Transaction in Own Shares and CDIs

Virgin Money UK PLC

15 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 15 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 14 December 2023 it purchased a total of (a) 673,563 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) 556,795 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 14 December 2023 465,207 144,925 63,431 556,795 Highest price paid (per ordinary share/CDI) on 14 December 2023 £ 1.6575 £ 1.6570 £ 1.6545 AU$ 3.1000 Lowest price paid (per ordinary share/CDI) on 14 December 2023 £ 1.6250 £ 1.6245 £ 1.6250 AU$ 3.0700 Volume weighted average price paid (per ordinary share/CDI) £ 1.6389 £ 1.6382 £ 1.6364 AU$ 3.0815 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 15,819,803. As such, the Company has now bought back 17,050,161 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 1,318,979,965. 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 14-Dec-23 08:01:48 GBP 415 163.95 BATE 300005D3 14-Dec-23 08:01:48 GBP 717 163.95 BATE 300005D4 14-Dec-23 08:01:48 GBP 650 163.95 CHIX 13000066O 14-Dec-23 08:01:48 GBP 1,422 163.95 XLON 899358237133832 14-Dec-23 08:06:11 GBP 353 163.30 XLON 899358237135272 14-Dec-23 08:08:01 GBP 1,901 164.35 XLON 899358237135879 14-Dec-23 08:08:39 GBP 1,056 164.40 XLON 899358237136089 14-Dec-23 08:08:55 GBP 547 164.10 CHIX 1300007WY 14-Dec-23 08:12:16 GBP 1,884 164.05 XLON 899358237137138 14-Dec-23 08:13:46 GBP 565 164.05 XLON 899358237137666 14-Dec-23 08:14:45 GBP 482 164.15 XLON 899358237137907 14-Dec-23 08:15:00 GBP 617 163.95 BATE 300006T4 14-Dec-23 08:15:00 GBP 187 163.90 CHIX 130000941 14-Dec-23 08:15:00 GBP 295 163.90 CHIX 130000940 14-Dec-23 08:15:53 GBP 379 163.85 XLON 899358237138193 14-Dec-23 08:15:53 GBP 394 163.85 XLON 899358237138194 14-Dec-23 08:16:01 GBP 174 163.80 BATE 300006WZ 14-Dec-23 08:16:01 GBP 400 163.80 BATE 300006WY 14-Dec-23 08:18:28 GBP 882 163.25 CHIX 1300009S1 14-Dec-23 08:19:28 GBP 1,099 164.00 XLON 899358237139031 14-Dec-23 08:19:34 GBP 646 163.80 CHIX 130000A30 14-Dec-23 08:19:34 GBP 880 163.80 CHIX 130000A2Z 14-Dec-23 08:19:34 GBP 992 163.80 XLON 899358237139052 14-Dec-23 08:19:34 GBP 1,026 163.80 XLON 899358237139053 14-Dec-23 08:20:15 GBP 569 163.50 XLON 899358237139166 14-Dec-23 08:25:44 GBP 762 163.75 XLON 899358237139991 14-Dec-23 08:26:14 GBP 1,063 163.85 XLON 899358237140076 14-Dec-23 08:26:14 GBP 48 163.90 XLON 899358237140079 14-Dec-23 08:26:16 GBP 323 163.90 XLON 899358237140084 14-Dec-23 08:26:29 GBP 806 163.80 XLON 899358237140123 14-Dec-23 08:26:29 GBP 1,886 163.80 XLON 899358237140122 14-Dec-23 08:27:08 GBP 618 163.60 CHIX 130000BC2 14-Dec-23 08:27:08 GBP 800 163.60 CHIX 130000BC1 14-Dec-23 08:27:08 GBP 564 163.60 XLON 899358237140179 14-Dec-23 08:27:39 GBP 729 163.75 XLON 899358237140329 14-Dec-23 08:28:30 GBP 926 163.90 XLON 899358237140717 14-Dec-23 08:28:40 GBP 819 164.00 BATE 300007YG 14-Dec-23 08:30:50 GBP 1,220 163.70 CHIX 130000CGH 14-Dec-23 08:31:24 GBP 1,904 164.00 XLON 899358237141551 14-Dec-23 08:31:42 GBP 1,216 163.95 XLON 899358237141595 14-Dec-23 08:36:24 GBP 644 164.70 CHIX 130000DUJ 14-Dec-23 08:37:33 GBP 1,043 164.70 XLON 899358237142904 14-Dec-23 08:37:42 GBP 154 164.70 XLON 899358237142929 14-Dec-23 08:38:00 GBP 827 164.65 XLON 899358237142972 14-Dec-23 08:38:16 GBP 206 164.60 CHIX 130000E65 14-Dec-23 08:38:16 GBP 490 164.60 CHIX 130000E66 14-Dec-23 08:38:31 GBP 643 164.65 XLON 899358237143075 14-Dec-23 08:39:41 GBP 855 164.55 BATE 30000935 14-Dec-23 08:39:41 GBP 476 164.55 CHIX 130000EFY 14-Dec-23 08:39:41 GBP 629 164.55 XLON 899358237143238 14-Dec-23 08:39:41 GBP 638 164.55 XLON 899358237143240 14-Dec-23 08:43:15 GBP 708 164.55 BATE 300009E4 14-Dec-23 08:43:15 GBP 685 164.70 CHIX 130000F1K 14-Dec-23 08:43:15 GBP 1,395 164.60 XLON 899358237143833 14-Dec-23 08:44:53 GBP 837 164.85 XLON 899358237144128 14-Dec-23 08:44:58 GBP 342 164.75 XLON 899358237144148 14-Dec-23 08:46:00 GBP 248 164.85 XLON 899358237144526 14-Dec-23 08:46:00 GBP 304 164.85 XLON 899358237144525 14-Dec-23 08:46:00 GBP 1,433 164.85 XLON 899358237144522 14-Dec-23 08:47:10 GBP 730 164.70 CHIX 130000FVX 14-Dec-23 08:47:10 GBP 1,832 164.70 XLON 899358237144758 14-Dec-23 08:47:10 GBP 172 164.80 XLON 899358237144756 14-Dec-23 08:47:10 GBP 602 164.80 XLON 899358237144753 14-Dec-23 08:47:10 GBP 881 164.80 XLON 899358237144755 14-Dec-23 08:49:07 GBP 874 164.95 XLON 899358237145121 14-Dec-23 08:49:07 GBP 918 164.95 XLON 899358237145114 14-Dec-23 08:49:07 GBP 928 164.95 XLON 899358237145115 14-Dec-23 08:49:42 GBP 854 164.70 XLON 899358237145222 14-Dec-23 08:50:01 GBP 22 164.60 CHIX 130000GF7 14-Dec-23 08:50:01 GBP 686 164.60 CHIX 130000GF6 14-Dec-23 08:50:32 GBP 600 164.70 XLON 899358237145393 14-Dec-23 08:52:49 GBP 561 164.80 XLON 899358237145777 14-Dec-23 08:52:49 GBP 1,053 164.80 XLON 899358237145778 14-Dec-23 08:53:26 GBP 110 164.75 XLON 899358237145835 14-Dec-23 08:53:26 GBP 360 164.75 XLON 899358237145834 14-Dec-23 08:53:26 GBP 501 164.75 XLON 899358237145833 14-Dec-23 08:54:49 GBP 501 164.70 BATE 30000A9M 14-Dec-23 08:54:49 GBP 945 164.70 XLON 899358237146034 