Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
18 August 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 17 August 2022 it had purchased a total of (a) 200,000 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Citigroup Global Markets Limited and (b) 256,316 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 17 August 2022 | 200,000 | 0 | 0 | 256,316 |
| Highest price paid (per ordinary share/CDI) on 17 August 2022 | £1.5690 | n/a | n/a | A$2.7300 |
| Lowest price paid (per ordinary share/CDI) on 17 August 2022 | £1.5280 | n/a | n/a | A$2.6900 |
| Volume weighted average price paid (per ordinary share/CDI) | £1.5451 | n/a | n/a | A$2.7157 |
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 13,136,171. As such, the Company has now bought back 13,592,487 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 1,429,383,689.
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 |
| 17-Aug-2022 | 16:17:03 | GBp | 245 | 153.50 | XLON | x8K9UswBKQ9 |
| 17-Aug-2022 | 16:17:03 | GBp | 493 | 153.55 | XLON | x8K9UswBLbi |
| 17-Aug-2022 | 16:16:12 | GBp | 325 | 153.60 | XLON | x8K9UswBLwM |
| 17-Aug-2022 | 16:15:33 | GBp | 548 | 153.60 | XLON | x8K9UswBIXD |
| 17-Aug-2022 | 16:15:33 | GBp | 219 | 153.60 | XLON | x8K9UswBIXK |
| 17-Aug-2022 | 16:15:26 | GBp | 400 | 153.65 | XLON | x8K9UswBIk$ |
| 17-Aug-2022 | 16:15:26 | GBp | 9 | 153.65 | XLON | x8K9UswBIkz |
| 17-Aug-2022 | 16:14:14 | GBp | 797 | 153.50 | XLON | x8K9UswBJYF |
| 17-Aug-2022 | 16:14:12 | GBp | 392 | 153.50 | XLON | x8K9UswBJlG |
| 17-Aug-2022 | 16:14:12 | GBp | 219 | 153.50 | XLON | x8K9UswBJlI |
| 17-Aug-2022 | 16:14:12 | GBp | 5 | 153.50 | XLON | x8K9UswBJlK |
| 17-Aug-2022 | 16:14:05 | GBp | 413 | 153.45 | XLON | x8K9UswBJn2 |
| 17-Aug-2022 | 16:14:02 | GBp | 73 | 153.45 | XLON | x8K9UswBJpz |
| 17-Aug-2022 | 16:13:42 | GBp | 31 | 153.45 | XLON | x8K9UswBJ70 |
| 17-Aug-2022 | 16:13:26 | GBp | 263 | 153.50 | XLON | x8K9UswBJ9n |
| 17-Aug-2022 | 16:13:26 | GBp | 241 | 153.50 | XLON | x8K9UswBJEJ |
| 17-Aug-2022 | 16:13:26 | GBp | 33 | 153.50 | XLON | x8K9UswBJEL |
| 17-Aug-2022 | 16:13:15 | GBp | 323 | 153.50 | XLON | x8K9UswBJJC |
| 17-Aug-2022 | 16:13:15 | GBp | 95 | 153.50 | XLON | x8K9UswBJJE |
| 17-Aug-2022 | 16:09:52 | GBp | 325 | 153.50 | XLON | x8K9UswBHAN |
| 17-Aug-2022 | 16:09:52 | GBp | 325 | 153.50 | XLON | x8K9UswBHAQ |
| 17-Aug-2022 | 16:06:53 | GBp | 311 | 153.25 | XLON | x8K9UswBVoe |
| 17-Aug-2022 | 16:06:52 | GBp | 549 | 153.30 | XLON | x8K9UswBVoi |
| 17-Aug-2022 | 16:06:02 | GBp | 122 | 153.40 | XLON | x8K9UswBVVq |
| 17-Aug-2022 | 16:06:02 | GBp | 368 | 153.40 | XLON | x8K9UswBVVs |
| 17-Aug-2022 | 16:04:06 | GBp | 167 | 153.25 | XLON | x8K9UswBSS4 |
| 17-Aug-2022 | 16:04:06 | GBp | 369 | 153.25 | XLON | x8K9UswBSS6 |
| 17-Aug-2022 | 16:04:06 | GBp | 284 | 153.25 | XLON | x8K9UswBSS8 |
| 17-Aug-2022 | 16:04:06 | GBp | 263 | 153.25 | XLON | x8K9UswBSSA |
| 17-Aug-2022 | 16:03:08 | GBp | 77 | 153.25 | XLON | x8K9UswBTnQ |
| 17-Aug-2022 | 16:03:08 | GBp | 263 | 153.25 | XLON | x8K9UswBTnU |
| 17-Aug-2022 | 16:03:00 | GBp | 407 | 153.20 | XLON | x8K9UswBT$k |
| 17-Aug-2022 | 16:01:25 | GBp | 315 | 153.00 | XLON | x8K9UswBQma |
| 17-Aug-2022 | 16:01:11 | GBp | 403 | 153.10 | XLON | x8K9UswBQ@w |
| 17-Aug-2022 | 16:01:11 | GBp | 41 | 153.10 | XLON | x8K9UswBQ@y |
| 17-Aug-2022 | 16:00:46 | GBp | 325 | 153.10 | XLON | x8K9UswBQLw |
| 17-Aug-2022 | 16:00:45 | GBp | 326 | 153.15 | XLON | x8K9UswBQKk |
| 17-Aug-2022 | 16:00:45 | GBp | 325 | 153.20 | XLON | x8K9UswBQKv |
| 17-Aug-2022 | 16:00:45 | GBp | 1,076 | 153.15 | XLON | x8K9UswBQLU |
| 17-Aug-2022 | 15:56:36 | GBp | 338 | 153.20 | XLON | x8K9UswBP57 |
| 17-Aug-2022 | 15:56:02 | GBp | 189 | 153.25 | XLON | x8K9UswBPIX |
| 17-Aug-2022 | 15:56:02 | GBp | 97 | 153.25 | XLON | x8K9UswBPJE |
| 17-Aug-2022 | 15:56:02 | GBp | 223 | 153.25 | XLON | x8K9UswBPJL |
| 17-Aug-2022 | 15:55:47 | GBp | 414 | 153.25 | XLON | x8K9UswB6a5 |
| 17-Aug-2022 | 15:55:00 | GBp | 384 | 153.25 | XLON | x8K9UswB6p1 |
| 17-Aug-2022 | 15:53:07 | GBp | 337 | 153.35 | XLON | x8K9UswB7wZ |
| 17-Aug-2022 | 15:53:07 | GBp | 315 | 153.35 | XLON | x8K9UswB7xK |
| 17-Aug-2022 | 15:53:07 | GBp | 101 | 153.35 | XLON | x8K9UswB7xQ |
| 17-Aug-2022 | 15:52:27 | GBp | 193 | 153.40 | XLON | x8K9UswB7Hv |
| 17-Aug-2022 | 15:52:27 | GBp | 356 | 153.40 | XLON | x8K9UswB7Hx |
| 17-Aug-2022 | 15:50:23 | GBp | 276 | 153.50 | XLON | x8K9UswB4IL |
| 17-Aug-2022 | 15:50:21 | GBp | 164 | 153.50 | XLON | x8K9UswB4TL |
| 17-Aug-2022 | 15:50:20 | GBp | 338 | 153.55 | XLON | x8K9UswB4SK |
| 17-Aug-2022 | 15:50:20 | GBp | 2,392 | 153.55 | XLON | x8K9UswB4Sn |
| 17-Aug-2022 | 15:50:20 | GBp | 344 | 153.55 | XLON | x8K9UswB4Va |
| 17-Aug-2022 | 15:50:16 | GBp | 201 | 153.60 | XLON | x8K9UswB4UQ |
| 17-Aug-2022 | 15:50:16 | GBp | 149 | 153.60 | XLON | x8K9UswB4US |
| 17-Aug-2022 | 15:50:16 | GBp | 349 | 153.65 | XLON | x8K9UswB4Pd |
| 17-Aug-2022 | 15:49:03 | GBp | 325 | 153.65 | XLON | x8K9UswB583 |
| 17-Aug-2022 | 15:49:03 | GBp | 350 | 153.70 | XLON | x8K9UswB5Bi |
| 17-Aug-2022 | 15:42:48 | GBp | 325 | 153.60 | XLON | x8K9UswB1gD |
| 17-Aug-2022 | 15:41:43 | GBp | 94 | 153.60 | XLON | x8K9UswB1Lh |
| 17-Aug-2022 | 15:41:43 | GBp | 51 | 153.60 | XLON | x8K9UswB1Lj |
| 17-Aug-2022 | 15:41:43 | GBp | 387 | 153.70 | XLON | x8K9UswB1Ll |
| 17-Aug-2022 | 15:41:43 | GBp | 180 | 153.60 | XLON | x8K9UswB1Lo |
| 17-Aug-2022 | 15:41:42 | GBp | 391 | 153.70 | XLON | x8K9UswB1L7 |
| 17-Aug-2022 | 15:41:41 | GBp | 121 | 153.70 | XLON | x8K9UswB1Kg |
| 17-Aug-2022 | 15:41:41 | GBp | 1,419 | 153.70 | XLON | x8K9UswB1Ki |
| 17-Aug-2022 | 15:41:41 | GBp | 325 | 153.65 | XLON | x8K9UswB1Kp |
| 17-Aug-2022 | 15:39:14 | GBp | 291 | 153.70 | XLON | x8K9UswBFXS |
| 17-Aug-2022 | 15:39:14 | GBp | 34 | 153.70 | XLON | x8K9UswBFXU |
| 17-Aug-2022 | 15:37:09 | GBp | 292 | 153.70 | XLON | x8K9UswBCh5 |
| 17-Aug-2022 | 15:37:09 | GBp | 33 | 153.70 | XLON | x8K9UswBCh7 |
| 17-Aug-2022 | 15:34:18 | GBp | 544 | 153.65 | XLON | x8K9UswBAYQ |
