TIDMVMUK TIDM91XR
RNS Number : 3412Z
Virgin Money UK PLC
14 September 2022
Virgin Money UK PLC
LEI: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
14 September 2022
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 13 September 2022 it had purchased
a total of (a) 250,000 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) 192,699 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 13 September 2022 250,000 0 0 192,699
---------------- ------------- ------------ ------------
Highest price paid GBP1.5845 n/a n/a A$2.6700
(per ordinary share/CDI)
on 13 September 2022
---------------- ------------- ------------ ------------
Lowest price paid GBP1.5450 n/a n/a A$2.6300
(per ordinary share/CDI)
on 13 September 2022
---------------- ------------- ------------ ------------
Volume weighted GBP1.5636 n/a n/a A$2.6400
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 24,156,633 . As such, the
Company has now bought back 24,599,332 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 1,418,376,844.
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
13-Sep-2022 16:19:22 GBp 2,511 155.20 XLON x8K9I$e3Clc
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:15:10 GBp 247 155.10 XLON x8K9I$e3B$0
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:15:10 GBp 494 155.15 XLON x8K9I$e3B$C
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:15:10 GBp 457 155.10 XLON x8K9I$e3B$N
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:15:10 GBp 487 155.10 XLON x8K9I$e3B$Q
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:12:25 GBp 411 154.85 XLON x8K9I$e39uX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:11:03 GBp 446 155.00 XLON x8K9I$eys4q
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:10:46 GBp 293 155.05 XLON x8K9I$eysL2
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:10:06 GBp 459 155.10 XLON x8K9I$eytk4
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:10:06 GBp 227 155.10 XLON x8K9I$eytk6
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:10:06 GBp 221 155.10 XLON x8K9I$eytk8
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:09:08 GBp 190 155.10 XLON x8K9I$eytO$
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:09:08 GBp 81 155.10 XLON x8K9I$eytO1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:09:08 GBp 110 155.10 XLON x8K9I$eytOz
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:08:36 GBp 6 155.10 XLON x8K9I$eyqy@
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:08:36 GBp 217 155.10 XLON x8K9I$eyqyy
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:08:36 GBp 219 155.10 XLON x8K9I$eyqzM
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:08:35 GBp 334 155.00 XLON x8K9I$eyqvI
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:47 GBp 377 155.05 XLON x8K9I$eyrCn
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:14 GBp 1,105 155.15 XLON x8K9I$eyoWb
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:14 GBp 600 155.15 XLON x8K9I$eyoWd
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:14 GBp 813 155.15 XLON x8K9I$eyoWf
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:14 GBp 409 155.10 XLON x8K9I$eyoWi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:08 GBp 433 155.15 XLON x8K9I$eyokZ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:08 GBp 242 155.15 XLON x8K9I$eyole
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:08 GBp 236 155.15 XLON x8K9I$eyolg
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:08 GBp 423 155.15 XLON x8K9I$eyolK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:06:08 GBp 67 155.15 XLON x8K9I$eyolM
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:03:33 GBp 6 155.05 XLON x8K9I$eymdC
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:02:53 GBp 379 155.00 XLON x8K9I$eymwg
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:02:45 GBp 281 155.00 XLON x8K9I$eym0@
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:02:45 GBp 101 155.00 XLON x8K9I$eym00
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:01:14 GBp 53 154.95 XLON x8K9I$eynC4
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:01:14 GBp 376 154.95 XLON x8K9I$eynC6
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:00:18 GBp 465 154.90 XLON x8K9I$ey@vD
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 16:00:00 GBp 379 154.90 XLON x8K9I$ey@FR
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:59:47 GBp 293 154.90 XLON x8K9I$ey@Jh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:59:46 GBp 300 154.90 XLON x8K9I$ey@It
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:59:41 GBp 382 154.95 XLON x8K9I$ey@Vw
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:58:37 GBp 374 155.00 XLON x8K9I$ey$Kl
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:58:15 GBp 371 154.90 XLON x8K9I$ey$RI
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:58:15 GBp 78 154.90 XLON x8K9I$ey$Rt
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:58:15 GBp 300 154.90 XLON x8K9I$ey$Rv
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:57:21 GBp 486 154.95 XLON x8K9I$eyyCG
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:55:36 GBp 242 154.85 XLON x8K9I$eyzOG
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:54:23 GBp 360 154.80 XLON x8K9I$eywVG
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:54:10 GBp 243 154.85 XLON x8K9I$eyxXT
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:54:10 GBp 194 154.85 XLON x8K9I$eyxXV
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:53:29 GBp 477 154.90 XLON x8K9I$eyx8J
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:53:29 GBp 518 154.85 XLON x8K9I$eyxBh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:51:37 GBp 464 154.90 XLON x8K9I$eyv@B
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:50:46 GBp 107 154.95 XLON x8K9I$eycBv
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:50:46 GBp 173 154.95 XLON x8K9I$eycBx
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:50:46 GBp 544 154.95 XLON x8K9I$eycBz
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:49:59 GBp 365 154.90 XLON x8K9I$eydPH
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:49:13 GBp 451 154.90 XLON x8K9I$eya2Y
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:49:08 GBp 86 154.90 XLON x8K9I$eyaFO
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:49:08 GBp 263 154.90 XLON x8K9I$eyaFQ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:46:46 GBp 447 154.95 XLON x8K9I$eyYma
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:46:20 GBp 318 155.00 XLON x8K9I$eyY2Z