14-Dec-23 08:55:26 GBP 1,012 164.55 XLON 899358237146121 14-Dec-23 08:58:13 GBP 466 164.55 CHIX 130000HSK 14-Dec-23 08:58:37 GBP 1,227 164.40 CHIX 130000HVS 14-Dec-23 08:58:37 GBP 1,089 164.30 XLON 899358237146458 14-Dec-23 08:58:37 GBP 1,865 164.30 XLON 899358237146457 14-Dec-23 09:02:32 GBP 150 164.55 XLON 899358237147143 14-Dec-23 09:02:32 GBP 512 164.60 XLON 899358237147140 14-Dec-23 09:02:32 GBP 620 164.60 XLON 899358237147144 14-Dec-23 09:02:32 GBP 1,144 164.60 XLON 899358237147141 14-Dec-23 09:02:38 GBP 1,539 164.50 XLON 899358237147149 14-Dec-23 09:03:03 GBP 549 164.40 XLON 899358237147241 14-Dec-23 09:04:03 GBP 110 164.30 XLON 899358237147385 14-Dec-23 09:04:03 GBP 581 164.30 XLON 899358237147384 14-Dec-23 09:05:37 GBP 1,535 164.20 CHIX 130000J58 14-Dec-23 09:05:37 GBP 455 164.15 XLON 899358237147614 14-Dec-23 09:05:37 GBP 110 164.20 XLON 899358237147615 14-Dec-23 09:05:37 GBP 709 164.20 XLON 899358237147609 14-Dec-23 09:05:37 GBP 853 164.20 XLON 899358237147616 14-Dec-23 09:06:48 GBP 147 163.90 CHIX 130000JCB 14-Dec-23 09:06:48 GBP 676 163.90 CHIX 130000JCC 14-Dec-23 09:07:28 GBP 531 163.70 XLON 899358237148116 14-Dec-23 09:07:28 GBP 1,117 163.70 XLON 899358237148115 14-Dec-23 09:10:16 GBP 242 163.95 XLON 899358237148621 14-Dec-23 09:15:12 GBP 2,069 164.70 XLON 899358237149545 14-Dec-23 09:17:16 GBP 94 164.85 XLON 899358237149954 14-Dec-23 09:17:38 GBP 417 164.75 CHIX 130000L8A 14-Dec-23 09:17:38 GBP 1,083 164.75 CHIX 130000L8B 14-Dec-23 09:17:38 GBP 110 164.75 XLON 899358237150018 14-Dec-23 09:17:38 GBP 1,947 164.75 XLON 899358237150016 14-Dec-23 09:17:38 GBP 2,023 164.75 XLON 899358237150019 14-Dec-23 09:17:43 GBP 205 164.70 XLON 899358237150042 14-Dec-23 09:17:55 GBP 1,619 164.65 XLON 899358237150064 14-Dec-23 09:20:13 GBP 110 164.45 XLON 899358237150592 14-Dec-23 09:20:13 GBP 60 164.50 XLON 899358237150593 14-Dec-23 09:20:13 GBP 364 164.50 XLON 899358237150594 14-Dec-23 09:20:14 GBP 94 164.45 XLON 899358237150595 14-Dec-23 09:21:42 GBP 809 164.60 XLON 899358237150965 14-Dec-23 09:21:42 GBP 812 164.60 XLON 899358237150967 14-Dec-23 09:22:27 GBP 524 164.50 XLON 899358237151129 14-Dec-23 09:22:34 GBP 1,348 164.40 CHIX 130000MAL 14-Dec-23 09:22:34 GBP 481 164.40 XLON 899358237151159 14-Dec-23 09:22:34 GBP 976 164.40 XLON 899358237151160 14-Dec-23 09:22:35 GBP 737 164.30 XLON 899358237151193 14-Dec-23 09:25:45 GBP 260 164.55 XLON 899358237151873 14-Dec-23 09:26:14 GBP 817 164.65 CHIX 130000N1Q 14-Dec-23 09:26:14 GBP 832 164.65 XLON 899358237152038 14-Dec-23 09:26:14 GBP 883 164.65 XLON 899358237152037 14-Dec-23 09:27:03 GBP 209 164.75 XLON 899358237152249 14-Dec-23 09:27:03 GBP 1,041 164.75 XLON 899358237152248 14-Dec-23 09:27:56 GBP 571 165.00 XLON 899358237152442 14-Dec-23 09:27:56 GBP 844 165.00 XLON 899358237152443 14-Dec-23 09:30:00 GBP 406 164.80 BATE 30000D88 14-Dec-23 09:30:00 GBP 451 164.80 BATE 30000D89 14-Dec-23 09:30:00 GBP 139 164.80 XLON 899358237152929 14-Dec-23 09:30:00 GBP 487 164.80 XLON 899358237152928 14-Dec-23 09:30:00 GBP 603 164.80 XLON 899358237152913 14-Dec-23 09:30:01 GBP 702 164.75 XLON 899358237152938 14-Dec-23 09:32:05 GBP 787 164.75 XLON 899358237153384 14-Dec-23 09:33:15 GBP 80 165.00 XLON 899358237153602 14-Dec-23 09:33:18 GBP 687 165.00 XLON 899358237153611 14-Dec-23 09:33:18 GBP 1,183 165.00 XLON 899358237153609 14-Dec-23 09:35:09 GBP 1,400 164.95 XLON 899358237153901 14-Dec-23 09:35:43 GBP 715 164.80 XLON 899358237154052 14-Dec-23 09:37:08 GBP 625 165.15 XLON 899358237154382 14-Dec-23 09:39:50 GBP 1,000 165.40 XLON 899358237154771 14-Dec-23 09:40:05 GBP 795 165.45 XLON 899358237154802 14-Dec-23 09:40:10 GBP 595 165.40 XLON 899358237154812 14-Dec-23 09:40:12 GBP 571 165.40 XLON 899358237154813 14-Dec-23 09:42:12 GBP 817 165.60 XLON 899358237155109 14-Dec-23 09:42:21 GBP 1,718 165.50 XLON 899358237155160 14-Dec-23 09:43:13 GBP 786 165.35 XLON 899358237155297 14-Dec-23 09:44:09 GBP 864 165.50 XLON 899358237155402 14-Dec-23 09:46:07 GBP 445 165.70 CHIX 130000QC1 14-Dec-23 09:46:07 GBP 511 165.70 XLON 899358237155785 14-Dec-23 09:46:22 GBP 487 165.75 XLON 899358237155809 14-Dec-23 09:46:54 GBP 174 165.75 XLON 899358237155923 14-Dec-23 09:47:00 GBP 844 165.70 XLON 899358237155951 14-Dec-23 09:47:25 GBP 743 165.65 CHIX 130000QKE 14-Dec-23 09:47:25 GBP 1,029 165.65 CHIX 130000QKF 14-Dec-23 09:47:25 GBP 1,932 165.65 CHIX 130000QKG 14-Dec-23 09:47:25 GBP 1,306 165.65 XLON 899358237156024 14-Dec-23 09:48:29 GBP 488 165.45 BATE 30000ELI 14-Dec-23 09:48:30 GBP 1,303 165.45 XLON 899358237156160 14-Dec-23 09:57:03 GBP 1,172 165.40 CHIX 130000RPQ 14-Dec-23 09:57:03 GBP 785 165.50 CHIX 130000RPN 14-Dec-23 09:57:03 GBP 2,106 165.55 XLON 899358237157326 14-Dec-23 09:57:07 GBP 107 165.30 XLON 899358237157347 14-Dec-23 09:57:07 GBP 110 165.30 XLON 899358237157348 14-Dec-23 10:02:49 GBP 372 165.45 CHIX 130000SFB 14-Dec-23 10:02:49 GBP 399 165.45 CHIX 130000SFA 14-Dec-23 10:02:49 GBP 110 165.40 XLON 899358237158081 14-Dec-23 10:02:49 GBP 110 165.40 XLON 899358237158085 14-Dec-23 10:02:49 GBP 125 165.40 XLON 899358237158083 14-Dec-23 10:02:49 GBP 1,602 165.40 XLON 899358237158082 