Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
04 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 03 August 2022 it had purchased a total of (a) 72,887 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 262,763 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.
| | London Stock Exchange | Chi-X Europe | BATS Europe | Australian Securities Exchange |
| Number of ordinary shares/CDIs purchased on 03 August 2022 | 72,887 | 0 | 0 | 262,763 |
| Highest price paid (per ordinary share/CDI) on 03 August 2022 | £1.5000 | n/a | n/a | A$2.5900 |
| Lowest price paid (per ordinary share/CDI) on 03 August 2022 | £1.4915 | n/a | n/a | A$2.5500 |
| Volume weighted average price paid (per ordinary share/CDI) | £1.4982 | n/a | n/a | A$2.5772 |
The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 7,613,287. As such, the Company has now bought back 7,948,937 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total voting rights shall be 1,435,027,239.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
| Investors and Analysts | |
| Richard Smith | +44 7483 399 303 |
| Head of Investor Relations | richard.smith@virginmoneyukplc.com |
| | |
| Amil Nathwani | +44 7702 100 398 |
| Senior Manager, Investor Relations | |
| | |
| 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 Name | Citigroup Global Markets Limited |
| Intermediary Code | SBILGB2L |
| Time zone | GMT+1 |
| Currency | GBP |
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 03-Aug-2022 | 14:31:48 | GBp | 21 | 149.80 | XLON | x8K9R1PDfeV |
| 03-Aug-2022 | 14:31:45 | GBp | 535 | 149.80 | XLON | x8K9R1PDfr2 |
| 03-Aug-2022 | 14:31:34 | GBp | 948 | 150.00 | XLON | x8K9R1PDf@@ |
| 03-Aug-2022 | 14:31:34 | GBp | 103 | 149.80 | XLON | x8K9R1PDf@5 |
| 03-Aug-2022 | 14:31:34 | GBp | 443 | 150.00 | XLON | x8K9R1PDf@G |
| 03-Aug-2022 | 14:31:34 | GBp | 130 | 150.00 | XLON | x8K9R1PDf@I |
| 03-Aug-2022 | 14:31:34 | GBp | 1,232 | 150.00 | XLON | x8K9R1PDf@q |
| 03-Aug-2022 | 14:31:34 | GBp | 215 | 150.00 | XLON | x8K9R1PDf@s |
| 03-Aug-2022 | 14:31:34 | GBp | 8 | 150.00 | XLON | x8K9R1PDf@T |
| 03-Aug-2022 | 14:31:34 | GBp | 663 | 150.00 | XLON | x8K9R1PDf@V |
| 03-Aug-2022 | 14:31:34 | GBp | 411 | 150.00 | XLON | x8K9R1PDf@y |
| 03-Aug-2022 | 14:31:34 | GBp | 706 | 150.00 | XLON | x8K9R1PDfvc |
| 03-Aug-2022 | 14:31:34 | GBp | 703 | 150.00 | XLON | x8K9R1PDfve |
| 03-Aug-2022 | 14:31:34 | GBp | 400 | 150.00 | XLON | x8K9R1PDfvn |
| 03-Aug-2022 | 14:31:34 | GBp | 824 | 150.00 | XLON | x8K9R1PDfvX |
| 03-Aug-2022 | 14:31:33 | GBp | 363 | 150.00 | XLON | x8K9R1PDfua |
| 03-Aug-2022 | 14:31:33 | GBp | 189 | 150.00 | XLON | x8K9R1PDfuc |
| 03-Aug-2022 | 14:31:33 | GBp | 200 | 150.00 | XLON | x8K9R1PDfui |
| 03-Aug-2022 | 14:31:33 | GBp | 727 | 150.00 | XLON | x8K9R1PDfuT |
| 03-Aug-2022 | 14:31:32 | GBp | 292 | 150.00 | XLON | x8K9R1PDfw6 |
| 03-Aug-2022 | 14:31:32 | GBp | 174 | 150.00 | XLON | x8K9R1PDfwG |
| 03-Aug-2022 | 14:31:32 | GBp | 400 | 150.00 | XLON | x8K9R1PDfwI |
| 03-Aug-2022 | 14:31:32 | GBp | 304 | 149.95 | XLON | x8K9R1PDfwO |
| 03-Aug-2022 | 14:31:32 | GBp | 655 | 150.00 | XLON | x8K9R1PDfwQ |
| 03-Aug-2022 | 14:21:03 | GBp | 520 | 150.00 | XLON | x8K9R1PDGfE |
| 03-Aug-2022 | 14:19:16 | GBp | 436 | 150.00 | XLON | x8K9R1PDHWl |
| 03-Aug-2022 | 13:32:34 | GBp | 589 | 150.00 | XLON | x8K9R1PDDjO |
| 03-Aug-2022 | 13:27:00 | GBp | 91 | 150.00 | XLON | x8K9R1PDBKB |
| 03-Aug-2022 | 13:27:00 | GBp | 330 | 150.00 | XLON | x8K9R1PDBKD |
| 03-Aug-2022 | 13:27:00 | GBp | 511 | 150.00 | XLON | x8K9R1PDBNa |
| 03-Aug-2022 | 13:27:00 | GBp | 48 | 150.00 | XLON | x8K9R1PDBNY |
