TIDMVMUK TIDM91XR
RNS Number : 8503U
Virgin Money UK PLC
04 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
04 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 03 August 2022 it had purchased a
total of (a) 72,887 of its ordinary shares of GBP0.10 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) 262,763 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 Chi-X Europe BATS Europe Australian
Stock Exchange Securities
Exchange
Number of ordinary
shares/CDIs purchased
on 03 August 2022 72,887 0 0 262,763
---------------- ------------- ------------ ------------
Highest price paid GBP1.5000 n/a n/a A$2.5900
(per ordinary share/CDI)
on 03 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4915 n/a n/a A$2.5500
(per ordinary share/CDI)
on 03 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4982 n/a n/a A$2.5772
average price paid
(per ordinary share/CDI)
---------------- ------------- ------------ ------------
The purchases form part of the Company's share buyback programme
announced on 30 June 2022 (the "Buyback"). The Buyback will be
effected within the scope of the authority conferred on the Company
at its February 2022 Annual General Meeting. The proposed Buyback
start date was 30 June 2022 and the proposed Buyback end date is 17
December 2022.
The total number of ordinary shares and CDIs purchased up to and
including the prior announcement was 7,613,287. As such, the
Company has now bought back 7,948,937 ordinary shares and CDIs (in
aggregate). In connection with the Buyback, the Company intends to
repurchase up to GBP75 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 voting
rights shall be 1,435,027,239.
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 McMillan, Group
Company Secretary.
For further information, please contact:
Investors and Analysts
Richard Smith +44 7483 399 303
------------------------------------
Head of Investor Relations richard.smith@virginmoneyukplc.com
------------------------------------
Amil Nathwani +44 7702 100 398
------------------------------------
Senior Manager, Investor Relations amil.nathwani@virginmoneyukplc.com
------------------------------------
Martin Pollard +44 7894 814 195
------------------------------------
Senior Manager, Investor Relations martin.pollard@virginmoneyukplc.com
------------------------------------
Company Secretary
------------------------------------
Lorna McMillan 07834 585436
------------------------------------
Group Company Secretary lorna.mcmillan@virginmoneyukplc.com
------------------------------------
Media Relations
------------------------------------
Press Office 0800 066 5998
------------------------------------
press.office@virginmoneyukplc.com
------------------------------------
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------
ISIN GB00BD6GN030
---------------------------------
Intermediary Citigroup Global Markets Limited
Name
---------------------------------
Intermediary SBILGB2L
Code
---------------------------------
Time zone GMT+1
---------------------------------
Currency GBP
---------------------------------
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
03-Aug-2022 14:31:48 GBp 21 149.80 XLON x8K9R1PDfeV
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:45 GBp 535 149.80 XLON x8K9R1PDfr2
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 948 150.00 XLON x8K9R1PDf@@
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 103 149.80 XLON x8K9R1PDf@5
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 443 150.00 XLON x8K9R1PDf@G
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 130 150.00 XLON x8K9R1PDf@I
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 1,232 150.00 XLON x8K9R1PDf@q
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 215 150.00 XLON x8K9R1PDf@s
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 8 150.00 XLON x8K9R1PDf@T
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 663 150.00 XLON x8K9R1PDf@V
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 411 150.00 XLON x8K9R1PDf@y
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 706 150.00 XLON x8K9R1PDfvc
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 703 150.00 XLON x8K9R1PDfve
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 400 150.00 XLON x8K9R1PDfvn
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:34 GBp 824 150.00 XLON x8K9R1PDfvX
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:33 GBp 363 150.00 XLON x8K9R1PDfua
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:33 GBp 189 150.00 XLON x8K9R1PDfuc
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:33 GBp 200 150.00 XLON x8K9R1PDfui
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:33 GBp 727 150.00 XLON x8K9R1PDfuT
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:32 GBp 292 150.00 XLON x8K9R1PDfw6
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:32 GBp 174 150.00 XLON x8K9R1PDfwG
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:32 GBp 400 150.00 XLON x8K9R1PDfwI
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:32 GBp 304 149.95 XLON x8K9R1PDfwO
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:31:32 GBp 655 150.00 XLON x8K9R1PDfwQ
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:21:03 GBp 520 150.00 XLON x8K9R1PDGfE
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 14:19:16 GBp 436 150.00 XLON x8K9R1PDHWl