| 17-Aug-2022 | 15:33:10 | GBp | 32 | 153.35 | XLON | x8K9UswBAKt |
| 17-Aug-2022 | 15:33:10 | GBp | 519 | 153.35 | XLON | x8K9UswBAKv |
| 17-Aug-2022 | 15:32:08 | GBp | 365 | 153.30 | XLON | x8K9UswBBnv |
| 17-Aug-2022 | 15:31:37 | GBp | 238 | 153.35 | XLON | x8K9UswBB0x |
| 17-Aug-2022 | 15:31:37 | GBp | 307 | 153.35 | XLON | x8K9UswBB0z |
| 17-Aug-2022 | 15:30:19 | GBp | 411 | 153.40 | XLON | x8K9UswB8x5 |
| 17-Aug-2022 | 15:29:07 | GBp | 126 | 153.45 | XLON | x8K9UswB9e@ |
| 17-Aug-2022 | 15:29:07 | GBp | 95 | 153.45 | XLON | x8K9UswB9eu |
| 17-Aug-2022 | 15:29:06 | GBp | 311 | 153.45 | XLON | x8K9UswB9hf |
| 17-Aug-2022 | 15:29:06 | GBp | 97 | 153.45 | XLON | x8K9UswB9hY |
| 17-Aug-2022 | 15:27:45 | GBp | 2,466 | 153.65 | XLON | x8K9Usw4sXc |
| 17-Aug-2022 | 15:27:45 | GBp | 303 | 153.65 | XLON | x8K9Usw4sXe |
| 17-Aug-2022 | 15:27:45 | GBp | 325 | 153.60 | XLON | x8K9Usw4sXl |
| 17-Aug-2022 | 15:27:45 | GBp | 376 | 153.50 | XLON | x8K9Usw4sXZ |
| 17-Aug-2022 | 15:25:43 | GBp | 381 | 153.70 | XLON | x8K9Usw4ts3 |
| 17-Aug-2022 | 15:25:17 | GBp | 522 | 153.45 | XLON | x8K9Usw4t4J |
| 17-Aug-2022 | 15:21:47 | GBp | 279 | 153.05 | XLON | x8K9Usw4r6b |
| 17-Aug-2022 | 15:21:47 | GBp | 218 | 153.05 | XLON | x8K9Usw4r7@ |
| 17-Aug-2022 | 15:21:47 | GBp | 133 | 153.05 | XLON | x8K9Usw4r70 |
| 17-Aug-2022 | 15:21:47 | GBp | 431 | 153.05 | XLON | x8K9Usw4r7E |
| 17-Aug-2022 | 15:21:47 | GBp | 72 | 153.05 | XLON | x8K9Usw4r7G |
| 17-Aug-2022 | 15:19:21 | GBp | 1,401 | 152.95 | XLON | x8K9Usw4pXE |
| 17-Aug-2022 | 15:16:48 | GBp | 560 | 152.80 | XLON | x8K9Usw4m7q |
| 17-Aug-2022 | 15:15:09 | GBp | 74 | 152.95 | XLON | x8K9Usw4nmu |
| 17-Aug-2022 | 15:15:09 | GBp | 514 | 152.95 | XLON | x8K9Usw4nmw |
| 17-Aug-2022 | 15:14:42 | GBp | 103 | 153.00 | XLON | x8K9Usw4nCl |
| 17-Aug-2022 | 15:14:42 | GBp | 322 | 153.00 | XLON | x8K9Usw4nCn |
| 17-Aug-2022 | 15:14:14 | GBp | 255 | 153.05 | XLON | x8K9Usw4nSM |
| 17-Aug-2022 | 15:13:40 | GBp | 52 | 152.95 | XLON | x8K9Usw4@r0 |
| 17-Aug-2022 | 15:12:27 | GBp | 163 | 152.95 | XLON | x8K9Usw4@Rc |
| 17-Aug-2022 | 15:12:26 | GBp | 435 | 153.05 | XLON | x8K9Usw4@Qs |
| 17-Aug-2022 | 15:11:45 | GBp | 472 | 153.10 | XLON | x8K9Usw4$z1 |
| 17-Aug-2022 | 15:11:41 | GBp | 361 | 153.20 | XLON | x8K9Usw4$$1 |
| 17-Aug-2022 | 15:11:41 | GBp | 350 | 153.20 | XLON | x8K9Usw4$$D |
| 17-Aug-2022 | 15:10:24 | GBp | 351 | 153.20 | XLON | x8K9Usw4yfz |
| 17-Aug-2022 | 15:10:08 | GBp | 348 | 153.20 | XLON | x8K9Usw4yoa |
| 17-Aug-2022 | 15:09:04 | GBp | 362 | 153.20 | XLON | x8K9Usw4ziT |
| 17-Aug-2022 | 15:09:04 | GBp | 349 | 153.20 | XLON | x8K9Usw4zl$ |
| 17-Aug-2022 | 15:07:13 | GBp | 309 | 153.00 | XLON | x8K9Usw4wtb |
| 17-Aug-2022 | 15:07:01 | GBp | 426 | 153.00 | XLON | x8K9Usw4wuf |
| 17-Aug-2022 | 15:06:37 | GBp | 845 | 153.15 | XLON | x8K9Usw4wJl |
| 17-Aug-2022 | 15:06:37 | GBp | 1,515 | 153.15 | XLON | x8K9Usw4wJv |
| 17-Aug-2022 | 15:06:37 | GBp | 378 | 153.15 | XLON | x8K9Usw4wJx |
| 17-Aug-2022 | 15:06:37 | GBp | 97 | 153.15 | XLON | x8K9Usw4wJz |
| 17-Aug-2022 | 15:04:44 | GBp | 325 | 153.00 | XLON | x8K9Usw4uk8 |
| 17-Aug-2022 | 15:01:34 | GBp | 198 | 153.25 | XLON | x8K9Usw4ctc |
| 17-Aug-2022 | 15:01:34 | GBp | 129 | 153.25 | XLON | x8K9Usw4cte |
| 17-Aug-2022 | 15:01:30 | GBp | 1,005 | 153.35 | XLON | x8K9Usw4cm4 |
| 17-Aug-2022 | 15:01:30 | GBp | 325 | 153.30 | XLON | x8K9Usw4cmB |
| 17-Aug-2022 | 14:59:32 | GBp | 86 | 153.30 | XLON | x8K9Usw4dFk |
| 17-Aug-2022 | 14:59:32 | GBp | 439 | 153.30 | XLON | x8K9Usw4dFm |
| 17-Aug-2022 | 14:59:32 | GBp | 451 | 153.30 | XLON | x8K9Usw4dFo |
| 17-Aug-2022 | 14:59:32 | GBp | 114 | 153.30 | XLON | x8K9Usw4dFu |
| 17-Aug-2022 | 14:59:32 | GBp | 612 | 153.30 | XLON | x8K9Usw4dFw |
| 17-Aug-2022 | 14:57:16 | GBp | 426 | 153.20 | XLON | x8K9Usw4aQn |
| 17-Aug-2022 | 14:55:29 | GBp | 113 | 153.15 | XLON | x8K9Usw4Yf4 |
| 17-Aug-2022 | 14:55:29 | GBp | 198 | 153.15 | XLON | x8K9Usw4Yf6 |
| 17-Aug-2022 | 14:55:29 | GBp | 444 | 153.20 | XLON | x8K9Usw4Yf8 |
| 17-Aug-2022 | 14:54:30 | GBp | 1,052 | 153.30 | XLON | x8K9Usw4YNI |
| 17-Aug-2022 | 14:52:25 | GBp | 206 | 153.35 | XLON | x8K9Usw4WWi |
| 17-Aug-2022 | 14:52:25 | GBp | 17 | 153.35 | XLON | x8K9Usw4WWk |
| 17-Aug-2022 | 14:52:21 | GBp | 258 | 153.40 | XLON | x8K9Usw4WYK |
| 17-Aug-2022 | 14:52:21 | GBp | 15 | 153.40 | XLON | x8K9Usw4WYM |
| 17-Aug-2022 | 14:52:01 | GBp | 37 | 153.45 | XLON | x8K9Usw4WqX |
| 17-Aug-2022 | 14:52:01 | GBp | 248 | 153.45 | XLON | x8K9Usw4WrT |
| 17-Aug-2022 | 14:52:01 | GBp | 143 | 153.45 | XLON | x8K9Usw4WrV |
| 17-Aug-2022 | 14:51:04 | GBp | 289 | 153.80 | XLON | x8K9Usw4WKH |
| 17-Aug-2022 | 14:51:04 | GBp | 417 | 153.85 | XLON | x8K9Usw4WKL |
| 17-Aug-2022 | 14:51:02 | GBp | 444 | 153.90 | XLON | x8K9Usw4WME |
| 17-Aug-2022 | 14:50:19 | GBp | 470 | 154.00 | XLON | x8K9Usw4XeS |
| 17-Aug-2022 | 14:50:19 | GBp | 10 | 154.00 | XLON | x8K9Usw4XeU |
| 17-Aug-2022 | 14:50:19 | GBp | 530 | 154.00 | XLON | x8K9Usw4Xhe |
| 17-Aug-2022 | 14:50:19 | GBp | 54 | 154.00 | XLON | x8K9Usw4Xhg |
| 17-Aug-2022 | 14:49:36 | GBp | 253 | 154.00 | XLON | x8K9Usw4X2O |
| 17-Aug-2022 | 14:49:36 | GBp | 68 | 154.00 | XLON | x8K9Usw4XDb |
| 17-Aug-2022 | 14:49:36 | GBp | 137 | 154.00 | XLON | x8K9Usw4XDZ |
| 17-Aug-2022 | 14:49:28 | GBp | 446 | 154.00 | XLON | x8K9Usw4XEe |
| 17-Aug-2022 | 14:49:28 | GBp | 247 | 154.00 | XLON | x8K9Usw4XEF |
| 17-Aug-2022 | 14:49:28 | GBp | 64 | 154.00 | XLON | x8K9Usw4XEg |
| 17-Aug-2022 | 14:49:28 | GBp | 69 | 154.00 | XLON | x8K9Usw4XEH |
| 17-Aug-2022 | 14:49:28 | GBp | 243 | 154.00 | XLON | x8K9Usw4XFT |
| 17-Aug-2022 | 14:49:28 | GBp | 106 | 154.00 | XLON | x8K9Usw4XFV |
| 17-Aug-2022 | 14:49:16 | GBp | 452 | 154.00 | XLON | x8K9Usw4XNk |
| 17-Aug-2022 | 14:49:16 | GBp | 20 | 154.00 | XLON | x8K9Usw4XNm |
| 17-Aug-2022 | 14:49:16 | GBp | 57 | 154.00 | XLON | x8K9Usw4XNo |
| 17-Aug-2022 | 14:49:10 | GBp | 259 | 154.00 | XLON | x8K9Usw4XHV |
| 17-Aug-2022 | 14:49:10 | GBp | 316 | 154.00 | XLON | x8K9Usw4XGh |