| 03-Aug-2022 | 13:17:24 | GBp | 537 | 150.00 | XLON | x8K9R1PEq6i |
| 03-Aug-2022 | 13:10:32 | GBp | 809 | 149.95 | XLON | x8K9R1PEnLA |
| 03-Aug-2022 | 13:10:25 | GBp | 551 | 149.95 | XLON | x8K9R1PEnHt |
| 03-Aug-2022 | 13:10:25 | GBp | 538 | 149.90 | XLON | x8K9R1PEnHw |
| 03-Aug-2022 | 13:10:22 | GBp | 539 | 149.95 | XLON | x8K9R1PEnG5 |
| 03-Aug-2022 | 13:10:22 | GBp | 534 | 150.00 | XLON | x8K9R1PEnGM |
| 03-Aug-2022 | 13:08:02 | GBp | 116 | 150.00 | XLON | x8K9R1PE$qj |
| 03-Aug-2022 | 13:07:39 | GBp | 278 | 150.00 | XLON | x8K9R1PE$Gp |
| 03-Aug-2022 | 13:07:39 | GBp | 35 | 150.00 | XLON | x8K9R1PE$Gr |
| 03-Aug-2022 | 13:07:31 | GBp | 33 | 150.00 | XLON | x8K9R1PE$V1 |
| 03-Aug-2022 | 13:07:31 | GBp | 103 | 150.00 | XLON | x8K9R1PE$V7 |
| 03-Aug-2022 | 13:07:31 | GBp | 143 | 150.00 | XLON | x8K9R1PE$V8 |
| 03-Aug-2022 | 11:51:01 | GBp | 370 | 150.00 | XLON | x8K9R1PEIZW |
| 03-Aug-2022 | 11:46:08 | GBp | 12 | 150.00 | XLON | x8K9R1PEJL6 |
| 03-Aug-2022 | 11:46:08 | GBp | 50 | 150.00 | XLON | x8K9R1PEJL8 |
| 03-Aug-2022 | 11:46:08 | GBp | 31 | 150.00 | XLON | x8K9R1PEJLA |
| 03-Aug-2022 | 11:46:08 | GBp | 35 | 150.00 | XLON | x8K9R1PEJLC |
| 03-Aug-2022 | 11:46:08 | GBp | 136 | 150.00 | XLON | x8K9R1PEJLE |
| 03-Aug-2022 | 11:46:08 | GBp | 106 | 150.00 | XLON | x8K9R1PEJLG |
| 03-Aug-2022 | 11:44:49 | GBp | 400 | 150.00 | XLON | x8K9R1PEGla |
| 03-Aug-2022 | 11:44:49 | GBp | 1,745 | 150.00 | XLON | x8K9R1PEGlY |
| 03-Aug-2022 | 11:44:10 | GBp | 370 | 149.85 | XLON | x8K9R1PEG$e |
| 03-Aug-2022 | 11:35:49 | GBp | 362 | 149.70 | XLON | x8K9R1PEUS7 |
| 03-Aug-2022 | 11:30:11 | GBp | 355 | 149.70 | XLON | x8K9R1PESGN |
| 03-Aug-2022 | 11:30:11 | GBp | 56 | 149.70 | XLON | x8K9R1PESGO |
| 03-Aug-2022 | 11:24:16 | GBp | 402 | 149.80 | XLON | x8K9R1PEQBn |
| 03-Aug-2022 | 11:24:16 | GBp | 504 | 149.80 | XLON | x8K9R1PEQBu |
| 03-Aug-2022 | 11:24:16 | GBp | 252 | 149.80 | XLON | x8K9R1PEQBw |
| 03-Aug-2022 | 11:24:16 | GBp | 1,188 | 149.80 | XLON | x8K9R1PEQBY |
| 03-Aug-2022 | 11:24:16 | GBp | 742 | 149.80 | XLON | x8K9R1PEQ81 |
| 03-Aug-2022 | 11:24:16 | GBp | 727 | 149.80 | XLON | x8K9R1PEQ8T |
| 03-Aug-2022 | 11:24:13 | GBp | 348 | 149.80 | XLON | x8K9R1PEQAB |
| 03-Aug-2022 | 11:18:42 | GBp | 248 | 149.90 | XLON | x8K9R1PEOCX |
| 03-Aug-2022 | 11:18:42 | GBp | 99 | 149.90 | XLON | x8K9R1PEODV |
| 03-Aug-2022 | 11:16:56 | GBp | 298 | 149.95 | XLON | x8K9R1PEPqG |
| 03-Aug-2022 | 11:16:56 | GBp | 48 | 149.95 | XLON | x8K9R1PEPqI |
| 03-Aug-2022 | 11:16:56 | GBp | 346 | 150.00 | XLON | x8K9R1PEPqP |
| 03-Aug-2022 | 10:58:57 | GBp | 50 | 150.00 | XLON | x8K9R1PE3es |
| 03-Aug-2022 | 10:58:57 | GBp | 296 | 150.00 | XLON | x8K9R1PE3ew |
| 03-Aug-2022 | 10:55:25 | GBp | 328 | 150.00 | XLON | x8K9R1PE06R |
| 03-Aug-2022 | 10:54:38 | GBp | 18 | 150.00 | XLON | x8K9R1PE0V7 |
| 03-Aug-2022 | 10:53:37 | GBp | 220 | 149.95 | XLON | x8K9R1PE1gV |
| 03-Aug-2022 | 10:53:37 | GBp | 126 | 149.95 | XLON | x8K9R1PE1rX |
| 03-Aug-2022 | 10:52:05 | GBp | 563 | 150.00 | XLON | x8K9R1PE1Kp |
| 03-Aug-2022 | 10:44:39 | GBp | 97 | 149.90 | XLON | x8K9R1PECu1 |
| 03-Aug-2022 | 10:44:39 | GBp | 461 | 149.90 | XLON | x8K9R1PECu3 |
| 03-Aug-2022 | 10:44:39 | GBp | 440 | 149.90 | XLON | x8K9R1PECud |
| 03-Aug-2022 | 10:44:39 | GBp | 123 | 149.90 | XLON | x8K9R1PECuf |
| 03-Aug-2022 | 10:44:39 | GBp | 180 | 149.90 | XLON | x8K9R1PECuh |
| 03-Aug-2022 | 10:44:39 | GBp | 369 | 149.90 | XLON | x8K9R1PECun |
| 03-Aug-2022 | 10:44:39 | GBp | 208 | 149.90 | XLON | x8K9R1PECup |
| 03-Aug-2022 | 10:44:39 | GBp | 460 | 149.90 | XLON | x8K9R1PECuv |
| 03-Aug-2022 | 10:44:39 | GBp | 118 | 149.90 | XLON | x8K9R1PECux |
