TIDMVMUK TIDM91XR
RNS Number : 0895W
Virgin Money UK PLC
16 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
16 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 15 August 2022 it had purchased a
total of (a) 200,000 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) 880,729 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 15 August 2022 200,000 0 0 880,729
---------------- ------------- ------------ ------------
Highest price paid GBP1.5685 n/a n/a A$2.6700
(per ordinary share/CDI)
on 15 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.5390 n/a n/a A$2.6500
(per ordinary share/CDI)
on 15 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.5488 n/a n/a A$2.6636
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 11,556,533. As such, the
Company has now bought back 12,637,262 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 1,430,338,914.
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
15-Aug-2022 16:19:11 GBp 244 154.00 XLON x8K9TRHAVnr
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:17:41 GBp 350 154.00 XLON x8K9TRHASXN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:17:23 GBp 213 154.00 XLON x8K9TRHASfA
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:17:23 GBp 300 154.00 XLON x8K9TRHASfC
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:17:23 GBp 271 153.95 XLON x8K9TRHASfJ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:17:23 GBp 306 154.00 XLON x8K9TRHASfO
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:15:50 GBp 209 154.05 XLON x8K9TRHASVw
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:14:35 GBp 1,000 154.05 XLON x8K9TRHAT5f
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:12:20 GBp 360 154.20 XLON x8K9TRHAQIG
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:12:03 GBp 456 154.25 XLON x8K9TRHARaz
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:11:57 GBp 486 154.30 XLON x8K9TRHARYb
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:11:45 GBp 609 154.30 XLON x8K9TRHARt4
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:11:44 GBp 19 154.30 XLON x8K9TRHARs5
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:11:42 GBp 21 154.30 XLON x8K9TRHARmJ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:11:40 GBp 3 154.30 XLON x8K9TRHARyg
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:11:40 GBp 13 154.30 XLON x8K9TRHARzw
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:10:37 GBp 325 154.35 XLON x8K9TRHAROi
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:09:01 GBp 23 154.15 XLON x8K9TRHAOV6
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:09:01 GBp 338 154.15 XLON x8K9TRHAOVD
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:09:01 GBp 300 154.15 XLON x8K9TRHAOVF
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:09:01 GBp 268 154.15 XLON x8K9TRHAOVH
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:09:01 GBp 609 154.15 XLON x8K9TRHAOVQ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:04:11 GBp 421 154.00 XLON x8K9TRHA7P5
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:04:09 GBp 374 154.00 XLON x8K9TRHA7PL
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:03:15 GBp 313 154.05 XLON x8K9TRHA4yl
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:02:37 GBp 346 154.10 XLON x8K9TRHA49M
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:02:32 GBp 22 154.10 XLON x8K9TRHA4AS
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:02:31 GBp 634 154.15 XLON x8K9TRHA4Lb
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:01:31 GBp 317 154.10 XLON x8K9TRHA5qp
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:00:39 GBp 443 154.25 XLON x8K9TRHA505
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:00:35 GBp 417 154.30 XLON x8K9TRHA52r
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:00:21 GBp 1,630 154.40 XLON x8K9TRHA5B2
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:00:21 GBp 362 154.45 XLON x8K9TRHA5BB
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:00:21 GBp 382 154.40 XLON x8K9TRHA5Bb
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 16:00:21 GBp 473 154.40 XLON x8K9TRHA5Bm
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:58:03 GBp 25 154.45 XLON x8K9TRHA2LX
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:58:01 GBp 2 154.45 XLON x8K9TRHA2K8
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:58:01 GBp 31 154.45 XLON x8K9TRHA2KA
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:57:59 GBp 2 154.45 XLON x8K9TRHA2Hb
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:57:59 GBp 479 154.45 XLON x8K9TRHA2HZ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:57:58 GBp 325 154.45 XLON x8K9TRHA2H0
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:56:46 GBp 325 154.45 XLON x8K9TRHA3rN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:54:02 GBp 325 154.45 XLON x8K9TRHA07Z
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:51:47 GBp 214 154.40 XLON x8K9TRHA1C9
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:51:47 GBp 238 154.40 XLON x8K9TRHA1CB
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:51:47 GBp 160 154.40 XLON x8K9TRHA1CL
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:51:47 GBp 300 154.40 XLON x8K9TRHA1CN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:51:40 GBp 38 154.35 XLON x8K9TRHA1Bn
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:48:29 GBp 325 154.35 XLON x8K9TRHAFvH
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:47:33 GBp 381 154.45 XLON x8K9TRHAFUJ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:47:31 GBp 854 154.55 XLON x8K9TRHAFOd
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:47:31 GBp 43 154.55 XLON x8K9TRHAFOf
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:47:31 GBp 3 154.55 XLON x8K9TRHAFOh
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:45:15 GBp 532 154.55 XLON x8K9TRHADmX
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:43:26 GBp 355 154.60 XLON x8K9TRHAAog