| 17-Aug-2022 | 14:49:10 | GBp | 43 | 154.00 | XLON | x8K9Usw4XGX |
| 17-Aug-2022 | 14:44:05 | GBp | 257 | 153.75 | XLON | x8K9Usw4iBr |
| 17-Aug-2022 | 14:44:05 | GBp | 404 | 153.75 | XLON | x8K9Usw4i8N |
| 17-Aug-2022 | 14:44:05 | GBp | 254 | 153.75 | XLON | x8K9Usw4i8P |
| 17-Aug-2022 | 14:44:05 | GBp | 133 | 153.75 | XLON | x8K9Usw4i8R |
| 17-Aug-2022 | 14:44:05 | GBp | 548 | 153.75 | XLON | x8K9Usw4iBc |
| 17-Aug-2022 | 14:44:05 | GBp | 569 | 153.75 | XLON | x8K9Usw4iBp |
| 17-Aug-2022 | 14:44:04 | GBp | 329 | 153.70 | XLON | x8K9Usw4iBQ |
| 17-Aug-2022 | 14:44:04 | GBp | 1,123 | 153.75 | XLON | x8K9Usw4iBK |
| 17-Aug-2022 | 14:43:55 | GBp | 325 | 153.75 | XLON | x8K9Usw4iG6 |
| 17-Aug-2022 | 14:42:34 | GBp | 325 | 153.80 | XLON | x8K9Usw4j1T |
| 17-Aug-2022 | 14:40:30 | GBp | 228 | 153.85 | XLON | x8K9Usw4gIo |
| 17-Aug-2022 | 14:40:30 | GBp | 97 | 153.85 | XLON | x8K9Usw4gIq |
| 17-Aug-2022 | 14:39:06 | GBp | 193 | 153.85 | XLON | x8K9Usw4hEd |
| 17-Aug-2022 | 14:39:06 | GBp | 483 | 153.85 | XLON | x8K9Usw4hEr |
| 17-Aug-2022 | 14:39:06 | GBp | 86 | 153.85 | XLON | x8K9Usw4hEt |
| 17-Aug-2022 | 14:39:06 | GBp | 254 | 153.85 | XLON | x8K9Usw4hEZ |
| 17-Aug-2022 | 14:39:03 | GBp | 358 | 153.85 | XLON | x8K9Usw4h8B |
| 17-Aug-2022 | 14:38:15 | GBp | 1,257 | 153.85 | XLON | x8K9Usw4eeO |
| 17-Aug-2022 | 14:38:15 | GBp | 196 | 153.85 | XLON | x8K9Usw4eeQ |
| 17-Aug-2022 | 14:38:14 | GBp | 334 | 153.75 | XLON | x8K9Usw4egX |
| 17-Aug-2022 | 14:38:14 | GBp | 859 | 153.80 | XLON | x8K9Usw4ehM |
| 17-Aug-2022 | 14:37:13 | GBp | 376 | 153.80 | XLON | x8K9Usw4eHW |
| 17-Aug-2022 | 14:37:13 | GBp | 197 | 153.80 | XLON | x8K9Usw4eHc |
| 17-Aug-2022 | 14:37:13 | GBp | 140 | 153.80 | XLON | x8K9Usw4eHe |
| 17-Aug-2022 | 14:37:05 | GBp | 336 | 153.75 | XLON | x8K9Usw4eVH |
| 17-Aug-2022 | 14:34:02 | GBp | 310 | 153.65 | XLON | x8K9Usw4Nf0 |
| 17-Aug-2022 | 14:34:02 | GBp | 85 | 153.65 | XLON | x8K9Usw4Nf2 |
| 17-Aug-2022 | 14:34:02 | GBp | 324 | 153.65 | XLON | x8K9Usw4NfH |
| 17-Aug-2022 | 14:33:35 | GBp | 161 | 153.65 | XLON | x8K9Usw4N5I |
| 17-Aug-2022 | 14:33:35 | GBp | 165 | 153.65 | XLON | x8K9Usw4N5K |
| 17-Aug-2022 | 14:29:05 | GBp | 378 | 153.60 | XLON | x8K9Usw4IEL |
| 17-Aug-2022 | 14:28:24 | GBp | 306 | 153.60 | XLON | x8K9Usw4JdW |
| 17-Aug-2022 | 14:28:24 | GBp | 601 | 153.60 | XLON | x8K9Usw4JdY |
| 17-Aug-2022 | 14:25:33 | GBp | 468 | 153.75 | XLON | x8K9Usw4Gn0 |
| 17-Aug-2022 | 14:25:28 | GBp | 442 | 153.80 | XLON | x8K9Usw4Goq |
| 17-Aug-2022 | 14:25:25 | GBp | 444 | 153.85 | XLON | x8K9Usw4G$6 |
| 17-Aug-2022 | 14:23:10 | GBp | 372 | 153.80 | XLON | x8K9Usw4HxO |
| 17-Aug-2022 | 14:23:03 | GBp | 266 | 153.80 | XLON | x8K9Usw4H6t |
| 17-Aug-2022 | 14:22:41 | GBp | 252 | 153.85 | XLON | x8K9Usw4HEc |
| 17-Aug-2022 | 14:20:45 | GBp | 528 | 153.85 | XLON | x8K9Usw4U@W |
| 17-Aug-2022 | 14:20:42 | GBp | 443 | 153.95 | XLON | x8K9Usw4Uvh |
| 17-Aug-2022 | 14:20:42 | GBp | 1,259 | 153.95 | XLON | x8K9Usw4Uvr |
| 17-Aug-2022 | 14:20:42 | GBp | 400 | 153.95 | XLON | x8K9Usw4Uvt |
| 17-Aug-2022 | 14:20:42 | GBp | 535 | 153.95 | XLON | x8K9Usw4Uvv |
| 17-Aug-2022 | 14:20:42 | GBp | 400 | 153.95 | XLON | x8K9Usw4Uvx |
| 17-Aug-2022 | 14:20:42 | GBp | 322 | 153.95 | XLON | x8K9Usw4Uvz |
| 17-Aug-2022 | 14:19:02 | GBp | 482 | 153.90 | XLON | x8K9Usw4VkX |
| 17-Aug-2022 | 14:19:02 | GBp | 257 | 153.90 | XLON | x8K9Usw4VkZ |
| 17-Aug-2022 | 14:18:17 | GBp | 325 | 153.90 | XLON | x8K9Usw4V8R |
| 17-Aug-2022 | 14:18:17 | GBp | 325 | 153.95 | XLON | x8K9Usw4V8U |
| 17-Aug-2022 | 14:09:00 | GBp | 24 | 153.55 | XLON | x8K9Usw4OLL |
| 17-Aug-2022 | 14:05:55 | GBp | 325 | 153.55 | XLON | x8K9Usw4PUP |
| 17-Aug-2022 | 14:05:26 | GBp | 751 | 153.55 | XLON | x8K9Usw46iv |
| 17-Aug-2022 | 14:04:01 | GBp | 479 | 153.50 | XLON | x8K9Usw46Ab |
| 17-Aug-2022 | 14:03:43 | GBp | 394 | 153.55 | XLON | x8K9Usw46Iu |
| 17-Aug-2022 | 14:01:27 | GBp | 327 | 153.55 | XLON | x8K9Usw47MZ |
| 17-Aug-2022 | 13:59:59 | GBp | 550 | 153.75 | XLON | x8K9Usw445z |
| 17-Aug-2022 | 13:59:58 | GBp | 400 | 153.75 | XLON | x8K9Usw444B |
| 17-Aug-2022 | 13:59:58 | GBp | 297 | 153.75 | XLON | x8K9Usw444u |
| 17-Aug-2022 | 13:59:40 | GBp | 325 | 153.75 | XLON | x8K9Usw442c |
| 17-Aug-2022 | 13:58:07 | GBp | 261 | 153.75 | XLON | x8K9Usw45ki |
| 17-Aug-2022 | 13:57:20 | GBp | 376 | 153.75 | XLON | x8K9Usw45xk |
| 17-Aug-2022 | 13:56:22 | GBp | 386 | 153.80 | XLON | x8K9Usw45Jl |
| 17-Aug-2022 | 13:54:56 | GBp | 395 | 153.80 | XLON | x8K9Usw42zA |
| 17-Aug-2022 | 13:54:34 | GBp | 462 | 153.85 | XLON | x8K9Usw4278 |
| 17-Aug-2022 | 13:53:35 | GBp | 86 | 153.85 | XLON | x8K9Usw42JM |
| 17-Aug-2022 | 13:53:35 | GBp | 391 | 153.85 | XLON | x8K9Usw42JO |
| 17-Aug-2022 | 13:51:16 | GBp | 1,445 | 153.95 | XLON | x8K9Usw43Ba |
| 17-Aug-2022 | 13:51:15 | GBp | 69 | 153.75 | XLON | x8K9Usw43Bu |
| 17-Aug-2022 | 13:51:15 | GBp | 256 | 153.75 | XLON | x8K9Usw43Bw |
| 17-Aug-2022 | 13:50:00 | GBp | 245 | 153.75 | XLON | x8K9Usw40ZF |
| 17-Aug-2022 | 13:50:00 | GBp | 325 | 153.75 | XLON | x8K9Usw40ZQ |
| 17-Aug-2022 | 13:48:44 | GBp | 325 | 153.80 | XLON | x8K9Usw407I |
| 17-Aug-2022 | 13:44:03 | GBp | 487 | 153.90 | XLON | x8K9Usw4El4 |
| 17-Aug-2022 | 13:44:03 | GBp | 248 | 153.90 | XLON | x8K9Usw4Elm |
| 17-Aug-2022 | 13:44:03 | GBp | 390 | 153.90 | XLON | x8K9Usw4Elw |
| 17-Aug-2022 | 13:44:03 | GBp | 696 | 153.80 | XLON | x8K9Usw4ElX |
| 17-Aug-2022 | 13:43:26 | GBp | 363 | 153.90 | XLON | x8K9Usw4Esg |
| 17-Aug-2022 | 13:43:26 | GBp | 128 | 153.90 | XLON | x8K9Usw4Esi |
| 17-Aug-2022 | 13:43:11 | GBp | 492 | 153.90 | XLON | x8K9Usw4EyC |
| 17-Aug-2022 | 13:42:59 | GBp | 388 | 153.90 | XLON | x8K9Usw4Evs |
| 17-Aug-2022 | 13:42:59 | GBp | 391 | 153.90 | XLON | x8K9Usw4Evh |
| 17-Aug-2022 | 13:41:02 | GBp | 325 | 153.80 | XLON | x8K9Usw4Fbo |
| 17-Aug-2022 | 13:41:01 | GBp | 317 | 153.90 | XLON | x8K9Usw4Fby |
| 17-Aug-2022 | 13:40:30 | GBp | 8 | 153.90 | XLON | x8K9Usw4Ffi |
| 17-Aug-2022 | 13:40:27 | GBp | 325 | 153.95 | XLON | x8K9Usw4Fes |