| 03-Aug-2022 | 10:44:38 | GBp | 554 | 149.90 | XLON | x8K9R1PECu9 |
| 03-Aug-2022 | 10:44:06 | GBp | 346 | 149.75 | XLON | x8K9R1PECEd |
| 03-Aug-2022 | 10:36:38 | GBp | 308 | 149.65 | XLON | x8K9R1PEB2a |
| 03-Aug-2022 | 10:36:38 | GBp | 27 | 149.65 | XLON | x8K9R1PEB2c |
| 03-Aug-2022 | 10:36:38 | GBp | 11 | 149.65 | XLON | x8K9R1PEB2e |
| 03-Aug-2022 | 10:36:38 | GBp | 48 | 149.65 | XLON | x8K9R1PEB2r |
| 03-Aug-2022 | 10:36:38 | GBp | 298 | 149.65 | XLON | x8K9R1PEB2t |
| 03-Aug-2022 | 10:36:38 | GBp | 346 | 149.65 | XLON | x8K9R1PEB2w |
| 03-Aug-2022 | 10:36:37 | GBp | 206 | 149.70 | XLON | x8K9R1PEB25 |
| 03-Aug-2022 | 10:36:37 | GBp | 107 | 149.70 | XLON | x8K9R1PEB27 |
| 03-Aug-2022 | 10:36:37 | GBp | 33 | 149.70 | XLON | x8K9R1PEB29 |
| 03-Aug-2022 | 10:36:31 | GBp | 38 | 149.70 | XLON | x8K9R1PEBEu |
| 03-Aug-2022 | 10:36:31 | GBp | 62 | 149.70 | XLON | x8K9R1PEBE@ |
| 03-Aug-2022 | 10:36:30 | GBp | 49 | 149.70 | XLON | x8K9R1PEBE0 |
| 03-Aug-2022 | 10:36:30 | GBp | 133 | 149.75 | XLON | x8K9R1PEBE7 |
| 03-Aug-2022 | 10:36:30 | GBp | 133 | 149.75 | XLON | x8K9R1PEBE9 |
| 03-Aug-2022 | 10:36:30 | GBp | 80 | 149.75 | XLON | x8K9R1PEBEB |
| 03-Aug-2022 | 10:36:30 | GBp | 346 | 149.80 | XLON | x8K9R1PEBEE |
| 03-Aug-2022 | 10:36:30 | GBp | 346 | 149.80 | XLON | x8K9R1PEBEL |
| 03-Aug-2022 | 10:36:27 | GBp | 346 | 149.85 | XLON | x8K9R1PEB87 |
| 03-Aug-2022 | 10:34:11 | GBp | 108 | 149.85 | XLON | x8K9R1PE8w0 |
| 03-Aug-2022 | 10:33:30 | GBp | 563 | 149.80 | XLON | x8K9R1PE8Ib |
| 03-Aug-2022 | 10:33:29 | GBp | 150 | 149.80 | XLON | x8K9R1PE8I9 |
| 03-Aug-2022 | 10:33:28 | GBp | 196 | 149.80 | XLON | x8K9R1PE8IM |
| 03-Aug-2022 | 10:33:28 | GBp | 994 | 149.90 | XLON | x8K9R1PE8IR |
| 03-Aug-2022 | 10:33:28 | GBp | 300 | 149.80 | XLON | x8K9R1PE8IU |
| 03-Aug-2022 | 10:33:28 | GBp | 309 | 149.80 | XLON | x8K9R1PE8Tc |
| 03-Aug-2022 | 10:33:28 | GBp | 762 | 149.85 | XLON | x8K9R1PE8Tn |
| 03-Aug-2022 | 10:33:28 | GBp | 181 | 149.90 | XLON | x8K9R1PE8Tq |
| 03-Aug-2022 | 10:33:28 | GBp | 1,889 | 149.90 | XLON | x8K9R1PE8Ts |
| 03-Aug-2022 | 10:33:28 | GBp | 346 | 149.90 | XLON | x8K9R1PE8Ty |
| 03-Aug-2022 | 10:26:55 | GBp | 346 | 149.95 | XLON | x8K9R1PFtYM |
| 03-Aug-2022 | 10:24:07 | GBp | 346 | 149.95 | XLON | x8K9R1PFqau |
| 03-Aug-2022 | 10:21:15 | GBp | 100 | 149.95 | XLON | x8K9R1PFqUE |
| 03-Aug-2022 | 10:21:15 | GBp | 110 | 149.95 | XLON | x8K9R1PFqUG |
| 03-Aug-2022 | 10:21:15 | GBp | 346 | 149.85 | XLON | x8K9R1PFqUR |
| 03-Aug-2022 | 10:21:02 | GBp | 152 | 149.85 | XLON | x8K9R1PFrbb |
| 03-Aug-2022 | 10:19:28 | GBp | 346 | 149.95 | XLON | x8K9R1PFrwt |
| 03-Aug-2022 | 10:19:22 | GBp | 199 | 150.00 | XLON | x8K9R1PFr4W |
| 03-Aug-2022 | 10:19:22 | GBp | 271 | 150.00 | XLON | x8K9R1PFr59 |
| 03-Aug-2022 | 10:19:22 | GBp | 75 | 150.00 | XLON | x8K9R1PFr5L |
| 03-Aug-2022 | 10:19:22 | GBp | 147 | 150.00 | XLON | x8K9R1PFr5T |
| 03-Aug-2022 | 10:12:10 | GBp | 346 | 150.00 | XLON | x8K9R1PFpSA |
| 03-Aug-2022 | 10:03:26 | GBp | 346 | 149.95 | XLON | x8K9R1PF@KA |
| 03-Aug-2022 | 10:02:35 | GBp | 114 | 149.95 | XLON | x8K9R1PF$Xj |
| 03-Aug-2022 | 10:02:35 | GBp | 193 | 149.95 | XLON | x8K9R1PF$XW |
| 03-Aug-2022 | 09:55:14 | GBp | 196 | 149.90 | XLON | x8K9R1PFzqQ |
| 03-Aug-2022 | 09:55:14 | GBp | 150 | 149.90 | XLON | x8K9R1PFzqU |
| 03-Aug-2022 | 09:55:14 | GBp | 346 | 149.95 | XLON | x8K9R1PFzth |
| 03-Aug-2022 | 09:55:14 | GBp | 550 | 149.95 | XLON | x8K9R1PFztZ |
| 03-Aug-2022 | 09:52:24 | GBp | 121 | 149.90 | XLON | x8K9R1PFwhm |
| 03-Aug-2022 | 09:52:24 | GBp | 346 | 150.00 | XLON | x8K9R1PFwhy |
| 03-Aug-2022 | 09:50:30 | GBp | 114 | 149.90 | XLON | x8K9R1PFwUe |