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:43:25 GBp 325 154.75 XLON x8K9TRHAAoL
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:43:25 GBp 1,401 154.70 XLON x8K9TRHAAoA
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:39:36 GBp 408 154.50 XLON x8K9TRHA8ka
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:39:30 GBp 325 154.55 XLON x8K9TRHA8h5
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:38:49 GBp 1,095 154.55 XLON x8K9TRHA85V
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:35:56 GBp 486 154.05 XLON x8K9TRHA98L
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:35:05 GBp 484 154.10 XLON x8K9TRHBsqu
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:33:59 GBp 171 154.45 XLON x8K9TRHBsNL
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:33:59 GBp 282 154.45 XLON x8K9TRHBsNN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:33:14 GBp 96 154.55 XLON x8K9TRHBtly
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:33:11 GBp 303 154.60 XLON x8K9TRHBtfw
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:32:46 GBp 246 154.70 XLON x8K9TRHBty1
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:32:29 GBp 357 154.80 XLON x8K9TRHBt1p
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:31:41 GBp 362 154.85 XLON x8K9TRHBtPk
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:31:25 GBp 1,526 154.85 XLON x8K9TRHBqWK
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:31:25 GBp 325 154.90 XLON x8K9TRHBqWT
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:30:26 GBp 290 154.85 XLON x8K9TRHBq11
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 325 154.95 XLON x8K9TRHBry6
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 260 155.00 XLON x8K9TRHBryq
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 534 155.00 XLON x8K9TRHBrys
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 347 155.00 XLON x8K9TRHBryu
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 346 155.00 XLON x8K9TRHBryX
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 307 154.90 XLON x8K9TRHBrz3
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 18 154.90 XLON x8K9TRHBrz5
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 810 155.00 XLON x8K9TRHBrzL
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:28:37 GBp 367 155.00 XLON x8K9TRHBrzN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:22:32 GBp 39 154.75 XLON x8K9TRHBmj3
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:22:32 GBp 286 154.75 XLON x8K9TRHBmj5
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:22:32 GBp 20 154.70 XLON x8K9TRHBmjz
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:21:25 GBp 191 154.75 XLON x8K9TRHBm2F
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:21:25 GBp 172 154.70 XLON x8K9TRHBm2H
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:21:25 GBp 140 154.70 XLON x8K9TRHBm2J
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:20:06 GBp 491 154.75 XLON x8K9TRHBnrF
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:20:06 GBp 485 154.75 XLON x8K9TRHBnrf
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:20:06 GBp 325 154.70 XLON x8K9TRHBnri
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:20:06 GBp 252 154.75 XLON x8K9TRHBng4
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:20:06 GBp 593 154.75 XLON x8K9TRHBng9
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:20:06 GBp 593 154.75 XLON x8K9TRHBngS
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:20:06 GBp 23 154.75 XLON x8K9TRHBngU
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:19:57 GBp 71 154.75 XLON x8K9TRHBn$K
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:19:55 GBp 176 154.75 XLON x8K9TRHBn@Q
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:19:55 GBp 300 154.75 XLON x8K9TRHBn@S
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:19:53 GBp 325 154.75 XLON x8K9TRHBnu9
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:53 GBp 70 154.80 XLON x8K9TRHByg$
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:53 GBp 477 154.80 XLON x8K9TRHBygz
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:52 GBp 36 154.80 XLON x8K9TRHByqn
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:52 GBp 6 154.80 XLON x8K9TRHByrG
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 325 154.80 XLON x8K9TRHBytB
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 237 154.80 XLON x8K9TRHBytt
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 535 154.80 XLON x8K9TRHBytv
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 942 154.80 XLON x8K9TRHBytx
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 476 154.80 XLON x8K9TRHBytY
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 491 154.80 XLON x8K9TRHByqR
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 344 154.80 XLON x8K9TRHByqx
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 90 154.80 XLON x8K9TRHByq1
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:14:51 GBp 131 154.75 XLON x8K9TRHByq3
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 25 154.95 XLON x8K9TRHBzH4
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 300 154.95 XLON x8K9TRHBzH6
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 325 154.90 XLON x8K9TRHBzHa
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 490 155.00 XLON x8K9TRHBzHc
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 1,025 155.05 XLON x8K9TRHBzHD
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 534 155.05 XLON x8K9TRHBzHF
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 1,378 155.05 XLON x8K9TRHBzHH
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 286 155.05 XLON x8K9TRHBzHJ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 630 155.05 XLON x8K9TRHBzHL
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 49 155.05 XLON x8K9TRHBzHn
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 347 155.00 XLON x8K9TRHBzHO
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 534 155.00 XLON x8K9TRHBzHp