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:45:13 GBp 230 155.15 XLON x8K9I$eyZmD
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:45:00 GBp 333 155.20 XLON x8K9I$eyZ5U
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:44:13 GBp 424 155.15 XLON x8K9I$eyWj4
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:44:08 GBp 6 155.15 XLON x8K9I$eyWhh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:44:03 GBp 213 155.15 XLON x8K9I$eyWrB
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:43:02 GBp 301 155.10 XLON x8K9I$eyXYk
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:49 GBp 441 155.10 XLON x8K9I$eyXqL
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:32 GBp 417 155.10 XLON x8K9I$eyXwc
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:27 GBp 421 155.10 XLON x8K9I$eyX16
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:22 GBp 319 155.10 XLON x8K9I$eyXDe
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:17 GBp 21 155.10 XLON x8K9I$eyXEP
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:17 GBp 209 155.10 XLON x8K9I$eyXER
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:07 GBp 345 155.15 XLON x8K9I$eyXMB
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:02 GBp 341 155.15 XLON x8K9I$eyXSY
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:02 GBp 349 155.15 XLON x8K9I$eyXTj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:42:02 GBp 354 155.15 XLON x8K9I$eyXTy
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:39:10 GBp 37 155.20 XLON x8K9I$eyioF
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:39:10 GBp 300 155.20 XLON x8K9I$eyioH
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:38:12 GBp 372 155.30 XLON x8K9I$eyjjT
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:37:46 GBp 128 155.30 XLON x8K9I$eyjxx
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:37:46 GBp 181 155.25 XLON x8K9I$eyjxz
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:37:45 GBp 338 155.30 XLON x8K9I$eyj5R
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:37:44 GBp 64 155.30 XLON x8K9I$eyj4g
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:37:44 GBp 274 155.30 XLON x8K9I$eyj4i
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:36:42 GBp 350 155.30 XLON x8K9I$eygok
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:35:38 GBp 277 155.30 XLON x8K9I$eyheV
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:35:38 GBp 136 155.30 XLON x8K9I$eyhhX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:34:26 GBp 139 155.45 XLON x8K9I$eyejD
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:34:26 GBp 200 155.45 XLON x8K9I$eyejF
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:34:20 GBp 480 155.50 XLON x8K9I$eyee0
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:34:20 GBp 500 155.50 XLON x8K9I$eyee2
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:51 GBp 364 155.40 XLON x8K9I$eyfzt
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:46 GBp 411 155.45 XLON x8K9I$eyfuj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:46 GBp 247 155.45 XLON x8K9I$eyfuq
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:22 GBp 474 155.50 XLON x8K9I$eyfKi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:22 GBp 186 155.50 XLON x8K9I$eyfLQ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:22 GBp 300 155.50 XLON x8K9I$eyfLS
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:22 GBp 484 155.50 XLON x8K9I$eyfNv
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:20 GBp 355 155.50 XLON x8K9I$eyfH1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:18 GBp 58 155.55 XLON x8K9I$eyfIj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:18 GBp 300 155.55 XLON x8K9I$eyfIl
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:18 GBp 362 155.55 XLON x8K9I$eyfIP
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:18 GBp 296 155.55 XLON x8K9I$eyfTi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:32:18 GBp 56 155.55 XLON x8K9I$eyfTk
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:30:05 GBp 352 155.60 XLON x8K9I$eyNvr
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:30:00 GBp 267 155.60 XLON x8K9I$eyN6M
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:29:50 GBp 215 155.60 XLON x8K9I$eyNCr
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:26:58 GBp 489 155.60 XLON x8K9I$eyLC9
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:26:10 GBp 520 155.65 XLON x8K9I$eyIei
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:25:54 GBp 436 155.70 XLON x8K9I$eyIv@
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:25:09 GBp 96 155.70 XLON x8K9I$eyISe
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:25:09 GBp 201 155.70 XLON x8K9I$eyISg
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:25:05 GBp 427 155.75 XLON x8K9I$eyIPJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:24:42 GBp 293 155.80 XLON x8K9I$eyJhJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:24:39 GBp 293 155.80 XLON x8K9I$eyJqH
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:24:33 GBp 293 155.80 XLON x8K9I$eyJpG
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:23:26 GBp 376 155.65 XLON x8K9I$eyGZL
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:22:01 GBp 347 155.70 XLON x8K9I$eyHiK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:21:49 GBp 391 155.75 XLON x8K9I$eyHmm
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:50 GBp 291 155.80 XLON x8K9I$eyHT1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:27 GBp 626 155.75 XLON x8K9I$eyUlR
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:25 GBp 495 155.85 XLON x8K9I$eyUgz
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:25 GBp 482 155.85 XLON x8K9I$eyUhR
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:21 GBp 178 155.85 XLON x8K9I$eyUtX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:21 GBp 300 155.85 XLON x8K9I$eyUtZ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:20 GBp 181 155.85 XLON x8K9I$eyUsl
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:20:20 GBp 300 155.85 XLON x8K9I$eyUsn
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:19:22 GBp 293 155.80 XLON x8K9I$eyVa6
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:18:14 GBp 85 155.55 XLON x8K9I$eyVO3
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:17:28 GBp 402 155.45 XLON x8K9I$eyS1J
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:16:29 GBp 235 155.45 XLON x8K9I$eyThi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:16:29 GBp 220 155.45 XLON x8K9I$eyThk
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:16:18 GBp 227 155.50 XLON x8K9I$eyTsC
