Transaction in Own Shares and CDIs

Virgin Money UK PLC
22 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

22 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 21 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) 1,294,948 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

21 September 2023

170,000

0

0

1,294,948                           

Highest price paid (per ordinary share/CDI) on

21 September 2023

£1.6985

-

-

AU$3.2300

Lowest price paid (per ordinary share/CDI) on

21 September 2023

£1.6645

-

-

AU$3.1800

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

£1.6797

-

-

AU$3.1971

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 18,310,354. As such, the Company has now bought back 19,775,302 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 1,346,677,166, of which 679,820,020 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

 21-Sep-2023

 16:24:08

 GBp

572

168.85

 XLON

 xZK8RlLpxy$

 21-Sep-2023

 16:24:08

 GBp

44

168.75

 XLON

 xZK8RlLpxyW

 21-Sep-2023

 16:24:08

 GBp

87

168.75

 XLON

 xZK8RlLpxyY

 21-Sep-2023

 16:23:54

 GBp

45

168.85

 XLON

 xZK8RlLpx6h

 21-Sep-2023

 16:23:27

 GBp

203

168.90

 XLON

 xZK8RlLpxAL

 21-Sep-2023

 16:23:17

 GBp

3,825

168.85

 XLON

 xZK8RlLpxGv

 21-Sep-2023

 16:23:17

 GBp

119

168.85

 XLON

 xZK8RlLpxGx

 21-Sep-2023

 16:22:20

 GBp

370

168.80

 XLON

 xZK8RlLpusK

 21-Sep-2023

 16:22:16

 GBp

127

168.80

 XLON

 xZK8RlLpupj

 21-Sep-2023

 16:22:16

 GBp

126

168.80

 XLON

 xZK8RlLpupl

 21-Sep-2023

 16:22:16

 GBp

64

168.80

 XLON

 xZK8RlLpupv

 21-Sep-2023

 16:22:15

 GBp

438

168.90

 XLON

 xZK8RlLpuo$

 21-Sep-2023

 16:22:15

 GBp

438

168.90

 XLON

 xZK8RlLpuo2

 21-Sep-2023

 16:22:15

 GBp

437

168.85

 XLON

 xZK8RlLpuor

 21-Sep-2023

 16:19:30

 GBp

24

168.95

 XLON

 xZK8RlLpcha

 21-Sep-2023

 16:19:30

 GBp

112

168.95

 XLON

 xZK8RlLpchc

 21-Sep-2023

 16:19:30

 GBp

112

168.95

 XLON

 xZK8RlLpchk

 21-Sep-2023

 16:17:45

 GBp

51

168.90

 XLON

 xZK8RlLpde7

 21-Sep-2023

 16:17:45

 GBp

20

168.90

 XLON

 xZK8RlLpde9

 21-Sep-2023

 16:17:45

 GBp

61

168.90

 XLON

 xZK8RlLpdeB

 21-Sep-2023

 16:15:57

 GBp

2,981

168.85

 XLON

 xZK8RlLpax2

 21-Sep-2023

 16:15:57

 GBp

319

168.85

 XLON

 xZK8RlLpax4

 21-Sep-2023

 16:15:57

 GBp

45

168.85

 XLON

 xZK8RlLpax6

 21-Sep-2023

 16:14:28

 GBp

765

168.80

 XLON

 xZK8RlLpbA@

 21-Sep-2023

 16:14:28

 GBp

682

168.80

 XLON

 xZK8RlLpbA5

 21-Sep-2023

 16:14:28

 GBp

33

168.80

 XLON

 xZK8RlLpbA7

 21-Sep-2023

 16:14:28

 GBp

179

168.80

 XLON

 xZK8RlLpbAf

 21-Sep-2023

 16:12:03

 GBp

583

168.85

 XLON

 xZK8RlLpZ49

 21-Sep-2023

 16:09:37

 GBp

114

168.75

 XLON

 xZK8RlLpXe0

 21-Sep-2023

 16:09:36

 GBp

519

168.80

 XLON

 xZK8RlLpXgX

 21-Sep-2023

 16:09:28

 GBp

115

168.80

 XLON

 xZK8RlLpXym

 21-Sep-2023

 16:09:28

 GBp

101

168.80

 XLON

 xZK8RlLpXyt

 21-Sep-2023

 16:09:28

 GBp

551

168.85

 XLON

 xZK8RlLpXyv

 21-Sep-2023

 16:06:43

 GBp

485

168.85

 XLON

 xZK8RlLplXg

 21-Sep-2023

 16:06:19

 GBp

454

168.95

 XLON

 xZK8RlLplnZ

 21-Sep-2023

 16:06:19

 GBp

38

168.90

 XLON

 xZK8RlLplsO

 21-Sep-2023

 16:06:19

 GBp

278

168.90

 XLON

 xZK8RlLplsQ

 21-Sep-2023

 16:06:19

 GBp

262

168.90

 XLON

 xZK8RlLpltG

 21-Sep-2023

 16:06:19

 GBp

75

168.90

 XLON

 xZK8RlLpltI

 21-Sep-2023

 16:06:19

 GBp

9

168.90

 XLON

 xZK8RlLpltK

 21-Sep-2023

 16:03:38

 GBp

196

169.10

 XLON

 xZK8RlLpjYX

 21-Sep-2023

 16:03:38

 GBp

5,850

169.10

 XLON

 xZK8RlLpjZL

 21-Sep-2023

 16:03:38

 GBp

962

169.10

 XLON

 xZK8RlLpjZN

 21-Sep-2023

 16:03:38

 GBp

300

169.10

 XLON

 xZK8RlLpjZP

 21-Sep-2023

 16:03:38

 GBp

790

169.10

 XLON

 xZK8RlLpjZR

 21-Sep-2023

 16:03:38

 GBp

2

169.10

 XLON

 xZK8RlLpjZT

 21-Sep-2023

 16:03:38

 GBp

885

169.10

 XLON

 xZK8RlLpjZV

 21-Sep-2023

 16:00:21

 GBp

691

169.10

 XLON

 xZK8RlLphyF

 21-Sep-2023

 15:55:09

 GBp

383

168.70

 XLON

 xZK8RlLpMKg

 21-Sep-2023

 15:55:09

 GBp

331

168.85

 XLON

 xZK8RlLpMKi

 21-Sep-2023

 15:55:09

 GBp

176

168.85

 XLON

 xZK8RlLpMKk

 21-Sep-2023

 15:55:09

 GBp

288

168.80

 XLON

 xZK8RlLpMKm

 21-Sep-2023

 15:55:09

 GBp

185

168.80

 XLON

 xZK8RlLpMKo

 21-Sep-2023

 15:55:09

 GBp

549

168.75

 XLON

 xZK8RlLpMKv

 21-Sep-2023

 15:50:54

 GBp

523

168.80

 XLON

 xZK8RlLpLub

 21-Sep-2023

 15:50:54

 GBp

455

168.80

 XLON

 xZK8RlLpLue

 21-Sep-2023

 15:47:21

 GBp

460

168.85

 XLON