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:32:34 GBp 589 150.00 XLON x8K9R1PDDjO
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:27:00 GBp 91 150.00 XLON x8K9R1PDBKB
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:27:00 GBp 330 150.00 XLON x8K9R1PDBKD
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:27:00 GBp 511 150.00 XLON x8K9R1PDBNa
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:27:00 GBp 48 150.00 XLON x8K9R1PDBNY
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:17:24 GBp 537 150.00 XLON x8K9R1PEq6i
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:10:32 GBp 809 149.95 XLON x8K9R1PEnLA
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:10:25 GBp 551 149.95 XLON x8K9R1PEnHt
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:10:25 GBp 538 149.90 XLON x8K9R1PEnHw
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:10:22 GBp 539 149.95 XLON x8K9R1PEnG5
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:10:22 GBp 534 150.00 XLON x8K9R1PEnGM
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:08:02 GBp 116 150.00 XLON x8K9R1PE$qj
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:07:39 GBp 278 150.00 XLON x8K9R1PE$Gp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:07:39 GBp 35 150.00 XLON x8K9R1PE$Gr
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:07:31 GBp 33 150.00 XLON x8K9R1PE$V1
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:07:31 GBp 103 150.00 XLON x8K9R1PE$V7
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 13:07:31 GBp 143 150.00 XLON x8K9R1PE$V8
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:51:01 GBp 370 150.00 XLON x8K9R1PEIZW
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:46:08 GBp 12 150.00 XLON x8K9R1PEJL6
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:46:08 GBp 50 150.00 XLON x8K9R1PEJL8
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:46:08 GBp 31 150.00 XLON x8K9R1PEJLA
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:46:08 GBp 35 150.00 XLON x8K9R1PEJLC
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:46:08 GBp 136 150.00 XLON x8K9R1PEJLE
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:46:08 GBp 106 150.00 XLON x8K9R1PEJLG
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:44:49 GBp 400 150.00 XLON x8K9R1PEGla
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:44:49 GBp 1,745 150.00 XLON x8K9R1PEGlY
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:44:10 GBp 370 149.85 XLON x8K9R1PEG$e
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:35:49 GBp 362 149.70 XLON x8K9R1PEUS7
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:30:11 GBp 355 149.70 XLON x8K9R1PESGN
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:30:11 GBp 56 149.70 XLON x8K9R1PESGO
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:24:16 GBp 402 149.80 XLON x8K9R1PEQBn
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:24:16 GBp 504 149.80 XLON x8K9R1PEQBu
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:24:16 GBp 252 149.80 XLON x8K9R1PEQBw
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:24:16 GBp 1,188 149.80 XLON x8K9R1PEQBY
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:24:16 GBp 742 149.80 XLON x8K9R1PEQ81
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:24:16 GBp 727 149.80 XLON x8K9R1PEQ8T
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:24:13 GBp 348 149.80 XLON x8K9R1PEQAB
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:18:42 GBp 248 149.90 XLON x8K9R1PEOCX
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:18:42 GBp 99 149.90 XLON x8K9R1PEODV
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:16:56 GBp 298 149.95 XLON x8K9R1PEPqG
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:16:56 GBp 48 149.95 XLON x8K9R1PEPqI
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 11:16:56 GBp 346 150.00 XLON x8K9R1PEPqP
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:58:57 GBp 50 150.00 XLON x8K9R1PE3es
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:58:57 GBp 296 150.00 XLON x8K9R1PE3ew
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:55:25 GBp 328 150.00 XLON x8K9R1PE06R
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:54:38 GBp 18 150.00 XLON x8K9R1PE0V7
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:53:37 GBp 220 149.95 XLON x8K9R1PE1gV
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:53:37 GBp 126 149.95 XLON x8K9R1PE1rX
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:52:05 GBp 563 150.00 XLON x8K9R1PE1Kp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 97 149.90 XLON x8K9R1PECu1
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 461 149.90 XLON x8K9R1PECu3
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 440 149.90 XLON x8K9R1PECud
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 123 149.90 XLON x8K9R1PECuf
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 180 149.90 XLON x8K9R1PECuh
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 369 149.90 XLON x8K9R1PECun
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 208 149.90 XLON x8K9R1PECup
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 460 149.90 XLON x8K9R1PECuv
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:39 GBp 118 149.90 XLON x8K9R1PECux
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:38 GBp 554 149.90 XLON x8K9R1PECu9
