko

 19-Sep-2023

 13:52:27

 GBp

530

165.20

 XLON

 xZK8RpBKivL

 19-Sep-2023

 13:51:59

 GBp

527

165.25

 XLON

 xZK8RpBKi84

 19-Sep-2023

 13:50:05

 GBp

64

165.30

 XLON

 xZK8RpBKjvj

 19-Sep-2023

 13:49:59

 GBp

3,526

165.25

 XLON

 xZK8RpBKju6

 19-Sep-2023

 13:37:32

 GBp

398

164.75

 XLON

 xZK8RpBKMti

 19-Sep-2023

 13:37:10

 GBp

509

164.85

 XLON

 xZK8RpBKMo3

 19-Sep-2023

 13:35:44

 GBp

504

164.90

 XLON

 xZK8RpBKMMM

 19-Sep-2023

 13:32:59

 GBp

505

164.95

 XLON

 xZK8RpBKKd6

 19-Sep-2023

 13:32:28

 GBp

503

165.05

 XLON

 xZK8RpBKKsK

 19-Sep-2023

 13:26:09

 GBp

26

165.00

 XLON

 xZK8RpBKIuB

 19-Sep-2023

 13:26:08

 GBp

77

165.00

 XLON

 xZK8RpBKIuM

 19-Sep-2023

 13:25:33

 GBp

203

164.95

 XLON

 xZK8RpBKIEm

 19-Sep-2023

 13:25:33

 GBp

284

164.95

 XLON

 xZK8RpBKIEo

 19-Sep-2023

 13:21:00

 GBp

323

165.00

 XLON

 xZK8RpBKGeI

 19-Sep-2023

 13:20:55

 GBp

2,326

165.10

 XLON

 xZK8RpBKGrb

 19-Sep-2023

 13:20:55

 GBp

2,322

165.10

 XLON

 xZK8RpBKGrd

 19-Sep-2023

 13:20:55

 GBp

301

165.10

 XLON

 xZK8RpBKGrf

 19-Sep-2023

 13:20:55

 GBp

19

165.10

 XLON

 xZK8RpBKGrh

 19-Sep-2023

 13:20:55

 GBp

134

165.10

 XLON

 xZK8RpBKGrj

 19-Sep-2023

 13:20:55

 GBp

323

165.00

 XLON

 xZK8RpBKGrm

 19-Sep-2023

 13:20:55

 GBp

3,594

165.10

 XLON

 xZK8RpBKGrZ

 19-Sep-2023

 13:20:50

 GBp

531

165.10

 XLON

 xZK8RpBKGsD

 19-Sep-2023

 13:20:01

 GBp

232

165.15

 XLON

 xZK8RpBKGDf

 19-Sep-2023

 13:20:01

 GBp

300

165.15

 XLON

 xZK8RpBKGDd

 19-Sep-2023

 13:19:38

 GBp

222

165.25

 XLON

 xZK8RpBKGGa

 19-Sep-2023

 13:19:38

 GBp

300

165.25

 XLON

 xZK8RpBKGGc

 19-Sep-2023

 13:15:12

 GBp

500

165.30

 XLON

 xZK8RpBKUyn

 19-Sep-2023

 13:00:12

 GBp

478

165.35

 XLON

 xZK8RpBKRr2

 19-Sep-2023

 12:55:37

 GBp

246

165.40

 XLON

 xZK8RpBKO6A

 19-Sep-2023

 12:55:37

 GBp

214

165.40

 XLON

 xZK8RpBKO6C

 19-Sep-2023

 12:46:27

 GBp

438

165.45

 XLON

 xZK8RpBK7jK

 19-Sep-2023

 12:21:42

 GBp

416

165.45

 XLON

 xZK8RpBK1dI

 19-Sep-2023

 12:17:39

 GBp

409

165.55

 XLON

 xZK8RpBK1Ub

 19-Sep-2023

 12:17:39

 GBp

411

165.55

 XLON

 xZK8RpBK1VT

 19-Sep-2023

 12:15:03

 GBp

406

165.75

 XLON

 xZK8RpBKEuJ

 19-Sep-2023

 12:15:03

 GBp

410

165.65

 XLON

 xZK8RpBKEuv

 19-Sep-2023

 12:11:02

 GBp

1,602

166.00

 XLON

 xZK8RpBKF$4

 19-Sep-2023

 12:11:02

 GBp

566

166.00

 XLON

 xZK8RpBKF$6

 19-Sep-2023

 12:11:02

 GBp

407

165.85

 XLON

 xZK8RpBKF$F

 19-Sep-2023

 11:59:59

 GBp

400

165.65

 XLON

 xZK8RpBKA69

 19-Sep-2023

 11:59:59

 GBp

123

165.55

 XLON

 xZK8RpBKA6v

 19-Sep-2023

 11:57:00

 GBp

489

165.70

 XLON

 xZK8RpBKB@T

 19-Sep-2023

 11:52:54

 GBp

439

165.50

 XLON

 xZK8RpBK85P

 19-Sep-2023

 11:52:42

 GBp

66

165.60

 XLON

 xZK8RpBK864

 19-Sep-2023

 11:52:42