| 03-Aug-2022 | 09:50:27 | GBp | 346 | 149.75 | XLON | x8K9R1PFwPs |
| 03-Aug-2022 | 09:50:20 | GBp | 346 | 149.85 | XLON | x8K9R1PFwRo |
| 03-Aug-2022 | 09:50:12 | GBp | 206 | 149.85 | XLON | x8K9R1PFxbt |
| 03-Aug-2022 | 09:48:55 | GBp | 346 | 149.90 | XLON | x8K9R1PFx$9 |
| 03-Aug-2022 | 09:48:55 | GBp | 178 | 150.00 | XLON | x8K9R1PFx$G |
| 03-Aug-2022 | 09:48:55 | GBp | 168 | 150.00 | XLON | x8K9R1PFx$I |
| 03-Aug-2022 | 09:47:54 | GBp | 83 | 150.00 | XLON | x8K9R1PFxN8 |
| 03-Aug-2022 | 09:10:08 | GBp | 132 | 149.75 | XLON | x8K9R1PFjBw |
| 03-Aug-2022 | 09:08:14 | GBp | 189 | 149.95 | XLON | x8K9R1PFgyG |
| 03-Aug-2022 | 09:08:09 | GBp | 84 | 149.85 | XLON | x8K9R1PFg@9 |
| 03-Aug-2022 | 09:08:09 | GBp | 179 | 149.85 | XLON | x8K9R1PFg@B |
| 03-Aug-2022 | 09:02:26 | GBp | 346 | 149.60 | XLON | x8K9R1PFewO |
| 03-Aug-2022 | 08:57:25 | GBp | 26 | 149.45 | XLON | x8K9R1PFMjD |
| 03-Aug-2022 | 08:57:25 | GBp | 320 | 149.45 | XLON | x8K9R1PFMjF |
| 03-Aug-2022 | 08:57:25 | GBp | 346 | 149.45 | XLON | x8K9R1PFMjx |
| 03-Aug-2022 | 08:57:25 | GBp | 346 | 149.45 | XLON | x8K9R1PFMYs |
| 03-Aug-2022 | 08:57:10 | GBp | 346 | 149.50 | XLON | x8K9R1PFMnv |
| 03-Aug-2022 | 08:53:50 | GBp | 346 | 149.50 | XLON | x8K9R1PFNJ0 |
| 03-Aug-2022 | 08:53:01 | GBp | 173 | 149.50 | XLON | x8K9R1PFKsX |
| 03-Aug-2022 | 08:53:01 | GBp | 173 | 149.50 | XLON | x8K9R1PFKtT |
| 03-Aug-2022 | 08:52:50 | GBp | 307 | 149.50 | XLON | x8K9R1PFKzp |
| 03-Aug-2022 | 08:50:32 | GBp | 23 | 149.50 | XLON | x8K9R1PFL00 |
| 03-Aug-2022 | 08:50:31 | GBp | 156 | 149.50 | XLON | x8K9R1PFL0G |
| 03-Aug-2022 | 08:50:31 | GBp | 173 | 149.50 | XLON | x8K9R1PFL0L |
| 03-Aug-2022 | 08:50:31 | GBp | 173 | 149.50 | XLON | x8K9R1PFL3a |
| 03-Aug-2022 | 08:50:31 | GBp | 173 | 149.50 | XLON | x8K9R1PFL3j |
| 03-Aug-2022 | 08:48:36 | GBp | 346 | 149.60 | XLON | x8K9R1PFIzf |
| 03-Aug-2022 | 08:46:33 | GBp | 15 | 149.70 | XLON | x8K9R1PFJes |
| 03-Aug-2022 | 08:46:33 | GBp | 400 | 149.70 | XLON | x8K9R1PFJeu |
| 03-Aug-2022 | 08:46:26 | GBp | 536 | 149.60 | XLON | x8K9R1PFJr0 |
| 03-Aug-2022 | 08:46:26 | GBp | 1,720 | 149.70 | XLON | x8K9R1PFJro |
| 03-Aug-2022 | 08:46:26 | GBp | 389 | 149.60 | XLON | x8K9R1PFJru |
| 03-Aug-2022 | 08:46:26 | GBp | 890 | 149.60 | XLON | x8K9R1PFJrw |
| 03-Aug-2022 | 08:45:24 | GBp | 346 | 149.55 | XLON | x8K9R1PFJ9m |
| 03-Aug-2022 | 08:45:24 | GBp | 325 | 149.50 | XLON | x8K9R1PFJE8 |
| 03-Aug-2022 | 08:45:24 | GBp | 21 | 149.50 | XLON | x8K9R1PFJEA |
| 03-Aug-2022 | 08:45:13 | GBp | 134 | 149.55 | XLON | x8K9R1PFJHh |
| 03-Aug-2022 | 08:45:13 | GBp | 346 | 149.65 | XLON | x8K9R1PFJHn |
| 03-Aug-2022 | 08:35:13 | GBp | 37 | 149.95 | XLON | x8K9R1PFUQc |
| 03-Aug-2022 | 08:35:13 | GBp | 32 | 149.95 | XLON | x8K9R1PFUQe |
| 03-Aug-2022 | 08:35:12 | GBp | 510 | 150.00 | XLON | x8K9R1PFUQp |
| 03-Aug-2022 | 08:35:12 | GBp | 284 | 150.00 | XLON | x8K9R1PFUQr |
| 03-Aug-2022 | 08:23:35 | GBp | 28 | 150.00 | XLON | x8K9R1PFQ6Y |
| 03-Aug-2022 | 08:22:40 | GBp | 148 | 150.00 | XLON | x8K9R1PFQJz |
| 03-Aug-2022 | 08:20:17 | GBp | 157 | 149.80 | XLON | x8K9R1PFRxy |
| 03-Aug-2022 | 08:19:14 | GBp | 118 | 149.80 | XLON | x8K9R1PFRKj |
| 03-Aug-2022 | 08:19:14 | GBp | 301 | 149.80 | XLON | x8K9R1PFRKk |
| 03-Aug-2022 | 08:19:14 | GBp | 183 | 149.80 | XLON | x8K9R1PFRKp |
| 03-Aug-2022 | 08:18:05 | GBp | 441 | 149.65 | XLON | x8K9R1PFOfE |
| 03-Aug-2022 | 08:18:05 | GBp | 101 | 149.60 | XLON | x8K9R1PFOfh |
| 03-Aug-2022 | 08:18:05 | GBp | 22 | 149.60 | XLON | x8K9R1PFOfj |
| 03-Aug-2022 | 08:18:05 | GBp | 50 | 149.60 | XLON | x8K9R1PFOfl |