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:16:18 GBp 309 155.50 XLON x8K9I$eyTsV
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:15:02 GBp 350 155.55 XLON x8K9I$eyQlA
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:15:02 GBp 294 155.50 XLON x8K9I$eyQli
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:15:02 GBp 379 155.55 XLON x8K9I$eyQlp
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:13:29 GBp 191 155.60 XLON x8K9I$eyRsL
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:13:29 GBp 131 155.60 XLON x8K9I$eyRsN
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:12:07 GBp 286 155.55 XLON x8K9I$eyO$R
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:11:35 GBp 283 155.60 XLON x8K9I$eyOJ@
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:11:35 GBp 293 155.60 XLON x8K9I$eyOJE
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:11:31 GBp 404 155.60 XLON x8K9I$eyOSA
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:11:09 GBp 44 155.70 XLON x8K9I$eyPqh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:11:09 GBp 202 155.70 XLON x8K9I$eyPqj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:11:08 GBp 500 155.65 XLON x8K9I$eyPst
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:10:07 GBp 342 155.50 XLON x8K9I$ey6Wi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:08:51 GBp 310 155.55 XLON x8K9I$ey7ia
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:08:51 GBp 48 155.55 XLON x8K9I$ey7lb
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:08:51 GBp 219 155.55 XLON x8K9I$ey7lZ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:08:32 GBp 396 155.55 XLON x8K9I$ey7zm
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:08:16 GBp 377 155.60 XLON x8K9I$ey71A
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:08:11 GBp 77 155.60 XLON x8K9I$ey7DC
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:07:59 GBp 373 155.60 XLON x8K9I$ey7IW
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:07:40 GBp 500 155.65 XLON x8K9I$ey4j0
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:07:40 GBp 11 155.65 XLON x8K9I$ey4j8
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:07:40 GBp 4 155.65 XLON x8K9I$ey4jI
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:07:35 GBp 230 155.65 XLON x8K9I$ey4kw
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:07:35 GBp 3 155.65 XLON x8K9I$ey4ky
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:06:18 GBp 389 155.50 XLON x8K9I$ey5gi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:06:03 GBp 248 155.50 XLON x8K9I$ey5uj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:05:54 GBp 340 155.50 XLON x8K9I$ey5Dj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:05:54 GBp 410 155.50 XLON x8K9I$ey5Dw
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:05:39 GBp 424 155.50 XLON x8K9I$ey5HN
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:05:00 GBp 311 155.35 XLON x8K9I$ey2ur
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:04:01 GBp 523 155.45 XLON x8K9I$ey34d
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:03:59 GBp 346 155.45 XLON x8K9I$ey3DN
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:03:59 GBp 8 155.45 XLON x8K9I$ey3DP
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:03:40 GBp 425 155.50 XLON x8K9I$ey3S1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:02:33 GBp 354 155.60 XLON x8K9I$ey0S9
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:02:26 GBp 687 155.70 XLON x8K9I$ey0Q2
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:02:26 GBp 80 155.70 XLON x8K9I$ey0Q4
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:02:26 GBp 500 155.65 XLON x8K9I$ey0Q6
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:00:29 GBp 380 155.95 XLON x8K9I$eyERa
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:00:28 GBp 425 155.95 XLON x8K9I$eyERl
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:00:28 GBp 82 155.95 XLON x8K9I$eyERn
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:00:00 GBp 293 155.95 XLON x8K9I$eyF@X
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 15:00:00 GBp 293 155.95 XLON x8K9I$eyFvJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 14:59:47 GBp 359 156.05 XLON x8K9I$eyFBz
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 14:59:42 GBp 362 156.15 XLON x8K9I$eyFGd
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 14:59:42 GBp 293 156.15 XLON x8K9I$eyFGW
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 14:59:21 GBp 360 156.15 XLON x8K9I$eyCZY
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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13-Sep-2022 13:54:39 GBp 298 156.05 XLON x8K9I$ezSwY
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13-Sep-2022 13:53:09 GBp 354 156.40 XLON x8K9I$ezThF
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13-Sep-2022 13:49:50 GBp 417 156.80 XLON x8K9I$ezRj$
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13-Sep-2022 13:48:47 GBp 344 156.70 XLON x8K9I$ezRC1
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13-Sep-2022 13:48:47 GBp 343 156.70 XLON x8K9I$ezRCC
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13-Sep-2022 13:47:21 GBp 188 156.60 XLON x8K9I$ezOpR
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13-Sep-2022 13:38:08 GBp 368 156.70 XLON x8K9I$ez2YV
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13-Sep-2022 13:37:00 GBp 293 156.70 XLON x8K9I$ez2S6
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13-Sep-2022 13:31:49 GBp 490 156.30 XLON x8K9I$ezFgh
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13-Sep-2022 13:30:59 GBp 442 156.10 XLON x8K9I$ezCeH
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13-Sep-2022 13:30:01 GBp 282 157.95 XLON x8K9I$ezAs8
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13-Sep-2022 13:29:05 GBp 86 158.00 XLON x8K9I$ezAQg
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13-Sep-2022 13:29:05 GBp 272 158.00 XLON x8K9I$ezAQi
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13-Sep-2022 13:27:42 GBp 297 158.15 XLON x8K9I$ezB0v
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13-Sep-2022 13:26:44 GBp 237 158.15 XLON x8K9I$ez8X2
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13-Sep-2022 13:26:26 GBp 582 158.15 XLON x8K9I$ez8k3
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13-Sep-2022 13:22:46 GBp 365 157.95 XLON x8K9I$ez9U0
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13-Sep-2022 13:21:54 GBp 250 158.00 XLON x8K9I$e@sr4
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13-Sep-2022 13:21:23 GBp 41 158.00 XLON x8K9I$e@sx@