 GBp

373

165.60

 XLON

 xZK8RpBK866

 19-Sep-2023

 11:52:42

 GBp

10,547

165.75

 XLON

 xZK8RpBK86u

 19-Sep-2023

 11:52:42

 GBp

1,321

165.75

 XLON

 xZK8RpBK86w

 19-Sep-2023

 11:52:42

 GBp

441

165.75

 XLON

 xZK8RpBK86y

 19-Sep-2023

 11:25:06

 GBp

387

165.55

 XLON

 xZK8RpBLm8a

 19-Sep-2023

 11:05:11

 GBp

374

165.05

 XLON

 xZK8RpBLxQk

 19-Sep-2023

 10:35:48

 GBp

259

165.05

 XLON

 xZK8RpBLkhF

 19-Sep-2023

 10:32:54

 GBp

563

165.05

 XLON

 xZK8RpBLliw

 19-Sep-2023

 10:30:58

 GBp

397

165.05

 XLON

 xZK8RpBLlKs

 19-Sep-2023

 10:30:58

 GBp

158

165.05

 XLON

 xZK8RpBLlKu

 19-Sep-2023

 10:30:58

 GBp

148

165.05

 XLON

 xZK8RpBLlKy

 19-Sep-2023

 10:29:02

 GBp

673

165.05

 XLON

 xZK8RpBLi5r

 19-Sep-2023

 10:28:04

 GBp

178

165.05

 XLON

 xZK8RpBLiS$

 19-Sep-2023

 10:28:04

 GBp

77

165.05

 XLON

 xZK8RpBLiS1

 19-Sep-2023

 10:25:41

 GBp

300

165.10

 XLON

 xZK8RpBLjGb

 19-Sep-2023

 10:25:41

 GBp

600

165.10

 XLON

 xZK8RpBLjGd

 19-Sep-2023

 10:25:41

 GBp

1,500

165.10

 XLON

 xZK8RpBLjGf

 19-Sep-2023

 10:25:41

 GBp

1,182

165.10

 XLON

 xZK8RpBLjGh

 19-Sep-2023

 10:25:41

 GBp

382

165.00

 XLON

 xZK8RpBLjGk

 19-Sep-2023

 10:25:41

 GBp

5,128

165.10

 XLON

 xZK8RpBLjGX

 19-Sep-2023

 10:25:41

 GBp

300

165.10

 XLON

 xZK8RpBLjGZ

 19-Sep-2023

 10:25:41

 GBp

295

164.95

 XLON

 xZK8RpBLjH4

 19-Sep-2023

 10:25:41

 GBp

6,402

165.10

 XLON

 xZK8RpBLjHV

 19-Sep-2023

 10:11:50

 GBp

12

164.95

 XLON

 xZK8RpBLMwT

 19-Sep-2023

 10:11:50

 GBp

361

164.95

 XLON

 xZK8RpBLMwV

 19-Sep-2023

 10:11:12

 GBp

369

165.00

 XLON

 xZK8RpBLMKo

 19-Sep-2023

 10:06:08

 GBp

81

165.05

 XLON

 xZK8RpBLK3U

 19-Sep-2023

 10:06:08

 GBp

320

165.05

 XLON

 xZK8RpBLK3A

 19-Sep-2023

 10:06:08

 GBp

3

165.05

 XLON

 xZK8RpBLK3C

 19-Sep-2023

 10:06:08

 GBp

123

165.05

 XLON

 xZK8RpBLK3L

 19-Sep-2023

 10:06:08

 GBp

264

165.05

 XLON

 xZK8RpBLK3M

 19-Sep-2023

 10:06:08

 GBp

40

165.05

 XLON

 xZK8RpBLK3Q

 19-Sep-2023

 10:06:08

 GBp

177

165.05

 XLON

 xZK8RpBLK3S

 19-Sep-2023

 09:58:22

 GBp

470

165.15

 XLON

 xZK8RpBLJ@j

 19-Sep-2023

 09:49:19

 GBp

357

165.15

 XLON

 xZK8RpBLUrN

 19-Sep-2023

 09:49:07

 GBp

159

165.15

 XLON

 xZK8RpBLUmo

 19-Sep-2023

 09:42:01

 GBp

345

165.05

 XLON

 xZK8RpBLSu2

 19-Sep-2023

 09:33:29

 GBp

309

165.00

 XLON

 xZK8RpBLQRe

 19-Sep-2023

 09:33:29

 GBp

14

165.00

 XLON

 xZK8RpBLQRg

 19-Sep-2023

 09:33:25

 GBp

323

165.00

 XLON

 xZK8RpBLQQF

 19-Sep-2023

 09:32:02

 GBp

346

165.05

 XLON

 xZK8RpBLR@8

 19-Sep-2023

 09:32:02

 GBp

66

165.00

 XLON

 xZK8RpBLR@w

 19-Sep-2023

 09:31:30

 GBp

323

165.10

 XLON

 xZK8RpBLR0@

 19-Sep-2023

 09:30:31

 GBp

104

165.20

 XLON

 xZK8RpBLRO3

 19-Sep-2023

 09:30:31

 GBp

234

165.20

 XLON

