Transaction in Own Shares and CDIs

Virgin Money UK PLC

11 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 11 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 08 December 2023 it purchased a total of (a) 568,781 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) 531,819 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 08 December 2023 405,908 139,704 23,169 531,819 Highest price paid (per ordinary share/CDI) on 08 December 2023 £ 1.5505 £ 1.5500 £ 1.5495 AU$ 2.9100 Lowest price paid (per ordinary share/CDI) on 08 December 2023 £ 1.5010 £ 1.5070 £ 1.5180 AU$ 2.8400 Volume weighted average price paid (per ordinary share/CDI) £ 1.5312 £ 1.5295 £ 1.5347 AU$ 2.8863 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 11,429,037. As such, the Company has now bought back 12,529,637 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 1,323,500,489. 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 08-Dec-23 08:01:20 GBP 514 150.80 CHIX 130000743 08-Dec-23 08:01:21 GBP 126 150.80 XLON 895647385388718 08-Dec-23 08:01:21 GBP 158 150.80 XLON 895647385388719 08-Dec-23 08:01:21 GBP 275 150.80 XLON 895647385388717 08-Dec-23 08:04:37 GBP 411 150.10 XLON 895647385389397 08-Dec-23 08:07:15 GBP 977 150.10 XLON 895647385389921 08-Dec-23 08:08:32 GBP 70 150.35 XLON 895647385390336 08-Dec-23 08:08:32 GBP 86 150.35 XLON 895647385390335 08-Dec-23 08:08:32 GBP 445 150.35 XLON 895647385390334 08-Dec-23 08:08:37 GBP 76 150.35 XLON 895647385390353 08-Dec-23 08:08:37 GBP 678 150.35 XLON 895647385390352 08-Dec-23 08:09:36 GBP 106 150.35 XLON 895647385390610 08-Dec-23 08:09:36 GBP 458 150.40 XLON 895647385390611 08-Dec-23 08:10:39 GBP 891 150.35 XLON 895647385390819 08-Dec-23 08:15:58 GBP 1,200 150.70 XLON 895647385391492 08-Dec-23 08:18:50 GBP 651 150.85 CHIX 13000097W 08-Dec-23 08:18:52 GBP 76 151.10 CHIX 13000098H 08-Dec-23 08:18:52 GBP 575 151.10 CHIX 13000098I 08-Dec-23 08:20:47 GBP 458 151.30 CHIX 1300009IF 08-Dec-23 08:21:57 GBP 106 151.35 XLON 895647385392168 08-Dec-23 08:21:57 GBP 527 151.35 XLON 895647385392167 08-Dec-23 08:22:02 GBP 756 151.10 CHIX 1300009P5 08-Dec-23 08:22:02 GBP 374 151.05 XLON 895647385392183 08-Dec-23 08:22:02 GBP 400 151.05 XLON 895647385392184 08-Dec-23 08:22:02 GBP 750 151.05 XLON 895647385392185 08-Dec-23 08:22:02 GBP 2,077 151.05 XLON 895647385392186 08-Dec-23 08:22:09 GBP 72 150.90 XLON 895647385392191 08-Dec-23 08:22:09 GBP 400 150.90 XLON 895647385392192 08-Dec-23 08:22:09 GBP 1,294 150.90 XLON 895647385392193 08-Dec-23 08:25:58 GBP 495 150.85 CHIX 130000A2N 08-Dec-23 08:27:01 GBP 858 150.85 CHIX 130000A6G 08-Dec-23 08:29:40 GBP 116 150.85 CHIX 130000AF0 08-Dec-23 08:29:41 GBP 839 150.85 CHIX 130000AF1 08-Dec-23 08:29:41 GBP 857 150.85 CHIX 130000AF2 08-Dec-23 08:29:41 GBP 108 150.80 XLON 895647385392857 08-Dec-23 08:29:41 GBP 383 150.80 XLON 895647385392858 08-Dec-23 08:30:02 GBP 912 150.80 CHIX 130000AGB 08-Dec-23 08:30:02 GBP 574 150.80 XLON 895647385392884 08-Dec-23 08:41:26 GBP 523 151.15 CHIX 130000BMX 08-Dec-23 08:41:26 GBP 106 151.40 XLON 895647385394130 08-Dec-23 08:41:31 GBP 106 151.40 XLON 895647385394138 08-Dec-23 08:41:36 GBP 275 151.40 XLON 895647385394145 08-Dec-23 08:42:49 GBP 277 151.40 XLON 895647385394284 08-Dec-23 08:42:49 GBP 527 151.40 XLON 895647385394283 08-Dec-23 08:49:10 GBP 297 151.15 CHIX 130000C7Y 08-Dec-23 08:49:10 GBP 1,491 151.15 CHIX 130000C7Z 08-Dec-23 08:49:10 GBP 786 151.15 XLON 895647385394777 08-Dec-23 08:49:10 GBP 1,237 151.15 XLON 895647385394776 08-Dec-23 08:50:01 GBP 779 151.10 CHIX 130000C9D 08-Dec-23 08:50:01 GBP 792 151.10 CHIX 130000C9C 08-Dec-23 08:50:01 GBP 1,424 151.10 CHIX 130000C9G 08-Dec-23 08:55:45 GBP 916 150.70 CHIX 130000CRF 08-Dec-23 09:07:14 GBP 308 151.35 CHIX 130000DX0 08-Dec-23 09:07:14 GBP 753 151.35 CHIX 130000DX1 08-Dec-23 09:09:24 GBP 120 151.50 CHIX 130000E1F 08-Dec-23 09:09:53 GBP 518 151.65 CHIX 130000E3V 08-Dec-23 09:09:53 GBP 294 151.65 XLON 895647385397047 08-Dec-23 09:10:58 GBP 42 151.65 XLON 895647385397146 08-Dec-23 09:14:49 GBP 202 151.70 CHIX 130000ELV 08-Dec-23 09:14:49 GBP 3,697 151.75 XLON 895647385397668 08-Dec-23 09:14:54 GBP 269 151.75 XLON 895647385397676 08-Dec-23 09:14:54 GBP 2,403 151.75 XLON 895647385397675 08-Dec-23 09:14:57 GBP 54 151.75 XLON 895647385397690 08-Dec-23 09:17:04 GBP 165 151.90 CHIX 130000EVA 08-Dec-23 09:17:04 GBP 195 151.90 CHIX 130000EV9 08-Dec-23 09:17:34 GBP 1,802 152.00 XLON 895647385397950 08-Dec-23 09:17:39 GBP 1,310 151.90 CHIX 130000EW4 08-Dec-23 09:17:39 GBP 799 151.90 XLON 895647385397957 08-Dec-23 09:17:39 GBP 854 151.90 XLON 895647385397958 08-Dec-23 09:20:34 GBP 403 151.95 XLON 895647385398229 08-Dec-23 09:20:55 GBP 106 151.80 XLON 895647385398270 08-Dec-23 09:20:57 GBP 106 151.90 XLON 895647385398284 08-Dec-23 09:20:57 GBP 106 151.90 XLON 895647385398286 08-Dec-23 09:20:58 GBP 73 151.90 XLON 895647385398288 08-Dec-23 09:22:27 GBP 454 152.10 CHIX 130000FDC 08-Dec-23 09:24:32 GBP 77 152.10 CHIX 130000FI8 08-Dec-23 09:24:32 GBP 376 152.10 CHIX 130000FI9 08-Dec-23 09:24:50 GBP 455 151.95 CHIX 130000FJR 08-Dec-23 09:24:50 GBP 1,194 151.95 CHIX 130000FJS 08-Dec-23 09:24:51 GBP 42 152.05 XLON 895647385398747 08-Dec-23 09:29:16 GBP 465 151.80 CHIX 130000FUN 08-Dec-23 09:29:45 GBP 106 151.85 XLON 895647385399121 08-Dec-23 09:34:13 GBP 37 151.70 CHIX 130000G5U 08-Dec-23 09:34:13 GBP 581 151.70 CHIX 130000G5T 08-Dec-23 09:34:13 GBP 935 151.70 CHIX 130000G5W 08-Dec-23 09:34:13 GBP 106 151.80 XLON 895647385399329 08-Dec-23 09:34:13 GBP 525 151.80 XLON 895647385399330 08-Dec-23 09:34:16 GBP 106 151.80 XLON 895647385399332 08-Dec-23 09:34:17 GBP 106 151.80 XLON 895647385399333 08-Dec-23 09:34:18 GBP 190 151.75 XLON 895647385399334 08-Dec-23 09:37:32 GBP 520 151.60 CHIX 130000GEI 08-Dec-23 09:37:34 GBP 106 151.75 XLON 895647385399630 08-Dec-23 09:37:35 GBP 106 151.75 XLON 895647385399631 08-Dec-23 09:37:36 GBP 106 151.75 XLON 895647385399632 08-Dec-23 09:46:53 GBP 558 151.70 CHIX 130000H68 08-Dec-23 09:47:36 GBP 455 152.10 CHIX 130000H8H 08-Dec-23 09:48:29 GBP 460 151.90 CHIX 130000HCF 08-Dec-23 09:48:29 GBP 1,013 151.90 XLON 895647385400260 08-Dec-23 09:48:30 GBP 106 151.95 XLON 895647385400264 08-Dec-23 09:48:30 GBP 106 152.00 XLON 895647385400265 08-Dec-23 09:48:30 GBP 435 152.00 XLON 895647385400266 08-Dec-23 09:48:32 GBP 106 152.05 XLON 895647385400276 08-Dec-23 09:48:32 GBP 190 152.05 XLON 895647385400277 08-Dec-23 09:48:32 GBP 524 152.05 XLON 895647385400278 08-Dec-23 09:48:33 GBP 106 152.05 XLON 895647385400279 08-Dec-23 