| 17-Aug-2022 | 13:33:47 | GBp | 812 | 153.80 | XLON | x8K9Usw4Dt4 |
| 17-Aug-2022 | 13:33:47 | GBp | 201 | 153.80 | XLON | x8K9Usw4Dtx |
| 17-Aug-2022 | 13:32:07 | GBp | 325 | 153.80 | XLON | x8K9Usw4AdW |
| 17-Aug-2022 | 13:32:02 | GBp | 325 | 153.85 | XLON | x8K9Usw4AZr |
| 17-Aug-2022 | 13:30:03 | GBp | 462 | 153.85 | XLON | x8K9Usw4AQB |
| 17-Aug-2022 | 13:29:26 | GBp | 248 | 153.85 | XLON | x8K9Usw4B5D |
| 17-Aug-2022 | 13:27:13 | GBp | 99 | 153.60 | XLON | x8K9Usw48um |
| 17-Aug-2022 | 13:27:13 | GBp | 443 | 153.60 | XLON | x8K9Usw48uo |
| 17-Aug-2022 | 13:26:51 | GBp | 486 | 153.65 | XLON | x8K9Usw4882 |
| 17-Aug-2022 | 13:26:51 | GBp | 93 | 153.65 | XLON | x8K9Usw488B |
| 17-Aug-2022 | 13:26:37 | GBp | 475 | 153.65 | XLON | x8K9Usw48J6 |
| 17-Aug-2022 | 13:26:02 | GBp | 400 | 153.65 | XLON | x8K9Usw49r7 |
| 17-Aug-2022 | 13:26:02 | GBp | 400 | 153.65 | XLON | x8K9Usw49rO |
| 17-Aug-2022 | 13:25:42 | GBp | 325 | 153.60 | XLON | x8K9Usw49y$ |
| 17-Aug-2022 | 13:22:09 | GBp | 264 | 153.60 | XLON | x8K9Usw5sw5 |
| 17-Aug-2022 | 13:21:04 | GBp | 325 | 153.70 | XLON | x8K9Usw5sU1 |
| 17-Aug-2022 | 13:19:36 | GBp | 226 | 153.70 | XLON | x8K9Usw5t67 |
| 17-Aug-2022 | 13:19:36 | GBp | 325 | 153.70 | XLON | x8K9Usw5t6m |
| 17-Aug-2022 | 13:19:36 | GBp | 325 | 153.70 | XLON | x8K9Usw5t6t |
| 17-Aug-2022 | 13:19:20 | GBp | 325 | 153.70 | XLON | x8K9Usw5t9@ |
| 17-Aug-2022 | 13:16:17 | GBp | 325 | 153.70 | XLON | x8K9Usw5qOa |
| 17-Aug-2022 | 13:11:09 | GBp | 325 | 153.55 | XLON | x8K9Usw5phj |
| 17-Aug-2022 | 13:11:08 | GBp | 163 | 153.55 | XLON | x8K9Usw5phn |
| 17-Aug-2022 | 13:09:37 | GBp | 507 | 153.80 | XLON | x8K9Usw5pAH |
| 17-Aug-2022 | 13:07:31 | GBp | 576 | 153.90 | XLON | x8K9Usw5ms$ |
| 17-Aug-2022 | 13:07:31 | GBp | 325 | 153.95 | XLON | x8K9Usw5ms2 |
| 17-Aug-2022 | 13:07:31 | GBp | 386 | 153.95 | XLON | x8K9Usw5msa |
| 17-Aug-2022 | 13:07:31 | GBp | 60 | 153.95 | XLON | x8K9Usw5msu |
| 17-Aug-2022 | 13:07:31 | GBp | 398 | 153.85 | XLON | x8K9Usw5mtD |
| 17-Aug-2022 | 13:07:31 | GBp | 1,737 | 153.95 | XLON | x8K9Usw5mtL |
| 17-Aug-2022 | 13:07:31 | GBp | 132 | 153.95 | XLON | x8K9Usw5mtN |
| 17-Aug-2022 | 13:07:31 | GBp | 489 | 153.95 | XLON | x8K9Usw5mtV |
| 17-Aug-2022 | 13:04:48 | GBp | 325 | 154.00 | XLON | x8K9Usw5ncE |
| 17-Aug-2022 | 13:04:38 | GBp | 325 | 154.05 | XLON | x8K9Usw5nWl |
| 17-Aug-2022 | 13:00:02 | GBp | 98 | 153.90 | XLON | x8K9Usw5@0c |
| 17-Aug-2022 | 12:56:03 | GBp | 362 | 153.95 | XLON | x8K9Usw5$H5 |
| 17-Aug-2022 | 12:56:03 | GBp | 96 | 153.95 | XLON | x8K9Usw5$H7 |
| 17-Aug-2022 | 12:52:20 | GBp | 400 | 153.95 | XLON | x8K9Usw5ySe |
| 17-Aug-2022 | 12:52:20 | GBp | 412 | 153.90 | XLON | x8K9Usw5ySl |
| 17-Aug-2022 | 12:50:46 | GBp | 167 | 153.95 | XLON | x8K9Usw5zpt |
| 17-Aug-2022 | 12:50:46 | GBp | 8 | 153.95 | XLON | x8K9Usw5zpv |
| 17-Aug-2022 | 12:46:25 | GBp | 2 | 153.95 | XLON | x8K9Usw5wrC |
| 17-Aug-2022 | 12:46:25 | GBp | 351 | 153.95 | XLON | x8K9Usw5wrE |
| 17-Aug-2022 | 12:45:02 | GBp | 325 | 154.05 | XLON | x8K9Usw5wDD |
| 17-Aug-2022 | 12:45:02 | GBp | 79 | 154.05 | XLON | x8K9Usw5wDK |
| 17-Aug-2022 | 12:45:02 | GBp | 364 | 154.05 | XLON | x8K9Usw5wDM |
| 17-Aug-2022 | 12:44:00 | GBp | 478 | 154.10 | XLON | x8K9Usw5wIv |
| 17-Aug-2022 | 12:42:42 | GBp | 443 | 154.10 | XLON | x8K9Usw5xj2 |
| 17-Aug-2022 | 12:41:14 | GBp | 482 | 154.10 | XLON | x8K9Usw5x@N |
| 17-Aug-2022 | 12:40:29 | GBp | 331 | 154.05 | XLON | x8K9Usw5x3f |
| 17-Aug-2022 | 12:40:29 | GBp | 337 | 153.90 | XLON | x8K9Usw5x3s |
| 17-Aug-2022 | 12:40:29 | GBp | 81 | 153.90 | XLON | x8K9Usw5x3u |
| 17-Aug-2022 | 12:38:59 | GBp | 326 | 153.90 | XLON | x8K9Usw5xQr |
| 17-Aug-2022 | 12:38:59 | GBp | 61 | 153.90 | XLON | x8K9Usw5xQt |
| 17-Aug-2022 | 12:38:55 | GBp | 434 | 153.90 | XLON | x8K9Usw5uae |
| 17-Aug-2022 | 12:38:55 | GBp | 52 | 153.90 | XLON | x8K9Usw5uag |
| 17-Aug-2022 | 12:36:29 | GBp | 263 | 153.90 | XLON | x8K9Usw5u8p |
| 17-Aug-2022 | 12:36:29 | GBp | 45 | 153.90 | XLON | x8K9Usw5u8r |
| 17-Aug-2022 | 12:32:56 | GBp | 303 | 153.90 | XLON | x8K9Usw5v0b |
| 17-Aug-2022 | 12:32:56 | GBp | 29 | 153.90 | XLON | x8K9Usw5v0d |
| 17-Aug-2022 | 12:30:26 | GBp | 646 | 153.80 | XLON | x8K9Usw5cgH |
| 17-Aug-2022 | 12:30:26 | GBp | 4 | 153.80 | XLON | x8K9Usw5cgO |
| 17-Aug-2022 | 12:30:26 | GBp | 633 | 153.80 | XLON | x8K9Usw5cgQ |
| 17-Aug-2022 | 12:30:25 | GBp | 259 | 153.80 | XLON | x8K9Usw5crn |
| 17-Aug-2022 | 12:30:25 | GBp | 400 | 153.80 | XLON | x8K9Usw5crp |
| 17-Aug-2022 | 12:30:25 | GBp | 325 | 153.80 | XLON | x8K9Usw5cru |
| 17-Aug-2022 | 12:29:03 | GBp | 451 | 153.80 | XLON | x8K9Usw5cJn |
| 17-Aug-2022 | 12:20:56 | GBp | 215 | 153.75 | XLON | x8K9Usw5aOy |
| 17-Aug-2022 | 12:20:52 | GBp | 290 | 153.80 | XLON | x8K9Usw5aON |
| 17-Aug-2022 | 12:20:52 | GBp | 179 | 153.85 | XLON | x8K9Usw5aOO |
| 17-Aug-2022 | 12:20:52 | GBp | 238 | 153.85 | XLON | x8K9Usw5aOQ |
| 17-Aug-2022 | 12:20:03 | GBp | 122 | 153.85 | XLON | x8K9Usw5bj$ |
| 17-Aug-2022 | 12:20:03 | GBp | 282 | 153.85 | XLON | x8K9Usw5bjz |
| 17-Aug-2022 | 12:16:34 | GBp | 268 | 153.90 | XLON | x8K9Usw5bPS |
| 17-Aug-2022 | 12:16:33 | GBp | 88 | 153.90 | XLON | x8K9Usw5bOX |
| 17-Aug-2022 | 12:15:19 | GBp | 419 | 153.90 | XLON | x8K9Usw5YmX |
| 17-Aug-2022 | 12:13:36 | GBp | 411 | 153.90 | XLON | x8K9Usw5YS5 |
| 17-Aug-2022 | 12:13:36 | GBp | 32 | 153.90 | XLON | x8K9Usw5YS7 |
| 17-Aug-2022 | 12:11:40 | GBp | 325 | 153.95 | XLON | x8K9Usw5Z@F |
| 17-Aug-2022 | 12:09:26 | GBp | 103 | 153.95 | XLON | x8K9Usw5Wcv |
| 17-Aug-2022 | 12:09:25 | GBp | 158 | 154.00 | XLON | x8K9Usw5WcD |
| 17-Aug-2022 | 12:09:25 | GBp | 167 | 154.00 | XLON | x8K9Usw5WcF |
| 17-Aug-2022 | 12:09:23 | GBp | 521 | 154.00 | XLON | x8K9Usw5WX6 |
| 17-Aug-2022 | 12:08:48 | GBp | 206 | 154.05 | XLON | x8K9Usw5Wo0 |
| 17-Aug-2022 | 12:08:48 | GBp | 378 | 154.05 | XLON | x8K9Usw5Wor |
| 17-Aug-2022 | 12:08:48 | GBp | 119 | 154.05 | XLON | x8K9Usw5Woy |
| 17-Aug-2022 | 12:05:59 | GBp | 439 | 154.10 | XLON | x8K9Usw5Xhi |
