Transaction in Own Shares and CDIs

Virgin Money UK PLC
11 August 2023
 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

11 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 10 August 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) 372,622 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

10 August 2023

170,000

0

0

372,622                           

Highest price paid (per ordinary share/CDI) on

10 August 2023

£1.7130

-

-

AU$3.3100

Lowest price paid (per ordinary share/CDI) on

10 August 2023

£1.6670

-

-

AU$3.2600

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

£1.6975

-

-

AU$3.2876

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 3,570,380. As such, the Company has now bought back 4,113,002 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 1,362,339,466, of which 690,629,819 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

 10-Aug-2023

 16:24:08

 GBp

744

170.55

 XLON

 x8K9aAomy@V

 10-Aug-2023

 16:24:08

 GBp

589

170.50

 XLON

 x8K9aAomyv3

 10-Aug-2023

 16:24:08

 GBp

316

170.55

 XLON

 x8K9aAomyvb

 10-Aug-2023

 16:24:08

 GBp

855

170.55

 XLON

 x8K9aAomyvd

 10-Aug-2023

 16:24:08

 GBp

499

170.55

 XLON

 x8K9aAomyvf

 10-Aug-2023

 16:24:08

 GBp

11

170.55

 XLON

 x8K9aAomyvh

 10-Aug-2023

 16:24:08

 GBp

282

170.55

 XLON

 x8K9aAomyvX

 10-Aug-2023

 16:22:25

 GBp

311

170.50

 XLON

 x8K9aAomzw$

 10-Aug-2023

 16:20:41

 GBp

564

170.45

 XLON

 x8K9aAomwLm

 10-Aug-2023

 16:20:37

 GBp

805

170.50

 XLON

 x8K9aAomwM5

 10-Aug-2023

 16:20:35

 GBp

865

170.55

 XLON

 x8K9aAomwHH

 10-Aug-2023

 16:15:42

 GBp

510

170.55

 XLON

 x8K9aAomc6v

 10-Aug-2023

 16:15:20

 GBp

122

170.55

 XLON

 x8K9aAomcN5

 10-Aug-2023

 16:15:20

 GBp

68

170.55

 XLON

 x8K9aAomcN7

 10-Aug-2023

 16:15:20

 GBp

35

170.55

 XLON

 x8K9aAomcN9

 10-Aug-2023

 16:15:20

 GBp

141

170.55

 XLON

 x8K9aAomcNB

 10-Aug-2023

 16:15:09

 GBp

592

170.60

 XLON

 x8K9aAomcQi

 10-Aug-2023

 16:15:09

 GBp

554

170.65

 XLON

 x8K9aAomcQk

 10-Aug-2023

 16:15:09

 GBp

554

170.65

 XLON

 x8K9aAomcR6

 10-Aug-2023

 16:15:09

 GBp

667

170.70

 XLON

 x8K9aAomcRa

 10-Aug-2023

 16:15:09

 GBp

1,333

170.65

 XLON

 x8K9aAomcRc

 10-Aug-2023

 16:15:09

 GBp

495

170.65

 XLON

 x8K9aAomcRe

 10-Aug-2023

 16:15:09

 GBp

1,624

170.70

 XLON

 x8K9aAomcRW

 10-Aug-2023

 16:15:09

 GBp

549

170.60

 XLON

 x8K9aAomcRx

 10-Aug-2023

 16:15:09

 GBp

142

170.70

 XLON

 x8K9aAomcRY

 10-Aug-2023

 16:15:02

 GBp

366

170.70

 XLON

 x8K9aAomdiz

 10-Aug-2023

 16:10:14

 GBp

606

170.40

 XLON

 x8K9aAomYnr

 10-Aug-2023

 16:10:14

 GBp

347

170.45

 XLON

 x8K9aAomYnw

 10-Aug-2023

 16:10:14

 GBp

86

170.45

 XLON

 x8K9aAomYny

 10-Aug-2023

 16:10:01

 GBp

366

170.50

 XLON

 x8K9aAomY0v

 10-Aug-2023

 16:09:59

 GBp

212

170.45

 XLON

 x8K9aAomY3I

 10-Aug-2023

 16:05:29

 GBp

394

170.35

 XLON

 x8K9aAomX$k

 10-Aug-2023

 16:05:29

 GBp

78

170.35

 XLON

 x8K9aAomX$m

 10-Aug-2023

 16:03:28

 GBp

472

170.35

 XLON

 x8K9aAomk9k

 10-Aug-2023

 16:03:28

 GBp

468

170.35

 XLON

 x8K9aAomkEV

 10-Aug-2023

 16:02:58

 GBp

327

170.35

 XLON

 x8K9aAomlav

 10-Aug-2023

 16:02:58

 GBp

116

170.35

 XLON

 x8K9aAomlax

 10-Aug-2023

 16:01:35

 GBp

438

170.30

 XLON

 x8K9aAomidO

 10-Aug-2023

 16:00:23

 GBp

67

170.30

 XLON

 x8K9aAomiBh

 10-Aug-2023

 16:00:21

 GBp

378

170.30

 XLON

 x8K9aAomiKc

 10-Aug-2023

 16:00:20

 GBp

122

170.30

 XLON

 x8K9aAomiK8

 10-Aug-2023

 16:00:20

 GBp

319

170.30

 XLON

 x8K9aAomiKA

 10-Aug-2023

 15:57:44

 GBp

366

170.25

 XLON

 x8K9aAomgzh

 10-Aug-2023

 15:57:38

 GBp

336

170.15

 XLON

 x8K9aAomg@2

 10-Aug-2023

 15:57:38

 GBp

142

170.15

 XLON

 x8K9aAomg@7

 10-Aug-2023

 15:57:38

 GBp

484

170.20

 XLON

 x8K9aAomg@9

 10-Aug-2023

 15:57:38

 GBp

379

170.25

 XLON

 x8K9aAomg@n

 10-Aug-2023

 15:57:38

 GBp

1,458

170.25

 XLON

 x8K9aAomg@p

 10-Aug-2023

 15:57:37

 GBp

33

170.20

 XLON

 x8K9aAomgvg

 10-Aug-2023

 15:56:37

 GBp

366

170.20

 XLON

 x8K9aAomhWp

 10-Aug-2023

 15:56:33

 GBp

448

170.25

 XLON

 x8K9aAomhii

 10-Aug-2023

 15:54:34

 GBp

122

170.25

 XLON

 x8K9aAomeh@

 10-Aug-2023

 15:54:34

 GBp

244

170.25

 XLON

 x8K9aAomeh0

 10-Aug-2023

 15:54:02

 GBp

395

170.05

 XLON

 x8K9aAome6t

 10-Aug-2023