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:44:06 GBp 346 149.75 XLON x8K9R1PECEd
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:38 GBp 308 149.65 XLON x8K9R1PEB2a
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:38 GBp 27 149.65 XLON x8K9R1PEB2c
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:38 GBp 11 149.65 XLON x8K9R1PEB2e
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:38 GBp 48 149.65 XLON x8K9R1PEB2r
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:38 GBp 298 149.65 XLON x8K9R1PEB2t
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:38 GBp 346 149.65 XLON x8K9R1PEB2w
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:37 GBp 206 149.70 XLON x8K9R1PEB25
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:37 GBp 107 149.70 XLON x8K9R1PEB27
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:37 GBp 33 149.70 XLON x8K9R1PEB29
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:31 GBp 38 149.70 XLON x8K9R1PEBEu
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:31 GBp 62 149.70 XLON x8K9R1PEBE@
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:30 GBp 49 149.70 XLON x8K9R1PEBE0
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:30 GBp 133 149.75 XLON x8K9R1PEBE7
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:30 GBp 133 149.75 XLON x8K9R1PEBE9
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:30 GBp 80 149.75 XLON x8K9R1PEBEB
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:30 GBp 346 149.80 XLON x8K9R1PEBEE
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:30 GBp 346 149.80 XLON x8K9R1PEBEL
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:36:27 GBp 346 149.85 XLON x8K9R1PEB87
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:34:11 GBp 108 149.85 XLON x8K9R1PE8w0
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:30 GBp 563 149.80 XLON x8K9R1PE8Ib
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:29 GBp 150 149.80 XLON x8K9R1PE8I9
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 196 149.80 XLON x8K9R1PE8IM
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 994 149.90 XLON x8K9R1PE8IR
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 300 149.80 XLON x8K9R1PE8IU
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 309 149.80 XLON x8K9R1PE8Tc
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 762 149.85 XLON x8K9R1PE8Tn
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 181 149.90 XLON x8K9R1PE8Tq
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 1,889 149.90 XLON x8K9R1PE8Ts
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:33:28 GBp 346 149.90 XLON x8K9R1PE8Ty
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:26:55 GBp 346 149.95 XLON x8K9R1PFtYM
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:24:07 GBp 346 149.95 XLON x8K9R1PFqau
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:21:15 GBp 100 149.95 XLON x8K9R1PFqUE
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:21:15 GBp 110 149.95 XLON x8K9R1PFqUG
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:21:15 GBp 346 149.85 XLON x8K9R1PFqUR
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:21:02 GBp 152 149.85 XLON x8K9R1PFrbb
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:19:28 GBp 346 149.95 XLON x8K9R1PFrwt
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:19:22 GBp 199 150.00 XLON x8K9R1PFr4W
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:19:22 GBp 271 150.00 XLON x8K9R1PFr59
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:19:22 GBp 75 150.00 XLON x8K9R1PFr5L
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:19:22 GBp 147 150.00 XLON x8K9R1PFr5T
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:12:10 GBp 346 150.00 XLON x8K9R1PFpSA
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:03:26 GBp 346 149.95 XLON x8K9R1PF@KA
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:02:35 GBp 114 149.95 XLON x8K9R1PF$Xj
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 10:02:35 GBp 193 149.95 XLON x8K9R1PF$XW
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:55:14 GBp 196 149.90 XLON x8K9R1PFzqQ
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:55:14 GBp 150 149.90 XLON x8K9R1PFzqU
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:55:14 GBp 346 149.95 XLON x8K9R1PFzth
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:55:14 GBp 550 149.95 XLON x8K9R1PFztZ
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:52:24 GBp 121 149.90 XLON x8K9R1PFwhm
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:52:24 GBp 346 150.00 XLON x8K9R1PFwhy
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:50:30 GBp 114 149.90 XLON x8K9R1PFwUe
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:50:27 GBp 346 149.75 XLON x8K9R1PFwPs
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:50:20 GBp 346 149.85 XLON x8K9R1PFwRo
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:50:12 GBp 206 149.85 XLON x8K9R1PFxbt
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:48:55 GBp 346 149.90 XLON x8K9R1PFx$9
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:48:55 GBp 178 150.00 XLON x8K9R1PFx$G
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:48:55 GBp 168 150.00 XLON x8K9R1PFx$I
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:47:54 GBp 83 150.00 XLON x8K9R1PFxN8
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:10:08 GBp 132 149.75 XLON x8K9R1PFjBw