| 03-Aug-2022 | 08:18:05 | GBp | 23 | 149.60 | XLON | x8K9R1PFOfp |
| 03-Aug-2022 | 08:17:46 | GBp | 169 | 149.65 | XLON | x8K9R1PFOmF |
| 03-Aug-2022 | 08:17:29 | GBp | 442 | 149.70 | XLON | x8K9R1PFOu3 |
| 03-Aug-2022 | 08:17:29 | GBp | 21 | 149.65 | XLON | x8K9R1PFOup |
| 03-Aug-2022 | 08:17:29 | GBp | 28 | 149.65 | XLON | x8K9R1PFOur |
| 03-Aug-2022 | 08:17:29 | GBp | 154 | 149.65 | XLON | x8K9R1PFOuu |
| 03-Aug-2022 | 08:15:30 | GBp | 134 | 149.30 | XLON | x8K9R1PFP@i |
| 03-Aug-2022 | 08:15:26 | GBp | 22 | 149.30 | XLON | x8K9R1PFP@V |
| 03-Aug-2022 | 08:15:26 | GBp | 346 | 149.45 | XLON | x8K9R1PFPvs |
| 03-Aug-2022 | 08:15:25 | GBp | 35 | 149.45 | XLON | x8K9R1PFPvV |
| 03-Aug-2022 | 08:15:25 | GBp | 90 | 149.45 | XLON | x8K9R1PFPvQ |
| 03-Aug-2022 | 08:15:20 | GBp | 37 | 149.50 | XLON | x8K9R1PFPwb |
| 03-Aug-2022 | 08:15:20 | GBp | 204 | 149.50 | XLON | x8K9R1PFPwc |
| 03-Aug-2022 | 08:15:20 | GBp | 105 | 149.50 | XLON | x8K9R1PFPwe |
| 03-Aug-2022 | 08:14:51 | GBp | 35 | 149.50 | XLON | x8K9R1PFPD6 |
| 03-Aug-2022 | 08:14:50 | GBp | 234 | 149.55 | XLON | x8K9R1PFPDT |
| 03-Aug-2022 | 08:14:50 | GBp | 235 | 149.55 | XLON | x8K9R1PFPDV |
| 03-Aug-2022 | 08:14:41 | GBp | 63 | 149.55 | XLON | x8K9R1PFPET |
| 03-Aug-2022 | 08:14:40 | GBp | 573 | 149.60 | XLON | x8K9R1PFP9i |
| 03-Aug-2022 | 08:12:24 | GBp | 468 | 149.40 | XLON | x8K9R1PF60I |
| 03-Aug-2022 | 08:12:24 | GBp | 152 | 149.60 | XLON | x8K9R1PF60R |
| 03-Aug-2022 | 08:12:24 | GBp | 143 | 149.60 | XLON | x8K9R1PF60T |
| 03-Aug-2022 | 08:12:24 | GBp | 25 | 149.60 | XLON | x8K9R1PF60V |
| 03-Aug-2022 | 08:12:23 | GBp | 40 | 149.65 | XLON | x8K9R1PF63b |
| 03-Aug-2022 | 08:12:23 | GBp | 40 | 149.65 | XLON | x8K9R1PF63g |
| 03-Aug-2022 | 08:12:22 | GBp | 37 | 149.65 | XLON | x8K9R1PF63i |
| 03-Aug-2022 | 08:12:22 | GBp | 229 | 149.65 | XLON | x8K9R1PF63v |
| 03-Aug-2022 | 08:12:22 | GBp | 462 | 149.90 | XLON | x8K9R1PF63F |
| 03-Aug-2022 | 08:12:22 | GBp | 434 | 149.85 | XLON | x8K9R1PF630 |
| 03-Aug-2022 | 08:11:24 | GBp | 173 | 149.75 | XLON | x8K9R1PF6Uw |
| 03-Aug-2022 | 08:11:22 | GBp | 171 | 149.80 | XLON | x8K9R1PF6P@ |
| 03-Aug-2022 | 08:11:22 | GBp | 32 | 149.80 | XLON | x8K9R1PF6Pn |
| 03-Aug-2022 | 08:11:22 | GBp | 117 | 149.80 | XLON | x8K9R1PF6Pp |
| 03-Aug-2022 | 08:11:22 | GBp | 148 | 149.80 | XLON | x8K9R1PF6Py |
| 03-Aug-2022 | 08:08:43 | GBp | 5 | 150.00 | XLON | x8K9R1PF4su |
| 03-Aug-2022 | 08:08:42 | GBp | 102 | 150.00 | XLON | x8K9R1PF4nb |
| 03-Aug-2022 | 08:08:42 | GBp | 115 | 150.00 | XLON | x8K9R1PF4nd |
| 03-Aug-2022 | 08:08:42 | GBp | 293 | 150.00 | XLON | x8K9R1PF4nW |
| 03-Aug-2022 | 08:08:42 | GBp | 107 | 150.00 | XLON | x8K9R1PF4sU |
| 03-Aug-2022 | 08:07:14 | GBp | 384 | 149.65 | XLON | x8K9R1PF5eb |
| 03-Aug-2022 | 08:07:14 | GBp | 266 | 149.60 | XLON | x8K9R1PF5eZ |
| 03-Aug-2022 | 08:07:14 | GBp | 266 | 149.55 | XLON | x8K9R1PF5fM |
| 03-Aug-2022 | 08:07:06 | GBp | 445 | 149.70 | XLON | x8K9R1PF5tF |
| 03-Aug-2022 | 08:05:44 | GBp | 434 | 150.00 | XLON | x8K9R1PF2k3 |
| 03-Aug-2022 | 08:05:44 | GBp | 143 | 149.65 | XLON | x8K9R1PF2kb |
| 03-Aug-2022 | 08:05:44 | GBp | 202 | 149.65 | XLON | x8K9R1PF2kd |
| 03-Aug-2022 | 08:05:44 | GBp | 102 | 149.65 | XLON | x8K9R1PF2kg |
| 03-Aug-2022 | 08:05:44 | GBp | 66 | 149.65 | XLON | x8K9R1PF2ki |
| 03-Aug-2022 | 08:05:44 | GBp | 156 | 149.65 | XLON | x8K9R1PF2kp |
| 03-Aug-2022 | 08:05:44 | GBp | 22 | 149.65 | XLON | x8K9R1PF2kr |
| 03-Aug-2022 | 08:05:44 | GBp | 286 | 150.00 | XLON | x8K9R1PF2kx |
| 03-Aug-2022 | 08:05:44 | GBp | 1 | 149.65 | XLON | x8K9R1PF2kZ |
| 03-Aug-2022 | 08:05:44 | GBp | 944 | 150.00 | XLON | x8K9R1PF2kz |