14-Dec-23 10:02:49 GBP 110 165.45 XLON 899358237158087 14-Dec-23 10:02:49 GBP 198 165.45 XLON 899358237158088 14-Dec-23 10:02:49 GBP 752 165.45 XLON 899358237158086 14-Dec-23 10:02:49 GBP 800 165.45 XLON 899358237158089 14-Dec-23 10:02:49 GBP 1,267 165.45 XLON 899358237158078 14-Dec-23 10:03:03 GBP 683 165.10 BATE 30000FLY 14-Dec-23 10:03:03 GBP 110 165.10 XLON 899358237158133 14-Dec-23 10:03:03 GBP 110 165.15 XLON 899358237158134 14-Dec-23 10:03:03 GBP 1,286 165.15 XLON 899358237158135 14-Dec-23 10:04:37 GBP 394 165.25 XLON 899358237158291 14-Dec-23 10:05:00 GBP 1,823 165.15 XLON 899358237158330 14-Dec-23 10:07:39 GBP 682 165.35 XLON 899358237158575 14-Dec-23 10:07:39 GBP 804 165.35 XLON 899358237158574 14-Dec-23 10:07:40 GBP 1,030 165.30 CHIX 130000T39 14-Dec-23 10:07:49 GBP 558 164.95 XLON 899358237158611 14-Dec-23 10:07:50 GBP 649 164.95 XLON 899358237158612 14-Dec-23 10:14:09 GBP 534 164.95 BATE 30000GEA 14-Dec-23 10:14:09 GBP 1,316 164.95 CHIX 130000U34 14-Dec-23 10:14:09 GBP 110 164.75 XLON 899358237159376 14-Dec-23 10:14:09 GBP 110 164.80 XLON 899358237159377 14-Dec-23 10:14:09 GBP 309 164.80 XLON 899358237159378 14-Dec-23 10:14:09 GBP 479 164.90 XLON 899358237159368 14-Dec-23 10:14:18 GBP 522 164.60 XLON 899358237159401 14-Dec-23 10:20:09 GBP 1,064 165.00 CHIX 130000V6R 14-Dec-23 10:21:38 GBP 309 165.05 XLON 899358237160364 14-Dec-23 10:21:41 GBP 1,395 164.95 XLON 899358237160373 14-Dec-23 10:21:44 GBP 580 164.90 XLON 899358237160382 14-Dec-23 10:25:02 GBP 750 164.95 BATE 30000HDC 14-Dec-23 10:25:02 GBP 110 164.85 XLON 899358237160880 14-Dec-23 10:25:02 GBP 187 164.85 XLON 899358237160881 14-Dec-23 10:25:02 GBP 389 164.85 XLON 899358237160882 14-Dec-23 10:26:21 GBP 733 164.95 XLON 899358237161029 14-Dec-23 10:26:24 GBP 337 164.90 CHIX 130000W9N 14-Dec-23 10:30:36 GBP 994 164.95 CHIX 130000WRQ 14-Dec-23 10:34:30 GBP 491 164.85 XLON 899358237162149 14-Dec-23 10:37:06 GBP 549 164.75 CHIX 130000XTW 14-Dec-23 10:37:21 GBP 594 164.50 CHIX 130000XVX 14-Dec-23 10:37:21 GBP 683 164.65 XLON 899358237162513 14-Dec-23 10:37:25 GBP 1,035 164.40 XLON 899358237162536 14-Dec-23 10:41:11 GBP 985 164.70 BATE 30000IQR 14-Dec-23 10:41:11 GBP 476 164.75 CHIX 130000YNA 14-Dec-23 10:41:11 GBP 332 164.75 XLON 899358237162969 14-Dec-23 10:41:11 GBP 862 164.75 XLON 899358237162970 14-Dec-23 10:41:11 GBP 1,493 164.75 XLON 899358237162968 14-Dec-23 10:41:11 GBP 32 164.80 XLON 899358237162962 14-Dec-23 10:41:11 GBP 110 164.80 XLON 899358237162963 14-Dec-23 10:41:11 GBP 607 164.85 XLON 899358237162964 14-Dec-23 10:41:15 GBP 1,156 164.70 BATE 30000IR4 14-Dec-23 10:41:15 GBP 1,205 164.80 XLON 899358237162990 14-Dec-23 10:41:15 GBP 1,558 164.80 XLON 899358237162991 14-Dec-23 10:41:16 GBP 643 164.75 XLON 899358237162993 14-Dec-23 10:41:17 GBP 502 164.65 XLON 899358237162999 14-Dec-23 10:43:25 GBP 1,987 164.65 XLON 899358237163304 14-Dec-23 10:43:42 GBP 1,906 164.60 XLON 899358237163369 14-Dec-23 10:44:52 GBP 950 164.65 XLON 899358237163475 14-Dec-23 10:45:04 GBP 110 164.70 XLON 899358237163507 14-Dec-23 10:45:16 GBP 579 164.80 XLON 899358237163541 14-Dec-23 10:45:17 GBP 184 164.80 XLON 899358237163542 14-Dec-23 10:45:27 GBP 1,002 164.80 XLON 899358237163603 14-Dec-23 10:45:34 GBP 532 164.85 XLON 899358237163626 14-Dec-23 10:45:40 GBP 764 164.75 CHIX 130000ZJ6 14-Dec-23 10:45:40 GBP 110 164.80 XLON 899358237163638 14-Dec-23 10:45:44 GBP 720 164.75 XLON 899358237163660 14-Dec-23 10:45:44 GBP 1,076 164.75 XLON 899358237163659 14-Dec-23 10:46:02 GBP 551 164.70 XLON 899358237163706 14-Dec-23 10:46:22 GBP 964 164.55 CHIX 130000ZMH 14-Dec-23 10:46:32 GBP 521 164.40 XLON 899358237163760 14-Dec-23 10:46:36 GBP 675 164.35 CHIX 130000ZNJ 14-Dec-23 10:47:11 GBP 71 164.55 CHIX 130000ZQH 14-Dec-23 10:47:14 GBP 869 164.50 CHIX 130000ZQJ 14-Dec-23 10:47:18 GBP 893 164.50 CHIX 130000ZQK 14-Dec-23 10:50:31 GBP 518 164.45 BATE 30000JP1 14-Dec-23 10:50:31 GBP 696 164.75 XLON 899358237164214 14-Dec-23 10:53:39 GBP 634 164.50 CHIX 1300010MH 14-Dec-23 10:53:52 GBP 2,159 164.35 XLON 899358237164510 14-Dec-23 10:53:59 GBP 1,635 164.25 XLON 899358237164524 14-Dec-23 10:58:29 GBP 835 164.20 XLON 899358237165155 14-Dec-23 10:58:30 GBP 492 164.20 XLON 899358237165157 14-Dec-23 10:59:37 GBP 392 164.25 XLON 899358237165385 14-Dec-23 11:00:04 GBP 276 164.25 CHIX 1300011IH 14-Dec-23 11:00:04 GBP 392 164.25 CHIX 1300011IE 14-Dec-23 11:00:04 GBP 392 164.25 CHIX 1300011IG 14-Dec-23 11:00:04 GBP 792 164.25 CHIX 1300011IF 14-Dec-23 11:00:04 GBP 876 164.25 XLON 899358237165421 14-Dec-23 11:00:15 GBP 578 164.10 CHIX 1300011JQ 14-Dec-23 11:00:39 GBP 941 164.20 XLON 899358237165508 14-Dec-23 11:02:00 GBP 390 164.15 XLON 899358237165621 14-Dec-23 11:03:26 GBP 585 164.10 CHIX 13000121B 14-Dec-23 11:03:26 GBP 110 163.95 XLON 899358237165803 14-Dec-23 11:03:26 GBP 621 163.95 XLON 899358237165804 14-Dec-23 11:03:32 GBP 149 163.70 CHIX 13000122Q 14-Dec-23 11:03:32 GBP 428 163.70 CHIX 13000122R 14-Dec-23 11:03:32 GBP 639 163.80 XLON 899358237165828 14-Dec-23 11:03:32 GBP 717 163.80 XLON 899358237165827 14-Dec-23 11:04:48 GBP 670 163.95 XLON 899358237165990 