 xZK8RpBLRO5

 19-Sep-2023

 09:16:29

 GBp

235

165.35

 XLON

 xZK8RpBL7OK

 19-Sep-2023

 09:16:29

 GBp

128

165.35

 XLON

 xZK8RpBL7OM

 19-Sep-2023

 09:16:28

 GBp

1,134

165.50

 XLON

 xZK8RpBL7Ru

 19-Sep-2023

 09:16:28

 GBp

80

165.50

 XLON

 xZK8RpBL7Ry

 19-Sep-2023

 09:16:27

 GBp

225

165.50

 XLON

 xZK8RpBL7RG

 19-Sep-2023

 09:16:27

 GBp

195

165.50

 XLON

 xZK8RpBL7RI

 19-Sep-2023

 09:16:27

 GBp

1,800

165.50

 XLON

 xZK8RpBL7RM

 19-Sep-2023

 09:16:27

 GBp

1,200

165.50

 XLON

 xZK8RpBL7RO

 19-Sep-2023

 09:16:27

 GBp

3,264

165.50

 XLON

 xZK8RpBL7RQ

 19-Sep-2023

 09:16:27

 GBp

216

165.50

 XLON

 xZK8RpBL7RS

 19-Sep-2023

 09:11:33

 GBp

336

165.30

 XLON

 xZK8RpBL5um

 19-Sep-2023

 09:11:33

 GBp

13

165.30

 XLON

 xZK8RpBL5uo

 19-Sep-2023

 08:53:58

 GBp

323

164.60

 XLON

 xZK8RpBLFXQ

 19-Sep-2023

 08:51:20

 GBp

323

164.70

 XLON

 xZK8RpBLFNI

 19-Sep-2023

 08:51:10

 GBp

336

164.80

 XLON

 xZK8RpBLFJd

 19-Sep-2023

 08:47:10

 GBp

3,430

164.85

 XLON

 xZK8RpBLDd1

 19-Sep-2023

 08:47:10

 GBp

114

164.85

 XLON

 xZK8RpBLDd3

 19-Sep-2023

 08:42:01

 GBp

323

164.55

 XLON

 xZK8RpBLAvo

 19-Sep-2023

 08:42:01

 GBp

340

164.60

 XLON

 xZK8RpBLAvv

 19-Sep-2023

 08:38:50

 GBp

274

164.75

 XLON

 xZK8RpBLB$X

 19-Sep-2023

 08:37:52

 GBp

526

164.75

 XLON

 xZK8RpBLBA1

 19-Sep-2023

 08:35:56

 GBp

1,053

164.75

 XLON

 xZK8RpBL8rS

 19-Sep-2023

 08:33:02

 GBp

268

164.75

 XLON

 xZK8RpBL9ni

 19-Sep-2023

 08:33:02

 GBp

323

164.80

 XLON

 xZK8RpBL9np

 19-Sep-2023

 08:31:44

 GBp

378

164.80

 XLON

 xZK8RpBL9K6

 19-Sep-2023

 08:31:44

 GBp

378

164.85

 XLON

 xZK8RpBL9K8

 19-Sep-2023

 08:31:44

 GBp

545

164.90

 XLON

 xZK8RpBL9KH

 19-Sep-2023

 08:30:08

 GBp

504

165.10

 XLON

 xZK8RpBMssN

 19-Sep-2023

 08:30:08

 GBp

138

165.05

 XLON

 xZK8RpBMssP

 19-Sep-2023

 08:28:12

 GBp

999

165.15

 XLON

 xZK8RpBMtfH

 19-Sep-2023

 08:28:12

 GBp

137

165.10

 XLON

 xZK8RpBMtfJ

 19-Sep-2023

 08:25:41

 GBp

3,284

165.15

 XLON

 xZK8RpBMqjf

 19-Sep-2023

 08:25:41

 GBp

151

165.15

 XLON

 xZK8RpBMqjh

 19-Sep-2023

 08:24:58

 GBp

347

164.90

 XLON

 xZK8RpBMq$Y

 19-Sep-2023

 08:22:15

 GBp

347

164.90

 XLON

 xZK8RpBMrzL

 19-Sep-2023

 08:22:14

 GBp

128

164.95

 XLON

 xZK8RpBMryt

 19-Sep-2023

 08:22:14

 GBp

217

164.95

 XLON

 xZK8RpBMryv

 19-Sep-2023

 08:18:19

 GBp

342

165.15

 XLON

 xZK8RpBMpsp

 19-Sep-2023

 08:12:00

 GBp

331

164.95

 XLON

 xZK8RpBM@ma

 19-Sep-2023

 08:11:55

 GBp

342

165.05

 XLON

 xZK8RpBM@oG

 19-Sep-2023

 08:09:50

 GBp

275

165.00

 XLON

 xZK8RpBM$tb

 19-Sep-2023

 08:06:56

 GBp

695

165.05

 XLON

 xZK8RpBMyEh

 19-Sep-2023

 08:06:56

 GBp

132

165.00

 XLON

 xZK8RpBMyEj

 19-Sep-2023

 08:06:56

 GBp

230

165.00

 XLON

 xZK8RpBMyEl

 