 xZK8RlLpJEV

 21-Sep-2023

 15:47:16

 GBp

175

168.90

 XLON

 xZK8RlLpJAv

 21-Sep-2023

 15:47:16

 GBp

253

168.90

 XLON

 xZK8RlLpJAx

 21-Sep-2023

 15:43:59

 GBp

107

168.90

 XLON

 xZK8RlLpH8Z

 21-Sep-2023

 15:43:59

 GBp

436

168.95

 XLON

 xZK8RlLpHBk

 21-Sep-2023

 15:43:51

 GBp

65

168.95

 XLON

 xZK8RlLpHMW

 21-Sep-2023

 15:43:51

 GBp

468

169.00

 XLON

 xZK8RlLpHMY

 21-Sep-2023

 15:37:38

 GBp

147

169.05

 XLON

 xZK8RlLpT0D

 21-Sep-2023

 15:37:38

 GBp

393

169.10

 XLON

 xZK8RlLpT0h

 21-Sep-2023

 15:37:38

 GBp

396

169.10

 XLON

 xZK8RlLpT0N

 21-Sep-2023

 15:37:38

 GBp

273

169.05

 XLON

 xZK8RlLpT17

 21-Sep-2023

 15:32:03

 GBp

279

169.20

 XLON

 xZK8RlLpPvx

 21-Sep-2023

 15:32:01

 GBp

115

169.30

 XLON

 xZK8RlLpPuB

 21-Sep-2023

 15:32:01

 GBp

478

169.25

 XLON

 xZK8RlLpPuu

 21-Sep-2023

 15:31:36

 GBp

79

169.45

 XLON

 xZK8RlLpP8W

 21-Sep-2023

 15:31:36

 GBp

863

169.45

 XLON

 xZK8RlLpP8Y

 21-Sep-2023

 15:30:38

 GBp

263

169.45

 XLON

 xZK8RlLp6g2

 21-Sep-2023

 15:30:38

 GBp

226

169.40

 XLON

 xZK8RlLp6g4

 21-Sep-2023

 15:29:28

 GBp

402

169.25

 XLON

 xZK8RlLp6VT

 21-Sep-2023

 15:27:32

 GBp

92

169.25

 XLON

 xZK8RlLp4ef

 21-Sep-2023

 15:27:32

 GBp

381

169.25

 XLON

 xZK8RlLp4eh

 21-Sep-2023

 15:27:31

 GBp

502

169.30

 XLON

 xZK8RlLp4hF

 21-Sep-2023

 15:26:58

 GBp

921

169.50

 XLON

 xZK8RlLp4M7

 21-Sep-2023

 15:26:58

 GBp

679

169.50

 XLON

 xZK8RlLp4M9

 21-Sep-2023

 15:26:58

 GBp

85

169.50

 XLON

 xZK8RlLp4MB

 21-Sep-2023

 15:25:37

 GBp

2,395

169.30

 XLON

 xZK8RlLp5FY

 21-Sep-2023

 15:19:16

 GBp

360

168.65

 XLON

 xZK8RlLp1m2

 21-Sep-2023

 15:19:08

 GBp

635

168.75

 XLON

 xZK8RlLp1vo

 21-Sep-2023

 15:19:08

 GBp

201

168.75

 XLON

 xZK8RlLp1vq

 21-Sep-2023

 15:14:50

 GBp

480

168.60

 XLON

 xZK8RlLpFJK

 21-Sep-2023

 15:14:50

 GBp

687

168.65

 XLON

 xZK8RlLpFJM

 21-Sep-2023

 15:14:49

 GBp

281

168.80

 XLON

 xZK8RlLpFTf

 21-Sep-2023

 15:14:49

 GBp

405

168.85

 XLON

 xZK8RlLpFTh

 21-Sep-2023

 15:14:49

 GBp

5,556

168.95

 XLON

 xZK8RlLpFTj

 21-Sep-2023

 15:14:49

 GBp

103

168.95

 XLON

 xZK8RlLpFTl

 21-Sep-2023

 15:11:30

 GBp

30

168.95

 XLON

 xZK8RlLpDUI

 21-Sep-2023

 15:08:04

 GBp

103

168.55

 XLON

 xZK8RlLp84h

 21-Sep-2023

 15:05:57

 GBp

360

168.45

 XLON

 xZK8RlLisag

 21-Sep-2023

 15:03:04

 GBp

458

168.45

 XLON

 xZK8RlLiqcO

 21-Sep-2023

 15:03:04

 GBp

356

168.50

 XLON

 xZK8RlLiqXX

 21-Sep-2023

 15:02:11

 GBp

357

168.55

 XLON

 xZK8RlLiq2Z

 21-Sep-2023

 15:02:11

 GBp

357

168.50

 XLON

 xZK8RlLiq3u

 21-Sep-2023

 14:59:35

 GBp

402

168.55

 XLON

 xZK8RlLiowN

 21-Sep-2023

 14:59:35

 GBp

577

168.60

 XLON

 xZK8RlLiowP

 21-Sep-2023

 14:57:53

 GBp

191

168.60

 XLON

 xZK8RlLipEf

 21-Sep-2023

 14:57:52

 GBp

638

168.65

 XLON

 xZK8RlLip8c

 21-Sep-2023

 14:53:28

 GBp

267

168.75

 XLON

 xZK8RlLi@B2

 21-Sep-2023

 14:53:28

 GBp

252

168.80

 XLON

 xZK8RlLi@BD

 21-Sep-2023

 14:53:28

 GBp

3,524

168.95

 XLON

 xZK8RlLi@BF

 21-Sep-2023

 14:53:28

 GBp

489

168.95

 XLON

 xZK8RlLi@BH

 21-Sep-2023

 14:53:28

 GBp

241

168.95

 XLON

 xZK8RlLi@BJ

 21-Sep-2023

 14:53:28

 GBp

2

168.85

 XLON

 xZK8RlLi@BO

 21-Sep-2023

 14:49:40

 GBp

350

168.80

 XLON

 xZK8RlLizs5

 21-Sep-2023

 14:45:30

 GBp

7,179

168.55

 XLON

 xZK8RlLiumO

 21-Sep-2023

 14:42:35

 GBp

70

168.40

 XLON

 xZK8RlLicS0

 21-Sep-2023

 14:42:35

 GBp

300

168.40

 XLON

 xZK8RlLicS2

 21-Sep-2023

 14:42:35

 GBp

399

168.35

 XLON

 xZK8RlLicT2

 21-Sep-2023

 14:42:35

 GBp

238

168.30

 XLON

 xZK8RlLicTs

 21-Sep-2023

 14:39:40

 GBp

41

168.25

 XLON

 xZK8RlLibn@

 21-Sep-2023

 14:39:39

 GBp

198

168.30

 XLON

 xZK8RlLibmi

 21-Sep-2023

 14:39:39

 GBp

1

168.30

 XLON

 xZK8RlLibmk

 21-Sep-2023

 14:39:39

 GBp

59

168.30

 XLON

 xZK8RlLibmm

 21-Sep-2023

 14:39:39

 GBp

317

168.35

 XLON

 xZK8RlLibpj

 21-Sep-2023

 14:39:38

 GBp

259

168.40

 XLON

 xZK8RlLibou

 21-Sep-2023

 14:39:38

 GBp

373

168.45

 XLON

 xZK8RlLibow

 21-Sep-2023

 14:39:13

 GBp

257

168.55

 XLON

 xZK8RlLibK$

 21-Sep-2023

 14:39:13

 GBp

1

168.60

 XLON

 xZK8RlLibK1

 21-Sep-2023

 14:39:13

 GBp

2

168.60

 XLON

 xZK8RlLibK3

 21-Sep-2023

 14:39:13

 GBp

260

168.50

 XLON

 xZK8RlLibKl

 21-Sep-2023

 14:36:22

 GBp

169

168.65

 XLON

 xZK8RlLiWl@

 21-Sep-2023

 14:36:17

 GBp

485

168.65

 XLON

 xZK8RlLiWgD

 21-Sep-2023

 14:36:10

 GBp

