Transaction in Own Shares and CDIs

Virgin Money UK PLC

22 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 22 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 21 December 2023 it purchased a total of (a) 387,238 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) 0 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 21 December 2023 230,184 143,494 13,560 - Highest price paid (per ordinary share/CDI) on 21 December 2023 £ 1.6925 £ 1.6925 £ 1.6825 - Lowest price paid (per ordinary share/CDI) on 21 December 2023 £ 1.6680 £ 1.6680 £ 1.6715 - Volume weighted average price paid (per ordinary share/CDI) £ 1.6808 £ 1.6770 £ 1.6788 - 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 21,382,617. As such, the Company has now bought back 21,769,855 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 1,314,260,271. 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 21-Dec-23 08:35:57 GBP 597 167.85 XLON 903687564169506 21-Dec-23 08:36:34 GBP 332 167.85 XLON 903687564169553 21-Dec-23 08:37:03 GBP 268 167.85 XLON 903687564169567 21-Dec-23 08:37:32 GBP 263 167.85 XLON 903687564169603 21-Dec-23 08:38:04 GBP 178 167.85 XLON 903687564169621 21-Dec-23 08:38:34 GBP 269 167.85 CHIX 13000088G 21-Dec-23 08:38:34 GBP 276 167.85 CHIX 13000088H 21-Dec-23 08:40:00 GBP 186 167.70 XLON 903687564169718 21-Dec-23 08:41:30 GBP 294 167.80 CHIX 1300008FT 21-Dec-23 08:42:00 GBP 281 167.85 XLON 903687564169930 21-Dec-23 08:42:01 GBP 718 167.80 CHIX 1300008HO 21-Dec-23 08:42:01 GBP 998 167.85 XLON 903687564169934 21-Dec-23 08:42:01 GBP 1,035 167.85 XLON 903687564169937 21-Dec-23 08:57:34 GBP 294 167.55 XLON 903687564171019 21-Dec-23 08:58:04 GBP 149 167.55 XLON 903687564171049 21-Dec-23 08:58:04 GBP 274 167.55 XLON 903687564171045 21-Dec-23 08:58:04 GBP 808 167.55 XLON 903687564171046 21-Dec-23 08:58:04 GBP 1,139 167.55 XLON 903687564171050 21-Dec-23 08:58:09 GBP 472 167.40 CHIX 1300009IC 21-Dec-23 08:58:09 GBP 790 167.40 CHIX 1300009ID 21-Dec-23 08:58:12 GBP 1,676 167.55 CHIX 1300009IJ 21-Dec-23 08:58:12 GBP 69 167.60 CHIX 1300009II 21-Dec-23 08:58:12 GBP 2,085 167.45 XLON 903687564171055 21-Dec-23 08:59:34 GBP 639 167.45 XLON 903687564171121 21-Dec-23 08:59:34 GBP 1,405 167.45 XLON 903687564171118 21-Dec-23 08:59:39 GBP 324 167.45 XLON 903687564171122 21-Dec-23 08:59:41 GBP 498 167.60 XLON 903687564171131 21-Dec-23 08:59:42 GBP 341 167.70 CHIX 1300009LS 21-Dec-23 08:59:42 GBP 85 167.70 XLON 903687564171137 21-Dec-23 08:59:42 GBP 600 167.70 XLON 903687564171133 21-Dec-23 09:05:52 GBP 2,132 167.85 XLON 903687564171577 21-Dec-23 09:05:52 GBP 2,132 167.85 XLON 903687564171578 21-Dec-23 09:06:26 GBP 317 167.65 CHIX 130000A9A 21-Dec-23 09:06:26 GBP 2,000 167.65 CHIX 130000A99 21-Dec-23 09:06:26 GBP 2,317 167.65 CHIX 130000A93 21-Dec-23 09:06:26 GBP 1,291 167.65 XLON 903687564171622 21-Dec-23 09:06:36 GBP 646 167.65 XLON 903687564171635 21-Dec-23 09:06:36 GBP 646 167.65 XLON 903687564171636 21-Dec-23 09:22:49 GBP 98 167.95 