 15:54:02

 GBp

30

170.05

 XLON

 x8K9aAome6v

 10-Aug-2023

 15:53:15

 GBp

274

170.00

 XLON

 x8K9aAomfb4

 10-Aug-2023

 15:50:47

 GBp

487

170.05

 XLON

 x8K9aAomMwp

 10-Aug-2023

 15:50:47

 GBp

82

170.05

 XLON

 x8K9aAomMwr

 10-Aug-2023

 15:50:29

 GBp

813

170.10

 XLON

 x8K9aAomMBm

 10-Aug-2023

 15:48:55

 GBp

66

170.05

 XLON

 x8K9aAomN8a

 10-Aug-2023

 15:48:55

 GBp

300

170.05

 XLON

 x8K9aAomN8c

 10-Aug-2023

 15:48:08

 GBp

754

170.05

 XLON

 x8K9aAomKfb

 10-Aug-2023

 15:48:08

 GBp

37

170.05

 XLON

 x8K9aAomKfd

 10-Aug-2023

 15:45:28

 GBp

491

169.90

 XLON

 x8K9aAomLIm

 10-Aug-2023

 15:44:09

 GBp

51

169.95

 XLON

 x8K9aAomIA5

 10-Aug-2023

 15:44:08

 GBp

19

169.95

 XLON

 x8K9aAomIKD

 10-Aug-2023

 15:44:08

 GBp

374

169.95

 XLON

 x8K9aAomIKe

 10-Aug-2023

 15:44:08

 GBp

400

169.95

 XLON

 x8K9aAomIKF

 10-Aug-2023

 15:44:01

 GBp

601

170.00

 XLON

 x8K9aAomIIg

 10-Aug-2023

 15:42:19

 GBp

690

170.00

 XLON

 x8K9aAomJRB

 10-Aug-2023

 15:40:22

 GBp

270

169.60

 XLON

 x8K9aAomHv5

 10-Aug-2023

 15:40:22

 GBp

56

169.60

 XLON

 x8K9aAomHv7

 10-Aug-2023

 15:39:20

 GBp

504

169.85

 XLON

 x8K9aAomUhJ

 10-Aug-2023

 15:38:32

 GBp

578

169.90

 XLON

 x8K9aAomUO0

 10-Aug-2023

 15:37:09

 GBp

332

170.65

 XLON

 x8K9aAomSv7

 10-Aug-2023

 15:37:09

 GBp

647

170.65

 XLON

 x8K9aAomSvU

 10-Aug-2023

 15:35:07

 GBp

285

170.80

 XLON

 x8K9aAomQyr

 10-Aug-2023

 15:35:04

 GBp

423

170.85

 XLON

 x8K9aAomQ6k

 10-Aug-2023

 15:35:04

 GBp

622

170.85

 XLON

 x8K9aAomQ6y

 10-Aug-2023

 15:32:48

 GBp

695

170.80

 XLON

 x8K9aAomOx7

 10-Aug-2023

 15:31:54

 GBp

401

170.75

 XLON

 x8K9aAomPkk

 10-Aug-2023

 15:31:54

 GBp

574

170.80

 XLON

 x8K9aAomPkm

 10-Aug-2023

 15:31:15

 GBp

1,005

170.95

 XLON

 x8K9aAomP2U

 10-Aug-2023

 15:31:15

 GBp

157

170.90

 XLON

 x8K9aAomPDe

 10-Aug-2023

 15:31:15

 GBp

1,117

170.90

 XLON

 x8K9aAomPDg

 10-Aug-2023

 15:31:15

 GBp

309

170.95

 XLON

 x8K9aAomPDW

 10-Aug-2023

 15:30:51

 GBp

400

170.65

 XLON

 x8K9aAomPI1

 10-Aug-2023

 15:26:51

 GBp

162

170.65

 XLON

 x8K9aAom4i2

 10-Aug-2023

 15:26:51

 GBp

617

170.65

 XLON

 x8K9aAom4i4

 10-Aug-2023

 15:26:35

 GBp

90

170.65

 XLON

 x8K9aAom4ta

 10-Aug-2023

 15:26:22

 GBp

558

170.60

 XLON

 x8K9aAom4ob

 10-Aug-2023

 15:22:55

 GBp

397

170.55

 XLON

 x8K9aAom2ez

 10-Aug-2023

 15:22:20

 GBp

397

170.75

 XLON

 x8K9aAom20P

 10-Aug-2023

 15:21:05

 GBp

420

171.00

 XLON

 x8K9aAom3mD

 10-Aug-2023

 15:21:05

 GBp

538

171.00

 XLON

 x8K9aAom3mI

 10-Aug-2023

 15:19:45

 GBp

403

171.00

 XLON

 x8K9aAom0zI

 10-Aug-2023

 15:18:51

 GBp

124

171.00

 XLON

 x8K9aAom0Uz

 10-Aug-2023

 15:18:44

 GBp

531

171.00

 XLON

 x8K9aAom1Xd

 10-Aug-2023

 15:18:32

 GBp

864

171.05

 XLON

 x8K9aAom1fa

 10-Aug-2023

 15:15:59

 GBp

71

171.00

 XLON

 x8K9aAomEAG

 10-Aug-2023

 15:15:59

 GBp

395

171.00

 XLON

 x8K9aAomEAI

 10-Aug-2023

 15:15:59

 GBp

279

171.00

 XLON

 x8K9aAomEAP

 10-Aug-2023

 15:15:59

 GBp

115

171.00

 XLON

 x8K9aAomEAR

 10-Aug-2023

 15:15:01

 GBp

299

171.05

 XLON

 x8K9aAomFeO

 10-Aug-2023

 15:15:01

 GBp

131

171.05

 XLON

 x8K9aAomFeQ

 10-Aug-2023

 15:14:31

 GBp

483

171.05

 XLON

 x8K9aAomF@9

 10-Aug-2023

 15:14:31

 GBp

260

171.05

 XLON

 x8K9aAomF@B

 10-Aug-2023

 15:12:00

 GBp

441

171.05

 XLON

 x8K9aAomC3D

 10-Aug-2023

 15:12:00

 GBp

440

171.10

 XLON

 x8K9aAomC3G

 10-Aug-2023

 15:12:00

 GBp

630

171.15

 XLON

 x8K9aAomC3I

 10-Aug-2023

 15:11:15

 GBp

720

171.20

 XLON

 x8K9aAomCQJ

 10-Aug-2023

 15:10:14

 GBp

143

171.30

 XLON

 x8K9aAomDxS

 10-Aug-2023

 15:10:14

 GBp

1,242

171.30

 XLON

 x8K9aAomDxU

 10-Aug-2023

 15:08:20

 GBp

2,903

171.00

 XLON

 x8K9aAomAxu

 10-Aug-2023

 15:03:49

 GBp

1,559

170.75

 XLON

 x8K9aAom8GR

 10-Aug-2023

 15:03:48

 GBp

495

170.70

 XLON

 x8K9aAom8Je

 10-Aug-2023

 15:03:46

 GBp

366

170.75

 XLON

 x8K9aAom8Tk

 10-Aug-2023

 15:02:06

 GBp

366

170.75

 XLON

 x8K9aAom9H$

 10-Aug-2023

 15:02:06

 GBp

483

170.75

 XLON

 x8K9aAom9H4

 10-Aug-2023

 15:02:06

 GBp

366

170.75

 XLON

 x8K9aAom9Hs

 10-Aug-2023

 15:00:51

 GBp

649

170.75

 XLON

 x8K9aAonsv6

 10-Aug-2023

 14:59:41

 GBp

657

170.80

 XLON

 x8K9aAontgN