| 03-Aug-2022 | 08:05:43 | GBp | 736 | 149.90 | XLON | x8K9R1PF2fJ |
| 03-Aug-2022 | 08:04:13 | GBp | 346 | 149.30 | XLON | x8K9R1PF2Pp |
| 03-Aug-2022 | 08:04:01 | GBp | 346 | 149.30 | XLON | x8K9R1PF3df |
| 03-Aug-2022 | 08:03:18 | GBp | 346 | 149.35 | XLON | x8K9R1PF3uc |
| 03-Aug-2022 | 08:02:44 | GBp | 150 | 149.15 | XLON | x8K9R1PF3Ay |
| 03-Aug-2022 | 08:02:43 | GBp | 71 | 149.15 | XLON | x8K9R1PF3A@ |
| 03-Aug-2022 | 08:02:43 | GBp | 20 | 149.15 | XLON | x8K9R1PF3A0 |
| 03-Aug-2022 | 08:02:43 | GBp | 105 | 149.15 | XLON | x8K9R1PF3A2 |
| 03-Aug-2022 | 08:02:43 | GBp | 42 | 149.15 | XLON | x8K9R1PF3A9 |
| 03-Aug-2022 | 08:02:43 | GBp | 41 | 149.15 | XLON | x8K9R1PF3AB |
| 03-Aug-2022 | 08:02:43 | GBp | 34 | 149.15 | XLON | x8K9R1PF3AD |
| 03-Aug-2022 | 08:02:42 | GBp | 116 | 149.15 | XLON | x8K9R1PF3AF |
| 03-Aug-2022 | 08:02:42 | GBp | 113 | 149.15 | XLON | x8K9R1PF3AH |
| 03-Aug-2022 | 08:02:42 | GBp | 346 | 149.30 | XLON | x8K9R1PF3AK |
| 03-Aug-2022 | 08:02:42 | GBp | 346 | 149.35 | XLON | x8K9R1PF3AR |
| 03-Aug-2022 | 08:01:21 | GBp | 339 | 149.20 | XLON | x8K9R1PF09o |
| 03-Aug-2022 | 08:01:08 | GBp | 133 | 149.20 | XLON | x8K9R1PF0AV |
| 03-Aug-2022 | 08:01:08 | GBp | 184 | 149.20 | XLON | x8K9R1PF0LX |
On ASX:
| Issuer name | Virgin Money UK PLC |
| LEI | 213800ZK9VGCYYR6O495 |
| ISIN | AU0000064966 |
| Intermediary Name | Citigroup Global Markets Australia Pty Limited |
| Time zone | GMT+10 |
| Currency | AU$ |
| Number of CDIs | Price Per CDI | Trading venue | Date of transaction | Time of transaction |
| 2,206 | $2.5700 | ASX | 3-Aug-2022 | 10:15:11 |
| 794 | $2.5700 | ASX | 3-Aug-2022 | 10:15:45 |
| 1,853 | $2.5700 | ASX | 3-Aug-2022 | 10:19:51 |
| 739 | $2.5800 | ASX | 3-Aug-2022 | 10:19:56 |
| 5,506 | $2.5700 | ASX | 3-Aug-2022 | 10:23:04 |
| 1,199 | $2.5700 | ASX | 3-Aug-2022 | 10:33:33 |
| 2,838 | $2.5700 | ASX | 3-Aug-2022 | 10:35:01 |
| 583 | $2.5700 | ASX | 3-Aug-2022 | 10:35:01 |
| 266 | $2.5700 | ASX | 3-Aug-2022 | 10:35:01 |
| 493 | $2.5700 | ASX | 3-Aug-2022 | 10:35:01 |
| 3 | $2.5700 | ASX | 3-Aug-2022 | 10:35:01 |
| 755 | $2.5700 | ASX | 3-Aug-2022 | 10:41:07 |
| 5,912 | $2.5700 | ASX | 3-Aug-2022 | 10:41:07 |
| 1,638 | $2.5700 | ASX | 3-Aug-2022 | 10:41:07 |
| 403 | $2.5700 | ASX | 3-Aug-2022 | 10:41:07 |
| 3,971 | $2.5600 | ASX | 3-Aug-2022 | 10:41:48 |
| 3,870 | $2.5600 | ASX | 3-Aug-2022 | 10:41:50 |
| 3,897 | $2.5500 | ASX | 3-Aug-2022 | 10:42:46 |
| 377 | $2.5500 | ASX | 3-Aug-2022 | 10:43:21 |
| 789 | $2.5500 | ASX | 3-Aug-2022 | 10:43:24 |
| 2,136 | $2.5500 | ASX | 3-Aug-2022 | 10:43:24 |
| 867 | $2.5500 | ASX | 3-Aug-2022 | 10:47:57 |
| 1,617 | $2.5600 | ASX | 3-Aug-2022 | 10:47:57 |
| 1,330 | $2.5500 | ASX | 3-Aug-2022 | 10:50:29 |
| 1,617 | $2.5500 | ASX | 3-Aug-2022 | 10:50:32 |
| 571 | $2.5500 | ASX | 3-Aug-2022 | 10:50:32 |
| 156 | $2.5500 | ASX | 3-Aug-2022 | 10:50:32 |
| 120 | $2.5500 | ASX | 3-Aug-2022 | 10:50:32 |
| 14 | $2.5500 | ASX | 3-Aug-2022 | 10:50:32 |
| 868 | $2.5500 | ASX | 3-Aug-2022 | 10:50:32 |
| 752 | $2.5500 | ASX | 3-Aug-2022 | 10:50:32 |
| 712 | $2.5500 | ASX | 3-Aug-2022 | 10:50:40 |
| 761 | $2.5600 | ASX | 3-Aug-2022 | 10:59:39 |
| 455 | $2.5600 | ASX | 3-Aug-2022 | 11:03:09 |
| 3,607 | $2.5700 | ASX | 3-Aug-2022 | 11:03:47 |
| 3,308 | $2.5800 | ASX | 3-Aug-2022 | 11:08:16 |
| 707 | $2.5800 | ASX | 3-Aug-2022 | 11:08:17 |
| 332 | $2.5800 | ASX | 3-Aug-2022 | 11:10:23 |
| 365 | $2.5800 | ASX | 3-Aug-2022 | 11:10:23 |
| 662 | $2.5800 | ASX | 3-Aug-2022 | 11:12:27 |
| 583 | $2.5800 | ASX | 3-Aug-2022 | 11:13:29 |
| 415 | $2.5800 | ASX | 3-Aug-2022 | 11:14:08 |
| 674 | $2.5800 | ASX | 3-Aug-2022 | 11:15:33 |