09:48:33 GBP 436 152.05 XLON 895647385400280 08-Dec-23 09:48:51 GBP 421 151.85 XLON 895647385400297 08-Dec-23 09:48:51 GBP 1,222 151.85 XLON 895647385400296 08-Dec-23 09:55:06 GBP 544 151.85 XLON 895647385400628 08-Dec-23 09:56:40 GBP 106 151.85 XLON 895647385400714 08-Dec-23 09:56:40 GBP 257 151.85 XLON 895647385400713 08-Dec-23 09:56:40 GBP 999 151.85 XLON 895647385400716 08-Dec-23 09:57:03 GBP 73 151.95 CHIX 130000HZP 08-Dec-23 09:57:03 GBP 147 151.95 CHIX 130000HZQ 08-Dec-23 09:57:05 GBP 509 151.80 BATE 30000DUY 08-Dec-23 10:03:38 GBP 251 152.15 CHIX 130000IJA 08-Dec-23 10:03:38 GBP 684 152.15 CHIX 130000IJB 08-Dec-23 10:03:38 GBP 485 152.15 XLON 895647385401292 08-Dec-23 10:03:38 GBP 649 152.15 XLON 895647385401293 08-Dec-23 10:03:41 GBP 173 152.25 CHIX 130000IJY 08-Dec-23 10:03:41 GBP 3,223 152.25 XLON 895647385401311 08-Dec-23 10:07:26 GBP 541 152.05 CHIX 130000IUI 08-Dec-23 10:07:26 GBP 1,863 152.10 CHIX 130000IUG 08-Dec-23 10:07:26 GBP 106 152.05 XLON 895647385401569 08-Dec-23 10:07:26 GBP 106 152.10 XLON 895647385401570 08-Dec-23 10:07:26 GBP 1,291 152.10 XLON 895647385401571 08-Dec-23 10:07:26 GBP 1,582 152.10 XLON 895647385401566 08-Dec-23 10:07:33 GBP 2,908 152.00 XLON 895647385401574 08-Dec-23 10:07:46 GBP 463 152.00 XLON 895647385401587 08-Dec-23 10:07:46 GBP 581 152.00 XLON 895647385401588 08-Dec-23 10:11:07 GBP 1,031 152.00 XLON 895647385401842 08-Dec-23 10:11:08 GBP 113 152.20 CHIX 130000J5I 08-Dec-23 10:11:08 GBP 198 152.20 CHIX 130000J5H 08-Dec-23 10:11:08 GBP 492 152.20 CHIX 130000J5K 08-Dec-23 10:11:08 GBP 525 152.20 CHIX 130000J5J 08-Dec-23 10:12:22 GBP 106 152.25 XLON 895647385401964 08-Dec-23 10:15:23 GBP 942 152.10 BATE 30000ERM 08-Dec-23 10:15:23 GBP 554 152.10 CHIX 130000JIJ 08-Dec-23 10:15:23 GBP 1,284 152.10 CHIX 130000JIK 08-Dec-23 10:15:23 GBP 1,166 152.10 XLON 895647385402169 08-Dec-23 10:15:26 GBP 534 152.25 XLON 895647385402179 08-Dec-23 10:15:27 GBP 90 152.30 XLON 895647385402181 08-Dec-23 10:15:27 GBP 106 152.30 XLON 895647385402183 08-Dec-23 10:15:27 GBP 1,338 152.30 XLON 895647385402182 08-Dec-23 10:15:37 GBP 683 152.15 CHIX 130000JJ6 08-Dec-23 10:22:51 GBP 503 152.15 CHIX 130000K1I 08-Dec-23 10:22:51 GBP 1,123 152.15 CHIX 130000K1L 08-Dec-23 10:22:51 GBP 2,049 152.15 XLON 895647385402755 08-Dec-23 10:22:51 GBP 2,049 152.15 XLON 895647385402762 08-Dec-23 10:36:59 GBP 697 152.45 XLON 895647385403667 08-Dec-23 10:36:59 GBP 697 152.45 XLON 895647385403674 08-Dec-23 10:37:01 GBP 697 152.45 XLON 895647385403676 08-Dec-23 10:37:25 GBP 803 152.45 XLON 895647385403696 08-Dec-23 10:37:25 GBP 1,128 152.45 XLON 895647385403695 08-Dec-23 10:39:19 GBP 250 152.45 XLON 895647385403817 08-Dec-23 10:39:19 GBP 553 152.45 XLON 895647385403816 08-Dec-23 10:39:19 GBP 1,241 152.45 XLON 895647385403818 08-Dec-23 10:39:35 GBP 476 152.45 CHIX 130000L74 08-Dec-23 10:39:35 GBP 476 152.45 CHIX 130000L76 08-Dec-23 10:39:35 GBP 137 152.45 XLON 895647385403833 08-Dec-23 10:39:35 GBP 529 152.45 XLON 895647385403834 08-Dec-23 10:39:35 GBP 1,378 152.45 XLON 895647385403832 08-Dec-23 10:39:41 GBP 1,277 152.45 XLON 895647385403838 08-Dec-23 10:40:02 GBP 231 152.45 XLON 895647385403847 08-Dec-23 10:40:02 GBP 653 152.45 XLON 895647385403848 08-Dec-23 10:41:51 GBP 355 152.35 CHIX 130000LDQ 08-Dec-23 10:41:51 GBP 834 152.35 CHIX 130000LDP 08-Dec-23 10:41:51 GBP 1,618 152.45 CHIX 130000LDL 08-Dec-23 10:41:51 GBP 2,073 152.45 CHIX 130000LDO 08-Dec-23 10:41:51 GBP 2,161 152.45 XLON 895647385403921 08-Dec-23 10:46:39 GBP 481 152.15 CHIX 130000LNQ 08-Dec-23 10:47:51 GBP 26 152.25 XLON 895647385404244 08-Dec-23 10:51:26 GBP 1,933 152.20 XLON 895647385404520 08-Dec-23 10:52:03 GBP 1,954 152.20 XLON 895647385404536 08-Dec-23 10:53:52 GBP 87 152.10 CHIX 130000M4M 08-Dec-23 10:53:52 GBP 370 152.10 CHIX 130000M4L 08-Dec-23 10:53:52 GBP 106 152.20 XLON 895647385404636 08-Dec-23 10:53:54 GBP 960 152.10 CHIX 130000M4N 08-Dec-23 10:59:33 GBP 66 152.00 XLON 895647385405152 08-Dec-23 10:59:35 GBP 70 152.05 XLON 895647385405175 08-Dec-23 11:06:19 GBP 1,020 151.75 CHIX 130000N16 08-Dec-23 11:06:21 GBP 79 151.65 XLON 895647385405733 08-Dec-23 11:14:30 GBP 91 151.30 CHIX 130000NEN 08-Dec-23 11:14:30 GBP 383 151.30 CHIX 130000NEM 08-Dec-23 11:18:55 GBP 214 151.35 XLON 895647385406426 08-Dec-23 11:18:55 GBP 378 151.35 XLON 895647385406425 08-Dec-23 11:18:55 GBP 422 151.35 XLON 895647385406424 08-Dec-23 11:18:55 GBP 780 151.35 XLON 895647385406423 08-Dec-23 11:18:57 GBP 106 151.35 XLON 895647385406429 08-Dec-23 11:18:57 GBP 2,248 151.35 XLON 895647385406430 08-Dec-23 11:18:58 GBP 862 151.35 XLON 895647385406431 08-Dec-23 11:25:01 GBP 20 151.70 XLON 895647385406904 08-Dec-23 11:27:00 GBP 791 151.95 XLON 895647385406995 08-Dec-23 11:30:09 GBP 743 151.70 CHIX 130000O9B 08-Dec-23 11:30:09 GBP 488 151.80 XLON 895647385407184 08-Dec-23 11:30:10 GBP 760 151.70 CHIX 130000O9E 08-Dec-23 11:30:10 GBP 745 151.60 XLON 895647385407188 08-Dec-23 11:37:51 GBP 106 151.70 XLON 895647385407587 08-Dec-23 11:37:51 GBP 106 151.75 XLON 895647385407589 08-Dec-23 11:37:51 GBP 499 151.75 XLON 895647385407590 08-Dec-23 11:37:51 GBP 553 151.75 XLON 895647385407588 08-Dec-23 11:37:51 GBP 1,264 151.75 XLON 895647385407586 08-Dec-23 11:43:50 GBP 1,086 151.75 XLON 895647385408061 08-Dec-23 11:43:54 GBP 489 151.80 CHIX 130000P73 08-Dec-23 11:44:00 GBP 37 151.80 CHIX 130000P7A 08-Dec-23 11:45:45 GBP 569 151.80 XLON 895647385408300 08-Dec-23 11:45:45 GBP 1,086 151.80 XLON 895647385408301 08-Dec-23 11:59:02 GBP 143 152.15 CHIX 130000QA6 08-Dec-23 11:59:30 GBP 181 152.15 XLON 895647385409524 08-Dec-23 12:02:05 GBP 471 152.30 CHIX 130000QG7 08-Dec-23 12:02:22 GBP 1 152.35 CHIX 130000QGK 08-Dec-23 12:02:31 GBP 633 152.35 BATE 30000JJ7 08-Dec-23 12:02:31 GBP 147 152.35 CHIX 130000QH7 08-Dec-23 12:02:31 GBP 156 152.35 CHIX 130000QH6 08-Dec-23 12:02:31 GBP 544 152.35 CHIX 130000QH0 08-Dec-23 12:02:31 GBP 1,824 152.35 CHIX 130000QH8 08-Dec-23 12:02:31 GBP 390 152.35 XLON 895647385409693 08-Dec-23 12:02:32 GBP 183 152.35 CHIX 130000QHG 08-Dec-23 12:02:44 GBP 106 152.35 XLON 895647385409707 08-Dec-23 12:11:01 GBP 341 152.65 XLON 895647385410208 08-Dec-23 12:11:01 GBP 522 152.65 XLON 895647385410207 08-Dec-23 12:12:22 GBP 106 152.80 XLON 895647385410303 08-Dec-23 12:16:50 GBP 585 152.60 XLON 895647385410656 08-Dec-23 12:16:50 GBP 693 152.60 XLON 895647385410655 08-Dec-23 12:16:50 GBP 935 152.60 XLON 895647385410657 08-Dec-23 12:16:51 GBP 2,193 152.75 CHIX 130000RDM 08-Dec-23 12:17:56 GBP 531 152.55 XLON 895647385410693 08-Dec-23 