BATE 300008F8 21-Dec-23 09:22:49 GBP 181 167.95 BATE 300008F9 21-Dec-23 09:22:49 GBP 765 167.95 BATE 300008FA 21-Dec-23 09:22:49 GBP 391 168.00 CHIX 130000BTD 21-Dec-23 09:22:49 GBP 851 168.00 CHIX 130000BTC 21-Dec-23 09:22:49 GBP 897 168.00 CHIX 130000BTI 21-Dec-23 09:22:49 GBP 149 167.90 XLON 903687564172665 21-Dec-23 09:22:49 GBP 495 167.90 XLON 903687564172666 21-Dec-23 09:22:49 GBP 1,716 167.90 XLON 903687564172667 21-Dec-23 09:22:49 GBP 2,070 168.00 XLON 903687564172662 21-Dec-23 09:22:50 GBP 394 168.10 CHIX 130000BTL 21-Dec-23 09:22:50 GBP 1,126 168.10 CHIX 130000BTM 21-Dec-23 09:22:50 GBP 334 168.15 CHIX 130000BTK 21-Dec-23 09:22:50 GBP 71 168.10 XLON 903687564172682 21-Dec-23 09:22:50 GBP 211 168.10 XLON 903687564172683 21-Dec-23 09:22:50 GBP 495 168.10 XLON 903687564172684 21-Dec-23 09:22:51 GBP 93 168.15 XLON 903687564172688 21-Dec-23 09:22:51 GBP 230 168.15 XLON 903687564172686 21-Dec-23 09:22:51 GBP 359 168.15 XLON 903687564172687 21-Dec-23 09:22:58 GBP 683 168.00 CHIX 130000BU4 21-Dec-23 09:23:14 GBP 780 168.00 CHIX 130000BUW 21-Dec-23 09:23:15 GBP 149 167.85 XLON 903687564172716 21-Dec-23 09:23:18 GBP 626 167.75 CHIX 130000BV8 21-Dec-23 09:26:18 GBP 599 167.75 CHIX 130000C1F 21-Dec-23 09:26:21 GBP 1,041 167.75 CHIX 130000C1J 21-Dec-23 09:26:21 GBP 1,295 167.75 CHIX 130000C1K 21-Dec-23 09:27:30 GBP 800 167.75 CHIX 130000C76 21-Dec-23 09:27:30 GBP 1,353 167.75 CHIX 130000C77 21-Dec-23 09:27:30 GBP 1,944 167.85 XLON 903687564172948 21-Dec-23 09:27:32 GBP 554 167.65 CHIX 130000C7E 21-Dec-23 09:27:32 GBP 2,006 167.65 CHIX 130000C7F 21-Dec-23 09:27:32 GBP 1,027 167.65 XLON 903687564172950 21-Dec-23 09:27:32 GBP 2,121 167.65 XLON 903687564172952 21-Dec-23 09:27:32 GBP 2,301 167.65 XLON 903687564172955 21-Dec-23 09:27:38 GBP 885 167.75 CHIX 130000C84 21-Dec-23 09:27:38 GBP 966 167.75 CHIX 130000C85 21-Dec-23 09:27:38 GBP 746 167.65 XLON 903687564172971 21-Dec-23 09:27:38 GBP 506 167.75 XLON 903687564172973 21-Dec-23 09:27:40 GBP 938 167.65 XLON 903687564172975 21-Dec-23 09:31:00 GBP 819 167.70 XLON 903687564173271 21-Dec-23 09:31:06 GBP 535 167.80 CHIX 130000CH1 21-Dec-23 09:31:08 GBP 3,871 167.80 CHIX 130000CH5 21-Dec-23 09:32:12 GBP 834 167.80 CHIX 130000CLV 21-Dec-23 09:39:38 GBP 718 167.85 BATE 3000093Q 21-Dec-23 09:39:38 GBP 718 167.85 BATE 3000093R 21-Dec-23 09:39:38 GBP 118 167.85 CHIX 130000D5I 21-Dec-23 09:39:38 GBP 118 167.85 CHIX 130000D5K 21-Dec-23 09:39:38 GBP 471 167.90 CHIX 130000D5J 21-Dec-23 09:39:38 GBP 589 167.90 CHIX 130000D5D 21-Dec-23 09:39:38 GBP 756 167.90 CHIX 130000D5L 21-Dec-23 09:39:39 GBP 312 167.90 CHIX 130000D5N 21-Dec-23 09:39:41 GBP 254 167.70 CHIX 130000D5X 21-Dec-23 09:39:41 GBP 826 167.70 CHIX 130000D5W 21-Dec-23 09:39:42 GBP 802 167.85 CHIX 130000D5Z 21-Dec-23 09:39:43 GBP 59 167.85 XLON 903687564173843 21-Dec-23 09:40:51 GBP 389 167.90 CHIX 130000D7V 21-Dec-23 09:41:46 GBP 127 167.90 CHIX 130000DAI 21-Dec-23 09:53:11 GBP 1,248 167.85 CHIX 130000DWV 21-Dec-23 