 10-Aug-2023

 14:59:39

 GBp

427

170.90

 XLON

 x8K9aAontqb

 10-Aug-2023

 14:59:39

 GBp

205

170.90

 XLON

 x8K9aAontqd

 10-Aug-2023

 14:59:39

 GBp

665

170.85

 XLON

 x8K9aAontrU

 10-Aug-2023

 14:57:09

 GBp

237

170.85

 XLON

 x8K9aAonq4F

 10-Aug-2023

 14:56:12

 GBp

639

170.80

 XLON

 x8K9aAonrcg

 10-Aug-2023

 14:53:03

 GBp

435

170.80

 XLON

 x8K9aAonplM

 10-Aug-2023

 14:53:03

 GBp

172

170.80

 XLON

 x8K9aAonplO

 10-Aug-2023

 14:44:00

 GBp

488

170.35

 XLON

 x8K9aAonyn8

 10-Aug-2023

 14:44:00

 GBp

699

170.40

 XLON

 x8K9aAonynE

 10-Aug-2023

 14:41:52

 GBp

323

170.35

 XLON

 x8K9aAonzwg

 10-Aug-2023

 14:41:51

 GBp

227

170.50

 XLON

 x8K9aAonzwt

 10-Aug-2023

 14:41:51

 GBp

280

170.50

 XLON

 x8K9aAonzwv

 10-Aug-2023

 14:41:51

 GBp

461

170.45

 XLON

 x8K9aAonzwx

 10-Aug-2023

 14:41:51

 GBp

1,034

170.45

 XLON

 x8K9aAonzwy

 10-Aug-2023

 14:41:51

 GBp

1,833

170.40

 XLON

 x8K9aAonzw@

 10-Aug-2023

 14:41:51

 GBp

461

170.40

 XLON

 x8K9aAonzw0

 10-Aug-2023

 14:41:51

 GBp

612

170.40

 XLON

 x8K9aAonzwE

 10-Aug-2023

 14:38:22

 GBp

68

170.40

 XLON

 x8K9aAonxSR

 10-Aug-2023

 14:38:22

 GBp

400

170.40

 XLON

 x8K9aAonxST

 10-Aug-2023

 14:38:22

 GBp

144

170.40

 XLON

 x8K9aAonxSV

 10-Aug-2023

 14:35:40

 GBp

598

170.35

 XLON

 x8K9aAonv$x

 10-Aug-2023

 14:32:46

 GBp

2,184

170.40

 XLON

 x8K9aAond41

 10-Aug-2023

 14:32:46

 GBp

616

170.40

 XLON

 x8K9aAond48

 10-Aug-2023

 14:28:42

 GBp

360

170.65

 XLON

 x8K9aAonYAG

 10-Aug-2023

 14:26:26

 GBp

321

170.75

 XLON

 x8K9aAonZJL

 10-Aug-2023

 14:26:26

 GBp

358

170.75

 XLON

 x8K9aAonZJQ

 10-Aug-2023

 14:26:02

 GBp

8

170.75

 XLON

 x8K9aAonWX6

 10-Aug-2023

 14:23:47

 GBp

424

170.75

 XLON

 x8K9aAonWUd

 10-Aug-2023

 14:23:47

 GBp

522

170.75

 XLON

 x8K9aAonWVM

 10-Aug-2023

 14:22:39

 GBp

463

170.90

 XLON

 x8K9aAonXoM

 10-Aug-2023

 14:22:39

 GBp

244

170.90

 XLON

 x8K9aAonXoO

 10-Aug-2023

 14:22:39

 GBp

1,200

170.90

 XLON

 x8K9aAonXoQ

 10-Aug-2023

 14:22:39

 GBp

486

170.90

 XLON

 x8K9aAonXoS

 10-Aug-2023

 14:22:39

 GBp

594

170.80

 XLON

 x8K9aAonXzb

 10-Aug-2023

 14:13:26

 GBp

227

170.65

 XLON

 x8K9aAonjed

 10-Aug-2023

 14:13:26

 GBp

366

170.65

 XLON

 x8K9aAonjeZ

 10-Aug-2023

 14:10:45

 GBp

195

170.70

 XLON

 x8K9aAongu3

 10-Aug-2023

 14:10:45

 GBp

526

170.70

 XLON

 x8K9aAongu5

 10-Aug-2023

 14:10:45

 GBp

555

170.70

 XLON

 x8K9aAonguC

 10-Aug-2023

 14:08:50

 GBp

565

170.80

 XLON

 x8K9aAonhwa

 10-Aug-2023

 14:08:50

 GBp

440

170.80

 XLON

 x8K9aAonhwX

 10-Aug-2023

 14:08:50

 GBp

562

170.80

 XLON

 x8K9aAonhxJ

 10-Aug-2023

 14:08:50

 GBp

127

170.80

 XLON

 x8K9aAonhxV

 10-Aug-2023

 14:03:00

 GBp

64

170.50

 XLON

 x8K9aAonfPo

 10-Aug-2023

 14:02:59

 GBp

554

170.50

 XLON

 x8K9aAonfPB

 10-Aug-2023

 14:02:59

 GBp

551

170.55

 XLON

 x8K9aAonfPH

 10-Aug-2023

 14:01:43

 GBp

121

170.55

 XLON

 x8K9aAonM46

 10-Aug-2023

 13:55:54

 GBp

553

170.45

 XLON

 x8K9aAonKLR

 10-Aug-2023

 13:54:57

 GBp

11

170.45

 XLON

 x8K9aAonLlf

 10-Aug-2023

 13:54:57

 GBp

355

170.45

 XLON

 x8K9aAonLlh

 10-Aug-2023

 13:53:10

 GBp

65

170.45

 XLON

 x8K9aAonLG6

 10-Aug-2023

 13:53:10

 GBp

400

170.45

 XLON

 x8K9aAonLG8

 10-Aug-2023

 13:53:02

 GBp

109

170.45

 XLON

 x8K9aAonLPf

 10-Aug-2023

 13:51:16

 GBp

359

170.45

 XLON

 x8K9aAonIC1

 10-Aug-2023

 13:51:16

 GBp

467

170.40

 XLON

 x8K9aAonIC3

 10-Aug-2023

 13:51:16

 GBp

310

170.45

 XLON

 x8K9aAonIC5

 10-Aug-2023

 13:51:16

 GBp

366

170.45

 XLON

 x8K9aAonICw

 10-Aug-2023

 13:50:53

 GBp

42

170.45

 XLON

 x8K9aAonINB

 10-Aug-2023

 13:50:52

 GBp

366

170.45

 XLON

 x8K9aAonINM

 10-Aug-2023

 13:50:50

 GBp

538

170.45

 XLON

 x8K9aAonIHa

 10-Aug-2023

 13:50:50

 GBp

366

170.45

 XLON

 x8K9aAonIHX

 10-Aug-2023

 13:41:30

 GBp

312

170.10

 XLON

 x8K9aAonU4S

 10-Aug-2023

 13:41:01

 GBp

284

170.25

 XLON

 x8K9aAonUSM

 10-Aug-2023

 13:40:07

 GBp

574

170.30

 XLON

 x8K9aAonV@7

 10-Aug-2023

 13:39:33

 GBp

688

170.30

 XLON

 x8K9aAonVNH

 10-Aug-2023

 13:35:36

 GBp

306

170.30

 XLON

 x8K9aAonQni

 10-Aug-2023

 13:34:59

 GBp

304

170.55

 XLON

 x8K9aAonQEU

 10-Aug-2023

 13:33:46

 GBp

588

170.95

 XLON

 x8K9aAonR$v