12:17:56 GBP 3,718 152.65 XLON 895647385410694 08-Dec-23 12:17:59 GBP 79 152.65 XLON 895647385410700 08-Dec-23 12:18:15 GBP 13 152.70 CHIX 130000RGY 08-Dec-23 12:18:15 GBP 196 152.70 CHIX 130000RGX 08-Dec-23 12:18:15 GBP 244 152.70 CHIX 130000RGW 08-Dec-23 12:21:57 GBP 17 152.60 XLON 895647385410951 08-Dec-23 12:21:57 GBP 423 152.60 XLON 895647385410950 08-Dec-23 12:21:57 GBP 472 152.60 XLON 895647385410953 08-Dec-23 12:21:57 GBP 799 152.60 XLON 895647385410952 08-Dec-23 12:22:04 GBP 218 152.65 CHIX 130000RPL 08-Dec-23 12:22:04 GBP 545 152.65 XLON 895647385410963 08-Dec-23 12:22:04 GBP 1,459 152.65 XLON 895647385410964 08-Dec-23 12:22:04 GBP 2,004 152.65 XLON 895647385410961 08-Dec-23 12:22:07 GBP 521 152.65 XLON 895647385410988 08-Dec-23 12:22:07 GBP 835 152.65 XLON 895647385410987 08-Dec-23 12:22:09 GBP 487 152.65 CHIX 130000RPY 08-Dec-23 12:22:09 GBP 38 152.60 XLON 895647385410990 08-Dec-23 12:22:09 GBP 566 152.60 XLON 895647385410991 08-Dec-23 12:22:09 GBP 713 152.60 XLON 895647385410992 08-Dec-23 12:22:09 GBP 1,317 152.60 XLON 895647385410993 08-Dec-23 12:23:47 GBP 454 152.65 CHIX 130000RS9 08-Dec-23 12:32:58 GBP 1,343 152.70 CHIX 130000SCB 08-Dec-23 12:32:58 GBP 1,695 152.70 CHIX 130000SC9 08-Dec-23 12:32:58 GBP 793 152.70 XLON 895647385411416 08-Dec-23 12:32:58 GBP 912 152.70 XLON 895647385411417 08-Dec-23 12:33:09 GBP 73 152.55 XLON 895647385411428 08-Dec-23 12:33:09 GBP 106 152.55 XLON 895647385411433 08-Dec-23 12:33:09 GBP 400 152.55 XLON 895647385411429 08-Dec-23 12:33:09 GBP 513 152.55 XLON 895647385411434 08-Dec-23 12:33:09 GBP 947 152.55 XLON 895647385411430 08-Dec-23 12:33:09 GBP 616 152.60 XLON 895647385411426 08-Dec-23 12:33:13 GBP 1,639 152.45 XLON 895647385411439 08-Dec-23 12:33:13 GBP 597 152.50 XLON 895647385411437 08-Dec-23 12:33:32 GBP 1,262 152.50 XLON 895647385411475 08-Dec-23 12:33:43 GBP 839 152.50 XLON 895647385411498 08-Dec-23 12:33:43 GBP 1,262 152.50 XLON 895647385411497 08-Dec-23 12:33:43 GBP 2,101 152.50 XLON 895647385411500 08-Dec-23 12:34:21 GBP 493 152.45 XLON 895647385411550 08-Dec-23 12:34:21 GBP 493 152.45 XLON 895647385411551 08-Dec-23 12:34:21 GBP 493 152.45 XLON 895647385411552 08-Dec-23 12:35:03 GBP 3 152.55 XLON 895647385411590 08-Dec-23 12:35:03 GBP 78 152.55 XLON 895647385411589 08-Dec-23 12:35:24 GBP 111 152.55 XLON 895647385411614 08-Dec-23 12:35:24 GBP 891 152.55 XLON 895647385411610 08-Dec-23 12:35:24 GBP 1,105 152.55 XLON 895647385411609 08-Dec-23 12:35:25 GBP 53 152.55 XLON 895647385411625 08-Dec-23 12:35:25 GBP 336 152.55 XLON 895647385411627 08-Dec-23 12:35:25 GBP 1,390 152.55 XLON 895647385411628 08-Dec-23 12:35:25 GBP 1,673 152.55 XLON 895647385411626 08-Dec-23 12:35:25 GBP 1,885 152.55 XLON 895647385411621 08-Dec-23 12:36:06 GBP 458 152.45 CHIX 130000SKA 08-Dec-23 12:40:09 GBP 70 152.35 CHIX 130000SR3 08-Dec-23 12:42:02 GBP 779 152.40 XLON 895647385412082 08-Dec-23 12:44:12 GBP 1,083 152.15 CHIX 130000SZF 08-Dec-23 12:49:02 GBP 333 152.10 XLON 895647385412664 08-Dec-23 13:00:53 GBP 288 152.15 XLON 895647385413584 08-Dec-23 13:00:53 GBP 290 152.15 XLON 895647385413583 08-Dec-23 13:03:43 GBP 1,001 151.95 CHIX 130000UAB 08-Dec-23 13:03:43 GBP 490 151.95 XLON 895647385413835 08-Dec-23 13:03:43 GBP 713 151.95 XLON 895647385413834 08-Dec-23 13:03:44 GBP 95 152.20 XLON 895647385413848 08-Dec-23 13:03:44 GBP 106 152.20 XLON 895647385413847 08-Dec-23 13:03:45 GBP 106 152.20 XLON 895647385413857 08-Dec-23 13:03:45 GBP 254 152.20 XLON 895647385413858 08-Dec-23 13:03:50 GBP 101 152.20 XLON 895647385413861 08-Dec-23 13:07:53 GBP 273 152.45 CHIX 130000UIW 08-Dec-23 13:09:19 GBP 416 152.45 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13:30:11 GBP 607 152.35 CHIX 130000WF3 08-Dec-23 13:30:11 GBP 40 152.20 XLON 895647385415982 08-Dec-23 13:30:11 GBP 44 152.20 XLON 895647385415981 08-Dec-23 13:30:11 GBP 72 152.20 XLON 895647385415984 08-Dec-23 13:30:11 GBP 80 152.20 XLON 895647385415983 08-Dec-23 13:30:11 GBP 111 152.20 XLON 895647385415975 08-Dec-23 13:30:11 GBP 1,000 152.20 XLON 895647385415973 08-Dec-23 13:30:11 GBP 952 152.40 XLON 895647385415966 08-Dec-23 13:30:11 GBP 1,000 152.40 XLON 895647385415965 08-Dec-23 13:30:11 GBP 1,952 152.40 XLON 895647385415958 08-Dec-23 13:30:11 GBP 1,978 152.40 XLON 895647385415952 08-Dec-23 13:30:12 GBP 953 152.20 XLON 895647385415986 08-Dec-23 13:30:37 GBP 567 152.50 XLON 895647385416159 08-Dec-23 13:31:11 GBP 86 152.55 CHIX 130000WXK 08-Dec-23 13:31:16 GBP 168 152.55 CHIX 130000WZ0 08-Dec-23 13:31:21 GBP 113 152.55 CHIX 130000WZG 08-Dec-23 13:31:23 GBP 1,137 152.25 XLON 895647385416491 08-Dec-23 13:31:23 GBP 1,137 152.25 XLON 895647385416493 08-Dec-23 13:31:26 GBP 165 152.40 CHIX 130000WZU 08-Dec-23 13:31:42 GBP 248 152.20 XLON 895647385416572 08-Dec-23 13:31:42 GBP 294 152.20 XLON 895647385416570 08-Dec-23 13:31:42 GBP 400 152.20 XLON 895647385416571 08-Dec-23 13:31:42 GBP 942 152.20 XLON 895647385416574 08-Dec-23 13:31:46 GBP 110 152.40 CHIX 130000X1T 08-Dec-23 13:32:03 GBP 800 152.15 XLON 895647385416629 08-Dec-23 13:32:03 GBP 886 152.15 XLON 895647385416630 08-Dec-23 13:32:03 GBP 1,686 152.15 XLON 895647385416625 08-Dec-23 13:32:04 GBP 386 152.20 XLON 895647385416656 08-Dec-23 13:32:33 GBP 96 152.30 CHIX 130000X66 08-Dec-23 13:32:39 GBP 500 152.30 CHIX 130000X6S 08-Dec-23 13:33:34 GBP 96 152.20 CHIX 130000XEF 08-Dec-23 13:33:53 GBP 400 152.00 XLON 895647385417014 08-Dec-23 13:33:53 GBP 552 152.00 XLON 895647385417015 08-Dec-23 13:33:54 GBP 52 151.90 BATE 30000OAQ 08-Dec-23 13:33:54 GBP 952 152.00 XLON 895647385417016 08-Dec-23 13:37:06 GBP 1,784 151.90 CHIX 130000Y4H 08-Dec-23 13:37:06 GBP 394 151.90 XLON 895647385417547 08-Dec-23 13:37:07 GBP 6 151.90 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GBP 1,000 153.90 XLON 895647385424767 08-Dec-23 14:39:59 GBP 514 153.85 XLON 895647385424892 08-Dec-23 14:40:07 GBP 1,179 153.85 BATE 30000SXN 08-Dec-23 14:40:07 GBP 1,114 153.85 CHIX 1300015GO 08-Dec-23 14:40:07 GBP 514 153.85 XLON 895647385424908 08-Dec-23 14:40:10 GBP 586 153.85 BATE 30000SXP 08-Dec-23 14:40:12 GBP 94 153.90 XLON 895647385424916 08-Dec-23 14:45:41 GBP 1,058 154.35 BATE 30000TK0 08-Dec-23 14:45:41 GBP 1,935 154.35 CHIX 1300016R3 08-Dec-23 14:45:41 GBP 93 154.35 XLON 895647385426111 08-Dec-23 14:45:41 GBP 174 154.35 XLON 895647385426112 08-Dec-23 14:45:41 GBP 1,552 154.35 XLON 895647385426110 08-Dec-23 14:45:41 GBP 1,819 154.35 XLON 895647385426106 08-Dec-23 14:45:42 GBP 1,178 154.25 CHIX 1300016RD 08-Dec-23 14:45:42 GBP 1,552 154.25 XLON 895647385426115 