2,449

168.65

 XLON

 xZK8RlLiWu$

 21-Sep-2023

 14:36:09

 GBp

51

168.65

 XLON

 xZK8RlLiWx7

 21-Sep-2023

 14:35:07

 GBp

257

168.35

 XLON

 xZK8RlLiX5t

 21-Sep-2023

 14:35:06

 GBp

335

168.40

 XLON

 xZK8RlLiX5w

 21-Sep-2023

 14:35:06

 GBp

36

168.40

 XLON

 xZK8RlLiX5y

 21-Sep-2023

 14:15:11

 GBp

341

168.00

 XLON

 xZK8RlLiGXl

 21-Sep-2023

 14:15:10

 GBp

452

168.00

 XLON

 xZK8RlLiGXU

 21-Sep-2023

 14:15:10

 GBp

317

168.05

 XLON

 xZK8RlLiGWt

 21-Sep-2023

 14:15:10

 GBp

545

168.05

 XLON

 xZK8RlLiGWw

 21-Sep-2023

 14:10:24

 GBp

1,373

168.00

 XLON

 xZK8RlLiUcM

 21-Sep-2023

 14:10:24

 GBp

50

168.00

 XLON

 xZK8RlLiUcO

 21-Sep-2023

 14:09:48

 GBp

254

168.00

 XLON

 xZK8RlLiUzp

 21-Sep-2023

 14:08:39

 GBp

545

167.80

 XLON

 xZK8RlLiVbW

 21-Sep-2023

 14:06:26

 GBp

132

167.75

 XLON

 xZK8RlLiSW@

 21-Sep-2023

 14:06:26

 GBp

398

167.75

 XLON

 xZK8RlLiSW0

 21-Sep-2023

 13:58:35

 GBp

433

167.35

 XLON

 xZK8RlLiOYU

 21-Sep-2023

 13:57:19

 GBp

89

167.50

 XLON

 xZK8RlLiOFg

 21-Sep-2023

 13:57:19

 GBp

900

167.50

 XLON

 xZK8RlLiOFi

 21-Sep-2023

 13:57:05

 GBp

303

167.45

 XLON

 xZK8RlLiOMI

 21-Sep-2023

 13:57:05

 GBp

50

167.45

 XLON

 xZK8RlLiOMK

 21-Sep-2023

 13:50:43

 GBp

494

167.05

 XLON

 xZK8RlLi7GS

 21-Sep-2023

 13:50:26

 GBp

1,049

167.15

 XLON

 xZK8RlLi7Rr

 21-Sep-2023

 13:50:26

 GBp

1,492

167.05

 XLON

 xZK8RlLi7Rw

 21-Sep-2023

 13:46:07

 GBp

509

166.75

 XLON

 xZK8RlLi2j4

 21-Sep-2023

 13:46:06

 GBp

330

166.85

 XLON

 xZK8RlLi2jS

 21-Sep-2023

 13:46:06

 GBp

237

166.80

 XLON

 xZK8RlLi2jU

 21-Sep-2023

 13:46:06

 GBp

43

166.75

 XLON

 xZK8RlLi2i@

 21-Sep-2023

 13:46:06

 GBp

464

166.75

 XLON

 xZK8RlLi2i0

 21-Sep-2023

 13:43:30

 GBp

317

166.85

 XLON

 xZK8RlLi3sQ

 21-Sep-2023

 13:43:29

 GBp

509

166.95

 XLON

 xZK8RlLi3m0

 21-Sep-2023

 13:43:29

 GBp

515

166.95

 XLON

 xZK8RlLi3mh

 21-Sep-2023

 13:43:29

 GBp

512

166.95

 XLON

 xZK8RlLi3nr

 21-Sep-2023

 13:38:22

 GBp

444

166.95

 XLON

 xZK8RlLi100

 21-Sep-2023

 13:38:20

 GBp

503

167.00

 XLON

 xZK8RlLi13d

 21-Sep-2023

 13:36:51

 GBp

500

167.10

 XLON

 xZK8RlLiEqB

 21-Sep-2023

 13:33:26

 GBp

288

167.20

 XLON

 xZK8RlLiFLe

 21-Sep-2023

 13:33:26

 GBp

207

167.20

 XLON

 xZK8RlLiFLg

 21-Sep-2023

 13:33:26

 GBp

1

167.20

 XLON

 xZK8RlLiFLi

 21-Sep-2023

 13:33:26

 GBp

317

167.15

 XLON

 xZK8RlLiFLZ

 21-Sep-2023

 13:23:38

 GBp

242

167.10

 XLON

 xZK8RlLiBO8

 21-Sep-2023

 13:22:53

 GBp

241

167.15

 XLON

 xZK8RlLi8z4

 21-Sep-2023

 13:21:19

 GBp

245

167.20

 XLON

 xZK8RlLi8RD

 21-Sep-2023

 13:20:16

 GBp

480

167.45

 XLON

 xZK8RlLi9$c

 21-Sep-2023

 13:20:16

 GBp

1,500

167.55

 XLON

 xZK8RlLi9yS

 21-Sep-2023

 13:20:16

 GBp

573

167.55

 XLON

 xZK8RlLi9yU

 21-Sep-2023

 13:15:45

 GBp

317

167.55

 XLON

 xZK8RlLjtp4

 21-Sep-2023

 13:15:45

 GBp

474

167.65

 XLON

 xZK8RlLjtpE

 21-Sep-2023

 13:15:02

 GBp

92

167.70

 XLON

 xZK8RlLjtDW

 21-Sep-2023

 13:15:02

 GBp

378

167.70

 XLON

 xZK8RlLjtDY

 21-Sep-2023

 13:07:03

 GBp

76

167.80

 XLON

 xZK8RlLjo0D

 21-Sep-2023

 13:07:03

 GBp

566

167.85

 XLON

 xZK8RlLjo0F

 21-Sep-2023

 13:07:03

 GBp

73

167.80

 XLON

 xZK8RlLjo0i

 21-Sep-2023

 13:07:03

 GBp

57

167.80

 XLON

 xZK8RlLjo0n

 21-Sep-2023

 13:07:03

 GBp

591

167.90

 XLON

 xZK8RlLjo36

 21-Sep-2023

 13:04:41

 GBp

510

167.90

 XLON

 xZK8RlLjpyv

 21-Sep-2023

 13:01:50

 GBp

52

167.85

 XLON

 xZK8RlLjmoP

 21-Sep-2023

 13:01:50

 GBp

577

167.90

 XLON

 xZK8RlLjmoV

 21-Sep-2023

 12:56:34

 GBp

26

167.95

 XLON

 xZK8RlLjnPg

 21-Sep-2023

 12:56:34

 GBp

292

167.95

 XLON

 xZK8RlLjnPi

 21-Sep-2023

 12:56:32

 GBp

106

167.95

 XLON

 xZK8RlLjnP0

 21-Sep-2023

 12:56:32

 GBp

100

167.95

 XLON

 xZK8RlLjnP9

 21-Sep-2023

 12:56:32

 GBp

16

167.95

 XLON

 xZK8RlLjnPB

 21-Sep-2023

 12:54:04

 GBp

295

168.05

 XLON

 xZK8RlLj@M3

 21-Sep-2023

 12:54:04

 GBp

424

168.10

 XLON

 xZK8RlLj@M5

 21-Sep-2023

 12:49:39

 GBp

102

168.20

 XLON

 xZK8RlLjyo0

 21-Sep-2023

 12:49:39

 GBp

238

168.20

 XLON

 xZK8RlLjyo2

 21-Sep-2023

 12:49:39

 GBp

80

168.20

 XLON

 xZK8RlLjyo4

 21-Sep-2023

 12:49:39

 GBp

1,613

168.40

 XLON

 xZK8RlLjyo8

 21-Sep-2023

 12:38:18

 GBp

269

168.30

 XLON

 xZK8RlLjxSa

 21-Sep-2023

 12:38:18

 GBp

300

168.30

 XLON

 xZK8RlLjxSc

 21-Sep-2023

 12:38:18

 GBp

569

168.30

 XLON

 xZK8RlLjxT1