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13-Sep-2022 13:21:23 GBp 8 158.00 XLON x8K9I$e@sxw
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13-Sep-2022 13:21:23 GBp 208 158.00 XLON x8K9I$e@sxy
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13-Sep-2022 13:20:56 GBp 231 158.00 XLON x8K9I$e@s9z
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13-Sep-2022 13:19:00 GBp 297 158.00 XLON x8K9I$e@tF$
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13-Sep-2022 13:19:00 GBp 300 158.00 XLON x8K9I$e@tF1
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13-Sep-2022 13:19:00 GBp 222 158.00 XLON x8K9I$e@tF3
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13-Sep-2022 13:17:11 GBp 249 158.00 XLON x8K9I$e@q6K
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13-Sep-2022 13:16:41 GBp 583 158.15 XLON x8K9I$e@qN9
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13-Sep-2022 13:16:41 GBp 462 158.05 XLON x8K9I$e@qNC
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13-Sep-2022 13:16:41 GBp 1,001 158.10 XLON x8K9I$e@qNE
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13-Sep-2022 13:14:10 GBp 226 158.15 XLON x8K9I$e@rVG
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13-Sep-2022 13:13:12 GBp 201 158.15 XLON x8K9I$e@o$4
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13-Sep-2022 13:13:12 GBp 383 158.15 XLON x8K9I$e@o$6
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 11:21:11 GBp 1,272 157.65 XLON x8K9I$e@3nJ
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
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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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13-Sep-2022 10:01:02 GBp 293 156.75 XLON x8K9I$e$lL$
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 10:01:01 GBp 293 156.80 XLON x8K9I$e$lNd
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
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13-Sep-2022 09:52:42 GBp 293 156.90 XLON x8K9I$e$hL$
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:52:42 GBp 1,387 157.00 XLON x8K9I$e$hLb
----------- --------- ------- ------- -------------- ---------------
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----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:52:42 GBp 293 156.90 XLON x8K9I$e$hLG
----------- --------- ------- ------- -------------- ---------------
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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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----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:55 GBp 293 156.55 XLON x8K9I$e$LZ8
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:55 GBp 819 156.60 XLON x8K9I$e$LZw
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:55 GBp 1,319 156.60 XLON x8K9I$e$LZy
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:53 GBp 293 156.60 XLON x8K9I$e$Lle
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:52 GBp 293 156.60 XLON x8K9I$e$LlK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:52 GBp 293 156.70 XLON x8K9I$e$LkZ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:51 GBp 1,319 156.95 XLON x8K9I$e$Lk4
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:51 GBp 761 156.95 XLON x8K9I$e$Lk6
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:51 GBp 293 156.95 XLON x8K9I$e$LkC
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:51 GBp 2,416 156.80 XLON x8K9I$e$Lkn
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:40:51 GBp 479 156.90 XLON x8K9I$e$Lko
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:38:13 GBp 152 156.85 XLON x8K9I$e$I$R
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:38:13 GBp 188 156.85 XLON x8K9I$e$I$T
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:25 GBp 248 156.85 XLON x8K9I$e$GeJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:25 GBp 313 156.85 XLON x8K9I$e$GeL
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:23 GBp 214 156.85 XLON x8K9I$e$GgP
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:23 GBp 139 156.85 XLON x8K9I$e$GgR
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 371 156.85 XLON x8K9I$e$GqC
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 382 156.85 XLON x8K9I$e$GqE
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 574 156.85 XLON x8K9I$e$Grl
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 283 156.90 XLON x8K9I$e$Gta
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 188 156.90 XLON x8K9I$e$Gtc
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 250 156.85 XLON x8K9I$e$Gte
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 33 156.85 XLON x8K9I$e$Gtg
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:22 GBp 293 156.85 XLON x8K9I$e$Gtn
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:21 GBp 254 156.95 XLON x8K9I$e$GtQ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:21 GBp 39 156.95 XLON x8K9I$e$GtS
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:21 GBp 128 156.95 XLON x8K9I$e$Gsv
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:34:21 GBp 165 156.95 XLON x8K9I$e$Gsx
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:31:18 GBp 293 156.80 XLON x8K9I$e$H7P
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:47 GBp 148 156.50 XLON x8K9I$e$QVJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:47 GBp 136 156.50 XLON x8K9I$e$QVL
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:13 GBp 792 156.50 XLON x8K9I$e$RqO
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:12 GBp 833 156.55 XLON x8K9I$e$RsH
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:12 GBp 134 156.55 XLON x8K9I$e$Rsh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:12 GBp 546 156.55 XLON x8K9I$e$RsJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:12 GBp 188 156.55 XLON x8K9I$e$RtE
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:12 GBp 497 156.55 XLON x8K9I$e$Rn0
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:12 GBp 101 156.55 XLON x8K9I$e$Rnh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:21:12 GBp 480 156.55 XLON x8K9I$e$Rnj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:20 GBp 4 156.45 XLON x8K9I$e$7lb
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:20 GBp 529 156.45 XLON x8K9I$e$7lX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:20 GBp 7 156.45 XLON x8K9I$e$7lZ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:19 GBp 156 156.45 XLON x8K9I$e$7ly
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:19 GBp 123 156.45 XLON x8K9I$e$7lk
