Transaction in Own Shares and CDIs

Virgin Money UK PLC

07 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 07 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 06 December 2023 it purchased a total of (a) 363,500 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 Goldman Sachs International and (b) 608,691 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Australian Securities Exchange Number of ordinary shares/CDIs purchased on 06 December 2023 202,489 136,794 24,217 608,691 Highest price paid (per ordinary share/CDI) on 06 December 2023 £ 1.5295 £ 1.5300 £ 1.5275 AU$ 2.8800 Lowest price paid (per ordinary share/CDI) on 06 December 2023 £ 1.4900 £ 1.4910 £ 1.4925 AU$ 2.8300 Volume weighted average price paid (per ordinary share/CDI) £ 1.5149 £ 1.5135 £ 1.5122 AU$ 2.8655 The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024.  The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 9,547,000. As such, the Company has now bought back 10,519,191 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 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 number of ordinary shares in issue shall be 1,325,510,935. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback 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 [phone] Head of Investor Relations & Sustainability [e-mail] Amil Nathwani [phone] Senior Manager, Investor Relations [e-mail] Martin Pollard [phone] Senior Manager, Investor Relations [e-mail] Company Secretary Lorna McMillan 07834 585436 Group Company Secretary [e-mail] Media Relations Press Office 0800 066 5998 [e-mail]

Schedule of Purchases - Individual Transactions On XLON, CHIX or BATE: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN GB00BD6GN030 Intermediary name Goldman Sachs International Intermediary Code GSILGB2XXXX Time Zone GMT Currency GBP Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID 06-Dec-23 10:33:46 GBP 157 149.35 XLON 894410434821163 06-Dec-23 10:35:39 GBP 1,165 149.40 CHIX 130000KW5 06-Dec-23 10:35:39 GBP 99 149.40 XLON 894410434821291 06-Dec-23 10:35:39 GBP 921 149.40 XLON 894410434821292 06-Dec-23 10:40:06 GBP 679 149.30 BATE 30000EHP 06-Dec-23 10:40:22 GBP 533 149.05 XLON 894410434821619 06-Dec-23 10:53:10 GBP 328 149.10 CHIX 130000M9E 06-Dec-23 10:53:10 GBP 443 149.10 CHIX 130000M9D 06-Dec-23 10:53:34 GBP 48 149.00 XLON 894410434822305 06-Dec-23 11:02:55 GBP 47 149.20 XLON 894410434822853 06-Dec-23 11:03:49 GBP 1 149.25 CHIX 130000N4G 06-Dec-23 11:03:49 GBP 133 149.25 CHIX 130000N4H 06-Dec-23 11:13:09 GBP 29 149.25 CHIX 130000NS6 06-Dec-23 11:13:14 GBP 92 149.25 CHIX 130000NS9 06-Dec-23 11:15:04 GBP 20 149.25 CHIX 130000NVH 06-Dec-23 11:19:50 GBP 14 149.25 CHIX 130000OAD 06-Dec-23 11:21:51 GBP 20 149.25 CHIX 130000OGJ 06-Dec-23 11:23:13 GBP 417 149.25 CHIX 130000OJT 06-Dec-23 11:32:06 GBP 701 149.35 XLON 894410434824648 06-Dec-23 11:37:45 GBP 97 149.25 BATE 30000H9K 06-Dec-23 11:37:45 GBP 238 149.25 BATE 30000H9I 06-Dec-23 11:37:45 GBP 384 149.25 BATE 30000H9J 06-Dec-23 11:37:45 GBP 390 149.25 CHIX 130000PTI 06-Dec-23 11:37:45 GBP 16 149.30 CHIX 130000PTC 06-Dec-23 11:37:45 GBP 365 149.30 CHIX 130000PTK 06-Dec-23 11:37:45 GBP 380 149.30 CHIX 130000PTJ 06-Dec-23 11:37:45 GBP 1,874 149.30 CHIX 130000PTB 06-Dec-23 11:37:45 GBP 100 149.25 XLON 894410434825042 06-Dec-23 11:37:45 GBP 279 149.25 XLON 894410434825044 06-Dec-23 11:37:45 GBP 532 149.25 XLON 894410434825043 06-Dec-23 11:46:35 GBP 701 149.45 XLON 894410434825510 06-Dec-23 12:01:38 GBP 925 149.65 XLON 894410434826424 06-Dec-23 12:01:39 GBP 81 149.65 CHIX 130000RT8 06-Dec-23 12:01:39 GBP 51 149.65 XLON 894410434826425 06-Dec-23 12:01:39 GBP 498 149.65 XLON 894410434826426 06-Dec-23 12:01:40 GBP 102 149.70 XLON 894410434826429 06-Dec-23 12:01:45 GBP 81 149.70 XLON 894410434826430 06-Dec-23 12:02:00 GBP 377 149.70 CHIX 130000RTU 06-Dec-23 12:02:00 GBP 435 149.70 CHIX 130000RTS 06-Dec-23 12:02:00 GBP 697 149.70 CHIX 130000RTT 06-Dec-23 12:02:00 GBP 799 149.70 CHIX 130000RTV 06-Dec-23 12:02:00 GBP 133 149.70 XLON 894410434826442 06-Dec-23 12:02:04 GBP 19 149.75 CHIX 130000RUF 06-Dec-23 12:02:05 GBP 316 149.80 XLON 894410434826459 06-Dec-23 12:02:06 GBP 16 149.80 CHIX 130000RUP 06-Dec-23 12:02:06 GBP 27 149.80 CHIX 130000RUQ 06-Dec-23 12:02:06 GBP 274 149.90 CHIX 130000RUS 06-Dec-23 12:03:40 GBP 41 149.95 CHIX 130000S0U 06-Dec-23 12:03:40 GBP 649 149.95 CHIX 130000S0V 06-Dec-23 12:03:40 GBP 35 149.75 XLON 894410434826552 06-Dec-23 12:03:40 GBP 100 149.75 XLON 894410434826554 06-Dec-23 12:03:40 GBP 2,023 149.75 XLON 894410434826551 06-Dec-23 12:03:41 GBP 100 149.90 XLON 894410434826566 06-Dec-23 12:03:42 GBP 32 