09:53:11 GBP 1,248 167.85 CHIX 130000DWX 21-Dec-23 09:53:12 GBP 149 167.95 XLON 903687564174622 21-Dec-23 09:53:12 GBP 126 168.00 XLON 903687564174623 21-Dec-23 09:53:12 GBP 149 168.00 XLON 903687564174625 21-Dec-23 09:53:12 GBP 889 168.00 XLON 903687564174624 21-Dec-23 09:53:16 GBP 1,435 167.85 CHIX 130000DX8 21-Dec-23 09:53:16 GBP 2,140 167.90 XLON 903687564174629 21-Dec-23 09:53:22 GBP 648 167.85 XLON 903687564174634 21-Dec-23 09:54:00 GBP 4,054 167.95 CHIX 130000DZG 21-Dec-23 09:54:00 GBP 400 167.85 XLON 903687564174675 21-Dec-23 09:54:00 GBP 778 167.85 XLON 903687564174676 21-Dec-23 09:54:00 GBP 1,200 167.85 XLON 903687564174674 21-Dec-23 09:54:02 GBP 1,010 168.00 XLON 903687564174691 21-Dec-23 09:54:04 GBP 95 167.95 XLON 903687564174701 21-Dec-23 09:54:04 GBP 890 167.95 XLON 903687564174700 21-Dec-23 09:54:04 GBP 1,135 167.95 XLON 903687564174699 21-Dec-23 09:55:00 GBP 211 167.95 CHIX 130000E32 21-Dec-23 09:55:00 GBP 1,200 167.95 CHIX 130000E31 21-Dec-23 09:55:00 GBP 400 167.95 XLON 903687564174779 21-Dec-23 09:55:00 GBP 587 167.95 XLON 903687564174781 21-Dec-23 09:55:00 GBP 1,200 167.95 XLON 903687564174780 21-Dec-23 09:55:35 GBP 148 167.95 CHIX 130000E5C 21-Dec-23 09:55:35 GBP 400 167.95 CHIX 130000E5B 21-Dec-23 09:55:35 GBP 548 167.95 CHIX 130000E5A 21-Dec-23 09:55:37 GBP 149 167.90 XLON 903687564174836 21-Dec-23 10:02:25 GBP 657 167.80 CHIX 130000EIS 21-Dec-23 10:02:25 GBP 800 167.80 CHIX 130000EIR 21-Dec-23 10:02:25 GBP 1,892 167.80 CHIX 130000EIL 21-Dec-23 10:02:25 GBP 2,337 167.75 XLON 903687564175287 21-Dec-23 10:02:25 GBP 2,337 167.75 XLON 903687564175288 21-Dec-23 10:02:27 GBP 710 167.60 BATE 300009WM 21-Dec-23 10:02:27 GBP 1,180 167.60 BATE 300009WN 21-Dec-23 10:04:05 GBP 752 167.55 CHIX 130000EPB 21-Dec-23 10:04:05 GBP 1,049 167.55 CHIX 130000EPC 21-Dec-23 10:04:05 GBP 1,801 167.55 CHIX 130000EP7 21-Dec-23 10:04:06 GBP 200 167.55 XLON 903687564175469 21-Dec-23 10:04:06 GBP 920 167.65 XLON 903687564175459 21-Dec-23 10:04:06 GBP 481 167.75 XLON 903687564175467 21-Dec-23 10:04:06 GBP 797 167.75 XLON 903687564175466 21-Dec-23 10:04:08 GBP 943 167.60 CHIX 130000EQS 21-Dec-23 10:04:08 GBP 1,524 167.60 CHIX 130000EQT 21-Dec-23 10:04:08 GBP 2,467 167.60 CHIX 130000EQQ 21-Dec-23 10:04:08 GBP 362 167.80 XLON 903687564175476 21-Dec-23 10:04:09 GBP 393 167.75 XLON 903687564175482 21-Dec-23 10:04:09 GBP 979 167.75 XLON 903687564175483 21-Dec-23 10:04:15 GBP 771 167.55 CHIX 130000ER7 21-Dec-23 10:04:15 GBP 820 167.55 CHIX 130000ER8 21-Dec-23 10:05:12 GBP 707 167.50 CHIX 130000EU7 21-Dec-23 10:05:13 GBP 90 167.60 XLON 903687564175525 21-Dec-23 10:07:36 GBP 996 167.25 BATE 30000A8G 21-Dec-23 10:07:36 GBP 109 167.50 CHIX 130000F35 21-Dec-23 10:07:36 GBP 1,337 167.50 CHIX 130000F36 21-Dec-23 10:07:36 GBP 1,446 167.50 CHIX 130000F30 21-Dec-23 10:07:41 GBP 250 167.50 XLON 903687564175732 21-Dec-23 10:07:48 GBP 184 167.50 XLON 903687564175740 21-Dec-23 10:14:18 GBP 251 167.40 XLON 903687564176203 21-Dec-23 