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

$3.1300

ASX

19 September 2023

10:08:59

1

$3.1300

ASX

19 September 2023

10:08:59

1

$3.1300

ASX

19 September 2023

10:08:59

94

$3.1300

ASX

19 September 2023

10:08:59

3

$3.1300

ASX

19 September 2023

10:08:59

1,219

$3.1300

ASX

19 September 2023

10:08:59

449

$3.1400

ASX

19 September 2023

10:08:59

401

$3.1500

ASX

19 September 2023

10:09:18

844

$3.1500

ASX

19 September 2023

10:09:33

782

$3.1500

ASX

19 September 2023

10:09:33

3,626

$3.1500

ASX

19 September 2023

10:09:33

116

$3.1500

ASX

19 September 2023

10:11:39

274

$3.1500

ASX

19 September 2023

10:12:01

302

$3.1500

ASX

19 September 2023

10:12:26

275

$3.1500

ASX

19 September 2023

10:12:49

274

$3.1500

ASX

19 September 2023

10:13:11

263

$3.1500

ASX

19 September 2023

10:13:33

301

$3.1500

ASX

19 September 2023

10:13:58

266

$3.1500

ASX

19 September 2023

10:14:20

354

$3.1500

ASX

19 September 2023

10:14:49

364

$3.1500

ASX

19 September 2023

10:15:19

92

$3.1500

ASX

19 September 2023

10:15:43

562

$3.1500

ASX

19 September 2023

10:29:01

654

$3.1500

ASX

19 September 2023

10:29:01

405

$3.1500

ASX

19 September 2023

10:29:01

300

$3.1500

ASX

19 September 2023

10:29:01

978

$3.1500

ASX

19 September 2023

10:29:01

108

$3.1500

ASX

19 September 2023

10:29:01

395

$3.1500

ASX

19 September 2023

10:31:36

358

$3.1500

ASX

19 September 2023

10:32:19

213

$3.1500

ASX

19 September 2023

10:32:53

453

$3.1500

ASX

19 September 2023

10:32:53

328

$3.1500

ASX

19 September 2023

10:32:53

2,315

$3.1500

ASX

19 September 2023

10:32:53

78

$3.1500

ASX

19 September 2023

10:32:53

1,613

$3.1500

ASX

19 September 2023

10:32:53

2,579

$3.1400

ASX

19 September 2023

10:36:12

3

$3.1400

ASX

19 September 2023

10:36:25

731

$3.1400

ASX

19 September 2023

10:36:25

194

$3.1400

ASX

19 September 2023

10:36:25

258

$3.1500

ASX

19 September 2023

10:36:25

731

$3.1500

ASX

19 September 2023

10:36:25

569

$3.1500

ASX

19 September 2023

10:36:25

8

$3.1400

ASX

19 September 2023

10:37:04

378

$3.1400

ASX

19 September 2023

10:37:04

602

$3.1400

ASX

19 September 2023

10:41:38

986

$3.1400

ASX

19 September 2023

10:41:38

1,068

$3.1400

ASX

19 September 2023

10:41:38

223

$3.1400

ASX

19 September 2023

10:41:38

378

$3.1400

ASX

19 September 2023

10:42:09

287

$3.1400

ASX

19 September 2023

10:42:33

152

$3.1400

ASX

19 September 2023

10:42:59

168

$3.1400

ASX

19 September 2023

10:42:59

365

$3.1400

ASX

19 September 2023

10:43:29

364

$3.1400

ASX

19 September 2023

10:43:59

500

$3.1400

ASX

19 September 2023

10:44:16

365

$3.1400

ASX

19 September 2023

10:44:29

337

$3.1400

ASX

19 September 2023

10:44:57

271

$3.1400

ASX

19 September 2023

10:45:19

499

$3.1400

ASX

19 September 2023

10:45:22

362

$3.1400

ASX

19 September 2023

10:45:49

673

$3.1400

ASX

19 September 2023

10:45:49

283

$3.1400

ASX

19 September 2023

10:46:12

200

$3.1400

ASX

19 September 2023

10:46:25

276

$3.1400

ASX

19 September 2023

10:46:35

179

$3.1400

ASX

19 September 2023

10:46:51

263

$3.1400

ASX

19 September 2023

10:47:51

2,240

$3.1400

ASX

19 September 2023

10:50:23

370

$3.1400

ASX

19 September 2023

10:50:23

457

$3.1400

ASX

19 September 2023

10:50:23

336

$3.1400

ASX

19 September 2023

11:07:15

100

$3.1400

ASX

19 September 2023

11:07:25

191

$3.1400

ASX

19 September 2023

11:07:25

701

$3.1400

ASX

19 September 2023

11:07:25

323

$3.1400

ASX

19 September 2023

11:07:25

414

$3.1400

ASX