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:19 GBp 201 156.45 XLON x8K9I$e$7lm
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:19 GBp 88 156.45 XLON x8K9I$e$7l@
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:17 GBp 400 156.45 XLON x8K9I$e$7q$
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:17 GBp 385 156.45 XLON x8K9I$e$7q1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:17 GBp 485 156.45 XLON x8K9I$e$7qA
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:17 GBp 476 156.45 XLON x8K9I$e$7qJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:17 GBp 351 156.45 XLON x8K9I$e$7qv
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:17:15 GBp 293 156.45 XLON x8K9I$e$7pi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:15:01 GBp 475 156.50 XLON x8K9I$e$5vd
13-Sep-2022 09:15:00 GBp 300 156.50 XLON x8K9I$e$5vE
13-Sep-2022 09:15:00 GBp 479 156.50 XLON x8K9I$e$5vK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:15:00 GBp 293 156.50 XLON x8K9I$e$5vR
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:15:00 GBp 489 156.50 XLON x8K9I$e$5v3
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:15:00 GBp 191 156.50 XLON x8K9I$e$5vC
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:15:00 GBp 293 156.55 XLON x8K9I$e$5uX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:14:27 GBp 293 156.65 XLON x8K9I$e$5KS
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:13:04 GBp 293 156.70 XLON x8K9I$e$2t4
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:10:04 GBp 433 156.80 XLON x8K9I$e$3@h
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:09:47 GBp 742 156.80 XLON x8K9I$e$305
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:09:47 GBp 229 156.80 XLON x8K9I$e$30B
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:09:47 GBp 250 156.80 XLON x8K9I$e$30D
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:09:46 GBp 484 156.80 XLON x8K9I$e$33q
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:08:45 GBp 293 156.65 XLON x8K9I$e$0nd
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:08:32 GBp 180 156.65 XLON x8K9I$e$0pN
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:04:00 GBp 293 156.15 XLON x8K9I$e$EyI
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:03:56 GBp 293 156.25 XLON x8K9I$e$Euh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:03:56 GBp 293 156.30 XLON x8K9I$e$Eum
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:03:12 GBp 293 156.15 XLON x8K9I$e$ESW
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 09:03:12 GBp 293 156.15 XLON x8K9I$e$ETK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:59:02 GBp 153 155.85 XLON x8K9I$e$CSd
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:59:02 GBp 27 155.85 XLON x8K9I$e$CSf
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:59:02 GBp 113 155.85 XLON x8K9I$e$CSh
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:58:34 GBp 200 155.95 XLON x8K9I$e$DX8
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:58:34 GBp 93 155.95 XLON x8K9I$e$DXA
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:58:08 GBp 175 155.95 XLON x8K9I$e$Dtu
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:56:04 GBp 24 155.85 XLON x8K9I$e$A6h
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:55:23 GBp 272 155.85 XLON x8K9I$e$APn
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:55:23 GBp 190 155.85 XLON x8K9I$e$AUQ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:52:07 GBp 293 155.65 XLON x8K9I$e$9zP
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:51:59 GBp 293 155.70 XLON x8K9I$e$97L
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:51:22 GBp 62 155.80 XLON x8K9I$eusPg
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:51:22 GBp 231 155.80 XLON x8K9I$eusPi
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:51:02 GBp 293 155.85 XLON x8K9I$eutZn
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:49:32 GBp 293 155.85 XLON x8K9I$eutA1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:49:32 GBp 293 155.90 XLON x8K9I$eutAF
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:46 GBp 12 155.85 XLON x8K9I$euqW6
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:46 GBp 171 155.85 XLON x8K9I$euqW8
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:46 GBp 110 155.85 XLON x8K9I$euqWA
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:46 GBp 293 155.85 XLON x8K9I$euqWN
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 369 156.05 XLON x8K9I$euqYd
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 547 156.05 XLON x8K9I$euqYW
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 395 156.10 XLON x8K9I$euqYw
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 626 156.05 XLON x8K9I$euqYY
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 547 156.10 XLON x8K9I$euqYy
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 612 156.10 XLON x8K9I$euqZ1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 547 156.10 XLON x8K9I$euqZ3
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 626 156.10 XLON x8K9I$euqZ5
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 435 156.10 XLON x8K9I$euqZ7
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 293 155.90 XLON x8K9I$euqZb
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 860 156.10 XLON x8K9I$euqZc
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 3,190 156.10 XLON x8K9I$euqZD
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 547 156.10 XLON x8K9I$euqZF
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 250 156.10 XLON x8K9I$euqZH
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 60 156.10 XLON x8K9I$euqZJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 171 156.10 XLON x8K9I$euqZU
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:45 GBp 876 156.10 XLON x8K9I$euqZx
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:48:03 GBp 293 156.10 XLON x8K9I$euqwg
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:45:16 GBp 293 156.10 XLON x8K9I$eurMK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:44:38 GBp 293 156.10 XLON x8K9I$euojV
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:42:35 GBp 293 156.10 XLON x8K9I$euoUj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:40:18 GBp 293 155.95 XLON x8K9I$eupGX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:40:18 GBp 488 156.00 XLON x8K9I$eupHQ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:38:37 GBp 293 155.95 XLON x8K9I$eumLc
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:37:40 GBp 293 155.95 XLON x8K9I$euneC