10:14:18 GBP 802 167.50 XLON 903687564176204 21-Dec-23 10:14:18 GBP 1,079 167.50 XLON 903687564176205 21-Dec-23 10:14:22 GBP 183 167.55 CHIX 130000FLF 21-Dec-23 10:14:22 GBP 399 167.55 CHIX 130000FLG 21-Dec-23 10:14:22 GBP 653 167.55 CHIX 130000FLE 21-Dec-23 10:14:23 GBP 732 167.55 CHIX 130000FLJ 21-Dec-23 10:14:23 GBP 751 167.55 XLON 903687564176218 21-Dec-23 10:14:24 GBP 899 167.60 CHIX 130000FLQ 21-Dec-23 10:14:25 GBP 803 167.60 XLON 903687564176230 21-Dec-23 10:15:02 GBP 594 167.55 XLON 903687564176509 21-Dec-23 10:15:02 GBP 594 167.55 XLON 903687564176510 21-Dec-23 10:15:02 GBP 594 167.55 XLON 903687564176511 21-Dec-23 10:16:22 GBP 2,008 167.40 XLON 903687564176698 21-Dec-23 10:16:56 GBP 546 167.25 BATE 30000AMH 21-Dec-23 10:16:56 GBP 13 167.40 CHIX 130000FSN 21-Dec-23 10:16:58 GBP 48 167.40 XLON 903687564176730 21-Dec-23 10:16:58 GBP 492 167.40 XLON 903687564176731 21-Dec-23 10:17:31 GBP 886 167.45 XLON 903687564176752 21-Dec-23 10:17:44 GBP 877 167.45 XLON 903687564176755 21-Dec-23 10:18:42 GBP 826 167.55 CHIX 130000FX7 21-Dec-23 10:18:42 GBP 1,759 167.55 CHIX 130000FX5 21-Dec-23 10:18:42 GBP 149 167.55 XLON 903687564176833 21-Dec-23 10:18:42 GBP 706 167.55 XLON 903687564176834 21-Dec-23 10:18:42 GBP 1,045 167.55 XLON 903687564176832 21-Dec-23 10:23:58 GBP 1,679 167.40 CHIX 130000GBO 21-Dec-23 10:23:58 GBP 1,962 167.40 CHIX 130000GBR 21-Dec-23 10:23:58 GBP 149 167.55 XLON 903687564177184 21-Dec-23 10:23:58 GBP 879 167.55 XLON 903687564177183 21-Dec-23 10:24:01 GBP 149 167.55 XLON 903687564177185 21-Dec-23 10:24:01 GBP 211 167.55 XLON 903687564177186 21-Dec-23 10:24:01 GBP 766 167.55 XLON 903687564177187 21-Dec-23 10:24:02 GBP 609 167.45 XLON 903687564177189 21-Dec-23 10:24:02 GBP 1,304 167.45 XLON 903687564177190 21-Dec-23 10:24:02 GBP 1,913 167.45 XLON 903687564177192 21-Dec-23 10:24:03 GBP 98 167.50 XLON 903687564177196 21-Dec-23 10:24:03 GBP 486 167.50 XLON 903687564177197 21-Dec-23 10:24:03 GBP 821 167.50 XLON 903687564177198 21-Dec-23 10:24:04 GBP 26 167.35 CHIX 130000GCB 21-Dec-23 10:24:04 GBP 2,156 167.35 CHIX 130000GCA 21-Dec-23 10:24:04 GBP 2,191 167.35 CHIX 130000GC9 21-Dec-23 10:27:41 GBP 1,898 167.40 CHIX 130000GKS 21-Dec-23 10:27:45 GBP 4,070 167.40 CHIX 130000GKT 21-Dec-23 10:30:56 GBP 501 167.40 CHIX 130000GRK 21-Dec-23 10:30:56 GBP 149 167.40 XLON 903687564177593 21-Dec-23 10:30:56 GBP 205 167.40 XLON 903687564177586 21-Dec-23 10:30:56 GBP 1,561 167.40 XLON 903687564177587 21-Dec-23 10:30:56 GBP 2,281 167.40 XLON 903687564177589 21-Dec-23 10:30:57 GBP 149 167.40 XLON 903687564177594 21-Dec-23 10:30:57 GBP 921 167.40 XLON 903687564177595 21-Dec-23 10:31:03 GBP 27 167.40 XLON 903687564177604 21-Dec-23 11:14:15 GBP 244 167.25 XLON 903687564180520 21-Dec-23 11:15:25 GBP 1,114 167.25 XLON 903687564180573 21-Dec-23 11:18:52 GBP 1,737 167.25 CHIX 130000K6A 21-Dec-23 11:18:52 GBP 1,737 167.25 CHIX 130000K6F 21-Dec-23 11:18:52 GBP 8 167.25 XLON 903687564180789 21-Dec-23 11:18:52 GBP 8 167.25 