TIDMVMUK TIDM91XR
RNS Number : 8330W
Virgin Money UK PLC
23 August 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
23 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 22 August 2022 it had purchased a
total of (a) 225,000 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) 623,490 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 22 August 2022 225,000 0 0 623,490
---------------- ------------- ------------ ------------
Highest price paid GBP1.4950 n/a n/a A$2.6000
(per ordinary share/CDI)
on 22 August 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.4440 n/a n/a A$2.5200
(per ordinary share/CDI)
on 22 August 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.4571 n/a n/a A$2.5390
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 14,531,046. As such, the
Company has now bought back 15,379,536 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 1,427,596,640.
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
22-Aug-2022 16:18:46 GBp 1,408 145.50 XLON xZK9U7YiX@O
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:50 GBp 739 145.25 XLON xZK9U7YiXQ5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:50 GBp 123 145.40 XLON xZK9U7YiXQV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:50 GBp 399 145.45 XLON xZK9U7YikbL
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:50 GBp 1,028 145.40 XLON xZK9U7YikbX
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:50 GBp 584 145.35 XLON xZK9U7YikbZ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:50 GBp 180 145.40 XLON xZK9U7Yikbz
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:27 GBp 28 145.45 XLON xZK9U7Yikr$
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:27 GBp 373 145.45 XLON xZK9U7Yikr1
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:27 GBp 443 145.40 XLON xZK9U7Yikrz
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:26 GBp 1,813 145.45 XLON xZK9U7Yikr8
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:26 GBp 645 145.55 XLON xZK9U7YikrA
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:26 GBp 251 145.55 XLON xZK9U7YikrL
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:26 GBp 400 145.55 XLON xZK9U7YikrN
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:26 GBp 394 145.55 XLON xZK9U7Yikqb
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:26 GBp 402 145.55 XLON xZK9U7Yikqv
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:17:26 GBp 464 145.50 XLON xZK9U7Yikqy
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:16:18 GBp 772 145.55 XLON xZK9U7YikVO
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:14:29 GBp 312 145.55 XLON xZK9U7YilQU
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:14:28 GBp 646 145.55 XLON xZK9U7Yiibo
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:14:28 GBp 88 145.55 XLON xZK9U7Yiibq
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:06:13 GBp 312 145.35 XLON xZK9U7YihJD
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:06:13 GBp 536 145.35 XLON xZK9U7YihJF
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:06:13 GBp 292 145.35 XLON xZK9U7YihJH
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 16:00:49 GBp 577 145.10 XLON xZK9U7YiMwJ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:47 GBp 539 145.00 XLON xZK9U7YiNE6
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:45 GBp 1,344 145.05 XLON xZK9U7YiN9p
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:45 GBp 1,166 145.05 XLON xZK9U7YiN9v
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:45 GBp 583 145.05 XLON xZK9U7YiN9x
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:43 GBp 107 145.05 XLON xZK9U7YiN8a
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:43 GBp 1,160 145.05 XLON xZK9U7YiN8Y
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:38 GBp 473 145.00 XLON xZK9U7YiNLx
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:33 GBp 519 145.00 XLON xZK9U7YiNMk
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:58:33 GBp 1,011 145.00 XLON xZK9U7YiNMm
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:51:32 GBp 844 144.95 XLON xZK9U7YiJud
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:51:32 GBp 340 144.95 XLON xZK9U7YiJvQ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:51:32 GBp 400 144.95 XLON xZK9U7YiJvS
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:51:31 GBp 222 144.95 XLON xZK9U7YiJu5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:51:31 GBp 998 144.95 XLON xZK9U7YiJu7
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:51:31 GBp 531 144.90 XLON xZK9U7YiJuD
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:50:30 GBp 401 145.00 XLON xZK9U7YiGcv
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:50:30 GBp 542 144.95 XLON xZK9U7YiGcy
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:50:30 GBp 346 145.00 XLON xZK9U7YiGdK
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:50:30 GBp 375 145.00 XLON xZK9U7YiGdS
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:45:48 GBp 404 145.00 XLON xZK9U7YiU92
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:45:48 GBp 88 145.00 XLON xZK9U7YiU94
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:44:50 GBp 1 145.05 XLON xZK9U7YiVnY
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:44:37 GBp 395 145.05 XLON xZK9U7YiV$e
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:44:37 GBp 160 145.00 XLON xZK9U7YiV$l
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:40:00 GBp 2 144.75 XLON xZK9U7YiQ1@
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:39:59 GBp 587 144.75 XLON xZK9U7YiQ3$
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:39:59 GBp 1,248 144.75 XLON xZK9U7YiQ30
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:39:59 GBp 436 144.75 XLON xZK9U7YiQ39
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:36:59 GBp 166 144.65 XLON xZK9U7YiOwE
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:36:57 GBp 451 144.65 XLON xZK9U7YiO1P
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:36:40 GBp 405 144.65 XLON xZK9U7YiOHo
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:36:38 GBp 394 144.70 XLON xZK9U7YiOII
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:36:36 GBp 412 144.70 XLON xZK9U7YiOVF
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:36:36 GBp 400 144.70 XLON xZK9U7YiOVN
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:36:35 GBp 401 144.70 XLON xZK9U7YiOUa
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:30:51 GBp 292 144.40 XLON xZK9U7Yi52G
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:30:51 GBp 308 144.45 XLON xZK9U7Yi52I
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:30:16 GBp 376 144.45 XLON xZK9U7Yi2cY
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:30:07 GBp 224 144.45 XLON xZK9U7Yi2YT
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:30:01 GBp 85 144.55 XLON xZK9U7Yi2fp
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:30:01 GBp 286 144.55 XLON xZK9U7Yi2fr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:30:01 GBp 13 144.55 XLON xZK9U7Yi2ft
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:29:06 GBp 232 144.60 XLON xZK9U7Yi2Ld
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:29:06 GBp 970 144.60 XLON xZK9U7Yi2Lf
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:29:06 GBp 400 144.50 XLON xZK9U7Yi2Li