| 17-Aug-2022 | 12:05:59 | GBp | 5 | 154.10 | XLON | x8K9Usw5Xhk |
| 17-Aug-2022 | 12:04:34 | GBp | 117 | 154.15 | XLON | x8K9Usw5X8P |
| 17-Aug-2022 | 12:03:17 | GBp | 325 | 154.15 | XLON | x8K9Usw5kfD |
| 17-Aug-2022 | 12:03:17 | GBp | 186 | 154.15 | XLON | x8K9Usw5kfh |
| 17-Aug-2022 | 12:03:17 | GBp | 296 | 154.15 | XLON | x8K9Usw5kfj |
| 17-Aug-2022 | 12:03:17 | GBp | 1 | 154.15 | XLON | x8K9Usw5kfu |
| 17-Aug-2022 | 12:03:17 | GBp | 324 | 154.15 | XLON | x8K9Usw5kfw |
| 17-Aug-2022 | 12:03:17 | GBp | 283 | 154.15 | XLON | x8K9Usw5kkV |
| 17-Aug-2022 | 11:56:56 | GBp | 187 | 154.00 | XLON | x8K9Usw5izd |
| 17-Aug-2022 | 11:54:25 | GBp | 562 | 154.15 | XLON | x8K9Usw5iQi |
| 17-Aug-2022 | 11:54:24 | GBp | 84 | 154.20 | XLON | x8K9Usw5iQn |
| 17-Aug-2022 | 11:54:24 | GBp | 400 | 154.20 | XLON | x8K9Usw5iQp |
| 17-Aug-2022 | 11:54:24 | GBp | 317 | 154.20 | XLON | x8K9Usw5iQ$ |
| 17-Aug-2022 | 11:54:24 | GBp | 155 | 154.20 | XLON | x8K9Usw5iQ1 |
| 17-Aug-2022 | 11:53:57 | GBp | 475 | 154.20 | XLON | x8K9Usw5jY4 |
| 17-Aug-2022 | 11:53:57 | GBp | 325 | 154.20 | XLON | x8K9Usw5jYD |
| 17-Aug-2022 | 11:43:21 | GBp | 385 | 154.25 | XLON | x8K9Usw5h5C |
| 17-Aug-2022 | 11:43:21 | GBp | 532 | 154.30 | XLON | x8K9Usw5h5E |
| 17-Aug-2022 | 11:43:06 | GBp | 6 | 154.35 | XLON | x8K9Usw5h1b |
| 17-Aug-2022 | 11:43:06 | GBp | 169 | 154.35 | XLON | x8K9Usw5h1d |
| 17-Aug-2022 | 11:43:06 | GBp | 104 | 154.35 | XLON | x8K9Usw5h1f |
| 17-Aug-2022 | 11:41:39 | GBp | 349 | 154.35 | XLON | x8K9Usw5hOu |
| 17-Aug-2022 | 11:41:39 | GBp | 106 | 154.35 | XLON | x8K9Usw5hOw |
| 17-Aug-2022 | 11:41:38 | GBp | 39 | 154.35 | XLON | x8K9Usw5hO6 |
| 17-Aug-2022 | 11:41:38 | GBp | 433 | 154.35 | XLON | x8K9Usw5hO8 |
| 17-Aug-2022 | 11:41:38 | GBp | 477 | 154.35 | XLON | x8K9Usw5hOE |
| 17-Aug-2022 | 11:41:38 | GBp | 325 | 154.35 | XLON | x8K9Usw5hOT |
| 17-Aug-2022 | 11:41:20 | GBp | 51 | 154.40 | XLON | x8K9Usw5eaC |
| 17-Aug-2022 | 11:41:20 | GBp | 274 | 154.40 | XLON | x8K9Usw5eaE |
| 17-Aug-2022 | 11:40:06 | GBp | 325 | 154.40 | XLON | x8K9Usw5emp |
| 17-Aug-2022 | 11:30:18 | GBp | 478 | 154.15 | XLON | x8K9Usw5MIS |
| 17-Aug-2022 | 11:30:04 | GBp | 113 | 154.20 | XLON | x8K9Usw5NdK |
| 17-Aug-2022 | 11:30:04 | GBp | 344 | 154.20 | XLON | x8K9Usw5NdM |
| 17-Aug-2022 | 11:26:40 | GBp | 302 | 154.25 | XLON | x8K9Usw5Ka$ |
| 17-Aug-2022 | 11:25:42 | GBp | 301 | 154.25 | XLON | x8K9Usw5Kti |
| 17-Aug-2022 | 11:25:09 | GBp | 302 | 154.40 | XLON | x8K9Usw5KuZ |
| 17-Aug-2022 | 11:23:46 | GBp | 273 | 154.40 | XLON | x8K9Usw5KPR |
| 17-Aug-2022 | 11:23:36 | GBp | 325 | 154.40 | XLON | x8K9Usw5Lbk |
| 17-Aug-2022 | 11:23:36 | GBp | 325 | 154.40 | XLON | x8K9Usw5Lbs |
| 17-Aug-2022 | 11:21:43 | GBp | 109 | 154.40 | XLON | x8K9Usw5L06 |
| 17-Aug-2022 | 11:19:21 | GBp | 283 | 154.55 | XLON | x8K9Usw5IsY |
| 17-Aug-2022 | 11:18:12 | GBp | 237 | 154.65 | XLON | x8K9Usw5I9x |
| 17-Aug-2022 | 11:16:16 | GBp | 105 | 154.85 | XLON | x8K9Usw5Je4 |
| 17-Aug-2022 | 11:16:16 | GBp | 397 | 154.85 | XLON | x8K9Usw5Je6 |
| 17-Aug-2022 | 11:13:11 | GBp | 251 | 155.05 | XLON | x8K9Usw5Gbb |
| 17-Aug-2022 | 11:11:42 | GBp | 565 | 155.15 | XLON | x8K9Usw5GzK |
| 17-Aug-2022 | 11:11:40 | GBp | 325 | 155.15 | XLON | x8K9Usw5GyN |
| 17-Aug-2022 | 11:11:40 | GBp | 1,022 | 155.25 | XLON | x8K9Usw5GyO |
| 17-Aug-2022 | 11:11:40 | GBp | 307 | 155.25 | XLON | x8K9Usw5GyU |
| 17-Aug-2022 | 11:11:40 | GBp | 3 | 155.25 | XLON | x8K9Usw5G$@ |
| 17-Aug-2022 | 11:11:40 | GBp | 322 | 155.25 | XLON | x8K9Usw5G$0 |
| 17-Aug-2022 | 11:11:40 | GBp | 1,004 | 155.25 | XLON | x8K9Usw5G$e |
| 17-Aug-2022 | 11:11:40 | GBp | 90 | 155.25 | XLON | x8K9Usw5G$k |
| 17-Aug-2022 | 11:11:40 | GBp | 163 | 155.25 | XLON | x8K9Usw5G$m |
| 17-Aug-2022 | 11:11:40 | GBp | 316 | 155.25 | XLON | x8K9Usw5G$W |
| 17-Aug-2022 | 11:11:40 | GBp | 400 | 155.25 | XLON | x8K9Usw5G$Y |
| 17-Aug-2022 | 11:05:23 | GBp | 487 | 155.30 | XLON | x8K9Usw5Ud0 |
| 17-Aug-2022 | 10:49:14 | GBp | 270 | 155.40 | XLON | x8K9Usw5Q1$ |
| 17-Aug-2022 | 10:49:01 | GBp | 303 | 155.50 | XLON | x8K9Usw5QCp |
| 17-Aug-2022 | 10:49:01 | GBp | 444 | 155.55 | XLON | x8K9Usw5QCr |
| 17-Aug-2022 | 10:48:34 | GBp | 305 | 155.55 | XLON | x8K9Usw5QMI |
| 17-Aug-2022 | 10:48:34 | GBp | 311 | 155.55 | XLON | x8K9Usw5QMK |
| 17-Aug-2022 | 10:48:34 | GBp | 151 | 155.55 | XLON | x8K9Usw5QMM |
| 17-Aug-2022 | 10:48:33 | GBp | 474 | 155.55 | XLON | x8K9Usw5QHc |
| 17-Aug-2022 | 10:48:33 | GBp | 325 | 155.55 | XLON | x8K9Usw5QHl |
| 17-Aug-2022 | 10:47:18 | GBp | 325 | 155.55 | XLON | x8K9Usw5Rt8 |
| 17-Aug-2022 | 10:38:40 | GBp | 366 | 155.60 | XLON | x8K9Usw56d1 |
| 17-Aug-2022 | 10:35:26 | GBp | 75 | 155.40 | XLON | x8K9Usw57it |
| 17-Aug-2022 | 10:35:26 | GBp | 331 | 155.40 | XLON | x8K9Usw57iv |
| 17-Aug-2022 | 10:35:05 | GBp | 402 | 155.45 | XLON | x8K9Usw57re |
| 17-Aug-2022 | 10:35:04 | GBp | 589 | 155.45 | XLON | x8K9Usw57r0 |
| 17-Aug-2022 | 10:30:51 | GBp | 325 | 155.40 | XLON | x8K9Usw54@P |
| 17-Aug-2022 | 10:29:53 | GBp | 90 | 155.40 | XLON | x8K9Usw54La |
| 17-Aug-2022 | 10:29:53 | GBp | 162 | 155.50 | XLON | x8K9Usw54Lj |
| 17-Aug-2022 | 10:29:53 | GBp | 1,554 | 155.50 | XLON | x8K9Usw54Ll |
| 17-Aug-2022 | 10:29:53 | GBp | 325 | 155.50 | XLON | x8K9Usw54Lw |
| 17-Aug-2022 | 10:29:53 | GBp | 287 | 155.40 | XLON | x8K9Usw54LY |
| 17-Aug-2022 | 10:29:29 | GBp | 151 | 155.55 | XLON | x8K9Usw54IB |
| 17-Aug-2022 | 10:29:29 | GBp | 174 | 155.55 | XLON | x8K9Usw54ID |
| 17-Aug-2022 | 10:29:14 | GBp | 325 | 155.65 | XLON | x8K9Usw54P3 |
| 17-Aug-2022 | 10:29:14 | GBp | 325 | 155.65 | XLON | x8K9Usw54Pl |
| 17-Aug-2022 | 10:29:14 | GBp | 325 | 155.65 | XLON | x8K9Usw54Py |
| 17-Aug-2022 | 10:23:07 | GBp | 1,053 | 155.70 | XLON | x8K9Usw522b |
| 17-Aug-2022 | 10:23:07 | GBp | 325 | 155.55 | XLON | x8K9Usw522E |
| 17-Aug-2022 | 10:23:07 | GBp | 641 | 155.70 | XLON | x8K9Usw522n |
| 17-Aug-2022 | 10:23:07 | GBp | 447 | 155.70 | XLON | x8K9Usw522Z |
| 17-Aug-2022 | 10:18:00 | GBp | 487 | 155.75 | XLON | x8K9Usw50j7 |