14-Dec-23 11:07:00 GBP 210 164.00 BATE 30000KWN 14-Dec-23 11:07:00 GBP 368 164.00 BATE 30000KWO 14-Dec-23 11:07:13 GBP 510 163.85 XLON 899358237166273 14-Dec-23 11:07:17 GBP 664 163.75 XLON 899358237166291 14-Dec-23 11:08:59 GBP 685 163.60 CHIX 1300012QT 14-Dec-23 11:16:51 GBP 613 164.10 CHIX 1300013WC 14-Dec-23 11:16:51 GBP 994 164.10 XLON 899358237167450 14-Dec-23 11:16:57 GBP 910 163.90 XLON 899358237167469 14-Dec-23 11:26:10 GBP 505 163.75 BATE 30000MDI 14-Dec-23 11:26:10 GBP 659 163.75 CHIX 130001563 14-Dec-23 11:29:39 GBP 531 163.40 XLON 899358237169007 14-Dec-23 11:29:51 GBP 679 163.30 XLON 899358237169034 14-Dec-23 11:33:31 GBP 556 163.40 XLON 899358237169555 14-Dec-23 11:39:21 GBP 585 163.30 XLON 899358237170049 14-Dec-23 11:39:21 GBP 577 163.35 BATE 30000N9R 14-Dec-23 11:39:57 GBP 586 163.70 BATE 30000NBC 14-Dec-23 11:39:57 GBP 119 163.70 XLON 899358237170174 14-Dec-23 11:39:57 GBP 1,095 163.70 XLON 899358237170173 14-Dec-23 11:44:50 GBP 48 163.60 XLON 899358237170575 14-Dec-23 11:44:50 GBP 700 163.60 XLON 899358237170574 14-Dec-23 11:45:04 GBP 84 163.35 CHIX 1300017FO 14-Dec-23 11:45:04 GBP 547 163.50 CHIX 1300017FP 14-Dec-23 11:45:04 GBP 608 163.15 BATE 30000NLY 14-Dec-23 11:45:47 GBP 556 163.45 XLON 899358237170753 14-Dec-23 11:47:36 GBP 1,248 163.35 CHIX 1300017QG 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14-Dec-23 15:35:58 GBP 395 163.60 XLON 899358237209991 14-Dec-23 15:35:58 GBP 1,503 163.60 XLON 899358237209992 14-Dec-23 15:36:05 GBP 1,058 163.60 XLON 899358237210040 14-Dec-23 15:36:08 GBP 68 163.55 XLON 899358237210054 14-Dec-23 15:36:08 GBP 315 163.55 XLON 899358237210053 14-Dec-23 15:36:09 GBP 546 163.45 XLON 899358237210059 14-Dec-23 15:36:09 GBP 1,968 163.45 XLON 899358237210058 14-Dec-23 15:36:20 GBP 1,476 163.35 XLON 899358237210088 14-Dec-23 15:36:52 GBP 673 163.35 XLON 899358237210180 14-Dec-23 15:36:52 GBP 1,751 163.35 XLON 899358237210179 14-Dec-23 15:37:18 GBP 408 163.20 CHIX 130002D6W 14-Dec-23 15:37:18 GBP 676 163.20 CHIX 130002D6V 14-Dec-23 15:37:18 GBP 98 163.25 XLON 899358237210288 14-Dec-23 15:37:18 GBP 485 163.25 XLON 899358237210287 14-Dec-23 15:38:31 GBP 534 163.05 XLON 899358237210573 14-Dec-23 15:38:31 GBP 1,074 163.05 XLON 899358237210569 14-Dec-23 15:38:49 GBP 657 163.05 XLON 899358237210629 14-Dec-23 15:39:30 GBP 571 163.00 CHIX 130002DND 14-Dec-23 15:39:30 GBP 503 163.00 XLON 899358237210732 14-Dec-23 15:39:30 GBP 804 163.00 XLON 899358237210734 14-Dec-23 15:39:32 GBP 27 162.95 CHIX 130002DO6 14-Dec-23 15:39:32 GBP 452 162.95 CHIX 130002DO5 14-Dec-23 15:40:27 GBP 415 163.05 XLON 899358237210937 14-Dec-23 15:40:27 GBP 582 163.05 XLON 899358237210940 14-Dec-23 15:40:27 GBP 618 163.05 XLON 899358237210936 14-Dec-23 15:41:50 GBP 499 163.15 XLON 899358237211120 14-Dec-23 15:42:02 GBP 480 163.10 CHIX 130002E7P 14-Dec-23 15:42:02 GBP 1,255 163.10 XLON 899358237211126 14-Dec-23 15:42:02 GBP 679 163.15 BATE 30001BCQ 14-Dec-23 15:42:12 GBP 585 163.10 CHIX 130002E8Y 14-Dec-23 15:42:12 GBP 831 163.10 XLON 899358237211139 14-Dec-23 15:43:34 GBP 684 163.15 XLON 899358237211452 14-Dec-23 15:43:34 GBP 1,695 163.15 XLON 899358237211448 14-Dec-23 15:44:13 GBP 1,209 163.15 BATE 30001BO4 14-Dec-23 15:45:06 GBP 872 163.20 XLON 899358237211682 14-Dec-23 15:46:08 GBP 296 163.25 XLON 899358237211859 14-Dec-23 15:46:30 GBP 1,417 163.25 XLON 899358237211953 14-Dec-23 15:46:47 GBP 483 163.25 XLON 899358237211990 14-Dec-23 15:47:31 GBP 398 163.35 XLON 899358237212160 14-Dec-23 15:47:36 GBP 293 163.35 XLON 899358237212171 14-Dec-23 15:48:02 GBP 220 163.30 CHIX 130002FM3 14-Dec-23 15:48:02 GBP 1,824 163.30 CHIX 130002FM2 14-Dec-23 15:48:02 GBP 730 163.30 XLON 899358237212263 14-Dec-23 15:48:03 GBP 1,604 163.30 XLON 899358237212274 14-Dec-23 15:49:33 GBP 47 163.25 BATE 30001CC4 14-Dec-23 15:49:33 GBP 950 163.25 BATE 30001CC3 14-Dec-23 15:49:43 GBP 920 163.20 CHIX 130002G0X 14-Dec-23 15:49:43 GBP 110 163.25 XLON 899358237212543 14-Dec-23 15:49:43 GBP 598 163.25 XLON 899358237212542 14-Dec-23 15:49:43 GBP 549 163.25 BATE 30001CCW 14-Dec-23 15:50:04 GBP 724 163.25 XLON 899358237212598 14-Dec-23 15:50:09 GBP 478 163.25 XLON 899358237212626 14-Dec-23 15:50:52 GBP 59 163.25 XLON 899358237212728 14-Dec-23 15:51:06 GBP 1,304 163.25 XLON 899358237212779 14-Dec-23 15:51:15 GBP 538 163.30 XLON 899358237212902 14-Dec-23 15:52:07 GBP 1,314 163.40 XLON 899358237213083 14-Dec-23 15:52:15 GBP 646 163.35 XLON 899358237213136 14-Dec-23 15:52:52 GBP 585 163.30 XLON 899358237213210 14-Dec-23 15:52:52 GBP 612 163.30 XLON 899358237213211 14-Dec-23 15:52:52 GBP 1,415 163.30 BATE 30001CSR 14-Dec-23 15:54:00 GBP 879 163.20 CHIX 130002GZW 14-Dec-23 15:54:00 GBP 431 163.25 CHIX 130002GZO 14-Dec-23 15:54:00 GBP 824 163.25 CHIX 130002GZP 14-Dec-23 15:54:00 GBP 110 163.25 XLON 899358237213409 14-Dec-23 15:54:00 GBP 110 163.25 XLON 899358237213410 14-Dec-23 15:54:00 GBP 211 163.25 XLON 899358237213411 14-Dec-23 15:54:00 GBP 364 163.25 XLON 899358237213412 14-Dec-23 15:54:00 GBP 801 163.25 XLON 899358237213413 14-Dec-23 15:54:23 GBP 261 163.20 XLON 899358237213437 14-Dec-23 15:54:30 GBP 896 163.20 