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 1,025 155.00 XLON x8K9TRHBzHr
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:12:14 GBp 656 155.00 XLON x8K9TRHBzHt
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:10:36 GBp 8 155.05 XLON x8K9TRHBw0Q
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:10:36 GBp 28 155.05 XLON x8K9TRHBw0S
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:10:35 GBp 300 155.05 XLON x8K9TRHBw2f
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:10:32 GBp 325 155.05 XLON x8K9TRHBwCd
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:08:15 GBp 340 155.05 XLON x8K9TRHBxHK
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:07:44 GBp 52 155.05 XLON x8K9TRHBuWF
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:07:44 GBp 10 155.05 XLON x8K9TRHBuWH
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:07:43 GBp 339 155.05 XLON x8K9TRHBuWT
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:06:57 GBp 342 155.05 XLON x8K9TRHBuwV
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:06:52 GBp 178 155.10 XLON x8K9TRHBu1@
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:06:52 GBp 166 155.10 XLON x8K9TRHBu10
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:06:52 GBp 348 155.10 XLON x8K9TRHBu35
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:06:52 GBp 76 155.15 XLON x8K9TRHBu3d
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:06:52 GBp 300 155.15 XLON x8K9TRHBu3f
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:06:52 GBp 398 155.15 XLON x8K9TRHBu3h
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:33 GBp 317 155.10 XLON x8K9TRHBvxp
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:33 GBp 176 155.10 XLON x8K9TRHBvxr
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:33 GBp 13 155.10 XLON x8K9TRHBvu8
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:33 GBp 368 155.10 XLON x8K9TRHBvuI
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:33 GBp 97 155.10 XLON x8K9TRHBvuK
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:33 GBp 197 155.10 XLON x8K9TRHBvxb
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:33 GBp 287 155.10 XLON x8K9TRHBvxd
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:32 GBp 24 155.10 XLON x8K9TRHBvwa
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:32 GBp 205 155.10 XLON x8K9TRHBvwc
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:29 GBp 157 155.10 XLON x8K9TRHBv79
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:29 GBp 300 155.10 XLON x8K9TRHBv7B
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:29 GBp 178 155.10 XLON x8K9TRHBv7D
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:29 GBp 443 155.10 XLON x8K9TRHBv7u
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:05:29 GBp 188 155.10 XLON x8K9TRHBv7w
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:04:13 GBp 494 154.65 XLON x8K9TRHBczN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:03:42 GBp 487 154.60 XLON x8K9TRHBcBc
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:03:41 GBp 364 154.60 XLON x8K9TRHBcBz
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:02:40 GBp 364 154.60 XLON x8K9TRHBdg$
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:02:34 GBp 531 154.65 XLON x8K9TRHBdmb
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:02:34 GBp 584 154.65 XLON x8K9TRHBdmi
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 15:02:34 GBp 69 154.65 XLON x8K9TRHBdmZ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:57:13 GBp 188 154.40 XLON x8K9TRHBYx6
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:57:13 GBp 300 154.40 XLON x8K9TRHBYx8
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:57:13 GBp 359 154.40 XLON x8K9TRHBYxO
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:52:58 GBp 183 154.30 XLON x8K9TRHBWHH
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:52:58 GBp 300 154.30 XLON x8K9TRHBWHJ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:51:47 GBp 98 154.30 XLON x8K9TRHBXvh
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:51:47 GBp 227 154.30 XLON x8K9TRHBXvj
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:51:47 GBp 487 154.30 XLON x8K9TRHBX@L
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:51:47 GBp 348 154.30 XLON x8K9TRHBX@R
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:43:42 GBp 473 154.05 XLON x8K9TRHBg2W
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:43:36 GBp 455 154.05 XLON x8K9TRHBgE0
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:43:36 GBp 253 154.05 XLON x8K9TRHBgEl
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:43:36 GBp 300 154.05 XLON x8K9TRHBgEn
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:41:17 GBp 300 154.05 XLON x8K9TRHBeng
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:41:11 GBp 248 154.05 XLON x8K9TRHBepJ
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:40:06 GBp 552 154.00 XLON x8K9TRHBfcN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:40:06 GBp 77 154.00 XLON x8K9TRHBfcO
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:39:36 GBp 325 153.90 XLON x8K9TRHBfm5
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:37:10 GBp 413 153.90 XLON x8K9TRHBNkI
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:37:10 GBp 253 153.90 XLON x8K9TRHBNkK
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:37:10 GBp 247 153.90 XLON x8K9TRHBNfd
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:37:10 GBp 241 153.90 XLON x8K9TRHBNff
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:37:00 GBp 25 153.95 XLON x8K9TRHBNmc
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:37:00 GBp 300 153.95 XLON x8K9TRHBNme
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:33:45 GBp 525 153.95 XLON x8K9TRHBLj4
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 14:32:11 GBp 355 154.10 XLON x8K9TRHBLQv
----------- --------- ------- ------- -------------- ---------------
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15-Aug-2022 11:27:29 GBp 192 154.80 XLON x8K9TRH4eC7