| 519 | $2.5800 | ASX | 3-Aug-2022 | 11:15:34 |
| 406 | $2.5800 | ASX | 3-Aug-2022 | 11:16:35 |
| 417 | $2.5800 | ASX | 3-Aug-2022 | 11:18:39 |
| 200 | $2.5800 | ASX | 3-Aug-2022 | 11:18:39 |
| 34 | $2.5800 | ASX | 3-Aug-2022 | 11:18:39 |
| 3,838 | $2.5900 | ASX | 3-Aug-2022 | 11:19:41 |
| 732 | $2.5900 | ASX | 3-Aug-2022 | 11:19:48 |
| 110 | $2.5900 | ASX | 3-Aug-2022 | 11:19:48 |
| 852 | $2.5900 | ASX | 3-Aug-2022 | 11:20:11 |
| 626 | $2.5900 | ASX | 3-Aug-2022 | 11:20:30 |
| 312 | $2.5900 | ASX | 3-Aug-2022 | 11:20:30 |
| 667 | $2.5900 | ASX | 3-Aug-2022 | 11:21:45 |
| 480 | $2.5900 | ASX | 3-Aug-2022 | 11:23:26 |
| 436 | $2.5900 | ASX | 3-Aug-2022 | 11:24:50 |
| 215 | $2.5900 | ASX | 3-Aug-2022 | 11:24:50 |
| 395 | $2.5900 | ASX | 3-Aug-2022 | 11:25:52 |
| 94 | $2.5900 | ASX | 3-Aug-2022 | 11:25:52 |
| 393 | $2.5900 | ASX | 3-Aug-2022 | 11:27:32 |
| 634 | $2.5900 | ASX | 3-Aug-2022 | 11:27:56 |
| 19 | $2.5900 | ASX | 3-Aug-2022 | 11:29:59 |
| 672 | $2.5900 | ASX | 3-Aug-2022 | 11:29:59 |
| 614 | $2.5900 | ASX | 3-Aug-2022 | 11:31:00 |
| 3 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 430 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 663 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 1,637 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 4,477 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 3,824 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 1,621 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 1,137 | $2.5900 | ASX | 3-Aug-2022 | 11:31:05 |
| 3,971 | $2.5900 | ASX | 3-Aug-2022 | 11:34:22 |
| 187 | $2.5900 | ASX | 3-Aug-2022 | 11:54:06 |
| 649 | $2.5900 | ASX | 3-Aug-2022 | 11:54:06 |
| 6,873 | $2.5900 | ASX | 3-Aug-2022 | 11:54:06 |
| 2,466 | $2.5900 | ASX | 3-Aug-2022 | 12:00:43 |
| 1,763 | $2.5900 | ASX | 3-Aug-2022 | 12:00:43 |
| 8,556 | $2.5800 | ASX | 3-Aug-2022 | 12:06:32 |
| 1,633 | $2.5800 | ASX | 3-Aug-2022 | 12:06:32 |
| 1,418 | $2.5800 | ASX | 3-Aug-2022 | 12:07:20 |
| 15,534 | $2.5700 | ASX | 3-Aug-2022 | 12:13:28 |
| 621 | $2.5700 | ASX | 3-Aug-2022 | 12:13:28 |
| 6,399 | $2.5600 | ASX | 3-Aug-2022 | 12:24:34 |
| 635 | $2.5600 | ASX | 3-Aug-2022 | 12:24:34 |
| 1,180 | $2.5600 | ASX | 3-Aug-2022 | 12:24:34 |
| 6 | $2.5600 | ASX | 3-Aug-2022 | 12:24:35 |
| 808 | $2.5600 | ASX | 3-Aug-2022 | 12:24:50 |
| 1,001 | $2.5600 | ASX | 3-Aug-2022 | 12:26:07 |
| 350 | $2.5600 | ASX | 3-Aug-2022 | 12:26:31 |
| 818 | $2.5800 | ASX | 3-Aug-2022 | 12:54:09 |
| 482 | $2.5800 | ASX | 3-Aug-2022 | 12:55:23 |
| 281 | $2.5800 | ASX | 3-Aug-2022 | 12:59:19 |
| 165 | $2.5800 | ASX | 3-Aug-2022 | 12:59:19 |
| 1,121 | $2.5700 | ASX | 3-Aug-2022 | 13:01:24 |
| 1,070 | $2.5800 | ASX | 3-Aug-2022 | 13:01:24 |
| 120 | $2.5800 | ASX | 3-Aug-2022 | 13:01:24 |
| 209 | $2.5800 | ASX | 3-Aug-2022 | 13:15:38 |
| 385 | $2.5800 | ASX | 3-Aug-2022 | 13:15:38 |
| 10 | $2.5700 | ASX | 3-Aug-2022 | 13:16:14 |
| 573 | $2.5700 | ASX | 3-Aug-2022 | 13:16:47 |
| 1,999 | $2.5900 | ASX | 3-Aug-2022 | 13:22:17 |
| 2,015 | $2.5900 | ASX | 3-Aug-2022 | 13:22:17 |
| 565 | $2.5900 | ASX | 3-Aug-2022 | 13:22:17 |
| 990 | $2.5900 | ASX | 3-Aug-2022 | 13:22:17 |
| 93 | $2.5800 | ASX | 3-Aug-2022 | 13:25:12 |
| 1,063 | $2.5800 | ASX | 3-Aug-2022 | 13:25:12 |
| 3,240 | $2.5800 | ASX | 3-Aug-2022 | 13:25:12 |
| 7,484 | $2.5800 | ASX | 3-Aug-2022 | 13:25:12 |
| 948 | $2.5800 | ASX | 3-Aug-2022 | 13:25:12 |
| 523 | $2.5800 | ASX | 3-Aug-2022 | 13:25:12 |
| 649 | $2.5800 | ASX | 3-Aug-2022 | 13:25:12 |
| 2,314 | $2.5800 | ASX | 3-Aug-2022 | 14:06:37 |
| 521 | $2.5800 | ASX | 3-Aug-2022 | 14:10:20 |