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:29:00 GBp 392 144.60 XLON xZK9U7Yi2MN
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:29:00 GBp 403 144.50 XLON xZK9U7Yi2He
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:28:14 GBp 14 144.55 XLON xZK9U7Yi3el
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:28:14 GBp 379 144.55 XLON xZK9U7Yi3en
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:25:53 GBp 394 144.60 XLON xZK9U7Yi0Eb
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:25:50 GBp 398 144.60 XLON xZK9U7Yi082
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:25:50 GBp 257 144.65 XLON xZK9U7Yi08E
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:25:50 GBp 138 144.65 XLON xZK9U7Yi08G
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:24:52 GBp 394 144.55 XLON xZK9U7Yi1w8
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:21:36 GBp 664 144.60 XLON xZK9U7YiFmZ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:21:30 GBp 757 144.70 XLON xZK9U7YiFz@
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:21:30 GBp 393 144.65 XLON xZK9U7YiFz7
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:21:30 GBp 481 144.70 XLON xZK9U7YiFzm
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:21:30 GBp 505 144.70 XLON xZK9U7YiFzy
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:17:35 GBp 425 144.70 XLON xZK9U7YiD0R
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:17:34 GBp 2,182 144.75 XLON xZK9U7YiD2e
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:17:22 GBp 1,156 144.70 XLON xZK9U7YiD8p
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:17:22 GBp 413 144.75 XLON xZK9U7YiD8u
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:17:22 GBp 137 144.70 XLON xZK9U7YiD8W
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:17:22 GBp 282 144.70 XLON xZK9U7YiD8Y
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:15:41 GBp 413 144.75 XLON xZK9U7YiAFg
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:15:33 GBp 396 144.85 XLON xZK9U7YiAB5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:15:33 GBp 266 144.85 XLON xZK9U7YiABE
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:15:33 GBp 147 144.85 XLON xZK9U7YiABG
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:14:13 GBp 308 144.90 XLON xZK9U7YiBvs
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:13:28 GBp 137 144.90 XLON xZK9U7YiBTp
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:13:28 GBp 272 144.90 XLON xZK9U7YiBTr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:12:35 GBp 412 144.90 XLON xZK9U7Yi8pV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:12:25 GBp 308 144.95 XLON xZK9U7Yi8xl
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:12:20 GBp 13 144.95 XLON xZK9U7Yi84g
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:12:20 GBp 204 144.95 XLON xZK9U7Yi84i
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:10:04 GBp 405 144.90 XLON xZK9U7Yi9M0
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:10:04 GBp 209 144.85 XLON xZK9U7Yi9M9
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:09:43 GBp 226 144.90 XLON xZK9U7Yjsa4
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:09:43 GBp 1 144.90 XLON xZK9U7Yjsa9
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:09:13 GBp 398 144.80 XLON xZK9U7Yjsyb
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:07:29 GBp 367 144.85 XLON xZK9U7Yjtn3
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:05:18 GBp 336 144.95 XLON xZK9U7Yjq3p
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:05:18 GBp 209 144.95 XLON xZK9U7Yjq3r
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:04:22 GBp 413 145.15 XLON xZK9U7Yjrjr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:04:21 GBp 15 145.25 XLON xZK9U7Yjrjw
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:04:21 GBp 66 145.25 XLON xZK9U7Yjrjy
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:04:21 GBp 512 145.25 XLON xZK9U7Yjrj@
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:04:21 GBp 512 145.25 XLON xZK9U7Yjrj0
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:04:21 GBp 2 145.25 XLON xZK9U7Yjrj2
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:03:19 GBp 671 145.25 XLON xZK9U7YjrNo
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:03:19 GBp 402 145.20 XLON xZK9U7YjrNy
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:02:59 GBp 402 145.25 XLON xZK9U7Yjoae
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:02:23 GBp 119 145.30 XLON xZK9U7YjomX
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:02:23 GBp 285 145.30 XLON xZK9U7YjonV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:00:11 GBp 368 145.30 XLON xZK9U7YjpBj
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:00:09 GBp 233 145.35 XLON xZK9U7YjpKd
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:00:09 GBp 208 145.35 XLON xZK9U7YjpKf
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 15:00:09 GBp 585 145.40 XLON xZK9U7YjpLU
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:59:55 GBp 445 145.40 XLON xZK9U7Yjmb2
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:59:54 GBp 445 145.40 XLON xZK9U7Yjmb9
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:57:32 GBp 508 145.15 XLON xZK9U7YjnwX
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:57:32 GBp 231 145.15 XLON xZK9U7YjnxJ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:55:53 GBp 425 145.00 XLON xZK9U7Yj@oC
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:55:53 GBp 586 145.00 XLON xZK9U7Yj@oE
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:55:53 GBp 142 145.00 XLON xZK9U7Yj@oS
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:55:53 GBp 586 145.00 XLON xZK9U7Yj@oU
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:55:53 GBp 977 145.00 XLON xZK9U7Yj@za
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:55:53 GBp 461 145.00 XLON xZK9U7Yj@zW
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:55:53 GBp 339 145.00 XLON xZK9U7Yj@zY
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:51:24 GBp 359 144.80 XLON xZK9U7YjySP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:51:24 GBp 496 144.75 XLON xZK9U7YjySU
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:50:54 GBp 496 144.80 XLON xZK9U7Yjzf7
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:49:08 GBp 505 144.90 XLON xZK9U7YjwXD
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:49:02 GBp 444 144.95 XLON xZK9U7YjwYf
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:49:02 GBp 400 144.95 XLON xZK9U7YjwYW
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:49:02 GBp 100 144.95 XLON xZK9U7YjwZU
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:37 GBp 231 145.00 XLON xZK9U7YjwmQ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:37 GBp 278 145.00 XLON xZK9U7YjwmS
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:10 GBp 464 145.00 XLON xZK9U7Yjw6k
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:10 GBp 800 145.05 XLON xZK9U7Yjw6X
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:10 GBp 466 145.05 XLON xZK9U7Yjw7J
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:10 GBp 38 145.05 XLON xZK9U7Yjw7R
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:10 GBp 400 145.05 XLON xZK9U7Yjw7T