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 11:27:29 GBp 6 154.80 XLON x8K9TRH4eC9
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 11:24:05 GBp 345 154.85 XLON x8K9TRH4fti
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 11:22:51 GBp 571 155.00 XLON x8K9TRH4fD2
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 11:22:51 GBp 1,062 154.95 XLON x8K9TRH4fDt
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 11:22:51 GBp 300 155.00 XLON x8K9TRH4fDw
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 11:22:29 GBp 300 155.00 XLON x8K9TRH4fTO
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 10:50:20 GBp 292 155.20 XLON x8K9TRH4GPD
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 10:50:20 GBp 420 155.25 XLON x8K9TRH4GPF
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 10:47:53 GBp 2,134 155.25 XLON x8K9TRH4H37
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 10:25:52 GBp 300 155.15 XLON x8K9TRH4QDZ
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:57:35 GBp 325 154.90 XLON x8K9TRH44qv
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:55:51 GBp 395 154.80 XLON x8K9TRH441t
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:55:31 GBp 153 154.80 XLON x8K9TRH44Dc
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:55:21 GBp 325 154.80 XLON x8K9TRH44F4
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:53:11 GBp 275 154.75 XLON x8K9TRH45d$
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:53:01 GBp 325 154.75 XLON x8K9TRH45ch
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:52:41 GBp 325 154.75 XLON x8K9TRH45Wq
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:52:32 GBp 325 154.90 XLON x8K9TRH45Z1
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:52:32 GBp 300 154.90 XLON x8K9TRH45Zv
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:50:21 GBp 290 154.90 XLON x8K9TRH45wC
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:49:20 GBp 325 154.90 XLON x8K9TRH4596
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:48:31 GBp 325 154.85 XLON x8K9TRH45IA
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:47:41 GBp 301 154.85 XLON x8K9TRH42Xj
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:47:29 GBp 270 154.85 XLON x8K9TRH42Yj
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:46:06 GBp 303 154.85 XLON x8K9TRH43gY
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:33:31 GBp 325 154.95 XLON x8K9TRH4A7d
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:33:29 GBp 300 155.00 XLON x8K9TRH4A3H
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:23:43 GBp 325 155.15 XLON x8K9TRH5o$q
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:23:43 GBp 325 155.15 XLON x8K9TRH5o$@
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:23:43 GBp 325 155.15 XLON x8K9TRH5o$x
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:18:45 GBp 2,340 154.75 XLON x8K9TRH5p5U
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:15:51 GBp 300 154.65 XLON x8K9TRH5pPs
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:15:31 GBp 300 154.65 XLON x8K9TRH5pQI
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:08:20 GBp 424 154.85 XLON x8K9TRH5nsV
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:08:06 GBp 135 154.90 XLON x8K9TRH5nnO
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:08:06 GBp 273 154.90 XLON x8K9TRH5nnQ
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:07:19 GBp 244 155.05 XLON x8K9TRH5n@u
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:06:21 GBp 397 154.95 XLON x8K9TRH5n71
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:04:39 GBp 336 155.05 XLON x8K9TRH5nMX
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 09:00:14 GBp 300 155.10 XLON x8K9TRH5@kg
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:59:35 GBp 535 155.20 XLON x8K9TRH5@ek
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:58:37 GBp 248 155.20 XLON x8K9TRH5@rE
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:56:17 GBp 325 155.05 XLON x8K9TRH5@5k
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:55:05 GBp 300 155.05 XLON x8K9TRH5@0i
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:55:05 GBp 203 155.05 XLON x8K9TRH5@0k
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:53:48 GBp 325 155.20 XLON x8K9TRH5@Df
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:52:53 GBp 403 155.55 XLON x8K9TRH5@8d
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:52:15 GBp 300 155.50 XLON x8K9TRH5@L8
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:51:00 GBp 200 155.65 XLON x8K9TRH5@Jc
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:50:20 GBp 261 155.65 XLON x8K9TRH5@U4
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:50:11 GBp 300 155.65 XLON x8K9TRH5@OY
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:55 GBp 485 155.70 XLON x8K9TRH5@Qs
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:55 GBp 300 155.70 XLON x8K9TRH5@Qu
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:55 GBp 37 155.70 XLON x8K9TRH5@Qw
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:55 GBp 10 155.70 XLON x8K9TRH5@Qy
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:08 GBp 1,719 155.70 XLON x8K9TRH5$c9
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:08 GBp 34 155.65 XLON x8K9TRH5$cF
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:08 GBp 291 155.65 XLON x8K9TRH5$cH
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:49:08 GBp 325 155.70 XLON x8K9TRH5$cP
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:48:31 GBp 300 155.80 XLON x8K9TRH5$Yr
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:47:48 GBp 325 155.85 XLON x8K9TRH5$l4
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:47:48 GBp 325 155.90 XLON x8K9TRH5$lA
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:47:25 GBp 325 156.00 XLON x8K9TRH5$k$
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:47:25 GBp 325 156.10 XLON x8K9TRH5$k5