149.90 XLON 894410434826568 06-Dec-23 12:03:43 GBP 100 149.90 XLON 894410434826572 06-Dec-23 12:03:44 GBP 196 149.90 CHIX 130000S1D 06-Dec-23 12:03:44 GBP 100 149.90 XLON 894410434826573 06-Dec-23 12:03:45 GBP 96 149.90 CHIX 130000S1H 06-Dec-23 12:03:46 GBP 65 149.90 XLON 894410434826577 06-Dec-23 12:03:47 GBP 68 149.90 XLON 894410434826582 06-Dec-23 12:03:47 GBP 100 149.90 XLON 894410434826580 06-Dec-23 12:10:53 GBP 179 149.80 CHIX 130000SI2 06-Dec-23 12:10:53 GBP 370 149.80 CHIX 130000SI3 06-Dec-23 12:10:53 GBP 583 149.80 CHIX 130000SHZ 06-Dec-23 12:10:54 GBP 1,413 149.75 CHIX 130000SI4 06-Dec-23 12:10:54 GBP 993 149.75 XLON 894410434827050 06-Dec-23 12:10:54 GBP 55 149.85 XLON 894410434827053 06-Dec-23 12:10:55 GBP 36 149.90 XLON 894410434827067 06-Dec-23 12:10:56 GBP 100 149.90 XLON 894410434827068 06-Dec-23 12:10:57 GBP 100 149.90 XLON 894410434827069 06-Dec-23 12:10:57 GBP 100 149.90 XLON 894410434827074 06-Dec-23 12:10:58 GBP 33 149.90 CHIX 130000SIK 06-Dec-23 12:10:58 GBP 100 149.90 XLON 894410434827076 06-Dec-23 12:10:58 GBP 341 149.90 XLON 894410434827077 06-Dec-23 12:10:59 GBP 111 149.90 CHIX 130000SIL 06-Dec-23 12:10:59 GBP 49 149.90 XLON 894410434827079 06-Dec-23 12:11:00 GBP 100 149.90 XLON 894410434827080 06-Dec-23 12:11:10 GBP 186 150.00 XLON 894410434827118 06-Dec-23 12:11:10 GBP 1,111 150.00 XLON 894410434827121 06-Dec-23 12:11:10 GBP 1,600 150.00 XLON 894410434827119 06-Dec-23 12:11:17 GBP 1,831 150.00 CHIX 130000SL4 06-Dec-23 12:11:17 GBP 88 150.05 XLON 894410434827141 06-Dec-23 12:11:17 GBP 1,200 150.05 XLON 894410434827140 06-Dec-23 12:11:17 GBP 1,223 150.05 XLON 894410434827139 06-Dec-23 12:11:17 GBP 586 150.10 XLON 894410434827137 06-Dec-23 12:11:17 GBP 1,182 150.20 XLON 894410434827131 06-Dec-23 12:11:20 GBP 535 150.05 XLON 894410434827153 06-Dec-23 12:11:20 GBP 736 150.05 XLON 894410434827151 06-Dec-23 12:11:21 GBP 1,823 150.00 CHIX 130000SLJ 06-Dec-23 12:13:16 GBP 96 150.15 CHIX 130000SRZ 06-Dec-23 12:13:16 GBP 830 150.15 CHIX 130000SS0 06-Dec-23 12:13:18 GBP 33 150.15 CHIX 130000SS1 06-Dec-23 12:14:29 GBP 219 150.15 CHIX 130000SUO 06-Dec-23 12:14:34 GBP 685 150.15 CHIX 130000SV1 06-Dec-23 12:23:47 GBP 614 150.10 CHIX 130000TLV 06-Dec-23 12:23:47 GBP 696 150.10 CHIX 130000TLU 06-Dec-23 12:23:47 GBP 1,741 150.10 CHIX 130000TLS 06-Dec-23 12:23:47 GBP 1,457 150.10 XLON 894410434827871 06-Dec-23 12:23:53 GBP 1,139 150.05 CHIX 130000TM4 06-Dec-23 12:27:16 GBP 591 149.90 XLON 894410434828007 06-Dec-23 12:27:16 GBP 866 149.90 XLON 894410434828006 06-Dec-23 12:31:10 GBP 240 149.80 CHIX 130000U5N 06-Dec-23 12:32:23 GBP 333 149.80 CHIX 130000U7R 06-Dec-23 12:35:18 GBP 805 149.90 BATE 30000JU7 06-Dec-23 12:35:34 GBP 66 149.95 CHIX 130000UG8 06-Dec-23 12:35:34 GBP 203 149.95 CHIX 130000UG6 06-Dec-23 12:35:34 GBP 800 149.95 CHIX 130000UG7 06-Dec-23 12:35:34 GBP 1,438 149.95 XLON 894410434828543 06-Dec-23 12:48:49 GBP 609 150.05 CHIX 130000VEP 06-Dec-23 12:49:36 GBP 1,526 149.90 XLON 894410434829338 06-Dec-23 12:59:53 GBP 1,143 150.05 BATE 30000L0N 06-Dec-23 12:59:55 GBP 100 150.15 XLON 894410434829977 06-Dec-23 13:00:33 GBP 100 150.05 XLON 894410434830026 06-Dec-23 13:02:19 GBP 1,481 150.00 XLON 894410434830240 06-Dec-23 13:02:20 GBP 494 150.15 CHIX 130000WM4 06-Dec-23 13:02:20 GBP 683 150.15 CHIX 130000WM3 06-Dec-23 13:02:20 GBP 1,189 150.15 CHIX 130000WM2 06-Dec-23 13:02:24 GBP 67 150.20 XLON 894410434830267 06-Dec-23 13:02:24 GBP 1,059 150.20 XLON 894410434830268 06-Dec-23 13:02:26 GBP 100 150.25 XLON 894410434830276 06-Dec-23 13:02:26 GBP 244 150.25 XLON 894410434830275 06-Dec-23 13:02:26 GBP 530 150.25 XLON 894410434830277 06-Dec-23 13:02:27 GBP 100 150.25 XLON 894410434830282 06-Dec-23 13:02:52 GBP 1,209 150.10 XLON 894410434830316 06-Dec-23 13:02:52 GBP 1,245 150.10 XLON 894410434830320 06-Dec-23 13:02:54 GBP 50 150.20 XLON 894410434830328 06-Dec-23 13:07:54 GBP 88 150.00 CHIX 130000X29 06-Dec-23 13:07:54 GBP 18 150.20 XLON 894410434830696 06-Dec-23 13:08:22 GBP 629 150.00 CHIX 130000X3Z 06-Dec-23 13:08:22 GBP 31 150.05 XLON 894410434830721 06-Dec-23 13:08:22 GBP 100 150.05 XLON 894410434830724 06-Dec-23 13:08:22 GBP 617 150.05 XLON 894410434830720 06-Dec-23 13:08:22 GBP 1,148 150.05 XLON 894410434830722 06-Dec-23 13:08:22 GBP 1,459 150.05 XLON 894410434830725 06-Dec-23 13:08:31 GBP 182 150.05 CHIX 130000X44 06-Dec-23 13:08:31 GBP 324 150.05 CHIX 130000X43 06-Dec-23 13:09:06 GBP 716 150.05 CHIX 130000X6F 06-Dec-23 13:09:06 GBP 496 150.20 CHIX 130000X6H 06-Dec-23 13:09:21 GBP 451 150.20 CHIX 130000X8I 06-Dec-23 13:09:34 GBP 288 150.35 CHIX 130000XAX 06-Dec-23 13:09:34 GBP 157 150.35 XLON 894410434830814 06-Dec-23 