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:48:10 GBp 732 145.05 XLON xZK9U7Yjw7V
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:47:58 GBp 467 145.05 XLON xZK9U7YjwA@
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:47:58 GBp 308 145.05 XLON xZK9U7YjwAx
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:47:31 GBp 462 145.10 XLON xZK9U7YjwRt
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:47:31 GBp 94 145.10 XLON xZK9U7YjwRv
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:47:22 GBp 1,088 145.10 XLON xZK9U7Yjxcr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:47:22 GBp 39 145.10 XLON xZK9U7Yjxct
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:45:31 GBp 471 145.05 XLON xZK9U7Yjupq
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:41:31 GBp 476 144.90 XLON xZK9U7YjcJ5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:41:00 GBp 481 144.95 XLON xZK9U7YjdkN
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:41:00 GBp 398 145.00 XLON xZK9U7YjdkP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:40:40 GBp 482 145.00 XLON xZK9U7Yjdzu
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:36:06 GBp 251 144.75 XLON xZK9U7YjYdR
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:36:05 GBp 522 144.75 XLON xZK9U7YjYca
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:35:33 GBp 475 144.80 XLON xZK9U7YjYod
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:35:33 GBp 473 144.80 XLON xZK9U7YjYp5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:35:33 GBp 463 144.80 XLON xZK9U7YjYpE
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:35:33 GBp 475 144.80 XLON xZK9U7YjYpP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:33:44 GBp 479 144.80 XLON xZK9U7YjZ78
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:33:44 GBp 1,284 144.80 XLON xZK9U7YjZ7k
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:33:44 GBp 481 144.80 XLON xZK9U7YjZ7u
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:32:46 GBp 480 144.85 XLON xZK9U7YjWyy
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:32:13 GBp 396 144.85 XLON xZK9U7YjXcw
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:31:05 GBp 509 144.75 XLON xZK9U7YjXUH
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:31:05 GBp 4 144.75 XLON xZK9U7YjXUJ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:30:32 GBp 335 144.75 XLON xZK9U7YjkoA
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:30:32 GBp 6 144.80 XLON xZK9U7YjkoC
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:30:32 GBp 475 144.80 XLON xZK9U7YjkoE
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:29:59 GBp 528 144.95 XLON xZK9U7Yjlaq
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:28:01 GBp 421 144.90 XLON xZK9U7YjlRT
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:24:34 GBp 416 144.85 XLON xZK9U7YjjuM
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:24:34 GBp 120 144.85 XLON xZK9U7YjjuO
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:18:09 GBp 386 144.90 XLON xZK9U7YjeAK
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:00:00 GBp 979 145.00 XLON xZK9U7YjGTA
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 14:00:00 GBp 366 145.00 XLON xZK9U7YjGTQ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:56:10 GBp 562 144.85 XLON xZK9U7YjUju
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:35:05 GBp 410 144.70 XLON xZK9U7YjPrF
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:35:03 GBp 400 144.75 XLON xZK9U7YjPtY
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:35:02 GBp 411 144.75 XLON xZK9U7YjPtz
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:34:11 GBp 413 144.80 XLON xZK9U7YjPAx
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:30:31 GBp 410 144.85 XLON xZK9U7Yj7x8
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:25:25 GBp 350 144.90 XLON xZK9U7Yj5tg
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:20:57 GBp 268 144.95 XLON xZK9U7Yj2Va
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:20:13 GBp 232 144.95 XLON xZK9U7Yj3YS
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:18:52 GBp 397 144.95 XLON xZK9U7Yj38L
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:10:53 GBp 388 145.15 XLON xZK9U7YjEfP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:10:30 GBp 383 145.15 XLON xZK9U7YjEmj
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:02:02 GBp 417 144.95 XLON xZK9U7YjCAH
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 13:00:52 GBp 483 145.15 XLON xZK9U7YjDWB
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:57:18 GBp 375 145.40 XLON xZK9U7YjAYJ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:57:18 GBp 330 145.40 XLON xZK9U7YjAYW
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:57:18 GBp 298 145.40 XLON xZK9U7YjAZ6
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:57:18 GBp 300 145.40 XLON xZK9U7YjAZC
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:57:18 GBp 279 145.40 XLON xZK9U7YjAZq
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:57:18 GBp 277 145.40 XLON xZK9U7YjAZw
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:57:17 GBp 382 145.40 XLON xZK9U7YjAYP
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:36:06 GBp 400 145.75 XLON xZK9U7YktI0
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:34:45 GBp 3 145.85 XLON xZK9U7Ykqta
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:34:45 GBp 389 145.85 XLON xZK9U7YkqtW
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:33:17 GBp 232 145.85 XLON xZK9U7YkqLn
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:31:07 GBp 406 145.85 XLON xZK9U7YkroW
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:31:07 GBp 398 145.85 XLON xZK9U7YkrpH
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:31:06 GBp 315 145.80 XLON xZK9U7Ykroy
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:31:06 GBp 399 145.85 XLON xZK9U7Ykroq
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:30:30 GBp 316 145.85 XLON xZK9U7Ykr5J
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:30:29 GBp 308 145.90 XLON xZK9U7Ykr7q
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:24:39 GBp 293 146.25 XLON xZK9U7YkoTk
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:24:39 GBp 334 146.25 XLON xZK9U7YkoTr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:24:29 GBp 200 146.30 XLON xZK9U7YkoU7
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:24:29 GBp 334 146.30 XLON xZK9U7YkoU9
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:23:45 GBp 269 146.30 XLON xZK9U7YkpZo
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:23:01 GBp 332 146.30 XLON xZK9U7Ykpg@
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:21:33 GBp 309 146.30 XLON xZK9U7Ykpxd
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:20:05 GBp 351 146.30 XLON xZK9U7YkpG1
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:20:05 GBp 1 146.30 XLON xZK9U7YkpG3
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:15:16 GBp 379 146.20 XLON xZK9U7YkmRa
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:15:01 GBp 340 146.10 XLON xZK9U7YkndM
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 12:10:28 GBp 334 146.00 XLON xZK9U7YknQK
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:28:14 GBp 157 145.65 XLON xZK9U7Ykaey