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:47:11 GBp 325 156.15 XLON x8K9TRH5$fD
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:43:26 GBp 325 156.10 XLON x8K9TRH5$vL
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:40:51 GBp 132 156.00 XLON x8K9TRH5$0$
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:40:51 GBp 531 156.10 XLON x8K9TRH5$02
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:40:51 GBp 1,126 156.10 XLON x8K9TRH5$0D
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:40:51 GBp 541 156.10 XLON x8K9TRH5$0O
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:32:01 GBp 1,688 156.10 XLON x8K9TRH5ztc
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:32:01 GBp 493 156.10 XLON x8K9TRH5ztq
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:32:01 GBp 325 156.05 XLON x8K9TRH5ztw
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:31:42 GBp 96 156.10 XLON x8K9TRH5zsN
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:31:42 GBp 229 156.10 XLON x8K9TRH5zsP
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:30:55 GBp 839 156.10 XLON x8K9TRH5zp2
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:30:55 GBp 855 156.10 XLON x8K9TRH5zp8
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:27:34 GBp 25 155.95 XLON x8K9TRH5z7h
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:27:34 GBp 300 155.95 XLON x8K9TRH5z7j
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:25:25 GBp 363 155.95 XLON x8K9TRH5zFe
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:25:14 GBp 204 155.90 XLON x8K9TRH5zFt
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:25:14 GBp 121 155.90 XLON x8K9TRH5zFv
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:22:41 GBp 325 155.65 XLON x8K9TRH5zVm
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:20:04 GBp 325 155.70 XLON x8K9TRH5w@6
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:17:44 GBp 21 155.50 XLON x8K9TRH5w3S
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:17:44 GBp 300 155.50 XLON x8K9TRH5w3U
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:17:03 GBp 167 155.65 XLON x8K9TRH5w8s
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:17:03 GBp 363 155.65 XLON x8K9TRH5w8u
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:17:03 GBp 531 155.65 XLON x8K9TRH5w8w
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:15:30 GBp 1,507 155.65 XLON x8K9TRH5xj3
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:12:57 GBp 367 155.45 XLON x8K9TRH5x4R
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:12:09 GBp 302 155.25 XLON x8K9TRH5x6z
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:12:08 GBp 364 155.30 XLON x8K9TRH5x65
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:12:08 GBp 71 155.30 XLON x8K9TRH5x63
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:11:03 GBp 212 154.80 XLON x8K9TRH5x3q
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:11:03 GBp 213 154.80 XLON x8K9TRH5x3s
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:09:04 GBp 396 155.05 XLON x8K9TRH5xBi
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:09:02 GBp 560 155.10 XLON x8K9TRH5xBx
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:07:42 GBp 295 155.80 XLON x8K9TRH5xGu
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:07:00 GBp 267 155.50 XLON x8K9TRH5xSo
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:06:58 GBp 25 155.65 XLON x8K9TRH5xSx
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:06:58 GBp 242 155.65 XLON x8K9TRH5xSz
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:06:04 GBp 255 156.10 XLON x8K9TRH5xU7
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:06:03 GBp 366 156.15 XLON x8K9TRH5xU9
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:06:00 GBp 400 156.20 XLON x8K9TRH5xUG
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:04:26 GBp 476 156.55 XLON x8K9TRH5ubv
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:04:25 GBp 510 156.65 XLON x8K9TRH5ub@
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:03:48 GBp 325 156.45 XLON x8K9TRH5ucx
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:03:42 GBp 438 156.50 XLON x8K9TRH5uc0
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:03:15 GBp 460 156.55 XLON x8K9TRH5uWr
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:03:10 GBp 325 156.70 XLON x8K9TRH5uW3
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:03:06 GBp 290 156.80 XLON x8K9TRH5uW9
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:03:05 GBp 183 156.85 XLON x8K9TRH5uWB
----------- --------- ------- ------- -------------- ---------------
15-Aug-2022 08:03:05 GBp 300 156.85 XLON x8K9TRH5uWD
----------- --------- ------- ------- -------------- ---------------
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
15 August
1,209 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
1,450 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
101 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
213 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
22,668 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
2,566 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
2,537 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
3,814 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
2,814 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
358 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
853 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
13 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
3,899 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
5,641 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
97 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
6,714 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
2,566 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
502 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
2,035 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
3,899 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
1,890 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