XLON 903687564180791 21-Dec-23 11:18:52 GBP 149 167.25 XLON 903687564180792 21-Dec-23 11:18:52 GBP 1,113 167.25 XLON 903687564180790 21-Dec-23 11:20:10 GBP 800 167.10 CHIX 130000KA3 21-Dec-23 11:20:10 GBP 1,075 167.10 CHIX 130000KA4 21-Dec-23 11:20:10 GBP 400 167.10 XLON 903687564180851 21-Dec-23 11:20:10 GBP 400 167.10 XLON 903687564180852 21-Dec-23 11:20:10 GBP 400 167.10 XLON 903687564180853 21-Dec-23 11:20:10 GBP 1,227 167.10 XLON 903687564180854 21-Dec-23 11:20:13 GBP 1,447 167.05 XLON 903687564180864 21-Dec-23 11:20:19 GBP 33 166.90 CHIX 130000KAT 21-Dec-23 11:20:19 GBP 279 166.90 CHIX 130000KAV 21-Dec-23 11:20:19 GBP 762 166.90 CHIX 130000KAU 21-Dec-23 11:20:44 GBP 432 166.95 CHIX 130000KBB 21-Dec-23 11:20:45 GBP 76 167.05 CHIX 130000KBJ 21-Dec-23 11:20:45 GBP 636 167.05 CHIX 130000KBI 21-Dec-23 11:23:00 GBP 371 166.95 CHIX 130000KH6 21-Dec-23 11:23:00 GBP 813 166.95 CHIX 130000KH4 21-Dec-23 11:23:00 GBP 287 166.85 XLON 903687564181033 21-Dec-23 11:23:00 GBP 965 166.85 XLON 903687564181034 21-Dec-23 11:23:00 GBP 1,252 166.85 XLON 903687564181038 21-Dec-23 11:23:03 GBP 1,034 166.80 CHIX 130000KHF 21-Dec-23 11:23:03 GBP 2,343 166.80 XLON 903687564181049 21-Dec-23 11:23:03 GBP 114 166.95 XLON 903687564181045 21-Dec-23 11:23:04 GBP 146 166.95 XLON 903687564181056 21-Dec-23 11:23:04 GBP 401 166.95 XLON 903687564181054 21-Dec-23 11:23:05 GBP 522 166.95 CHIX 130000KHQ 21-Dec-23 11:23:09 GBP 53 166.95 XLON 903687564181057 21-Dec-23 11:32:57 GBP 634 167.20 XLON 903687564181479 21-Dec-23 11:32:57 GBP 634 167.20 XLON 903687564181482 21-Dec-23 11:34:02 GBP 6 167.20 CHIX 130000L7E 21-Dec-23 11:34:02 GBP 33 167.15 XLON 903687564181517 21-Dec-23 11:34:02 GBP 762 167.15 XLON 903687564181518 21-Dec-23 11:34:02 GBP 795 167.15 XLON 903687564181513 21-Dec-23 11:34:02 GBP 795 167.15 XLON 903687564181515 21-Dec-23 11:34:02 GBP 2,509 167.15 XLON 903687564181521 21-Dec-23 11:34:46 GBP 1,685 167.10 CHIX 130000LA0 21-Dec-23 11:34:46 GBP 1,685 167.10 CHIX 130000LA1 21-Dec-23 11:34:46 GBP 149 167.10 XLON 903687564181574 21-Dec-23 11:34:46 GBP 489 167.10 XLON 903687564181575 21-Dec-23 11:38:04 GBP 38 167.05 XLON 903687564181679 21-Dec-23 11:45:02 GBP 495 167.00 CHIX 130000LVS 21-Dec-23 11:45:02 GBP 547 167.00 CHIX 130000LVR 21-Dec-23 11:45:07 GBP 409 167.00 CHIX 130000LW1 21-Dec-23 11:50:02 GBP 582 167.00 CHIX 130000M3G 21-Dec-23 11:50:02 GBP 1,072 167.00 CHIX 130000M3H 21-Dec-23 12:13:32 GBP 1,010 167.10 XLON 903687564183440 21-Dec-23 12:25:52 GBP 118 167.35 CHIX 130000OB0 21-Dec-23 12:25:52 GBP 118 167.35 CHIX 130000OBA 21-Dec-23 12:25:52 GBP 136 167.35 CHIX 130000OB7 21-Dec-23 12:25:52 GBP 288 167.35 CHIX 130000OB1 21-Dec-23 12:25:52 GBP 400 167.35 CHIX 130000OB2 21-Dec-23 12:25:52 GBP 400 167.35 CHIX 130000OB3 21-Dec-23 12:25:52 GBP 400 167.35 CHIX 130000OB4 21-Dec-23 12:25:52 GBP 400 167.35 CHIX 130000OB5 21-Dec-23 12:25:52 GBP 2,142 167.35 CHIX 130000OAU 21-Dec-23 12:25:52 GBP 2,310 167.35 XLON 903687564184045 21-Dec-23 