13:09:35 GBP 41 150.35 CHIX 130000XBI 06-Dec-23 13:09:35 GBP 110 150.35 XLON 894410434830815 06-Dec-23 13:09:36 GBP 39 150.35 XLON 894410434830817 06-Dec-23 13:09:37 GBP 49 150.35 CHIX 130000XBQ 06-Dec-23 13:09:37 GBP 116 150.45 CHIX 130000XBU 06-Dec-23 13:09:37 GBP 152 150.45 CHIX 130000XBT 06-Dec-23 13:09:37 GBP 651 150.45 CHIX 130000XBV 06-Dec-23 13:09:37 GBP 141 150.45 XLON 894410434830819 06-Dec-23 13:09:37 GBP 359 150.45 XLON 894410434830820 06-Dec-23 13:09:38 GBP 751 150.50 CHIX 130000XBZ 06-Dec-23 13:10:25 GBP 853 150.25 BATE 30000LMS 06-Dec-23 13:10:25 GBP 1,540 150.25 BATE 30000LMQ 06-Dec-23 13:10:25 GBP 825 150.25 XLON 894410434830938 06-Dec-23 13:10:25 GBP 1,089 150.25 XLON 894410434830943 06-Dec-23 13:10:25 GBP 1,245 150.25 XLON 894410434830939 06-Dec-23 13:10:27 GBP 1 150.40 XLON 894410434830962 06-Dec-23 13:10:27 GBP 35 150.40 XLON 894410434830961 06-Dec-23 13:11:01 GBP 464 150.40 XLON 894410434831020 06-Dec-23 13:11:02 GBP 6 150.40 CHIX 130000XHL 06-Dec-23 13:12:57 GBP 275 150.40 CHIX 130000XMY 06-Dec-23 13:13:04 GBP 1,063 150.40 CHIX 130000XN6 06-Dec-23 13:16:17 GBP 243 150.15 CHIX 130000Y6D 06-Dec-23 13:16:39 GBP 756 150.15 CHIX 130000Y71 06-Dec-23 13:16:39 GBP 1,450 150.40 XLON 894410434831672 06-Dec-23 13:17:23 GBP 229 150.15 BATE 30000M2N 06-Dec-23 13:17:48 GBP 312 150.35 CHIX 130000YCR 06-Dec-23 13:17:48 GBP 1,508 150.35 CHIX 130000YCS 06-Dec-23 13:17:48 GBP 1,642 150.35 CHIX 130000YCT 06-Dec-23 13:17:48 GBP 1,195 150.35 XLON 894410434831801 06-Dec-23 13:17:49 GBP 931 150.55 XLON 894410434831806 06-Dec-23 13:17:57 GBP 181 150.55 XLON 894410434831815 06-Dec-23 13:18:14 GBP 74 150.55 XLON 894410434831884 06-Dec-23 13:18:23 GBP 533 150.55 XLON 894410434831928 06-Dec-23 13:18:46 GBP 138 150.55 XLON 894410434831950 06-Dec-23 13:18:51 GBP 533 150.55 XLON 894410434831953 06-Dec-23 13:19:16 GBP 533 150.55 XLON 894410434831984 06-Dec-23 13:19:17 GBP 1,053 150.40 XLON 894410434831992 06-Dec-23 13:19:17 GBP 1,055 150.40 XLON 894410434831991 06-Dec-23 13:19:17 GBP 463 150.45 XLON 894410434831990 06-Dec-23 13:19:17 GBP 665 150.45 XLON 894410434831987 06-Dec-23 13:19:21 GBP 53 150.50 CHIX 130000YIO 06-Dec-23 13:19:21 GBP 492 150.50 CHIX 130000YIP 06-Dec-23 13:19:22 GBP 6 150.55 XLON 894410434832001 06-Dec-23 13:19:22 GBP 100 150.55 XLON 894410434832004 06-Dec-23 13:19:26 GBP 181 150.60 CHIX 130000YJ4 06-Dec-23 13:19:26 GBP 1,079 150.60 CHIX 130000YJ3 06-Dec-23 13:20:39 GBP 1,253 150.50 CHIX 130000YN4 06-Dec-23 13:20:39 GBP 468 150.60 XLON 894410434832083 06-Dec-23 13:20:49 GBP 464 150.55 XLON 894410434832095 06-Dec-23 13:20:49 GBP 959 150.55 XLON 894410434832091 06-Dec-23 13:20:49 GBP 1,080 150.55 XLON 894410434832094 06-Dec-23 13:23:27 GBP 345 150.50 BATE 30000MDL 06-Dec-23 13:23:27 GBP 361 150.50 BATE 30000MDM 06-Dec-23 13:23:27 GBP 192 150.50 CHIX 130000YV8 06-Dec-23 13:23:27 GBP 245 150.50 CHIX 130000YVB 06-Dec-23 13:23:27 GBP 324 150.50 CHIX 130000YVA 06-Dec-23 13:23:27 GBP 375 150.50 CHIX 130000YV9 06-Dec-23 13:23:27 GBP 1,164 150.50 XLON 894410434832262 06-Dec-23 13:23:28 GBP 69 150.60 XLON 894410434832264 06-Dec-23 13:23:39 GBP 521 150.50 XLON 894410434832302 06-Dec-23 13:25:01 GBP 553 150.65 CHIX 130000Z07 06-Dec-23 13:25:01 GBP 532 150.70 XLON 894410434832377 06-Dec-23 13:25:01 GBP 1,145 150.70 XLON 894410434832376 06-Dec-23 13:25:02 GBP 53 150.75 XLON 894410434832379 06-Dec-23 13:25:54 GBP 6 150.75 XLON 894410434832501 06-Dec-23 13:27:17 GBP 134 150.75 XLON 894410434832589 06-Dec-23 13:28:12 GBP 57 150.75 XLON 894410434832663 06-Dec-23 13:28:39 GBP 1,268 150.60 BATE 30000ML3 06-Dec-23 13:29:22 GBP 427 150.60 CHIX 130000ZCV 06-Dec-23 13:30:03 GBP 34 150.60 CHIX 130000ZF9 06-Dec-23 13:30:03 GBP 709 150.60 CHIX 130000ZF8 06-Dec-23 13:30:03 GBP 643 150.60 XLON 894410434832795 06-Dec-23 13:30:04 GBP 60 150.60 XLON 894410434832796 06-Dec-23 13:30:06 GBP 718 150.60 XLON 894410434832802 06-Dec-23 13:30:07 GBP 50 150.70 XLON 894410434832813 06-Dec-23 13:30:34 GBP 406 150.60 CHIX 130000ZIW 06-Dec-23 13:30:35 GBP 100 150.70 XLON 894410434832871 06-Dec-23 13:30:44 GBP 100 150.70 XLON 894410434832902 06-Dec-23 13:31:13 GBP 271 150.75 XLON 894410434832963 06-Dec-23 13:31:13 GBP 400 150.75 XLON 894410434832962 06-Dec-23 13:31:13 GBP 606 150.75 XLON 894410434832964 06-Dec-23 13:31:13 GBP 800 150.75 XLON 894410434832961 06-Dec-23 13:32:59 GBP 150 150.90 XLON 894410434833144 06-Dec-23 13:35:01 GBP 3 150.85 CHIX 130001048 06-Dec-23 13:35:01 GBP 115 150.85 CHIX 130001049 06-Dec-23 13:35:01 GBP 526 150.85 CHIX 13000104A 06-Dec-23 13:35:01 GBP 1,214 150.85 CHIX 130001047 06-Dec-23 13:35:01 GBP 860 150.85 XLON 894410434833347 06-Dec-23 