Transaction in Own Shares and CDIs

Virgin Money UK PLC
25 September 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

25 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 22 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) 1,288,388 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

22 September 2023

170,000

0

0

1,288,388                           

Highest price paid (per ordinary share/CDI) on

22 September 2023

£1.7220

-

-

AU$3.2600

Lowest price paid (per ordinary share/CDI) on

22 September 2023

£1.6855

-

-

AU$3.1700

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

£1.7079

-

-

AU$3.2322

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, in the case of CDIs bought back in Australia, the Buyback completed on 22 September 2023 and in the case of Shares being bought back in the UK the end date is anticipated to be no later than 22 November 2023.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 19,775,302. As such, the Company has now bought back 21,233,690 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 1,345,218,778, of which 678,531,632 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

 22-Sep-2023

 16:22:45

 GBP

279

169.25

 XLON

 x8K8RKk2Xrn

 22-Sep-2023

 16:22:25

 GBP

1,153

169.25

 XLON

 x8K8RKk2X$E

 22-Sep-2023

 16:22:25

 GBP

1,418

169.25

 XLON

 x8K8RKk2X$G

 22-Sep-2023

 16:22:25

 GBP

21

169.25

 XLON

 x8K8RKk2X$I

 22-Sep-2023

 16:19:05

 GBP

414

169.20

 XLON

 x8K8RKk2kTk

 22-Sep-2023

 16:18:58

 GBP

842

169.30

 XLON

 x8K8RKk2kOn

 22-Sep-2023

 16:18:58

 GBP

187

169.30

 XLON

 x8K8RKk2kOp

 22-Sep-2023

 16:18:58

 GBP

300

169.30

 XLON

 x8K8RKk2kOr

 22-Sep-2023

 16:18:58

 GBP

190

169.30

 XLON

 x8K8RKk2kOt

 22-Sep-2023

 16:17:46

 GBP

670

169.20

 XLON

 x8K8RKk2lx1

 22-Sep-2023

 16:17:46

 GBP

317

169.05

 XLON

 x8K8RKk2lx8

 22-Sep-2023

 16:17:46

 GBP

479

169.20

 XLON

 x8K8RKk2lxo

 22-Sep-2023

 16:17:45

 GBP

495

169.10

 XLON

 x8K8RKk2lw$

 22-Sep-2023

 16:17:45

 GBP

711

169.15

 XLON

 x8K8RKk2lw1

 22-Sep-2023

 16:17:45

 GBP

1,199

169.20

 XLON

 x8K8RKk2lwp

 22-Sep-2023

 16:17:45

 GBP

13

169.20

 XLON

 x8K8RKk2lwt

 22-Sep-2023

 16:12:24

 GBP

601

168.85

 XLON

 x8K8RKk2jAy

 22-Sep-2023

 16:12:11

 GBP

197

168.85

 XLON

 x8K8RKk2jGn

 22-Sep-2023

 16:12:11

 GBP

143

168.85

 XLON

 x8K8RKk2jGp

 22-Sep-2023

 16:12:11

 GBP

488

168.90

 XLON

 x8K8RKk2jGr

 22-Sep-2023

 16:12:11

 GBP

653

168.95

 XLON

 x8K8RKk2jHD

 22-Sep-2023

 16:10:41

 GBP

55

168.90

 XLON

 x8K8RKk2gxa

 22-Sep-2023

 16:10:41

 GBP

478

168.95

 XLON

 x8K8RKk2gxj

 22-Sep-2023

 16:09:02

 GBP

292

169.00

 XLON

 x8K8RKk2hlI

 22-Sep-2023

 16:09:02

 GBP

180

169.00

 XLON

 x8K8RKk2hlK

 22-Sep-2023

 16:09:02

 GBP

300

169.00

 XLON

 x8K8RKk2hlM

 22-Sep-2023

 16:06:22

 GBP

458

168.80

 XLON

 x8K8RKk2eWO

 22-Sep-2023

 16:06:22

 GBP

443

168.85

 XLON

 x8K8RKk2eZb

 22-Sep-2023

 16:06:05

 GBP

410

168.90

 XLON

 x8K8RKk2ekW

 22-Sep-2023

 16:05:57

 GBP

323

168.95

 XLON

 x8K8RKk2erG

 22-Sep-2023

 16:05:57

 GBP

463

169.00

 XLON

 x8K8RKk2erM

 22-Sep-2023

 16:05:57

 GBP

606

169.00

 XLON

 x8K8RKk2ert

 22-Sep-2023

 16:02:58

 GBP

343

169.05

 XLON

 x8K8RKk2fhp

 22-Sep-2023

 16:01:38

 GBP

530

169.15

 XLON

 x8K8RKk2f30

 22-Sep-2023

 16:00:54

 GBP

317

169.35

 XLON

 x8K8RKk2fQP

 22-Sep-2023

 16:00:54

 GBP

435

169.35

 XLON

 x8K8RKk2fQS

 22-Sep-2023

 16:00:39

 GBP

1,035

169.45

 XLON

 x8K8RKk2MXu

 22-Sep-2023

 15:58:01

 GBP

963

169.55

 XLON

 x8K8RKk2MHj

 22-Sep-2023

 15:58:01

 GBP

295

169.45

 XLON

 8K8RKk2MHm

 22-Sep-2023

 15:58:01

 GBP

425

169.50

 XLON

 x8K8RKk2MHr

 22-Sep-2023

 15:55:51

 GBP

732

169.50

 XLON

 x8K8RKk2No5

 22-Sep-2023

 15:55:03

 GBP

652

169.50

 XLON

 x8K8RKk2NDN

 22-Sep-2023

 15:55:03

 GBP

193

169.50

 XLON

 x8K8RKk2NDP

 22-Sep-2023

 15:55:03

 GBP

224

169.50

 XLON

 x8K8RKk2NDR

 22-Sep-2023

 15:53:09

 GBP

611

169.40

 XLON

 x8K8RKk2Kj1

 22-Sep-2023

 15:53:09

 GBP

133

169.40

 XLON

 x8K8RKk2Kj3

 22-Sep-2023

 15:50:34

 GBP

332

169.50

 XLON

 x8K8RKk2KJT

 22-Sep-2023

 15:50:33

 GBP

555

169.55

 XLON

 x8K8RKk2KI$

 22-Sep-2023

 15:49:15

 GBP

495

169.65

 XLON

 x8K8RKk2LW9

 22-Sep-2023

 15:49:15

 GBP

711

169.70

 XLON

 x8K8RKk2LWB

 22-Sep-2023

 15:46:41

 GBP

85

169.70

 XLON

 x8K8RKk2LLO

 22-Sep-2023

 15:46:41

 GBP

185

169.70

 XLON

 x8K8RKk2LLQ

 22-Sep-2023

 15:46:37

 GBP

503

169.75

 XLON

 x8K8RKk2LK9

 22-Sep-2023

 15:46:37

 GBP

719

169.80

 XLON

 x8K8RKk2LKB

 22-Sep-2023

 15:45:17

 GBP

114

169.85

 XLON

 x8K8RKk2IXo

 22-Sep-2023

 15:45:17

 GBP

203

169.85

 XLON

 x8K8RKk2IXq

 22-Sep-2023

 15:45:06

 GBP

716

169.85

 XLON

 x8K8RKk2IZ$

 22-Sep-2023

 15:43:39

 GBP

317

169.90

 XLON

 x8K8RKk2IvS

 22-Sep-2023

 15:43:27

 GBP

455

169.90

 XLON

 x8K8RKk2Iw0

 22-Sep-2023

 15:43:27

 GBP

405

169.90

 XLON

 x8K8RKk2IwB

 22-Sep-2023

 15:43:27

 GBP

484

169.90

 XLON

 x8K8RKk2Iwi

 22-Sep-2023

 15:43:27

 GBP

645

169.90

 XLON

 x8K8RKk2Iwk

 22-Sep-2023

 15:43:27

 GBP

354

169.90

 XLON

 x8K8RKk2Iwm

 22-Sep-2023

 15:43:27

 GBP

120

169.90

 XLON

 x8K8RKk2Iwo

 22-Sep-2023

 15:43:27

 GBP

237

169.90

 XLON

 x8K8RKk2Ix4

 22-Sep-2023

 15:43:27

 GBP

1,047

169.90

 XLON

 x8K8RKk2IxL

 22-Sep-2023

 15:43:27

 GBP

43

169.90

 XLON

 x8K8RKk2IxN

 22-Sep-2023

 15:39:28

 GBP

391

169.95

 XLON

 x8K8RKk2J$a

 22-Sep-2023

 15:39:28

 GBP

9

169.95

 XLON

 x8K8RKk2J$c

 22-Sep-2023

 15:38:33

 GBP

392

170.00

 XLON

 x8K8RKk2JCm

 22-Sep-2023

 15:33:17

 GBP

266

169.85

 XLON

 x8K8RKk2GGZ

 22-Sep-2023

 15:32:43

 GBP

317

169.90

 XLON

 x8K8RKk2GOA

 22-Sep-2023

 15:32:40

 GBP

708

169.90

 XLON

 x8K8RKk2GRb

 22-Sep-2023

 15:31:33

 GBP

363

169.85

 XLON

 x8K8RKk2HrU

 22-Sep-2023

 15:30:50

 GBP

640

169.85

 XLON

 x8K8RKk2HvD

 22-Sep-2023

 15:30:50

 GBP

88

169.85

 XLON

 x8K8RKk2HvF

 22-Sep-2023

 15:29:40

 GBP

144

170.00

 XLON

 x8K8RKk2H8R

 22-Sep-2023

 15:29:40

 GBP

319

170.00

 XLON

 x8K8RKk2H8T