12:25:52 GBP 2,310 167.35 XLON 903687564184046 21-Dec-23 12:25:59 GBP 905 167.15 CHIX 130000OBG 21-Dec-23 12:25:59 GBP 1,187 167.15 CHIX 130000OBF 21-Dec-23 12:25:59 GBP 2,094 167.30 CHIX 130000OBH 21-Dec-23 12:26:00 GBP 11 167.25 XLON 903687564184082 21-Dec-23 12:26:04 GBP 372 167.25 CHIX 130000OBX 21-Dec-23 12:26:04 GBP 409 167.25 CHIX 130000OBY 21-Dec-23 12:26:04 GBP 2,259 167.30 CHIX 130000OC2 21-Dec-23 12:26:05 GBP 118 167.40 CHIX 130000OC6 21-Dec-23 12:26:05 GBP 581 167.40 CHIX 130000OC5 21-Dec-23 12:26:05 GBP 54 167.40 XLON 903687564184090 21-Dec-23 12:26:07 GBP 1,308 167.25 CHIX 130000OCF 21-Dec-23 12:26:07 GBP 1,308 167.25 CHIX 130000OCI 21-Dec-23 12:26:07 GBP 1,015 167.40 CHIX 130000OCK 21-Dec-23 12:33:21 GBP 140 167.25 CHIX 130000OSY 21-Dec-23 12:33:54 GBP 841 167.25 CHIX 130000OTQ 21-Dec-23 12:33:54 GBP 1,494 167.25 CHIX 130000OTP 21-Dec-23 12:33:54 GBP 149 167.25 XLON 903687564184557 21-Dec-23 12:33:54 GBP 149 167.30 XLON 903687564184559 21-Dec-23 12:33:54 GBP 515 167.30 XLON 903687564184558 21-Dec-23 12:34:05 GBP 9 167.25 CHIX 130000OVD 21-Dec-23 12:34:05 GBP 590 167.25 CHIX 130000OVE 21-Dec-23 12:34:05 GBP 761 167.25 CHIX 130000OVF 21-Dec-23 12:53:02 GBP 869 167.15 BATE 30000GWJ 21-Dec-23 13:03:44 GBP 56 167.30 CHIX 130000R9Y 21-Dec-23 13:21:01 GBP 845 167.55 CHIX 130000SO9 21-Dec-23 13:21:27 GBP 811 167.55 CHIX 130000SPS 21-Dec-23 13:23:17 GBP 2,156 167.55 CHIX 130000SXG 21-Dec-23 13:23:36 GBP 582 167.50 CHIX 130000SYE 21-Dec-23 13:29:41 GBP 19 167.70 XLON 903687564187845 21-Dec-23 13:50:44 GBP 148 168.15 CHIX 130000VIH 21-Dec-23 13:50:44 GBP 2,094 168.15 CHIX 130000VIG 21-Dec-23 13:57:15 GBP 97 168.15 XLON 903687564189657 21-Dec-23 14:06:02 GBP 277 168.55 XLON 903687564190335 21-Dec-23 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169.10 XLON 903687564193818 21-Dec-23 14:39:53 GBP 47 169.10 XLON 903687564193827 21-Dec-23 14:39:56 GBP 281 169.10 XLON 903687564193829 21-Dec-23 14:40:00 GBP 61 169.10 XLON 903687564193838 21-Dec-23 14:40:03 GBP 280 169.10 XLON 903687564193866 21-Dec-23 14:40:06 GBP 172 169.10 XLON 903687564193869 21-Dec-23 14:40:11 GBP 29 168.95 CHIX 1300012D7 21-Dec-23 14:40:11 GBP 94 168.95 CHIX 1300012D8 21-Dec-23 14:40:11 GBP 1,110 168.95 CHIX 1300012DA 21-Dec-23 14:40:11 GBP 1,211 168.95 CHIX 1300012D9 21-Dec-23 14:40:11 GBP 2,509 168.95 CHIX 1300012D4 21-Dec-23 14:40:11 GBP 57 169.00 XLON 903687564193898 21-Dec-23 14:40:11 GBP 400 169.00 XLON 903687564193893 21-Dec-23 14:40:11 GBP 489 169.00 XLON 903687564193899 21-Dec-23 14:40:11 GBP 638 169.00 XLON 903687564193892 21-Dec-23 14:40:11 GBP 774 169.00 XLON 903687564193894 21-Dec-23 14:40:11 GBP 1,266 169.00 XLON 903687564193900 21-Dec-23 14:40:13 GBP 211 169.00 XLON 903687564193912 21-Dec-23 14:40:14 GBP 1,159 168.90 XLON 903687564193915 21-Dec-23 14:40:14 GBP 363 169.00 XLON 903687564193913 21-Dec-23 14:42:03 GBP 556 168.75 XLON 903687564194223 21-Dec-23 14:42:03 GBP 556 168.75 XLON 903687564194225 21-Dec-23 14:45:24 