XLON 899358237213463 14-Dec-23 15:54:33 GBP 228 163.20 XLON 899358237213464 14-Dec-23 15:55:31 GBP 476 163.30 XLON 899358237213631 14-Dec-23 15:55:33 GBP 1,408 163.25 XLON 899358237213633 14-Dec-23 15:56:04 GBP 581 163.20 XLON 899358237213689 14-Dec-23 15:56:04 GBP 612 163.20 XLON 899358237213690 14-Dec-23 15:56:23 GBP 340 163.20 XLON 899358237213750 14-Dec-23 15:56:30 GBP 728 163.20 CHIX 130002HL9 14-Dec-23 15:57:08 GBP 556 163.15 CHIX 130002HR9 14-Dec-23 15:57:08 GBP 609 163.15 XLON 899358237213903 14-Dec-23 15:57:08 GBP 660 163.15 XLON 899358237213905 14-Dec-23 15:57:17 GBP 573 163.10 XLON 899358237213937 14-Dec-23 15:58:02 GBP 493 163.00 XLON 899358237214038 14-Dec-23 15:58:53 GBP 152 163.35 BATE 30001DLL 14-Dec-23 15:58:53 GBP 805 163.35 BATE 30001DLM 14-Dec-23 15:59:07 GBP 507 163.30 CHIX 130002IAB 14-Dec-23 15:59:07 GBP 1,013 163.30 BATE 30001DN6 14-Dec-23 15:59:08 GBP 455 163.30 XLON 899358237214259 14-Dec-23 15:59:08 GBP 762 163.30 XLON 899358237214260 14-Dec-23 15:59:14 GBP 114 163.20 CHIX 130002IB7 14-Dec-23 15:59:14 GBP 150 163.20 CHIX 130002IB5 14-Dec-23 15:59:14 GBP 395 163.20 CHIX 130002IB6 14-Dec-23 15:59:14 GBP 110 163.20 XLON 899358237214300 14-Dec-23 15:59:14 GBP 367 163.20 XLON 899358237214301 14-Dec-23 15:59:14 GBP 481 163.20 XLON 899358237214299 14-Dec-23 15:59:24 GBP 177 163.15 XLON 899358237214320 14-Dec-23 15:59:24 GBP 520 163.15 XLON 899358237214321 14-Dec-23 16:00:50 GBP 48 163.20 CHIX 130002IQ0 14-Dec-23 16:00:50 GBP 871 163.20 CHIX 130002IPZ 14-Dec-23 16:00:50 GBP 1,807 163.20 XLON 899358237214610 14-Dec-23 16:01:57 GBP 639 163.30 XLON 899358237214843 14-Dec-23 16:01:57 GBP 936 163.30 XLON 899358237214844 14-Dec-23 16:06:55 GBP 400 163.90 CHIX 130002KIR 14-Dec-23 16:06:55 GBP 694 163.90 CHIX 130002KIS 14-Dec-23 16:06:55 GBP 1,912 163.90 CHIX 130002KIQ 14-Dec-23 16:06:55 GBP 8 163.85 XLON 899358237215845 14-Dec-23 16:06:55 GBP 2,151 163.85 XLON 899358237215846 14-Dec-23 16:07:35 GBP 517 163.80 XLON 899358237216016 14-Dec-23 16:07:35 GBP 517 163.80 XLON 899358237216017 14-Dec-23 16:07:43 GBP 1,569 163.75 XLON 899358237216028 14-Dec-23 16:07:43 GBP 2,078 163.75 XLON 899358237216031 14-Dec-23 16:07:44 GBP 110 163.70 XLON 899358237216034 14-Dec-23 16:07:44 GBP 186 163.70 XLON 899358237216036 14-Dec-23 16:07:44 GBP 556 163.70 XLON 899358237216035 14-Dec-23 16:07:44 GBP 1,344 163.70 XLON 899358237216037 14-Dec-23 16:07:45 GBP 110 163.80 XLON 899358237216042 14-Dec-23 16:07:45 GBP 660 163.80 XLON 899358237216044 14-Dec-23 16:07:45 GBP 1,166 163.80 XLON 899358237216043 14-Dec-23 16:08:10 GBP 250 163.55 XLON 899358237216172 14-Dec-23 16:08:59 GBP 112 163.50 XLON 899358237216308 14-Dec-23 16:08:59 GBP 363 163.50 XLON 899358237216307 14-Dec-23 16:09:27 GBP 1,577 163.45 XLON 899358237216462 14-Dec-23 16:10:23 GBP 220 163.60 XLON 899358237216673 14-Dec-23 16:10:30 GBP 709 163.60 XLON 899358237216691 14-Dec-23 16:11:05 GBP 12 163.65 XLON 899358237216780 14-Dec-23 16:11:39 GBP 27 163.70 CHIX 130002LY3 14-Dec-23 16:11:39 GBP 843 163.70 CHIX 130002LY4 14-Dec-23 16:11:39 GBP 2,332 163.70 XLON 899358237216979 14-Dec-23 16:13:20 GBP 292 163.60 BATE 30001G2R 14-Dec-23 16:13:20 GBP 400 163.60 BATE 30001G2Q 14-Dec-23 16:14:00 GBP 1,423 163.45 CHIX 130002MVJ 14-Dec-23 16:15:10 GBP 172 163.50 XLON 899358237217790 14-Dec-23 16:15:10 GBP 680 163.50 XLON 899358237217792 14-Dec-23 16:15:10 GBP 1,591 163.50 XLON 899358237217791 14-Dec-23 16:15:26 GBP 149 163.35 CHIX 130002NI6 14-Dec-23 16:15:26 GBP 103 163.40 CHIX 130002NI8 14-Dec-23 16:15:26 GBP 304 163.40 CHIX 130002NI7 14-Dec-23 16:15:26 GBP 1,847 163.40 CHIX 130002NI2 14-Dec-23 16:15:26 GBP 110 163.40 XLON 899358237217861 14-Dec-23 16:15:26 GBP 1,060 163.40 XLON 899358237217860 14-Dec-23 16:15:26 GBP 722 163.40 BATE 30001GN2 14-Dec-23 16:15:27 GBP 53 163.40 XLON 899358237217868 14-Dec-23 16:15:27 GBP 110 163.40 XLON 899358237217867 14-Dec-23 16:15:27 GBP 987 163.40 XLON 899358237217866 14-Dec-23 16:15:29 GBP 110 163.40 XLON 899358237217878 14-Dec-23 16:15:29 GBP 224 163.40 XLON 899358237217879 14-Dec-23 16:15:29 GBP 1,398 163.40 XLON 899358237217880 14-Dec-23 16:15:30 GBP 110 163.40 XLON 899358237217881 14-Dec-23 16:15:30 GBP 110 163.40 XLON 899358237217883 14-Dec-23 16:15:30 GBP 110 163.40 XLON 899358237217885 14-Dec-23 16:15:30 GBP 310 163.40 XLON 899358237217882 14-Dec-23 16:15:30 GBP 664 163.40 XLON 899358237217886 14-Dec-23 16:15:44 GBP 490 163.40 XLON 899358237217997 14-Dec-23 16:15:51 GBP 518 163.30 XLON 899358237218078 14-Dec-23 16:15:52 GBP 1,546 163.30 XLON 899358237218087 14-Dec-23 16:15:56 GBP 915 163.30 BATE 30001GRT 14-Dec-23 16:16:07 GBP 140 163.30 BATE 30001GT7 14-Dec-23 16:16:07 GBP 748 163.30 BATE 30001GT6 14-Dec-23 16:16:47 GBP 577 163.25 CHIX 130002NVG 14-Dec-23 16:16:47 GBP 585 163.25 XLON 899358237218266 14-Dec-23 16:17:49 GBP 1,270 163.20 XLON 899358237218511 14-Dec-23 16:18:48 GBP 309 163.20 XLON 899358237218718 14-Dec-23 16:19:08 GBP 230 163.35 XLON 899358237218873 14-Dec-23 16:20:48 GBP 831 163.55 XLON 899358237219277 14-Dec-23 16:21:52 GBP 60 163.65 CHIX 130002PQX 14-Dec-23 16:22:17 GBP 511 163.60 CHIX 130002PVN 