 22-Sep-2023

 15:29:40

 GBP

597

170.00

 XLON

 x8K8RKk2H8V

 22-Sep-2023

 15:29:40

 GBP

169

169.95

 XLON

 x8K8RKk2HBX

 22-Sep-2023

 15:27:45

 GBP

237

169.75

 XLON

 x8K8RKk2UfW

 22-Sep-2023

 15:25:53

 GBP

252

170.10

 XLON

 x8K8RKk2UCC

 22-Sep-2023

 15:25:52

 GBP

317

170.15

 XLON

 x8K8RKk2UFl

 22-Sep-2023

 15:25:52

 GBP

704

170.15

 XLON

 x8K8RKk2UFt

 22-Sep-2023

 15:24:18

 GBP

317

170.25

 XLON

 x8K8RKk2VXr

 22-Sep-2023

 15:24:18

 GBP

698

170.20

 XLON

 x8K8RKk2VXx

 22-Sep-2023

 15:23:10

 GBP

622

170.25

 XLON

 x8K8RKk2Vyc

 22-Sep-2023

 15:20:58

 GBP

117

170.35

 XLON

 x8K8RKk2VPa

 22-Sep-2023

 15:20:58

 GBP

300

170.35

 XLON

 x8K8RKk2VPc

 22-Sep-2023

 15:20:58

 GBP

626

170.35

 XLON

 x8K8RKk2VPe

 22-Sep-2023

 15:17:28

 GBP

160

170.20

 XLON

 x8K8RKk2Tb$

 22-Sep-2023

 15:17:28

 GBP

60

170.20

 XLON

 x8K8RKk2Tbv

 22-Sep-2023

 15:17:28

 GBP

160

170.20

 XLON

 x8K8RKk2Tbx

 22-Sep-2023

 15:17:28

 GBP

300

170.20

 XLON

 x8K8RKk2Tbz

 22-Sep-2023

 15:17:27

 GBP

396

170.25

 XLON

 x8K8RKk2Tb6

 22-Sep-2023

 15:17:27

 GBP

267

170.25

 XLON

 x8K8RKk2Tb8

 22-Sep-2023

 15:15:09

 GBP

252

170.35

 XLON

 x8K8RKk2TGA

 22-Sep-2023

 15:15:09

 GBP

272

170.35

 XLON

 x8K8RKk2TGC

 22-Sep-2023

 15:15:09

 GBP

5,799

170.50

 XLON

 x8K8RKk2TGQ

 22-Sep-2023

 15:15:09

 GBP

1,595

170.50

 XLON

 x8K8RKk2TGS

 22-Sep-2023

 15:15:09

 GBP

494

170.50

 XLON

 x8K8RKk2TGU

 22-Sep-2023

 15:15:09

 GBP

292

170.40

 XLON

 x8K8RKk2TJb

 22-Sep-2023

 15:15:09

 GBP

186

170.45

 XLON

 x8K8RKk2TJd

 22-Sep-2023

 15:15:09

 GBP

236

170.45

 XLON

 x8K8RKk2TJf

 22-Sep-2023

 15:15:00

 GBP

400

170.50

 XLON

 x8K8RKk2TOH

 22-Sep-2023

 15:11:14

 GBP

380

170.55

 XLON

 x8K8RKk2Oqf

 22-Sep-2023

 15:00:03

 GBP

1,259

170.00

 XLON

 x8K8RKk24oB

 22-Sep-2023

 14:55:21

 GBP

321

169.65

 XLON

 x8K8RKk2542

 22-Sep-2023

 14:53:55

 GBP

222

169.65

 XLON

 x8K8RKk25T@

 22-Sep-2023

 14:53:38

 GBP

476

169.90

 XLON

 x8K8RKk25UC

 22-Sep-2023

 14:53:07

 GBP

284

169.95

 XLON

 x8K8RKk22WO

 22-Sep-2023

 14:53:07

 GBP

256

169.95

 XLON

 x8K8RKk22WQ

 22-Sep-2023

 14:50:44

 GBP

160

170.05

 XLON

 x8K8RKk228d

 22-Sep-2023

 14:50:44

 GBP

177

170.05

 XLON

 x8K8RKk228f

 22-Sep-2023

 14:50:40

 GBP

489

170.10

 XLON

 x8K8RKk228P

 22-Sep-2023

 14:50:40

 GBP

679

170.10

 XLON

 x8K8RKk228S

 22-Sep-2023

 14:48:13

 GBP

661

170.15

 XLON

 x8K8RKk23pH

 22-Sep-2023

 14:48:13

 GBP

233

170.10

 XLON

 x8K8RKk23pM

 22-Sep-2023

 14:48:13

 GBP

5

170.10

 XLON

 x8K8RKk23pO

 22-Sep-2023

 14:48:13

 GBP

342

170.15

 XLON

 x8K8RKk23pQ

 22-Sep-2023

 14:45:47

 GBP

305

169.95

 XLON

 x8K8RKk23RQ

 22-Sep-2023

 14:44:43

 GBP

389

169.95

 XLON

 x8K8RKk20ti

 22-Sep-2023

 14:44:37

 GBP

473

170.05

 XLON

 x8K8RKk20sX

 22-Sep-2023

 14:44:37

 GBP

398

170.10

 XLON

 x8K8RKk20sY

 22-Sep-2023

 14:44:36

 GBP

340

170.15

 XLON

 x8K8RKk20sx

 22-Sep-2023

 14:44:33

 GBP

327

170.15

 XLON

 x8K8RKk20nB

 22-Sep-2023

 14:41:29

 GBP

499

170.40

 XLON

 x8K8RKk21jA

 22-Sep-2023

 14:41:21

 GBP

317

170.45

 XLON

 x8K8RKk21kd

 22-Sep-2023

 14:40:04

 GBP

175

170.80

 XLON

 x8K8RKk21Ej

 22-Sep-2023

 14:40:04

 GBP

89

170.85

 XLON

 x8K8RKk21Er

 22-Sep-2023

 14:40:04

 GBP

300

170.85

 XLON

 x8K8RKk21Et

 22-Sep-2023

 14:40:04

 GBP

255

170.85

 XLON

 x8K8RKk21Ev

 22-Sep-2023

 14:40:00

 GBP

277

170.95

 XLON

 x8K8RKk218S

 22-Sep-2023

 14:40:00

 GBP

638

170.90

 XLON

 x8K8RKk21BZ

 22-Sep-2023

 14:37:11

 GBP

334

171.00

 XLON

 x8K8RKk2E7s

 22-Sep-2023

 14:37:02

 GBP

673

171.05

 XLON

 x8K8RKk2E0Z

 22-Sep-2023

 14:37:02

 GBP

485

171.05

 XLON

 x8K8RKk2E1S

 22-Sep-2023

 14:34:29

 GBP

382

171.25

 XLON

 x8K8RKk2Fop

 22-Sep-2023

 14:34:29

 GBP

361

171.30

 XLON

 x8K8RKk2Fov

 22-Sep-2023

 14:34:29

 GBP

516

171.35

 XLON

 x8K8RKk2Fox

 22-Sep-2023

 14:32:50

 GBP

344

171.40

 XLON

 x8K8RKk2FQ3

 22-Sep-2023

 14:32:49

 GBP

1,475

171.45

 XLON

 x8K8RKk2FQ8

 22-Sep-2023

 14:29:44

 GBP

340

170.95

 XLON

 x8K8RKk2DrZ

 22-Sep-2023

 14:28:59

 GBP

310

171.00

 XLON

 x8K8RKk2D@x

 22-Sep-2023

 14:28:59

 GBP

444

171.05

 XLON

 x8K8RKk2D@z

 22-Sep-2023

 14:28:50

 GBP

54

171.05

 XLON

 x8K8RKk2Dux

 22-Sep-2023

 14:28:32

 GBP

243

171.15

 XLON

 x8K8RKk2D4c

 22-Sep-2023

 14:28:32

 GBP

350

171.20

 XLON

 x8K8RKk2D4e

 22-Sep-2023

 14:28:32

 GBP

900

171.20

 XLON

 x8K8RKk2D4Z

 22-Sep-2023

 14:28:32

 GBP

276

171.20

 XLON

 x8K8RKk2D59

 22-Sep-2023

 14:28:32

 GBP

300

171.20

 XLON

 x8K8RKk2D5B

 22-Sep-2023

 14:28:32

 GBP

900

171.20

 XLON

 x8K8RKk2D5D

 22-Sep-2023

 14:28:32

 GBP

600

171.20

 XLON

 x8K8RKk2D5F

 22-Sep-2023

 14:28:32

 GBP

142

171.20

 XLON

 x8K8RKk2D5H

 22-Sep-2023

 14:26:18

 GBP

345

171.25

 XLON

 x8K8RKk2DO7

 22-Sep-2023

 14:23:24

 GBP

63

171.25

 XLON

 x8K8RKk2AuN

 22-Sep-2023

 14:22:10

 GBP

41

171.30

 XLON

 x8K8RKk2AF3

 22-Sep-2023

 14:22:10

 GBP

300

171.30

 XLON

 x8K8RKk2AF5

 22-Sep-2023

 14:14:40

 GBP

290

171.25

 XLON

 x8K8RKk28XA

 22-Sep-2023

 14:14:40

 GBP

300

171.25

 XLON

 x8K8RKk28XC

 22-Sep-2023

 14:14:40

 GBP

24

171.25

 XLON

 x8K8RKk28XE

 22-Sep-2023

 14:12:32

 GBP

158

171.10

 XLON

 x8K8RKk28$X

 22-Sep-2023

 14:12:32

 GBP

317

171.15

 XLON

 x8K8RKk28$Z

 22-Sep-2023

 14:12:30

 GBP

549

171.20

 XLON

 x8K8RKk28$7

 22-Sep-2023

 14:12:30

 GBP

546

171.25

 XLON

 x8K8RKk28$J

 22-Sep-2023

 14:10:46

 GBP

434

171.30

 XLON

 x8K8RKk28G$

 22-Sep-2023

 14:10:46

 GBP

114

171.30

 XLON

 x8K8RKk28Gz

 22-Sep-2023

 14:10:10

 GBP

552

171.40

 XLON

 x8K8RKk28VK

 22-Sep-2023

 14:10:10

 GBP

556

171.40

 XLON

 x8K8RKk28VR

 22-Sep-2023

 14:10:03

 GBP

319

171.40

 XLON

 x8K8RKk28Pn

 22-Sep-2023

 14:09:47

 GBP

146

171.40

 XLON

 x8K8RKk29aD

 22-Sep-2023

 14:09:47

 GBP

386

171.40

 XLON

 x8K8RKk29aF

 22-Sep-2023

 14:02:30

 GBP

229

171.40

 XLON

 x8K8RKk3s4c

 22-Sep-2023

 13:56:58

 GBP

317

171.35

 XLON

 x8K8RKk3t70