GBP 325 168.85 XLON 903687564194732 21-Dec-23 14:45:24 GBP 443 168.85 XLON 903687564194733 21-Dec-23 14:45:24 GBP 749 168.85 XLON 903687564194731 21-Dec-23 14:45:24 GBP 789 168.85 XLON 903687564194734 21-Dec-23 14:45:26 GBP 57 168.90 XLON 903687564194741 21-Dec-23 14:45:52 GBP 209 168.90 XLON 903687564194848 21-Dec-23 14:48:11 GBP 1,224 168.85 XLON 903687564195419 21-Dec-23 14:48:44 GBP 57 168.90 XLON 903687564195462 21-Dec-23 14:51:40 GBP 683 168.85 XLON 903687564195787 21-Dec-23 14:55:02 GBP 123 169.05 XLON 903687564196130 21-Dec-23 14:55:02 GBP 187 169.05 XLON 903687564196129 21-Dec-23 14:55:02 GBP 800 169.05 XLON 903687564196128 21-Dec-23 14:55:02 GBP 987 169.05 XLON 903687564196126 21-Dec-23 14:55:03 GBP 91 169.05 XLON 903687564196131 21-Dec-23 14:55:12 GBP 4 169.05 XLON 903687564196137 21-Dec-23 14:55:17 GBP 83 169.05 XLON 903687564196141 21-Dec-23 14:55:17 GBP 316 169.05 XLON 903687564196142 21-Dec-23 14:55:17 GBP 417 169.05 XLON 903687564196140 21-Dec-23 14:55:22 GBP 4 169.05 XLON 903687564196157 21-Dec-23 14:55:22 GBP 85 169.05 XLON 903687564196158 21-Dec-23 14:55:25 GBP 85 169.05 XLON 903687564196165 21-Dec-23 14:55:27 GBP 84 169.05 XLON 903687564196169 21-Dec-23 14:55:28 GBP 84 169.05 XLON 903687564196171 21-Dec-23 14:55:30 GBP 4 169.05 XLON 903687564196180 21-Dec-23 14:55:30 GBP 16 169.05 XLON 903687564196181 21-Dec-23 14:55:32 GBP 84 169.05 XLON 903687564196184 21-Dec-23 14:55:34 GBP 84 169.05 XLON 903687564196205 21-Dec-23 14:55:34 GBP 338 169.05 XLON 903687564196204 21-Dec-23 14:55:35 GBP 183 168.90 XLON 903687564196212 21-Dec-23 14:55:35 GBP 400 168.90 XLON 903687564196213 21-Dec-23 14:55:35 GBP 634 168.90 XLON 903687564196215 21-Dec-23 14:55:35 GBP 800 168.90 XLON 903687564196214 21-Dec-23 14:56:06 GBP 22 168.95 XLON 903687564196273 21-Dec-23 14:56:06 GBP 138 168.95 XLON 903687564196274 21-Dec-23 14:56:23 GBP 1,296 168.95 XLON 903687564196281 21-Dec-23 14:56:28 GBP 924 168.95 XLON 903687564196282 21-Dec-23 14:58:49 GBP 324 168.90 XLON 903687564196503 21-Dec-23 14:58:49 GBP 1,999 168.90 XLON 903687564196502 21-Dec-23 14:58:50 GBP 143 168.90 XLON 903687564196504 21-Dec-23 14:58:50 GBP 2,180 168.90 XLON 903687564196505 21-Dec-23 14:58:53 GBP 12 168.90 XLON 903687564196516 21-Dec-23 14:58:53 GBP 82 168.90 XLON 903687564196514 21-Dec-23 14:58:53 GBP 497 168.90 XLON 903687564196515 21-Dec-23 14:58:54 GBP 143 168.90 XLON 903687564196517 21-Dec-23 14:58:55 GBP 13 168.90 XLON 903687564196521 21-Dec-23 14:58:55 GBP 32 168.90 XLON 903687564196520 21-Dec-23 14:58:55 GBP 62 168.90 XLON 903687564196519 21-Dec-23 14:58:56 GBP 13 168.90 XLON 903687564196525 21-Dec-23 14:58:56 GBP 32 168.90 XLON 903687564196524 21-Dec-23 14:58:56 GBP 62 168.90 XLON 903687564196523 21-Dec-23 15:02:03 GBP 107 168.60 XLON 903687564196935 21-Dec-23 15:02:03 GBP 641 168.60 XLON 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871 168.20 XLON 903687564203349 21-Dec-23 16:01:33 GBP 839 168.20 XLON 903687564203361 21-Dec-23 