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:37:38 GBp 293 156.00 XLON x8K9I$eung4
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:37:38 GBp 293 156.00 XLON x8K9I$eungq
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:35:02 GBp 212 155.95 XLON x8K9I$eu@$L
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:25:00 GBp 293 155.35 XLON x8K9I$euxuc
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:25:00 GBp 490 155.40 XLON x8K9I$eux@V
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:25:00 GBp 293 155.40 XLON x8K9I$euxv8
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:22:07 GBp 293 155.20 XLON x8K9I$euuGE
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:22:06 GBp 293 155.30 XLON x8K9I$euuJp
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:20:46 GBp 293 155.10 XLON x8K9I$euv3T
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:20:12 GBp 293 155.15 XLON x8K9I$euvSy
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:18:03 GBp 293 155.30 XLON x8K9I$eudlf
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:18:03 GBp 293 155.30 XLON x8K9I$eudlY
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:17:43 GBp 293 155.45 XLON x8K9I$eudoE
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:17:43 GBp 80 155.45 XLON x8K9I$eudoP
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:17:43 GBp 213 155.45 XLON x8K9I$eudoR
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:17:43 GBp 293 155.30 XLON x8K9I$eudoX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:16:54 GBp 490 155.45 XLON x8K9I$eudVM
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:15:47 GBp 293 155.45 XLON x8K9I$euaDt
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:14:07 GBp 502 155.40 XLON x8K9I$eubNF
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:12:48 GBp 477 155.40 XLON x8K9I$euY2J
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:12:46 GBp 293 155.45 XLON x8K9I$euYC2
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:12:26 GBp 389 155.50 XLON x8K9I$euYS7
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:11:08 GBp 188 155.55 XLON x8K9I$euZKe
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:11:08 GBp 12 155.55 XLON x8K9I$euZKg
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:11:07 GBp 367 155.60 XLON x8K9I$euZK1
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:11:02 GBp 451 155.65 XLON x8K9I$euZJv
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:09:44 GBp 580 156.05 XLON x8K9I$euWV7
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:53 GBp 278 156.45 XLON x8K9I$euXCa
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:53 GBp 292 156.40 XLON x8K9I$euXCX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:50 GBp 293 156.50 XLON x8K9I$euX8i
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:50 GBp 293 156.50 XLON x8K9I$euX9Q
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:49 GBp 293 156.50 XLON x8K9I$euX84
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:49 GBp 293 156.50 XLON x8K9I$euXBj
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:49 GBp 293 156.50 XLON x8K9I$euXBK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:49 GBp 293 156.50 XLON x8K9I$euXBx
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:48 GBp 293 156.50 XLON x8K9I$euXAd
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:36 GBp 293 156.50 XLON x8K9I$euXIK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:16 GBp 429 156.55 XLON x8K9I$eukiK
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:06 GBp 293 156.35 XLON x8K9I$euknW
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:06 GBp 293 156.35 XLON x8K9I$euksP
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:08:01 GBp 293 156.40 XLON x8K9I$eukoH
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:06:27 GBp 293 156.40 XLON x8K9I$eulE6
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:06:25 GBp 293 156.40 XLON x8K9I$eul8g
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:06:11 GBp 293 156.40 XLON x8K9I$eulVX
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:05:56 GBp 293 156.45 XLON x8K9I$euisY
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:05:46 GBp 293 156.60 XLON x8K9I$euivr
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:03:13 GBp 225 156.75 XLON x8K9I$euhje
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:03:12 GBp 225 156.80 XLON x8K9I$euhjJ
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:03:12 GBp 325 156.85 XLON x8K9I$euhjL
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:02:16 GBp 526 157.15 XLON x8K9I$euej$
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:01:54 GBp 387 156.90 XLON x8K9I$eueIR
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:01:43 GBp 346 156.95 XLON x8K9I$eueQW
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:01:40 GBp 293 157.05 XLON x8K9I$eufas
----------- --------- ------- ------- -------------- ---------------
13-Sep-2022 08:01:39 GBp 951 157.10 XLON x8K9I$eufdf
----------- --------- ------- ------- -------------- ---------------
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 transaction Time of
CDIs CDI venue transaction
13 September
467 $2.6600 ASX 2022 10:08:49
---------- -------- -------------------- -------------
13 September
1,228 $2.6600 ASX 2022 10:08:49
---------- -------- -------------------- -------------
13 September
45 $2.6600 ASX 2022 10:08:49
---------- -------- -------------------- -------------
13 September
285 $2.6600 ASX 2022 10:08:49
---------- -------- -------------------- -------------
13 September
825 $2.6600 ASX 2022 10:08:49
---------- -------- -------------------- -------------
13 September
251 $2.6600 ASX 2022 10:08:49
---------- -------- -------------------- -------------
13 September
115 $2.6600 ASX 2022 10:08:50
---------- -------- -------------------- -------------
13 September
1,666 $2.6600 ASX 2022 10:08:50
---------- -------- -------------------- -------------
13 September
764 $2.6600 ASX 2022 10:08:49
---------- -------- -------------------- -------------
13 September
733 $2.6700 ASX 2022 10:09:10
---------- -------- -------------------- -------------
13 September
393 $2.6700 ASX 2022 10:09:10
---------- -------- -------------------- -------------
13 September
1,434 $2.6700 ASX 2022 10:11:48
---------- -------- -------------------- -------------
13 September
920 $2.6700 ASX 2022 10:11:48
---------- -------- -------------------- -------------
13 September
1,426 $2.6700 ASX 2022 10:11:48
---------- -------- -------------------- -------------
13 September
4,210 $2.6600 ASX 2022 10:15:22