 22-Sep-2023

 13:55:09

 GBP

449

171.65

 XLON

 x8K8RKk3tG3

 22-Sep-2023

 13:55:09

 GBP

89

171.65

 XLON

 x8K8RKk3tG5

 22-Sep-2023

 13:55:02

 GBP

487

171.65

 XLON

 x8K8RKk3tIf

 22-Sep-2023

 13:52:29

 GBP

264

171.70

 XLON

 x8K8RKk3qqv

 22-Sep-2023

 13:52:29

 GBP

53

171.70

 XLON

 x8K8RKk3qqx

 22-Sep-2023

 13:52:28

 GBP

1,865

171.75

 XLON

 x8K8RKk3qq2

 22-Sep-2023

 13:52:28

 GBP

387

171.75

 XLON

 x8K8RKk3qq4

 22-Sep-2023

 13:52:28

 GBP

65

171.70

 XLON

 x8K8RKk3qqJ

 22-Sep-2023

 13:52:28

 GBP

279

171.70

 XLON

 x8K8RKk3qqU

 22-Sep-2023

 13:41:37

 GBP

503

171.70

 XLON

 x8K8RKk3rR1

 22-Sep-2023

 13:41:37

 GBP

483

171.70

 XLON

 x8K8RKk3rRx

 22-Sep-2023

 13:40:53

 GBP

304

171.75

 XLON

 8K8RKk3oWW

 22-Sep-2023

 13:40:53

 GBP

300

171.75

 XLON

 x8K8RKk3oWY

 22-Sep-2023

 13:40:20

 GBP

499

171.80

 XLON

 x8K8RKk3okb

 22-Sep-2023

 13:39:52

 GBP

414

171.80

 XLON

 x8K8RKk3oqm

 22-Sep-2023

 13:39:52

 GBP

81

171.80

 XLON

 x8K8RKk3oqo

 22-Sep-2023

 13:36:54

 GBP

317

171.85

 XLON

 x8K8RKk3oAh

 22-Sep-2023

 13:36:24

 GBP

490

171.85

 XLON

 x8K8RKk3oMZ

 22-Sep-2023

 13:36:24

 GBP

289

171.85

 XLON

 x8K8RKk3oNO

 22-Sep-2023

 13:36:24

 GBP

126

171.85

 XLON

 x8K8RKk3oNQ

 22-Sep-2023

 13:33:29

 GBP

482

171.85

 XLON

 x8K8RKk3pn5

 22-Sep-2023

 13:33:26

 GBP

495

171.85

 XLON

 x8K8RKk3pmu

 22-Sep-2023

 13:33:25

 GBP

40

172.00

 XLON

 x8K8RKk3pmC

 22-Sep-2023

 13:33:25

 GBP

277

172.00

 XLON

 x8K8RKk3pmE

 22-Sep-2023

 13:33:25

 GBP

317

172.00

 XLON

 x8K8RKk3pmP

 22-Sep-2023

 13:32:49

 GBP

102

172.05

 XLON

 x8K8RKk3pvP

 22-Sep-2023

 13:30:35

 GBP

487

171.95

 XLON

 x8K8RKk3pSZ

 22-Sep-2023

 13:22:50

 GBP

168

171.95

 XLON

 x8K8RKk3nj8

 22-Sep-2023

 13:22:50

 GBP

364

171.95

 XLON

 x8K8RKk3njA

 22-Sep-2023

 13:22:37

 GBP

161

171.95

 XLON

 x8K8RKk3nlG

 22-Sep-2023

 13:22:07

 GBP

1,007

172.10

 XLON

 x8K8RKk3nqB

 22-Sep-2023

 13:22:07

 GBP

889

172.10

 XLON

 x8K8RKk3nqD

 22-Sep-2023

 13:22:07

 GBP

134

172.05

 XLON

 x8K8RKk3nqF

 22-Sep-2023

 13:20:20

 GBP

214

171.90

 XLON

 x8K8RKk3n6d

 22-Sep-2023

 13:12:57

 GBP

347

171.80

 XLON

 x8K8RKk3@Al

 22-Sep-2023

 13:12:54

 GBP

256

171.80

 XLON

 8K8RKk3@Aw

 22-Sep-2023

 13:09:18

 GBP

536

171.65

 XLON

 x8K8RKk3$yR

 22-Sep-2023

 13:08:32

 GBP

126

171.75

 XLON

 x8K8RKk3$4C

 22-Sep-2023

 13:08:32

 GBP

193

171.75

 XLON

 x8K8RKk3$4E

 22-Sep-2023

 13:08:32

 GBP

342

171.75

 XLON

 x8K8RKk3$4G

 22-Sep-2023

 13:08:32

 GBP

203

171.75

 XLON

 x8K8RKk3$4I

 22-Sep-2023

 13:03:23

 GBP

548

171.75

 XLON

 x8K8RKk3yow

 22-Sep-2023

 13:01:46

 GBP

95

171.75

 XLON

 x8K8RKk3yFc

 22-Sep-2023

 13:01:45

 GBP

373

171.75

 XLON

 x8K8RKk3yF0

 22-Sep-2023

 13:01:10

 GBP

970

171.95

 XLON

 x8K8RKk3yN6

 22-Sep-2023

 13:01:10

 GBP

250

171.95

 XLON

 x8K8RKk3yN8

 22-Sep-2023

 13:01:10

 GBP

531

171.95

 XLON

 x8K8RKk3yNA

 22-Sep-2023

 12:57:07

 GBP

453

171.70

 XLON

 x8K8RKk3zLe

 22-Sep-2023

 12:57:07

 GBP

227

171.70

 XLON

 x8K8RKk3zLX

 22-Sep-2023

 12:57:07

 GBP

90

171.70

 XLON

 x8K8RKk3zLZ

 22-Sep-2023

 12:47:17

 GBP

5

171.30

 XLON

 x8K8RKk3x6M

 22-Sep-2023

 12:47:07

 GBP

317

171.35

 XLON

 x8K8RKk3x0h

 22-Sep-2023

 12:47:07

 GBP

585

171.35

 XLON

 x8K8RKk3x0I

 22-Sep-2023

 12:41:50

 GBP

2

171.35

 XLON

 x8K8RKk3uok

 22-Sep-2023

 12:41:50

 GBP

323

171.35

 XLON

 x8K8RKk3uom

 22-Sep-2023

 12:41:18

 GBP

499

171.40

 XLON

 x8K8RKk3u$k

 22-Sep-2023

 12:35:40

 GBP

223

171.40

 XLON

 x8K8RKk3ve@

 22-Sep-2023

 12:35:07

 GBP

268

171.50

 XLON

 x8K8RKk3vsi

 22-Sep-2023

 12:35:07

 GBP

95

171.50

 XLON

 x8K8RKk3vsk

 22-Sep-2023

 12:35:07

 GBP

270

171.50

 XLON

 x8K8RKk3vsm

 22-Sep-2023

 12:35:07

 GBP

760

171.50

 XLON

 x8K8RKk3vso

 22-Sep-2023

 12:35:07

 GBP

95

171.50

 XLON

 x8K8RKk3vsq

 22-Sep-2023

 12:27:58

 GBP

1

171.40

 XLON

 x8K8RKk3c7F

 22-Sep-2023

 12:27:58

 GBP

393

171.40

 XLON

 x8K8RKk3c7H

 22-Sep-2023

 12:27:58

 GBP

317

171.40

 XLON

 x8K8RKk3c7u

 22-Sep-2023

 12:20:35

 GBP

35

171.30

 XLON

 x8K8RKk3dA7

 22-Sep-2023

 12:20:35

 GBP

300

171.30

 XLON

 x8K8RKk3dA9

 22-Sep-2023

 12:20:35

 GBP

300

171.30

 XLON

 x8K8RKk3dAB

 22-Sep-2023

 12:20:35

 GBP

35

171.30

 XLON

 x8K8RKk3dAD

 22-Sep-2023

 12:17:18

 GBP

612

171.35

 XLON

 x8K8RKk3agV

 22-Sep-2023

 12:15:22

 GBP

368

171.35

 XLON

 x8K8RKk3a4j

 22-Sep-2023

 12:14:47

 GBP

1,210

171.35

 XLON

 x8K8RKk3a0G

 22-Sep-2023

 12:14:47

 GBP

300

171.35

 XLON

 x8K8RKk3a0K

 22-Sep-2023

 12:14:47

 GBP

600

171.35

 XLON

 x8K8RKk3a0M

 22-Sep-2023

 12:14:47

 GBP

900

171.35

 XLON

 x8K8RKk3a0O

 22-Sep-2023

 12:10:14

 GBP

205

171.20

 XLON

 x8K8RKk3bhC

 22-Sep-2023

 12:10:14

 GBP

201

171.20

 XLON

 x8K8RKk3bhE

 22-Sep-2023

 12:06:50

 GBP

404

171.20

 XLON

 x8K8RKk3bGL

 22-Sep-2023

 12:06:50

 GBP

405

171.20

 XLON

 x8K8RKk3bGS

 22-Sep-2023

 12:06:15

 GBP

52

171.25

 XLON

 x8K8RKk3bOn

 22-Sep-2023

 12:06:15

 GBP

349

171.25

 XLON

 x8K8RKk3bOp

 22-Sep-2023

 12:06:15

 GBP

317

171.20

 XLON

 x8K8RKk3bOZ

 22-Sep-2023

 12:06:15

 GBP

1

171.20

 XLON

 x8K8RKk3bPF

 22-Sep-2023

 12:06:15

 GBP

71

171.20

 XLON

 x8K8RKk3bPH

 22-Sep-2023

 12:06:15

 GBP

69

171.20

 XLON

 x8K8RKk3bPJ

 22-Sep-2023

 12:02:00

 GBP

397

171.30

 XLON

 x8K8RKk3YTu

 22-Sep-2023

 12:02:00

 GBP

2

171.30

 XLON

 x8K8RKk3YTw

 22-Sep-2023

 11:50:50

 GBP

95

171.35

 XLON

 8K8RKk3WD$

 22-Sep-2023

 11:50:50

 GBP

300

171.35

 XLON

 x8K8RKk3WD1

 22-Sep-2023

 11:50:50

 GBP

1,521

171.45

 XLON

 x8K8RKk3WD4

 22-Sep-2023

 11:42:37

 GBP

543

171.25

 XLON

 x8K8RKk3XRS

 22-Sep-2023

 11:42:37

 GBP

20

171.25

 XLON

 x8K8RKk3XRU

 22-Sep-2023

 11:42:06

 GBP

384

171.30

 XLON

 x8K8RKk3kWj

 22-Sep-2023

 11:42:04

 GBP

382

171.35

 XLON

 x8K8RKk3kW4

 22-Sep-2023

 11:31:17

 GBP

373

171.15

 XLON

 x8K8RKk3lHa

 22-Sep-2023

 11:31:17

 GBP

1,261

171.20

 XLON

 x8K8RKk3lHX

 22-Sep-2023

 11:23:57

 GBP