 10-Aug-2023

 13:32:31

 GBp

526

170.90

 XLON

 x8K9aAonOZ9

 10-Aug-2023

 13:30:01

 GBp

200

170.30

 XLON

 x8K9aAonPSH

 10-Aug-2023

 13:30:00

 GBp

146

170.30

 XLON

 x8K9aAonPUY

 10-Aug-2023

 13:29:59

 GBp

543

170.30

 XLON

 x8K9aAon6aH

 10-Aug-2023

 13:27:37

 GBp

426

170.20

 XLON

 x8K9aAon6OS

 10-Aug-2023

 13:27:37

 GBp

608

170.25

 XLON

 x8K9aAon6OU

 10-Aug-2023

 13:25:00

 GBp

806

170.15

 XLON

 x8K9aAon4XI

 10-Aug-2023

 13:25:00

 GBp

2,023

170.15

 XLON

 x8K9aAon4XK

 10-Aug-2023

 13:25:00

 GBp

161

170.15

 XLON

 x8K9aAon4XM

 10-Aug-2023

 13:25:00

 GBp

1,092

170.15

 XLON

 x8K9aAon4Xs

 10-Aug-2023

 13:24:23

 GBp

114

169.95

 XLON

 x8K9aAon4tl

 10-Aug-2023

 13:22:26

 GBp

298

170.05

 XLON

 x8K9aAon5a3

 10-Aug-2023

 13:22:26

 GBp

338

170.05

 XLON

 x8K9aAon5a5

 10-Aug-2023

 13:11:10

 GBp

349

169.95

 XLON

 x8K9aAon0Rw

 10-Aug-2023

 13:11:10

 GBp

134

169.95

 XLON

 x8K9aAon0Ry

 10-Aug-2023

 13:10:14

 GBp

360

169.95

 XLON

 x8K9aAon1tk

 10-Aug-2023

 13:10:14

 GBp

121

169.95

 XLON

 x8K9aAon1tm

 10-Aug-2023

 13:05:57

 GBp

16

170.00

 XLON

 x8K9aAonE4N

 10-Aug-2023

 13:05:57

 GBp

504

170.00

 XLON

 x8K9aAonE4P

 10-Aug-2023

 13:05:57

 GBp

5,530

169.90

 XLON

 x8K9aAonE7b

 10-Aug-2023

 13:05:57

 GBp

52

169.90

 XLON

 x8K9aAonE7d

 10-Aug-2023

 13:05:57

 GBp

107

169.90

 XLON

 x8K9aAonE7f

 10-Aug-2023

 12:57:31

 GBp

418

169.70

 XLON

 x8K9aAonCR3

 10-Aug-2023

 12:57:31

 GBp

66

169.70

 XLON

 x8K9aAonCR5

 10-Aug-2023

 12:56:03

 GBp

487

169.70

 XLON

 x8K9aAonDvz

 10-Aug-2023

 12:51:56

 GBp

88

169.65

 XLON

 x8K9aAonA0J

 10-Aug-2023

 12:46:03

 GBp

465

169.65

 XLON

 x8K9aAon8FE

 10-Aug-2023

 12:39:55

 GBp

21

169.65

 XLON

 x8K9aAoosRA

 10-Aug-2023

 12:33:35

 GBp

440

169.55

 XLON

 x8K9aAoorbM

 10-Aug-2023

 12:30:35

 GBp

450

169.60

 XLON

 x8K9aAoorSs

 10-Aug-2023

 12:26:44

 GBp

647

169.60

 XLON

 x8K9aAoopj7

 10-Aug-2023

 12:25:59

 GBp

2,915

169.70

 XLON

 x8K9aAoopo5

 10-Aug-2023

 12:25:59

 GBp

6

169.70

 XLON

 x8K9aAoopo7

 10-Aug-2023

 12:23:00

 GBp

366

169.60

 XLON

 x8K9aAoomgJ

 10-Aug-2023

 12:22:22

 GBp

153

169.60

 XLON

 x8K9aAoomuk

 10-Aug-2023

 12:22:22

 GBp

443

169.60

 XLON

 x8K9aAoomus

 10-Aug-2023

 12:21:52

 GBp

34

169.60

 XLON

 x8K9aAoomEl

 10-Aug-2023

 12:09:34

 GBp

423

169.60

 XLON

 x8K9aAoozcT

 10-Aug-2023

 12:08:32

 GBp

423

169.70

 XLON

 x8K9aAoozqV

 10-Aug-2023

 12:08:32

 GBp

415

169.80

 XLON

 x8K9aAooztY

 10-Aug-2023

 12:02:06

 GBp

366

169.85

 XLON

 x8K9aAooxZh

 10-Aug-2023

 12:02:00

 GBp

95

169.70

 XLON

 x8K9aAooxjL

 10-Aug-2023

 12:00:48

 GBp

14

169.70

 XLON

 x8K9aAooxzy

 10-Aug-2023

 11:57:03

 GBp

105

169.70

 XLON

 x8K9aAoouyp

 10-Aug-2023

 11:56:10

 GBp

114

169.70

 XLON

 x8K9aAoou6g

 10-Aug-2023

 11:51:40

 GBp

153

169.55

 XLON

 x8K9aAoov7w

 10-Aug-2023

 11:50:28

 GBp

547

169.55

 XLON

 x8K9aAoovHl

 10-Aug-2023

 11:49:37

 GBp

164

169.70

 XLON

 x8K9aAoovQr

 10-Aug-2023

 11:49:37

 GBp

263

169.70

 XLON

 x8K9aAoovQt

 10-Aug-2023

 11:49:37

 GBp

3

169.70

 XLON

 x8K9aAoovQv

 10-Aug-2023

 11:48:42

 GBp

402

169.55

 XLON

 x8K9aAoocf5

 10-Aug-2023

 11:45:03

 GBp

173

169.65

 XLON

 x8K9aAoocRj

 10-Aug-2023

 11:45:03

 GBp

451

169.65

 XLON

 x8K9aAoocRl

 10-Aug-2023

 11:45:03

 GBp

202

169.65

 XLON

 x8K9aAoocRX

 10-Aug-2023

 11:45:03

 GBp

139

169.65

 XLON

 x8K9aAoocRZ

 10-Aug-2023

 11:43:17

 GBp

1,521

169.50

 XLON

 x8K9aAoodsC

 10-Aug-2023

 11:39:53

 GBp

122

169.30

 XLON

 x8K9aAooadT

 10-Aug-2023

 11:37:42

 GBp

397

169.35

 XLON

 x8K9aAooa5o

 10-Aug-2023

 11:37:18

 GBp

396

169.35

 XLON

 x8K9aAooa3i

 10-Aug-2023

 11:35:52

 GBp

7

169.35

 XLON

 x8K9aAooaV1

 10-Aug-2023

 11:31:37

 GBp

78

169.30

 XLON

 x8K9aAoobGE

 10-Aug-2023

 11:28:23

 GBp

383

169.30

 XLON

 x8K9aAooYA0

 10-Aug-2023

 11:17:14

 GBp

340

168.65

 XLON

 x8K9aAooX3r

 10-Aug-2023

 11:17:14

 GBp

366

168.70

 XLON

 x8K9aAooX3t

 10-Aug-2023

 11:17:10

 GBp

536

168.80

 XLON

 x8K9aAooXDF

 10-Aug-2023

 11:17:02

 GBp

94

168.65

 XLON

 x8K9aAooXFK

 10-Aug-2023

 11:06:45

 GBp

351

168.60

 XLON

 x8K9aAooi8b

 10-Aug-2023

 11:06:45

 GBp

502

168.65

 XLON

 x8K9aAooi8f