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:08:14 GBp 189 149.95 XLON x8K9R1PFgyG
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:08:09 GBp 84 149.85 XLON x8K9R1PFg@9
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:08:09 GBp 179 149.85 XLON x8K9R1PFg@B
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 09:02:26 GBp 346 149.60 XLON x8K9R1PFewO
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:57:25 GBp 26 149.45 XLON x8K9R1PFMjD
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:57:25 GBp 320 149.45 XLON x8K9R1PFMjF
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:57:25 GBp 346 149.45 XLON x8K9R1PFMjx
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:57:25 GBp 346 149.45 XLON x8K9R1PFMYs
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:57:10 GBp 346 149.50 XLON x8K9R1PFMnv
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:53:50 GBp 346 149.50 XLON x8K9R1PFNJ0
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:53:01 GBp 173 149.50 XLON x8K9R1PFKsX
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:53:01 GBp 173 149.50 XLON x8K9R1PFKtT
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:52:50 GBp 307 149.50 XLON x8K9R1PFKzp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:50:32 GBp 23 149.50 XLON x8K9R1PFL00
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:50:31 GBp 156 149.50 XLON x8K9R1PFL0G
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:50:31 GBp 173 149.50 XLON x8K9R1PFL0L
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:50:31 GBp 173 149.50 XLON x8K9R1PFL3a
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:50:31 GBp 173 149.50 XLON x8K9R1PFL3j
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:48:36 GBp 346 149.60 XLON x8K9R1PFIzf
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:46:33 GBp 15 149.70 XLON x8K9R1PFJes
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:46:33 GBp 400 149.70 XLON x8K9R1PFJeu
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:46:26 GBp 536 149.60 XLON x8K9R1PFJr0
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:46:26 GBp 1,720 149.70 XLON x8K9R1PFJro
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:46:26 GBp 389 149.60 XLON x8K9R1PFJru
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:46:26 GBp 890 149.60 XLON x8K9R1PFJrw
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:45:24 GBp 346 149.55 XLON x8K9R1PFJ9m
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:45:24 GBp 325 149.50 XLON x8K9R1PFJE8
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:45:24 GBp 21 149.50 XLON x8K9R1PFJEA
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:45:13 GBp 134 149.55 XLON x8K9R1PFJHh
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:45:13 GBp 346 149.65 XLON x8K9R1PFJHn
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:35:13 GBp 37 149.95 XLON x8K9R1PFUQc
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:35:13 GBp 32 149.95 XLON x8K9R1PFUQe
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:35:12 GBp 510 150.00 XLON x8K9R1PFUQp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:35:12 GBp 284 150.00 XLON x8K9R1PFUQr
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:23:35 GBp 28 150.00 XLON x8K9R1PFQ6Y
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:22:40 GBp 148 150.00 XLON x8K9R1PFQJz
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:20:17 GBp 157 149.80 XLON x8K9R1PFRxy
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:19:14 GBp 118 149.80 XLON x8K9R1PFRKj
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:19:14 GBp 301 149.80 XLON x8K9R1PFRKk
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:19:14 GBp 183 149.80 XLON x8K9R1PFRKp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:18:05 GBp 441 149.65 XLON x8K9R1PFOfE
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:18:05 GBp 101 149.60 XLON x8K9R1PFOfh
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:18:05 GBp 22 149.60 XLON x8K9R1PFOfj
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:18:05 GBp 50 149.60 XLON x8K9R1PFOfl
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:18:05 GBp 23 149.60 XLON x8K9R1PFOfp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:17:46 GBp 169 149.65 XLON x8K9R1PFOmF
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:17:29 GBp 442 149.70 XLON x8K9R1PFOu3
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:17:29 GBp 21 149.65 XLON x8K9R1PFOup
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:17:29 GBp 28 149.65 XLON x8K9R1PFOur
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:17:29 GBp 154 149.65 XLON x8K9R1PFOuu
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:30 GBp 134 149.30 XLON x8K9R1PFP@i
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:26 GBp 22 149.30 XLON x8K9R1PFP@V
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:26 GBp 346 149.45 XLON x8K9R1PFPvs
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:25 GBp 35 149.45 XLON x8K9R1PFPvV
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:25 GBp 90 149.45 XLON x8K9R1PFPvQ
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:20 GBp 37 149.50 XLON x8K9R1PFPwb
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:20 GBp 204 149.50 XLON x8K9R1PFPwc
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:15:20 GBp 105 149.50 XLON x8K9R1PFPwe
