Transaction in Own Shares and CDIs

Virgin Money UK PLC

03 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 03 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 02 January 2024 it purchased a total of (a) 374,685 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) 514,674 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 02 January 2024 262,520 72,037 40,128 514,674 Highest price paid (per ordinary share/CDI) on 02 January 2024 £ 1.6600 £ 1.6600 £ 1.6585 AU$ 3.1600 Lowest price paid (per ordinary share/CDI) on 02 January 2024 £ 1.6275 £ 1.6295 £ 1.6275 AU$ 3.1100 Volume weighted average price paid (per ordinary share/CDI) £ 1.6466 £ 1.6465 £ 1.6427 AU$ 3.1315 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 22,441,445. As such, the Company has now bought back 23,330,804 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 1,312,699,322. 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 02-Jan-24 09:38:16 GBP 62 164.45 XLON 911109267662214 02-Jan-24 09:38:16 GBP 138 164.45 XLON 911109267662215 02-Jan-24 09:40:04 GBP 138 164.45 XLON 911109267662320 02-Jan-24 09:40:46 GBP 47 164.60 XLON 911109267662417 02-Jan-24 09:45:35 GBP 1,514 164.50 CHIX 130000D3H 02-Jan-24 09:45:35 GBP 1,878 164.50 XLON 911109267662788 02-Jan-24 09:45:35 GBP 138 164.60 XLON 911109267662796 02-Jan-24 09:45:35 GBP 395 164.60 XLON 911109267662795 02-Jan-24 09:52:00 GBP 912 164.75 BATE 30000ADE 02-Jan-24 09:52:00 GBP 1,040 164.75 CHIX 130000DFU 02-Jan-24 09:52:00 GBP 769 164.75 XLON 911109267663338 02-Jan-24 09:52:00 GBP 1,598 164.75 XLON 911109267663339 02-Jan-24 09:52:01 GBP 10 164.90 XLON 911109267663348 02-Jan-24 09:52:01 GBP 12 164.90 XLON 911109267663347 02-Jan-24 09:52:01 GBP 762 164.90 XLON 911109267663346 02-Jan-24 09:52:52 GBP 662 164.85 CHIX 130000DJ8 02-Jan-24 09:52:52 GBP 1,529 164.85 XLON 911109267663408 02-Jan-24 09:52:52 GBP 138 164.90 XLON 911109267663409 02-Jan-24 09:52:52 GBP 1,015 164.90 XLON 911109267663410 02-Jan-24 10:01:59 GBP 18 165.05 XLON 911109267663988 02-Jan-24 10:05:18 GBP 97 165.30 XLON 911109267664253 02-Jan-24 10:05:20 GBP 1,917 165.20 XLON 911109267664256 02-Jan-24 10:11:37 GBP 497 165.40 CHIX 130000ESH 02-Jan-24 10:17:26 GBP 270 165.55 CHIX 130000F2I 02-Jan-24 10:17:26 GBP 305 165.55 CHIX 130000F2J 02-Jan-24 10:17:26 GBP 1,432 165.55 XLON 911109267665089 02-Jan-24 10:17:26 GBP 1,669 165.55 XLON 911109267665088 02-Jan-24 10:19:03 GBP 899 165.50 CHIX 130000F5F 02-Jan-24 10:19:03 GBP 1,875 165.50 CHIX 130000F5E 02-Jan-24 10:19:03 GBP 766 165.45 XLON 911109267665232 02-Jan-24 10:25:31 GBP 138 165.35 XLON 911109267665681 02-Jan-24 10:26:47 GBP 791 165.45 XLON 911109267665795 02-Jan-24 10:27:30 GBP 81 165.25 CHIX 130000FRN 02-Jan-24 