554

171.20

 XLON

 x8K8RKk3jYQ

 22-Sep-2023

 11:22:47

 GBP

947

171.25

 XLON

 x8K8RKk3jme

 22-Sep-2023

 11:18:50

 GBP

367

171.25

 XLON

 x8K8RKk3gd@

 22-Sep-2023

 11:11:34

 GBP

424

171.20

 XLON

 x8K8RKk3hr@

 22-Sep-2023

 11:11:34

 GBP

575

171.10

 XLON

 x8K8RKk3hry

 22-Sep-2023

 11:06:26

 GBP

154

171.10

 XLON

 x8K8RKk3ej@

 22-Sep-2023

 11:06:26

 GBP

447

171.15

 XLON

 x8K8RKk3ej7

 22-Sep-2023

 11:04:16

 GBP

238

171.40

 XLON

 x8K8RKk3ev2

 22-Sep-2023

 11:04:16

 GBP

344

171.45

 XLON

 x8K8RKk3ev4

 22-Sep-2023

 11:00:50

 GBP

282

171.55

 XLON

 x8K8RKk3fbu

 22-Sep-2023

 11:00:50

 GBP

288

171.60

 XLON

 x8K8RKk3fbw

 22-Sep-2023

 11:00:50

 GBP

117

171.60

 XLON

 x8K8RKk3fby

 22-Sep-2023

 10:56:46

 GBP

303

171.70

 XLON

 x8K8RKk3fEz

 22-Sep-2023

 10:56:20

 GBP

366

171.70

 XLON

 x8K8RKk3fLF

 22-Sep-2023

 10:53:15

 GBP

275

171.80

 XLON

 x8K8RKk3Moc

 22-Sep-2023

 10:53:15

 GBP

21

171.80

 XLON

 x8K8RKk3MpV

 22-Sep-2023

 10:49:13

 GBP

406

172.10

 XLON

 x8K8RKk3NXk

 22-Sep-2023

 10:49:13

 GBP

378

172.15

 XLON

 x8K8RKk3NXt

 22-Sep-2023

 10:49:13

 GBP

542

172.20

 XLON

 x8K8RKk3NXv

 22-Sep-2023

 10:44:32

 GBP

395

171.85

 XLON

 x8K8RKk3KZi

 22-Sep-2023

 10:44:03

 GBP

188

171.85

 XLON

 x8K8RKk3Kkd

 22-Sep-2023

 10:44:03

 GBP

106

171.85

 XLON

 x8K8RKk3Kkf

 22-Sep-2023

 10:44:03

 GBP

185

171.90

 XLON

 x8K8RKk3Kkh

 22-Sep-2023

 10:44:03

 GBP

235

171.90

 XLON

 x8K8RKk3Kkj

 22-Sep-2023

 10:44:03

 GBP

4

171.90

 XLON

 x8K8RKk3Kkl

 22-Sep-2023

 10:43:11

 GBP

317

171.95

 XLON

 x8K8RKk3Kvk

 22-Sep-2023

 10:43:11

 GBP

248

171.95

 XLON

 x8K8RKk3Kvp

 22-Sep-2023

 10:33:28

 GBP

325

171.55

 XLON

 x8K8RKk3IsV

 22-Sep-2023

 10:33:02

 GBP

60

171.60

 XLON

 x8K8RKk3Iyb

 22-Sep-2023

 10:33:02

 GBP

338

171.60

 XLON

 x8K8RKk3Iyd

 22-Sep-2023

 10:31:12

 GBP

359

171.60

 XLON

 x8K8RKk3I8w

 22-Sep-2023

 10:30:38

 GBP

317

171.65

 XLON

 x8K8RKk3IIW

 22-Sep-2023

 10:29:25

 GBP

299

171.70

 XLON

 x8K8RKk3Jje

 22-Sep-2023

 10:29:02

 GBP

431

171.75

 XLON

 x8K8RKk3Je9

 22-Sep-2023

 10:27:31

 GBP

1,466

172.00

 XLON

 x8K8RKk3J3X

 22-Sep-2023

 10:27:31

 GBP

662

172.00

 XLON

 x8K8RKk3J3Z

 22-Sep-2023

 10:27:31

 GBP

348

171.80

 XLON

 x8K8RKk3J0R

 22-Sep-2023

 10:27:31

 GBP

193

172.00

 XLON

 x8K8RKk3J3b

 22-Sep-2023

 10:27:31

 GBP

37

172.00

 XLON

 x8K8RKk3J3d

 22-Sep-2023

 10:27:31

 GBP

88

172.00

 XLON

 x8K8RKk3J3f

 22-Sep-2023

 10:27:29

 GBP

49

171.90

 XLON

 x8K8RKk3J3H

 22-Sep-2023

 10:27:29

 GBP

300

171.90

 XLON

 x8K8RKk3J3J

 22-Sep-2023

 10:27:29

 GBP

248

171.85

 XLON

 x8K8RKk3J39

 22-Sep-2023

 10:27:29

 GBP

69

171.85

 XLON

 x8K8RKk3J3B

 22-Sep-2023

 10:26:49

 GBP

263

171.90

 XLON

 x8K8RKk3JAK

 22-Sep-2023

 10:26:49

 GBP

54

171.90

 XLON

 x8K8RKk3JAM

 22-Sep-2023

 10:26:49

 GBP

171

171.90

 XLON

 x8K8RKk3JLa

 22-Sep-2023

 10:26:49

 GBP

179

171.90

 XLON

 x8K8RKk3JLY

 22-Sep-2023

 10:22:41

 GBP

348

171.75

 XLON

 x8K8RKk3G10

 22-Sep-2023

 10:22:41

 GBP

317

171.75

 XLON

 x8K8RKk3G1F

 22-Sep-2023

 10:20:29

 GBP

347

171.50

 XLON

 x8K8RKk3GPp

 22-Sep-2023

 10:19:59

 GBP

108

171.55

 XLON

 x8K8RKk3HaA

 22-Sep-2023

 10:19:48

 GBP

346

171.50

 XLON

 x8K8RKk3Hcr

 22-Sep-2023

 10:19:48

 GBP

317

171.50

 XLON

 x8K8RKk3HdU

 22-Sep-2023

 10:14:32

 GBP

15

171.45

 XLON

 x8K8RKk3Ufv

 22-Sep-2023

 10:14:32

 GBP

262

171.45

 XLON

 x8K8RKk3Ufx

 22-Sep-2023

 10:14:31

 GBP

273

171.55

 XLON

 x8K8RKk3Uf7

 22-Sep-2023

 10:14:31

 GBP

70

171.55

 XLON

 x8K8RKk3Uf9

 22-Sep-2023

 10:09:04

 GBP

149

171.70

 XLON

 x8K8RKk3VgS

 22-Sep-2023

 10:09:04

 GBP

192

171.70

 XLON

 x8K8RKk3VgU

 22-Sep-2023

 10:05:37

 GBP

300

171.65

 XLON

 x8K8RKk3Scl

 22-Sep-2023

 10:05:37

 GBP

258

171.65

 XLON

 x8K8RKk3SdQ

 22-Sep-2023

 10:05:37

 GBP

59

171.65

 XLON

 x8K8RKk3SdS

 22-Sep-2023

 10:04:53

 GBP

56

171.65

 XLON

 x8K8RKk3Srz

 22-Sep-2023

 10:04:52

 GBP

160

171.65

 XLON

 x8K8RKk3Sr@

 22-Sep-2023

 10:04:52

 GBP

17

171.70

 XLON

 x8K8RKk3SrP

 22-Sep-2023

 10:04:52

 GBP

300

171.70

 XLON

 x8K8RKk3SrR

 22-Sep-2023

 10:04:51

 GBP

317

171.75

 XLON

 x8K8RKk3Sqf

 22-Sep-2023

 10:04:15

 GBP

341

171.90

 XLON

 x8K8RKk3S$$

 22-Sep-2023

 10:04:15

 GBP

317

171.85

 XLON

 x8K8RKk3S$Y

 22-Sep-2023

 10:04:15

 GBP

170

171.80

 XLON

 x8K8RKk3Sy9

 22-Sep-2023

 10:04:15

 GBP

147

171.80

 XLON

 x8K8RKk3SyB

 22-Sep-2023

 09:58:59

 GBP

339

171.85

 XLON

 x8K8RKk3T6n

 22-Sep-2023

 09:56:32

 GBP

249

171.75

 XLON

 x8K8RKk3Qdu

 22-Sep-2023

 09:56:32

 GBP

89

171.75

 XLON

 x8K8RKk3Qdw

 22-Sep-2023

 09:56:31

 GBP

339

171.85

 XLON

 x8K8RKk3Qcl

 22-Sep-2023

 09:56:31

 GBP

33

171.80

 XLON

 x8K8RKk3QdC

 22-Sep-2023

 09:56:31

 GBP

284

171.80

 XLON

 x8K8RKk3QdE

 22-Sep-2023

 09:51:01

 GBP

168

171.55

 XLON

 x8K8RKk3Rqc

 22-Sep-2023

 09:51:01

 GBP

168

171.55

 XLON

 x8K8RKk3Rqe

 22-Sep-2023

 09:49:56

 GBP

501

171.55

 XLON

 x8K8RKk3Rwt

 22-Sep-2023

 09:48:03

 GBP

69

171.70

 XLON

 x8K8RKk3RHX

 22-Sep-2023

 09:48:03

 GBP

230

171.70

 XLON

 x8K8RKk3RHZ

 22-Sep-2023

 09:48:03

 GBP

13

171.70

 XLON

 x8K8RKk3RMT

 22-Sep-2023

 09:48:03

 GBP

448

171.75

 XLON

 x8K8RKk3RHc

 22-Sep-2023

 09:48:02

 GBP

246

171.70

 XLON

 x8K8RKk3RHl

 22-Sep-2023

 09:48:02

 GBP

15

171.70

 XLON

 x8K8RKk3RHn

 22-Sep-2023

 09:48:02

 GBP

376

171.75

 XLON

 x8K8RKk3RHp

 22-Sep-2023

 09:46:08

 GBP

338

171.85

 XLON

 x8K8RKk3Ohe

 22-Sep-2023

 09:46:08

 GBP

338

171.90

 XLON

 x8K8RKk3Ohl

 22-Sep-2023

 09:44:49

 GBP

148

171.95

 XLON

 x8K8RKk3Oxx

 22-Sep-2023

 09:44:49

 GBP

190

171.95

 XLON

 x8K8RKk3Oxz

 22-Sep-2023

 09:41:48

 GBP

314

171.85

 XLON

 x8K8RKk3Pui

 22-Sep-2023

 09:41:48

 GBP

3

171.85

 XLON

 x8K8RKk3Puk

 22-Sep-2023

 09:41:48

 GBP

315

171.80

 XLON

 x8K8RKk3PuX

 22-Sep-2023

 09:41:48

 GBP

104

171.80

 XLON

 x8K8RKk3PuZ

 22-Sep-2023

 09:41:48

 GBP

101

171.75

 XLON