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:14:51 GBp 35 149.50 XLON x8K9R1PFPD6
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:14:50 GBp 234 149.55 XLON x8K9R1PFPDT
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:14:50 GBp 235 149.55 XLON x8K9R1PFPDV
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:14:41 GBp 63 149.55 XLON x8K9R1PFPET
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:14:40 GBp 573 149.60 XLON x8K9R1PFP9i
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:24 GBp 468 149.40 XLON x8K9R1PF60I
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:24 GBp 152 149.60 XLON x8K9R1PF60R
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:24 GBp 143 149.60 XLON x8K9R1PF60T
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:24 GBp 25 149.60 XLON x8K9R1PF60V
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:23 GBp 40 149.65 XLON x8K9R1PF63b
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:23 GBp 40 149.65 XLON x8K9R1PF63g
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:22 GBp 37 149.65 XLON x8K9R1PF63i
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:22 GBp 229 149.65 XLON x8K9R1PF63v
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:22 GBp 462 149.90 XLON x8K9R1PF63F
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:12:22 GBp 434 149.85 XLON x8K9R1PF630
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:11:24 GBp 173 149.75 XLON x8K9R1PF6Uw
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:11:22 GBp 171 149.80 XLON x8K9R1PF6P@
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:11:22 GBp 32 149.80 XLON x8K9R1PF6Pn
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:11:22 GBp 117 149.80 XLON x8K9R1PF6Pp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:11:22 GBp 148 149.80 XLON x8K9R1PF6Py
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:08:43 GBp 5 150.00 XLON x8K9R1PF4su
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:08:42 GBp 102 150.00 XLON x8K9R1PF4nb
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:08:42 GBp 115 150.00 XLON x8K9R1PF4nd
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:08:42 GBp 293 150.00 XLON x8K9R1PF4nW
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:08:42 GBp 107 150.00 XLON x8K9R1PF4sU
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:07:14 GBp 384 149.65 XLON x8K9R1PF5eb
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:07:14 GBp 266 149.60 XLON x8K9R1PF5eZ
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:07:14 GBp 266 149.55 XLON x8K9R1PF5fM
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:07:06 GBp 445 149.70 XLON x8K9R1PF5tF
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 434 150.00 XLON x8K9R1PF2k3
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 143 149.65 XLON x8K9R1PF2kb
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 202 149.65 XLON x8K9R1PF2kd
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 102 149.65 XLON x8K9R1PF2kg
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 66 149.65 XLON x8K9R1PF2ki
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 156 149.65 XLON x8K9R1PF2kp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 22 149.65 XLON x8K9R1PF2kr
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 286 150.00 XLON x8K9R1PF2kx
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 1 149.65 XLON x8K9R1PF2kZ
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:44 GBp 944 150.00 XLON x8K9R1PF2kz
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:05:43 GBp 736 149.90 XLON x8K9R1PF2fJ
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:04:13 GBp 346 149.30 XLON x8K9R1PF2Pp
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:04:01 GBp 346 149.30 XLON x8K9R1PF3df
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:03:18 GBp 346 149.35 XLON x8K9R1PF3uc
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:44 GBp 150 149.15 XLON x8K9R1PF3Ay
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:43 GBp 71 149.15 XLON x8K9R1PF3A@
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:43 GBp 20 149.15 XLON x8K9R1PF3A0
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:43 GBp 105 149.15 XLON x8K9R1PF3A2
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:43 GBp 42 149.15 XLON x8K9R1PF3A9
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:43 GBp 41 149.15 XLON x8K9R1PF3AB
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:43 GBp 34 149.15 XLON x8K9R1PF3AD
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:42 GBp 116 149.15 XLON x8K9R1PF3AF
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:42 GBp 113 149.15 XLON x8K9R1PF3AH
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:42 GBp 346 149.30 XLON x8K9R1PF3AK
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:02:42 GBp 346 149.35 XLON x8K9R1PF3AR
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:01:21 GBp 339 149.20 XLON x8K9R1PF09o
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:01:08 GBp 133 149.20 XLON x8K9R1PF0AV
----------- --------- ------- ------- -------------- ---------------
03-Aug-2022 08:01:08 GBp 184 149.20 XLON x8K9R1PF0LX
----------- --------- ------- ------- -------------- ---------------
On ASX:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
---------------------------------------
ISIN AU0000064966
---------------------------------------