 21-Sep-2023

 12:36:26

 GBp

63

168.30

 XLON

 xZK8RlLjuv6

 21-Sep-2023

 12:36:26

 GBp

428

168.35

 XLON

 xZK8RlLjuuc

 21-Sep-2023

 12:36:25

 GBp

423

168.40

 XLON

 xZK8RlLjuul

 21-Sep-2023

 12:24:21

 GBp

459

168.45

 XLON

 xZK8RlLjafA

 21-Sep-2023

 12:24:10

 GBp

455

168.50

 XLON

 xZK8RlLjarO

 21-Sep-2023

 12:16:19

 GBp

350

168.45

 XLON

 xZK8RlLjYR0

 21-Sep-2023

 12:16:19

 GBp

350

168.50

 XLON

 xZK8RlLjYRx

 21-Sep-2023

 12:15:42

 GBp

97

168.50

 XLON

 xZK8RlLjZfr

 21-Sep-2023

 12:15:42

 GBp

300

168.50

 XLON

 xZK8RlLjZft

 21-Sep-2023

 12:12:35

 GBp

253

168.95

 XLON

 xZK8RlLjWyN

 21-Sep-2023

 12:12:20

 GBp

250

169.10

 XLON

 xZK8RlLjW5Z

 21-Sep-2023

 12:10:42

 GBp

170

169.30

 XLON

 xZK8RlLjXfq

 21-Sep-2023

 12:10:42

 GBp

254

169.25

 XLON

 xZK8RlLjXfs

 21-Sep-2023

 12:10:42

 GBp

300

169.30

 XLON

 xZK8RlLjXfu

 21-Sep-2023

 12:08:29

 GBp

315

169.40

 XLON

 xZK8RlLjkcb

 21-Sep-2023

 12:08:29

 GBp

64

169.40

 XLON

 xZK8RlLjkcZ

 21-Sep-2023

 12:06:06

 GBp

388

169.85

 XLON

 xZK8RlLjlWK

 21-Sep-2023

 12:05:50

 GBp

51

169.45

 XLON

 xZK8RlLjlsw

 21-Sep-2023

 12:03:59

 GBp

302

169.00

 XLON

 xZK8RlLjimy

 21-Sep-2023

 12:03:22

 GBp

234

169.15

 XLON

 xZK8RlLjiF0

 21-Sep-2023

 12:03:22

 GBp

162

169.15

 XLON

 xZK8RlLjiF2

 21-Sep-2023

 12:03:22

 GBp

566

169.20

 XLON

 xZK8RlLjiF6

 21-Sep-2023

 12:01:07

 GBp

662

168.30

 XLON

 xZK8RlLjgXC

 21-Sep-2023

 12:00:09

 GBp

271

168.30

 XLON

 xZK8RlLjg2n

 21-Sep-2023

 12:00:08

 GBp

989

168.20

 XLON

 xZK8RlLjgD3

 21-Sep-2023

 11:59:55

 GBp

117

167.30

 XLON

 xZK8RlLjhd0

 21-Sep-2023

 11:59:55

 GBp

673

167.30

 XLON

 xZK8RlLjhd2

 21-Sep-2023

 11:51:12

 GBp

146

167.10

 XLON

 xZK8RlLjNqa

 21-Sep-2023

 11:51:12

 GBp

473

167.10

 XLON

 xZK8RlLjNqc

 21-Sep-2023

 11:49:16

 GBp

44

167.10

 XLON

 xZK8RlLjKeF

 21-Sep-2023

 11:49:16

 GBp

247

167.10

 XLON

 xZK8RlLjKeH

 21-Sep-2023

 11:42:28

 GBp

528

166.85

 XLON

 xZK8RlLjJ5M

 21-Sep-2023

 11:42:28

 GBp

62

166.85

 XLON

 xZK8RlLjJ5O

 21-Sep-2023

 11:42:27

 GBp

653

166.90

 XLON

 xZK8RlLjJ4d

 21-Sep-2023

 11:36:03

 GBp

528

166.50

 XLON

 xZK8RlLjUAu

 21-Sep-2023

 11:32:16

 GBp

582

166.55

 XLON

 xZK8RlLjSJg

 21-Sep-2023

 11:26:36

 GBp

316

166.60

 XLON

 xZK8RlLjR7B

 21-Sep-2023

 11:24:37

 GBp

477

166.60

 XLON

 xZK8RlLjOwa

 21-Sep-2023

 11:24:05

 GBp

795

166.75

 XLON

 xZK8RlLjONM

 21-Sep-2023

 11:24:05

 GBp

229

166.75

 XLON

 xZK8RlLjONO

 21-Sep-2023

 11:23:37

 GBp

1,330

166.75

 XLON

 xZK8RlLjPXR

 21-Sep-2023

 11:23:37

 GBp

96

166.75

 XLON

 xZK8RlLjPXT

 21-Sep-2023

 11:23:02

 GBp

684

166.75

 XLON

 xZK8RlLjPxw

 21-Sep-2023

 11:23:02

 GBp

300

166.75

 XLON

 xZK8RlLjPxy

 21-Sep-2023

 11:19:04

 GBp

372

166.65

 XLON

 xZK8RlLj76D

 21-Sep-2023

 11:18:06

 GBp

362

166.70

 XLON

 xZK8RlLj4rG

 21-Sep-2023

 11:08:30

 GBp

364

166.80

 XLON

 xZK8RlLj0uh

 21-Sep-2023

 11:08:30

 GBp

363

166.80

 XLON

 xZK8RlLj0uY

 21-Sep-2023

 11:08:27

 GBp

364

166.85

 XLON

 xZK8RlLj0xo

 21-Sep-2023

 11:07:47

 GBp

91

166.95

 XLON

 xZK8RlLj0Jo

 21-Sep-2023

 11:07:47

 GBp

267

166.95

 XLON

 xZK8RlLj0Jq

 21-Sep-2023

 11:01:28

 GBp

358

167.00

 XLON

 xZK8RlLjF@S

 21-Sep-2023

 10:56:17

 GBp

363

167.00

 XLON

 xZK8RlLjDxR

 21-Sep-2023

 10:55:35

 GBp

354

167.00

 XLON

 xZK8RlLjDJ$

 21-Sep-2023

 10:55:01

 GBp

108

167.00

 XLON

 xZK8RlLjAY5

 21-Sep-2023

 10:55:00

 GBp

317

167.05

 XLON

 xZK8RlLjAYD

 21-Sep-2023

 10:55:00

 GBp

352

167.20

 XLON

 xZK8RlLjAjZ

 21-Sep-2023

 10:48:14

 GBp

351

167.20

 XLON

 xZK8RlLj8Rf

 21-Sep-2023

 10:48:10

 GBp

4,109

167.40

 XLON

 xZK8RlLj8Qa

 21-Sep-2023

 10:48:10

 GBp

3,133

167.40

 XLON

 xZK8RlLj8Qc

 21-Sep-2023

 10:48:10

 GBp

937

167.40

 XLON

 xZK8RlLj8Qe

 21-Sep-2023

 10:48:10

 GBp

223

167.40

 XLON

 xZK8RlLj8Qg

 21-Sep-2023

 10:48:10

 GBp

479

167.40

 XLON

 xZK8RlLj8QY

 21-Sep-2023

 10:28:33

 GBp

352

166.80

 XLON

 xZK8RlLknor

 21-Sep-2023

 10:23:26

 GBp

352

166.90

 XLON

 xZK8RlLk$zd

 21-Sep-2023

 10:22:30

 GBp

354

167.10

 XLON

 xZK8RlLk$J5

 21-Sep-2023

 10:22:30

 GBp

157

166.95

 XLON

 xZK8RlLk$Jp

 21-Sep-2023

 10:22:30

 GBp

196

166.95

 XLON

 xZK8RlLk$Jr

 21-Sep-2023

 10:22:23

 GBp

353

167.15

 XLON

 xZK8RlLk$VQ

 21-Sep-2023

 10:20:03

 GBp

317

167.25

 XLON

 xZK8RlLkyTG

 21-Sep-2023

 10:20:02

 GBp

351

167.35