---------- -------- -------------------- -------------
13 September
218 $2.6500 ASX 2022 10:16:55
---------- -------- -------------------- -------------
13 September
2,921 $2.6500 ASX 2022 10:16:55
---------- -------- -------------------- -------------
13 September
1,786 $2.6500 ASX 2022 10:17:03
---------- -------- -------------------- -------------
13 September
95 $2.6500 ASX 2022 10:17:03
---------- -------- -------------------- -------------
13 September
424 $2.6600 ASX 2022 10:57:35
---------- -------- -------------------- -------------
13 September
774 $2.6600 ASX 2022 10:57:48
---------- -------- -------------------- -------------
13 September
2,602 $2.6500 ASX 2022 11:09:34
---------- -------- -------------------- -------------
13 September
194 $2.6500 ASX 2022 11:09:34
---------- -------- -------------------- -------------
13 September
226 $2.6500 ASX 2022 11:09:34
---------- -------- -------------------- -------------
13 September
85 $2.6500 ASX 2022 11:09:34
---------- -------- -------------------- -------------
13 September
2,924 $2.6500 ASX 2022 11:09:34
---------- -------- -------------------- -------------
13 September
3,949 $2.6500 ASX 2022 11:09:34
---------- -------- -------------------- -------------
13 September
416 $2.6500 ASX 2022 11:09:35
---------- -------- -------------------- -------------
13 September
2,354 $2.6500 ASX 2022 11:09:35
---------- -------- -------------------- -------------
13 September
482 $2.6500 ASX 2022 11:09:35
---------- -------- -------------------- -------------
13 September
795 $2.6500 ASX 2022 11:09:35
---------- -------- -------------------- -------------
13 September
1,901 $2.6400 ASX 2022 11:10:08
---------- -------- -------------------- -------------
13 September
825 $2.6400 ASX 2022 11:10:09
---------- -------- -------------------- -------------
13 September
559 $2.6400 ASX 2022 11:10:08
---------- -------- -------------------- -------------
13 September
2,635 $2.6400 ASX 2022 11:10:09
---------- -------- -------------------- -------------
13 September
664 $2.6400 ASX 2022 11:10:09
---------- -------- -------------------- -------------
13 September
1,902 $2.6300 ASX 2022 11:10:10
---------- -------- -------------------- -------------
13 September
3,887 $2.6400 ASX 2022 11:20:57
---------- -------- -------------------- -------------
13 September
1,687 $2.6400 ASX 2022 11:20:57
---------- -------- -------------------- -------------
13 September
719 $2.6400 ASX 2022 11:20:57
---------- -------- -------------------- -------------
13 September
277 $2.6300 ASX 2022 11:35:06
---------- -------- -------------------- -------------
13 September
809 $2.6300 ASX 2022 11:38:33
---------- -------- -------------------- -------------
13 September
107 $2.6300 ASX 2022 11:38:33
---------- -------- -------------------- -------------
13 September
30 $2.6300 ASX 2022 11:38:33
---------- -------- -------------------- -------------
13 September
412 $2.6300 ASX 2022 11:38:33
---------- -------- -------------------- -------------
13 September
43 $2.6300 ASX 2022 11:38:33
---------- -------- -------------------- -------------
13 September
183 $2.6300 ASX 2022 11:38:33
---------- -------- -------------------- -------------
13 September
617 $2.6300 ASX 2022 11:41:08
---------- -------- -------------------- -------------
13 September
307 $2.6300 ASX 2022 11:41:17
---------- -------- -------------------- -------------
13 September
169 $2.6300 ASX 2022 11:41:17
---------- -------- -------------------- -------------
13 September
221 $2.6300 ASX 2022 11:41:17
---------- -------- -------------------- -------------
13 September
751 $2.6300 ASX 2022 11:41:17
---------- -------- -------------------- -------------
13 September
1 $2.6300 ASX 2022 11:41:17
---------- -------- -------------------- -------------
13 September
3,607 $2.6300 ASX 2022 11:45:30
---------- -------- -------------------- -------------
13 September
725 $2.6300 ASX 2022 11:45:30
---------- -------- -------------------- -------------
13 September
528 $2.6300 ASX 2022 11:45:30
---------- -------- -------------------- -------------
13 September
3,694 $2.6300 ASX 2022 11:45:30
---------- -------- -------------------- -------------
13 September
809 $2.6300 ASX 2022 11:45:30
---------- -------- -------------------- -------------
13 September
193 $2.6300 ASX 2022 12:04:38
---------- -------- -------------------- -------------
13 September
542 $2.6300 ASX 2022 12:04:38
---------- -------- -------------------- -------------
13 September
22 $2.6500 ASX 2022 12:41:26
---------- -------- -------------------- -------------
13 September
993 $2.6500 ASX 2022 12:41:26
---------- -------- -------------------- -------------
13 September
417 $2.6500 ASX 2022 12:42:01
---------- -------- -------------------- -------------
13 September
422 $2.6500 ASX 2022 12:50:01
---------- -------- -------------------- -------------
13 September
442 $2.6500 ASX 2022 12:57:23
---------- -------- -------------------- -------------
13 September
199 $2.6500 ASX 2022 13:16:27
---------- -------- -------------------- -------------
13 September
263 $2.6500 ASX 2022 13:16:27
---------- -------- -------------------- -------------
13 September
202 $2.6500 ASX 2022 13:19:27
---------- -------- -------------------- -------------
13 September
187 $2.6500 ASX 2022 13:19:27
---------- -------- -------------------- -------------
13 September
595 $2.6500 ASX 2022 13:19:55
---------- -------- -------------------- -------------
13 September
640 $2.6500 ASX 2022 13:19:55
---------- -------- -------------------- -------------
13 September
59 $2.6500 ASX 2022 13:23:08
---------- -------- -------------------- -------------
13 September
366 $2.6500 ASX 2022 13:23:08
---------- -------- -------------------- -------------
13 September
452 $2.6500 ASX 2022 13:30:32
---------- -------- -------------------- -------------
13 September
421 $2.6500 ASX 2022 13:32:54
---------- -------- -------------------- -------------
13 September
395 $2.6500 ASX 2022 13:41:54
---------- -------- -------------------- -------------
13 September
286 $2.6500 ASX 2022 13:44:30
---------- -------- -------------------- -------------
13 September
579 $2.6500 ASX 2022 13:44:30
---------- -------- -------------------- -------------
13 September
399 $2.6500 ASX 2022 13:45:12
---------- -------- -------------------- -------------
13 September
391 $2.6500 ASX 2022 13:50:27
---------- -------- -------------------- -------------
13 September
421 $2.6500 ASX 2022 13:51:44
---------- -------- -------------------- -------------
13 September
406 $2.6500 ASX 2022 13:57:47