 x8K8RKk3PvR

 22-Sep-2023

 09:41:48

 GBP

38

171.90

 XLON

 x8K8RKk3Pxh

 22-Sep-2023

 09:41:48

 GBP

300

171.90

 XLON

 x8K8RKk3Pxj

 22-Sep-2023

 09:39:02

 GBP

117

171.90

 XLON

 x8K8RKk36wt

 22-Sep-2023

 09:38:46

 GBP

116

171.90

 XLON

 x8K8RKk363R

 22-Sep-2023

 09:38:46

 GBP

116

171.90

 XLON

 x8K8RKk363T

 22-Sep-2023

 09:36:17

 GBP

2,685

171.80

 XLON

 x8K8RKk376a

 22-Sep-2023

 09:36:17

 GBP

187

171.65

 XLON

 x8K8RKk376W

 22-Sep-2023

 09:35:30

 GBP

294

171.65

 XLON

 x8K8RKk37Ts

 22-Sep-2023

 09:35:28

 GBP

256

171.70

 XLON

 x8K8RKk37Sh

 22-Sep-2023

 09:35:28

 GBP

87

171.70

 XLON

 x8K8RKk37Sj

 22-Sep-2023

 09:35:28

 GBP

317

171.80

 XLON

 x8K8RKk37Sp

 22-Sep-2023

 09:35:28

 GBP

48

171.65

 XLON

 x8K8RKk37TS

 22-Sep-2023

 09:34:47

 GBP

308

171.85

 XLON

 x8K8RKk34kh

 22-Sep-2023

 09:34:47

 GBP

9

171.85

 XLON

 x8K8RKk34kj

 22-Sep-2023

 09:34:47

 GBP

345

171.90

 XLON

 x8K8RKk34km

 22-Sep-2023

 09:34:47

 GBP

345

171.90

 XLON

 x8K8RKk34kv

 22-Sep-2023

 09:23:54

 GBP

322

170.85

 XLON

 x8K8RKk30qK

 22-Sep-2023

 09:23:54

 GBP

322

170.85

 XLON

 x8K8RKk30qU

 22-Sep-2023

 09:23:53

 GBP

245

170.90

 XLON

 x8K8RKk30tA

 22-Sep-2023

 09:23:53

 GBP

72

170.90

 XLON

 x8K8RKk30tC

 22-Sep-2023

 09:23:52

 GBP

317

170.90

 XLON

 x8K8RKk30se

 22-Sep-2023

 09:23:52

 GBP

214

170.95

 XLON

 x8K8RKk30sk

 22-Sep-2023

 09:23:52

 GBP

125

170.95

 XLON

 x8K8RKk30sm

 22-Sep-2023

 09:21:59

 GBP

338

171.10

 XLON

 x8K8RKk30OB

 22-Sep-2023

 09:17:53

 GBP

379

171.05

 XLON

 x8K8RKk3E1B

 22-Sep-2023

 09:17:53

 GBP

317

171.10

 XLON

 x8K8RKk3E1L

 22-Sep-2023

 09:17:53

 GBP

218

171.10

 XLON

 x8K8RKk3E1O

 22-Sep-2023

 09:17:53

 GBP

121

171.10

 XLON

 x8K8RKk3E1Q

 22-Sep-2023

 09:17:51

 GBP

338

171.25

 XLON

 x8K8RKk3E08

 22-Sep-2023

 09:17:51

 GBP

340

171.15

 XLON

 x8K8RKk3E0z

 22-Sep-2023

 09:09:41

 GBP

439

171.15

 XLON

 x8K8RKk3D8o

 22-Sep-2023

 09:07:03

 GBP

90

171.20

 XLON

 x8K8RKk3AD2

 22-Sep-2023

 09:07:03

 GBP

57

171.15

 XLON

 x8K8RKk3ADl

 22-Sep-2023

 09:07:03

 GBP

98

171.15

 XLON

 x8K8RKk3ADw

 22-Sep-2023

 09:07:02

 GBP

57

171.20

 XLON

 x8K8RKk3ADQ

 22-Sep-2023

 09:07:02

 GBP

1

171.20

 XLON

 x8K8RKk3ADS

 22-Sep-2023

 09:07:02

 GBP

162

171.20

 XLON

 x8K8RKk3ACa

 22-Sep-2023

 09:07:01

 GBP

235

171.40

 XLON

 x8K8RKk3ACD

 22-Sep-2023

 09:07:01

 GBP

101

171.40

 XLON

 x8K8RKk3ACF

 22-Sep-2023

 09:07:01

 GBP

59

171.20

 XLON

 x8K8RKk3AC1

 22-Sep-2023

 09:07:01

 GBP

279

171.25

 XLON

 x8K8RKk3AC3

 22-Sep-2023

 09:07:01

 GBP

252

171.25

 XLON

 x8K8RKk3AC4

 22-Sep-2023

 09:02:22

 GBP

341

171.15

 XLON

 x8K8RKk38hI

 22-Sep-2023

 09:01:05

 GBP

517

171.35

 XLON

 x8K8RKk38Ej

 22-Sep-2023

 09:00:57

 GBP

533

171.40

 XLON

 x8K8RKk38Ag

 22-Sep-2023

 09:00:51

 GBP

335

171.45

 XLON

 x8K8RKk38Na

 22-Sep-2023

 09:00:50

 GBP

336

171.45

 XLON

 x8K8RKk38Ns

 22-Sep-2023

 08:56:38

 GBP

371

171.60

 XLON

 x8K8RKkyseF

 22-Sep-2023

 08:56:38

 GBP

532

171.65

 XLON

 x8K8RKkyseH

 22-Sep-2023

 08:53:32

 GBP

319

171.15

 XLON

 x8K8RKkytzG

 22-Sep-2023

 08:52:39

 GBP

232

171.20

 XLON

 x8K8RKkyt8b

 22-Sep-2023

 08:52:39

 GBP

297

171.20

 XLON

 x8K8RKkyt8d

 22-Sep-2023

 08:51:05

 GBP

317

171.25

 XLON

 x8K8RKkyqka

 22-Sep-2023

 08:51:05

 GBP

226

171.20

 XLON

 x8K8RKkyqkY

 22-Sep-2023

 08:51:04

 GBP

317

171.30

 XLON

 x8K8RKkyqks

 22-Sep-2023

 08:51:03

 GBP

98

171.35

 XLON

 x8K8RKkyqk8

 22-Sep-2023

 08:51:03

 GBP

405

171.35

 XLON

 x8K8RKkyqkA

 22-Sep-2023

 08:47:41

 GBP

88

171.40

 XLON

 x8K8RKkyqOE

 22-Sep-2023

 08:47:34

 GBP

139

171.40

 XLON

 x8K8RKkyqR5

 22-Sep-2023

 08:47:34

 GBP

90

171.40

 XLON

 x8K8RKkyqR7

 22-Sep-2023

 08:47:33

 GBP

249

171.45

 XLON

 x8K8RKkyqRH

 22-Sep-2023

 08:47:33

 GBP

359

171.50

 XLON

 x8K8RKkyqRM

 22-Sep-2023

 08:46:48

 GBP

4,603

171.45

 XLON

 x8K8RKkyrfJ

 22-Sep-2023

 08:46:48

 GBP

263

171.45

 XLON

 x8K8RKkyrfL

 22-Sep-2023

 08:43:02

 GBP

223

170.95

 XLON

 x8K8RKkyosT

 22-Sep-2023

 08:43:02

 GBP

120

170.95

 XLON

 x8K8RKkyosV

 22-Sep-2023

 08:41:42

 GBP

1

170.15

 XLON

 x8K8RKkyoCj

 22-Sep-2023

 08:41:42

 GBP

11

170.15

 XLON

 x8K8RKkyoCl

 22-Sep-2023

 08:41:42

 GBP

8

170.15

 XLON

 x8K8RKkyoCn

 22-Sep-2023

 08:40:58

 GBP

257

169.70

 XLON

 x8K8RKkyoGh

 22-Sep-2023

 08:40:43

 GBP

199

169.85

 XLON

 x8K8RKkyoIf

 22-Sep-2023

 08:40:43

 GBP

143

169.85

 XLON

 x8K8RKkyoIh

 22-Sep-2023

 08:40:43

 GBP

12

169.80

 XLON

 x8K8RKkyoJQ

 22-Sep-2023

 08:40:43

 GBP

331

169.80

 XLON

 x8K8RKkyoJS

 22-Sep-2023

 08:38:51

 GBP

267

169.85

 XLON

 x8K8RKkypg4

 22-Sep-2023

 08:38:22

 GBP

341

169.95

 XLON

 x8K8RKkyppa

 22-Sep-2023

 08:34:00

 GBP

341

169.95

 XLON

 x8K8RKkymgG

 22-Sep-2023

 08:34:00

 GBP

317

170.05

 XLON

 x8K8RKkymgN

 22-Sep-2023

 08:33:29

 GBP

41

170.15

 XLON

 x8K8RKkymyE

 22-Sep-2023

 08:33:29

 GBP

300

170.15

 XLON

 x8K8RKkymyG

 22-Sep-2023

 08:32:23

 GBP

341

170.05

 XLON

 x8K8RKkym25

 22-Sep-2023

 08:28:27

 GBP

1,329

169.45

 XLON

 x8K8RKkynBC

 22-Sep-2023

 08:28:27

 GBP

317

169.30

 XLON

 x8K8RKkynBJ

 22-Sep-2023

 08:27:58

 GBP

342

169.40

 XLON

 x8K8RKkynHh

 22-Sep-2023

 08:25:35

 GBP

342

169.60

 XLON

 x8K8RKky@t4

 22-Sep-2023

 08:25:35

 GBP

447

169.40

 XLON

 x8K8RKky@tt

 22-Sep-2023

 08:21:34

 GBP

991

170.10

 XLON

 x8K8RKky$m5

 22-Sep-2023

 08:21:34

 GBP

258

170.10

 XLON

 x8K8RKky$m7

 22-Sep-2023

 08:21:34

 GBP

342

169.85

 XLON

 x8K8RKky$mA

 22-Sep-2023

 08:19:06

 GBP

499

169.90

 XLON

 x8K8RKky$UE

 22-Sep-2023

 08:16:12

 GBP

395

169.15

 XLON

 x8K8RKkyy9t

 22-Sep-2023

 08:15:01

 GBP

1,197

169.45

 XLON

 x8K8RKkyzZm

 22-Sep-2023

 08:15:01

 GBP

622

169.45

 XLON

 x8K8RKkyzZo

 22-Sep-2023

 08:12:39

 GBP

342

169.30

 XLON

 x8K8RKkyzTy

 22-Sep-2023

 08:06:01

 GBP

535

168.55

 XLON

 x8K8RKkyu1J

 22-Sep-2023

 08:05:57

 GBP

610

168.60

 XLON

 x8K8RKkyu8O

 