13:35:01 GBP 1,143 150.85 XLON 894410434833346 06-Dec-23 13:35:01 GBP 47 150.95 XLON 894410434833351 06-Dec-23 13:35:03 GBP 1 150.95 XLON 894410434833359 06-Dec-23 13:35:31 GBP 969 150.80 BATE 30000N0R 06-Dec-23 13:41:42 GBP 591 150.85 BATE 30000NE3 06-Dec-23 13:41:42 GBP 696 150.85 CHIX 1300010SI 06-Dec-23 13:43:32 GBP 957 150.80 BATE 30000NHR 06-Dec-23 13:43:32 GBP 549 150.80 XLON 894410434834012 06-Dec-23 13:43:32 GBP 1,453 150.80 XLON 894410434834011 06-Dec-23 13:43:34 GBP 58 150.90 XLON 894410434834020 06-Dec-23 13:43:35 GBP 55 150.90 XLON 894410434834023 06-Dec-23 13:43:36 GBP 100 150.90 XLON 894410434834024 06-Dec-23 13:43:37 GBP 817 150.80 XLON 894410434834027 06-Dec-23 13:43:38 GBP 3 150.90 XLON 894410434834039 06-Dec-23 13:43:38 GBP 288 150.90 XLON 894410434834040 06-Dec-23 13:43:39 GBP 100 150.90 XLON 894410434834041 06-Dec-23 13:43:39 GBP 100 150.90 XLON 894410434834045 06-Dec-23 13:43:40 GBP 100 150.90 XLON 894410434834046 06-Dec-23 13:43:40 GBP 100 150.90 XLON 894410434834047 06-Dec-23 13:43:41 GBP 100 150.90 XLON 894410434834048 06-Dec-23 13:43:41 GBP 100 150.90 XLON 894410434834049 06-Dec-23 13:43:42 GBP 100 150.90 XLON 894410434834050 06-Dec-23 13:43:42 GBP 100 150.90 XLON 894410434834051 06-Dec-23 13:43:43 GBP 100 150.90 XLON 894410434834062 06-Dec-23 13:43:43 GBP 100 150.90 XLON 894410434834063 06-Dec-23 13:44:00 GBP 113 150.70 CHIX 130001100 06-Dec-23 13:44:00 GBP 731 150.70 CHIX 1300010ZV 06-Dec-23 13:44:00 GBP 1,298 150.70 CHIX 1300010ZZ 06-Dec-23 13:44:00 GBP 15 150.80 XLON 894410434834079 06-Dec-23 13:44:00 GBP 100 150.80 XLON 894410434834080 06-Dec-23 13:44:05 GBP 234 150.80 XLON 894410434834083 06-Dec-23 13:44:42 GBP 146 150.55 CHIX 13000114S 06-Dec-23 13:44:42 GBP 338 150.55 CHIX 13000114T 06-Dec-23 13:51:57 GBP 100 150.55 XLON 894410434834835 06-Dec-23 13:52:38 GBP 100 150.50 XLON 894410434834911 06-Dec-23 13:54:05 GBP 1,092 150.70 CHIX 13000125Z 06-Dec-23 13:54:23 GBP 327 150.60 CHIX 13000126U 06-Dec-23 13:54:23 GBP 614 150.60 CHIX 13000126W 06-Dec-23 13:54:23 GBP 1,197 150.60 CHIX 13000126V 06-Dec-23 13:54:23 GBP 79 150.60 XLON 894410434835053 06-Dec-23 13:54:23 GBP 400 150.60 XLON 894410434835054 06-Dec-23 13:54:23 GBP 429 150.60 XLON 894410434835055 06-Dec-23 13:54:23 GBP 828 150.60 XLON 894410434835056 06-Dec-23 13:54:24 GBP 100 150.75 XLON 894410434835068 06-Dec-23 13:54:25 GBP 100 150.75 XLON 894410434835069 06-Dec-23 13:54:25 GBP 100 150.75 XLON 894410434835070 06-Dec-23 13:54:26 GBP 100 150.75 XLON 894410434835071 06-Dec-23 13:54:26 GBP 100 150.75 XLON 894410434835072 06-Dec-23 13:54:27 GBP 326 150.75 XLON 894410434835073 06-Dec-23 13:54:28 GBP 100 150.75 XLON 894410434835074 06-Dec-23 13:58:42 GBP 571 150.80 XLON 894410434835589 06-Dec-23 14:00:08 GBP 448 150.90 CHIX 1300012X4 06-Dec-23 14:01:48 GBP 810 151.10 XLON 894410434836203 06-Dec-23 14:01:49 GBP 810 151.10 XLON 894410434836212 06-Dec-23 14:02:15 GBP 22 151.20 CHIX 1300013JY 06-Dec-23 14:08:21 GBP 22 151.20 CHIX 1300014F1 06-Dec-23 14:08:21 GBP 965 151.20 CHIX 1300014F2 06-Dec-23 14:10:05 GBP 422 151.30 CHIX 1300014TV 06-Dec-23 14:18:37 GBP 594 151.25 XLON 894410434838394 06-Dec-23 14:18:37 GBP 1,354 151.25 XLON 894410434838395 06-Dec-23 14:18:41 GBP 5 151.40 CHIX 13000160O 06-Dec-23 14:20:38 GBP 44 151.20 BATE 30000QSM 06-Dec-23 14:20:38 GBP 503 151.20 BATE 30000QSN 06-Dec-23 14:20:38 GBP 80 151.20 CHIX 1300016DX 06-Dec-23 14:20:38 GBP 98 151.20 CHIX 1300016DY 06-Dec-23 14:20:38 GBP 352 151.20 CHIX 1300016E1 06-Dec-23 14:20:38 GBP 367 151.20 CHIX 1300016DZ 06-Dec-23 14:20:38 GBP 370 151.20 CHIX 1300016DW 06-Dec-23 14:20:38 GBP 800 151.20 CHIX 1300016E0 06-Dec-23 14:20:38 GBP 853 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06-Dec-23 15:53:46 GBP 933 152.15 XLON 894410434854462 06-Dec-23 15:53:51 GBP 188 152.15 XLON 894410434854465 06-Dec-23 15:54:07 GBP 1,027 152.15 XLON 894410434854521 06-Dec-23 15:54:30 GBP 531 152.05 CHIX 130001R6B 06-Dec-23 15:55:25 GBP 612 151.95 BATE 3000133V 06-Dec-23 15:55:25 GBP 518 151.95 CHIX 130001RDN 06-Dec-23 15:56:10 GBP 413 151.90 CHIX 130001RIL 06-Dec-23 15:56:10 GBP 100 152.05 XLON 894410434854909 06-Dec-23 15:56:10 GBP 781 152.05 XLON 894410434854910 06-Dec-23 15:56:20 GBP 30 152.05 XLON 894410434854918 06-Dec-23 15:56:42 GBP 278 152.15 XLON 894410434854963 06-Dec-23 15:56:44 GBP 812 152.15 XLON 894410434854970 06-Dec-23 15:56:52 GBP 55 152.05 BATE 300013C5 06-Dec-23 15:56:52 GBP 398 152.05 BATE 300013C6 06-Dec-23 15:57:06 GBP 1,293 152.05 XLON 894410434855055 06-Dec-23 15:57:14 GBP 9 152.05 XLON 894410434855068 06-Dec-23 15:58:12 GBP 295 152.05 XLON 894410434855166 06-Dec-23 15:58:40 GBP 