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:26:01 GBp 285 145.60 XLON xZK9U7YkaF8
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:26:01 GBp 373 145.60 XLON xZK9U7YkaFE
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:26:01 GBp 376 145.60 XLON xZK9U7YkaFK
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:26:01 GBp 393 145.60 XLON xZK9U7YkaFS
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:26:00 GBp 401 145.60 XLON xZK9U7YkaEb
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:26:00 GBp 401 145.60 XLON xZK9U7YkaEj
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:25:56 GBp 308 145.55 XLON xZK9U7Yka9m
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:25:53 GBp 308 145.65 XLON xZK9U7Yka80
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:25:53 GBp 308 145.65 XLON xZK9U7Yka89
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:15:04 GBp 308 145.50 XLON xZK9U7YkZ2Q
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:09:51 GBp 402 145.25 XLON xZK9U7YkXax
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:09:41 GBp 229 145.40 XLON xZK9U7YkXd9
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:09:41 GBp 37 145.40 XLON xZK9U7YkXdB
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:08:43 GBp 357 145.40 XLON xZK9U7YkXs3
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:08:43 GBp 51 145.40 XLON xZK9U7YkXs5
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:03:42 GBp 285 145.40 XLON xZK9U7YkkDT
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:03:42 GBp 410 145.45 XLON xZK9U7YkkDV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:01:53 GBp 276 145.50 XLON xZK9U7YkleM
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:01:53 GBp 527 145.50 XLON xZK9U7YkleO
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 11:00:16 GBp 395 145.50 XLON xZK9U7YklDB
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:59:52 GBp 402 145.50 XLON xZK9U7YklAO
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:59:52 GBp 308 145.40 XLON xZK9U7YklAS
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:59:30 GBp 407 145.50 XLON xZK9U7YklJT
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:59:17 GBp 308 145.45 XLON xZK9U7YklV4
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:51:21 GBp 380 145.35 XLON xZK9U7YkjV2
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:50:57 GBp 595 145.35 XLON xZK9U7YkgdF
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:45:32 GBp 275 145.35 XLON xZK9U7YkhxB
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:45:32 GBp 288 145.40 XLON xZK9U7YkhxD
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:45:32 GBp 107 145.40 XLON xZK9U7YkhxF
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:45:32 GBp 27 145.30 XLON xZK9U7Ykhxo
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:45:32 GBp 237 145.30 XLON xZK9U7Ykhxq
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:44:52 GBp 308 145.45 XLON xZK9U7YkhNM
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:44:49 GBp 308 145.50 XLON xZK9U7YkhMS
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:43:17 GBp 244 145.50 XLON xZK9U7Ykeq5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:39:45 GBp 250 145.15 XLON xZK9U7YkfZF
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:39:37 GBp 368 145.30 XLON xZK9U7Ykfiw
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:39:37 GBp 234 145.25 XLON xZK9U7YkfjI
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:37:12 GBp 350 145.65 XLON xZK9U7YkfMX
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:37:12 GBp 245 145.60 XLON xZK9U7YkfNV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:35:20 GBp 241 145.65 XLON xZK9U7YkMto
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:33:50 GBp 280 146.00 XLON xZK9U7YkMEh
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:33:50 GBp 61 146.05 XLON xZK9U7YkMEj
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:33:47 GBp 247 146.05 XLON xZK9U7YkMEB
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:31:07 GBp 307 146.15 XLON xZK9U7YkNxG
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:31:07 GBp 58 146.20 XLON xZK9U7YkNxN
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:31:07 GBp 249 146.20 XLON xZK9U7YkNxP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:31:00 GBp 345 146.25 XLON xZK9U7YkN4V
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:30:52 GBp 400 146.35 XLON xZK9U7YkN2m
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:30:52 GBp 308 146.30 XLON xZK9U7YkN2x
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:20:18 GBp 308 146.85 XLON xZK9U7YkI4f
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:20:16 GBp 63 146.90 XLON xZK9U7YkI7p
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:20:16 GBp 245 146.90 XLON xZK9U7YkI7r
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:17:46 GBp 402 146.95 XLON xZK9U7YkJe3
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:17:46 GBp 407 146.95 XLON xZK9U7YkJe9
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:17:46 GBp 402 146.95 XLON xZK9U7YkJeF
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:17:46 GBp 232 146.95 XLON xZK9U7YkJez
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:13:33 GBp 250 146.50 XLON xZK9U7YkGeS
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:05:20 GBp 279 146.55 XLON xZK9U7YkUeV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:05:20 GBp 124 146.55 XLON xZK9U7YkUhX
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 10:00:30 GBp 1,081 147.00 XLON xZK9U7YkVAc
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:52:00 GBp 271 146.50 XLON xZK9U7YkQfs
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:48:12 GBp 280 146.85 XLON xZK9U7YkRfM
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:47:16 GBp 300 146.85 XLON xZK9U7YkR2h
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:46:20 GBp 241 146.85 XLON xZK9U7YkRIM
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:45:53 GBp 197 146.80 XLON xZK9U7YkOWC
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:32:40 GBp 1,258 146.35 XLON xZK9U7Yk45O
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:24:50 GBp 335 146.35 XLON xZK9U7Yk34m
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:24:50 GBp 308 146.40 XLON xZK9U7Yk34x
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:23:01 GBp 308 146.55 XLON xZK9U7Yk0vx
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:23:01 GBp 308 146.55 XLON xZK9U7Yk0@J
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:22:55 GBp 308 146.55 XLON xZK9U7Yk04T
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:22:42 GBp 308 146.55 XLON xZK9U7Yk0Dn
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:22:42 GBp 308 146.55 XLON xZK9U7Yk0Dz
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:22:42 GBp 308 146.55 XLON xZK9U7Yk02I
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:22:42 GBp 308 146.55 XLON xZK9U7Yk02O
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:22:42 GBp 308 146.55 XLON xZK9U7Yk02V
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:17:13 GBp 308 146.55 XLON xZK9U7YkEBv
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:14:25 GBp 308 146.60 XLON xZK9U7YkF8e
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:14:25 GBp 308 146.60 XLON xZK9U7YkF8n