| 17-Aug-2022 | 10:03:35 | GBp | 110 | 155.35 | XLON | x8K9Usw5Clk |
| 17-Aug-2022 | 10:03:35 | GBp | 268 | 155.35 | XLON | x8K9Usw5Clm |
| 17-Aug-2022 | 10:02:16 | GBp | 318 | 155.45 | XLON | x8K9Usw5C38 |
| 17-Aug-2022 | 10:02:16 | GBp | 305 | 155.50 | XLON | x8K9Usw5C3O |
| 17-Aug-2022 | 10:02:15 | GBp | 440 | 155.55 | XLON | x8K9Usw5C3Q |
| 17-Aug-2022 | 09:59:19 | GBp | 410 | 155.85 | XLON | x8K9Usw5D0D |
| 17-Aug-2022 | 09:57:12 | GBp | 332 | 156.05 | XLON | x8K9Usw5AfC |
| 17-Aug-2022 | 09:56:59 | GBp | 411 | 156.10 | XLON | x8K9Usw5ArR |
| 17-Aug-2022 | 09:54:25 | GBp | 313 | 156.20 | XLON | x8K9Usw5BlH |
| 17-Aug-2022 | 09:53:04 | GBp | 404 | 156.40 | XLON | x8K9Usw5B8F |
| 17-Aug-2022 | 09:53:04 | GBp | 281 | 156.35 | XLON | x8K9Usw5B8H |
| 17-Aug-2022 | 09:52:48 | GBp | 245 | 156.45 | XLON | x8K9Usw5BTF |
| 17-Aug-2022 | 09:52:48 | GBp | 199 | 156.45 | XLON | x8K9Usw5BTH |
| 17-Aug-2022 | 09:50:58 | GBp | 74 | 156.50 | XLON | x8K9Usw59aJ |
| 17-Aug-2022 | 09:50:58 | GBp | 400 | 156.50 | XLON | x8K9Usw59aL |
| 17-Aug-2022 | 09:49:02 | GBp | 400 | 156.50 | XLON | x8K9Usw590a |
| 17-Aug-2022 | 09:49:02 | GBp | 40 | 156.50 | XLON | x8K9Usw590Y |
| 17-Aug-2022 | 09:46:21 | GBp | 325 | 156.45 | XLON | x8K9Usw6snd |
| 17-Aug-2022 | 09:46:21 | GBp | 1,518 | 156.45 | XLON | x8K9Usw6snX |
| 17-Aug-2022 | 09:46:20 | GBp | 325 | 156.45 | XLON | x8K9Usw6sni |
| 17-Aug-2022 | 09:44:36 | GBp | 325 | 156.50 | XLON | x8K9Usw6sH8 |
| 17-Aug-2022 | 09:43:56 | GBp | 325 | 156.50 | XLON | x8K9Usw6tXy |
| 17-Aug-2022 | 09:42:13 | GBp | 427 | 156.60 | XLON | x8K9Usw6t5Y |
| 17-Aug-2022 | 09:41:12 | GBp | 325 | 156.60 | XLON | x8K9Usw6tIW |
| 17-Aug-2022 | 09:38:23 | GBp | 325 | 156.60 | XLON | x8K9Usw6q5t |
| 17-Aug-2022 | 09:38:20 | GBp | 325 | 156.70 | XLON | x8K9Usw6q4j |
| 17-Aug-2022 | 09:37:28 | GBp | 325 | 156.80 | XLON | x8K9Usw6qI1 |
| 17-Aug-2022 | 09:34:43 | GBp | 325 | 156.80 | XLON | x8K9Usw6rKp |
| 17-Aug-2022 | 09:30:56 | GBp | 589 | 156.75 | XLON | x8K9Usw6oRm |
| 17-Aug-2022 | 09:30:40 | GBp | 598 | 156.90 | XLON | x8K9Usw6pWq |
| 17-Aug-2022 | 09:30:01 | GBp | 247 | 156.90 | XLON | x8K9Usw6pnc |
| 17-Aug-2022 | 09:27:04 | GBp | 276 | 156.30 | XLON | x8K9Usw6mzp |
| 17-Aug-2022 | 09:26:56 | GBp | 359 | 156.30 | XLON | x8K9Usw6muc |
| 17-Aug-2022 | 09:26:54 | GBp | 396 | 156.40 | XLON | x8K9Usw6mxq |
| 17-Aug-2022 | 09:26:54 | GBp | 325 | 156.30 | XLON | x8K9Usw6mxx |
| 17-Aug-2022 | 09:26:48 | GBp | 325 | 156.40 | XLON | x8K9Usw6mws |
| 17-Aug-2022 | 09:26:46 | GBp | 325 | 156.40 | XLON | x8K9Usw6mwV |
| 17-Aug-2022 | 09:26:36 | GBp | 482 | 156.55 | XLON | x8K9Usw6m0t |
| 17-Aug-2022 | 09:26:36 | GBp | 49 | 156.35 | XLON | x8K9Usw6m0w |
| 17-Aug-2022 | 09:26:36 | GBp | 276 | 156.35 | XLON | x8K9Usw6m0y |
| 17-Aug-2022 | 09:26:26 | GBp | 482 | 156.60 | XLON | x8K9Usw6m8$ |
| 17-Aug-2022 | 09:26:26 | GBp | 495 | 156.55 | XLON | x8K9Usw6m8c |
| 17-Aug-2022 | 09:26:26 | GBp | 87 | 156.55 | XLON | x8K9Usw6m8e |
| 17-Aug-2022 | 09:26:26 | GBp | 362 | 156.55 | XLON | x8K9Usw6m8s |
| 17-Aug-2022 | 09:26:26 | GBp | 779 | 156.55 | XLON | x8K9Usw6m8W |
| 17-Aug-2022 | 09:24:02 | GBp | 490 | 156.10 | XLON | x8K9Usw6n$O |
| 17-Aug-2022 | 09:17:53 | GBp | 74 | 156.10 | XLON | x8K9Usw6$WJ |
| 17-Aug-2022 | 09:17:53 | GBp | 400 | 156.10 | XLON | x8K9Usw6$WL |
| 17-Aug-2022 | 09:17:53 | GBp | 493 | 156.10 | XLON | x8K9Usw6$Zf |
| 17-Aug-2022 | 09:16:49 | GBp | 480 | 156.10 | XLON | x8K9Usw6$m9 |
| 17-Aug-2022 | 09:16:49 | GBp | 486 | 156.10 | XLON | x8K9Usw6$ms |
| 17-Aug-2022 | 09:08:56 | GBp | 395 | 155.95 | XLON | x8K9Usw6zK9 |
| 17-Aug-2022 | 09:08:56 | GBp | 2,854 | 156.00 | XLON | x8K9Usw6zKG |
| 17-Aug-2022 | 09:08:56 | GBp | 325 | 156.00 | XLON | x8K9Usw6zKN |
| 17-Aug-2022 | 09:02:08 | GBp | 83 | 155.75 | XLON | x8K9Usw6xB6 |
| 17-Aug-2022 | 09:02:08 | GBp | 187 | 155.60 | XLON | x8K9Usw6xB8 |
| 17-Aug-2022 | 09:02:07 | GBp | 291 | 155.70 | XLON | x8K9Usw6xBI |
| 17-Aug-2022 | 09:02:07 | GBp | 417 | 155.75 | XLON | x8K9Usw6xBK |
| 17-Aug-2022 | 09:01:00 | GBp | 422 | 155.85 | XLON | x8K9Usw6ulT |
| 17-Aug-2022 | 09:01:00 | GBp | 293 | 155.80 | XLON | x8K9Usw6ulV |
| 17-Aug-2022 | 08:58:17 | GBp | 269 | 155.90 | XLON | x8K9Usw6vY2 |
| 17-Aug-2022 | 08:58:17 | GBp | 388 | 155.95 | XLON | x8K9Usw6vY9 |
| 17-Aug-2022 | 08:58:17 | GBp | 265 | 155.90 | XLON | x8K9Usw6vYE |
| 17-Aug-2022 | 08:58:17 | GBp | 380 | 155.95 | XLON | x8K9Usw6vYG |
| 17-Aug-2022 | 08:57:25 | GBp | 381 | 156.00 | XLON | x8K9Usw6vyt |
| 17-Aug-2022 | 08:54:26 | GBp | 447 | 156.10 | XLON | x8K9Usw6cpW |
| 17-Aug-2022 | 08:53:46 | GBp | 93 | 156.15 | XLON | x8K9Usw6c0i |
| 17-Aug-2022 | 08:53:46 | GBp | 397 | 156.15 | XLON | x8K9Usw6c0k |
| 17-Aug-2022 | 08:52:49 | GBp | 255 | 156.20 | XLON | x8K9Usw6cTe |
| 17-Aug-2022 | 08:52:49 | GBp | 366 | 156.25 | XLON | x8K9Usw6cTg |
| 17-Aug-2022 | 08:49:48 | GBp | 54 | 156.10 | XLON | x8K9Usw6dKg |
| 17-Aug-2022 | 08:49:48 | GBp | 449 | 156.10 | XLON | x8K9Usw6dKi |
| 17-Aug-2022 | 08:49:48 | GBp | 503 | 156.05 | XLON | x8K9Usw6dKz |
| 17-Aug-2022 | 08:49:39 | GBp | 325 | 156.10 | XLON | x8K9Usw6dG$ |
| 17-Aug-2022 | 08:49:39 | GBp | 727 | 156.10 | XLON | x8K9Usw6dGh |
| 17-Aug-2022 | 08:49:39 | GBp | 325 | 156.10 | XLON | x8K9Usw6dGo |
| 17-Aug-2022 | 08:47:03 | GBp | 860 | 156.15 | XLON | x8K9Usw6a7b |
| 17-Aug-2022 | 08:47:02 | GBp | 77 | 156.20 | XLON | x8K9Usw6a7n |
| 17-Aug-2022 | 08:47:02 | GBp | 400 | 156.20 | XLON | x8K9Usw6a7p |
| 17-Aug-2022 | 08:47:02 | GBp | 325 | 156.20 | XLON | x8K9Usw6a7u |
| 17-Aug-2022 | 08:47:00 | GBp | 325 | 156.30 | XLON | x8K9Usw6a6d |
| 17-Aug-2022 | 08:45:44 | GBp | 325 | 156.30 | XLON | x8K9Usw6aSy |
| 17-Aug-2022 | 08:44:39 | GBp | 325 | 156.35 | XLON | x8K9Usw6bzB |
| 17-Aug-2022 | 08:44:39 | GBp | 325 | 156.40 | XLON | x8K9Usw6bzH |
| 17-Aug-2022 | 08:42:05 | GBp | 21 | 156.35 | XLON | x8K9Usw6YDc |
| 17-Aug-2022 | 08:42:05 | GBp | 304 | 156.35 | XLON | x8K9Usw6YDe |
| 17-Aug-2022 | 08:42:03 | GBp | 325 | 156.40 | XLON | x8K9Usw6YCa |
| 17-Aug-2022 | 08:40:04 | GBp | 25 | 156.35 | XLON | x8K9Usw6ZE8 |