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

5,021

$3.2100

ASX

22 September 2023

10:08:53

6,469

$3.2100

ASX

22 September 2023

10:08:53

943

$3.2100

ASX

22 September 2023

10:08:53

2,496

$3.2100

ASX

22 September 2023

10:08:53

2,496

$3.2100

ASX

22 September 2023

10:08:53

2,495

$3.2100

ASX

22 September 2023

10:08:53

2,497

$3.2100

ASX

22 September 2023

10:08:53

2,496

$3.2100

ASX

22 September 2023

10:08:53

464

$3.2100

ASX

22 September 2023

10:08:53

4,475

$3.2100

ASX

22 September 2023

10:08:53

124

$3.2100

ASX

22 September 2023

10:08:53

1

$3.2100

ASX

22 September 2023

10:08:53

3

$3.2100

ASX

22 September 2023

10:08:53

1

$3.2100

ASX

22 September 2023

10:08:53

68

$3.2100

ASX

22 September 2023

10:08:53

1

$3.2100

ASX

22 September 2023

10:08:53

1,718

$3.2100

ASX

22 September 2023

10:08:53

802

$3.2100

ASX

22 September 2023

10:08:53

2,425

$3.2100

ASX

22 September 2023

10:08:53

700

$3.2200

ASX

22 September 2023

10:11:46

670

$3.2200

ASX

22 September 2023

10:11:46

700

$3.2200

ASX

22 September 2023

10:11:46

420

$3.2200

ASX

22 September 2023

10:11:46

1,948

$3.2200

ASX

22 September 2023

10:12:07

28

$3.2200

ASX

22 September 2023

10:12:07

1,920

$3.2200

ASX

22 September 2023

10:12:07

1,944

$3.2200

ASX

22 September 2023

10:12:07

4,147

$3.2200

ASX

22 September 2023

10:12:07

3,660

$3.2200

ASX

22 September 2023

10:12:07

3,228

$3.2100

ASX

22 September 2023

10:13:06

7,490

$3.2100

ASX

22 September 2023

10:14:40

2,247

$3.2100

ASX

22 September 2023

10:14:40

1,379

$3.2100

ASX

22 September 2023

10:14:40

1,339

$3.2200

ASX

22 September 2023

10:14:40

1,815

$3.2200

ASX

22 September 2023

10:14:40

133

$3.2200

ASX

22 September 2023

10:14:40

1,944

$3.2200

ASX

22 September 2023

10:14:40

757

$3.2200

ASX

22 September 2023

10:14:40

4,075

$3.2200

ASX

22 September 2023

10:14:40

99

$3.2200

ASX

22 September 2023

10:14:40

820

$3.2200

ASX

22 September 2023

10:14:40

217

$3.2200

ASX

22 September 2023

10:14:40

478

$3.2200

ASX

22 September 2023

10:14:40

6,970

$3.2100

ASX

22 September 2023

10:14:40

1,208

$3.2100

ASX

22 September 2023

10:14:40

2,033

$3.2100

ASX

22 September 2023

10:14:40

1,917

$3.2100

ASX

22 September 2023

10:14:40

1,948

$3.2100

ASX

22 September 2023

10:17:06

500

$3.2100

ASX

22 September 2023

10:17:06

714

$3.2100

ASX

22 September 2023

10:17:06

297

$3.2100

ASX

22 September 2023

10:17:06

9,805

$3.2000

ASX

22 September 2023

10:23:37

11,425

$3.2000

ASX

22 September 2023

10:28:19

1,766

$3.2000

ASX

22 September 2023

10:28:19

2,477

$3.2000

ASX

22 September 2023

10:28:19

6,378

$3.1800

ASX

22 September 2023

10:34:05

781

$3.1800

ASX

22 September 2023

10:34:05

1,422

$3.1800

ASX

22 September 2023

10:34:05

755

$3.1800

ASX

22 September 2023

10:34:05

911

$3.1800

ASX

22 September 2023

10:34:05

11,489

$3.1800

ASX

22 September 2023

10:34:06

479

$3.1800

ASX

22 September 2023

10:34:11

1,555

$3.1800

ASX

22 September 2023

10:34:11

1,220

$3.1800

ASX

22 September 2023

10:34:11

1,407

$3.1800

ASX

22 September 2023

10:34:24

1,461

$3.1800

ASX

22 September 2023

10:34:24

1,457

$3.1800

ASX

22 September 2023

10:34:24

4,467

$3.1800

ASX

22 September 2023

10:34:24

586

$3.1800

ASX

22 September 2023

10:34:24

1,787

$3.1800

ASX

22 September 2023

10:34:24

668

$3.1800

ASX

22 September 2023

10:34:24

730

$3.1800

ASX

22 September 2023

10:34:24

63

$3.1800

ASX

22 September 2023

10:34:24

400

$3.1800

ASX

22 September 2023

10:34:24

369

$3.1800

ASX

22 September 2023

10:34:24

387

$3.1700

ASX

22 September 2023

10:39:02

285

$3.1700

ASX

22 September 2023

10:39:04

483

$3.1700

ASX

22 September 2023

10:42:25

685

$3.1700

ASX

22 September 2023

10:42:25

638

$3.1700

ASX

22 September 2023

10:44:02

108

$3.1700

ASX

22 September 2023

10:44:04

1,008

$3.1800

ASX

22 September 2023

10:53:30

323

$3.1800

ASX

22 September 2023

10:53:30

297

$3.1800

ASX

22 September 2023

10:53:30

284

$3.1800

ASX

22 September 2023

10:53:30

17,001

$3.1800

ASX

22 September 2023

10:53:30

408

$3.1800

ASX

22 September 2023

10:53:30

1,862

$3.1800

ASX

22 September 2023

10:53:37

4,250

$3.1800

ASX

22 September 2023

10:53:37

105

$3.1800

ASX

22 September 2023

10:53:46

404

$3.1800

ASX

22 September 2023

10:53:46

757

$3.1800

ASX

22 September 2023

10:53:46

105

$3.1800

ASX

22 September 2023

10:53:46

566

$3.1800

ASX

22 September 2023

10:53:46

2,009

$3.1800

ASX

22 September 2023

10:53:46

1,095

$3.1800

ASX

22 September 2023

10:53:48

695

$3.1800

ASX

22 September 2023

10:53:48

709

$3.1800

ASX

22 September 2023

10:53:50

1,344

$3.1800

ASX

22 September 2023

10:53:54

508

$3.1800

ASX

22 September 2023

10:53:59

330

$3.1800

ASX

22 September 2023

10:53:59

401

$3.1800

ASX

22 September 2023

10:53:59

511

$3.1800

ASX

22 September 2023

10:54:00

2,117

$3.1800

ASX

22 September 2023

10:54:04

337

$3.1800

ASX

22 September 2023

10:54:07

123

$3.1800

ASX

22 September 2023

10:54:08

652

$3.1800

ASX

22 September 2023

10:54:08

428

$3.1800

ASX

22 September 2023

10:54:10

464

$3.1800

ASX

22 September 2023

10:54:12

435

$3.1800

ASX

22 September 2023

10:54:15

417

$3.1800

ASX

22 September 2023

10:54:17

401

$3.1800

ASX

22 September 2023

10:54:19

469

$3.1800

ASX

22 September 2023

10:54:19

353

$3.1800

ASX

22 September 2023

10:54:22

411

$3.1800

ASX

22 September 2023

10:54:22

60

$3.1800

ASX

22 September 2023

10:54:22

866

$3.1800

ASX

22 September 2023

10:54:24

1,346

$3.1800

ASX

22 September 2023

10:54:24

1,419

$3.1800

ASX

22 September 2023

10:54:28

303

$3.1800

ASX

22 September 2023

10:54:29

614

$3.1800

ASX

22 September 2023

10:54:29

595

$3.1800

ASX

22 September 2023

10:54:32

402

$3.1800

ASX

22 September 2023

10:54:32

321

$3.1800

ASX

22 September 2023

10:56:10

2,093

$3.1800

ASX

22 September 2023

10:56:10

561

$3.1800

ASX

22 September 2023

10:56:10

476

$3.1800

ASX

22 September 2023

10:56:10

1,090

$3.1800

ASX

22 September 2023

10:56:10

336

$3.1800

ASX

22 September 2023

10:56:13

532

$3.1800

ASX

22 September 2023

10:56:16

536

$3.1800

ASX

22 September 2023

10:56:16

482

$3.1800

ASX

22 September 2023

10:56:19

401

$3.1800

ASX

22 September 2023

10:56:20

441

$3.1800

ASX

22 September 2023

10:56:22

281

$3.1800

ASX

22 September 2023

10:56:23

589

$3.1800

ASX

22 September 2023

10:56:25

424

$3.1800

ASX

22 September 2023

10:56:26

439

$3.1800

ASX

22 September 2023

10:56:26

625

$3.1800

ASX

22 September 2023

10:56:26

702

$3.1800

ASX

22 September 2023

10:56:26

3,512

$3.1800

ASX

22 September 2023

10:56:30

1,332

$3.1800

ASX

22 September 2023

10:56:32

802

$3.1800

ASX

22 September 2023

10:56:32

223

$3.1800

ASX

22 September 2023

10:56:48

339

$3.1800

ASX

22 September 2023

10:56:48

434

$3.1800

ASX

22 September 2023

10:56:48

2,055

$3.1800

ASX

22 September 2023

10:56:48

2,207

$3.1800

ASX

22 September 2023

10:56:48

7,339

$3.1700

ASX

22 September 2023

11:04:56

1,813

$3.1700

ASX

22 September 2023

11:04:56

372

$3.1700

ASX

22 September 2023

11:04:56

7,696

$3.1700

ASX

22 September 2023

11:20:24

298

$3.1700

ASX

22 September 2023

11:21:23

1,001

$3.1700

ASX

22 September 2023

11:21:27

1,828

$3.1700

ASX

22 September 2023

11:21:27

479

$3.1700

ASX

22 September 2023

11:21:27

588

$3.1700

ASX

22 September 2023

11:21:27

315

$3.1700

ASX

22 September 2023

11:21:27

46

$3.1700

ASX

22 September 2023

11:21:27

36

$3.1700

ASX

22 September 2023

11:21:30

47

$3.1700

ASX

22 September 2023

11:21:30

359

$3.1700

ASX

22 September 2023

11:21:30

4,646

$3.1700

ASX

22 September 2023

11:21:30

324

$3.1700

ASX

22 September 2023

11:33:16

78

$3.1700

ASX

22 September 2023

11:33:18

736

$3.1700

ASX

22 September 2023

11:34:26

112

$3.1700

ASX

22 September 2023

11:41:09

91

$3.1700

ASX

22 September 2023

11:41:11

232

$3.1700

ASX

22 September 2023

11:41:11

260

$3.1700

ASX

22 September 2023

11:41:26

1,673

$3.1800

ASX

22 September 2023

11:42:32

2,146

$3.1800

ASX

22 September 2023

11:42:32

1,479

$3.1800

ASX

22 September 2023

11:42:32

1,438

$3.1800

ASX

22 September 2023

11:42:32

211

$3.1800

ASX

22 September 2023

11:42:32

204

$3.1800

ASX

22 September 2023

11:42:32

6,192

$3.1800

ASX

22 September 2023

11:42:32

1,704

$3.1800

ASX

22 September 2023

11:42:44