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:14:23 GBp 308 146.60 XLON xZK9U7YkFBr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:13:51 GBp 308 146.60 XLON xZK9U7YkFT5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:13:38 GBp 308 146.65 XLON xZK9U7YkFOr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:10:18 GBp 692 146.45 XLON xZK9U7YkDZf
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:10:18 GBp 509 146.55 XLON xZK9U7YkDZY
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:08:51 GBp 1,268 146.55 XLON xZK9U7YkDH1
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:08:51 GBp 405 146.55 XLON xZK9U7YkDHI
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:08:51 GBp 308 146.55 XLON xZK9U7YkDHU
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:04:31 GBp 308 146.35 XLON xZK9U7YkB6D
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:04:31 GBp 308 146.35 XLON xZK9U7YkB6U
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:04:30 GBp 308 146.35 XLON xZK9U7YkB1V
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:03:40 GBp 308 146.35 XLON xZK9U7YkBOr
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:03:22 GBp 308 146.40 XLON xZK9U7Yk8dc
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:03:17 GBp 308 146.40 XLON xZK9U7Yk8Xs
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:02:50 GBp 308 146.40 XLON xZK9U7Yk8eO
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:02:30 GBp 308 146.45 XLON xZK9U7Yk8pj
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:02:15 GBp 200 146.45 XLON xZK9U7Yk8@R
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:02:02 GBp 290 146.45 XLON xZK9U7Yk8wG
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:01:40 GBp 288 146.45 XLON xZK9U7Yk81O
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:01:26 GBp 59 146.55 XLON xZK9U7Yk8CN
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:01:26 GBp 249 146.55 XLON xZK9U7Yk8CP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 09:01:20 GBp 308 146.55 XLON xZK9U7Yk89y
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:59:46 GBp 308 146.45 XLON xZK9U7Yk9nj
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:59:23 GBp 288 146.45 XLON xZK9U7Yk9@W
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:58:34 GBp 308 146.45 XLON xZK9U7Yk99T
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:57:50 GBp 308 146.50 XLON xZK9U7YlsaP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:57:30 GBp 308 146.60 XLON xZK9U7Ylsji
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:57:01 GBp 288 146.60 XLON xZK9U7Ylsh$
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:56:40 GBp 288 146.60 XLON xZK9U7YlssG
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:54:30 GBp 308 146.65 XLON xZK9U7YlsRO
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:53:42 GBp 138 146.60 XLON xZK9U7YlteY
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:51:50 GBp 308 146.55 XLON xZK9U7Ylqba
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:51:26 GBp 308 146.60 XLON xZK9U7Ylqlf
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:51:02 GBp 302 146.60 XLON xZK9U7YlqnK
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:49:51 GBp 308 146.80 XLON xZK9U7YlqNA
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:48:21 GBp 284 146.80 XLON xZK9U7YlrqQ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:47:59 GBp 291 147.00 XLON xZK9U7Ylrp$
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:41:38 GBp 308 147.10 XLON xZK9U7Ylpcc
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:41:38 GBp 743 147.10 XLON xZK9U7YlpdU
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:41:35 GBp 308 147.25 XLON xZK9U7YlpcP
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:41:35 GBp 308 147.30 XLON xZK9U7YlpcV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:34:43 GBp 406 146.80 XLON xZK9U7YlnjB
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:25:56 GBp 308 148.10 XLON xZK9U7Yly91
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:25:56 GBp 308 147.85 XLON xZK9U7Yly9i
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:25:56 GBp 1,814 148.00 XLON xZK9U7Yly9n
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:25:56 GBp 308 148.00 XLON xZK9U7Yly9v
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:25:48 GBp 308 148.20 XLON xZK9U7YlyBQ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:25:20 GBp 308 148.30 XLON xZK9U7YlyPi
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:20:50 GBp 400 148.20 XLON xZK9U7Ylwzb
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:20:50 GBp 398 148.20 XLON xZK9U7Ylwzn
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:20:50 GBp 5 148.20 XLON xZK9U7YlwzZ
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:20:50 GBp 393 148.20 XLON xZK9U7Ylwzz
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:20:49 GBp 308 148.20 XLON xZK9U7Ylwz2
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:20:49 GBp 269 148.25 XLON xZK9U7Ylwz8
22-Aug-2022 08:20:49 GBp 39 148.25 XLON xZK9U7YlwzA
22-Aug-2022 08:20:00 GBp 308 148.50 XLON xZK9U7YlwEm
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:17:12 GBp 308 148.55 XLON xZK9U7YlxSv
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:15:19 GBp 308 148.60 XLON xZK9U7YluHs
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:14:44 GBp 274 148.60 XLON xZK9U7Ylvr5
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:14:44 GBp 34 148.60 XLON xZK9U7Ylvr7
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:14:32 GBp 308 148.65 XLON xZK9U7Ylvy7
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:14:05 GBp 344 149.00 XLON xZK9U7Ylv2I
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:14:05 GBp 406 148.95 XLON xZK9U7Ylv2V
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:11:41 GBp 308 148.65 XLON xZK9U7YlcHd
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:11:41 GBp 308 148.85 XLON xZK9U7YlcHw
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:11:37 GBp 81 148.95 XLON xZK9U7YlcIX
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:11:37 GBp 227 148.95 XLON xZK9U7YlcJV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:11:30 GBp 308 149.00 XLON xZK9U7YlcPp
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:11:30 GBp 308 149.05 XLON xZK9U7YlcPu
22-Aug-2022 08:09:42 GBp 260 149.05 XLON xZK9U7YldIb
22-Aug-2022 08:09:42 GBp 48 149.05 XLON xZK9U7YldId
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:09:37 GBp 308 149.15 XLON xZK9U7YldS8
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:09:07 GBp 400 149.35 XLON xZK9U7Ylank
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:09:07 GBp 308 149.40 XLON xZK9U7Ylanv
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:07:33 GBp 308 149.50 XLON xZK9U7YlaN7
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:06:12 GBp 308 149.25 XLON xZK9U7Ylb@J
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:05:44 GBp 323 149.30 XLON xZK9U7YlbFI
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:05:44 GBp 254 149.30 XLON xZK9U7YlbFK
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:05:42 GBp 407 149.25 XLON xZK9U7YlbEG
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:05:42 GBp 1,390 149.25 XLON xZK9U7YlbEV
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:05:05 GBp 394 148.50 XLON xZK9U7YlYbF