14-Dec-23 16:22:17 GBP 33 163.60 XLON 899358237219712 14-Dec-23 16:22:17 GBP 331 163.60 XLON 899358237219714 14-Dec-23 16:22:17 GBP 1,555 163.60 XLON 899358237219713 14-Dec-23 16:23:06 GBP 1,091 163.50 BATE 30001II1 14-Dec-23 16:23:11 GBP 1,630 163.45 XLON 899358237219982 14-Dec-23 16:23:11 GBP 240 163.50 XLON 899358237219983 14-Dec-23 16:23:11 GBP 1,081 163.45 BATE 30001IIL 14-Dec-23 16:23:37 GBP 1,024 163.45 XLON 899358237220091 14-Dec-23 16:23:40 GBP 863 163.45 XLON 899358237220103 14-Dec-23 16:23:41 GBP 852 163.45 XLON 899358237220106 14-Dec-23 16:23:41 GBP 1,130 163.45 XLON 899358237220107 14-Dec-23 16:23:48 GBP 136 163.45 XLON 899358237220140 14-Dec-23 16:23:48 GBP 159 163.45 XLON 899358237220138 14-Dec-23 16:23:48 GBP 500 163.45 XLON 899358237220139 14-Dec-23 16:23:49 GBP 77 163.45 CHIX 130002QJ9 14-Dec-23 16:23:49 GBP 1,550 163.45 XLON 899358237220142 14-Dec-23 16:23:51 GBP 77 163.45 XLON 899358237220146 14-Dec-23 16:23:51 GBP 406 163.45 XLON 899358237220145 14-Dec-23 16:23:52 GBP 4 163.45 CHIX 130002QJV 14-Dec-23 16:25:12 GBP 478 163.65 XLON 899358237220511 14-Dec-23 16:25:21 GBP 455 163.60 CHIX 130002R52 14-Dec-23 16:25:21 GBP 556 163.60 CHIX 130002R51 14-Dec-23 16:25:21 GBP 625 163.60 CHIX 130002R54 14-Dec-23 16:25:21 GBP 1,503 163.60 CHIX 130002R53 14-Dec-23 16:25:25 GBP 1,298 163.55 CHIX 130002R69 14-Dec-23 16:25:25 GBP 2,236 163.55 XLON 899358237220593 14-Dec-23 16:27:13 GBP 537 163.55 XLON 899358237221039 14-Dec-23 16:27:13 GBP 1,680 163.55 XLON 899358237221040 14-Dec-23 16:27:14 GBP 2,161 163.55 XLON 899358237221054 14-Dec-23 16:27:23 GBP 323 163.55 BATE 30001JLE 14-Dec-23 16:28:30 GBP 1,103 163.65 CHIX 130002SEF 14-Dec-23 16:28:30 GBP 11 163.65 XLON 899358237221403 14-Dec-23 16:28:30 GBP 959 163.65 XLON 899358237221398 14-Dec-23 16:29:13 GBP 797 163.60 BATE 30001K3J 14-Dec-23 16:29:13 GBP 654 163.60 CHIX 130002SUI 14-Dec-23 16:29:13 GBP 1,582 163.60 XLON 899358237221647 14-Dec-23 16:29:15 GBP 72 163.60 BATE 30001K3M 14-Dec-23 16:29:15 GBP 597 163.60 BATE 30001K3N 14-Dec-23 16:29:23 GBP 104 163.60 CHIX 130002SXI 14-Dec-23 16:29:23 GBP 540 163.60 CHIX 130002SXJ 14-Dec-23 16:29:29 GBP 110 163.60 XLON 899358237221767 14-Dec-23 16:29:29 GBP 153 163.60 XLON 899358237221766 14-Dec-23 16:29:32 GBP 230 163.60 XLON 899358237221797 14-Dec-23 16:29:32 GBP 271 163.60 XLON 899358237221798 14-Dec-23 16:29:53 GBP 110 163.70 XLON 899358237221992 14-Dec-23 16:29:58 GBP 1,172 163.75 XLON 899358237222030 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 8,473 3.09 ASXT 14-Dec-23 10:08:49 6,000 3.09 ASXT 14-Dec-23 10:08:49 17,010 3.09 ASXT 14-Dec-23 10:08:49 73 3.09 ASXT 14-Dec-23 10:08:49 1,000 3.08 ASXT 14-Dec-23 10:09:16 1,494 3.08 ASXT 14-Dec-23 10:09:16 213 3.08 ASXT 14-Dec-23 10:09:16 500 3.08 ASXT 14-Dec-23 10:09:20 7,100 3.08 ASXT 14-Dec-23 10:09:20 166 3.08 ASXT 14-Dec-23 10:09:52 290 3.08 ASXT 14-Dec-23 10:10:49 2,964 3.08 ASXT 14-Dec-23 10:10:49 3,226 3.08 ASXT 14-Dec-23 10:13:44 252 3.08 ASXT 14-Dec-23 10:14:39 2,178 3.09 ASXT 14-Dec-23 10:15:33 322 3.09 ASXT 14-Dec-23 10:16:15 2,178 3.09 ASXT 14-Dec-23 10:16:16 322 3.09 ASXT 14-Dec-23 10:16:16 2,178 3.09 ASXT 14-Dec-23 10:16:16 322 3.09 ASXT 14-Dec-23 10:16:16 2,178 3.09 ASXT 14-Dec-23 10:16:16 111 3.09 ASXT 14-Dec-23 10:16:16 6,622 3.09 ASXT 14-Dec-23 10:23:59 4,593 3.09 ASXT 14-Dec-23 10:23:59 686 3.09 ASXT 14-Dec-23 10:25:10 809 3.09 ASXT 14-Dec-23 10:25:10 810 3.09 ASXT 14-Dec-23 10:25:10 810 3.09 ASXT 14-Dec-23 10:25:10 588 3.09 ASXT 14-Dec-23 10:25:10 393 3.09 ASXT 14-Dec-23 10:26:23 356 3.09 ASXT 14-Dec-23 10:26:25 220 3.09 ASXT 14-Dec-23 10:27:21 9,776 3.09 ASXT 14-Dec-23 10:33:57 4 3.09 ASXT 14-Dec-23 10:40:25 1,756 3.09 ASXT 14-Dec-23 10:40:25 1,777 3.09 ASXT 14-Dec-23 10:42:54 13 3.09 ASXT 14-Dec-23 10:44:07 1,322 3.09 ASXT 14-Dec-23 10:44:07 8,398 3.08 ASXT 14-Dec-23 10:44:52 2,572 3.08 ASXT 14-Dec-23 10:44:52 1,204 3.08 ASXT 14-Dec-23 10:44:52 123 3.08 ASXT 14-Dec-23 10:44:52 108 3.08 ASXT 14-Dec-23 10:44:52 723 3.08 ASXT 14-Dec-23 10:44:53 149 3.08 ASXT 14-Dec-23 10:44:54 2,693 3.08 ASXT 14-Dec-23 10:45:09 80 3.08 ASXT 14-Dec-23 10:45:09 319 3.08 ASXT 14-Dec-23 10:45:09 6,167 3.08 ASXT 14-Dec-23 10:45:12 712 3.08 ASXT 14-Dec-23 10:45:12 2,170 3.08 ASXT 14-Dec-23 10:46:09 359 3.08 ASXT 14-Dec-23 11:05:11 511 3.08 ASXT 14-Dec-23 11:05:11 325 3.08 ASXT 14-Dec-23 11:05:11 564 3.08 ASXT 14-Dec-23 11:05:11 14,448 3.08 ASXT 14-Dec-23 11:05:31 810 3.08 ASXT 14-Dec-23 11:09:19 605 3.08 ASXT 14-Dec-23 11:09:19 588 3.08 ASXT 14-Dec-23 11:09:20 235 3.08 ASXT 14-Dec-23 11:09:48 474 3.08 ASXT 14-Dec-23 11:09:48 12,132 3.08 ASXT 14-Dec-23 11:09:48 1,723 3.08 ASXT 14-Dec-23 11:11:31 71 3.08 ASXT 14-Dec-23 11:11:31 1,723 3.08 ASXT 14-Dec-23 11:11:31 242 3.08 ASXT 14-Dec-23 11:11:31 1,235 3.08 ASXT 14-Dec-23 11:11:31 2,240 3.08 ASXT 14-Dec-23 11:11:31 125 3.08 ASXT 14-Dec-23 11:18:26 1,200 3.08 ASXT 14-Dec-23 11:19:03 201 3.08 ASXT 14-Dec-23 11:19:03 858 3.08 ASXT 14-Dec-23 11:19:04 1,143 3.08 ASXT 14-Dec-23 11:19:14 11,428 3.08 ASXT 14-Dec-23 11:19:14 901 3.08 ASXT 14-Dec-23 11:19:14 344 3.08 ASXT 14-Dec-23 11:19:16 163 3.08 