08-Dec-23 14:45:42 GBP 223 154.35 XLON 895647385426113 08-Dec-23 14:45:43 GBP 576 154.25 XLON 895647385426124 08-Dec-23 14:45:43 GBP 1,666 154.25 XLON 895647385426123 08-Dec-23 14:48:36 GBP 1,485 154.40 XLON 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08-Dec-23 14:55:29 GBP 272 154.65 XLON 895647385427925 08-Dec-23 14:55:49 GBP 679 154.50 CHIX 1300018IS 08-Dec-23 14:55:49 GBP 147 154.70 CHIX 1300018I8 08-Dec-23 14:55:49 GBP 211 154.55 XLON 895647385428011 08-Dec-23 14:55:49 GBP 1,200 154.55 XLON 895647385428010 08-Dec-23 14:55:49 GBP 853 154.60 XLON 895647385428002 08-Dec-23 14:56:08 GBP 942 154.40 BATE 30000UPB 08-Dec-23 14:56:08 GBP 2 154.45 XLON 895647385428091 08-Dec-23 14:56:08 GBP 1,198 154.45 XLON 895647385428090 08-Dec-23 14:56:09 GBP 642 154.45 XLON 895647385428093 08-Dec-23 14:56:18 GBP 96 154.45 XLON 895647385428148 08-Dec-23 14:56:18 GBP 177 154.45 XLON 895647385428147 08-Dec-23 14:57:07 GBP 1,172 154.40 CHIX 1300018U4 08-Dec-23 14:57:07 GBP 540 154.40 XLON 895647385428265 08-Dec-23 14:57:07 GBP 133 154.45 XLON 895647385428267 08-Dec-23 14:57:07 GBP 289 154.45 XLON 895647385428266 08-Dec-23 14:57:18 GBP 540 154.40 XLON 895647385428311 08-Dec-23 14:59:58 GBP 400 154.35 XLON 895647385428709 08-Dec-23 14:59:58 GBP 840 154.35 XLON 895647385428710 08-Dec-23 15:00:00 GBP 54 154.45 CHIX 1300019KN 08-Dec-23 15:01:21 GBP 1,039 154.70 CHIX 130001A06 08-Dec-23 15:01:21 GBP 1,062 154.70 CHIX 130001A0M 08-Dec-23 15:01:21 GBP 143 154.70 XLON 895647385429098 08-Dec-23 15:01:21 GBP 511 154.70 XLON 895647385429099 08-Dec-23 15:01:21 GBP 622 154.70 XLON 895647385429097 08-Dec-23 15:01:25 GBP 713 154.70 CHIX 130001A1H 08-Dec-23 15:01:31 GBP 400 154.65 XLON 895647385429149 08-Dec-23 15:01:31 GBP 679 154.65 XLON 895647385429150 08-Dec-23 15:01:31 GBP 1,079 154.65 XLON 895647385429155 08-Dec-23 15:01:44 GBP 93 154.70 XLON 895647385429208 08-Dec-23 15:01:44 GBP 100 154.70 XLON 895647385429207 08-Dec-23 15:01:56 GBP 223 154.75 CHIX 130001A4S 08-Dec-23 15:02:00 GBP 281 154.75 CHIX 130001A4X 08-Dec-23 15:02:23 GBP 697 154.65 CHIX 130001A98 08-Dec-23 15:02:23 GBP 1,592 154.60 XLON 895647385429404 08-Dec-23 15:02:23 GBP 1,592 154.60 XLON 895647385429413 08-Dec-23 15:02:23 GBP 752 154.65 XLON 895647385429390 08-Dec-23 15:02:23 GBP 106 154.70 XLON 895647385429398 08-Dec-23 15:02:23 GBP 106 154.75 XLON 895647385429399 08-Dec-23 15:02:23 GBP 516 154.75 XLON 895647385429400 08-Dec-23 15:02:24 GBP 400 154.60 XLON 895647385429414 08-Dec-23 15:02:24 GBP 1,192 154.60 XLON 895647385429415 08-Dec-23 15:02:24 GBP 1,193 154.60 XLON 895647385429416 08-Dec-23 15:02:25 GBP 259 154.55 CHIX 130001AA8 08-Dec-23 15:02:25 GBP 403 154.55 CHIX 130001AA7 08-Dec-23 15:03:18 GBP 354 154.65 XLON 895647385429605 08-Dec-23 15:03:27 GBP 1,452 154.70 XLON 895647385429632 08-Dec-23 15:03:30 GBP 1,131 154.70 XLON 895647385429655 08-Dec-23 15:04:30 GBP 194 154.65 XLON 895647385429873 08-Dec-23 15:04:30 GBP 303 154.65 XLON 895647385429872 08-Dec-23 15:04:30 GBP 497 154.65 XLON 895647385429874 08-Dec-23 15:07:23 GBP 570 154.85 CHIX 130001B1Y 08-Dec-23 15:07:27 GBP 126 154.95 CHIX 130001B2S 08-Dec-23 15:10:40 GBP 618 154.80 CHIX 130001BL4 08-Dec-23 15:10:40 GBP 753 154.90 CHIX 130001BL2 08-Dec-23 15:10:40 GBP 2,150 154.90 CHIX 130001BKT 08-Dec-23 15:10:40 GBP 572 154.80 XLON 895647385430954 08-Dec-23 15:10:40 GBP 979 154.80 XLON 895647385430955 08-Dec-23 15:10:40 GBP 1,551 154.80 XLON 895647385430956 08-Dec-23 15:10:40 GBP 1,274 154.85 XLON 895647385430942 08-Dec-23 15:10:40 GBP 106 154.90 XLON 895647385430946 08-Dec-23 15:10:40 GBP 374 154.90 XLON 895647385430945 08-Dec-23 15:10:40 GBP 883 154.90 XLON 895647385430947 08-Dec-23 15:13:03 GBP 267 155.05 XLON 895647385431447 08-Dec-23 15:13:03 GBP 515 155.05 XLON 895647385431446 08-Dec-23 15:13:04 GBP 634 154.90 XLON 895647385431448 08-Dec-23 15:13:04 GBP 634 154.90 XLON 895647385431450 08-Dec-23 15:13:05 GBP 519 155.00 CHIX 130001C23 08-Dec-23 15:17:25 GBP 590 154.95 CHIX 130001CN4 08-Dec-23 15:17:25 GBP 106 155.05 XLON 895647385432011 08-Dec-23 15:19:28 GBP 440 154.95 CHIX 130001CZB 08-Dec-23 15:19:28 GBP 1,127 154.95 XLON 895647385432342 08-Dec-23 15:19:29 GBP 458 154.95 CHIX 130001CZK 08-Dec-23 15:19:29 GBP 743 154.95 CHIX 130001CZL 08-Dec-23 15:19:29 GBP 778 154.95 CHIX 130001CZM 08-Dec-23 15:19:29 GBP 1,127 154.95 XLON 895647385432345 08-Dec-23 15:20:09 GBP 1,306 155.00 CHIX 130001D3E 08-Dec-23 15:20:18 GBP 1,342 154.95 BATE 30000X30 08-Dec-23 15:20:18 GBP 169 154.95 XLON 895647385432428 08-Dec-23 15:20:18 GBP 221 154.95 XLON 895647385432426 08-Dec-23 15:20:18 GBP 259 154.95 XLON 895647385432433 08-Dec-23 15:20:18 GBP 450 154.95 XLON 895647385432435 08-Dec-23 15:20:18 GBP 514 154.95 XLON 895647385432434 08-Dec-23 15:20:18 GBP 1,200 154.95 XLON 895647385432427 08-Dec-23 15:26:00 GBP 926 154.85 XLON 895647385433205 08-Dec-23 15:26:00 GBP 380 154.90 XLON 895647385433208 08-Dec-23 15:26:00 GBP 106 154.95 XLON 895647385433209 08-Dec-23 15:26:03 GBP 802 154.85 XLON 895647385433218 08-Dec-23 15:26:03 GBP 926 154.85 XLON 895647385433216 08-Dec-23 15:26:03 GBP 1,728 154.85 XLON 895647385433219 08-Dec-23 15:26:13 GBP 907 154.85 CHIX 130001E5K 08-Dec-23 15:26:14 GBP 187 154.90 XLON 895647385433269 08-Dec-23 15:26:16 GBP 740 154.85 XLON 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496 154.80 XLON 895647385433971 08-Dec-23 15:32:12 GBP 1,651 154.80 XLON 895647385433972 08-Dec-23 15:32:12 GBP 507 154.85 XLON 895647385433976 08-Dec-23 15:32:12 GBP 1,767 154.85 XLON 895647385433977 08-Dec-23 15:32:13 GBP 206 154.85 XLON 895647385433985 08-Dec-23 15:32:14 GBP 687 154.80 XLON 895647385433999 08-Dec-23 15:32:14 GBP 1,163 154.80 XLON 895647385434000 08-Dec-23 15:32:14 GBP 418 154.85 XLON 895647385433998 08-Dec-23 15:32:15 GBP 95 154.80 XLON 895647385434002 08-Dec-23 15:32:15 GBP 648 154.80 XLON 895647385434001 08-Dec-23 15:32:46 GBP 389 154.85 XLON 895647385434035 08-Dec-23 15:33:04 GBP 485 154.80 CHIX 130001F7L 08-Dec-23 15:33:04 GBP 198 154.85 XLON 895647385434080 08-Dec-23 15:33:04 GBP 244 154.85 XLON 895647385434076 08-Dec-23 15:33:04 GBP 389 154.85 XLON 895647385434077 08-Dec-23 15:33:04 GBP 389 154.85 XLON 895647385434078 08-Dec-23 15:33:04 GBP 389 154.85 XLON 895647385434079 08-Dec-23 15:33:04 GBP 1,998 154.85 XLON 895647385434086 08-Dec-23 15:33:07 GBP 106 154.85 XLON 895647385434131 08-Dec-23 15:33:07 GBP 514 154.85 XLON 895647385434132 08-Dec-23 15:33:08 GBP 106 154.85 XLON 895647385434134 08-Dec-23 15:33:08 GBP 354 154.85 XLON 895647385434133 08-Dec-23 