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:05:05 GBp 308 148.50 XLON xZK9U7YlYbM
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:04:18 GBp 91 148.45 XLON xZK9U7YlYz@
----------- --------- ------- ------- -------------- ---------------
22-Aug-2022 08:03:49 GBp 308 148.75 XLON xZK9U7YlYEm
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
22 August
682 $2.6000 ASX 2022 10:08:55
------------ -------- ------------- -------------
22 August
689 $2.6000 ASX 2022 10:08:55
------------ -------- ------------- -------------
22 August
66 $2.6000 ASX 2022 10:08:55
------------ -------- ------------- -------------
22 August
2,904 $2.6000 ASX 2022 10:08:55
------------ -------- ------------- -------------
22 August
5,364 $2.6000 ASX 2022 10:08:55
------------ -------- ------------- -------------
22 August
1,632 $2.6000 ASX 2022 10:08:55
------------ -------- ------------- -------------
22 August
1,417 $2.5900 ASX 2022 10:10:39
------------ -------- ------------- -------------
22 August
442 $2.5900 ASX 2022 10:10:39
------------ -------- ------------- -------------
22 August
388 $2.5900 ASX 2022 10:10:39
------------ -------- ------------- -------------
22 August
588 $2.5900 ASX 2022 10:10:39
------------ -------- ------------- -------------
22 August
7,140 $2.5900 ASX 2022 10:10:39
------------ -------- ------------- -------------
22 August
687 $2.5800 ASX 2022 10:13:35
------------ -------- ------------- -------------
22 August
2,813 $2.5700 ASX 2022 10:13:37
------------ -------- ------------- -------------
22 August
1,283 $2.5600 ASX 2022 10:13:42
------------ -------- ------------- -------------
22 August
1,600 $2.5600 ASX 2022 10:13:42
------------ -------- ------------- -------------
22 August
907 $2.5600 ASX 2022 10:13:42
------------ -------- ------------- -------------
22 August
702 $2.5600 ASX 2022 10:13:46
------------ -------- ------------- -------------
22 August
119 $2.5500 ASX 2022 10:15:05
------------ -------- ------------- -------------
22 August
513 $2.5600 ASX 2022 10:17:35
------------ -------- ------------- -------------
22 August
790 $2.5600 ASX 2022 10:17:35
------------ -------- ------------- -------------
22 August
110 $2.5600 ASX 2022 10:17:35
------------ -------- ------------- -------------
22 August
443 $2.5600 ASX 2022 10:17:35
------------ -------- ------------- -------------
22 August
2,607 $2.5600 ASX 2022 10:17:35
------------ -------- ------------- -------------
22 August
861 $2.5500 ASX 2022 10:20:25
------------ -------- ------------- -------------
22 August
1,072 $2.5400 ASX 2022 10:25:32
------------ -------- ------------- -------------
22 August
822 $2.5400 ASX 2022 10:25:32
------------ -------- ------------- -------------
22 August
586 $2.5400 ASX 2022 10:25:32
------------ -------- ------------- -------------
22 August
26 $2.5400 ASX 2022 10:25:32
------------ -------- ------------- -------------
22 August
4,226 $2.5400 ASX 2022 10:25:32
------------ -------- ------------- -------------
22 August
434 $2.5400 ASX 2022 10:25:34
------------ -------- ------------- -------------
22 August
750 $2.5400 ASX 2022 10:25:34
------------ -------- ------------- -------------
22 August
1,401 $2.5400 ASX 2022 10:25:34
------------ -------- ------------- -------------
22 August
1,434 $2.5400 ASX 2022 10:30:41
------------ -------- ------------- -------------
22 August
664 $2.5400 ASX 2022 10:30:41
------------ -------- ------------- -------------
22 August
120 $2.5400 ASX 2022 10:30:41
------------ -------- ------------- -------------
22 August
535 $2.5400 ASX 2022 10:30:41
------------ -------- ------------- -------------
22 August
77 $2.5400 ASX 2022 10:30:41
------------ -------- ------------- -------------
22 August
2,347 $2.5500 ASX 2022 10:42:19
------------ -------- ------------- -------------
22 August
59 $2.5500 ASX 2022 10:42:19
------------ -------- ------------- -------------
22 August
49 $2.5500 ASX 2022 10:42:19
------------ -------- ------------- -------------
22 August
80 $2.5500 ASX 2022 10:42:19
------------ -------- ------------- -------------
22 August
253 $2.5500 ASX 2022 10:42:21
------------ -------- ------------- -------------
22 August
1,482 $2.5500 ASX 2022 10:42:21
------------ -------- ------------- -------------
22 August
492 $2.5500 ASX 2022 10:42:21
------------ -------- ------------- -------------
22 August
294 $2.5500 ASX 2022 10:42:21
------------ -------- ------------- -------------
22 August
4,091 $2.5500 ASX 2022 10:42:21
------------ -------- ------------- -------------
22 August
1,019 $2.5600 ASX 2022 10:50:06
------------ -------- ------------- -------------
22 August
239 $2.5500 ASX 2022 10:58:58
------------ -------- ------------- -------------
22 August
167 $2.5500 ASX 2022 10:58:58
------------ -------- ------------- -------------
22 August
4,238 $2.5400 ASX 2022 11:04:20
------------ -------- ------------- -------------
22 August
1,747 $2.5400 ASX 2022 11:04:20
------------ -------- ------------- -------------
22 August
3,226 $2.5500 ASX 2022 11:14:10
------------ -------- ------------- -------------
22 August
1,634 $2.5500 ASX 2022 11:14:10
------------ -------- ------------- -------------
22 August
917 $2.5500 ASX 2022 11:14:10
------------ -------- ------------- -------------
22 August
1,797 $2.5500 ASX 2022 11:14:25
------------ -------- ------------- -------------
22 August
3,661 $2.5400 ASX 2022 11:14:34
------------ -------- ------------- -------------
22 August
657 $2.5400 ASX 2022 11:14:34
------------ -------- ------------- -------------
22 August
62 $2.5500 ASX 2022 11:21:58
------------ -------- ------------- -------------
22 August
602 $2.5500 ASX 2022 11:21:58
------------ -------- ------------- -------------
22 August
868 $2.5500 ASX 2022 11:27:08
------------ -------- ------------- -------------
22 August
400 $2.5500 ASX 2022 11:27:08
------------ -------- ------------- -------------
22 August
1,409 $2.5600 ASX 2022 11:27:08
------------ -------- ------------- -------------
22 August
806 $2.5600 ASX 2022 11:27:08
------------ -------- ------------- -------------
22 August
1,705 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
1,696 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
198 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
1,499 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
200 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
1,053 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
505 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
427 $2.5700 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
7,585 $2.5600 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
748 $2.5600 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
426 $2.5600 ASX 2022 11:33:30
------------ -------- ------------- -------------
22 August
1,637 $2.5500 ASX 2022 11:48:07
------------ -------- ------------- -------------
22 August
8,703 $2.5500 ASX 2022 11:48:07
------------ -------- ------------- -------------
22 August
10 $2.5500 ASX 2022 11:48:07
------------ -------- ------------- -------------
22 August
4,557 $2.5400 ASX 2022 12:02:11
------------ -------- ------------- -------------
22 August
2,221 $2.5400 ASX 2022 12:02:11
------------ -------- ------------- -------------
22 August
2,022 $2.5400 ASX 2022 12:02:11