ASXT 14-Dec-23 11:19:17 516 3.08 ASXT 14-Dec-23 11:19:56 1,793 3.08 ASXT 14-Dec-23 11:20:04 480 3.08 ASXT 14-Dec-23 11:24:51 289 3.08 ASXT 14-Dec-23 11:24:51 260 3.08 ASXT 14-Dec-23 11:24:52 329 3.08 ASXT 14-Dec-23 11:26:11 2,034 3.08 ASXT 14-Dec-23 11:26:11 4,620 3.08 ASXT 14-Dec-23 11:26:11 808 3.08 ASXT 14-Dec-23 11:34:27 296 3.08 ASXT 14-Dec-23 11:34:27 809 3.08 ASXT 14-Dec-23 11:34:27 810 3.08 ASXT 14-Dec-23 11:34:27 33 3.08 ASXT 14-Dec-23 11:34:41 232 3.08 ASXT 14-Dec-23 11:37:21 175 3.08 ASXT 14-Dec-23 11:37:21 2,500 3.09 ASXT 14-Dec-23 11:56:16 176 3.09 ASXT 14-Dec-23 11:56:16 2,500 3.09 ASXT 14-Dec-23 11:57:09 163 3.09 ASXT 14-Dec-23 11:57:09 206 3.09 ASXT 14-Dec-23 11:57:10 2,500 3.09 ASXT 14-Dec-23 11:58:12 182 3.09 ASXT 14-Dec-23 11:58:12 170 3.09 ASXT 14-Dec-23 12:00:05 99 3.09 ASXT 14-Dec-23 12:00:45 4,725 3.09 ASXT 14-Dec-23 12:00:45 381 3.09 ASXT 14-Dec-23 12:00:45 51 3.09 ASXT 14-Dec-23 12:00:46 216 3.09 ASXT 14-Dec-23 12:01:05 231 3.09 ASXT 14-Dec-23 12:01:06 33 3.09 ASXT 14-Dec-23 12:02:05 2,500 3.09 ASXT 14-Dec-23 12:02:31 178 3.09 ASXT 14-Dec-23 12:02:31 2,500 3.09 ASXT 14-Dec-23 12:03:29 176 3.09 ASXT 14-Dec-23 12:03:29 1,510 3.09 ASXT 14-Dec-23 12:03:38 237 3.10 ASXT 14-Dec-23 12:12:31 192 3.10 ASXT 14-Dec-23 12:15:52 162 3.10 ASXT 14-Dec-23 12:21:01 1,464 3.10 ASXT 14-Dec-23 12:27:00 15,779 3.10 ASXT 14-Dec-23 12:27:00 3,703 3.09 ASXT 14-Dec-23 12:27:22 1,545 3.09 ASXT 14-Dec-23 12:27:22 211 3.09 ASXT 14-Dec-23 12:27:25 334 3.09 ASXT 14-Dec-23 12:27:30 3,080 3.09 ASXT 14-Dec-23 12:27:30 703 3.09 ASXT 14-Dec-23 12:27:30 196 3.09 ASXT 14-Dec-23 12:27:31 211 3.09 ASXT 14-Dec-23 12:27:32 11,014 3.09 ASXT 14-Dec-23 12:27:32 9,474 3.09 ASXT 14-Dec-23 12:41:05 2,528 3.09 ASXT 14-Dec-23 12:41:05 2,572 3.09 ASXT 14-Dec-23 12:41:06 720 3.09 ASXT 14-Dec-23 12:41:06 2,329 3.09 ASXT 14-Dec-23 12:41:09 1,478 3.09 ASXT 14-Dec-23 12:41:09 1,618 3.08 ASXT 14-Dec-23 12:53:29 1,346 3.08 ASXT 14-Dec-23 12:53:29 19 3.08 ASXT 14-Dec-23 12:53:30 1,507 3.08 ASXT 14-Dec-23 12:53:33 1,658 3.08 ASXT 14-Dec-23 12:53:34 252 3.08 ASXT 14-Dec-23 12:53:35 166 3.08 ASXT 14-Dec-23 12:53:38 17 3.08 ASXT 14-Dec-23 12:53:39 19 3.08 ASXT 14-Dec-23 12:53:46 9 3.08 ASXT 14-Dec-23 12:53:49 16 3.08 ASXT 14-Dec-23 12:54:04 16 3.08 ASXT 14-Dec-23 12:54:23 241 3.08 ASXT 14-Dec-23 12:54:44 75 3.08 ASXT 14-Dec-23 12:54:48 16 3.08 ASXT 14-Dec-23 12:55:06 18 3.08 ASXT 14-Dec-23 12:55:27 19 3.08 ASXT 14-Dec-23 12:55:44 136 3.08 ASXT 14-Dec-23 12:56:00 643 3.08 ASXT 14-Dec-23 12:56:00 132 3.08 ASXT 14-Dec-23 12:56:07 20 3.08 ASXT 14-Dec-23 12:56:28 18 3.08 ASXT 14-Dec-23 12:56:43 21 3.08 ASXT 14-Dec-23 12:56:44 2 3.08 ASXT 14-Dec-23 12:56:47 19 3.08 ASXT 14-Dec-23 12:56:51 20 3.08 ASXT 14-Dec-23 12:57:04 19 3.08 ASXT 14-Dec-23 12:57:26 105 3.08 ASXT 14-Dec-23 12:57:42 18 3.08 ASXT 14-Dec-23 12:57:58 228 3.08 ASXT 14-Dec-23 12:58:16 16 3.08 ASXT 14-Dec-23 12:58:21 20 3.08 ASXT 14-Dec-23 12:58:23 18 3.08 ASXT 14-Dec-23 12:58:40 77 3.08 ASXT 14-Dec-23 12:59:06 16 3.08 ASXT 14-Dec-23 12:59:24 18 3.08 ASXT 14-Dec-23 12:59:45 17 3.08 ASXT 14-Dec-23 13:00:03 20 3.08 ASXT 14-Dec-23 13:00:15 16 3.08 ASXT 14-Dec-23 13:00:18 21 3.08 ASXT 14-Dec-23 13:00:28 206 3.08 ASXT 14-Dec-23 13:00:28 147 3.08 ASXT 14-Dec-23 13:00:31 20 3.08 ASXT 14-Dec-23 13:00:40 19 3.08 ASXT 14-Dec-23 13:00:50 16 3.08 ASXT 14-Dec-23 13:00:58 114 3.08 ASXT 14-Dec-23 13:01:06 1,275 3.08 ASXT 14-Dec-23 13:01:06 191 3.08 ASXT 14-Dec-23 13:01:11 7 3.08 ASXT 14-Dec-23 13:01:18 18 3.08 ASXT 14-Dec-23 13:01:38 23 3.08 ASXT 14-Dec-23 13:01:49 121 3.08 ASXT 14-Dec-23 13:01:58 41 3.08 ASXT 14-Dec-23 13:01:59 16 3.08 ASXT 14-Dec-23 13:02:07 17 3.08 ASXT 14-Dec-23 13:02:14 20 3.08 ASXT 14-Dec-23 13:02:25 21 3.08 ASXT 14-Dec-23 13:02:28 2 3.08 ASXT 14-Dec-23 13:02:32 22 3.08 ASXT 14-Dec-23 13:02:36 17 3.08 ASXT 14-Dec-23 13:02:43 646 3.08 ASXT 14-Dec-23 13:02:45 44 3.08 ASXT 14-Dec-23 13:02:46 56 3.08 ASXT 14-Dec-23 13:02:47 20 3.08 ASXT 14-Dec-23 13:02:54 77 3.08 ASXT 14-Dec-23 13:03:02 22 3.08 ASXT 14-Dec-23 13:03:13 16 3.08 ASXT 14-Dec-23 13:03:22 23 3.08 ASXT 14-Dec-23 13:03:33 22 3.08 ASXT 14-Dec-23 13:03:45 19 3.08 ASXT 14-Dec-23 13:03:53 225 3.08 ASXT 14-Dec-23 13:04:00 18 3.08 ASXT 14-Dec-23 13:04:01 20 3.08 ASXT 14-Dec-23 13:04:03 2 3.08 ASXT 14-Dec-23 13:04:12 21 3.08 ASXT 14-Dec-23 13:04:24 1,800 3.08 ASXT 14-Dec-23 13:05:04 210 3.08 ASXT 14-Dec-23 13:05:05 1,231 3.08 ASXT 14-Dec-23 13:05:40 1,452 3.08 ASXT 14-Dec-23 13:05:54 217 3.08 ASXT 14-Dec-23 13:06:02 21 3.08 ASXT 14-Dec-23 13:06:54 229 3.08 ASXT 14-Dec-23 13:08:21 21 3.08 ASXT 14-Dec-23 13:09:31 3,640 3.08 ASXT 14-Dec-23 13:11:10 18,851 3.08 ASXT 14-Dec-23 13:39:04 2,146 3.08 ASXT 14-Dec-23 13:39:04 1,934 3.08 ASXT 14-Dec-23 13:39:05 472 3.08 ASXT 14-Dec-23 13:39:08 203 3.08 ASXT 14-Dec-23 13:39:25 231 3.08 ASXT 14-Dec-23 13:40:20 1,279 3.08 ASXT 14-Dec-23 13:40:20 21 3.08 ASXT 14-Dec-23 13:40:25 40 3.08 ASXT 14-Dec-23 13:40:33 111 3.08 ASXT 14-Dec-23 13:40:33 159 3.08 ASXT 14-Dec-23 13:40:43 4 3.08 ASXT 14-Dec-23 13:40:44 2,151 3.08 ASXT 14-Dec-23 13:40:44 46 3.08 ASXT 14-Dec-23 13:40:44 231 3.08 