---------- -------- -------------------- -------------
13 September
377 $2.6600 ASX 2022 14:03:50
---------- -------- -------------------- -------------
13 September
1,100 $2.6600 ASX 2022 14:03:50
---------- -------- -------------------- -------------
13 September
1,100 $2.6600 ASX 2022 14:03:50
---------- -------- -------------------- -------------
13 September
846 $2.6600 ASX 2022 14:03:50
---------- -------- -------------------- -------------
13 September
246 $2.6600 ASX 2022 14:03:50
---------- -------- -------------------- -------------
13 September
2 $2.6600 ASX 2022 14:03:50
---------- -------- -------------------- -------------
13 September
544 $2.6600 ASX 2022 14:03:50
---------- -------- -------------------- -------------
13 September
565 $2.6600 ASX 2022 14:06:04
---------- -------- -------------------- -------------
13 September
33 $2.6500 ASX 2022 14:06:16
---------- -------- -------------------- -------------
13 September
683 $2.6500 ASX 2022 14:06:16
---------- -------- -------------------- -------------
13 September
8,741 $2.6500 ASX 2022 14:06:16
---------- -------- -------------------- -------------
13 September
395 $2.6500 ASX 2022 14:06:16
---------- -------- -------------------- -------------
13 September
150 $2.6500 ASX 2022 14:06:16
---------- -------- -------------------- -------------
13 September
407 $2.6500 ASX 2022 14:47:16
---------- -------- -------------------- -------------
13 September
601 $2.6500 ASX 2022 14:47:16
---------- -------- -------------------- -------------
13 September
406 $2.6500 ASX 2022 14:56:58
---------- -------- -------------------- -------------
13 September
423 $2.6500 ASX 2022 14:57:18
---------- -------- -------------------- -------------
13 September
411 $2.6500 ASX 2022 14:57:29
---------- -------- -------------------- -------------
13 September
618 $2.6500 ASX 2022 14:59:52
---------- -------- -------------------- -------------
13 September
433 $2.6500 ASX 2022 15:01:31
---------- -------- -------------------- -------------
13 September
383 $2.6500 ASX 2022 15:04:30
---------- -------- -------------------- -------------
13 September
375 $2.6400 ASX 2022 15:06:07
---------- -------- -------------------- -------------
13 September
674 $2.6500 ASX 2022 15:06:07
---------- -------- -------------------- -------------
13 September
100 $2.6400 ASX 2022 15:06:07
---------- -------- -------------------- -------------
13 September
35 $2.6400 ASX 2022 15:06:07
---------- -------- -------------------- -------------
13 September
20 $2.6400 ASX 2022 15:06:26
---------- -------- -------------------- -------------
13 September
578 $2.6400 ASX 2022 15:09:03
---------- -------- -------------------- -------------
13 September
27 $2.6400 ASX 2022 15:09:03
---------- -------- -------------------- -------------
13 September
23 $2.6400 ASX 2022 15:09:58
---------- -------- -------------------- -------------
13 September
688 $2.6400 ASX 2022 15:10:16
---------- -------- -------------------- -------------
13 September
28 $2.6400 ASX 2022 15:11:19
---------- -------- -------------------- -------------
13 September
20 $2.6400 ASX 2022 15:13:23
---------- -------- -------------------- -------------
13 September
25 $2.6400 ASX 2022 15:14:44
---------- -------- -------------------- -------------
13 September
35 $2.6400 ASX 2022 15:15:39
---------- -------- -------------------- -------------
13 September
21 $2.6400 ASX 2022 15:17:46
---------- -------- -------------------- -------------
13 September
3,868 $2.6400 ASX 2022 15:18:41
---------- -------- -------------------- -------------
13 September
131 $2.6400 ASX 2022 15:46:41
---------- -------- -------------------- -------------
13 September
27 $2.6400 ASX 2022 15:46:41
---------- -------- -------------------- -------------
13 September
1,317 $2.6400 ASX 2022 15:46:42
---------- -------- -------------------- -------------
13 September
683 $2.6400 ASX 2022 15:46:42
---------- -------- -------------------- -------------
13 September
624 $2.6400 ASX 2022 15:46:42
---------- -------- -------------------- -------------
13 September
420 $2.6400 ASX 2022 15:46:42
---------- -------- -------------------- -------------
13 September
4,919 $2.6400 ASX 2022 15:46:42
---------- -------- -------------------- -------------
13 September
2,886 $2.6400 ASX 2022 15:54:27
---------- -------- -------------------- -------------
13 September
996 $2.6400 ASX 2022 15:54:27
---------- -------- -------------------- -------------
13 September
756 $2.6400 ASX 2022 15:54:28
---------- -------- -------------------- -------------
13 September
945 $2.6500 ASX 2022 15:54:28
---------- -------- -------------------- -------------
13 September
1,352 $2.6500 ASX 2022 15:54:28
---------- -------- -------------------- -------------
13 September
548 $2.6500 ASX 2022 15:54:28
---------- -------- -------------------- -------------
13 September
776 $2.6500 ASX 2022 15:54:28
---------- -------- -------------------- -------------
13 September
693 $2.6400 ASX 2022 15:54:29
---------- -------- -------------------- -------------
13 September
411 $2.6400 ASX 2022 15:56:47
---------- -------- -------------------- -------------
13 September
397 $2.6400 ASX 2022 15:57:58
---------- -------- -------------------- -------------
13 September
340 $2.6400 ASX 2022 15:58:08
---------- -------- -------------------- -------------
13 September
174 $2.6400 ASX 2022 15:58:08
---------- -------- -------------------- -------------
13 September
827 $2.6400 ASX 2022 15:58:57
---------- -------- -------------------- -------------
13 September
540 $2.6400 ASX 2022 15:59:22
---------- -------- -------------------- -------------
13 September
16,301 $2.6300 ASX 2022 16:10:56
---------- -------- -------------------- -------------
13 September
2,323 $2.6300 ASX 2022 16:10:56
---------- -------- -------------------- -------------
13 September
24,577 $2.6300 ASX 2022 16:10:56
---------- -------- -------------------- -------------
13 September
12,387 $2.6300 ASX 2022 16:10:56
---------- -------- -------------------- -------------
13 September
4,782 $2.6300 ASX 2022 16:10:56
---------- -------- -------------------- -------------
13 September
5,426 $2.6300 ASX 2022 16:10:56
---------- -------- -------------------- -------------
13 September
9,792 $2.6300 ASX 2022 16:10:56
---------- -------- -------------------- -------------
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POSSFSFMDEESELU
(END) Dow Jones Newswires
September 14, 2022 02:01 ET (06:01 GMT)
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