------------ -------- ------------- -------------
22 August
634 $2.5400 ASX 2022 12:02:32
------------ -------- ------------- -------------
22 August
3,654 $2.5400 ASX 2022 12:02:35
------------ -------- ------------- -------------
22 August
2,658 $2.5400 ASX 2022 12:02:54
------------ -------- ------------- -------------
22 August
1,377 $2.5400 ASX 2022 12:10:04
------------ -------- ------------- -------------
22 August
1,532 $2.5400 ASX 2022 12:10:16
------------ -------- ------------- -------------
22 August
1 $2.5400 ASX 2022 12:15:17
------------ -------- ------------- -------------
22 August
417 $2.5400 ASX 2022 12:15:17
------------ -------- ------------- -------------
22 August
524 $2.5400 ASX 2022 12:15:17
------------ -------- ------------- -------------
22 August
1,022 $2.5400 ASX 2022 12:15:17
------------ -------- ------------- -------------
22 August
555 $2.5500 ASX 2022 12:29:52
------------ -------- ------------- -------------
22 August
105 $2.5500 ASX 2022 12:45:10
------------ -------- ------------- -------------
22 August
105 $2.5500 ASX 2022 12:45:10
------------ -------- ------------- -------------
22 August
2,768 $2.5500 ASX 2022 12:45:10
------------ -------- ------------- -------------
22 August
482 $2.5600 ASX 2022 12:45:10
------------ -------- ------------- -------------
22 August
2,326 $2.5600 ASX 2022 12:45:10
------------ -------- ------------- -------------
22 August
442 $2.5600 ASX 2022 12:45:10
------------ -------- ------------- -------------
22 August
396 $2.5600 ASX 2022 12:45:52
------------ -------- ------------- -------------
22 August
163 $2.5600 ASX 2022 12:45:52
------------ -------- ------------- -------------
22 August
1,715 $2.5700 ASX 2022 12:46:34
------------ -------- ------------- -------------
22 August
1,010 $2.5700 ASX 2022 12:46:34
------------ -------- ------------- -------------
22 August
156 $2.5700 ASX 2022 12:46:34
------------ -------- ------------- -------------
22 August
2,854 $2.5700 ASX 2022 12:46:34
------------ -------- ------------- -------------
22 August
970 $2.5700 ASX 2022 12:46:34
------------ -------- ------------- -------------
22 August
1,403 $2.5600 ASX 2022 12:46:35
------------ -------- ------------- -------------
22 August
1,257 $2.5600 ASX 2022 12:46:35
------------ -------- ------------- -------------
22 August
509 $2.5600 ASX 2022 12:46:41
------------ -------- ------------- -------------
22 August
398 $2.5600 ASX 2022 12:50:21
------------ -------- ------------- -------------
22 August
3,934 $2.5500 ASX 2022 12:54:04
------------ -------- ------------- -------------
22 August
2,413 $2.5500 ASX 2022 12:54:04
------------ -------- ------------- -------------
22 August
1,403 $2.5500 ASX 2022 12:54:04
------------ -------- ------------- -------------
22 August
1,996 $2.5600 ASX 2022 12:54:04
------------ -------- ------------- -------------
22 August
342 $2.5500 ASX 2022 12:57:27
------------ -------- ------------- -------------
22 August
2,449 $2.5500 ASX 2022 13:06:23
------------ -------- ------------- -------------
22 August
3,260 $2.5500 ASX 2022 13:39:11
------------ -------- ------------- -------------
22 August
461 $2.5500 ASX 2022 13:39:11
------------ -------- ------------- -------------
22 August
3,603 $2.5500 ASX 2022 13:39:11
------------ -------- ------------- -------------
22 August
100 $2.5500 ASX 2022 13:39:11
------------ -------- ------------- -------------
22 August
2,266 $2.5500 ASX 2022 13:39:11
------------ -------- ------------- -------------
22 August
2,940 $2.5500 ASX 2022 13:39:11
------------ -------- ------------- -------------
22 August
9,841 $2.5400 ASX 2022 13:39:29
------------ -------- ------------- -------------
22 August
3,125 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
5,361 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
2,192 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
2,183 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
2,180 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
3,900 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
1,060 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
350 $2.5500 ASX 2022 13:41:44
------------ -------- ------------- -------------
22 August
21,959 $2.5500 ASX 2022 14:01:38
------------ -------- ------------- -------------
22 August
7,690 $2.5500 ASX 2022 14:01:38
------------ -------- ------------- -------------
22 August
1,499 $2.5500 ASX 2022 14:01:38
------------ -------- ------------- -------------
22 August
6,178 $2.5500 ASX 2022 14:01:38
------------ -------- ------------- -------------
22 August
932 $2.5500 ASX 2022 14:01:38
------------ -------- ------------- -------------
22 August
927 $2.5500 ASX 2022 14:01:38
------------ -------- ------------- -------------
22 August
1,310 $2.5500 ASX 2022 14:01:38
------------ -------- ------------- -------------
22 August
8,547 $2.5400 ASX 2022 14:04:31
------------ -------- ------------- -------------
22 August
28,192 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
3,125 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
2,192 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
2,183 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
2,180 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
1,060 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
10,454 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
1,435 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
724 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
1,231 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
644 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
1,972 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
1,050 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
7,132 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
3,852 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
349 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
12 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
3,900 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
1,643 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
114 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
229 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
425 $2.5400 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
462 $2.5500 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
579 $2.5500 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
608 $2.5500 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
2,343 $2.5500 ASX 2022 14:42:52
------------ -------- ------------- -------------
22 August
11,441 $2.5400 ASX 2022 14:43:06
------------ -------- ------------- -------------
22 August
1,905 $2.5500 ASX 2022 14:43:06
------------ -------- ------------- -------------
22 August
1,571 $2.5400 ASX 2022 14:44:03
------------ -------- ------------- -------------
22 August
3,940 $2.5400 ASX 2022 14:46:57
------------ -------- ------------- -------------
22 August
641 $2.54999995 ASX 2022 14:46:57
------------ -------- ------------- -------------
22 August
329 $2.54999995 ASX 2022 14:46:57
------------ -------- ------------- -------------
22 August
8,950 $2.53999996 ASX 2022 14:47:21
------------ -------- ------------- -------------
22 August
1,197 $2.53999996 ASX 2022 14:47:21
------------ -------- ------------- -------------
22 August