15:33:08 GBP 514 154.85 XLON 895647385434135 08-Dec-23 15:33:30 GBP 750 154.85 XLON 895647385434166 08-Dec-23 15:33:59 GBP 618 154.75 XLON 895647385434216 08-Dec-23 15:33:59 GBP 618 154.75 XLON 895647385434217 08-Dec-23 15:33:59 GBP 618 154.75 XLON 895647385434219 08-Dec-23 15:34:03 GBP 656 154.70 XLON 895647385434225 08-Dec-23 15:34:09 GBP 57 154.60 BATE 30000YCU 08-Dec-23 15:34:09 GBP 517 154.60 BATE 30000YCV 08-Dec-23 15:34:09 GBP 600 154.60 CHIX 130001FES 08-Dec-23 15:35:27 GBP 719 154.45 BATE 30000YGP 08-Dec-23 15:35:27 GBP 465 154.45 CHIX 130001FJA 08-Dec-23 15:40:03 GBP 750 154.35 XLON 895647385434983 08-Dec-23 15:40:08 GBP 47 154.30 XLON 895647385435001 08-Dec-23 15:40:08 GBP 393 154.30 XLON 895647385435000 08-Dec-23 15:41:13 GBP 218 154.25 CHIX 130001GFY 08-Dec-23 15:41:13 GBP 565 154.25 CHIX 130001GFW 08-Dec-23 15:41:13 GBP 764 154.25 CHIX 130001GFX 08-Dec-23 15:42:27 GBP 1,056 154.15 BATE 30000Z5Q 08-Dec-23 15:43:00 GBP 726 154.10 CHIX 130001GR9 08-Dec-23 15:45:11 GBP 237 154.00 BATE 30000ZEQ 08-Dec-23 15:45:11 GBP 423 154.00 BATE 30000ZEP 08-Dec-23 15:51:30 GBP 409 153.90 XLON 895647385436573 08-Dec-23 15:51:30 GBP 706 153.90 XLON 895647385436572 08-Dec-23 15:51:31 GBP 458 154.00 CHIX 130001I2C 08-Dec-23 15:54:23 GBP 1,050 153.95 XLON 895647385437212 08-Dec-23 15:54:53 GBP 627 153.85 XLON 895647385437264 08-Dec-23 15:54:53 GBP 644 153.85 XLON 895647385437263 08-Dec-23 15:55:12 GBP 639 153.85 XLON 895647385437328 08-Dec-23 15:55:12 GBP 1,271 153.85 XLON 895647385437327 08-Dec-23 15:55:13 GBP 20 153.80 BATE 300010JI 08-Dec-23 15:55:13 GBP 74 153.80 BATE 300010JJ 08-Dec-23 15:55:16 GBP 1,624 153.80 CHIX 130001IRC 08-Dec-23 15:58:19 GBP 11 153.95 XLON 895647385437689 08-Dec-23 15:58:19 GBP 43 153.95 XLON 895647385437690 08-Dec-23 15:58:19 GBP 58 153.95 XLON 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GBP 96 153.90 XLON 895647385437808 08-Dec-23 15:59:32 GBP 719 153.90 XLON 895647385437810 08-Dec-23 15:59:32 GBP 1,081 153.90 XLON 895647385437807 08-Dec-23 15:59:32 GBP 2,111 153.90 XLON 895647385437809 08-Dec-23 15:59:46 GBP 320 153.90 XLON 895647385437813 08-Dec-23 15:59:51 GBP 693 153.90 XLON 895647385437816 08-Dec-23 15:59:56 GBP 360 153.90 XLON 895647385437851 08-Dec-23 16:00:09 GBP 108 153.80 BATE 3000112H 08-Dec-23 16:00:09 GBP 838 153.80 BATE 3000112I 08-Dec-23 16:00:09 GBP 1,789 153.80 XLON 895647385437890 08-Dec-23 16:00:10 GBP 645 153.75 XLON 895647385437905 08-Dec-23 16:00:10 GBP 32 153.80 XLON 895647385437895 08-Dec-23 16:00:10 GBP 1,415 153.80 XLON 895647385437898 08-Dec-23 16:00:10 GBP 1,757 153.80 XLON 895647385437896 08-Dec-23 16:00:11 GBP 58 153.75 XLON 895647385437906 08-Dec-23 16:00:25 GBP 30 153.75 XLON 895647385437940 08-Dec-23 16:00:25 GBP 495 153.75 XLON 895647385437939 08-Dec-23 16:00:27 GBP 675 153.75 XLON 895647385437952 08-Dec-23 16:00:27 GBP 802 153.75 XLON 895647385437951 08-Dec-23 16:00:27 GBP 2,060 153.75 XLON 895647385437954 08-Dec-23 16:00:31 GBP 106 153.75 XLON 895647385437959 08-Dec-23 16:00:33 GBP 764 153.75 XLON 895647385437987 08-Dec-23 16:00:34 GBP 764 153.75 XLON 895647385437988 08-Dec-23 16:00:35 GBP 688 153.65 CHIX 130001JMF 08-Dec-23 16:00:35 GBP 688 153.65 XLON 895647385437993 08-Dec-23 16:00:35 GBP 899 153.65 XLON 895647385437994 08-Dec-23 16:01:25 GBP 41 153.50 XLON 895647385438115 08-Dec-23 16:02:23 GBP 57 153.50 XLON 895647385438207 08-Dec-23 16:02:37 GBP 502 153.50 CHIX 130001JXD 08-Dec-23 16:03:23 GBP 679 153.50 XLON 895647385438300 08-Dec-23 16:03:25 GBP 1,676 153.50 XLON 895647385438303 08-Dec-23 16:03:40 GBP 44 153.50 XLON 895647385438377 08-Dec-23 16:03:40 GBP 400 153.50 XLON 895647385438373 08-Dec-23 16:03:40 GBP 400 153.50 XLON 895647385438374 08-Dec-23 16:03:40 GBP 832 153.50 XLON 895647385438378 08-Dec-23 16:03:40 GBP 1,092 153.50 XLON 895647385438379 08-Dec-23 16:03:45 GBP 808 153.45 XLON 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08-Dec-23 16:05:24 GBP 56 153.40 XLON 895647385438646 08-Dec-23 16:05:31 GBP 37 153.40 XLON 895647385438662 08-Dec-23 16:05:31 GBP 47 153.40 XLON 895647385438660 08-Dec-23 16:05:31 GBP 66 153.40 XLON 895647385438661 08-Dec-23 16:05:31 GBP 112 153.40 XLON 895647385438658 08-Dec-23 16:05:31 GBP 288 153.40 XLON 895647385438657 08-Dec-23 16:05:31 GBP 398 153.40 XLON 895647385438656 08-Dec-23 16:05:31 GBP 400 153.40 XLON 895647385438655 08-Dec-23 16:05:31 GBP 750 153.40 XLON 895647385438659 08-Dec-23 16:05:37 GBP 2 153.40 XLON 895647385438696 08-Dec-23 16:05:37 GBP 31 153.40 XLON 895647385438699 08-Dec-23 16:05:37 GBP 55 153.40 XLON 895647385438698 08-Dec-23 16:05:37 GBP 56 153.40 XLON 895647385438705 08-Dec-23 16:05:37 GBP 280 153.40 XLON 895647385438690 08-Dec-23 16:05:37 GBP 280 153.40 XLON 895647385438692 08-Dec-23 16:05:37 GBP 280 153.40 XLON 895647385438693 08-Dec-23 16:05:37 GBP 457 153.40 XLON 895647385438694 08-Dec-23 16:05:37 GBP 520 153.40 XLON 895647385438695 08-Dec-23 16:05:37 GBP 557 153.40 XLON 895647385438691 08-Dec-23 16:06:20 GBP 11 153.40 XLON 895647385438789 08-Dec-23 16:06:20 GBP 63 153.40 XLON 895647385438790 08-Dec-23 16:06:20 GBP 707 153.40 XLON 895647385438788 08-Dec-23 16:06:20 GBP 809 153.40 XLON 895647385438787 08-Dec-23 16:06:21 GBP 39 153.40 XLON 895647385438794 08-Dec-23 16:07:47 GBP 490 153.40 CHIX 130001KYJ 08-Dec-23 16:07:47 GBP 56 153.40 XLON 895647385438937 08-Dec-23 16:07:47 GBP 133 153.40 XLON 895647385438936 08-Dec-23 16:07:47 GBP 183 153.40 XLON 895647385438932 08-Dec-23 16:07:51 GBP 277 153.35 XLON 895647385438953 08-Dec-23 16:07:51 GBP 106 153.40 XLON 895647385438954 08-Dec-23 16:07:51 GBP 400 153.40 XLON 895647385438948 08-Dec-23 16:07:51 GBP 400 153.40 XLON 895647385438949 08-Dec-23 16:07:51 GBP 568 153.40 XLON 895647385438952 08-Dec-23 16:07:51 GBP 965 153.40 XLON 895647385438950 08-Dec-23 16:07:53 GBP 106 153.40 XLON 895647385438958 08-Dec-23 16:07:54 GBP 106 153.40 XLON 895647385438960 08-Dec-23 16:07:55 GBP 106 153.40 XLON 895647385438961 08-Dec-23 16:07:56 GBP 106 153.40 XLON 895647385438970 08-Dec-23 16:07:57 GBP 106 153.40 XLON 895647385438972 08-Dec-23 16:07:59 GBP 106 153.40 XLON 895647385438973 08-Dec-23 16:07:59 GBP 868 153.40 XLON 895647385438974 08-Dec-23 16:08:01 GBP 106 153.40 XLON 895647385438978 08-Dec-23 16:09:54 GBP 2 153.35 BATE 30001284 08-Dec-23 16:09:54 GBP 476 153.35 BATE 30001285 08-Dec-23 16:09:54 GBP 663 153.35 XLON 895647385439108 08-Dec-23 16:10:12 GBP 542 153.30 BATE 3000129N 08-Dec-23 16:10:12 GBP 62 153.35 CHIX 130001LDS 08-Dec-23 16:10:12 GBP 403 153.35 CHIX 130001LDR 08-Dec-23 