 10-Aug-2023

 11:06:45

 GBp

353

168.65

 XLON

 x8K9aAooi9V

 10-Aug-2023

 11:06:05

 GBp

149

168.65

 XLON

 x8K9aAooiSl

 10-Aug-2023

 11:01:46

 GBp

26

168.75

 XLON

 x8K9aAoojJL

 10-Aug-2023

 11:01:42

 GBp

288

168.85

 XLON

 x8K9aAoojID

 10-Aug-2023

 11:01:37

 GBp

422

168.90

 XLON

 x8K9aAoojSA

 10-Aug-2023

 11:01:37

 GBp

606

168.95

 XLON

 x8K9aAoojSC

 10-Aug-2023

 10:57:04

 GBp

403

168.95

 XLON

 x8K9aAoohtM

 10-Aug-2023

 10:56:22

 GBp

424

168.95

 XLON

 x8K9aAooh4E

 10-Aug-2023

 10:54:26

 GBp

398

168.95

 XLON

 x8K9aAooecm

 10-Aug-2023

 10:52:21

 GBp

601

169.05

 XLON

 x8K9aAooe27

 10-Aug-2023

 10:52:21

 GBp

377

169.00

 XLON

 x8K9aAooe2A

 10-Aug-2023

 10:52:14

 GBp

377

169.05

 XLON

 x8K9aAooeBv

 10-Aug-2023

 10:44:10

 GBp

422

169.00

 XLON

 x8K9aAooNk2

 10-Aug-2023

 10:43:25

 GBp

92

169.00

 XLON

 x8K9aAooNnX

 10-Aug-2023

 10:43:23

 GBp

386

169.00

 XLON

 x8K9aAooNnz

 10-Aug-2023

 10:43:10

 GBp

288

169.00

 XLON

 x8K9aAooNzN

 10-Aug-2023

 10:43:10

 GBp

220

169.00

 XLON

 x8K9aAooNzP

 10-Aug-2023

 10:42:43

 GBp

265

169.00

 XLON

 x8K9aAooNxN

 10-Aug-2023

 10:42:43

 GBp

101

169.00

 XLON

 x8K9aAooNxP

 10-Aug-2023

 10:42:41

 GBp

366

169.00

 XLON

 x8K9aAooN5n

 10-Aug-2023

 10:42:41

 GBp

366

169.00

 XLON

 x8K9aAooN5w

 10-Aug-2023

 10:40:28

 GBp

366

169.05

 XLON

 x8K9aAooKlb

 10-Aug-2023

 10:30:51

 GBp

371

169.10

 XLON

 x8K9aAooJo3

 10-Aug-2023

 10:30:51

 GBp

533

169.15

 XLON

 x8K9aAooJo5

 10-Aug-2023

 10:30:09

 GBp

188

169.10

 XLON

 x8K9aAooJ69

 10-Aug-2023

 10:30:09

 GBp

281

169.15

 XLON

 x8K9aAooJ6B

 10-Aug-2023

 10:30:09

 GBp

85

169.15

 XLON

 x8K9aAooJ6D

 10-Aug-2023

 10:30:05

 GBp

366

169.15

 XLON

 x8K9aAooJ1P

 10-Aug-2023

 10:30:03

 GBp

366

169.15

 XLON

 x8K9aAooJ08

 10-Aug-2023

 10:30:03

 GBp

366

169.15

 XLON

 x8K9aAooJ0F

 10-Aug-2023

 10:30:00

 GBp

366

169.20

 XLON

 x8K9aAooJ2X

 10-Aug-2023

 10:29:58

 GBp

66

169.20

 XLON

 x8K9aAooJ2D

 10-Aug-2023

 10:29:55

 GBp

73

169.20

 XLON

 x8K9aAooJD5

 10-Aug-2023

 10:29:54

 GBp

366

169.25

 XLON

 x8K9aAooJDU

 10-Aug-2023

 10:26:46

 GBp

35

169.20

 XLON

 x8K9aAooGDX

 10-Aug-2023

 10:26:41

 GBp

366

169.20

 XLON

 x8K9aAooGD4

 10-Aug-2023

 10:26:41

 GBp

228

169.20

 XLON

 x8K9aAooGDA

 10-Aug-2023

 10:26:41

 GBp

81

169.20

 XLON

 x8K9aAooGDC

 10-Aug-2023

 10:26:14

 GBp

57

169.20

 XLON

 x8K9aAooGB8

 10-Aug-2023

 10:25:01

 GBp

264

169.20

 XLON

 x8K9aAooHke

 10-Aug-2023

 10:25:01

 GBp

102

169.20

 XLON

 x8K9aAooHkg

 10-Aug-2023

 10:24:05

 GBp

268

169.20

 XLON

 x8K9aAooH0h

 10-Aug-2023

 10:24:05

 GBp

98

169.20

 XLON

 x8K9aAooH0j

 10-Aug-2023

 10:23:43

 GBp

366

169.25

 XLON

 x8K9aAooHBy

 10-Aug-2023

 10:18:49

 GBp

85

168.80

 XLON

 x8K9aAooVHh

 10-Aug-2023

 10:18:24

 GBp

287

168.80

 XLON

 x8K9aAooSWg

 10-Aug-2023

 10:18:24

 GBp

79

168.80

 XLON

 x8K9aAooSWl

 10-Aug-2023

 10:16:32

 GBp

281

168.80

 XLON

 x8K9aAooSM1

 10-Aug-2023

 10:16:32

 GBp

85

168.80

 XLON

 x8K9aAooSM3

 10-Aug-2023

 10:14:36

 GBp

175

168.80

 XLON

 x8K9aAooT1z

 10-Aug-2023

 10:10:28

 GBp

446

168.40

 XLON

 x8K9aAooRXa

 10-Aug-2023

 10:07:48

 GBp

315

168.30

 XLON

 x8K9aAooRVi

 10-Aug-2023

 10:06:14

 GBp

336

168.30

 XLON

 x8K9aAooOpF

 10-Aug-2023

 10:04:33

 GBp

357

168.25

 XLON

 x8K9aAooOTs

 10-Aug-2023

 10:04:33

 GBp

491

168.30

 XLON

 x8K9aAooOTu

 10-Aug-2023

 10:01:31

 GBp

166

168.25

 XLON

 x8K9aAooPVI

 10-Aug-2023

 09:59:17

 GBp

566

168.45

 XLON

 x8K9aAoo68V

 10-Aug-2023

 09:57:03

 GBp

365

168.60

 XLON

 x8K9aAoo7w0

 10-Aug-2023

 09:54:33

 GBp

573

168.85

 XLON

 x8K9aAoo4rV

 10-Aug-2023

 09:52:44

 GBp

366

168.85

 XLON

 x8K9aAoo4I$

 10-Aug-2023

 09:52:44

 GBp

5,203

168.95

 XLON

 x8K9aAoo4Iu

 10-Aug-2023

 09:48:39

 GBp

366

168.95

 XLON

 x8K9aAoo2cJ

 10-Aug-2023

 09:48:39

 GBp

414

168.95

 XLON

 x8K9aAoo2cO

 10-Aug-2023

 09:48:39

 GBp

80

168.95

 XLON

 x8K9aAoo2cQ

 10-Aug-2023

 09:46:36

 GBp

366

168.85

 XLON

 x8K9aAoo23e

 10-Aug-2023

 09:40:39

 GBp

787

168.85

 XLON

 x8K9aAoo0hC

 10-Aug-2023

 09:40:32

 GBp

366

168.75

 XLON

 x8K9aAoo0rq

 10-Aug-2023

 09:29:22

 GBp

394

168.55

 XLON

 x8K9aAooFxq

 10-Aug-2023