10:27:30 GBP 500 165.25 CHIX 130000FRM 02-Jan-24 10:27:31 GBP 138 165.35 XLON 911109267665877 02-Jan-24 10:46:12 GBP 293 165.70 XLON 911109267666931 02-Jan-24 10:46:12 GBP 858 165.70 XLON 911109267666932 02-Jan-24 10:49:06 GBP 138 165.90 XLON 911109267667170 02-Jan-24 10:49:06 GBP 138 165.95 XLON 911109267667171 02-Jan-24 10:49:06 GBP 300 165.95 XLON 911109267667173 02-Jan-24 10:49:06 GBP 341 165.95 XLON 911109267667174 02-Jan-24 10:49:06 GBP 562 165.95 XLON 911109267667165 02-Jan-24 10:49:06 GBP 724 165.95 XLON 911109267667172 02-Jan-24 10:49:06 GBP 1,486 165.95 XLON 911109267667166 02-Jan-24 10:49:08 GBP 591 165.70 BATE 30000CA8 02-Jan-24 10:49:08 GBP 705 165.70 BATE 30000CA7 02-Jan-24 10:49:08 GBP 1,872 165.70 CHIX 130000H0F 02-Jan-24 10:49:08 GBP 1,005 165.90 XLON 911109267667175 02-Jan-24 10:50:41 GBP 138 166.00 XLON 911109267667266 02-Jan-24 10:50:41 GBP 252 166.00 XLON 911109267667265 02-Jan-24 10:51:55 GBP 644 165.85 BATE 30000CDP 02-Jan-24 10:51:55 GBP 649 165.85 XLON 911109267667398 02-Jan-24 10:51:56 GBP 339 165.90 XLON 911109267667399 02-Jan-24 10:51:56 GBP 138 165.95 XLON 911109267667400 02-Jan-24 10:51:56 GBP 658 165.95 XLON 911109267667401 02-Jan-24 10:51:56 GBP 138 166.00 XLON 911109267667403 02-Jan-24 10:51:56 GBP 360 166.00 XLON 911109267667402 02-Jan-24 10:55:53 GBP 1,052 166.00 XLON 911109267667576 02-Jan-24 10:55:58 GBP 89 166.00 XLON 911109267667577 02-Jan-24 10:58:01 GBP 1,064 166.00 XLON 911109267667697 02-Jan-24 10:58:06 GBP 1 166.00 XLON 911109267667731 02-Jan-24 10:58:49 GBP 396 165.90 XLON 911109267667774 02-Jan-24 10:58:49 GBP 500 165.90 XLON 911109267667773 02-Jan-24 10:58:49 GBP 1,348 165.90 XLON 911109267667777 02-Jan-24 10:58:57 GBP 123 165.90 XLON 911109267667794 02-Jan-24 11:03:16 GBP 523 165.80 CHIX 130000HTJ 02-Jan-24 11:03:16 GBP 565 165.80 CHIX 130000HTH 02-Jan-24 11:03:16 GBP 801 165.80 CHIX 130000HTG 02-Jan-24 11:03:16 GBP 1,520 165.80 XLON 911109267667964 02-Jan-24 11:03:17 GBP 138 165.70 XLON 911109267667969 02-Jan-24 11:03:17 GBP 27 165.75 XLON 911109267667970 02-Jan-24 11:03:17 GBP 138 165.75 XLON 911109267667971 02-Jan-24 11:03:17 GBP 1,931 165.75 XLON 911109267667972 02-Jan-24 11:03:22 GBP 110 165.75 XLON 911109267667976 02-Jan-24 11:03:23 GBP 99 165.75 XLON 911109267667977 02-Jan-24 11:03:27 GBP 26 165.75 XLON 911109267667980 02-Jan-24 11:03:27 GBP 353 165.75 XLON 911109267667982 02-Jan-24 11:03:27 GBP 1,990 165.75 XLON 911109267667981 02-Jan-24 11:03:29 GBP 99 165.70 XLON 911109267667984 02-Jan-24 11:03:35 GBP 138 165.70 XLON 911109267667990 02-Jan-24 11:03:47 GBP 77 165.70 XLON 911109267668006 02-Jan-24 11:03:54 GBP 670 165.70 XLON 911109267668008 02-Jan-24 11:05:27 GBP 147 165.70 XLON 911109267668106 02-Jan-24 