16:10:12 GBP 536 153.35 CHIX 130001LDW 08-Dec-23 16:10:12 GBP 1,497 153.30 XLON 895647385439146 08-Dec-23 16:10:12 GBP 28 153.35 XLON 895647385439139 08-Dec-23 16:10:12 GBP 54 153.35 XLON 895647385439140 08-Dec-23 16:10:12 GBP 581 153.35 XLON 895647385439141 08-Dec-23 16:10:12 GBP 690 153.35 XLON 895647385439143 08-Dec-23 16:10:12 GBP 838 153.35 XLON 895647385439142 08-Dec-23 16:10:12 GBP 2,191 153.35 XLON 895647385439144 08-Dec-23 16:11:19 GBP 385 153.30 XLON 895647385439298 08-Dec-23 16:12:00 GBP 648 153.35 CHIX 130001LQP 08-Dec-23 16:12:00 GBP 457 153.35 XLON 895647385439381 08-Dec-23 16:12:00 GBP 457 153.35 XLON 895647385439382 08-Dec-23 16:12:01 GBP 42 153.30 BATE 300012HR 08-Dec-23 16:13:32 GBP 175 153.30 BATE 300012NG 08-Dec-23 16:13:32 GBP 400 153.30 BATE 300012NF 08-Dec-23 16:13:32 GBP 400 153.30 XLON 895647385439587 08-Dec-23 16:13:32 GBP 400 153.30 XLON 895647385439588 08-Dec-23 16:13:32 GBP 725 153.30 XLON 895647385439589 08-Dec-23 16:13:33 GBP 479 153.25 BATE 300012NL 08-Dec-23 16:13:33 GBP 48 153.25 XLON 895647385439596 08-Dec-23 16:13:33 GBP 81 153.25 XLON 895647385439597 08-Dec-23 16:13:33 GBP 92 153.25 XLON 895647385439595 08-Dec-23 16:13:33 GBP 1,225 153.25 XLON 895647385439592 08-Dec-23 16:13:36 GBP 1,004 153.25 XLON 895647385439637 08-Dec-23 16:13:47 GBP 673 153.15 CHIX 130001M1E 08-Dec-23 16:13:47 GBP 106 153.20 XLON 895647385439679 08-Dec-23 16:13:51 GBP 106 153.20 XLON 895647385439686 08-Dec-23 16:13:51 GBP 677 153.20 XLON 895647385439687 08-Dec-23 16:14:24 GBP 477 153.20 XLON 895647385439816 08-Dec-23 16:15:17 GBP 513 153.10 CHIX 130001MEF 08-Dec-23 16:15:17 GBP 587 153.10 CHIX 130001MEK 08-Dec-23 16:15:17 GBP 106 153.15 XLON 895647385439956 08-Dec-23 16:15:17 GBP 521 153.15 XLON 895647385439957 08-Dec-23 16:15:17 GBP 106 153.20 XLON 895647385439960 08-Dec-23 16:15:17 GBP 339 153.20 XLON 895647385439959 08-Dec-23 16:15:17 GBP 654 153.20 XLON 895647385439958 08-Dec-23 16:15:18 GBP 495 153.05 BATE 300012XM 08-Dec-23 16:17:11 GBP 303 153.05 XLON 895647385440203 08-Dec-23 16:17:38 GBP 705 152.85 CHIX 130001N0B 08-Dec-23 16:17:38 GBP 502 152.90 CHIX 130001MZU 08-Dec-23 16:17:38 GBP 17 152.95 XLON 895647385440250 08-Dec-23 16:17:38 GBP 106 152.95 XLON 895647385440249 08-Dec-23 16:17:38 GBP 566 152.95 XLON 895647385440251 08-Dec-23 16:19:05 GBP 861 152.90 CHIX 130001NC8 08-Dec-23 16:20:19 GBP 20 152.85 BATE 300013NP 08-Dec-23 16:22:59 GBP 82 153.15 XLON 895647385441075 08-Dec-23 16:22:59 GBP 712 153.15 XLON 895647385441076 08-Dec-23 16:22:59 GBP 794 153.15 XLON 895647385441072 08-Dec-23 16:23:00 GBP 69 153.15 XLON 895647385441077 08-Dec-23 16:23:01 GBP 1,306 153.15 CHIX 130001O6Q 08-Dec-23 16:23:01 GBP 8 153.15 XLON 895647385441087 08-Dec-23 16:23:01 GBP 67 153.15 XLON 895647385441088 08-Dec-23 16:23:01 GBP 78 153.15 XLON 895647385441085 08-Dec-23 16:23:01 GBP 119 153.15 XLON 895647385441084 08-Dec-23 16:23:01 GBP 725 153.15 XLON 895647385441082 08-Dec-23 16:23:01 GBP 1,236 153.15 XLON 895647385441083 08-Dec-23 16:23:01 GBP 1,604 153.15 XLON 895647385441086 08-Dec-23 16:23:02 GBP 101 153.15 XLON 895647385441089 08-Dec-23 16:23:04 GBP 53 153.15 XLON 895647385441099 08-Dec-23 16:23:22 GBP 425 153.20 XLON 895647385441166 08-Dec-23 16:23:23 GBP 47 153.15 XLON 895647385441167 08-Dec-23 16:24:07 GBP 97 153.15 CHIX 130001ODQ 08-Dec-23 16:24:07 GBP 34 153.15 XLON 895647385441232 08-Dec-23 16:24:35 GBP 456 153.15 CHIX 130001OH1 08-Dec-23 16:24:35 GBP 696 153.15 CHIX 130001OH2 08-Dec-23 16:24:35 GBP 2,237 153.05 XLON 895647385441325 08-Dec-23 16:24:35 GBP 106 153.15 XLON 895647385441322 08-Dec-23 16:24:35 GBP 1,556 153.15 XLON 895647385441318 08-Dec-23 16:24:35 GBP 1,637 153.15 XLON 895647385441321 08-Dec-23 16:24:36 GBP 141 153.05 XLON 895647385441326 08-Dec-23 16:24:44 GBP 608 153.05 CHIX 130001OIE 08-Dec-23 16:24:47 GBP 31 153.05 XLON 895647385441335 08-Dec-23 16:24:47 GBP 107 153.05 XLON 895647385441336 08-Dec-23 16:24:47 GBP 221 153.05 XLON 895647385441332 08-Dec-23 16:24:47 GBP 295 153.05 XLON 895647385441334 08-Dec-23 16:24:47 GBP 1,580 153.05 XLON 895647385441333 08-Dec-23 16:24:51 GBP 44 153.05 XLON 895647385441355 08-Dec-23 16:24:51 GBP 146 153.05 XLON 895647385441354 08-Dec-23 16:24:51 GBP 868 153.05 XLON 895647385441353 08-Dec-23 16:24:51 GBP 2,099 153.05 XLON 895647385441352 08-Dec-23 16:24:52 GBP 309 153.05 XLON 895647385441356 08-Dec-23 16:25:00 GBP 43 153.05 XLON 895647385441372 08-Dec-23 16:25:00 GBP 48 153.05 XLON 895647385441371 08-Dec-23 16:25:00 GBP 369 153.05 XLON 895647385441367 08-Dec-23 16:25:00 GBP 739 153.05 XLON 895647385441368 08-Dec-23 16:25:06 GBP 687 153.10 BATE 300014CX 08-Dec-23 16:25:06 GBP 106 153.05 XLON 895647385441403 08-Dec-23 16:25:06 GBP 173 153.05 XLON 895647385441404 08-Dec-23 16:25:06 GBP 521 153.05 XLON 895647385441402 08-Dec-23 16:25:06 GBP 800 153.05 XLON 895647385441399 08-Dec-23 16:25:06 GBP 1,516 153.05 XLON 895647385441398 08-Dec-23 16:25:08 GBP 7 153.00 XLON 895647385441415 08-Dec-23 16:25:08 GBP 514 153.00 XLON 895647385441416 08-Dec-23 16:25:08 GBP 796 153.00 XLON 895647385441417 08-Dec-23 16:25:08 GBP 106 153.05 XLON 895647385441411 08-Dec-23 16:25:08 GBP 521 153.05 XLON 895647385441410 08-Dec-23 16:25:11 GBP 688 153.05 BATE 300014DQ 08-Dec-23 16:26:59 GBP 143 152.95 BATE 300014PK 08-Dec-23 16:26:59 GBP 190 152.95 BATE 300014PL 08-Dec-23 16:26:59 GBP 466 152.95 BATE 300014PM 08-Dec-23 16:26:59 GBP 507 152.95 CHIX 130001P65 08-Dec-23 16:26:59 GBP 517 152.90 XLON 895647385441746 08-Dec-23 16:26:59 GBP 908 152.95 XLON 895647385441742 08-Dec-23 16:26:59 GBP 938 152.95 XLON 895647385441741 08-Dec-23 16:27:10 GBP 127 152.90 XLON 895647385441785 08-Dec-23 16:27:37 GBP 38 152.90 BATE 300014TJ 08-Dec-23 16:28:13 GBP 276 152.90 XLON 895647385442057 08-Dec-23 16:28:15 GBP 28 152.90 BATE 300014XE 08-Dec-23 16:28:15 GBP 33 152.90 BATE 300014XH 08-Dec-23 16:28:15 GBP 43 152.90 BATE 300014XF 08-Dec-23 16:28:15 GBP 166 152.90 BATE 300014XG 08-Dec-23 16:28:50 GBP 210 152.90 BATE 300014ZW 08-Dec-23 16:28:50 GBP 711 152.90 CHIX 130001PRH 08-Dec-23 16:28:50 GBP 1,052 152.90 XLON 895647385442182 08-Dec-23 16:28:50 GBP 11 152.95 XLON 895647385442184 08-Dec-23 16:29:00 GBP 53 152.90 XLON 895647385442201 08-Dec-23 16:29:53 GBP 104 153.10 XLON 895647385442626 08-Dec-23 16:29:56 GBP 249 152.95 CHIX 130001QGT 08-Dec-23 16:29:56 GBP 262 152.95 XLON 895647385442664 08-Dec-23 16:29:58 GBP 8 153.60 CHIX 130001QHD 08-Dec-23 16:29:59 GBP 2,722 153.60 XLON 895647385442690 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 257 2.84 