992

$3.1800

ASX

22 September 2023

11:42:44

1,898

$3.1800

ASX

22 September 2023

11:42:44

368

$3.1800

ASX

22 September 2023

11:42:44

1,070

$3.1800

ASX

22 September 2023

11:42:44

627

$3.1800

ASX

22 September 2023

11:42:44

789

$3.1800

ASX

22 September 2023

11:42:45

356

$3.1800

ASX

22 September 2023

11:42:45

1,181

$3.1800

ASX

22 September 2023

11:43:01

335

$3.1800

ASX

22 September 2023

11:43:01

400

$3.1800

ASX

22 September 2023

11:43:05

703

$3.1800

ASX

22 September 2023

11:43:07

433

$3.1800

ASX

22 September 2023

11:43:09

109

$3.1800

ASX

22 September 2023

11:43:09

25

$3.1800

ASX

22 September 2023

11:43:43

324

$3.1800

ASX

22 September 2023

11:43:53

1,948

$3.2100

ASX

22 September 2023

12:15:23

395

$3.2100

ASX

22 September 2023

12:15:23

2,804

$3.2100

ASX

22 September 2023

12:15:23

858

$3.2100

ASX

22 September 2023

12:15:23

255

$3.2100

ASX

22 September 2023

12:15:23

4,075

$3.2200

ASX

22 September 2023

12:16:35

2,591

$3.2200

ASX

22 September 2023

12:16:35

467

$3.2200

ASX

22 September 2023

12:16:35

816

$3.2200

ASX

22 September 2023

12:16:50

26

$3.2200

ASX

22 September 2023

12:16:58

354

$3.2200

ASX

22 September 2023

12:16:58

1,030

$3.2200

ASX

22 September 2023

12:19:05

6,157

$3.2100

ASX

22 September 2023

12:20:27

434

$3.2100

ASX

22 September 2023

12:20:27

921

$3.2100

ASX

22 September 2023

12:20:27

325

$3.2100

ASX

22 September 2023

12:20:27

758

$3.2100

ASX

22 September 2023

12:20:27

1,811

$3.2200

ASX

22 September 2023

12:20:27

839

$3.2200

ASX

22 September 2023

12:20:27

541

$3.2200

ASX

22 September 2023

12:20:27

511

$3.2100

ASX

22 September 2023

12:20:28

394

$3.2100

ASX

22 September 2023

12:20:29

344

$3.2100

ASX

22 September 2023

12:26:02

322

$3.2100

ASX

22 September 2023

12:28:10

303

$3.2100

ASX

22 September 2023

12:29:34

101

$3.2100

ASX

22 September 2023

12:29:34

486

$3.2100

ASX

22 September 2023

12:29:34

297

$3.2100

ASX

22 September 2023

12:36:27

160

$3.2100

ASX

22 September 2023

12:36:27

447

$3.2100

ASX

22 September 2023

12:40:27

1,019

$3.2200

ASX

22 September 2023

12:40:27

1,093

$3.2200

ASX

22 September 2023

12:40:27

700

$3.2200

ASX

22 September 2023

12:40:27

426

$3.2200

ASX

22 September 2023

12:40:27

9

$3.2200

ASX

22 September 2023

12:40:27

937

$3.2200

ASX

22 September 2023

12:40:27

13,011

$3.2100

ASX

22 September 2023

12:40:37

321

$3.2100

ASX

22 September 2023

12:40:37

635

$3.2100

ASX

22 September 2023

12:40:37

1,842

$3.2100

ASX

22 September 2023

12:40:37

2,898

$3.2100

ASX

22 September 2023

12:40:47

1,391

$3.2100

ASX

22 September 2023

12:40:47

6,408

$3.2100

ASX

22 September 2023

12:40:47

1,391

$3.2100

ASX

22 September 2023

12:40:47

1,800

$3.2100

ASX

22 September 2023

12:40:47

166

$3.2100

ASX

22 September 2023

12:40:47

5,902

$3.2200

ASX

22 September 2023

13:09:58

1,619

$3.2200

ASX

22 September 2023

13:09:58

760

$3.2200

ASX

22 September 2023

13:09:58

1,988

$3.2200

ASX

22 September 2023

13:09:58

702

$3.2200

ASX

22 September 2023

13:09:58

3

$3.2200

ASX

22 September 2023

13:34:06

42

$3.2200

ASX

22 September 2023

13:34:06

289

$3.2300

ASX

22 September 2023

13:53:40

193

$3.2300

ASX

22 September 2023

13:53:40

947

$3.2300

ASX

22 September 2023

13:53:40

3,700

$3.2300

ASX

22 September 2023

13:53:40

765

$3.2300

ASX

22 September 2023

13:53:40

120

$3.2300

ASX

22 September 2023

13:53:40

1,106

$3.2300

ASX

22 September 2023

13:53:40

463

$3.2300

ASX

22 September 2023

13:53:40

152

$3.2300

ASX

22 September 2023

13:53:40

1,708

$3.2300

ASX

22 September 2023

13:53:40

3,100

$3.2300

ASX

22 September 2023

13:53:40

839

$3.2300

ASX

22 September 2023

13:53:41

877

$3.2300

ASX

22 September 2023

13:53:42

823

$3.2300

ASX

22 September 2023

13:53:43

816

$3.2300

ASX

22 September 2023

13:53:44

1,708

$3.2300

ASX

22 September 2023

13:53:45

885

$3.2300

ASX

22 September 2023

13:53:45

1,708

$3.2300

ASX

22 September 2023

13:53:45

847

$3.2300

ASX

22 September 2023

13:53:46

838

$3.2300

ASX

22 September 2023

13:53:47

887

$3.2300

ASX

22 September 2023

13:53:48

851

$3.2300

ASX

22 September 2023

13:53:49

891

$3.2300

ASX

22 September 2023

13:53:50

1,708

$3.2300

ASX

22 September 2023

13:53:51

872

$3.2300

ASX

22 September 2023

13:53:51

879

$3.2300

ASX

22 September 2023

13:53:52

891

$3.2300

ASX

22 September 2023

13:53:53

363

$3.2300

ASX

22 September 2023

13:53:55

350

$3.2300

ASX

22 September 2023

13:54:01

130

$3.2300

ASX

22 September 2023

13:54:01

415

$3.2300

ASX

22 September 2023

13:54:01

416

$3.2300

ASX

22 September 2023

13:54:01

541

$3.2400

ASX

22 September 2023

14:06:06

693

$3.2400

ASX

22 September 2023

14:08:52

541

$3.2400

ASX

22 September 2023

14:10:38

230

$3.2400

ASX

22 September 2023

14:16:34

248

$3.2400

ASX

22 September 2023

14:16:34

462

$3.2400

ASX

22 September 2023

14:20:58

1,001

$3.2400

ASX

22 September 2023

14:22:35

437

$3.2400

ASX

22 September 2023

14:22:56

676

$3.2400

ASX

22 September 2023

14:24:46

362

$3.2400

ASX

22 September 2023

14:25:36

472

$3.2400

ASX

22 September 2023

14:25:36

1,117

$3.2400

ASX

22 September 2023

14:25:40

85

$3.2400

ASX

22 September 2023

14:25:40

2,156

$3.2400

ASX

22 September 2023

14:25:43

2,176

$3.2400

ASX

22 September 2023

14:25:43

344

$3.2400

ASX

22 September 2023

14:25:43

2,156

$3.2400

ASX

22 September 2023

14:25:43

344

$3.2400

ASX

22 September 2023

14:25:43

2,135

$3.2400

ASX

22 September 2023

14:25:45

2,176

$3.2400

ASX

22 September 2023

14:25:45

2,141

$3.2400

ASX

22 September 2023

14:25:56

2,135

$3.2400

ASX

22 September 2023

14:25:56

2,176

$3.2400

ASX

22 September 2023

14:25:56

820

$3.2400

ASX

22 September 2023

14:25:56

3,300

$3.2400

ASX

22 September 2023

14:25:56

839

$3.2400

ASX

22 September 2023

14:26:11

2,141

$3.2400

ASX

22 September 2023

14:26:11

824

$3.2400

ASX

22 September 2023

14:26:11

1,311

$3.2400

ASX

22 September 2023

14:26:11

2,176

$3.2400

ASX

22 September 2023

14:26:11

5,525

$3.2300

ASX

22 September 2023

14:32:34

13,675

$3.2300

ASX

22 September 2023

14:32:34

618

$3.2300

ASX

22 September 2023

14:32:34

422

$3.2300

ASX

22 September 2023

14:32:34

2,612

$3.2300

ASX

22 September 2023

14:32:34

6,962

$3.2200

ASX

22 September 2023

14:51:06

6,478

$3.2200

ASX

22 September 2023

14:51:06

962

$3.2200

ASX

22 September 2023

14:53:32

17,499

$3.2200

ASX

22 September 2023

14:53:32

879

$3.2200

ASX

22 September 2023

15:01:00

452

$3.2200

ASX

22 September 2023

15:01:41

517

$3.2200

ASX

22 September 2023

15:01:41

30

$3.2200

ASX

22 September 2023

15:01:41

73

$3.2200

ASX

22 September 2023

15:02:29

719

$3.2200

ASX

22 September 2023

15:02:29

77

$3.2200

ASX

22 September 2023

15:02:57

74

$3.2200

ASX

22 September 2023

15:02:57

24

$3.2200

ASX

22 September 2023

15:02:57

278

$3.2200

ASX

22 September 2023

15:02:57

516

$3.2200

ASX

22 September 2023

15:02:57

251

$3.2200

ASX

22 September 2023

15:02:57

242

$3.2200

ASX

22 September 2023

15:02:57

2,176

$3.2200

ASX

22 September 2023

15:02:57

2,135

$3.2200

ASX

22 September 2023

15:02:57

2,100

$3.2200

ASX

22 September 2023

15:02:57

2,141

$3.2200

ASX

22 September 2023

15:02:57

170

$3.2200

ASX

22 September 2023

15:02:57

607

$3.2200

ASX

22 September 2023

15:02:57

1,211

$3.2200

ASX

22 September 2023

15:02:57

808

$3.2200

ASX

22 September 2023

15:02:58

1,538

$3.2100

ASX

22 September 2023

15:03:43

7,492

$3.2100

ASX

22 September 2023

15:03:43

3,832

$3.2100

ASX

22 September 2023

15:03:43

3,075

$3.2100

ASX

22 September 2023

15:03:43

1,677

$3.2100

ASX

22 September 2023

15:03:43

2,410

$3.2100

ASX

22 September 2023

15:03:43

362

$3.2200

ASX

22 September 2023

15:03:43

1,029

$3.2200

ASX

22 September 2023

15:03:43

687

$3.2200

ASX

22 September 2023

15:03:43

288

$3.2200

ASX

22 September 2023

15:03:43

2,141

$3.2200

ASX

22 September 2023

15:03:43

66

$3.2200

ASX

22 September 2023

15:03:43

64

$3.2200

ASX

22 September 2023

15:03:43

1,195

$3.2200

ASX

22 September 2023

15:03:43

24

$3.2200

ASX

22 September 2023

15:03:43

1,216

$3.2200

ASX

22 September 2023

15:03:43

2,133

$3.2200

ASX

22 September 2023

15:03:43

7

$3.2200

ASX

22 September 2023

15:03:43

10

$3.2200

ASX

22 September 2023

15:03:43

465