Intermediary Citigroup Global Markets Australia Pty
Name Limited
---------------------------------------
Time zone GMT+10
---------------------------------------
Currency AU$
---------------------------------------
Number of Price Per Trading Date of Time of
CDIs CDI venue transaction transaction
2,206 $2.5700 ASX 3-Aug-2022 10:15:11
------------ -------- ------------- -------------
794 $2.5700 ASX 3-Aug-2022 10:15:45
------------ -------- ------------- -------------
1,853 $2.5700 ASX 3-Aug-2022 10:19:51
------------ -------- ------------- -------------
739 $2.5800 ASX 3-Aug-2022 10:19:56
------------ -------- ------------- -------------
5,506 $2.5700 ASX 3-Aug-2022 10:23:04
------------ -------- ------------- -------------
1,199 $2.5700 ASX 3-Aug-2022 10:33:33
------------ -------- ------------- -------------
2,838 $2.5700 ASX 3-Aug-2022 10:35:01
------------ -------- ------------- -------------
583 $2.5700 ASX 3-Aug-2022 10:35:01
------------ -------- ------------- -------------
266 $2.5700 ASX 3-Aug-2022 10:35:01
------------ -------- ------------- -------------
493 $2.5700 ASX 3-Aug-2022 10:35:01
------------ -------- ------------- -------------
3 $2.5700 ASX 3-Aug-2022 10:35:01
------------ -------- ------------- -------------
755 $2.5700 ASX 3-Aug-2022 10:41:07
------------ -------- ------------- -------------
5,912 $2.5700 ASX 3-Aug-2022 10:41:07
------------ -------- ------------- -------------
1,638 $2.5700 ASX 3-Aug-2022 10:41:07
------------ -------- ------------- -------------
403 $2.5700 ASX 3-Aug-2022 10:41:07
------------ -------- ------------- -------------
3,971 $2.5600 ASX 3-Aug-2022 10:41:48
------------ -------- ------------- -------------
3,870 $2.5600 ASX 3-Aug-2022 10:41:50
------------ -------- ------------- -------------
3,897 $2.5500 ASX 3-Aug-2022 10:42:46
------------ -------- ------------- -------------
377 $2.5500 ASX 3-Aug-2022 10:43:21
------------ -------- ------------- -------------
789 $2.5500 ASX 3-Aug-2022 10:43:24
------------ -------- ------------- -------------
2,136 $2.5500 ASX 3-Aug-2022 10:43:24
------------ -------- ------------- -------------
867 $2.5500 ASX 3-Aug-2022 10:47:57
------------ -------- ------------- -------------
1,617 $2.5600 ASX 3-Aug-2022 10:47:57
------------ -------- ------------- -------------
1,330 $2.5500 ASX 3-Aug-2022 10:50:29
------------ -------- ------------- -------------
1,617 $2.5500 ASX 3-Aug-2022 10:50:32
------------ -------- ------------- -------------
571 $2.5500 ASX 3-Aug-2022 10:50:32
------------ -------- ------------- -------------
156 $2.5500 ASX 3-Aug-2022 10:50:32
------------ -------- ------------- -------------
120 $2.5500 ASX 3-Aug-2022 10:50:32
------------ -------- ------------- -------------
14 $2.5500 ASX 3-Aug-2022 10:50:32
------------ -------- ------------- -------------
868 $2.5500 ASX 3-Aug-2022 10:50:32
------------ -------- ------------- -------------
752 $2.5500 ASX 3-Aug-2022 10:50:32
------------ -------- ------------- -------------
712 $2.5500 ASX 3-Aug-2022 10:50:40
------------ -------- ------------- -------------
761 $2.5600 ASX 3-Aug-2022 10:59:39
------------ -------- ------------- -------------
455 $2.5600 ASX 3-Aug-2022 11:03:09
------------ -------- ------------- -------------
3,607 $2.5700 ASX 3-Aug-2022 11:03:47
------------ -------- ------------- -------------
3,308 $2.5800 ASX 3-Aug-2022 11:08:16
------------ -------- ------------- -------------
707 $2.5800 ASX 3-Aug-2022 11:08:17
------------ -------- ------------- -------------
332 $2.5800 ASX 3-Aug-2022 11:10:23
------------ -------- ------------- -------------
365 $2.5800 ASX 3-Aug-2022 11:10:23
------------ -------- ------------- -------------
662 $2.5800 ASX 3-Aug-2022 11:12:27
------------ -------- ------------- -------------
583 $2.5800 ASX 3-Aug-2022 11:13:29
------------ -------- ------------- -------------
415 $2.5800 ASX 3-Aug-2022 11:14:08
------------ -------- ------------- -------------
674 $2.5800 ASX 3-Aug-2022 11:15:33
------------ -------- ------------- -------------
519 $2.5800 ASX 3-Aug-2022 11:15:34
------------ -------- ------------- -------------
406 $2.5800 ASX 3-Aug-2022 11:16:35
------------ -------- ------------- -------------
417 $2.5800 ASX 3-Aug-2022 11:18:39
------------ -------- ------------- -------------
200 $2.5800 ASX 3-Aug-2022 11:18:39
------------ -------- ------------- -------------
34 $2.5800 ASX 3-Aug-2022 11:18:39
------------ -------- ------------- -------------
3,838 $2.5900 ASX 3-Aug-2022 11:19:41
------------ -------- ------------- -------------
732 $2.5900 ASX 3-Aug-2022 11:19:48
------------ -------- ------------- -------------
110 $2.5900 ASX 3-Aug-2022 11:19:48
------------ -------- ------------- -------------
852 $2.5900 ASX 3-Aug-2022 11:20:11
------------ -------- ------------- -------------
626 $2.5900 ASX 3-Aug-2022 11:20:30
------------ -------- ------------- -------------
312 $2.5900 ASX 3-Aug-2022 11:20:30
------------ -------- ------------- -------------
667 $2.5900 ASX 3-Aug-2022 11:21:45
------------ -------- ------------- -------------
480 $2.5900 ASX 3-Aug-2022 11:23:26
------------ -------- ------------- -------------
436 $2.5900 ASX 3-Aug-2022 11:24:50
------------ -------- ------------- -------------
215 $2.5900 ASX 3-Aug-2022 11:24:50
------------ -------- ------------- -------------
395 $2.5900 ASX 3-Aug-2022 11:25:52