13 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
13 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
7,517 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
569 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
6,431 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
3,899 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
1 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
1 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
46 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
12 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
22,798 $2.6600 ASX 2022 15:16:08
------------ -------- ------------- -------------
15 August
9,606 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
337 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
33 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,024 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
976 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
5,637 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
7,992 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
746 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
818 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
31 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
2,537 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,063 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
2,566 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
2,563 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,191 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,939 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,450 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,905 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
586 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
675 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
88 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
34 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
711 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
541 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
10 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,059 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
103 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
5,548 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
96 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
23 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,018 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
925 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,879 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
87 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
100 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
4,233 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,297 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
4,105 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
14 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
13 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
12 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,924 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,445 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
17 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
23,224 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
5,659 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,899 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
13 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
2,500 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
15 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,924 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
7,000 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
2,200 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
2 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
2 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,924 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
6,215 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
4,999 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
94 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
777 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
1,537 $2.6700 ASX 2022 15:23:55
------------ -------- ------------- -------------
15 August
3,209 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
5,072 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
13 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
4,234 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,566 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,566 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
23,218 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
179 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,824 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
5,849 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
207 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,924 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
2,907 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,742 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,902 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,949 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,853 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
7,000 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
3,899 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
1,924 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
2,500 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
7,750 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
5,669 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
3,899 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
7,000 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
6,752 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
3,899 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
22,495 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
3,899 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