$3.2200

ASX

22 September 2023

15:03:43

1,093

$3.2200

ASX

22 September 2023

15:06:11

989

$3.2200

ASX

22 September 2023

15:06:11

2,190

$3.2200

ASX

22 September 2023

15:06:11

33

$3.2200

ASX

22 September 2023

15:06:11

10

$3.2200

ASX

22 September 2023

15:06:11

920

$3.2200

ASX

22 September 2023

15:06:11

495

$3.2200

ASX

22 September 2023

15:06:11

196

$3.2200

ASX

22 September 2023

15:06:11

340

$3.2200

ASX

22 September 2023

15:14:00

1,209

$3.2200

ASX

22 September 2023

15:15:01

510

$3.2200

ASX

22 September 2023

15:15:01

398

$3.2200

ASX

22 September 2023

15:15:34

360

$3.2200

ASX

22 September 2023

15:19:23

30

$3.2200

ASX

22 September 2023

15:19:23

380

$3.2200

ASX

22 September 2023

15:19:23

899

$3.2200

ASX

22 September 2023

15:21:10

7

$3.2200

ASX

22 September 2023

15:21:10

2

$3.2200

ASX

22 September 2023

15:21:10

737

$3.2200

ASX

22 September 2023

15:21:10

3,900

$3.2200

ASX

22 September 2023

15:21:10

2,131

$3.2200

ASX

22 September 2023

15:21:10

297

$3.2200

ASX

22 September 2023

15:21:10

72

$3.2200

ASX

22 September 2023

15:21:10

249

$3.2200

ASX

22 September 2023

15:21:10

1,541

$3.2200

ASX

22 September 2023

15:21:10

414

$3.2200

ASX

22 September 2023

15:21:10

94

$3.2200

ASX

22 September 2023

15:21:10

503

$3.2200

ASX

22 September 2023

15:21:10

170

$3.2200

ASX

22 September 2023

15:21:10

199

$3.2200

ASX

22 September 2023

15:21:10

1,605

$3.2200

ASX

22 September 2023

15:21:10

1,631

$3.2200

ASX

22 September 2023

15:21:10

687

$3.2200

ASX

22 September 2023

15:21:10

245

$3.2200

ASX

22 September 2023

15:21:10

466

$3.2200

ASX

22 September 2023

15:21:10

208

$3.2200

ASX

22 September 2023

15:21:10

6,575

$3.2200

ASX

22 September 2023

15:21:10

1,601

$3.2200

ASX

22 September 2023

15:21:10

2,880

$3.2200

ASX

22 September 2023

15:21:10

7,145

$3.2200

ASX

22 September 2023

15:21:10

353

$3.2200

ASX

22 September 2023

15:21:10

1,677

$3.2200

ASX

22 September 2023

15:21:10

1,991

$3.2200

ASX

22 September 2023

15:21:10

910

$3.2200

ASX

22 September 2023

15:21:10

208

$3.2200

ASX

22 September 2023

15:21:10

262

$3.2300

ASX

22 September 2023

15:27:34

249

$3.2300

ASX

22 September 2023

15:27:34

461

$3.2300

ASX

22 September 2023

15:28:02

5,865

$3.2300

ASX

22 September 2023

15:29:02

1,028

$3.2300

ASX

22 September 2023

15:29:02

2,176

$3.2300

ASX

22 September 2023

15:29:02

2,135

$3.2300

ASX

22 September 2023

15:29:02

2,141

$3.2300

ASX

22 September 2023

15:29:02

3,775

$3.2300

ASX

22 September 2023

15:29:02

956

$3.2300

ASX

22 September 2023

15:29:02

1,392

$3.2300

ASX

22 September 2023

15:29:02

1,800

$3.2300

ASX

22 September 2023

15:29:02

3,900

$3.2300

ASX

22 September 2023

15:29:02

11

$3.2300

ASX

22 September 2023

15:29:02

213

$3.2300

ASX

22 September 2023

15:29:02

1,537

$3.2300

ASX

22 September 2023

15:29:02

10,535

$3.2300

ASX

22 September 2023

15:29:02

248

$3.2300

ASX

22 September 2023

15:29:02

1,897

$3.2300

ASX

22 September 2023

15:29:02

254

$3.2300

ASX

22 September 2023

15:29:02

2,994

$3.2300

ASX

22 September 2023

15:29:02

270

$3.2300

ASX

22 September 2023

15:29:02

122

$3.2300

ASX

22 September 2023

15:29:02

786

$3.2300

ASX

22 September 2023

15:29:02

2,863

$3.2300

ASX

22 September 2023

15:29:02

13,705

$3.2300

ASX

22 September 2023

15:29:02

3,116

$3.2300

ASX

22 September 2023

15:29:02

3,193

$3.2300

ASX

22 September 2023

15:29:02

4,359

$3.2300

ASX

22 September 2023

15:29:02

897

$3.2300

ASX

22 September 2023

15:29:02

2,657

$3.2300

ASX

22 September 2023

15:29:02

3,002

$3.2300

ASX

22 September 2023

15:29:02

35

$3.2300

ASX

22 September 2023

15:29:02

2,075

$3.2400

ASX

22 September 2023

15:29:02

837

$3.2400

ASX

22 September 2023

15:29:02

6,416

$3.2400

ASX

22 September 2023

15:29:02

3,131

$3.2300

ASX

22 September 2023

15:29:02

840

$3.2300

ASX

22 September 2023

15:29:02

322

$3.2300

ASX

22 September 2023

15:30:16

333

$3.2300

ASX

22 September 2023

15:33:09

1,471

$3.2300

ASX

22 September 2023

15:36:43

3,143

$3.2300

ASX

22 September 2023

15:36:43

375

$3.2300

ASX

22 September 2023

15:36:43

2,590

$3.2300

ASX

22 September 2023

15:36:43

1,314

$3.2300

ASX

22 September 2023

15:36:43

3,131

$3.2300

ASX

22 September 2023

15:36:43

964

$3.2300

ASX

22 September 2023

15:36:43

141

$3.2300

ASX

22 September 2023

15:36:43

41

$3.2300

ASX

22 September 2023

15:36:43

198

$3.2300

ASX

22 September 2023

15:36:43

218

$3.2300

ASX

22 September 2023

15:36:43

4,189

$3.2300

ASX

22 September 2023

15:36:43

94

$3.2300

ASX

22 September 2023

15:36:43

1,320

$3.2300

ASX

22 September 2023

15:36:43

6,575

$3.2300

ASX

22 September 2023

15:36:43

310

$3.2300

ASX

22 September 2023

15:36:43

2,560

$3.2300

ASX

22 September 2023

15:36:43

274

$3.2300

ASX

22 September 2023

15:36:43

274

$3.2300

ASX

22 September 2023

15:36:43

366

$3.2300

ASX

22 September 2023

15:36:43

265

$3.2300

ASX

22 September 2023

15:36:43

1,500

$3.2300

ASX

22 September 2023

15:36:43

5,578

$3.2300

ASX

22 September 2023

15:36:43

27

$3.2300

ASX

22 September 2023

15:36:43

102

$3.2300

ASX

22 September 2023

15:36:43

111

$3.2300

ASX

22 September 2023

15:36:43

680

$3.2300

ASX

22 September 2023

15:36:43

361

$3.2300

ASX

22 September 2023

15:36:43

1,318

$3.2300

ASX

22 September 2023

15:36:44

2,873

$3.2300

ASX

22 September 2023

15:36:44

354

$3.2300

ASX

22 September 2023

15:36:44

16

$3.2300

ASX

22 September 2023

15:36:44

442

$3.2300

ASX

22 September 2023

15:36:44

2,074

$3.2400

ASX

22 September 2023

15:46:41

2,000

$3.2400

ASX

22 September 2023

15:46:41

1,483

$3.2400

ASX

22 September 2023

15:46:41

1,499

$3.2400

ASX

22 September 2023

15:46:41

477

$3.2400

ASX

22 September 2023

15:46:41

454

$3.2400

ASX

22 September 2023

15:46:41

454

$3.2400

ASX

22 September 2023

15:46:41

397

$3.2400

ASX

22 September 2023

15:46:41

1,866

$3.2400

ASX

22 September 2023

15:46:41

280

$3.2400

ASX

22 September 2023

15:46:41

554

$3.2400

ASX

22 September 2023

15:46:41

32

$3.2400

ASX

22 September 2023

15:46:41

88

$3.2400

ASX

22 September 2023

15:46:41

290

$3.2400

ASX

22 September 2023

15:46:41

3,711

$3.2400

ASX

22 September 2023

15:46:41

44

$3.2400

ASX

22 September 2023

15:46:41

1,645

$3.2400

ASX

22 September 2023

15:46:41

169

$3.2400

ASX

22 September 2023

15:46:41

439

$3.2400

ASX

22 September 2023

15:46:41

125

$3.2500

ASX

22 September 2023

15:53:53

116

$3.2500

ASX

22 September 2023

15:53:53

5,850

$3.2500

ASX

22 September 2023

15:53:53

1,231

$3.2500

ASX

22 September 2023

15:53:53

4,925

$3.2500

ASX

22 September 2023

15:53:53

70,000

$3.2500

ASX

22 September 2023

15:53:53

825

$3.2500

ASX

22 September 2023

15:53:53

1,052

$3.2500

ASX

22 September 2023

15:53:53

2,503

$3.2500

ASX

22 September 2023

15:53:53

11,873

$3.2500

ASX

22 September 2023

15:53:53

2,582

$3.2500

ASX

22 September 2023

15:53:53

1,100

$3.2500

ASX

22 September 2023

15:53:53

560

$3.2500

ASX

22 September 2023

15:53:53

1,711

$3.2500

ASX

22 September 2023

15:53:53

2,356

$3.2500

ASX

22 September 2023

15:53:53

2,348

$3.2500

ASX

22 September 2023

15:53:53

3,859

$3.2500

ASX

22 September 2023

15:53:53

1,400

$3.2500

ASX

22 September 2023

15:53:53

2,910

$3.2500

ASX

22 September 2023

15:53:53

2,812

$3.2500

ASX

22 September 2023

15:53:53

87

$3.2500

ASX

22 September 2023

15:53:53

2,500

$3.2500

ASX

22 September 2023

15:53:53

14

$3.2500

ASX

22 September 2023

15:53:53

59

$3.2500

ASX

22 September 2023

15:53:53

276

$3.2500

ASX

22 September 2023

15:54:12

1,926

$3.2500

ASX

22 September 2023

15:57:40

151,248

$3.2600

ASX

22 September 2023

16:10:49

21,515

$3.2600

ASX

22 September 2023

16:10:49

19,555

$3.2600

ASX

22 September 2023

16:10:49

25,232

$3.2600

ASX

22 September 2023

16:10:49

19,886

$3.2600

ASX

22 September 2023

16:10:49

7,341

$3.2600

ASX

22 September 2023

16:10:49

20,942

$3.2600

ASX

22 September 2023

16:10:49

21,100

$3.2600

ASX

22 September 2023

16:10:49

2,707

$3.2600

ASX

22 September 2023

16:10:49

15,174

$3.2600

ASX

22 September 2023

16:10:49

663

$3.2600

ASX

22 September 2023

16:10:49

86,271

$3.2600

ASX

22 September 2023

16:10:49

45,802

$3.2600

ASX

22 September 2023

16:10:49

 

 

 

 

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