 XLON

 xZK8RlLkySp

 21-Sep-2023

 10:16:51

 GBp

153

167.40

 XLON

 xZK8RlLkwil

 21-Sep-2023

 10:16:50

 GBp

85

167.40

 XLON

 xZK8RlLkwi7

 21-Sep-2023

 10:16:50

 GBp

79

167.40

 XLON

 xZK8RlLkwi9

 21-Sep-2023

 10:16:50

 GBp

353

167.40

 XLON

 xZK8RlLkwiH

 21-Sep-2023

 10:16:49

 GBp

54

167.50

 XLON

 xZK8RlLkwiQ

 21-Sep-2023

 10:16:49

 GBp

300

167.50

 XLON

 xZK8RlLkwiS

 21-Sep-2023

 10:16:49

 GBp

354

167.55

 XLON

 xZK8RlLkwlq

 21-Sep-2023

 10:16:01

 GBp

68

167.55

 XLON

 xZK8RlLkwvq

 21-Sep-2023

 10:15:06

 GBp

168

167.50

 XLON

 xZK8RlLkwG$

 21-Sep-2023

 10:14:58

 GBp

355

167.50

 XLON

 xZK8RlLkwTy

 21-Sep-2023

 09:52:27

 GBp

5,035

166.65

 XLON

 xZK8RlLkWx1

 21-Sep-2023

 09:52:27

 GBp

347

166.65

 XLON

 xZK8RlLkWx8

 21-Sep-2023

 09:50:42

 GBp

342

166.70

 XLON

 xZK8RlLkXm8

 21-Sep-2023

 09:39:20

 GBp

339

166.75

 XLON

 xZK8RlLkgo6

 21-Sep-2023

 09:39:20

 GBp

337

166.75

 XLON

 xZK8RlLkgoO

 21-Sep-2023

 09:35:52

 GBp

210

166.90

 XLON

 xZK8RlLkhJb

 21-Sep-2023

 09:32:21

 GBp

256

166.80

 XLON

 xZK8RlLkfmc

 21-Sep-2023

 09:32:21

 GBp

26

166.85

 XLON

 xZK8RlLkfme

 21-Sep-2023

 09:32:21

 GBp

531

166.85

 XLON

 xZK8RlLkfnT

 21-Sep-2023

 09:32:00

 GBp

271

167.05

 XLON

 xZK8RlLkf7@

 21-Sep-2023

 09:32:00

 GBp

256

167.05

 XLON

 xZK8RlLkf70

 21-Sep-2023

 09:31:05

 GBp

239

167.05

 XLON

 xZK8RlLkfVS

 21-Sep-2023

 09:29:57

 GBp

2,253

167.10

 XLON

 xZK8RlLkMvR

 21-Sep-2023

 09:25:05

 GBp

166

166.90

 XLON

 xZK8RlLkKRS

 21-Sep-2023

 09:24:55

 GBp

28

166.95

 XLON

 xZK8RlLkLZ$

 21-Sep-2023

 09:24:55

 GBp

4,660

166.95

 XLON

 xZK8RlLkLZx

 21-Sep-2023

 09:24:55

 GBp

4,847

166.95

 XLON

 xZK8RlLkLZz

 21-Sep-2023

 09:21:44

 GBp

358

166.65

 XLON

 xZK8RlLkJaA

 21-Sep-2023

 09:14:55

 GBp

317

166.80

 XLON

 xZK8RlLkV9p

 21-Sep-2023

 09:14:55

 GBp

355

166.75

 XLON

 xZK8RlLkV9X

 21-Sep-2023

 09:14:55

 GBp

354

166.75

 XLON

 xZK8RlLkVE9

 21-Sep-2023

 09:10:53

 GBp

353

166.85

 XLON

 xZK8RlLkQjp

 21-Sep-2023

 09:10:52

 GBp

107

166.90

 XLON

 xZK8RlLkQeX

 21-Sep-2023

 09:10:52

 GBp

246

166.90

 XLON

 xZK8RlLkQeZ

 21-Sep-2023

 08:58:14

 GBp

343

166.60

 XLON

 xZK8RlLk2Ge

 21-Sep-2023

 08:56:43

 GBp

344

166.90

 XLON

 xZK8RlLk3SL

 21-Sep-2023

 08:56:43

 GBp

344

166.90

 XLON

 xZK8RlLk3SS

 21-Sep-2023

 08:56:14

 GBp

345

166.95

 XLON

 xZK8RlLk0qu

 21-Sep-2023

 08:56:13

 GBp

547

167.00

 XLON

 xZK8RlLk0t1

 21-Sep-2023

 08:55:26

 GBp

317

166.80

 XLON

 xZK8RlLk0Qr

 21-Sep-2023

 08:49:13

 GBp

341

166.85

 XLON

 xZK8RlLkCPI

 21-Sep-2023

 08:40:50

 GBp

341

166.45

 XLON

 xZK8RlLk9Hm

 21-Sep-2023

 08:40:50

 GBp

1,283

166.60

 XLON

 xZK8RlLk9HW

 21-Sep-2023

 08:40:50

 GBp

341

166.45

 XLON

 xZK8RlLk9Hx

 21-Sep-2023

 08:40:50

 GBp

472

166.60

 XLON

 xZK8RlLk9HY

 21-Sep-2023

 08:37:55

 GBp

339

166.55

 XLON

 xZK8RlLltpF

 21-Sep-2023

 08:35:13

 GBp

463

166.55

 XLON

 xZK8RlLlq0d

 21-Sep-2023

 08:32:32

 GBp

317

166.70

 XLON

 xZK8RlLlrSK

 21-Sep-2023

 08:32:28

 GBp

307

166.80

 XLON

 xZK8RlLlrOq

 21-Sep-2023

 08:31:44

 GBp

467

167.00

 XLON

 xZK8RlLlon2

 21-Sep-2023

 08:30:30

 GBp

204

167.40

 XLON

 xZK8RlLlpca

 21-Sep-2023

 08:30:30

 GBp

543

167.40

 XLON

 xZK8RlLlpcc

 21-Sep-2023

 08:30:30

 GBp

464

167.30

 XLON

 xZK8RlLlpce

 21-Sep-2023

 08:30:30

 GBp

198

167.15

 XLON

 xZK8RlLlpck

 21-Sep-2023

 08:30:30

 GBp

149

167.15

 XLON

 xZK8RlLlpcm

 21-Sep-2023

 08:30:30

 GBp

3,016

167.40

 XLON

 xZK8RlLlpcY

 21-Sep-2023

 08:26:22

 GBp

317

166.95

 XLON

 xZK8RlLln26

 21-Sep-2023

 08:24:03

 GBp

344

167.05

 XLON

 xZK8RlLl@9M

 21-Sep-2023

 08:24:03

 GBp

317

167.10

 XLON

 xZK8RlLl@9T

 21-Sep-2023

 08:24:01

 GBp

126

167.10

 XLON

 xZK8RlLl@BK

 21-Sep-2023

 08:22:55

 GBp

317

167.20

 XLON

 xZK8RlLl$q8

 21-Sep-2023

 08:22:55

 GBp

317

167.35

 XLON

 xZK8RlLl$qR

 21-Sep-2023

 08:19:49

 GBp

343

167.50

 XLON

 xZK8RlLlyN3

 21-Sep-2023

 08:16:05

 GBp

342

167.55

 XLON

 xZK8RlLlwFS

 21-Sep-2023

 08:15:01

 GBp

342

167.65

 XLON

 xZK8RlLlxgi

 21-Sep-2023

 08:14:18

 GBp

342

167.75

 XLON

 xZK8RlLlx52

 21-Sep-2023

 08:09:13

 GBp

557

168.10

 XLON

 xZK8RlLlvTo

 21-Sep-2023

 08:06:58

 GBp

317

168.15

 XLON

 xZK8RlLldlX

 21-Sep-2023

 08:06:56

 GBp

525

168.30

 XLON

 xZK8RlLldl$

 21-Sep-2023

 08:06:56

 GBp

525

168.30

 XLON

 xZK8RlLldl1

 