3,239 $2.6700 ASX 2022 15:26:08
------------ -------- ------------- -------------
15 August
3,438 $2.6700 ASX 2022 15:26:09
------------ -------- ------------- -------------
15 August
7,423 $2.6700 ASX 2022 15:26:09
------------ -------- ------------- -------------
15 August
381 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
3,899 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
1,450 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
22,488 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
101 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
12 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
92 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
93 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
1,595 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
46 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
2,985 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
1,924 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
2,600 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
1,922 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
3,899 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
1,902 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
13 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
13 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
21,136 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
1,600 $2.6700 ASX 2022 15:29:38
------------ -------- ------------- -------------
15 August
22,232 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,537 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
7,000 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,176 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,924 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,490 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,537 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,535 $2.6700 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,490 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,849 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,176 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
7,000 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,300 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,274 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
7,277 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,902 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,176 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,176 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,899 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
2,526 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,176 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,899 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,176 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
22 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,917 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
3,899 $2.67000008 ASX 2022 15:29:39
------------ -------- ------------- -------------
15 August
1,537 $2.67000008 ASX 2022 15:29:40
------------ -------- ------------- -------------
15 August
7,611 $2.67000008 ASX 2022 15:29:40
------------ -------- ------------- -------------
15 August
1,537 $2.67000008 ASX 2022 15:29:40
------------ -------- ------------- -------------
15 August
7,000 $2.67000008 ASX 2022 15:29:40
------------ -------- ------------- -------------
15 August
895 $2.67000008 ASX 2022 15:29:40
------------ -------- ------------- -------------
15 August
716 $2.67000008 ASX 2022 15:31:12
------------ -------- ------------- -------------
15 August
408 $2.67000008 ASX 2022 15:32:19
------------ -------- ------------- -------------
15 August
387 $2.67000008 ASX 2022 15:33:08
------------ -------- ------------- -------------
15 August
401 $2.67000008 ASX 2022 15:34:02
------------ -------- ------------- -------------
15 August
446 $2.67000008 ASX 2022 15:37:53
------------ -------- ------------- -------------
15 August
772 $2.67000008 ASX 2022 15:37:53
------------ -------- ------------- -------------
15 August
1,017 $2.67000008 ASX 2022 15:39:23
------------ -------- ------------- -------------
15 August
237 $2.67000008 ASX 2022 15:39:54
------------ -------- ------------- -------------
15 August
177 $2.67000008 ASX 2022 15:39:54
------------ -------- ------------- -------------
15 August
396 $2.67000008 ASX 2022 15:41:08
------------ -------- ------------- -------------
15 August
433 $2.67000008 ASX 2022 15:43:07
------------ -------- ------------- -------------
15 August
570 $2.67000008 ASX 2022 15:45:27
------------ -------- ------------- -------------
15 August
500 $2.67000008 ASX 2022 15:46:47
------------ -------- ------------- -------------
15 August
1,413 $2.67000008 ASX 2022 15:47:04
------------ -------- ------------- -------------
15 August
929 $2.67000008 ASX 2022 15:47:04
------------ -------- ------------- -------------
15 August
933 $2.67000008 ASX 2022 15:48:18
------------ -------- ------------- -------------
15 August
579 $2.67000008 ASX 2022 15:49:07
------------ -------- ------------- -------------
15 August
575 $2.67000008 ASX 2022 15:50:47
------------ -------- ------------- -------------
15 August
7,549 $2.66000009 ASX 2022 15:51:54
------------ -------- ------------- -------------
15 August
10 $2.66000009 ASX 2022 15:52:17
------------ -------- ------------- -------------
15 August
1,861 $2.66000009 ASX 2022 15:52:26
------------ -------- ------------- -------------
15 August
384 $2.66000009 ASX 2022 15:53:47
------------ -------- ------------- -------------
15 August
1,364 $2.66000009 ASX 2022 15:53:47
------------ -------- ------------- -------------
15 August
970 $2.66000009 ASX 2022 15:53:47
------------ -------- ------------- -------------
15 August
1,462 $2.66000009 ASX 2022 15:54:04
------------ -------- ------------- -------------
15 August
498 $2.66000009 ASX 2022 15:54:04