982 152.05 XLON 894410434855241 06-Dec-23 15:59:13 GBP 926 152.05 XLON 894410434855322 06-Dec-23 15:59:18 GBP 828 151.90 CHIX 130001S4E 06-Dec-23 15:59:19 GBP 1,244 151.90 CHIX 130001S4F 06-Dec-23 15:59:19 GBP 40 151.90 XLON 894410434855330 06-Dec-23 15:59:24 GBP 523 151.90 XLON 894410434855347 06-Dec-23 15:59:24 GBP 1,559 151.90 XLON 894410434855348 06-Dec-23 15:59:26 GBP 17 151.65 BATE 300013N0 06-Dec-23 15:59:26 GBP 688 151.65 BATE 300013MZ 06-Dec-23 15:59:26 GBP 424 151.80 XLON 894410434855350 06-Dec-23 15:59:26 GBP 523 151.80 XLON 894410434855351 06-Dec-23 15:59:26 GBP 1,828 151.80 XLON 894410434855349 06-Dec-23 15:59:30 GBP 986 151.65 XLON 894410434855359 06-Dec-23 15:59:30 GBP 1,274 151.65 XLON 894410434855360 06-Dec-23 15:59:30 GBP 116 151.80 XLON 894410434855352 06-Dec-23 15:59:30 GBP 125 151.80 XLON 894410434855356 06-Dec-23 15:59:30 GBP 683 151.80 XLON 894410434855353 06-Dec-23 15:59:30 GBP 837 151.80 XLON 894410434855354 06-Dec-23 15:59:30 GBP 1,502 151.80 XLON 894410434855355 06-Dec-23 15:59:36 GBP 1,274 151.65 XLON 894410434855368 06-Dec-23 16:01:34 GBP 770 151.65 XLON 894410434855712 06-Dec-23 16:01:51 GBP 21 151.65 XLON 894410434855768 06-Dec-23 16:02:43 GBP 799 151.55 BATE 3000148A 06-Dec-23 16:03:01 GBP 1 151.65 CHIX 130001T6T 06-Dec-23 16:03:56 GBP 1,143 151.55 CHIX 130001TF4 06-Dec-23 16:03:56 GBP 1,695 151.55 CHIX 130001TF3 06-Dec-23 16:06:27 GBP 960 151.50 XLON 894410434856579 06-Dec-23 16:07:38 GBP 784 151.55 XLON 894410434856778 06-Dec-23 16:07:39 GBP 784 151.55 XLON 894410434856781 06-Dec-23 16:07:39 GBP 784 151.55 XLON 894410434856782 06-Dec-23 16:09:13 GBP 1,359 151.45 XLON 894410434857058 06-Dec-23 16:09:13 GBP 777 151.50 XLON 894410434857059 06-Dec-23 16:09:13 GBP 697 151.55 XLON 894410434857060 06-Dec-23 16:09:18 GBP 389 151.55 XLON 894410434857079 06-Dec-23 16:09:26 GBP 1,272 151.55 XLON 894410434857113 06-Dec-23 16:10:12 GBP 328 151.55 XLON 894410434857240 06-Dec-23 16:11:18 GBP 373 151.70 XLON 894410434857537 06-Dec-23 16:14:29 GBP 35 151.70 XLON 894410434858081 06-Dec-23 16:14:29 GBP 681 151.70 XLON 894410434858080 06-Dec-23 16:15:11 GBP 1,710 151.65 CHIX 130001W29 06-Dec-23 16:15:11 GBP 493 151.65 XLON 894410434858196 06-Dec-23 16:15:12 GBP 493 151.65 XLON 894410434858223 06-Dec-23 16:15:13 GBP 1,125 151.65 XLON 894410434858226 06-Dec-23 16:16:03 GBP 1,125 151.65 XLON 894410434858345 06-Dec-23 16:16:16 GBP 349 151.80 CHIX 130001WD2 06-Dec-23 16:16:17 GBP 3 151.80 CHIX 130001WD3 06-Dec-23 16:19:18 GBP 815 151.70 XLON 894410434858984 06-Dec-23 16:21:12 GBP 359 151.75 XLON 894410434859567 06-Dec-23 16:21:12 GBP 456 151.75 XLON 894410434859566 06-Dec-23 16:21:12 GBP 997 151.75 XLON 894410434859565 06-Dec-23 16:21:35 GBP 526 151.75 XLON 894410434859724 06-Dec-23 16:21:35 GBP 1,812 151.75 XLON 894410434859714 06-Dec-23 16:21:36 GBP 526 151.75 XLON 894410434859738 06-Dec-23 16:21:39 GBP 489 151.75 XLON 894410434859757 06-Dec-23 16:22:59 GBP 1,726 151.75 CHIX 130001Y9J 06-Dec-23 16:22:59 GBP 1,837 151.75 CHIX 130001Y9I 06-Dec-23 16:22:59 GBP 489 151.75 XLON 894410434860097 06-Dec-23 16:22:59 GBP 489 151.75 XLON 894410434860098 06-Dec-23 16:23:37 GBP 159 151.75 CHIX 130001YGK 06-Dec-23 16:23:37 GBP 169 151.75 CHIX 130001YGH 06-Dec-23 16:23:37 GBP 270 151.75 CHIX 130001YGJ 06-Dec-23 16:23:37 GBP 1,634 151.75 CHIX 130001YGI 06-Dec-23 16:23:37 GBP 309 151.75 XLON 894410434860240 06-Dec-23 16:23:37 GBP 2,033 151.75 XLON 894410434860239 06-Dec-23 16:23:42 GBP 311 151.80 XLON 894410434860250 06-Dec-23 16:23:44 GBP 136 151.80 XLON 894410434860251 06-Dec-23 16:23:47 GBP 170 151.80 XLON 894410434860256 06-Dec-23 16:23:47 GBP 719 151.80 XLON 894410434860257 06-Dec-23 16:24:46 GBP 62 151.85 CHIX 130001YT1 06-Dec-23 16:24:46 GBP 310 151.85 CHIX 130001YT0 06-Dec-23 16:24:57 GBP 327 151.85 CHIX 130001YWB 06-Dec-23 16:25:08 GBP 359 151.85 CHIX 130001YXU 06-Dec-23 16:25:20 GBP 2 151.85 CHIX 130001Z0W 06-Dec-23 16:25:44 GBP 823 151.85 CHIX 130001Z7R 06-Dec-23 16:26:10 GBP 842 151.85 CHIX 130001ZE4 06-Dec-23 16:26:16 GBP 853 151.85 CHIX 130001ZER 06-Dec-23 16:26:21 GBP 715 151.85 CHIX 130001ZFJ 06-Dec-23 16:26:21 GBP 852 151.85 CHIX 130001ZFK 06-Dec-23 16:26:26 GBP 294 151.85 CHIX 130001ZGF 06-Dec-23 16:26:29 GBP 379 151.85 CHIX 130001ZHL 06-Dec-23 16:26:33 GBP 5 151.85 CHIX 130001ZIU 06-Dec-23 16:27:08 GBP 3 151.85 CHIX 130001ZP6 06-Dec-23 16:28:16 GBP 2 151.85 CHIX 130002012 06-Dec-23 16:28:21 GBP 274 151.85 CHIX 13000201J 06-Dec-23 16:28:23 GBP 1 151.85 XLON 894410434861190 06-Dec-23 16:28:23 GBP 27 151.85 XLON 894410434861192 06-Dec-23 16:28:23 GBP 290 151.85 XLON 894410434861188 06-Dec-23 16:28:23 GBP 795 151.85 XLON 