19 September 2023

11:07:25

790

$3.1400

ASX

19 September 2023

11:07:25

562

$3.1400

ASX

19 September 2023

11:07:25

184

$3.1400

ASX

19 September 2023

11:08:01

959

$3.1400

ASX

19 September 2023

11:08:34

4

$3.1400

ASX

19 September 2023

11:08:34

260

$3.1400

ASX

19 September 2023

11:09:24

3

$3.1400

ASX

19 September 2023

11:09:24

104

$3.1400

ASX

19 September 2023

11:09:39

1

$3.1400

ASX

19 September 2023

11:09:39

1

$3.1400

ASX

19 September 2023

11:10:13

5

$3.1400

ASX

19 September 2023

11:10:44

499

$3.1400

ASX

19 September 2023

11:13:19

5

$3.1400

ASX

19 September 2023

11:13:20

973

$3.1400

ASX

19 September 2023

11:15:20

300

$3.1400

ASX

19 September 2023

11:16:24

200

$3.1400

ASX

19 September 2023

11:16:47

499

$3.1400

ASX

19 September 2023

11:17:44

400

$3.1400

ASX

19 September 2023

11:23:08

100

$3.1400

ASX

19 September 2023

11:23:51

499

$3.1400

ASX

19 September 2023

11:25:57

48

$3.1400

ASX

19 September 2023

11:27:56

200

$3.1400

ASX

19 September 2023

11:28:06

54

$3.1400

ASX

19 September 2023

11:28:15

7

$3.1400

ASX

19 September 2023

11:28:15

300

$3.1400

ASX

19 September 2023

11:28:36

499

$3.1400

ASX

19 September 2023

11:29:22

1,212

$3.1400

ASX

19 September 2023

11:29:22

585

$3.1400

ASX

19 September 2023

11:29:22

193

$3.1400

ASX

19 September 2023

11:35:08

1,055

$3.1400

ASX

19 September 2023

11:35:08

4,572

$3.1400

ASX

19 September 2023

11:35:08

320

$3.1400

ASX

19 September 2023

11:37:35

500

$3.1400

ASX

19 September 2023

11:39:43

499

$3.1400

ASX

19 September 2023

11:40:33

400

$3.1400

ASX

19 September 2023

11:41:03

2,719

$3.1400

ASX

19 September 2023

11:41:20

390

$3.1500

ASX

19 September 2023

12:05:38

343

$3.1500

ASX

19 September 2023

12:05:38

257

$3.1500

ASX

19 September 2023

12:05:38

556

$3.1500

ASX

19 September 2023

12:05:38

72

$3.1500

ASX

19 September 2023

12:06:01

344

$3.1500

ASX

19 September 2023

12:06:01

113

$3.1500

ASX

19 September 2023

12:06:41

389

$3.1500

ASX

19 September 2023

12:06:41

247

$3.1500

ASX

19 September 2023

12:07:24

70

$3.1500

ASX

19 September 2023

12:07:24

132

$3.1400

ASX

19 September 2023

12:10:52

483

$3.1400

ASX

19 September 2023

12:10:52

114

$3.1400

ASX

19 September 2023

12:10:52

613

$3.1500

ASX

19 September 2023

12:10:52

381

$3.1500

ASX

19 September 2023

12:10:52

341

$3.1500

ASX

19 September 2023

12:11:04

163

$3.1400

ASX

19 September 2023

12:17:10

100

$3.1400

ASX

19 September 2023

12:18:32

105

$3.1400

ASX

19 September 2023

12:21:25

364

$3.1400

ASX

19 September 2023

12:21:25

191

$3.1500

ASX

19 September 2023

12:25:56

144

$3.1500

ASX

19 September 2023

12:25:56

327

$3.1500

ASX

19 September 2023

12:26:21

335

$3.1500

ASX

19 September 2023

12:30:50

513

$3.1500

ASX

19 September 2023

12:35:12

138

$3.1500

ASX

19 September 2023

12:35:12

191

$3.1500

ASX

19 September 2023

12:35:12

708

$3.1500

ASX

19 September 2023

12:41:47

349

$3.1500

ASX

19 September 2023

12:41:48

198

$3.1500

ASX

19 September 2023

12:42:28

236

$3.1500

ASX

19 September 2023

12:42:28

27

$3.1500

ASX

19 September 2023

12:42:28

110

$3.1500

ASX

19 September 2023

12:42:28

29

$3.1500

ASX

19 September 2023

12:42:28

390

$3.1500

ASX

19 September 2023

12:42:28

27

$3.1500

ASX

19 September 2023

12:42:28

4

$3.1500

ASX

19 September 2023

12:42:28

177

$3.1600

ASX

19 September 2023

12:42:28

700

$3.1600

ASX

19 September 2023

12:42:28

700

$3.1600

ASX

19 September 2023

12:42:28

215