------------ -------- ------------- -------------
94 $2.5900 ASX 3-Aug-2022 11:25:52
------------ -------- ------------- -------------
393 $2.5900 ASX 3-Aug-2022 11:27:32
------------ -------- ------------- -------------
634 $2.5900 ASX 3-Aug-2022 11:27:56
------------ -------- ------------- -------------
19 $2.5900 ASX 3-Aug-2022 11:29:59
------------ -------- ------------- -------------
672 $2.5900 ASX 3-Aug-2022 11:29:59
------------ -------- ------------- -------------
614 $2.5900 ASX 3-Aug-2022 11:31:00
------------ -------- ------------- -------------
3 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
430 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
663 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
1,637 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
4,477 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
3,824 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
1,621 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
1,137 $2.5900 ASX 3-Aug-2022 11:31:05
------------ -------- ------------- -------------
3,971 $2.5900 ASX 3-Aug-2022 11:34:22
------------ -------- ------------- -------------
187 $2.5900 ASX 3-Aug-2022 11:54:06
------------ -------- ------------- -------------
649 $2.5900 ASX 3-Aug-2022 11:54:06
------------ -------- ------------- -------------
6,873 $2.5900 ASX 3-Aug-2022 11:54:06
------------ -------- ------------- -------------
2,466 $2.5900 ASX 3-Aug-2022 12:00:43
------------ -------- ------------- -------------
1,763 $2.5900 ASX 3-Aug-2022 12:00:43
------------ -------- ------------- -------------
8,556 $2.5800 ASX 3-Aug-2022 12:06:32
------------ -------- ------------- -------------
1,633 $2.5800 ASX 3-Aug-2022 12:06:32
------------ -------- ------------- -------------
1,418 $2.5800 ASX 3-Aug-2022 12:07:20
------------ -------- ------------- -------------
15,534 $2.5700 ASX 3-Aug-2022 12:13:28
------------ -------- ------------- -------------
621 $2.5700 ASX 3-Aug-2022 12:13:28
------------ -------- ------------- -------------
6,399 $2.5600 ASX 3-Aug-2022 12:24:34
------------ -------- ------------- -------------
635 $2.5600 ASX 3-Aug-2022 12:24:34
------------ -------- ------------- -------------
1,180 $2.5600 ASX 3-Aug-2022 12:24:34
------------ -------- ------------- -------------
6 $2.5600 ASX 3-Aug-2022 12:24:35
------------ -------- ------------- -------------
808 $2.5600 ASX 3-Aug-2022 12:24:50
------------ -------- ------------- -------------
1,001 $2.5600 ASX 3-Aug-2022 12:26:07
------------ -------- ------------- -------------
350 $2.5600 ASX 3-Aug-2022 12:26:31
------------ -------- ------------- -------------
818 $2.5800 ASX 3-Aug-2022 12:54:09
------------ -------- ------------- -------------
482 $2.5800 ASX 3-Aug-2022 12:55:23
------------ -------- ------------- -------------
281 $2.5800 ASX 3-Aug-2022 12:59:19
------------ -------- ------------- -------------
165 $2.5800 ASX 3-Aug-2022 12:59:19
------------ -------- ------------- -------------
1,121 $2.5700 ASX 3-Aug-2022 13:01:24
------------ -------- ------------- -------------
1,070 $2.5800 ASX 3-Aug-2022 13:01:24
------------ -------- ------------- -------------
120 $2.5800 ASX 3-Aug-2022 13:01:24
------------ -------- ------------- -------------
209 $2.5800 ASX 3-Aug-2022 13:15:38
------------ -------- ------------- -------------
385 $2.5800 ASX 3-Aug-2022 13:15:38
------------ -------- ------------- -------------
10 $2.5700 ASX 3-Aug-2022 13:16:14
------------ -------- ------------- -------------
573 $2.5700 ASX 3-Aug-2022 13:16:47
------------ -------- ------------- -------------
1,999 $2.5900 ASX 3-Aug-2022 13:22:17
------------ -------- ------------- -------------
2,015 $2.5900 ASX 3-Aug-2022 13:22:17
------------ -------- ------------- -------------
565 $2.5900 ASX 3-Aug-2022 13:22:17
------------ -------- ------------- -------------
990 $2.5900 ASX 3-Aug-2022 13:22:17
------------ -------- ------------- -------------
93 $2.5800 ASX 3-Aug-2022 13:25:12
------------ -------- ------------- -------------
1,063 $2.5800 ASX 3-Aug-2022 13:25:12
------------ -------- ------------- -------------
3,240 $2.5800 ASX 3-Aug-2022 13:25:12
------------ -------- ------------- -------------
7,484 $2.5800 ASX 3-Aug-2022 13:25:12
------------ -------- ------------- -------------
948 $2.5800 ASX 3-Aug-2022 13:25:12
------------ -------- ------------- -------------
523 $2.5800 ASX 3-Aug-2022 13:25:12
------------ -------- ------------- -------------
649 $2.5800 ASX 3-Aug-2022 13:25:12
------------ -------- ------------- -------------
2,314 $2.5800 ASX 3-Aug-2022 14:06:37
------------ -------- ------------- -------------
521 $2.5800 ASX 3-Aug-2022 14:10:20
------------ -------- ------------- -------------
222 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
2,500 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
100 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
1,060 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
2,500 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
91 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
537 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
284 $2.5800 ASX 3-Aug-2022 14:10:21
------------ -------- ------------- -------------
1,277 $2.5700 ASX 3-Aug-2022 14:13:17
------------ -------- ------------- -------------
1,044 $2.5700 ASX 3-Aug-2022 14:14:50
------------ -------- ------------- -------------