 09:29:06

 GBp

1,190

168.70

 XLON

 x8K9aAooF10

 10-Aug-2023

 09:25:50

 GBp

366

168.50

 XLON

 x8K9aAooCxF

 10-Aug-2023

 09:24:25

 GBp

293

169.05

 XLON

 x8K9aAooCS@

 10-Aug-2023

 09:24:25

 GBp

423

169.10

 XLON

 x8K9aAooCS0

 10-Aug-2023

 09:24:03

 GBp

1,565

168.70

 XLON

 x8K9aAooCQ$

 10-Aug-2023

 09:24:03

 GBp

87

168.70

 XLON

 x8K9aAooCQ1

 10-Aug-2023

 09:17:13

 GBp

391

167.60

 XLON

 x8K9aAooB4X

 10-Aug-2023

 09:15:36

 GBp

366

167.00

 XLON

 x8K9aAooBQf

 10-Aug-2023

 09:14:03

 GBp

342

166.85

 XLON

 x8K9aAoo8z3

 10-Aug-2023

 09:12:41

 GBp

366

166.70

 XLON

 x8K9aAoo8VN

 10-Aug-2023

 09:11:13

 GBp

499

166.90

 XLON

 x8K9aAoo94$

 10-Aug-2023

 09:11:13

 GBp

346

166.85

 XLON

 x8K9aAoo94z

 10-Aug-2023

 09:07:38

 GBp

366

166.90

 XLON

 x8K9aAopsNO

 10-Aug-2023

 09:07:35

 GBp

366

167.00

 XLON

 x8K9aAopsGg

 10-Aug-2023

 09:07:35

 GBp

1,332

167.10

 XLON

 x8K9aAopsH7

 10-Aug-2023

 09:07:35

 GBp

476

167.10

 XLON

 x8K9aAopsH9

 10-Aug-2023

 09:07:35

 GBp

70

167.10

 XLON

 x8K9aAopsHB

 10-Aug-2023

 09:07:35

 GBp

295

167.10

 XLON

 x8K9aAopsHI

 10-Aug-2023

 09:07:35

 GBp

392

167.10

 XLON

 x8K9aAopsHV

 10-Aug-2023

 09:07:24

 GBp

366

167.10

 XLON

 x8K9aAopsVx

 10-Aug-2023

 09:07:17

 GBp

366

167.20

 XLON

 x8K9aAopsOm

 10-Aug-2023

 09:07:03

 GBp

366

167.20

 XLON

 x8K9aAoptdH

 10-Aug-2023

 08:55:11

 GBp

419

167.15

 XLON

 x8K9aAoppjZ

 10-Aug-2023

 08:53:43

 GBp

366

167.20

 XLON

 x8K9aAopp7d

 10-Aug-2023

 08:49:35

 GBp

366

167.30

 XLON

 x8K9aAopmB2

 10-Aug-2023

 08:49:15

 GBp

345

167.30

 XLON

 x8K9aAopmT5

 10-Aug-2023

 08:47:41

 GBp

283

167.30

 XLON

 x8K9aAopnxR

 10-Aug-2023

 08:47:41

 GBp

407

167.35

 XLON

 x8K9aAopnxT

 10-Aug-2023

 08:45:47

 GBp

345

167.45

 XLON

 x8K9aAopnQd

 10-Aug-2023

 08:44:46

 GBp

345

167.60

 XLON

 x8K9aAop@sr

 10-Aug-2023

 08:44:14

 GBp

292

167.35

 XLON

 x8K9aAop@7z

 10-Aug-2023

 08:43:01

 GBp

530

167.60

 XLON

 x8K9aAop@Ob

 10-Aug-2023

 08:43:01

 GBp

369

167.55

 XLON

 x8K9aAop@OZ

 10-Aug-2023

 08:39:37

 GBp

298

167.60

 XLON

 x8K9aAop$S9

 10-Aug-2023

 08:39:37

 GBp

34

167.60

 XLON

 x8K9aAop$SB

 10-Aug-2023

 08:39:37

 GBp

258

167.60

 XLON

 x8K9aAop$SD

 10-Aug-2023

 08:39:37

 GBp

562

167.60

 XLON

 x8K9aAop$Sp

 10-Aug-2023

 08:36:55

 GBp

366

167.75

 XLON

 x8K9aAopyOo

 10-Aug-2023

 08:36:50

 GBp

34

167.75

 XLON

 x8K9aAopzaI

 10-Aug-2023

 08:36:50

 GBp

371

167.75

 XLON

 x8K9aAopzaP

 10-Aug-2023

 08:34:19

 GBp

339

167.65

 XLON

 x8K9aAopwYl

 10-Aug-2023

 08:33:06

 GBp

333

167.55

 XLON

 x8K9aAopw4V

 10-Aug-2023

 08:32:33

 GBp

321

167.80

 XLON

 x8K9aAopw9f

 10-Aug-2023

 08:31:24

 GBp

388

167.90

 XLON

 x8K9aAopxWA

 10-Aug-2023

 08:31:08

 GBp

497

167.95

 XLON

 x8K9aAopxlT

 10-Aug-2023

 08:31:01

 GBp

335

168.05

 XLON

 x8K9aAopxrI

 10-Aug-2023

 08:31:01

 GBp

481

168.10

 XLON

 x8K9aAopxrK

 10-Aug-2023

 08:26:39

 GBp

341

167.75

 XLON

 x8K9aAopuAV

 10-Aug-2023

 08:25:18

 GBp

342

167.85

 XLON

 x8K9aAopvlU

 10-Aug-2023

 08:24:25

 GBp

593

168.30

 XLON

 x8K9aAopv$J

 10-Aug-2023

 08:22:26

 GBp

13

168.50

 XLON

 x8K9aAopcZa

 10-Aug-2023

 08:22:26

 GBp

274

168.50

 XLON

 x8K9aAopcZc

 10-Aug-2023

 08:22:00

 GBp

572

168.70

 XLON

 x8K9aAopcep

 10-Aug-2023

 08:19:15

 GBp

271

168.40

 XLON

 x8K9aAopdcy

 10-Aug-2023

 08:19:15

 GBp

382

168.45

 XLON

 x8K9aAopdXd

 10-Aug-2023

 08:19:15

 GBp

638

168.50

 XLON

 x8K9aAopdXf

 10-Aug-2023

 08:18:54

 GBp

366

168.60

 XLON

 x8K9aAopdkW

 10-Aug-2023

 08:18:49

 GBp

1,154

168.70

 XLON

 x8K9aAopdfF

 10-Aug-2023

 08:16:22

 GBp

366

168.45

 XLON

 x8K9aAopal4

 10-Aug-2023

 08:12:59

 GBp

225

168.20

 XLON

 x8K9aAopbu4

 10-Aug-2023

 08:12:59

 GBp

49

168.15

 XLON

 x8K9aAopbu6

 10-Aug-2023

 08:12:59

 GBp

366

168.15

 XLON

 x8K9aAopbuC

 10-Aug-2023

 08:12:59

 GBp

366

168.10

 XLON

 x8K9aAopbuL

 10-Aug-2023

 08:07:48

 GBp

366

168.20

 XLON

 x8K9aAopZx0

 10-Aug-2023

 08:07:48

 GBp

366

168.40

 XLON

 x8K9aAopZxR

 10-Aug-2023

 08:07:44

 GBp

366

168.40

 XLON

 x8K9aAopZ5r

 10-Aug-2023

 08:07:42

 GBp

366

168.55

 XLON

 x8K9aAopZ7f

 10-Aug-2023

 08:07:42

 GBp

366

168.90

 XLON

 x8K9aAopZ7y

 