$3.1600

ASX

19 September 2023

12:42:28

766

$3.1600

ASX

19 September 2023

12:42:28

413

$3.1600

ASX

19 September 2023

12:42:28

15

$3.1600

ASX

19 September 2023

12:42:28

382

$3.1600

ASX

19 September 2023

12:42:28

770

$3.1600

ASX

19 September 2023

12:42:45

1,146

$3.1600

ASX

19 September 2023

12:42:45

364

$3.1600

ASX

19 September 2023

12:43:54

382

$3.1600

ASX

19 September 2023

12:47:28

420

$3.1600

ASX

19 September 2023

12:47:57

412

$3.1600

ASX

19 September 2023

12:53:43

126

$3.1600

ASX

19 September 2023

12:53:43

191

$3.1600

ASX

19 September 2023

12:53:43

4

$3.1600

ASX

19 September 2023

12:53:43

376

$3.1600

ASX

19 September 2023

12:55:05

303

$3.1600

ASX

19 September 2023

13:01:21

60

$3.1600

ASX

19 September 2023

13:01:21

3,201

$3.1500

ASX

19 September 2023

13:11:22

375

$3.1500

ASX

19 September 2023

13:11:22

16

$3.1500

ASX

19 September 2023

13:11:22

362

$3.1500

ASX

19 September 2023

13:11:22

393

$3.1500

ASX

19 September 2023

13:13:18

1,502

$3.1500

ASX

19 September 2023

13:14:57

208

$3.1500

ASX

19 September 2023

13:15:41

446

$3.1500

ASX

19 September 2023

13:16:18

200

$3.1500

ASX

19 September 2023

13:16:38

499

$3.1500

ASX

19 September 2023

13:16:39

419

$3.1500

ASX

19 September 2023

13:20:19

314

$3.1500

ASX

19 September 2023

13:21:19

100

$3.1500

ASX

19 September 2023

13:21:19

294

$3.1500

ASX

19 September 2023

13:23:02

262

$3.1500

ASX

19 September 2023

13:25:22

161

$3.1500

ASX

19 September 2023

13:26:44

194

$3.1500

ASX

19 September 2023

13:32:26

680

$3.1600

ASX

19 September 2023

14:01:57

258

$3.1600

ASX

19 September 2023

14:01:57

140

$3.1600

ASX

19 September 2023

14:01:57

19

$3.1500

ASX

19 September 2023

14:02:03

292

$3.1500

ASX

19 September 2023

14:03:27

171

$3.1500

ASX

19 September 2023

14:03:49

23

$3.1500

ASX

19 September 2023

14:03:49

14

$3.1500

ASX

19 September 2023

14:04:53

211

$3.1500

ASX

19 September 2023

14:05:10

343

$3.1600

ASX

19 September 2023

14:11:55

321

$3.1600

ASX

19 September 2023

14:17:09

345

$3.1600

ASX

19 September 2023

14:19:00

401

$3.1600

ASX

19 September 2023

14:21:21

411

$3.1600

ASX

19 September 2023

14:21:59

364

$3.1600

ASX

19 September 2023

14:22:56

345

$3.1600

ASX

19 September 2023

14:23:49

404

$3.1600

ASX

19 September 2023

14:25:32

6,996

$3.1500

ASX

19 September 2023

14:26:32

690

$3.1500

ASX

19 September 2023

14:26:32

3,543

$3.1500

ASX

19 September 2023

14:26:32

1,301

$3.1500

ASX

19 September 2023

14:26:32

637

$3.1400

ASX

19 September 2023

14:33:42

190

$3.1400

ASX

19 September 2023

14:33:42

309

$3.1400

ASX

19 September 2023

14:33:42

435

$3.1500

ASX

19 September 2023

14:34:35

401

$3.1500

ASX

19 September 2023

14:35:35

149

$3.1400

ASX

19 September 2023

14:41:12

61

$3.1400

ASX

19 September 2023

14:41:15

191

$3.1400

ASX

19 September 2023

14:41:35

44

$3.1400

ASX

19 September 2023

14:42:06

44

$3.1400

ASX

19 September 2023

14:46:01

2,000

$3.1400

ASX

19 September 2023

14:47:29

3,233

$3.1500

ASX

19 September 2023

14:47:52

808

$3.1500

ASX

19 September 2023

14:47:52

11,977

$3.1500

ASX

19 September 2023

14:47:52

588

$3.1500

ASX

19 September 2023

14:47:52

1,288

$3.1500

ASX

19 September 2023

14:47:52

12,969

$3.1500

ASX

19 September 2023

14:47:52

12

$3.1500

ASX

19 September 2023

14:47:52

5,412

$3.1500

ASX

19 September 2023

14:47:52

143

$3.1500

ASX

19 September 2023

14:47:52

953

$3.1500

ASX

19 September 2023

14:47:52

3,663

$3.1500