ASXT 14-Dec-23 13:40:44 200 3.08 ASXT 14-Dec-23 13:41:17 2,332 3.08 ASXT 14-Dec-23 13:41:34 23,326 3.09 ASXT 14-Dec-23 13:51:05 15,793 3.08 ASXT 14-Dec-23 14:01:09 5,824 3.08 ASXT 14-Dec-23 14:02:18 7,446 3.08 ASXT 14-Dec-23 14:02:18 4,351 3.08 ASXT 14-Dec-23 14:02:18 606 3.08 ASXT 14-Dec-23 14:02:18 2,552 3.08 ASXT 14-Dec-23 14:02:18 1,111 3.08 ASXT 14-Dec-23 14:02:18 449 3.08 ASXT 14-Dec-23 14:02:18 2,868 3.08 ASXT 14-Dec-23 14:02:18 6,222 3.07 ASXT 14-Dec-23 14:35:53 12,000 3.07 ASXT 14-Dec-23 14:35:53 5,582 3.07 ASXT 14-Dec-23 14:35:53 184 3.07 ASXT 14-Dec-23 14:36:10 106 3.07 ASXT 14-Dec-23 14:36:26 29,210 3.07 ASXT 14-Dec-23 14:54:51 2,230 3.07 ASXT 14-Dec-23 14:54:54 305 3.07 ASXT 14-Dec-23 14:54:54 26,667 3.07 ASXT 14-Dec-23 14:55:14 1,207 3.07 ASXT 14-Dec-23 15:04:40 204 3.07 ASXT 14-Dec-23 15:04:41 2,833 3.07 ASXT 14-Dec-23 15:04:51 3,116 3.07 ASXT 14-Dec-23 15:06:40 1,319 3.07 ASXT 14-Dec-23 15:44:01 147 3.07 ASXT 14-Dec-23 15:44:32 18 3.07 ASXT 14-Dec-23 15:44:32 2 3.07 ASXT 14-Dec-23 15:44:32 102 3.07 ASXT 14-Dec-23 15:44:32 570 3.07 ASXT 14-Dec-23 15:44:32 100 3.07 ASXT 14-Dec-23 15:44:32 350 3.07 ASXT 14-Dec-23 15:44:32 504 3.07 ASXT 14-Dec-23 15:44:52 157 3.07 ASXT 14-Dec-23 15:44:52 547 3.07 ASXT 14-Dec-23 15:44:52 123 3.07 ASXT 14-Dec-23 15:44:52 64 3.07 ASXT 14-Dec-23 15:44:52 1,257 3.07 ASXT 14-Dec-23 15:45:20 810 3.07 ASXT 14-Dec-23 15:45:50 529 3.07 ASXT 14-Dec-23 15:45:50 1,340 3.07 ASXT 14-Dec-23 15:46:41 1,259 3.07 ASXT 14-Dec-23 15:47:58 1,375 3.07 ASXT 14-Dec-23 15:48:26 1,406 3.07 ASXT 14-Dec-23 15:49:00 1,326 3.07 ASXT 14-Dec-23 15:49:33 849 3.07 ASXT 14-Dec-23 15:50:03 6 3.07 ASXT 14-Dec-23 15:50:03 620 3.07 ASXT 14-Dec-23 15:50:03 17 3.07 ASXT 14-Dec-23 15:50:03 2 3.07 ASXT 14-Dec-23 15:50:03 1,574 3.07 ASXT 14-Dec-23 15:50:17 78 3.07 ASXT 14-Dec-23 15:50:31 202 3.07 ASXT 14-Dec-23 15:50:31 124 3.07 ASXT 14-Dec-23 15:50:31 15 3.07 ASXT 14-Dec-23 15:50:31 11 3.07 ASXT 14-Dec-23 15:50:31 600 3.07 ASXT 14-Dec-23 15:50:31 154 3.07 ASXT 14-Dec-23 15:50:31 334 3.07 ASXT 14-Dec-23 15:50:31 361 3.08 ASXT 14-Dec-23 15:52:39 693 3.08 ASXT 14-Dec-23 15:52:39 355 3.08 ASXT 14-Dec-23 15:52:39 161 3.08 ASXT 14-Dec-23 15:52:48 657 3.08 ASXT 14-Dec-23 15:52:48 454 3.08 ASXT 14-Dec-23 15:52:48 1,318 3.08 ASXT 14-Dec-23 15:53:01 23 3.08 ASXT 14-Dec-23 15:53:20 491 3.08 ASXT 14-Dec-23 15:53:20 134 3.08 ASXT 14-Dec-23 15:53:20 986 3.08 ASXT 14-Dec-23 15:53:20 1,439 3.08 ASXT 14-Dec-23 15:53:28 1,304 3.08 ASXT 14-Dec-23 15:53:48 1,904 3.08 ASXT 14-Dec-23 15:54:08 2,180 3.08 ASXT 14-Dec-23 15:54:28 1,917 3.08 ASXT 14-Dec-23 15:54:48 2,301 3.08 ASXT 14-Dec-23 15:55:08 653 3.08 ASXT 14-Dec-23 15:55:22 497 3.08 ASXT 14-Dec-23 15:55:22 1,701 3.08 ASXT 14-Dec-23 15:55:22 677 3.08 ASXT 14-Dec-23 15:55:22 412 3.08 ASXT 14-Dec-23 15:55:22 1,781 3.08 ASXT 14-Dec-23 15:55:42 448 3.08 ASXT 14-Dec-23 15:55:42 2,231 3.08 ASXT 14-Dec-23 15:55:42 4,210 3.08 ASXT 14-Dec-23 15:56:02 3,701 3.08 ASXT 14-Dec-23 15:56:22 948 3.08 ASXT 14-Dec-23 15:56:22 240 3.08 ASXT 14-Dec-23 15:56:22 267 3.08 ASXT 14-Dec-23 15:56:24 500 3.08 ASXT 14-Dec-23 15:56:24 650 3.08 ASXT 14-Dec-23 15:56:24 20 3.08 ASXT 14-Dec-23 15:56:24 706 3.08 ASXT 14-Dec-23 15:56:24 661 3.08 ASXT 14-Dec-23 15:56:24 210 3.08 ASXT 14-Dec-23 15:56:24 51 3.08 ASXT 14-Dec-23 15:56:42 3,028 3.08 ASXT 14-Dec-23 15:56:42 31 3.08 ASXT 14-Dec-23 15:57:02 3 3.08 ASXT 14-Dec-23 15:57:02 28 3.08 ASXT 14-Dec-23 15:57:02 10 3.08 ASXT 14-Dec-23 15:57:02 695 3.08 ASXT 14-Dec-23 15:57:02 242 3.08 ASXT 14-Dec-23 15:57:02 10 3.08 ASXT 14-Dec-23 15:57:02 56 3.08 ASXT 14-Dec-23 15:57:02 688 3.08 ASXT 14-Dec-23 15:57:02 11 3.08 ASXT 14-Dec-23 15:57:02 700 3.08 ASXT 14-Dec-23 15:57:02 546 3.08 ASXT 14-Dec-23 15:57:02 285 3.08 ASXT 14-Dec-23 15:57:02 5 3.08 ASXT 14-Dec-23 15:57:02 1,666 3.08 ASXT 14-Dec-23 15:57:02 68 3.08 ASXT 14-Dec-23 15:57:02 1,182 3.08 ASXT 14-Dec-23 15:57:22 1,084 3.08 ASXT 14-Dec-23 15:57:22 1,960 3.08 ASXT 14-Dec-23 15:57:42 1,548 3.08 ASXT 14-Dec-23 15:58:06 475 3.08 ASXT 14-Dec-23 15:58:06 456 3.08 ASXT 14-Dec-23 15:58:10 592 3.08 ASXT 14-Dec-23 15:58:10 674 3.08 ASXT 14-Dec-23 15:58:10 9 3.08 ASXT 14-Dec-23 15:58:10 26 3.08 ASXT 14-Dec-23 15:58:10 974 3.08 ASXT 14-Dec-23 15:58:14 749 3.08 ASXT 14-Dec-23 15:58:14 1,177 3.08 ASXT 14-Dec-23 15:58:18 403 3.08 ASXT 14-Dec-23 15:58:18 270 3.08 ASXT 14-Dec-23 15:58:23 130 3.08 ASXT 14-Dec-23 15:58:23 623 3.08 ASXT 14-Dec-23 15:58:23 117 3.08 ASXT 14-Dec-23 15:58:23 425 3.08 ASXT 14-Dec-23 15:58:23 584 3.08 ASXT 14-Dec-23 15:58:23 311 3.08 ASXT 14-Dec-23 15:58:26 1,168 3.08 ASXT 14-Dec-23 15:58:26 1,680 3.08 ASXT 14-Dec-23 15:58:30 1,545 3.08 ASXT 14-Dec-23 15:58:34 162 3.08 ASXT 14-Dec-23 15:58:34 6 3.08 ASXT 14-Dec-23 15:58:38 16 3.08 ASXT 14-Dec-23 15:58:38 9 3.08 ASXT 14-Dec-23 15:58:38 595 3.08 ASXT 14-Dec-23 15:58:38 348 3.08 ASXT 14-Dec-23 15:58:38 704 3.08 ASXT 14-Dec-23 15:58:38 27 3.08 ASXT 14-Dec-23 15:58:38 1,978 3.08 ASXT 14-Dec-23 15:58:42 2,113 3.08 ASXT 14-Dec-23 15:58:47 90 3.08 ASXT 14-Dec-23 15:58:47 557 3.08 ASXT 14-Dec-23 15:58:52 1,659 3.08 ASXT 14-Dec-23 15:58:52

 

END