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

7,179

$3.2600

ASX

10 August 2023

10:09:15

2,012

$3.2600

ASX

10 August 2023

10:09:15

5,421

$3.2600

ASX

10 August 2023

10:09:15

1,307

$3.2600

ASX

10 August 2023

10:09:15

3,722

$3.2600

ASX

10 August 2023

10:09:15

5,030

$3.2600

ASX

10 August 2023

10:09:15

5,029

$3.2600

ASX

10 August 2023

10:09:15

5,030

$3.2600

ASX

10 August 2023

10:09:15

5,029

$3.2600

ASX

10 August 2023

10:09:15

45

$3.2600

ASX

10 August 2023

10:09:15

4,985

$3.2600

ASX

10 August 2023

10:09:15

5,029

$3.2600

ASX

10 August 2023

10:09:15

5,030

$3.2600

ASX

10 August 2023

10:09:15

4,165

$3.2600

ASX

10 August 2023

10:09:15

411

$3.2600

ASX

10 August 2023

10:11:36

326

$3.2600

ASX

10 August 2023

10:11:36

1,945

$3.2600

ASX

10 August 2023

10:11:36

1,230

$3.2600

ASX

10 August 2023

10:11:36

2,215

$3.2600

ASX

10 August 2023

10:11:36

543

$3.2600

ASX

10 August 2023

10:12:41

404

$3.2600

ASX

10 August 2023

10:12:42

3,000

$3.2600

ASX

10 August 2023

10:12:42

364

$3.2600

ASX

10 August 2023

10:12:42

301

$3.2600

ASX

10 August 2023

10:12:45

2,709

$3.2600

ASX

10 August 2023

10:12:45

2,818

$3.2700

ASX

10 August 2023

10:12:53

2,840

$3.2700

ASX

10 August 2023

10:12:53

120

$3.2700

ASX

10 August 2023

10:12:59

1,499

$3.2700

ASX

10 August 2023

10:12:59

1

$3.2700

ASX

10 August 2023

10:16:05

1,454

$3.2700

ASX

10 August 2023

10:16:05

341

$3.2700

ASX

10 August 2023

10:19:16

2,569

$3.2800

ASX

10 August 2023

10:20:14

113

$3.2800

ASX

10 August 2023

10:20:14

34

$3.2800

ASX

10 August 2023

10:20:14

634

$3.2800

ASX

10 August 2023

10:20:14

18

$3.2800

ASX

10 August 2023

10:20:18

10

$3.2800

ASX

10 August 2023

10:20:18

1,000

$3.2800

ASX

10 August 2023

10:20:18

1,662

$3.2900

ASX

10 August 2023

10:23:00

202

$3.2900

ASX

10 August 2023

10:23:47

129

$3.2900

ASX

10 August 2023

10:23:47

1,734

$3.2800

ASX

10 August 2023

10:27:04

348

$3.2800

ASX

10 August 2023

10:27:04

13,967

$3.2800

ASX

10 August 2023

10:27:04

2,154

$3.2800

ASX

10 August 2023

10:27:04

1,708

$3.2700

ASX

10 August 2023

11:07:34

37

$3.2700

ASX

10 August 2023

11:07:34

97

$3.2700

ASX

10 August 2023

11:07:34

269

$3.2700

ASX

10 August 2023

11:07:34

632

$3.2700

ASX

10 August 2023

11:07:34

60

$3.2700

ASX

10 August 2023

11:14:09

209

$3.2700

ASX

10 August 2023

11:14:09

120

$3.2700

ASX

10 August 2023

11:14:09

100

$3.2700

ASX

10 August 2023

11:14:32

170

$3.2700

ASX

10 August 2023

11:14:32

175

$3.2700

ASX

10 August 2023

11:17:07

516

$3.2700

ASX

10 August 2023

11:17:07

3,099

$3.2700

ASX

10 August 2023

11:17:59

478

$3.2700

ASX

10 August 2023

11:17:59

3,516

$3.2700

ASX

10 August 2023

11:17:59

687

$3.2700

ASX

10 August 2023

11:17:59

434

$3.2800

ASX

10 August 2023

11:18:06

315

$3.2700

ASX

10 August 2023

11:18:06

289

$3.2700

ASX

10 August 2023

11:18:06

549

$3.2700

ASX

10 August 2023

11:18:06

124

$3.2700

ASX

10 August 2023

11:18:06

21

$3.2700

ASX

10 August 2023

11:18:06

1,610

$3.2700

ASX

10 August 2023

11:18:06

140

$3.2700

ASX

10 August 2023

11:18:06

529

$3.2700

ASX

10 August 2023

11:18:06

212

$3.2700

ASX

10 August 2023

11:18:07

49

$3.2700

ASX

10 August 2023

11:18:07

141

$3.2700

ASX

10 August 2023

11:18:07

169

$3.2700

ASX

10 August 2023

11:18:07

100

$3.2700

ASX

10 August 2023

11:18:07

216

$3.2700

ASX

10 August 2023

11:18:24

292

$3.2700

ASX

10 August 2023

11:18:24

729

$3.2700

ASX

10 August 2023

11:21:16

139

$3.2700

ASX

10 August 2023

11:21:17

32

$3.2700

ASX

10 August 2023

11:21:28

770

$3.2900

ASX

10 August 2023

11:36:45

407

$3.2900

ASX

10 August 2023

11:36:45

456

$3.2900

ASX

10 August 2023

11:36:45

307

$3.2900

ASX

10 August 2023

11:36:45

363

$3.2900

ASX

10 August 2023

11:39:09

341

$3.2800

ASX

10 August 2023

11:39:10

1,286

$3.2800

ASX

10 August 2023

11:39:10

478

$3.2800

ASX

10 August 2023

11:39:10

800

$3.2800

ASX

10 August 2023

11:39:10

4,681

$3.2800

ASX

10 August 2023

11:39:10

5,577

$3.2800

ASX

10 August 2023

11:40:09

656

$3.2800

ASX

10 August 2023

11:40:19

657

$3.2800

ASX

10 August 2023

11:40:19

2,657

$3.2800

ASX

10 August 2023

11:40:19

2,096

$3.2800

ASX

10 August 2023

11:40:19

162

$3.2800

ASX

10 August 2023

11:48:25

116

$3.2800

ASX

10 August 2023

11:48:25

74

$3.2800

ASX

10 August 2023

11:50:32

28

$3.2800

ASX

10 August 2023

11:50:32

486

$3.2800

ASX

10 August 2023

11:51:37

1,158

$3.2800

ASX

10 August 2023

11:51:37

407

$3.2800

ASX

10 August 2023

11:51:53

674

$3.2800

ASX

10 August 2023

11:55:05

247

$3.2800

ASX

10 August 2023

11:55:05

6,280

$3.2800

ASX

10 August 2023

12:03:31

867

$3.2800

ASX

10 August 2023

12:03:31

204

$3.2800

ASX

10 August 2023

12:13:12

75

$3.2800

ASX

10 August 2023

12:13:32

238

$3.2800

ASX

10 August 2023

12:14:25

325

$3.2900

ASX

10 August 2023

12:14:35

763

$3.2900

ASX

10 August 2023

12:14:35

314

$3.2900

ASX

10 August 2023

12:14:35

1,074

$3.2900

ASX

10 August 2023

12:14:35

912

$3.2900

ASX

10 August 2023

12:14:36

444

$3.2900

ASX

10 August 2023

12:14:36

3,000

$3.2900

ASX

10 August 2023

12:14:36

4,654

$3.2900

ASX

10 August 2023

12:14:36

1,190

$3.2900

ASX

10 August 2023

12:14:52

220

$3.2900

ASX

10 August 2023

12:25:42

103

$3.2900

ASX

10 August 2023

12:25:43

75

$3.2900

ASX

10 August 2023

12:26:47

281

$3.2900

ASX

10 August 2023

12:29:07

5

$3.2900

ASX

10 August 2023

12:29:25

70

$3.2900

ASX

10 August 2023

12:29:25

76