------------ -------- ------------- -------------
15 August
809 $2.66000009 ASX 2022 15:54:23
------------ -------- ------------- -------------
15 August
671 $2.66000009 ASX 2022 15:54:23
------------ -------- ------------- -------------
15 August
624 $2.66000009 ASX 2022 15:54:23
------------ -------- ------------- -------------
15 August
503 $2.66000009 ASX 2022 15:54:23
------------ -------- ------------- -------------
15 August
772 $2.66000009 ASX 2022 15:54:23
------------ -------- ------------- -------------
15 August
1,223 $2.66000009 ASX 2022 15:55:05
------------ -------- ------------- -------------
15 August
1,385 $2.66000009 ASX 2022 15:55:05
------------ -------- ------------- -------------
15 August
624 $2.66000009 ASX 2022 15:55:05
------------ -------- ------------- -------------
15 August
444 $2.66000009 ASX 2022 15:55:05
------------ -------- ------------- -------------
15 August
3,761 $2.66000009 ASX 2022 15:56:05
------------ -------- ------------- -------------
15 August
601 $2.66000009 ASX 2022 15:56:05
------------ -------- ------------- -------------
15 August
1,051 $2.66000009 ASX 2022 15:56:05
------------ -------- ------------- -------------
15 August
534 $2.66000009 ASX 2022 15:56:23
------------ -------- ------------- -------------
15 August
62 $2.66000009 ASX 2022 15:56:23
------------ -------- ------------- -------------
15 August
96 $2.66000009 ASX 2022 15:56:25
------------ -------- ------------- -------------
15 August
10 $2.66000009 ASX 2022 15:56:29
------------ -------- ------------- -------------
15 August
2 $2.66000009 ASX 2022 15:56:35
------------ -------- ------------- -------------
15 August
1,899 $2.66000009 ASX 2022 15:56:35
------------ -------- ------------- -------------
15 August
241 $2.66000009 ASX 2022 15:56:35
------------ -------- ------------- -------------
15 August
4,668 $2.66000009 ASX 2022 15:56:47
------------ -------- ------------- -------------
15 August
1,582 $2.66000009 ASX 2022 15:57:58
------------ -------- ------------- -------------
15 August
535 $2.66000009 ASX 2022 15:57:59
------------ -------- ------------- -------------
15 August
1,296 $2.66000009 ASX 2022 15:58:10
------------ -------- ------------- -------------
15 August
464 $2.66000009 ASX 2022 15:58:18
------------ -------- ------------- -------------
15 August
838 $2.66000009 ASX 2022 15:58:19
------------ -------- ------------- -------------
15 August
437 $2.66000009 ASX 2022 15:58:24
------------ -------- ------------- -------------
15 August
1,029 $2.66000009 ASX 2022 15:58:30
------------ -------- ------------- -------------
15 August
452 $2.66000009 ASX 2022 15:58:38
------------ -------- ------------- -------------
15 August
758 $2.66000009 ASX 2022 15:58:38
------------ -------- ------------- -------------
15 August
774 $2.66000009 ASX 2022 15:58:38
------------ -------- ------------- -------------
15 August
1,265 $2.66000009 ASX 2022 15:58:46
------------ -------- ------------- -------------
15 August
688 $2.66000009 ASX 2022 15:58:47
------------ -------- ------------- -------------
15 August
770 $2.66000009 ASX 2022 15:58:53
------------ -------- ------------- -------------
15 August
1,459 $2.66000009 ASX 2022 15:59:03
------------ -------- ------------- -------------
15 August
375 $2.66000009 ASX 2022 15:59:04
------------ -------- ------------- -------------
15 August
2,147 $2.66000009 ASX 2022 15:59:08
------------ -------- ------------- -------------
15 August
616 $2.66000009 ASX 2022 15:59:10
------------ -------- ------------- -------------
15 August
413 $2.66000009 ASX 2022 15:59:21
------------ -------- ------------- -------------
15 August
561 $2.66000009 ASX 2022 15:59:24
------------ -------- ------------- -------------
15 August
9,154 $2.66000009 ASX 2022 15:59:31
------------ -------- ------------- -------------
15 August
412 $2.66000009 ASX 2022 15:59:31
------------ -------- ------------- -------------
15 August
2,611 $2.66000009 ASX 2022 15:59:31
------------ -------- ------------- -------------
15 August
254 $2.65000010 ASX 2022 15:59:35
------------ -------- ------------- -------------
15 August
2,158 $2.66000009 ASX 2022 15:59:35
------------ -------- ------------- -------------
15 August
688 $2.65000010 ASX 2022 15:59:46
------------ -------- ------------- -------------
15 August
1,192 $2.65000010 ASX 2022 15:59:46
------------ -------- ------------- -------------
15 August
357 $2.65000010 ASX 2022 15:59:47
------------ -------- ------------- -------------
15 August
447 $2.65000010 ASX 2022 15:59:47
------------ -------- ------------- -------------
15 August
2,354 $2.65000010 ASX 2022 15:59:50
------------ -------- ------------- -------------
15 August
33,246 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
156 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
13,050 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
979 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
152 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
2,624 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
933 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
3,011 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
69,283 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
24,807 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
3,482 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
1,063 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
1,063 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
1,063 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
1,063 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
1,064 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
1,500 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
15 August
33,998 $2.65000010 ASX 2022 16:10:42
------------ -------- ------------- -------------
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(END) Dow Jones Newswires
August 16, 2022 02:00 ET (06:00 GMT)
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