ASXT 08-Dec-23 10:08:56 43 2.84 ASXT 08-Dec-23 10:08:56 717 2.84 ASXT 08-Dec-23 10:08:56 725 2.84 ASXT 08-Dec-23 10:08:56 1,099 2.84 ASXT 08-Dec-23 10:08:56 1,699 2.84 ASXT 08-Dec-23 10:08:56 84 2.84 ASXT 08-Dec-23 10:08:56 5 2.84 ASXT 08-Dec-23 10:08:56 508 2.84 ASXT 08-Dec-23 10:08:56 228 2.84 ASXT 08-Dec-23 10:08:56 102 2.84 ASXT 08-Dec-23 10:08:56 45 2.84 ASXT 08-Dec-23 10:08:56 20 2.84 ASXT 08-Dec-23 10:08:56 9 2.84 ASXT 08-Dec-23 10:08:56 4 2.84 ASXT 08-Dec-23 10:08:56 2 2.84 ASXT 08-Dec-23 10:08:56 1 2.84 ASXT 08-Dec-23 10:08:56 9 2.84 ASXT 08-Dec-23 10:08:56 524 2.84 ASXT 08-Dec-23 10:08:56 1,560 2.84 ASXT 08-Dec-23 10:08:56 1,420 2.84 ASXT 08-Dec-23 10:08:56 106 2.84 ASXT 08-Dec-23 10:08:56 410 2.85 ASXT 08-Dec-23 10:16:46 10,653 2.85 ASXT 08-Dec-23 10:16:46 1,965 2.86 ASXT 08-Dec-23 10:16:46 3,053 2.86 ASXT 08-Dec-23 10:21:56 3,261 2.85 ASXT 08-Dec-23 10:22:42 1,087 2.85 ASXT 08-Dec-23 10:22:42 975 2.85 ASXT 08-Dec-23 10:22:42 1,378 2.86 ASXT 08-Dec-23 10:22:44 975 2.86 ASXT 08-Dec-23 10:22:44 870 2.86 ASXT 08-Dec-23 10:22:44 582 2.86 ASXT 08-Dec-23 10:22:44 496 2.85 ASXT 08-Dec-23 10:32:16 975 2.85 ASXT 08-Dec-23 10:32:16 644 2.85 ASXT 08-Dec-23 10:32:16 3,093 2.86 ASXT 08-Dec-23 10:34:14 976 2.86 ASXT 08-Dec-23 10:34:14 213 2.86 ASXT 08-Dec-23 10:34:14 2,099 2.86 ASXT 08-Dec-23 10:40:04 209 2.86 ASXT 08-Dec-23 10:42:05 266 2.86 ASXT 08-Dec-23 10:42:05 247 2.86 ASXT 08-Dec-23 10:52:31 732 2.86 ASXT 08-Dec-23 10:52:31 460 2.86 ASXT 08-Dec-23 10:52:31 279 2.86 ASXT 08-Dec-23 10:52:31 927 2.86 ASXT 08-Dec-23 10:58:47 756 2.86 ASXT 08-Dec-23 10:58:47 1,240 2.86 ASXT 08-Dec-23 11:03:17 26 2.86 ASXT 08-Dec-23 11:03:17 50 2.86 ASXT 08-Dec-23 11:03:17 460 2.86 ASXT 08-Dec-23 11:15:26 204 2.86 ASXT 08-Dec-23 11:15:26 421 2.86 ASXT 08-Dec-23 11:15:26 880 2.86 ASXT 08-Dec-23 11:23:33 1,377 2.86 ASXT 08-Dec-23 11:28:07 3,500 2.87 ASXT 08-Dec-23 11:37:03 5,128 2.87 ASXT 08-Dec-23 11:37:03 25 2.87 ASXT 08-Dec-23 11:47:38 1,271 2.87 ASXT 08-Dec-23 11:47:38 3,500 2.88 ASXT 08-Dec-23 11:48:31 5,850 2.88 ASXT 08-Dec-23 11:48:31 3,675 2.88 ASXT 08-Dec-23 11:48:31 500 2.88 ASXT 08-Dec-23 11:48:31 326 2.88 ASXT 08-Dec-23 11:48:31 678 2.88 ASXT 08-Dec-23 11:48:37 757 2.88 ASXT 08-Dec-23 11:48:37 987 2.88 ASXT 08-Dec-23 11:48:37 253 2.88 ASXT 08-Dec-23 11:54:37 1,219 2.88 ASXT 08-Dec-23 11:54:37 51 2.88 ASXT 08-Dec-23 11:54:37 271 2.88 ASXT 08-Dec-23 11:54:37 171 2.88 ASXT 08-Dec-23 11:54:37 7,850 2.87 ASXT 08-Dec-23 11:56:20 1,240 2.87 ASXT 08-Dec-23 11:56:21 1,219 2.87 ASXT 08-Dec-23 11:56:21 1,087 2.87 ASXT 08-Dec-23 11:56:21 1,168 2.87 ASXT 08-Dec-23 11:56:21 432 2.87 ASXT 08-Dec-23 11:56:28 41 2.87 ASXT 08-Dec-23 11:56:28 854 2.87 ASXT 08-Dec-23 11:56:28 483 2.88 ASXT 08-Dec-23 11:59:22 2,548 2.88 ASXT 08-Dec-23 11:59:22 9,282 2.87 ASXT 08-Dec-23 11:59:41 692 2.87 ASXT 08-Dec-23 12:19:41 1,361 2.87 ASXT 08-Dec-23 12:25:35 174 2.87 ASXT 08-Dec-23 12:25:35 979 2.87 ASXT 08-Dec-23 12:26:15 2,294 2.87 ASXT 08-Dec-23 12:27:07 1,130 2.88 ASXT 08-Dec-23 12:28:13 3,124 2.88 ASXT 08-Dec-23 12:28:15 15 2.88 ASXT 08-Dec-23 12:28:15 831 2.88 ASXT 08-Dec-23 12:28:15 409 2.88 ASXT 08-Dec-23 12:28:23 633 2.88 ASXT 08-Dec-23 12:28:23 7,295 2.87 ASXT 08-Dec-23 12:34:35 342 2.88 ASXT 08-Dec-23 12:34:37 488 2.88 ASXT 08-Dec-23 12:34:37 1,087 2.88 ASXT 08-Dec-23 12:34:37 2,500 2.88 ASXT 08-Dec-23 12:34:37 202 2.88 ASXT 08-Dec-23 12:34:37 9,166 2.88 ASXT 08-Dec-23 12:34:37 1,870 2.88 ASXT 08-Dec-23 12:34:46 1,942 2.89 ASXT 08-Dec-23 12:39:46 2,388 2.89 ASXT 08-Dec-23 12:39:46 2,097 2.89 ASXT 08-Dec-23 12:39:46 1,798 2.89 ASXT 08-Dec-23 12:39:46 2,130 2.89 ASXT 08-Dec-23 12:39:46 335 2.89 ASXT 08-Dec-23 12:39:46 6,825 2.89 ASXT 08-Dec-23 12:39:46 1,187 2.89 ASXT 08-Dec-23 12:39:47 2,000 2.89 ASXT 08-Dec-23 12:39:47 21 2.89 ASXT 08-Dec-23 12:39:47 7 2.89 ASXT 08-Dec-23 12:39:50 2,100 2.89 ASXT 08-Dec-23 12:39:50 2 2.89 ASXT 08-Dec-23 12:39:51 1,800 2.89 ASXT 08-Dec-23 12:39:51 2,602 2.89 ASXT 08-Dec-23 12:39:51 2,388 2.89 ASXT 08-Dec-23 12:39:51 7,171 2.89 ASXT 08-Dec-23 12:39:53 2,614 2.90 ASXT 08-Dec-23 12:39:53 809 2.89 ASXT 08-Dec-23 12:39:53 809 2.89 ASXT 08-Dec-23 12:39:53 808 2.89 ASXT 08-Dec-23 12:39:53 188 2.89 ASXT 08-Dec-23 12:39:53 956 2.90 ASXT 08-Dec-23 12:39:54 865 2.90 ASXT 08-Dec-23 12:39:54 1,874 2.90 ASXT 08-Dec-23 12:40:03 3,675 2.90 ASXT 08-Dec-23 12:42:38 100 2.90 ASXT 08-Dec-23 12:42:38 286 2.90 ASXT 08-Dec-23 12:42:38 1,240 2.90 ASXT 08-Dec-23 12:42:38 1,219 2.90 ASXT 08-Dec-23 12:42:38 1,087 2.90 ASXT 08-Dec-23 12:42:38 386 2.90 ASXT 08-Dec-23 12:42:38 639 2.89 ASXT 08-Dec-23 12:42:38 609 2.89 ASXT 08-Dec-23 12:42:38 1,221 2.89 ASXT 08-Dec-23 12:42:38 640 2.89 ASXT 08-Dec-23 12:42:38 639 2.89 ASXT 08-Dec-23 12:42:38 276 2.89 ASXT 08-Dec-23 12:42:38 807 2.89 ASXT 08-Dec-23 12:42:38 808 2.89 ASXT 08-Dec-23 12:42:38 810 2.89 ASXT 08-Dec-23 12:42:38 809 2.89 ASXT 08-Dec-23 12:42:38 1,221 2.89 ASXT 08-Dec-23 12:42:39 640 2.89 ASXT 08-Dec-23 12:42:39 639 2.89 ASXT 08-Dec-23 12:42:39 455 2.89 ASXT 08-Dec-23 12:42:39 210 2.89 ASXT 08-Dec-23 12:42:39 2,436 2.90 ASXT 08-Dec-23 12:42:44 318 2.90 ASXT 08-Dec-23 12:42:44 594 2.89 ASXT 08-Dec-23 12:42:44 165 2.89 ASXT 08-Dec-23 12:42:44 1,303 2.89 ASXT 08-Dec-23 12:42:44 8,200 2.89 ASXT 08-Dec-23 12:42:51 95 2.89 ASXT 08-Dec-23 13:13:17 1,685 2.89 ASXT 08-Dec-23 13:13:17 4,810 2.90 ASXT 08-Dec-23 13:13:19 549 2.90 ASXT 08-Dec-23 13:13:19 2,130 2.90 ASXT 08-Dec-23 13:13:19 1,942 2.90 ASXT 08-Dec-23 13:13:19 1,149 2.90 ASXT 08-Dec-23 13:13:19 2,236 2.90 ASXT 08-Dec-23 13:13:19 789 2.89 ASXT 08-Dec-23 13:13:20 475 2.90 ASXT 08-Dec-23 13:13:32 4,114 2.90 ASXT 08-Dec-23 13:15:33 640 2.90 ASXT 08-Dec-23 13:15:33 1,303 2.90 ASXT 08-Dec-23 13:15:33 557 2.90 ASXT 08-Dec-23 13:15:33 31 2.90 ASXT 08-Dec-23 13:15:33 4,686 2.90 ASXT 08-Dec-23 13:15:33 1,592 2.90 ASXT 08-Dec-23 13:21:18 383 2.90 ASXT 08-Dec-23 13:21:18 1,214 2.90 ASXT 08-Dec-23 13:22:29 886 2.90 ASXT 08-Dec-23 13:22:29 3,536 2.89 ASXT 08-Dec-23 13:22:30 183 2.89 ASXT 08-Dec-23 13:25:20 243 2.89 ASXT 08-Dec-23 13:25:20 630 2.89 ASXT 08-Dec-23 13:25:21 1,056 2.90 ASXT 08-Dec-23 13:34:30 10 2.90 ASXT 08-Dec-23 13:34:30 640 2.90 ASXT 08-Dec-23 13:34:30 348 2.90 ASXT 08-Dec-23 13:34:30 1,838 2.90 ASXT 08-Dec-23 13:45:21 2,745 2.90 ASXT 08-Dec-23 13:45:21 1,138 2.90 ASXT 08-Dec-23 13:47:10 680 2.90 ASXT 08-Dec-23 14:01:12 594 2.90 ASXT 08-Dec-23 14:02:18 136 2.90 ASXT 08-Dec-23 14:02:18 84 2.90 ASXT 08-Dec-23 14:07:13 609 2.90 ASXT 08-Dec-23 14:07:13 988 2.90 ASXT 08-Dec-23 14:09:22 