11:05:27 GBP 800 165.70 XLON 911109267668107 02-Jan-24 11:05:32 GBP 887 165.95 XLON 911109267668128 02-Jan-24 11:15:57 GBP 995 166.00 CHIX 130000IIM 02-Jan-24 11:15:57 GBP 606 166.00 XLON 911109267668710 02-Jan-24 11:15:57 GBP 1,538 166.00 XLON 911109267668712 02-Jan-24 11:16:48 GBP 34 165.95 XLON 911109267668735 02-Jan-24 11:16:48 GBP 332 165.95 XLON 911109267668734 02-Jan-24 11:16:55 GBP 53 165.90 XLON 911109267668738 02-Jan-24 11:19:55 GBP 468 165.80 XLON 911109267668904 02-Jan-24 11:19:55 GBP 898 165.80 XLON 911109267668903 02-Jan-24 11:24:14 GBP 669 165.80 CHIX 130000J19 02-Jan-24 11:24:14 GBP 994 165.80 XLON 911109267669129 02-Jan-24 11:24:14 GBP 996 165.80 XLON 911109267669130 02-Jan-24 11:27:02 GBP 1,452 165.70 BATE 30000DIY 02-Jan-24 11:27:02 GBP 300 165.70 XLON 911109267669253 02-Jan-24 11:27:02 GBP 435 165.70 XLON 911109267669254 02-Jan-24 11:27:02 GBP 980 165.70 XLON 911109267669250 02-Jan-24 11:28:44 GBP 706 165.60 XLON 911109267669472 02-Jan-24 11:29:49 GBP 812 165.55 CHIX 130000JGZ 02-Jan-24 11:33:42 GBP 963 165.05 XLON 911109267669907 02-Jan-24 11:34:27 GBP 1,283 165.05 XLON 911109267669965 02-Jan-24 11:36:56 GBP 12 164.95 CHIX 130000KCJ 02-Jan-24 11:36:56 GBP 115 164.95 CHIX 130000KCL 02-Jan-24 11:36:56 GBP 774 164.95 CHIX 130000KCK 02-Jan-24 11:39:49 GBP 644 165.10 XLON 911109267670255 02-Jan-24 11:53:55 GBP 587 165.15 CHIX 130000LFH 02-Jan-24 11:53:55 GBP 306 165.15 XLON 911109267670884 02-Jan-24 11:53:55 GBP 360 165.15 XLON 911109267670883 02-Jan-24 11:59:00 GBP 1,161 165.25 BATE 30000EXZ 02-Jan-24 11:59:00 GBP 41 165.35 CHIX 130000LQ2 02-Jan-24 11:59:00 GBP 262 165.35 CHIX 130000LQ4 02-Jan-24 11:59:00 GBP 476 165.35 CHIX 130000LQ3 02-Jan-24 11:59:00 GBP 957 165.35 CHIX 130000LPY 02-Jan-24 12:05:08 GBP 1,000 165.35 XLON 911109267671440 02-Jan-24 12:06:04 GBP 775 165.35 CHIX 130000M8P 02-Jan-24 12:06:04 GBP 65 165.35 XLON 911109267671530 02-Jan-24 12:06:04 GBP 1,035 165.35 XLON 911109267671531 02-Jan-24 12:06:55 GBP 200 165.30 XLON 911109267671568 02-Jan-24 12:06:55 GBP 843 165.30 XLON 911109267671570 02-Jan-24 12:06:55 GBP 1,000 165.30 XLON 911109267671569 02-Jan-24 12:07:12 GBP 160 165.30 XLON 911109267671580 02-Jan-24 12:08:51 GBP 1,117 165.30 XLON 911109267671684 02-Jan-24 12:12:23 GBP 512 165.15 CHIX 130000MMF 02-Jan-24 12:12:23 GBP 134 165.15 XLON 911109267671851 02-Jan-24 12:12:23 GBP 268 165.15 XLON 911109267671850 02-Jan-24 12:12:23 GBP 544 165.15 XLON 911109267671852 02-Jan-24 12:12:23 GBP 138 165.25 XLON 911109267671853 02-Jan-24 12:12:23 GBP 501 165.30 XLON 911109267671854 02-Jan-24 12:13:26 GBP 21 165.25 XLON 911109267671886 02-Jan-24 12:13:26 GBP 138 165.25 XLON 911109267671888 02-Jan-24 12:13:26 GBP 161 165.25 XLON 911109267671887 