| 17-Aug-2022 | 08:40:04 | GBp | 300 | 156.35 | XLON | x8K9Usw6ZEA |
| 17-Aug-2022 | 08:38:28 | GBp | 466 | 156.10 | XLON | x8K9Usw6WDa |
| 17-Aug-2022 | 08:36:51 | GBp | 283 | 155.80 | XLON | x8K9Usw6Xs2 |
| 17-Aug-2022 | 08:36:40 | GBp | 383 | 155.80 | XLON | x8K9Usw6XzY |
| 17-Aug-2022 | 08:35:43 | GBp | 311 | 155.90 | XLON | x8K9Usw6XSi |
| 17-Aug-2022 | 08:35:43 | GBp | 444 | 155.95 | XLON | x8K9Usw6XSk |
| 17-Aug-2022 | 08:35:34 | GBp | 334 | 156.00 | XLON | x8K9Usw6XOo |
| 17-Aug-2022 | 08:33:41 | GBp | 63 | 156.00 | XLON | x8K9Usw6kHF |
| 17-Aug-2022 | 08:33:41 | GBp | 206 | 156.00 | XLON | x8K9Usw6kHH |
| 17-Aug-2022 | 08:33:41 | GBp | 388 | 156.05 | XLON | x8K9Usw6kHJ |
| 17-Aug-2022 | 08:32:40 | GBp | 187 | 156.15 | XLON | x8K9Usw6lk7 |
| 17-Aug-2022 | 08:32:36 | GBp | 495 | 156.20 | XLON | x8K9Usw6lf1 |
| 17-Aug-2022 | 08:32:20 | GBp | 289 | 156.35 | XLON | x8K9Usw6lsL |
| 17-Aug-2022 | 08:32:20 | GBp | 50 | 156.40 | XLON | x8K9Usw6lsN |
| 17-Aug-2022 | 08:32:20 | GBp | 365 | 156.40 | XLON | x8K9Usw6lsP |
| 17-Aug-2022 | 08:30:36 | GBp | 289 | 155.20 | XLON | x8K9Usw6lT@ |
| 17-Aug-2022 | 08:30:34 | GBp | 302 | 155.25 | XLON | x8K9Usw6lSY |
| 17-Aug-2022 | 08:30:34 | GBp | 435 | 155.30 | XLON | x8K9Usw6lSa |
| 17-Aug-2022 | 08:30:17 | GBp | 1,536 | 155.45 | XLON | x8K9Usw6lOF |
| 17-Aug-2022 | 08:30:12 | GBp | 325 | 155.45 | XLON | x8K9Usw6ia2 |
| 17-Aug-2022 | 08:30:12 | GBp | 325 | 155.40 | XLON | x8K9Usw6iay |
| 17-Aug-2022 | 08:25:00 | GBp | 1,672 | 155.40 | XLON | x8K9Usw6gyt |
| 17-Aug-2022 | 08:23:37 | GBp | 325 | 155.30 | XLON | x8K9Usw6gSz |
| 17-Aug-2022 | 08:22:48 | GBp | 325 | 155.30 | XLON | x8K9Usw6hk0 |
| 17-Aug-2022 | 08:22:48 | GBp | 325 | 155.55 | XLON | x8K9Usw6hkB |
| 17-Aug-2022 | 08:18:11 | GBp | 554 | 155.00 | XLON | x8K9Usw6eOr |
| 17-Aug-2022 | 08:17:09 | GBp | 466 | 155.90 | XLON | x8K9Usw6fv4 |
| 17-Aug-2022 | 08:17:06 | GBp | 369 | 155.90 | XLON | x8K9Usw6fui |
| 17-Aug-2022 | 08:15:40 | GBp | 1,315 | 156.05 | XLON | x8K9Usw6fIV |
| 17-Aug-2022 | 08:15:40 | GBp | 325 | 156.00 | XLON | x8K9Usw6fTb |
| 17-Aug-2022 | 08:15:40 | GBp | 325 | 156.15 | XLON | x8K9Usw6fTe |
| 17-Aug-2022 | 08:15:20 | GBp | 25 | 156.25 | XLON | x8K9Usw6Ma3 |
| 17-Aug-2022 | 08:15:20 | GBp | 300 | 156.25 | XLON | x8K9Usw6Ma5 |
| 17-Aug-2022 | 08:14:22 | GBp | 358 | 156.20 | XLON | x8K9Usw6Mya |
| 17-Aug-2022 | 08:14:22 | GBp | 352 | 156.20 | XLON | x8K9Usw6Myc |
| 17-Aug-2022 | 08:14:22 | GBp | 352 | 156.20 | XLON | x8K9Usw6Mye |
| 17-Aug-2022 | 08:14:22 | GBp | 325 | 156.05 | XLON | x8K9Usw6Myl |
| 17-Aug-2022 | 08:14:22 | GBp | 325 | 156.00 | XLON | x8K9Usw6Myr |
| 17-Aug-2022 | 08:11:03 | GBp | 325 | 155.90 | XLON | x8K9Usw6NLA |
| 17-Aug-2022 | 08:10:02 | GBp | 325 | 155.95 | XLON | x8K9Usw6Ki2 |
| 17-Aug-2022 | 08:10:02 | GBp | 102 | 156.00 | XLON | x8K9Usw6Ki9 |
| 17-Aug-2022 | 08:10:02 | GBp | 223 | 156.00 | XLON | x8K9Usw6KiB |
| 17-Aug-2022 | 08:08:19 | GBp | 1,029 | 155.60 | XLON | x8K9Usw6KOY |
| 17-Aug-2022 | 08:05:21 | GBp | 158 | 154.80 | XLON | x8K9Usw6I@s |
| 17-Aug-2022 | 08:05:15 | GBp | 380 | 154.90 | XLON | x8K9Usw6IxW |
| 17-Aug-2022 | 08:05:15 | GBp | 265 | 154.85 | XLON | x8K9Usw6IxY |
| 17-Aug-2022 | 08:05:04 | GBp | 202 | 154.90 | XLON | x8K9Usw6I1C |
| 17-Aug-2022 | 08:04:50 | GBp | 600 | 154.90 | XLON | x8K9Usw6IC$ |
| 17-Aug-2022 | 08:04:29 | GBp | 257 | 155.25 | XLON | x8K9Usw6IL9 |
| 17-Aug-2022 | 08:04:10 | GBp | 584 | 155.35 | XLON | x8K9Usw6IVY |
| 17-Aug-2022 | 08:03:59 | GBp | 669 | 155.40 | XLON | x8K9Usw6Jai |
| 17-Aug-2022 | 08:03:13 | GBp | 252 | 155.75 | XLON | x8K9Usw6J$f |
| 17-Aug-2022 | 08:03:13 | GBp | 474 | 155.75 | XLON | x8K9Usw6J$p |
| 17-Aug-2022 | 08:02:26 | GBp | 393 | 155.95 | XLON | x8K9Usw6JCJ |
| 17-Aug-2022 | 08:02:17 | GBp | 373 | 156.10 | XLON | x8K9Usw6J8@ |
| 17-Aug-2022 | 08:02:17 | GBp | 258 | 156.05 | XLON | x8K9Usw6J8y |
| 17-Aug-2022 | 08:01:48 | GBp | 208 | 156.15 | XLON | x8K9Usw6GYe |
| 17-Aug-2022 | 08:01:48 | GBp | 454 | 156.20 | XLON | x8K9Usw6GYg |
| 17-Aug-2022 | 08:01:48 | GBp | 1,101 | 156.25 | XLON | x8K9Usw6GYi |
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 |
| 740 | $2.6900 | ASX | 17 August 2022 | 10:09:01 |
| 57 | $2.6900 | ASX | 17 August 2022 | 10:09:01 |
| 490 | $2.6900 | ASX | 17 August 2022 | 10:09:01 |
| 117 | $2.6900 | ASX | 17 August 2022 | 10:09:01 |
| 10 | $2.6900 | ASX | 17 August 2022 | 10:09:01 |
| 239 | $2.6900 | ASX | 17 August 2022 | 10:09:01 |
| 162 | $2.6900 | ASX | 17 August 2022 | 10:12:37 |
| 380 | $2.6900 | ASX | 17 August 2022 | 10:12:37 |
| 662 | $2.6900 | ASX | 17 August 2022 | 10:12:37 |
| 375 | $2.6900 | ASX | 17 August 2022 | 10:12:37 |
| 962 | $2.7000 | ASX | 17 August 2022 | 10:12:37 |
| 1,100 | $2.7000 | ASX | 17 August 2022 | 10:12:37 |
| 342 | $2.7000 | ASX | 17 August 2022 | 10:12:37 |
| 424 | $2.7000 | ASX | 17 August 2022 | 10:12:38 |
| 2,260 | $2.6900 | ASX | 17 August 2022 | 10:22:27 |
| 1,854 | $2.6900 | ASX | 17 August 2022 | 10:22:27 |
| 75 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 1,200 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 1,016 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 84 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 1,100 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 260 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 98 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 463 | $2.7000 | ASX | 17 August 2022 | 10:23:09 |
| 1,100 | $2.7100 | ASX | 17 August 2022 | 10:25:15 |
| 544 | $2.7100 | ASX | 17 August 2022 | 10:25:15 |
| 104 | $2.7100 | ASX | 17 August 2022 | 10:25:15 |
| 358 | $2.7100 | ASX | 17 August 2022 | 10:25:15 |
| 1,533 | $2.7000 | ASX | 17 August 2022 | 10:44:47 |
| 1,535 | $2.7000 | ASX | 17 August 2022 | 10:44:47 |
| 1,066 | $2.7000 | ASX | 17 August 2022 | 10:44:47 |
| 1,318 | $2.7000 | ASX | 17 August 2022 | 10:44:47 |
| 1,859 | $2.7000 | ASX | 17 August 2022 | 10:44:47 |
| 1,097 | $2.7000 | ASX | 17 August 2022 | 10:44:47 |