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

90,477

$3.2300

ASX

21 September 2023

10:15:52

4,531

$3.2300

ASX

21 September 2023

10:15:52

7,389

$3.2300

ASX

21 September 2023

10:15:52

16,594

$3.2300

ASX

21 September 2023

10:15:52

5,532

$3.2300

ASX

21 September 2023

10:15:52

16,203

$3.2300

ASX

21 September 2023

10:15:52

391

$3.2300

ASX

21 September 2023

10:15:52

16,594

$3.2300

ASX

21 September 2023

10:15:52

39,736

$3.2300

ASX

21 September 2023

10:15:52

4,032

$3.2300

ASX

21 September 2023

10:15:52

2,611

$3.2100

ASX

21 September 2023

10:17:02

700

$3.2100

ASX

21 September 2023

10:17:02

700

$3.2100

ASX

21 September 2023

10:17:02

700

$3.2100

ASX

21 September 2023

10:17:02

6,335

$3.2100

ASX

21 September 2023

10:17:02

3,177

$3.2100

ASX

21 September 2023

10:25:55

609

$3.2100

ASX

21 September 2023

10:25:55

1,955

$3.2100

ASX

21 September 2023

10:25:55

2,024

$3.2100

ASX

21 September 2023

10:25:55

2,013

$3.2100

ASX

21 September 2023

10:25:55

6,133

$3.2100

ASX

21 September 2023

10:25:55

592

$3.2100

ASX

21 September 2023

10:30:11

455

$3.2100

ASX

21 September 2023

10:30:11

1,589

$3.2100

ASX

21 September 2023

10:30:12

756

$3.2100

ASX

21 September 2023

10:31:06

96

$3.2100

ASX

21 September 2023

10:31:06

11,868

$3.2100

ASX

21 September 2023

10:31:06

6,074

$3.2000

ASX

21 September 2023

10:54:22

2,946

$3.2000

ASX

21 September 2023

10:54:22

1,871

$3.2000

ASX

21 September 2023

10:54:22

2,111

$3.2000

ASX

21 September 2023

10:54:22

1,677

$3.2000

ASX

21 September 2023

10:54:22

9,058

$3.2000

ASX

21 September 2023

10:54:24

165

$3.1900

ASX

21 September 2023

11:08:05

415

$3.2000

ASX

21 September 2023

11:28:09

4,888

$3.2000

ASX

21 September 2023

11:28:09

1,521

$3.2000

ASX

21 September 2023

11:28:09

2,133

$3.2000

ASX

21 September 2023

11:28:09

872

$3.2000

ASX

21 September 2023

11:33:11

8,386

$3.2000

ASX

21 September 2023

11:33:11

2,018

$3.2000

ASX

21 September 2023

11:33:11

964

$3.2000

ASX

21 September 2023

11:33:11

6,954

$3.2000

ASX

21 September 2023

11:33:11

2,702

$3.1800

ASX

21 September 2023

12:15:25

440

$3.1800

ASX

21 September 2023

12:15:25

136

$3.1800

ASX

21 September 2023

12:15:25

1,923

$3.1800

ASX

21 September 2023

12:15:25

6,186

$3.1800

ASX

21 September 2023

12:15:25

7,496

$3.1800

ASX

21 September 2023

12:16:49

15,312

$3.1800

ASX

21 September 2023

12:21:06

171

$3.1800

ASX

21 September 2023

12:44:01

361

$3.1800

ASX

21 September 2023

12:44:01

1,074

$3.1800

ASX

21 September 2023

12:45:09

799

$3.1800

ASX

21 September 2023

12:45:09

103

$3.1800

ASX

21 September 2023

12:45:09

2,942

$3.1800

ASX

21 September 2023

12:45:09

3,141

$3.1800

ASX

21 September 2023

12:45:56

6

$3.1800

ASX

21 September 2023

12:45:56

31

$3.1800

ASX

21 September 2023

12:46:10

1

$3.1800

ASX

21 September 2023

12:46:10

106

$3.1800

ASX

21 September 2023

12:49:01

13

$3.1800

ASX

21 September 2023

12:49:01

1

$3.1800

ASX

21 September 2023

12:49:01

189

$3.1800

ASX

21 September 2023

12:53:51

39

$3.1800

ASX

21 September 2023

12:53:51

630

$3.1800

ASX

21 September 2023

13:01:23

1,901

$3.1800

ASX

21 September 2023

13:08:17

560

$3.1800

ASX

21 September 2023

13:08:17

49

$3.1800

ASX

21 September 2023

13:13:15

288

$3.1800

ASX

21 September 2023

13:19:54

337

$3.1800

ASX

21 September 2023

13:24:03

316

$3.1800

ASX

21 September 2023

13:30:49

2,371

$3.1800

ASX

21 September 2023

13:32:21

410

$3.1800

ASX

21 September 2023

13:36:43

380

$3.1800

ASX

21 September 2023

13:40:54

632

$3.1800

ASX

21 September 2023

13:43:58

401

$3.1800

ASX

21 September 2023

13:44:37

651

$3.1800

ASX

21 September 2023

13:55:04

298

$3.1800

ASX

21 September 2023

13:55:20

319

$3.1800

ASX

21 September 2023

13:59:27

330

$3.1800

ASX

21 September 2023

14:05:59

522

$3.1900

ASX

21 September 2023

14:07:13

867

$3.1900

ASX

21 September 2023

14:07:13

630

$3.1900

ASX

21 September 2023

14:07:13

299

$3.1800

ASX

21 September 2023

14:08:45

265

$3.1900

ASX

21 September 2023

14:10:58

429

$3.1900

ASX

21 September 2023

14:10:58

4,191

$3.1800

ASX

21 September 2023

14:11:00

206

$3.1800

ASX

21 September 2023

14:11:00

3,116

$3.1900

ASX

21 September 2023

14:11:00

77

$3.1800

ASX

21 September 2023

14:11:00

144

$3.1800

ASX

21 September 2023

14:11:01

555

$3.1900

ASX

21 September 2023

14:11:01

17

$3.1800

ASX

21 September 2023

14:11:01

1

$3.1800

ASX

21 September 2023

14:11:02

163

$3.1800

ASX

21 September 2023

14:11:14

28

$3.1800

ASX

21 September 2023

14:11:14

356

$3.1800

ASX

21 September 2023

14:12:14

219

$3.1800

ASX

21 September 2023

14:13:45

498

$3.1800