894410434861189 06-Dec-23 16:28:23 GBP 901 151.85 XLON 894410434861191 06-Dec-23 16:29:20 GBP 678 151.90 BATE 300018N8 06-Dec-23 16:29:20 GBP 760 151.85 XLON 894410434861440 06-Dec-23 16:29:21 GBP 599 151.80 XLON 894410434861454 06-Dec-23 16:29:30 GBP 191 151.90 XLON 894410434861521 06-Dec-23 16:29:57 GBP 1,000 152.25 XLON 894410434861651 06-Dec-23 16:29:57 GBP 1,179 152.25 XLON 894410434861652 On ASX: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN AU0000064966 Intermediary name Goldman Sachs Australia Pty Ltd Time Zone GMT+11 Currency AU$ Number of CDIs Price Per CDI Trading Venue Date of transaction Time of transaction 731 2.84 ASXT 06-Dec-23 10:09:00 21 2.84 ASXT 06-Dec-23 10:09:00 647 2.84 ASXT 06-Dec-23 10:09:00 20 2.84 ASXT 06-Dec-23 10:09:00 302 2.84 ASXT 06-Dec-23 10:09:00 4,650 2.84 ASXT 06-Dec-23 10:09:00 523 2.84 ASXT 06-Dec-23 10:09:00 1,114 2.84 ASXT 06-Dec-23 10:09:00 2,502 2.84 ASXT 06-Dec-23 10:09:00 224 2.84 ASXT 06-Dec-23 10:09:00 613 2.84 ASXT 06-Dec-23 10:09:00 516 2.84 ASXT 06-Dec-23 10:09:00 1,001 2.84 ASXT 06-Dec-23 10:09:00 17 2.84 ASXT 06-Dec-23 10:09:00 1,447 2.84 ASXT 06-Dec-23 10:09:00 367 2.84 ASXT 06-Dec-23 10:09:00 886 2.84 ASXT 06-Dec-23 10:09:00 2,225 2.84 ASXT 06-Dec-23 10:09:00 2,028 2.84 ASXT 06-Dec-23 10:09:00 11 2.84 ASXT 06-Dec-23 10:09:00 37 2.85 ASXT 06-Dec-23 10:09:00 824 2.85 ASXT 06-Dec-23 10:09:00 8,812 2.83 ASXT 06-Dec-23 10:11:38 2,057 2.85 ASXT 06-Dec-23 10:14:22 2,035 2.85 ASXT 06-Dec-23 10:15:40 2,055 2.86 ASXT 06-Dec-23 10:16:32 2,080 2.86 ASXT 06-Dec-23 10:17:46 2,082 2.86 ASXT 06-Dec-23 10:19:02 2,140 2.86 ASXT 06-Dec-23 10:20:34 2,029 2.86 ASXT 06-Dec-23 10:21:41 1,632 2.86 ASXT 06-Dec-23 10:21:43 2,077 2.87 ASXT 06-Dec-23 10:24:11 1,399 2.87 ASXT 06-Dec-23 10:26:31 12 2.87 ASXT 06-Dec-23 10:26:31 313 2.87 ASXT 06-Dec-23 10:26:31 305 2.87 ASXT 06-Dec-23 10:26:31 313 2.87 ASXT 06-Dec-23 10:28:13 313 2.87 ASXT 06-Dec-23 10:28:13 313 2.87 ASXT 06-Dec-23 10:28:13 305 2.87 ASXT 06-Dec-23 10:28:13 312 2.87 ASXT 06-Dec-23 10:28:13 313 2.87 ASXT 06-Dec-23 10:28:13 147 2.87 ASXT 06-Dec-23 10:28:13 277 2.87 ASXT 06-Dec-23 10:28:26 324 2.87 ASXT 06-Dec-23 10:28:26 7,700 2.87 ASXT 06-Dec-23 10:28:29 4,008 2.87 ASXT 06-Dec-23 10:28:29 911 2.86 ASXT 06-Dec-23 10:28:31 4,610 2.87 ASXT 06-Dec-23 10:34:16 206 2.86 ASXT 06-Dec-23 10:34:21 10,210 2.86 ASXT 06-Dec-23 10:35:22 1,234 2.86 ASXT 06-Dec-23 10:35:22 749 2.86 ASXT 06-Dec-23 10:35:25 562 2.86 ASXT 06-Dec-23 10:35:25 422 2.86 ASXT 06-Dec-23 10:35:25 316 2.86 ASXT 06-Dec-23 10:35:25 237 2.86 ASXT 06-Dec-23 10:35:26 178 2.86 ASXT 06-Dec-23 10:35:26 536 2.86 ASXT 06-Dec-23 10:35:29 115 2.86 ASXT 06-Dec-23 10:43:14 6,255 2.86 ASXT 06-Dec-23 10:43:14 691 2.86 ASXT 06-Dec-23 10:58:27 1,345 2.86 ASXT 06-Dec-23 10:58:27 53 2.86 ASXT 06-Dec-23 11:00:24 2,005 2.86 ASXT 06-Dec-23 11:00:24 2,080 2.86 ASXT 06-Dec-23 11:01:29 13,514 2.85 ASXT 06-Dec-23 11:02:21 195 2.85 ASXT 06-Dec-23 11:02:21 810 2.85 ASXT 06-Dec-23 11:02:21 809 2.85 ASXT 06-Dec-23 11:02:21 446 2.85 ASXT 06-Dec-23 11:02:21 810 2.85 ASXT 06-Dec-23 11:02:21 4,765 2.85 ASXT 06-Dec-23 11:02:31 5,146 2.85 ASXT 06-Dec-23 11:02:38 140 2.85 ASXT 06-Dec-23 11:06:13 11,668 2.85 ASXT 06-Dec-23 11:19:34 12,650 2.84 ASXT 06-Dec-23 11:23:11 1,328 2.84 ASXT 06-Dec-23 11:23:13 7,481 2.84 ASXT 06-Dec-23 11:23:13 5,828 2.84 ASXT 06-Dec-23 11:41:15 5,297 2.84 ASXT 06-Dec-23 11:41:15 3,401 2.84 ASXT 06-Dec-23 11:53:07 1,761 2.84 ASXT 06-Dec-23 11:53:08 310 2.84 ASXT 06-Dec-23 11:53:15 1,949 2.85 ASXT 06-Dec-23 11:59:20 12,244 2.85 ASXT 06-Dec-23 11:59:20 980 2.84 ASXT 06-Dec-23 11:59:30 102 2.84 ASXT 06-Dec-23 11:59:32 148 2.84 ASXT 06-Dec-23 12:01:49 114 2.84 ASXT 06-Dec-23 12:14:33 196 2.85 ASXT 06-Dec-23 12:17:33 707 2.85 ASXT 06-Dec-23 12:17:33 895 2.85 ASXT 06-Dec-23 12:18:03 608 2.85 ASXT 06-Dec-23 12:18:30 218 2.85 ASXT 06-Dec-23 12:18:30 83 2.85 ASXT 06-Dec-23 12:23:28 671 2.86 ASXT 06-Dec-23 12:25:44 359 2.86 ASXT 06-Dec-23 12:26:38 265 2.86 ASXT 06-Dec-23 12:26:38 625 2.86 ASXT 06-Dec-23 12:27:02 3 2.86 ASXT 06-Dec-23 12:27:58 745 2.86 ASXT 06-Dec-23 12:27:58 611 2.86 ASXT 06-Dec-23 12:28:37 216 2.86 ASXT 06-Dec-23 12:29:32 424 2.86 ASXT 06-Dec-23 12:29:32 828 2.86 ASXT 06-Dec-23 12:29:39 667 2.86 ASXT 06-Dec-23 12:29:39 658 2.86 ASXT 06-Dec-23 12:30:11 835 2.86 ASXT 06-Dec-23 12:30:34 404 2.86 ASXT 06-Dec-23 12:30:38 214 2.86 ASXT 06-Dec-23 12:30:38 665 2.86 ASXT 06-Dec-23 12:31:30 628 2.86 ASXT 06-Dec-23 12:31:55 605 2.86 ASXT 06-Dec-23 12:32:27 61 2.86 ASXT 06-Dec-23 12:32:27 1,278 2.86 ASXT 06-Dec-23 12:32:42 14,110 2.85 ASXT 06-Dec-23 12:32:45 516 2.86 ASXT 06-Dec-23 12:32:46 571 2.86 