$3.2900

ASX

10 August 2023

12:32:01

135

$3.2900

ASX

10 August 2023

12:32:02

107

$3.2900

ASX

10 August 2023

12:34:52

306

$3.2900

ASX

10 August 2023

12:38:51

75

$3.2900

ASX

10 August 2023

12:39:24

112

$3.2900

ASX

10 August 2023

12:47:35

176

$3.2900

ASX

10 August 2023

12:47:35

186

$3.2900

ASX

10 August 2023

12:47:37

188

$3.2900

ASX

10 August 2023

12:47:37

318

$3.2900

ASX

10 August 2023

12:47:37

78

$3.2900

ASX

10 August 2023

12:47:38

155

$3.2900

ASX

10 August 2023

12:47:39

103

$3.2900

ASX

10 August 2023

12:47:57

2

$3.2900

ASX

10 August 2023

12:47:57

322

$3.2900

ASX

10 August 2023

12:55:23

101

$3.2900

ASX

10 August 2023

12:57:33

65

$3.2900

ASX

10 August 2023

12:59:13

1,074

$3.3100

ASX

10 August 2023

13:36:54

281

$3.3100

ASX

10 August 2023

13:36:54

500

$3.3100

ASX

10 August 2023

13:36:54

338

$3.3100

ASX

10 August 2023

13:36:54

370

$3.3100

ASX

10 August 2023

13:36:54

316

$3.3100

ASX

10 August 2023

13:36:54

891

$3.3100

ASX

10 August 2023

13:36:54

677

$3.3100

ASX

10 August 2023

13:36:54

267

$3.3100

ASX

10 August 2023

13:37:03

403

$3.3100

ASX

10 August 2023

13:37:03

468

$3.3100

ASX

10 August 2023

13:37:03

10,982

$3.3100

ASX

10 August 2023

13:37:03

1,231

$3.3100

ASX

10 August 2023

13:37:03

1,335

$3.3100

ASX

10 August 2023

13:37:03

276

$3.3100

ASX

10 August 2023

13:37:03

293

$3.3100

ASX

10 August 2023

13:41:52

104

$3.3100

ASX

10 August 2023

13:41:58

70

$3.3100

ASX

10 August 2023

13:45:03

92

$3.3100

ASX

10 August 2023

13:45:21

162

$3.3100

ASX

10 August 2023

13:52:23

57

$3.3100

ASX

10 August 2023

13:55:14

28

$3.3100

ASX

10 August 2023

13:56:05

103

$3.3100

ASX

10 August 2023

13:56:16

500

$3.3100

ASX

10 August 2023

13:56:22

557

$3.3100

ASX

10 August 2023

13:57:07

29

$3.3100

ASX

10 August 2023

13:59:05

330

$3.3100

ASX

10 August 2023

13:59:51

221

$3.3100

ASX

10 August 2023

14:00:22

211

$3.3100

ASX

10 August 2023

14:01:05

230

$3.3100

ASX

10 August 2023

14:03:07

291

$3.3100

ASX

10 August 2023

14:04:02

89

$3.3100

ASX

10 August 2023

14:04:28

155

$3.3100

ASX

10 August 2023

14:06:44

140

$3.3100

ASX

10 August 2023

14:08:07

635

$3.3100

ASX

10 August 2023

14:08:20

400

$3.3100

ASX

10 August 2023

14:08:56

526

$3.3100

ASX

10 August 2023

14:08:56

198

$3.3100

ASX

10 August 2023

14:09:58

249

$3.3100

ASX

10 August 2023

14:11:01

312

$3.3100

ASX

10 August 2023

14:12:25

270

$3.3100

ASX

10 August 2023

14:14:57

312

$3.3100

ASX

10 August 2023

14:16:52

289

$3.3100

ASX

10 August 2023

14:16:52

312

$3.3100

ASX

10 August 2023

14:19:10

471

$3.3100

ASX

10 August 2023

14:19:23

3,556

$3.3100

ASX

10 August 2023

14:19:23

1,543

$3.3100

ASX

10 August 2023

14:19:23

1,616

$3.3100

ASX

10 August 2023

14:19:23

2,885

$3.3000

ASX

10 August 2023

14:25:52

2,870

$3.3000

ASX

10 August 2023

14:25:52

3,037

$3.3000

ASX

10 August 2023

14:25:52

1,657

$3.3000

ASX

10 August 2023

14:25:52

140

$3.3000

ASX

10 August 2023

15:04:46

278

$3.3000

ASX

10 August 2023

15:05:13

92

$3.3000

ASX

10 August 2023

15:05:13

2,489

$3.3000

ASX

10 August 2023

15:05:13

2,179

$3.3000

ASX

10 August 2023

15:05:13

4,902

$3.3000

ASX

10 August 2023

15:05:13

448

$3.3000

ASX

10 August 2023

15:05:13

1,453

$3.3000

ASX

10 August 2023

15:05:13

581

$3.3000

ASX

10 August 2023

15:05:21

1,988

$3.3000

ASX

10 August 2023

15:05:21

129

$3.3000

ASX

10 August 2023

15:05:21

152

$3.3000

ASX

10 August 2023

15:05:21

178

$3.3000

ASX

10 August 2023

15:05:21

507

$3.3000

ASX

10 August 2023

15:05:22

332

$3.3000

ASX

10 August 2023

15:05:22

103

$3.3000

ASX

10 August 2023

15:05:22

302

$3.3000

ASX

10 August 2023

15:07:39

270

$3.3000

ASX

10 August 2023

15:09:14

7,958

$3.3000

ASX

10 August 2023

15:09:14

108

$3.3000

ASX

10 August 2023

15:10:29

319

$3.3000

ASX

10 August 2023

15:11:48

503

$3.3000

ASX

10 August 2023

15:11:48

8

$3.3000

ASX

10 August 2023

15:11:48

128

$3.3000

ASX

10 August 2023

15:11:49

291

$3.3000

ASX

10 August 2023

15:13:19

327

$3.3000

ASX

10 August 2023

15:13:19

284

$3.3000

ASX

10 August 2023

15:14:50

62

$3.3000

ASX

10 August 2023

15:14:50

48

$3.3000

ASX

10 August 2023

15:14:50

284

$3.3000

ASX

10 August 2023

15:16:01

304

$3.3000

ASX

10 August 2023

15:16:16

105

$3.3000

ASX

10 August 2023

15:16:17

40

$3.3000

ASX

10 August 2023

15:17:25

329

$3.3000

ASX

10 August 2023

15:17:58

291

$3.3000

ASX

10 August 2023

15:18:24

325

$3.3000

ASX

10 August 2023

15:19:43

312

$3.3000

ASX

10 August 2023

15:20:41

332

$3.3000

ASX

10 August 2023

15:21:01

158

$3.3000

ASX

10 August 2023

15:21:01

318

$3.3000

ASX

10 August 2023

15:22:17

545

$3.3000

ASX

10 August 2023

15:22:21

128

$3.3000

ASX

10 August 2023

15:22:21

329

$3.3000

ASX

10 August 2023

15:23:08

102

$3.3000

ASX

10 August 2023

15:23:08

308

$3.3000

ASX

10 August 2023

15:23:32

313

$3.3000

ASX

10 August 2023

15:24:46

306

$3.3000

ASX

10 August 2023

15:25:44

310

$3.3000

ASX

10 August 2023

15:25:54

267

$3.3000

ASX

10 August 2023

15:26:52

12

$3.3000

ASX

10 August 2023

15:26:55

276

$3.3000

ASX

10 August 2023

15:27:41

326

$3.3000

ASX

10 August 2023

15:27:54

297

$3.3000

ASX

10 August 2023

15:28:37

290

$3.3000

ASX

10 August 2023

15:28:38

14,336

$3.3000

ASX

10 August 2023

16:10:09

77,899

$3.3000

ASX

10 August 2023

16:10:09

30,458

$3.3000

ASX

10 August 2023

16:10:09

 

 

 

 

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