ASX

21 September 2023

14:13:45

491

$3.1800

ASX

21 September 2023

14:13:45

781

$3.1800

ASX

21 September 2023

14:13:45

1,593

$3.1900

ASX

21 September 2023

14:13:46

7,583

$3.1800

ASX

21 September 2023

14:13:54

2,879

$3.1800

ASX

21 September 2023

14:22:39

3,392

$3.1800

ASX

21 September 2023

14:22:39

177

$3.1800

ASX

21 September 2023

14:22:39

917

$3.1800

ASX

21 September 2023

14:22:39

3,987

$3.1800

ASX

21 September 2023

14:22:39

2,642

$3.1800

ASX

21 September 2023

14:22:50

627

$3.1800

ASX

21 September 2023

14:23:51

352

$3.1800

ASX

21 September 2023

14:25:29

6,000

$3.1800

ASX

21 September 2023

14:27:41

7,715

$3.1800

ASX

21 September 2023

14:28:55

2,355

$3.1800

ASX

21 September 2023

14:28:55

1,234

$3.1800

ASX

21 September 2023

14:34:18

2,023

$3.1800

ASX

21 September 2023

14:34:18

226

$3.1800

ASX

21 September 2023

14:34:18

5,275

$3.1800

ASX

21 September 2023

14:34:18

673

$3.1800

ASX

21 September 2023

14:34:18

3,228

$3.1800

ASX

21 September 2023

14:34:18

513

$3.1800

ASX

21 September 2023

14:34:18

5

$3.1800

ASX

21 September 2023

14:34:18

290

$3.1800

ASX

21 September 2023

14:34:18

2,750

$3.1800

ASX

21 September 2023

14:34:18

882

$3.1800

ASX

21 September 2023

14:34:18

251

$3.1800

ASX

21 September 2023

14:34:18

28

$3.1800

ASX

21 September 2023

14:34:18

2,498

$3.1800

ASX

21 September 2023

14:34:18

124

$3.1800

ASX

21 September 2023

14:34:18

610

$3.1800

ASX

21 September 2023

14:36:15

2,368

$3.1800

ASX

21 September 2023

14:36:15

140

$3.1800

ASX

21 September 2023

14:46:16

9,029

$3.1800

ASX

21 September 2023

14:51:53

1,722

$3.1800

ASX

21 September 2023

14:51:53

6,180

$3.1800

ASX

21 September 2023

14:51:53

962

$3.1900

ASX

21 September 2023

15:00:19

408

$3.1900

ASX

21 September 2023

15:00:19

511

$3.1900

ASX

21 September 2023

15:00:19

5,419

$3.1900

ASX

21 September 2023

15:00:19

7,540

$3.1900

ASX

21 September 2023

15:00:19

4,126

$3.1900

ASX

21 September 2023

15:00:19

2,228

$3.1900

ASX

21 September 2023

15:18:04

562

$3.1900

ASX

21 September 2023

15:18:04

1,304

$3.1900

ASX

21 September 2023

15:18:04

293

$3.1900

ASX

21 September 2023

15:18:04

350

$3.1900

ASX

21 September 2023

15:18:04

251

$3.1900

ASX

21 September 2023

15:18:04

7,250

$3.1900

ASX

21 September 2023

15:18:04

1,164

$3.1900

ASX

21 September 2023

15:18:04

251

$3.1900

ASX

21 September 2023

15:18:04

251

$3.1900

ASX

21 September 2023

15:18:04

183

$3.1900

ASX

21 September 2023

15:18:04

1,954

$3.1900

ASX

21 September 2023

15:18:04

1,897

$3.1900

ASX

21 September 2023

15:18:04

303

$3.1900

ASX

21 September 2023

15:18:04

24

$3.1900

ASX

21 September 2023

15:18:04

28

$3.1900

ASX

21 September 2023

15:18:04

1,376

$3.1900

ASX

21 September 2023

15:18:04

1,895

$3.1900

ASX

21 September 2023

15:18:04

251

$3.1900

ASX

21 September 2023

15:18:04

1,889

$3.1900

ASX

21 September 2023

15:18:04

2,500

$3.1900

ASX

21 September 2023

15:18:04

1,561

$3.1900

ASX

21 September 2023

15:18:04

1,104

$3.2000

ASX

21 September 2023

15:18:04

1,104

$3.2000

ASX

21 September 2023

15:18:04

1,100

$3.2000

ASX

21 September 2023

15:18:04

2,221

$3.2000

ASX

21 September 2023

15:18:04

388

$3.2000

ASX

21 September 2023

15:18:05

1,291

$3.2000

ASX

21 September 2023

15:22:13

510

$3.2000

ASX

21 September 2023

15:22:13

182

$3.2000

ASX

21 September 2023

15:22:13

2,500

$3.1900

ASX

21 September 2023

15:22:25

717

$3.2000

ASX

21 September 2023

15:22:25

543

$3.2000

ASX

21 September 2023

15:22:25

2,500

$3.1900

ASX

21 September 2023

15:26:09

1,067

$3.2000

ASX

21 September 2023

15:26:09

2,500

$3.1900

ASX

21 September 2023

15:26:38

1,121

$3.2000

ASX

21 September 2023

15:26:38

494

$3.2000

ASX

21 September 2023

15:26:39

450

$3.2000

ASX

21 September 2023

15:28:03

555

$3.2000

ASX

21 September 2023

15:28:54

563

$3.2000

ASX

21 September 2023

15:28:54

547

$3.2000

ASX

21 September 2023

15:30:31

547

$3.2000

ASX

21 September 2023

15:30:31

425

$3.2000

ASX

21 September 2023

15:30:31

138

$3.2000

ASX

21 September 2023

15:31:53

178

$3.2000

ASX

21 September 2023

15:31:53

372

$3.2000

ASX

21 September 2023

15:32:25

333

$3.2000

ASX

21 September 2023

15:35:55

1,039

$3.2100

ASX

21 September 2023

15:36:28

3,280

$3.2100

ASX

21 September 2023

15:36:28

2,879

$3.2100

ASX

21 September 2023

15:36:28

838

$3.2100

ASX

21 September 2023

15:36:28

95

$3.2100

ASX

21 September 2023

15:36:28

704

$3.2100

ASX

21 September 2023

15:36:28

474

$3.2100

ASX

21 September 2023

15:36:29

559

$3.2100

ASX

21 September 2023

15:36:29

275

$3.2100

ASX

21 September 2023

15:36:29

346

$3.2100