ASXT 06-Dec-23 12:32:46 810 2.86 ASXT 06-Dec-23 12:32:46 188 2.86 ASXT 06-Dec-23 12:32:46 461 2.86 ASXT 06-Dec-23 12:32:46 810 2.86 ASXT 06-Dec-23 12:32:46 809 2.86 ASXT 06-Dec-23 12:32:46 810 2.86 ASXT 06-Dec-23 12:32:46 487 2.86 ASXT 06-Dec-23 12:32:46 810 2.86 ASXT 06-Dec-23 12:32:46 545 2.86 ASXT 06-Dec-23 12:32:46 560 2.86 ASXT 06-Dec-23 12:32:46 1,753 2.87 ASXT 06-Dec-23 13:16:45 1,757 2.87 ASXT 06-Dec-23 13:19:35 1,558 2.87 ASXT 06-Dec-23 13:20:53 1,268 2.87 ASXT 06-Dec-23 13:23:02 113 2.87 ASXT 06-Dec-23 13:23:02 11 2.87 ASXT 06-Dec-23 13:23:02 1,280 2.87 ASXT 06-Dec-23 13:23:02 637 2.87 ASXT 06-Dec-23 13:26:24 699 2.87 ASXT 06-Dec-23 13:26:24 49 2.87 ASXT 06-Dec-23 13:26:24 1,405 2.87 ASXT 06-Dec-23 13:28:48 289 2.87 ASXT 06-Dec-23 13:31:15 1,469 2.87 ASXT 06-Dec-23 13:31:15 1,283 2.87 ASXT 06-Dec-23 13:33:06 1,275 2.87 ASXT 06-Dec-23 13:35:05 1,213 2.87 ASXT 06-Dec-23 13:38:32 1,216 2.87 ASXT 06-Dec-23 13:39:37 170 2.87 ASXT 06-Dec-23 13:39:54 1,321 2.87 ASXT 06-Dec-23 13:39:58 2,758 2.87 ASXT 06-Dec-23 13:40:02 224 2.87 ASXT 06-Dec-23 13:40:02 141 2.87 ASXT 06-Dec-23 13:40:06 2,768 2.87 ASXT 06-Dec-23 13:45:37 6,811 2.87 ASXT 06-Dec-23 13:45:37 597 2.86 ASXT 06-Dec-23 13:45:45 818 2.87 ASXT 06-Dec-23 13:55:48 677 2.87 ASXT 06-Dec-23 13:55:48 62 2.87 ASXT 06-Dec-23 13:59:31 904 2.87 ASXT 06-Dec-23 13:59:31 983 2.87 ASXT 06-Dec-23 14:01:15 969 2.87 ASXT 06-Dec-23 14:02:41 969 2.87 ASXT 06-Dec-23 14:03:57 987 2.87 ASXT 06-Dec-23 14:05:07 977 2.87 ASXT 06-Dec-23 14:05:59 891 2.87 ASXT 06-Dec-23 14:06:31 947 2.87 ASXT 06-Dec-23 14:07:20 984 2.87 ASXT 06-Dec-23 14:07:49 960 2.87 ASXT 06-Dec-23 14:08:37 931 2.87 ASXT 06-Dec-23 14:09:16 35 2.86 ASXT 06-Dec-23 14:09:23 932 2.87 ASXT 06-Dec-23 14:10:12 909 2.87 ASXT 06-Dec-23 14:11:38 917 2.87 ASXT 06-Dec-23 14:13:06 119 2.87 ASXT 06-Dec-23 14:14:03 784 2.87 ASXT 06-Dec-23 14:14:03 14,193 2.87 ASXT 06-Dec-23 14:14:42 14,193 2.87 ASXT 06-Dec-23 14:19:24 6,751 2.87 ASXT 06-Dec-23 14:19:24 2,700 2.87 ASXT 06-Dec-23 14:19:24 1,637 2.87 ASXT 06-Dec-23 14:19:24 2,047 2.87 ASXT 06-Dec-23 14:19:24 1,058 2.87 ASXT 06-Dec-23 14:19:24 545 2.87 ASXT 06-Dec-23 14:48:36 576 2.87 ASXT 06-Dec-23 14:48:56 562 2.87 ASXT 06-Dec-23 14:49:19 545 2.87 ASXT 06-Dec-23 14:49:42 604 2.87 ASXT 06-Dec-23 14:50:32 578 2.87 ASXT 06-Dec-23 14:50:55 612 2.87 ASXT 06-Dec-23 14:51:24 599 2.87 ASXT 06-Dec-23 14:51:50 537 2.87 ASXT 06-Dec-23 14:52:04 275 2.87 ASXT 06-Dec-23 14:52:04 595 2.87 ASXT 06-Dec-23 14:52:28 611 2.87 ASXT 06-Dec-23 14:52:52 563 2.87 ASXT 06-Dec-23 14:53:12 241 2.87 ASXT 06-Dec-23 14:53:33 302 2.87 ASXT 06-Dec-23 14:53:33 565 2.87 ASXT 06-Dec-23 14:53:53 630 2.87 ASXT 06-Dec-23 14:54:17 969 2.87 ASXT 06-Dec-23 14:54:28 1,501 2.87 ASXT 06-Dec-23 14:54:28 612 2.87 ASXT 06-Dec-23 14:54:48 582 2.87 ASXT 06-Dec-23 14:55:09 534 2.87 ASXT 06-Dec-23 14:55:25 585 2.87 ASXT 06-Dec-23 14:55:44 14 2.87 ASXT 06-Dec-23 14:56:02 15 2.87 ASXT 06-Dec-23 14:56:02 550 2.87 ASXT 06-Dec-23 14:56:02 603 2.87 ASXT 06-Dec-23 14:57:37 590 2.87 ASXT 06-Dec-23 14:57:57 269 2.87 ASXT 06-Dec-23 14:58:15 318 2.87 ASXT 06-Dec-23 14:58:15 636 2.87 ASXT 06-Dec-23 14:58:36 692 2.87 ASXT 06-Dec-23 14:59:07 404 2.87 ASXT 06-Dec-23 14:59:31 262 2.87 ASXT 06-Dec-23 14:59:31 600 2.87 ASXT 06-Dec-23 14:59:51 608 2.87 ASXT 06-Dec-23 15:00:11 579 2.87 ASXT 06-Dec-23 15:00:34 85 2.87 ASXT 06-Dec-23 15:00:34 122 2.87 ASXT 06-Dec-23 15:00:59 37 2.87 ASXT 06-Dec-23 15:00:59 436 2.87 ASXT 06-Dec-23 15:00:59 593 2.87 ASXT 06-Dec-23 15:01:21 649 2.87 ASXT 06-Dec-23 15:01:44 371 2.87 ASXT 06-Dec-23 15:02:01 87 2.87 ASXT 06-Dec-23 15:02:01 16 2.87 ASXT 06-Dec-23 15:02:01 152 2.87 ASXT 06-Dec-23 15:02:01 580 2.87 ASXT 06-Dec-23 15:02:21 627 2.87 ASXT 06-Dec-23 15:02:43 814 2.87 ASXT 06-Dec-23 15:04:12 804 2.87 ASXT 06-Dec-23 15:04:45 794 2.87 ASXT 06-Dec-23 15:05:20 27 2.87 ASXT 06-Dec-23 15:05:20 3,632 2.87 ASXT 06-Dec-23 15:05:24 797 2.87 ASXT 06-Dec-23 15:06:14 799 2.87 ASXT 06-Dec-23 15:07:00 791 2.87 ASXT 06-Dec-23 15:07:41 826 2.87 ASXT 06-Dec-23 15:08:28 838 2.87 ASXT 06-Dec-23 15:09:15 800 2.87 ASXT 06-Dec-23 15:10:21 648 2.87 ASXT 06-Dec-23 15:10:58 205 2.87 ASXT 06-Dec-23 15:10:58 1,158 2.87 ASXT 06-Dec-23 15:11:03 444 2.87 ASXT 06-Dec-23 15:11:03 630 2.87 ASXT 06-Dec-23 15:11:38 209 2.87 ASXT 06-Dec-23 15:11:38 18 2.87 ASXT 06-Dec-23 15:12:12 811 2.87 ASXT 06-Dec-23 15:12:12 785 2.87 ASXT 06-Dec-23 15:12:44 785 2.87 ASXT 06-Dec-23 15:13:16 185 2.87 ASXT 06-Dec-23 15:13:48 612 2.87 ASXT 06-Dec-23 15:13:48 33 2.87 ASXT 06-Dec-23 15:14:23 12 2.87 ASXT 06-Dec-23 15:14:23 774 2.87 ASXT 06-Dec-23 15:14:23 835 2.87 ASXT 06-Dec-23 15:14:58 