1,611 $2.5700 ASX 3-Aug-2022 14:15:24
------------ -------- ------------- -------------
155 $2.5700 ASX 3-Aug-2022 14:16:11
------------ -------- ------------- -------------
455 $2.5700 ASX 3-Aug-2022 15:06:31
------------ -------- ------------- -------------
421 $2.5800 ASX 3-Aug-2022 15:16:13
------------ -------- ------------- -------------
481 $2.5800 ASX 3-Aug-2022 15:18:47
------------ -------- ------------- -------------
403 $2.5800 ASX 3-Aug-2022 15:20:31
------------ -------- ------------- -------------
495 $2.5800 ASX 3-Aug-2022 15:27:16
------------ -------- ------------- -------------
379 $2.5800 ASX 3-Aug-2022 15:30:17
------------ -------- ------------- -------------
350 $2.5800 ASX 3-Aug-2022 15:30:17
------------ -------- ------------- -------------
508 $2.5800 ASX 3-Aug-2022 15:33:26
------------ -------- ------------- -------------
640 $2.5800 ASX 3-Aug-2022 15:34:56
------------ -------- ------------- -------------
9 $2.5800 ASX 3-Aug-2022 15:34:56
------------ -------- ------------- -------------
287 $2.5800 ASX 3-Aug-2022 15:34:56
------------ -------- ------------- -------------
444 $2.5900 ASX 3-Aug-2022 15:36:54
------------ -------- ------------- -------------
1,060 $2.5900 ASX 3-Aug-2022 15:36:54
------------ -------- ------------- -------------
3,787 $2.5900 ASX 3-Aug-2022 15:36:54
------------ -------- ------------- -------------
2,200 $2.5900 ASX 3-Aug-2022 15:36:54
------------ -------- ------------- -------------
474 $2.5900 ASX 3-Aug-2022 15:39:11
------------ -------- ------------- -------------
357 $2.5900 ASX 3-Aug-2022 15:39:11
------------ -------- ------------- -------------
482 $2.5900 ASX 3-Aug-2022 15:44:53
------------ -------- ------------- -------------
744 $2.5900 ASX 3-Aug-2022 15:46:57
------------ -------- ------------- -------------
240 $2.5900 ASX 3-Aug-2022 15:48:22
------------ -------- ------------- -------------
352 $2.5900 ASX 3-Aug-2022 15:48:22
------------ -------- ------------- -------------
532 $2.5900 ASX 3-Aug-2022 15:50:35
------------ -------- ------------- -------------
716 $2.5900 ASX 3-Aug-2022 15:50:43
------------ -------- ------------- -------------
2,106 $2.5900 ASX 3-Aug-2022 15:50:43
------------ -------- ------------- -------------
662 $2.5900 ASX 3-Aug-2022 15:50:43
------------ -------- ------------- -------------
490 $2.5900 ASX 3-Aug-2022 15:51:47
------------ -------- ------------- -------------
463 $2.5800 ASX 3-Aug-2022 15:55:04
------------ -------- ------------- -------------
472 $2.5900 ASX 3-Aug-2022 15:55:04
------------ -------- ------------- -------------
401 $2.5900 ASX 3-Aug-2022 15:57:09
------------ -------- ------------- -------------
1,551 $2.5800 ASX 3-Aug-2022 15:57:27
------------ -------- ------------- -------------
1,622 $2.5800 ASX 3-Aug-2022 15:57:27
------------ -------- ------------- -------------
553 $2.5900 ASX 3-Aug-2022 15:57:27
------------ -------- ------------- -------------
455 $2.5800 ASX 3-Aug-2022 15:57:29
------------ -------- ------------- -------------
31 $2.5800 ASX 3-Aug-2022 15:57:29
------------ -------- ------------- -------------
602 $2.5800 ASX 3-Aug-2022 15:57:36
------------ -------- ------------- -------------
234 $2.5800 ASX 3-Aug-2022 15:58:01
------------ -------- ------------- -------------
89 $2.5800 ASX 3-Aug-2022 15:58:01
------------ -------- ------------- -------------
3 $2.5800 ASX 3-Aug-2022 15:58:10
------------ -------- ------------- -------------
921 $2.5800 ASX 3-Aug-2022 15:58:21
------------ -------- ------------- -------------
325 $2.57999992 ASX 3-Aug-2022 15:58:24
------------ -------- ------------- -------------
323 $2.57999992 ASX 3-Aug-2022 15:59:14
------------ -------- ------------- -------------
829 $2.57999992 ASX 3-Aug-2022 15:59:22
------------ -------- ------------- -------------
1 $2.57999992 ASX 3-Aug-2022 15:59:27
------------ -------- ------------- -------------
20 $2.57999992 ASX 3-Aug-2022 15:59:28
------------ -------- ------------- -------------
9 $2.57999992 ASX 3-Aug-2022 15:59:28
------------ -------- ------------- -------------
6 $2.57999992 ASX 3-Aug-2022 15:59:28
------------ -------- ------------- -------------
6 $2.57999992 ASX 3-Aug-2022 15:59:28
------------ -------- ------------- -------------
1 $2.57999992 ASX 3-Aug-2022 15:59:29
------------ -------- ------------- -------------
329 $2.57999992 ASX 3-Aug-2022 15:59:33
------------ -------- ------------- -------------
561 $2.57999992 ASX 3-Aug-2022 15:59:38
------------ -------- ------------- -------------
1,175 $2.57999992 ASX 3-Aug-2022 15:59:50
------------ -------- ------------- -------------
1,385 $2.57999992 ASX 3-Aug-2022 15:59:50
------------ -------- ------------- -------------
13,660 $2.57999992 ASX 3-Aug-2022 16:10:14
------------ -------- ------------- -------------
27,262 $2.57999992 ASX 3-Aug-2022 16:10:14
------------ -------- ------------- -------------
3,295 $2.57999992 ASX 3-Aug-2022 16:10:14
------------ -------- ------------- -------------
3,432 $2.57999992 ASX 3-Aug-2022 16:10:14
------------ -------- ------------- -------------
3,426 $2.57999992 ASX 3-Aug-2022 16:10:14
------------ -------- ------------- -------------
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(END) Dow Jones Newswires
August 04, 2022 02:00 ET (06:00 GMT)
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