ASX

19 September 2023

14:47:52

2,848

$3.1500

ASX

19 September 2023

14:47:52

350

$3.1500

ASX

19 September 2023

14:47:52

1,254

$3.1500

ASX

19 September 2023

14:47:52

18

$3.1500

ASX

19 September 2023

14:47:52

261

$3.1500

ASX

19 September 2023

14:47:52

259

$3.1500

ASX

19 September 2023

14:47:52

1

$3.1500

ASX

19 September 2023

14:47:52

800

$3.1500

ASX

19 September 2023

14:47:52

606

$3.1500

ASX

19 September 2023

14:47:52

2,557

$3.1500

ASX

19 September 2023

14:47:52

227

$3.1600

ASX

19 September 2023

14:47:52

1

$3.1600

ASX

19 September 2023

14:47:52

882

$3.1600

ASX

19 September 2023

14:47:52

1,024

$3.1600

ASX

19 September 2023

14:47:52

608

$3.1600

ASX

19 September 2023

14:47:52

65

$3.1600

ASX

19 September 2023

14:47:52

821

$3.1600

ASX

19 September 2023

14:47:52

1,885

$3.1600

ASX

19 September 2023

14:47:52

1,389

$3.1600

ASX

19 September 2023

14:47:52

1,426

$3.1600

ASX

19 September 2023

14:47:52

1,791

$3.1600

ASX

19 September 2023

14:47:52

955

$3.1600

ASX

19 September 2023

14:47:52

1,563

$3.1600

ASX

19 September 2023

14:47:52

87

$3.1600

ASX

19 September 2023

14:47:53

2,234

$3.1600

ASX

19 September 2023

14:47:53

28

$3.1600

ASX

19 September 2023

14:47:53

2,148

$3.1600

ASX

19 September 2023

14:47:53

92

$3.1600

ASX

19 September 2023

14:47:53

675

$3.1600

ASX

19 September 2023

14:47:53

257

$3.1600

ASX

19 September 2023

14:47:53

362

$3.1600

ASX

19 September 2023

14:47:53

889

$3.1600

ASX

19 September 2023

14:48:15

767

$3.1600

ASX

19 September 2023

14:48:15

317

$3.1600

ASX

19 September 2023

14:48:15

883

$3.1600

ASX

19 September 2023

14:48:15

834

$3.1600

ASX

19 September 2023

14:48:15

183

$3.1600

ASX

19 September 2023

14:48:15

351

$3.1600

ASX

19 September 2023

14:48:53

1,166

$3.1600

ASX

19 September 2023

14:52:09

169

$3.1600

ASX

19 September 2023

14:52:09

443

$3.1600

ASX

19 September 2023

14:56:34

351

$3.1600

ASX

19 September 2023

14:56:34

359

$3.1600

ASX

19 September 2023

14:57:44

88

$3.1600

ASX

19 September 2023

14:59:58

413

$3.1600

ASX

19 September 2023

14:59:58

23

$3.1600

ASX

19 September 2023

15:02:09

111

$3.1600

ASX

19 September 2023

15:02:09

242

$3.1600

ASX

19 September 2023

15:02:09

33

$3.1500

ASX

19 September 2023

15:02:50

18

$3.1500

ASX

19 September 2023

15:02:50

527

$3.1600

ASX

19 September 2023

15:02:50

495

$3.1500

ASX

19 September 2023

15:02:51

10

$3.1500

ASX

19 September 2023

15:02:51

1

$3.1500

ASX

19 September 2023

15:03:08

1,154

$3.1500

ASX

19 September 2023

15:05:16

1

$3.1500

ASX

19 September 2023

15:05:16

503

$3.1500

ASX

19 September 2023

15:05:17

17

$3.1500

ASX

19 September 2023

15:05:17

181

$3.1500

ASX

19 September 2023

15:10:14

24

$3.1500

ASX

19 September 2023

15:10:14

2

$3.1500

ASX

19 September 2023

15:10:14

79

$3.1500

ASX

19 September 2023

15:11:08

1

$3.1500

ASX

19 September 2023

15:11:08

406

$3.1500

ASX

19 September 2023

15:11:15

1,640

$3.1500

ASX

19 September 2023

15:11:15

4

$3.1500

ASX

19 September 2023

15:11:15

514

$3.1500

ASX

19 September 2023

15:11:16

66

$3.1500

ASX

19 September 2023

15:11:16

4,406

$3.1500

ASX

19 September 2023

15:11:16

1,716

$3.1500

ASX

19 September 2023

15:11:16

6,521

$3.1500

ASX

19 September 2023

15:11:16

350

$3.1500

ASX

19 September 2023

15:45:28

540

$3.1500

ASX

19 September 2023

15:46:00

449

$3.1500

ASX

19 September 2023

15:46:36

566

$3.1500

ASX

19 September 2023

15:47:11

505

$3.1500

ASX

19 September 2023