3,650 2.87 ASXT 06-Dec-23 15:15:04 863 2.87 ASXT 06-Dec-23 15:15:34 952 2.87 ASXT 06-Dec-23 15:15:57 842 2.87 ASXT 06-Dec-23 15:16:18 959 2.87 ASXT 06-Dec-23 15:16:54 958 2.87 ASXT 06-Dec-23 15:17:17 920 2.87 ASXT 06-Dec-23 15:17:40 412 2.87 ASXT 06-Dec-23 15:18:03 88 2.87 ASXT 06-Dec-23 15:18:03 209 2.87 ASXT 06-Dec-23 15:18:03 260 2.87 ASXT 06-Dec-23 15:18:03 223 2.87 ASXT 06-Dec-23 15:18:27 386 2.87 ASXT 06-Dec-23 15:18:27 309 2.87 ASXT 06-Dec-23 15:18:27 983 2.87 ASXT 06-Dec-23 15:18:51 445 2.87 ASXT 06-Dec-23 15:19:14 165 2.87 ASXT 06-Dec-23 15:19:14 91 2.87 ASXT 06-Dec-23 15:19:14 10 2.87 ASXT 06-Dec-23 15:19:14 164 2.87 ASXT 06-Dec-23 15:19:14 924 2.87 ASXT 06-Dec-23 15:19:37 956 2.87 ASXT 06-Dec-23 15:21:46 821 2.87 ASXT 06-Dec-23 15:22:22 851 2.87 ASXT 06-Dec-23 15:22:55 859 2.87 ASXT 06-Dec-23 15:23:24 811 2.87 ASXT 06-Dec-23 15:24:12 794 2.87 ASXT 06-Dec-23 15:24:42 459 2.87 ASXT 06-Dec-23 15:25:30 25 2.87 ASXT 06-Dec-23 15:25:30 294 2.87 ASXT 06-Dec-23 15:25:30 772 2.87 ASXT 06-Dec-23 15:25:53 813 2.87 ASXT 06-Dec-23 15:26:17 847 2.87 ASXT 06-Dec-23 15:26:43 771 2.87 ASXT 06-Dec-23 15:27:06 731 2.87 ASXT 06-Dec-23 15:27:57 927 2.87 ASXT 06-Dec-23 15:28:25 515 2.87 ASXT 06-Dec-23 15:28:54 11 2.87 ASXT 06-Dec-23 15:28:54 440 2.87 ASXT 06-Dec-23 15:28:54 888 2.87 ASXT 06-Dec-23 15:29:20 958 2.87 ASXT 06-Dec-23 15:29:52 562 2.87 ASXT 06-Dec-23 15:29:57 366 2.87 ASXT 06-Dec-23 15:29:57 1,016 2.87 ASXT 06-Dec-23 15:30:02 911 2.87 ASXT 06-Dec-23 15:30:50 986 2.87 ASXT 06-Dec-23 15:31:33 756 2.87 ASXT 06-Dec-23 15:31:34 273 2.87 ASXT 06-Dec-23 15:31:34 810 2.87 ASXT 06-Dec-23 15:31:34 809 2.87 ASXT 06-Dec-23 15:31:34 806 2.87 ASXT 06-Dec-23 15:31:34 808 2.87 ASXT 06-Dec-23 15:31:34 810 2.87 ASXT 06-Dec-23 15:31:34 808 2.87 ASXT 06-Dec-23 15:31:34 809 2.87 ASXT 06-Dec-23 15:31:34 1,930 2.87 ASXT 06-Dec-23 15:31:39 1,014 2.87 ASXT 06-Dec-23 15:31:44 100 2.87 ASXT 06-Dec-23 15:31:47 168 2.87 ASXT 06-Dec-23 15:31:59 257 2.87 ASXT 06-Dec-23 15:32:04 11 2.87 ASXT 06-Dec-23 15:33:47 167 2.87 ASXT 06-Dec-23 15:34:25 6,867 2.87 ASXT 06-Dec-23 15:34:51 17,203 2.87 ASXT 06-Dec-23 15:34:53 89 2.87 ASXT 06-Dec-23 15:35:00 4,893 2.87 ASXT 06-Dec-23 15:35:00 11,426 2.87 ASXT 06-Dec-23 15:35:00 385 2.86 ASXT 06-Dec-23 15:36:52 55 2.87 ASXT 06-Dec-23 15:47:09 810 2.87 ASXT 06-Dec-23 15:47:09 810 2.87 ASXT 06-Dec-23 15:47:09 444 2.87 ASXT 06-Dec-23 15:47:09 175 2.87 ASXT 06-Dec-23 15:47:09 3,910 2.87 ASXT 06-Dec-23 15:47:14 172 2.87 ASXT 06-Dec-23 15:47:14 2,106 2.87 ASXT 06-Dec-23 15:47:16 651 2.87 ASXT 06-Dec-23 15:47:25 171 2.87 ASXT 06-Dec-23 15:47:25 240 2.87 ASXT 06-Dec-23 15:47:27 5,758 2.87 ASXT 06-Dec-23 15:50:02 1,747 2.87 ASXT 06-Dec-23 15:50:02 17 2.87 ASXT 06-Dec-23 15:50:02 326 2.87 ASXT 06-Dec-23 15:50:02 391 2.87 ASXT 06-Dec-23 15:50:03 218 2.87 ASXT 06-Dec-23 15:50:03 2,055 2.87 ASXT 06-Dec-23 15:50:09 269 2.87 ASXT 06-Dec-23 15:50:11 738 2.86 ASXT 06-Dec-23 15:51:00 68 2.87 ASXT 06-Dec-23 15:52:08 1,023 2.88 ASXT 06-Dec-23 15:57:01 1,155 2.88 ASXT 06-Dec-23 15:57:06 904 2.88 ASXT 06-Dec-23 15:57:09 544 2.88 ASXT 06-Dec-23 15:57:12 534 2.88 ASXT 06-Dec-23 15:57:12 1,213 2.88 ASXT 06-Dec-23 15:57:15 1,334 2.88 ASXT 06-Dec-23 15:57:18 1,215 2.88 ASXT 06-Dec-23 15:57:21 1,027 2.88 ASXT 06-Dec-23 15:57:24 1,233 2.88 ASXT 06-Dec-23 15:57:27 871 2.88 ASXT 06-Dec-23 15:57:29 1,389 2.88 ASXT 06-Dec-23 15:57:33 921 2.88 ASXT 06-Dec-23 15:57:35 894 2.88 ASXT 06-Dec-23 15:57:37 1,034 2.88 ASXT 06-Dec-23 15:57:40 35 2.88 ASXT 06-Dec-23 15:57:43 1,224 2.88 ASXT 06-Dec-23 15:57:43 1,328 2.88 ASXT 06-Dec-23 15:57:46 1,074 2.88 ASXT 06-Dec-23 15:57:49 374 2.88 ASXT 06-Dec-23 15:57:51 485 2.88 ASXT 06-Dec-23 15:57:51 115 2.88 ASXT 06-Dec-23 15:57:54 500 2.88 ASXT 06-Dec-23 15:57:54 387 2.88 ASXT 06-Dec-23 15:57:54 113 2.88 ASXT 06-Dec-23 15:57:57 1,210 2.88 ASXT 06-Dec-23 15:57:57 1,557 2.88 ASXT 06-Dec-23 15:58:01 942 2.88 ASXT 06-Dec-23 15:58:04 849 2.88 ASXT 06-Dec-23 15:58:06 1,131 2.88 ASXT 06-Dec-23 15:58:09 888 2.88 ASXT 06-Dec-23 15:58:11 1,200 2.88 ASXT 06-Dec-23 15:58:14 851 2.88 ASXT 06-Dec-23 15:58:17 47 2.88 ASXT 06-Dec-23 15:58:19 1,022 2.88 ASXT 06-Dec-23 15:58:19 867 2.88 ASXT 06-Dec-23 15:58:22 1,005 2.88 ASXT 06-Dec-23 15:58:24 106 2.88 ASXT 06-Dec-23 15:58:27 1,056 2.88 ASXT 06-Dec-23 15:58:27 20,184 2.88 ASXT 06-Dec-23 16:10:05 28,769 2.88 ASXT 06-Dec-23 16:10:05 2,482 2.88 ASXT 06-Dec-23 16:10:05 8,628 2.88 ASXT 06-Dec-23 16:10:05 1,855 2.88 ASXT 06-Dec-23 16:10:05 13,450 2.88 ASXT 06-Dec-23 16:10:05 10,000 2.88 ASXT 06-Dec-23 16:10:05 29,430 2.88 ASXT 06-Dec-23 16:10:05

 

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