| 222 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 2,500 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 100 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 1,060 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 2,500 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 91 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 537 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 284 | $2.5800 | ASX | 3-Aug-2022 | 14:10:21 |
| 1,277 | $2.5700 | ASX | 3-Aug-2022 | 14:13:17 |
| 1,044 | $2.5700 | ASX | 3-Aug-2022 | 14:14:50 |
| 1,611 | $2.5700 | ASX | 3-Aug-2022 | 14:15:24 |
| 155 | $2.5700 | ASX | 3-Aug-2022 | 14:16:11 |
| 455 | $2.5700 | ASX | 3-Aug-2022 | 15:06:31 |
| 421 | $2.5800 | ASX | 3-Aug-2022 | 15:16:13 |
| 481 | $2.5800 | ASX | 3-Aug-2022 | 15:18:47 |
| 403 | $2.5800 | ASX | 3-Aug-2022 | 15:20:31 |
| 495 | $2.5800 | ASX | 3-Aug-2022 | 15:27:16 |
| 379 | $2.5800 | ASX | 3-Aug-2022 | 15:30:17 |
| 350 | $2.5800 | ASX | 3-Aug-2022 | 15:30:17 |
| 508 | $2.5800 | ASX | 3-Aug-2022 | 15:33:26 |
| 640 | $2.5800 | ASX | 3-Aug-2022 | 15:34:56 |
| 9 | $2.5800 | ASX | 3-Aug-2022 | 15:34:56 |
| 287 | $2.5800 | ASX | 3-Aug-2022 | 15:34:56 |
| 444 | $2.5900 | ASX | 3-Aug-2022 | 15:36:54 |
| 1,060 | $2.5900 | ASX | 3-Aug-2022 | 15:36:54 |
| 3,787 | $2.5900 | ASX | 3-Aug-2022 | 15:36:54 |
| 2,200 | $2.5900 | ASX | 3-Aug-2022 | 15:36:54 |
| 474 | $2.5900 | ASX | 3-Aug-2022 | 15:39:11 |
| 357 | $2.5900 | ASX | 3-Aug-2022 | 15:39:11 |
| 482 | $2.5900 | ASX | 3-Aug-2022 | 15:44:53 |
| 744 | $2.5900 | ASX | 3-Aug-2022 | 15:46:57 |
| 240 | $2.5900 | ASX | 3-Aug-2022 | 15:48:22 |
| 352 | $2.5900 | ASX | 3-Aug-2022 | 15:48:22 |
| 532 | $2.5900 | ASX | 3-Aug-2022 | 15:50:35 |
| 716 | $2.5900 | ASX | 3-Aug-2022 | 15:50:43 |
| 2,106 | $2.5900 | ASX | 3-Aug-2022 | 15:50:43 |
| 662 | $2.5900 | ASX | 3-Aug-2022 | 15:50:43 |
| 490 | $2.5900 | ASX | 3-Aug-2022 | 15:51:47 |
| 463 | $2.5800 | ASX | 3-Aug-2022 | 15:55:04 |
| 472 | $2.5900 | ASX | 3-Aug-2022 | 15:55:04 |
| 401 | $2.5900 | ASX | 3-Aug-2022 | 15:57:09 |
| 1,551 | $2.5800 | ASX | 3-Aug-2022 | 15:57:27 |
| 1,622 | $2.5800 | ASX | 3-Aug-2022 | 15:57:27 |
| 553 | $2.5900 | ASX | 3-Aug-2022 | 15:57:27 |
| 455 | $2.5800 | ASX | 3-Aug-2022 | 15:57:29 |
| 31 | $2.5800 | ASX | 3-Aug-2022 | 15:57:29 |
| 602 | $2.5800 | ASX | 3-Aug-2022 | 15:57:36 |
| 234 | $2.5800 | ASX | 3-Aug-2022 | 15:58:01 |
| 89 | $2.5800 | ASX | 3-Aug-2022 | 15:58:01 |
| 3 | $2.5800 | ASX | 3-Aug-2022 | 15:58:10 |
| 921 | $2.5800 | ASX | 3-Aug-2022 | 15:58:21 |
| 325 | $2.57999992 | ASX | 3-Aug-2022 | 15:58:24 |
| 323 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:14 |
| 829 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:22 |
| 1 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:27 |
| 20 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:28 |
| 9 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:28 |
| 6 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:28 |
| 6 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:28 |
| 1 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:29 |
| 329 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:33 |
| 561 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:38 |
| 1,175 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:50 |
| 1,385 | $2.57999992 | ASX | 3-Aug-2022 | 15:59:50 |
| 13,660 | $2.57999992 | ASX | 3-Aug-2022 | 16:10:14 |
| 27,262 | $2.57999992 | ASX | 3-Aug-2022 | 16:10:14 |
| 3,295 | $2.57999992 | ASX | 3-Aug-2022 | 16:10:14 |
| 3,432 | $2.57999992 | ASX | 3-Aug-2022 | 16:10:14 |
| 3,426 | $2.57999992 | ASX | 3-Aug-2022 | 16:10:14 |
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