196 2.90 ASXT 08-Dec-23 14:09:22 950 2.90 ASXT 08-Dec-23 14:12:07 192 2.90 ASXT 08-Dec-23 14:22:24 219 2.90 ASXT 08-Dec-23 14:22:24 523 2.90 ASXT 08-Dec-23 14:22:24 19 2.90 ASXT 08-Dec-23 14:22:24 157 2.90 ASXT 08-Dec-23 14:22:24 736 2.90 ASXT 08-Dec-23 14:22:24 1,342 2.90 ASXT 08-Dec-23 14:22:24 557 2.90 ASXT 08-Dec-23 14:22:24 1,000 2.90 ASXT 08-Dec-23 14:22:24 614 2.90 ASXT 08-Dec-23 14:22:24 1,361 2.90 ASXT 08-Dec-23 14:22:30 802 2.90 ASXT 08-Dec-23 14:22:31 754 2.90 ASXT 08-Dec-23 14:25:14 144 2.90 ASXT 08-Dec-23 14:30:35 21 2.90 ASXT 08-Dec-23 14:30:35 949 2.90 ASXT 08-Dec-23 14:30:35 22 2.90 ASXT 08-Dec-23 14:30:35 688 2.90 ASXT 08-Dec-23 14:30:35 31 2.90 ASXT 08-Dec-23 14:30:35 1,101 2.91 ASXT 08-Dec-23 14:31:36 2,399 2.91 ASXT 08-Dec-23 14:31:38 5,850 2.91 ASXT 08-Dec-23 14:31:38 3,675 2.91 ASXT 08-Dec-23 14:31:38 1,240 2.91 ASXT 08-Dec-23 14:31:38 1,087 2.91 ASXT 08-Dec-23 14:31:38 1,219 2.91 ASXT 08-Dec-23 14:31:38 1,807 2.91 ASXT 08-Dec-23 14:31:38 1,070 2.91 ASXT 08-Dec-23 14:31:38 2,119 2.91 ASXT 08-Dec-23 14:31:38 178 2.91 ASXT 08-Dec-23 14:31:38 448 2.91 ASXT 08-Dec-23 14:31:38 647 2.91 ASXT 08-Dec-23 14:31:38 727 2.91 ASXT 08-Dec-23 14:31:38 7,454 2.90 ASXT 08-Dec-23 14:31:40 2,745 2.90 ASXT 08-Dec-23 14:31:40 2,680 2.90 ASXT 08-Dec-23 14:31:50 3,497 2.89 ASXT 08-Dec-23 14:32:32 4,344 2.89 ASXT 08-Dec-23 14:32:32 3,628 2.89 ASXT 08-Dec-23 14:32:32 924 2.89 ASXT 08-Dec-23 14:36:07 96 2.89 ASXT 08-Dec-23 14:36:07 13,489 2.89 ASXT 08-Dec-23 14:41:20 328 2.89 ASXT 08-Dec-23 14:47:17 52 2.89 ASXT 08-Dec-23 14:47:17 678 2.89 ASXT 08-Dec-23 14:47:17 1,060 2.89 ASXT 08-Dec-23 14:47:17 2,136 2.89 ASXT 08-Dec-23 14:48:38 2,119 2.89 ASXT 08-Dec-23 14:50:05 2,082 2.89 ASXT 08-Dec-23 14:51:27 1,823 2.89 ASXT 08-Dec-23 14:52:53 251 2.89 ASXT 08-Dec-23 14:52:53 402 2.89 ASXT 08-Dec-23 14:54:15 416 2.89 ASXT 08-Dec-23 14:54:15 644 2.89 ASXT 08-Dec-23 14:54:15 608 2.89 ASXT 08-Dec-23 14:54:15 52 2.89 ASXT 08-Dec-23 14:55:27 669 2.89 ASXT 08-Dec-23 14:55:27 676 2.89 ASXT 08-Dec-23 14:55:27 36 2.89 ASXT 08-Dec-23 14:55:27 648 2.89 ASXT 08-Dec-23 14:55:27 2 2.89 ASXT 08-Dec-23 14:56:28 672 2.89 ASXT 08-Dec-23 14:56:28 659 2.89 ASXT 08-Dec-23 14:56:28 667 2.89 ASXT 08-Dec-23 14:56:28 99 2.89 ASXT 08-Dec-23 14:56:28 393 2.89 ASXT 08-Dec-23 14:57:38 684 2.89 ASXT 08-Dec-23 14:57:38 679 2.89 ASXT 08-Dec-23 14:57:38 317 2.89 ASXT 08-Dec-23 14:57:38 326 2.89 ASXT 08-Dec-23 14:59:02 650 2.89 ASXT 08-Dec-23 14:59:02 263 2.89 ASXT 08-Dec-23 14:59:02 822 2.89 ASXT 08-Dec-23 14:59:02 1,724 2.89 ASXT 08-Dec-23 15:00:22 441 2.89 ASXT 08-Dec-23 15:00:22 240 2.89 ASXT 08-Dec-23 15:01:24 802 2.89 ASXT 08-Dec-23 15:01:24 1,027 2.89 ASXT 08-Dec-23 15:01:24 1,819 2.89 ASXT 08-Dec-23 15:02:29 265 2.89 ASXT 08-Dec-23 15:02:29 1,313 2.89 ASXT 08-Dec-23 15:07:24 711 2.89 ASXT 08-Dec-23 15:07:24 852 2.89 ASXT 08-Dec-23 15:12:27 1,440 2.89 ASXT 08-Dec-23 15:12:27 708 2.89 ASXT 08-Dec-23 15:17:24 747 2.89 ASXT 08-Dec-23 15:17:24 14 2.89 ASXT 08-Dec-23 15:17:24 178 2.89 ASXT 08-Dec-23 15:17:24 263 2.89 ASXT 08-Dec-23 15:17:24 15 2.89 ASXT 08-Dec-23 15:17:24 170 2.89 ASXT 08-Dec-23 15:17:24 9 2.89 ASXT 08-Dec-23 15:18:51 735 2.89 ASXT 08-Dec-23 15:18:51 278 2.89 ASXT 08-Dec-23 15:18:51 15 2.89 ASXT 08-Dec-23 15:18:51 268 2.89 ASXT 08-Dec-23 15:18:51 524 2.89 ASXT 08-Dec-23 15:18:51 186 2.89 ASXT 08-Dec-23 15:18:51 1,940 2.89 ASXT 08-Dec-23 15:24:10 1,391 2.89 ASXT 08-Dec-23 15:24:12 14 2.89 ASXT 08-Dec-23 15:24:12 630 2.89 ASXT 08-Dec-23 15:24:12 264 2.89 ASXT 08-Dec-23 15:24:12 153 2.89 ASXT 08-Dec-23 15:24:12 32 2.89 ASXT 08-Dec-23 15:24:12 421 2.89 ASXT 08-Dec-23 15:24:12 277 2.89 ASXT 08-Dec-23 15:24:12 253 2.89 ASXT 08-Dec-23 15:24:12 4 2.89 ASXT 08-Dec-23 15:24:12 1 2.89 ASXT 08-Dec-23 15:24:12 828 2.89 ASXT 08-Dec-23 15:24:12 7 2.89 ASXT 08-Dec-23 15:24:12 4 2.89 ASXT 08-Dec-23 15:24:12 32 2.89 ASXT 08-Dec-23 15:24:12 256 2.89 ASXT 08-Dec-23 15:24:12 1,359 2.89 ASXT 08-Dec-23 15:24:12 148 2.89 ASXT 08-Dec-23 15:24:12 23 2.89 ASXT 08-Dec-23 15:24:12 791 2.89 ASXT 08-Dec-23 15:24:12 3,123 2.89 ASXT 08-Dec-23 15:24:36 3,558 2.89 ASXT 08-Dec-23 15:24:36 3,282 2.89 ASXT 08-Dec-23 15:24:36 869 2.89 ASXT 08-Dec-23 15:24:36 3,716 2.89 ASXT 08-Dec-23 15:24:36 10,156 2.89 ASXT 08-Dec-23 15:24:47 810 2.89 ASXT 08-Dec-23 15:24:47 463 2.89 ASXT 08-Dec-23 15:24:47 618 2.89 ASXT 08-Dec-23 15:24:47 810 2.89 ASXT 08-Dec-23 15:24:47 450 2.89 ASXT 08-Dec-23 15:24:47 809 2.89 ASXT 08-Dec-23 15:24:47 2,682 2.89 ASXT 08-Dec-23 15:24:48 5,595 2.89 ASXT 08-Dec-23 15:24:52 1,557 2.89 ASXT 08-Dec-23 15:36:06 1,824 2.89 ASXT 08-Dec-23 15:39:23 1,972 2.89 ASXT 08-Dec-23 15:43:26 1,339 2.89 ASXT 08-Dec-23 15:45:31 2,051 2.89 ASXT 08-Dec-23 15:47:06 1,539 2.89 ASXT 08-Dec-23 15:48:16 442 2.89 ASXT 08-Dec-23 15:49:52 287 2.89 ASXT 08-Dec-23 15:49:52 256 2.89 ASXT 08-Dec-23 15:49:52 28 2.89 ASXT 08-Dec-23 15:49:52 862 2.89 ASXT 08-Dec-23 15:49:52 131 2.89 ASXT 08-Dec-23 15:50:21 240 2.89 ASXT 08-Dec-23 15:50:21 704 2.89 ASXT 08-Dec-23 15:50:21 14 2.89 ASXT 08-Dec-23 15:50:21 271 2.89 ASXT 08-Dec-23 15:50:21 202 2.89 ASXT 08-Dec-23 15:50:21 646 2.89 ASXT 08-Dec-23 15:52:28 966 2.89 ASXT 08-Dec-23 15:52:28 2,065 2.89 ASXT 08-Dec-23 15:54:26 457 2.89 ASXT 08-Dec-23 15:54:26 1,408 2.89 ASXT 08-Dec-23 15:55:46 1,017 2.89 ASXT 08-Dec-23 15:56:38 30 2.89 ASXT 08-Dec-23 15:56:38 256 2.89 ASXT 08-Dec-23 15:56:38 291 2.89 ASXT 08-Dec-23 15:56:38 667 2.89 ASXT 08-Dec-23 15:57:18 783 2.89 ASXT 08-Dec-23 15:57:18 259 2.89 ASXT 08-Dec-23 15:58:51 1,019 2.89 ASXT 08-Dec-23 15:58:51 18 2.89 ASXT 08-Dec-23 15:58:57 12 2.89 ASXT 08-Dec-23 15:59:02 16 2.89 ASXT 08-Dec-23 15:59:04 12 2.89 ASXT 08-Dec-23 15:59:07 26 2.89 ASXT 08-Dec-23 15:59:21 62 2.89 ASXT 08-Dec-23 15:59:24 30 2.89 ASXT 08-Dec-23 15:59:32 303 2.89 ASXT 08-Dec-23 15:59:37 15 2.89 ASXT 08-Dec-23 15:59:43 4,260 2.89 ASXT 08-Dec-23 15:59:51 122 2.89 ASXT 08-Dec-23 15:59:54 4 2.89 ASXT 08-Dec-23 15:59:57 11,065 2.89 ASXT 08-Dec-23 16:10:08 6,017 2.89 ASXT 08-Dec-23 16:10:08 10,671 2.89 ASXT 08-Dec-23 16:10:08 6,427 2.89 ASXT 08-Dec-23 16:10:08 10,000 2.89 ASXT 08-Dec-23 16:10:08 5,000 2.89 ASXT 08-Dec-23 16:10:08 1,843 2.89 ASXT 08-Dec-23 16:10:08 1,339 2.89 ASXT 08-Dec-23 16:10:08 15 2.89 ASXT 08-Dec-23 16:10:08 1,483 2.89 ASXT 08-Dec-23 16:10:08 7,858 2.89 ASXT 08-Dec-23 16:10:08 10,000 2.89 ASXT 08-Dec-23 16:10:08 10,000 2.89 ASXT 08-Dec-23 16:10:08 1,844 2.89 ASXT 08-Dec-23 16:10:08 431 2.89 ASXT 08-Dec-23 16:10:08

 

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