ASX

21 September 2023

15:36:29

470

$3.2100

ASX

21 September 2023

15:36:29

284

$3.2100

ASX

21 September 2023

15:36:29

731

$3.2100

ASX

21 September 2023

15:36:29

373

$3.2100

ASX

21 September 2023

15:36:29

247

$3.2100

ASX

21 September 2023

15:36:29

712

$3.2100

ASX

21 September 2023

15:36:29

1,347

$3.2000

ASX

21 September 2023

15:36:29

10,654

$3.2000

ASX

21 September 2023

15:36:29

486

$3.2000

ASX

21 September 2023

15:36:29

9,230

$3.2000

ASX

21 September 2023

15:36:29

4,820

$3.2000

ASX

21 September 2023

15:36:29

360

$3.2100

ASX

21 September 2023

15:36:29

3,407

$3.2000

ASX

21 September 2023

15:39:04

2,823

$3.2000

ASX

21 September 2023

15:39:04

430

$3.2000

ASX

21 September 2023

15:39:04

9,058

$3.2000

ASX

21 September 2023

15:39:04

4,400

$3.2000

ASX

21 September 2023

15:39:04

1,571

$3.2000

ASX

21 September 2023

15:57:08

535

$3.2000

ASX

21 September 2023

15:57:08

1,166

$3.2000

ASX

21 September 2023

15:57:08

4,479

$3.2000

ASX

21 September 2023

15:57:08

14,735

$3.1900

ASX

21 September 2023

15:57:08

1,895

$3.2000

ASX

21 September 2023

15:57:08

1,889

$3.2000

ASX

21 September 2023

15:57:08

1,575

$3.2000

ASX

21 September 2023

15:57:08

322

$3.2000

ASX

21 September 2023

15:57:08

52

$3.2000

ASX

21 September 2023

15:57:08

2,358

$3.2000

ASX

21 September 2023

15:57:08

1,191

$3.2000

ASX

21 September 2023

15:57:08

926

$3.2000

ASX

21 September 2023

15:57:08

1,351

$3.2000

ASX

21 September 2023

15:57:08

2,112

$3.1900

ASX

21 September 2023

15:57:08

4,445

$3.1900

ASX

21 September 2023

15:57:08

1,269

$3.1900

ASX

21 September 2023

15:57:08

4,748

$3.2000

ASX

21 September 2023

15:57:08

3,051

$3.2000

ASX

21 September 2023

15:57:08

1,889

$3.2000

ASX

21 September 2023

15:57:08

844

$3.2000

ASX

21 September 2023

15:57:08

636

$3.2000

ASX

21 September 2023

15:57:08

374

$3.2000

ASX

21 September 2023

15:57:08

1,610

$3.1900

ASX

21 September 2023

15:57:08

1,063

$3.1900

ASX

21 September 2023

15:57:08

41

$3.2000

ASX

21 September 2023

15:57:09

1,694

$3.2000

ASX

21 September 2023

15:57:09

1,895

$3.1900

ASX

21 September 2023

15:57:09

3,938

$3.1900

ASX

21 September 2023

15:57:09

1,585

$3.1900

ASX

21 September 2023

15:57:09

11,305

$3.1900

ASX

21 September 2023

15:57:09

493

$3.1900

ASX

21 September 2023

15:57:11

1,897

$3.1900

ASX

21 September 2023

15:57:11

1,303

$3.1900

ASX

21 September 2023

15:57:14

1,897

$3.1900

ASX

21 September 2023

15:57:14

151

$3.1900

ASX

21 September 2023

15:57:15

459

$3.1900

ASX

21 September 2023

15:57:27

19,105

$3.1900

ASX

21 September 2023

15:58:00

895

$3.1900

ASX

21 September 2023

15:59:57

680

$3.1900

ASX

21 September 2023

15:59:57

227

$3.1900

ASX

21 September 2023

15:59:57

4,237

$3.1900

ASX

21 September 2023

16:10:06

5,750

$3.1900

ASX

21 September 2023

16:10:06

916

$3.1900

ASX

21 September 2023

16:10:06

2,997

$3.1900

ASX

21 September 2023

16:10:06

1,598

$3.1900

ASX

21 September 2023

16:10:06

1,199

$3.1900

ASX

21 September 2023

16:10:06

200

$3.1900

ASX

21 September 2023

16:10:06

2,996

$3.1900

ASX

21 September 2023

16:10:06

13

$3.1900

ASX

21 September 2023

16:10:06

1

$3.1900

ASX

21 September 2023

16:10:06

36

$3.1900

ASX

21 September 2023

16:10:06

186

$3.1900

ASX

21 September 2023

16:10:06

617

$3.1900

ASX

21 September 2023

16:10:06

1,457

$3.1900

ASX

21 September 2023

16:10:06

11,814

$3.1900

ASX

21 September 2023

16:10:06

9,984

$3.1900

ASX

21 September 2023

16:10:06

9,984

$3.1900

ASX

21 September 2023

16:10:06

69,708

$3.1900

ASX

21 September 2023

16:10:06

9,984

$3.1900

ASX

21 September 2023

16:10:06

1,542

$3.1900

ASX

21 September 2023

16:10:06

33,563

$3.1900

ASX

21 September 2023

16:10:06

20,250

$3.1900

ASX

21 September 2023

16:10:06

2,636

$3.1900

ASX

21 September 2023

16:10:06

12,451

$3.1900

ASX

21 September 2023

16:10:06

3,166

$3.1900

ASX

21 September 2023

16:10:06

4,822

$3.1900

ASX

21 September 2023

16:10:06

99,808

$3.1900

ASX

21 September 2023

16:10:06

7

$3.1900

ASX

21 September 2023

16:10:06

30,615

$3.1900

ASX

21 September 2023

16:10:06

115,245

$3.1900

ASX

21 September 2023

16:10:06

22,170

$3.1900

ASX

21 September 2023

16:10:06

37,830

$3.1900

ASX

21 September 2023

16:10:06

8,957

$3.1900

ASX

21 September 2023

16:10:06

8,736

$3.1900

ASX

21 September 2023

16:10:06

3,861

$3.1900

ASX

21 September 2023

16:10:06

1,484

$3.1900

ASX

21 September 2023

16:10:06

28,619

$3.1900

ASX

21 September 2023

16:10:06

600

$3.1900

ASX

21 September 2023

16:10:06

47,743

$3.1900

ASX

21 September 2023

16:10:06

 

 

 

 

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