| 1,491 | $2.7000 | ASX | 17 August 2022 | 10:45:16 |
| 1,962 | $2.7000 | ASX | 17 August 2022 | 10:47:32 |
| 9 | $2.7000 | ASX | 17 August 2022 | 10:47:32 |
| 103 | $2.7000 | ASX | 17 August 2022 | 10:47:32 |
| 49 | $2.7100 | ASX | 17 August 2022 | 11:10:58 |
| 646 | $2.7100 | ASX | 17 August 2022 | 11:10:58 |
| 311 | $2.7100 | ASX | 17 August 2022 | 11:10:58 |
| 1,170 | $2.7100 | ASX | 17 August 2022 | 11:10:59 |
| 324 | $2.7100 | ASX | 17 August 2022 | 11:10:59 |
| 375 | $2.7100 | ASX | 17 August 2022 | 11:10:59 |
| 645 | $2.7100 | ASX | 17 August 2022 | 11:10:59 |
| 716 | $2.7100 | ASX | 17 August 2022 | 11:10:59 |
| 969 | $2.7100 | ASX | 17 August 2022 | 11:10:59 |
| 1,730 | $2.7100 | ASX | 17 August 2022 | 11:13:52 |
| 1,083 | $2.7100 | ASX | 17 August 2022 | 11:13:52 |
| 844 | $2.7100 | ASX | 17 August 2022 | 11:14:24 |
| 1,419 | $2.7100 | ASX | 17 August 2022 | 11:21:20 |
| 401 | $2.7100 | ASX | 17 August 2022 | 11:21:20 |
| 312 | $2.7100 | ASX | 17 August 2022 | 11:22:07 |
| 1,317 | $2.7100 | ASX | 17 August 2022 | 11:22:07 |
| 637 | $2.7100 | ASX | 17 August 2022 | 11:37:54 |
| 513 | $2.7100 | ASX | 17 August 2022 | 11:37:54 |
| 592 | $2.7200 | ASX | 17 August 2022 | 11:37:54 |
| 2,835 | $2.7100 | ASX | 17 August 2022 | 11:37:56 |
| 1,231 | $2.7100 | ASX | 17 August 2022 | 11:38:20 |
| 82 | $2.7100 | ASX | 17 August 2022 | 11:38:37 |
| 787 | $2.7100 | ASX | 17 August 2022 | 11:38:37 |
| 1,170 | $2.7100 | ASX | 17 August 2022 | 11:38:37 |
| 5,890 | $2.7000 | ASX | 17 August 2022 | 11:49:51 |
| 1,068 | $2.7000 | ASX | 17 August 2022 | 12:02:11 |
| 927 | $2.7000 | ASX | 17 August 2022 | 12:02:11 |
| 832 | $2.7000 | ASX | 17 August 2022 | 12:34:42 |
| 831 | $2.7000 | ASX | 17 August 2022 | 12:34:42 |
| 544 | $2.7000 | ASX | 17 August 2022 | 12:34:42 |
| 383 | $2.7100 | ASX | 17 August 2022 | 12:35:05 |
| 94 | $2.7100 | ASX | 17 August 2022 | 12:35:05 |
| 378 | $2.7100 | ASX | 17 August 2022 | 12:54:06 |
| 193 | $2.7100 | ASX | 17 August 2022 | 12:59:07 |
| 192 | $2.7100 | ASX | 17 August 2022 | 12:59:07 |
| 1,873 | $2.7100 | ASX | 17 August 2022 | 13:05:25 |
| 63 | $2.7100 | ASX | 17 August 2022 | 13:05:25 |
| 14 | $2.7100 | ASX | 17 August 2022 | 13:05:25 |
| 1 | $2.7100 | ASX | 17 August 2022 | 13:05:26 |
| 399 | $2.7100 | ASX | 17 August 2022 | 13:05:26 |
| 419 | $2.7100 | ASX | 17 August 2022 | 13:05:44 |
| 60 | $2.7100 | ASX | 17 August 2022 | 13:12:02 |
| 361 | $2.7100 | ASX | 17 August 2022 | 13:12:02 |
| 56 | $2.7100 | ASX | 17 August 2022 | 13:12:02 |
| 471 | $2.7100 | ASX | 17 August 2022 | 13:35:26 |
| 963 | $2.7100 | ASX | 17 August 2022 | 13:44:31 |
| 25 | $2.7100 | ASX | 17 August 2022 | 13:44:31 |
| 131 | $2.7100 | ASX | 17 August 2022 | 13:44:32 |
| 565 | $2.7100 | ASX | 17 August 2022 | 13:44:32 |
| 381 | $2.7100 | ASX | 17 August 2022 | 13:44:32 |
| 409 | $2.7100 | ASX | 17 August 2022 | 13:54:07 |
| 401 | $2.7100 | ASX | 17 August 2022 | 14:11:41 |
| 488 | $2.7100 | ASX | 17 August 2022 | 14:16:20 |
| 381 | $2.7100 | ASX | 17 August 2022 | 14:29:11 |
| 417 | $2.7100 | ASX | 17 August 2022 | 14:38:17 |
| 93 | $2.7000 | ASX | 17 August 2022 | 14:42:55 |
| 506 | $2.7000 | ASX | 17 August 2022 | 14:42:55 |
| 440 | $2.7000 | ASX | 17 August 2022 | 14:42:55 |
| 455 | $2.7000 | ASX | 17 August 2022 | 14:42:55 |
| 2,089 | $2.7200 | ASX | 17 August 2022 | 14:42:56 |
| 1,067 | $2.7200 | ASX | 17 August 2022 | 14:42:56 |
| 42 | $2.7200 | ASX | 17 August 2022 | 14:50:58 |
| 497 | $2.7200 | ASX | 17 August 2022 | 14:50:58 |
| 1,048 | $2.7200 | ASX | 17 August 2022 | 14:56:12 |
| 2,423 | $2.7300 | ASX | 17 August 2022 | 14:57:08 |
| 711 | $2.7300 | ASX | 17 August 2022 | 14:57:08 |
| 722 | $2.7300 | ASX | 17 August 2022 | 14:57:08 |
| 5,541 | $2.7200 | ASX | 17 August 2022 | 14:57:25 |
| 691 | $2.7200 | ASX | 17 August 2022 | 14:57:25 |
| 532 | $2.7200 | ASX | 17 August 2022 | 14:57:25 |
| 369 | $2.7200 | ASX | 17 August 2022 | 14:57:25 |
| 625 | $2.7200 | ASX | 17 August 2022 | 14:57:25 |
| 884 | $2.7200 | ASX | 17 August 2022 | 15:07:12 |
| 5,158 | $2.7200 | ASX | 17 August 2022 | 15:07:12 |
| 841 | $2.7200 | ASX | 17 August 2022 | 15:07:12 |
| 4,507 | $2.7200 | ASX | 17 August 2022 | 15:07:54 |
| 1,359 | $2.7200 | ASX | 17 August 2022 | 15:23:13 |
| 841 | $2.7200 | ASX | 17 August 2022 | 15:23:13 |
| 5,620 | $2.7200 | ASX | 17 August 2022 | 15:23:15 |
| 116 | $2.7200 | ASX | 17 August 2022 | 15:23:15 |
| 628 | $2.7200 | ASX | 17 August 2022 | 15:23:15 |
| 467 | $2.7200 | ASX | 17 August 2022 | 15:26:04 |
| 1,474 | $2.7200 | ASX | 17 August 2022 | 15:26:29 |
| 1,011 | $2.7200 | ASX | 17 August 2022 | 15:29:42 |
| 136 | $2.7200 | ASX | 17 August 2022 | 15:29:42 |
| 4,800 | $2.7200 | ASX | 17 August 2022 | 15:29:42 |
| 749 | $2.7200 | ASX | 17 August 2022 | 15:29:42 |
| 1,783 | $2.7200 | ASX | 17 August 2022 | 15:45:34 |
| 776 | $2.7200 | ASX | 17 August 2022 | 15:45:34 |
| 1,931 | $2.7200 | ASX | 17 August 2022 | 15:45:34 |
| 348 | $2.7200 | ASX | 17 August 2022 | 15:45:34 |
| 380 | $2.7200 | ASX | 17 August 2022 | 15:45:34 |
| 5,741 | $2.7200 | ASX | 17 August 2022 | 15:51:27 |
| 533 | $2.7200 | ASX | 17 August 2022 | 15:51:27 |
| 570 | $2.7200 | ASX | 17 August 2022 | 15:51:27 |
| 637 | $2.7200 | ASX | 17 August 2022 | 15:51:27 |
| 1,707 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 7,999 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 8,000 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 453 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 6,530 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 33,764 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 6,278 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 4,527 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 33,035 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 13,804 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 332 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
| 12,829 | $2.7200 | ASX | 17 August 2022 | 16:10:07 |
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