16:01:36 GBP 400 168.20 XLON 903687564203364 21-Dec-23 16:01:36 GBP 669 168.20 XLON 903687564203363 21-Dec-23 16:01:36 GBP 767 168.20 XLON 903687564203365 21-Dec-23 16:02:01 GBP 44 168.10 XLON 903687564203414 21-Dec-23 16:02:01 GBP 871 168.10 XLON 903687564203413 21-Dec-23 16:02:02 GBP 119 168.10 XLON 903687564203417 21-Dec-23 16:02:08 GBP 156 168.15 XLON 903687564203435 21-Dec-23 16:02:23 GBP 542 168.15 XLON 903687564203441 21-Dec-23 16:07:31 GBP 2,442 168.30 XLON 903687564204167 21-Dec-23 16:09:38 GBP 2,014 168.25 XLON 903687564204474 21-Dec-23 16:09:38 GBP 2,014 168.25 XLON 903687564204476 21-Dec-23 16:12:22 GBP 284 168.45 XLON 903687564204919 21-Dec-23 16:12:22 GBP 539 168.45 XLON 903687564204918 21-Dec-23 16:12:27 GBP 40 168.45 XLON 903687564204939 21-Dec-23 16:12:27 GBP 40 168.45 XLON 903687564204940 21-Dec-23 16:12:27 GBP 95 168.45 XLON 903687564204941 21-Dec-23 16:12:31 GBP 58 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30000W1N 21-Dec-23 16:18:37 GBP 1,082 168.20 BATE 30000W1O 21-Dec-23 16:19:14 GBP 467 168.25 XLON 903687564206016 21-Dec-23 16:19:14 GBP 633 168.25 XLON 903687564206015 21-Dec-23 16:19:15 GBP 600 168.25 XLON 903687564206017 21-Dec-23 16:19:20 GBP 288 168.25 XLON 903687564206037 21-Dec-23 16:19:20 GBP 316 168.25 XLON 903687564206036 21-Dec-23 16:19:20 GBP 500 168.25 XLON 903687564206028 21-Dec-23 16:19:20 GBP 578 168.25 XLON 903687564206038 21-Dec-23 16:19:20 GBP 615 168.25 XLON 903687564206039 21-Dec-23 16:19:20 GBP 615 168.25 XLON 903687564206040 21-Dec-23 16:19:24 GBP 1,015 168.20 XLON 903687564206062 21-Dec-23 16:19:27 GBP 527 168.20 XLON 903687564206067 21-Dec-23 16:20:19 GBP 21 168.15 BATE 30000WBP 21-Dec-23 16:20:19 GBP 427 168.15 BATE 30000WBO 21-Dec-23 16:20:19 GBP 488 168.20 XLON 903687564206233 21-Dec-23 16:20:19 GBP 812 168.15 BATE 30000WBN 21-Dec-23 16:20:22 GBP 1,747 168.20 XLON 903687564206253 21-Dec-23 16:20:24 GBP 90 168.20 XLON 903687564206265 21-Dec-23 16:20:41 GBP 638 168.20 XLON 903687564206310 21-Dec-23 16:20:41 GBP 714 168.20 XLON 903687564206311 21-Dec-23 16:20:43 GBP 1,025 168.20 XLON 903687564206328 21-Dec-23 16:21:01 GBP 29 168.20 XLON 903687564206429 21-Dec-23 16:22:17 GBP 630 168.30 XLON 903687564206777 21-Dec-23 16:22:17 GBP 1,081 168.30 XLON 903687564206778 21-Dec-23 16:22:17 GBP 1,173 168.30 XLON 903687564206779 21-Dec-23 16:25:34 GBP 477 168.20 XLON 903687564207321 21-Dec-23 16:27:54 GBP 126 168.15 BATE 30000XOF 21-Dec-23 16:27:54 GBP 83 168.10 XLON 903687564207854 21-Dec-23 16:27:55 GBP 183 168.10 XLON 903687564207859 21-Dec-23 16:27:56 GBP 1,637 168.10 XLON 903687564207860 21-Dec-23 16:28:00 GBP 39 168.10 XLON 903687564207897 21-Dec-23 16:28:07 GBP 90 168.10 XLON 903687564207914 21-Dec-23 16:28:08 GBP 17 168.10 XLON 903687564207920 21-Dec-23 16:28:08 GBP 968 168.10 XLON 903687564207921 21-Dec-23 16:29:00 GBP 772 168.20 XLON 903687564208023 21-Dec-23 16:29:43 GBP 47 168.15 BATE 30000Y2K 21-Dec-23 16:29:43 GBP 533 168.15 BATE 30000Y2L

 

END