15:47:48

114

$3.1500

ASX

19 September 2023

15:47:48

331

$3.1500

ASX

19 September 2023

15:48:33

47

$3.1500

ASX

19 September 2023

15:48:59

378

$3.1500

ASX

19 September 2023

15:48:59

475

$3.1500

ASX

19 September 2023

15:49:31

351

$3.1500

ASX

19 September 2023

15:50:02

435

$3.1500

ASX

19 September 2023

15:50:37

556

$3.1400

ASX

19 September 2023

15:50:39

44

$3.1400

ASX

19 September 2023

15:51:12

1,111

$3.1400

ASX

19 September 2023

15:51:18

622

$3.1400

ASX

19 September 2023

15:51:36

1,111

$3.1400

ASX

19 September 2023

15:52:02

427

$3.1400

ASX

19 September 2023

15:52:02

37

$3.1400

ASX

19 September 2023

15:52:02

45

$3.1400

ASX

19 September 2023

15:52:11

380

$3.1400

ASX

19 September 2023

15:52:28

467

$3.1400

ASX

19 September 2023

15:52:41

644

$3.1400

ASX

19 September 2023

15:52:43

357

$3.1400

ASX

19 September 2023

15:53:02

45

$3.1400

ASX

19 September 2023

15:53:13

1,111

$3.1400

ASX

19 September 2023

15:53:23

365

$3.1400

ASX

19 September 2023

15:53:38

976

$3.1400

ASX

19 September 2023

15:53:38

754

$3.1400

ASX

19 September 2023

15:54:06

358

$3.1400

ASX

19 September 2023

15:54:06

377

$3.1400

ASX

19 September 2023

15:54:11

26

$3.1400

ASX

19 September 2023

15:54:22

21

$3.1400

ASX

19 September 2023

15:54:22

366

$3.1400

ASX

19 September 2023

15:54:43

483

$3.1400

ASX

19 September 2023

15:54:48

628

$3.1400

ASX

19 September 2023

15:54:50

273

$3.1400

ASX

19 September 2023

15:55:19

2,992

$3.1600

ASX

19 September 2023

15:56:38

3,686

$3.1600

ASX

19 September 2023

15:56:38

1,717

$3.1600

ASX

19 September 2023

15:56:38

3,499

$3.1600

ASX

19 September 2023

15:56:38

939

$3.1600

ASX

19 September 2023

15:56:38

2,553

$3.1600

ASX

19 September 2023

15:56:38

7

$3.1600

ASX

19 September 2023

15:56:38

343

$3.1600

ASX

19 September 2023

15:56:38

351

$3.1600

ASX

19 September 2023

15:56:38

591

$3.1600

ASX

19 September 2023

15:56:38

6,271

$3.1500

ASX

19 September 2023

15:56:39

1,337

$3.1500

ASX

19 September 2023

15:56:39

2,607

$3.1600

ASX

19 September 2023

15:56:39

96

$3.1600

ASX

19 September 2023

15:56:39

845

$3.1600

ASX

19 September 2023

15:56:39

102

$3.1600

ASX

19 September 2023

15:56:39

1,081

$3.1600

ASX

19 September 2023

15:56:39

328

$3.1600

ASX

19 September 2023

15:56:39

2,101

$3.1500

ASX

19 September 2023

15:56:40

1,534

$3.1500

ASX

19 September 2023

15:57:15

1,111

$3.1500

ASX

19 September 2023

15:57:33

397

$3.1500

ASX

19 September 2023

15:57:42

444

$3.1500

ASX

19 September 2023

15:57:44

411

$3.1500

ASX

19 September 2023

15:57:54

352

$3.1500

ASX

19 September 2023

15:57:56

354

$3.1500

ASX

19 September 2023

15:58:00

546

$3.1500

ASX

19 September 2023

15:58:07

388

$3.1500

ASX

19 September 2023

15:58:08

416

$3.1500

ASX

19 September 2023

15:58:20

368

$3.1500

ASX

19 September 2023

15:58:20

367

$3.1500

ASX

19 September 2023

15:58:22

42

$3.1500

ASX

19 September 2023

15:58:23

462

$3.1500

ASX

19 September 2023

15:58:36

6,751

$3.1500

ASX

19 September 2023

15:58:38

355

$3.1500

ASX

19 September 2023

15:58:38

415

$3.1500

ASX

19 September 2023

15:59:02

528

$3.1500

ASX

19 September 2023

15:59:03

145

$3.1500

ASX

19 September 2023

15:59:08

168,243

$3.1500

ASX

19 September 2023

16:10:39

63,235

$3.1500

ASX

19 September 2023

16:10:39

51,664

$3.1500

ASX

19 September 2023

16:10:39

30,000

$3.1500

ASX

19 September 2023

16:10:39

 

 

 

 

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