7,487 $2.53999996 ASX 2022 14:47:21
------------ -------- ------------- -------------
22 August
462 $2.53999996 ASX 2022 14:47:21
------------ -------- ------------- -------------
22 August
521 $2.53999996 ASX 2022 14:47:21
------------ -------- ------------- -------------
22 August
2,322 $2.53999996 ASX 2022 14:58:02
------------ -------- ------------- -------------
22 August
1,000 $2.53999996 ASX 2022 15:04:52
------------ -------- ------------- -------------
22 August
9,539 $2.52999997 ASX 2022 15:12:39
------------ -------- ------------- -------------
22 August
125 $2.52999997 ASX 2022 15:12:39
------------ -------- ------------- -------------
22 August
339 $2.52999997 ASX 2022 15:12:39
------------ -------- ------------- -------------
22 August
305 $2.52999997 ASX 2022 15:12:39
------------ -------- ------------- -------------
22 August
700 $2.52999997 ASX 2022 15:12:39
------------ -------- ------------- -------------
22 August
564 $2.52999997 ASX 2022 15:12:39
------------ -------- ------------- -------------
22 August
560 $2.52999997 ASX 2022 15:12:40
------------ -------- ------------- -------------
22 August
561 $2.52999997 ASX 2022 15:12:40
------------ -------- ------------- -------------
22 August
561 $2.52999997 ASX 2022 15:12:40
------------ -------- ------------- -------------
22 August
561 $2.52999997 ASX 2022 15:12:40
------------ -------- ------------- -------------
22 August
2,080 $2.53999996 ASX 2022 15:12:40
------------ -------- ------------- -------------
22 August
5,416 $2.53999996 ASX 2022 15:12:40
------------ -------- ------------- -------------
22 August
696 $2.53999996 ASX 2022 15:12:40
------------ -------- ------------- -------------
22 August
2,448 $2.53999996 ASX 2022 15:13:00
------------ -------- ------------- -------------
22 August
511 $2.53999996 ASX 2022 15:19:41
------------ -------- ------------- -------------
22 August
462 $2.53999996 ASX 2022 15:20:06
------------ -------- ------------- -------------
22 August
490 $2.53999996 ASX 2022 15:20:44
------------ -------- ------------- -------------
22 August
441 $2.53999996 ASX 2022 15:21:16
------------ -------- ------------- -------------
22 August
1,359 $2.52999997 ASX 2022 15:21:38
------------ -------- ------------- -------------
22 August
303 $2.52999997 ASX 2022 15:21:38
------------ -------- ------------- -------------
22 August
61 $2.52999997 ASX 2022 15:21:38
------------ -------- ------------- -------------
22 August
668 $2.52999997 ASX 2022 15:23:07
------------ -------- ------------- -------------
22 August
5,206 $2.52999997 ASX 2022 15:25:28
------------ -------- ------------- -------------
22 August
2,627 $2.52999997 ASX 2022 15:25:28
------------ -------- ------------- -------------
22 August
995 $2.52999997 ASX 2022 15:28:40
------------ -------- ------------- -------------
22 August
3,663 $2.52999997 ASX 2022 15:28:40
------------ -------- ------------- -------------
22 August
397 $2.52999997 ASX 2022 15:28:40
------------ -------- ------------- -------------
22 August
1,212 $2.52999997 ASX 2022 15:30:33
------------ -------- ------------- -------------
22 August
1,109 $2.52999997 ASX 2022 15:30:33
------------ -------- ------------- -------------
22 August
728 $2.52999997 ASX 2022 15:30:33
------------ -------- ------------- -------------
22 August
475 $2.52999997 ASX 2022 15:30:33
------------ -------- ------------- -------------
22 August
622 $2.52999997 ASX 2022 15:30:33
------------ -------- ------------- -------------
22 August
503 $2.52999997 ASX 2022 15:30:34
------------ -------- ------------- -------------
22 August
1,161 $2.53999996 ASX 2022 15:30:34
------------ -------- ------------- -------------
22 August
974 $2.53999996 ASX 2022 15:33:21
------------ -------- ------------- -------------
22 August
2,009 $2.52999997 ASX 2022 15:33:47
------------ -------- ------------- -------------
22 August
2,138 $2.53999996 ASX 2022 15:33:47
------------ -------- ------------- -------------
22 August
5,939 $2.52999997 ASX 2022 15:36:45
------------ -------- ------------- -------------
22 August
1,165 $2.52999997 ASX 2022 15:36:45
------------ -------- ------------- -------------
22 August
990 $2.52999997 ASX 2022 15:36:45
------------ -------- ------------- -------------
22 August
1,146 $2.52999997 ASX 2022 15:41:37
------------ -------- ------------- -------------
22 August
275 $2.52999997 ASX 2022 15:41:37
------------ -------- ------------- -------------
22 August
1,058 $2.52999997 ASX 2022 15:45:13
------------ -------- ------------- -------------
22 August
1,471 $2.52999997 ASX 2022 15:45:13
------------ -------- ------------- -------------
22 August
1,817 $2.52999997 ASX 2022 15:47:57
------------ -------- ------------- -------------
22 August
494 $2.52999997 ASX 2022 15:47:57
------------ -------- ------------- -------------
22 August
182 $2.52999997 ASX 2022 15:47:57
------------ -------- ------------- -------------
22 August
610 $2.52999997 ASX 2022 15:47:57
------------ -------- ------------- -------------
22 August
755 $2.52999997 ASX 2022 15:47:57
------------ -------- ------------- -------------
22 August
1 $2.52999997 ASX 2022 15:47:57
------------ -------- ------------- -------------
22 August
731 $2.52999997 ASX 2022 15:47:57
------------ -------- ------------- -------------
22 August
656 $2.52999997 ASX 2022 15:50:45
------------ -------- ------------- -------------
22 August
3,702 $2.52999997 ASX 2022 15:50:45
------------ -------- ------------- -------------
22 August
830 $2.52999997 ASX 2022 15:53:51
------------ -------- ------------- -------------
22 August
490 $2.52999997 ASX 2022 15:54:27
------------ -------- ------------- -------------
22 August
3,953 $2.51999998 ASX 2022 15:55:25
------------ -------- ------------- -------------
22 August
1,495 $2.52999997 ASX 2022 15:55:25
------------ -------- ------------- -------------
22 August
5,208 $2.51999998 ASX 2022 15:56:06
------------ -------- ------------- -------------
22 August
895 $2.51999998 ASX 2022 15:56:06
------------ -------- ------------- -------------
22 August
255 $2.51999998 ASX 2022 15:56:17
------------ -------- ------------- -------------
22 August
3,736 $2.51999998 ASX 2022 15:59:58
------------ -------- ------------- -------------
22 August
489 $2.51999998 ASX 2022 15:59:58
------------ -------- ------------- -------------
22 August
34,142 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
26,921 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
19,330 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
6,677 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
9,086 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
12,179 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
94 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
1 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
7,503 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
482 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
2,554 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
955 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
11,714 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
22 August
32,568 $2.51999998 ASX 2022 16:11:00
------------ -------- ------------- -------------
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