02-Jan-24 12:13:47 GBP 580 164.85 XLON 911109267671957 02-Jan-24 12:13:47 GBP 623 164.85 XLON 911109267671958 02-Jan-24 12:13:48 GBP 826 164.90 XLON 911109267671968 02-Jan-24 12:13:48 GBP 878 164.95 XLON 911109267671963 02-Jan-24 12:15:08 GBP 197 165.10 XLON 911109267672076 02-Jan-24 12:15:08 GBP 670 165.10 XLON 911109267672077 02-Jan-24 12:15:10 GBP 423 165.10 XLON 911109267672078 02-Jan-24 12:15:10 GBP 476 165.10 XLON 911109267672079 02-Jan-24 12:15:13 GBP 728 165.05 XLON 911109267672083 02-Jan-24 12:15:13 GBP 944 165.05 XLON 911109267672080 02-Jan-24 12:15:24 GBP 500 164.95 XLON 911109267672091 02-Jan-24 12:15:24 GBP 570 164.95 XLON 911109267672092 02-Jan-24 12:17:32 GBP 639 164.85 BATE 30000FNL 02-Jan-24 12:17:32 GBP 554 164.85 CHIX 130000N2O 02-Jan-24 12:17:32 GBP 725 164.85 XLON 911109267672174 02-Jan-24 12:17:33 GBP 270 164.85 XLON 911109267672178 02-Jan-24 12:17:33 GBP 500 164.85 XLON 911109267672177 02-Jan-24 12:20:27 GBP 256 164.85 XLON 911109267672306 02-Jan-24 12:20:27 GBP 754 164.85 XLON 911109267672305 02-Jan-24 12:23:55 GBP 570 165.15 XLON 911109267672464 02-Jan-24 12:26:46 GBP 511 165.05 CHIX 130000NGT 02-Jan-24 12:26:46 GBP 752 165.05 XLON 911109267672542 02-Jan-24 12:29:56 GBP 722 164.95 BATE 30000FZB 02-Jan-24 12:29:56 GBP 44 165.05 CHIX 130000NNV 02-Jan-24 12:29:56 GBP 481 165.05 CHIX 130000NNU 02-Jan-24 12:29:56 GBP 173 165.05 XLON 911109267672635 02-Jan-24 12:29:56 GBP 500 165.05 XLON 911109267672634 02-Jan-24 12:29:56 GBP 595 165.05 XLON 911109267672633 02-Jan-24 12:32:16 GBP 553 164.90 CHIX 130000NSG 02-Jan-24 12:36:56 GBP 217 164.80 BATE 30000G7K 02-Jan-24 12:36:56 GBP 496 164.80 BATE 30000G7J 02-Jan-24 12:36:56 GBP 138 164.75 XLON 911109267673077 02-Jan-24 12:36:56 GBP 300 164.75 XLON 911109267673078 02-Jan-24 12:36:56 GBP 105 164.80 XLON 911109267673068 02-Jan-24 12:36:56 GBP 138 164.80 XLON 911109267673079 02-Jan-24 12:36:56 GBP 225 164.80 XLON 911109267673080 02-Jan-24 12:36:56 GBP 679 164.80 XLON 911109267673069 02-Jan-24 12:42:08 GBP 312 164.55 CHIX 130000OGI 02-Jan-24 12:43:02 GBP 738 164.55 CHIX 130000OIF 02-Jan-24 12:45:02 GBP 564 164.40 CHIX 130000ONQ 02-Jan-24 12:48:14 GBP 967 164.00 XLON 911109267673732 02-Jan-24 12:49:02 GBP 516 164.00 XLON 911109267673765 02-Jan-24 12:55:02 GBP 450 163.85 XLON 911109267674086 02-Jan-24 12:56:02 GBP 755 163.75 CHIX 130000PB9 02-Jan-24 12:56:02 GBP 668 163.75 XLON 911109267674154 02-Jan-24 13:00:00 GBP 758 163.60 BATE 30000H2P 02-Jan-24 13:10:56 GBP 478 163.40 XLON 911109267674967 02-Jan-24 13:10:56 GBP 518 163.40 XLON 911109267674966 02-Jan-24 13:11:17 GBP 1,623 163.25 XLON 911109267675006 02-Jan-24 13:11:52 GBP 429 163.15 XLON 911109267675061 02-Jan-24 13:11:52 GBP 797 163.15 XLON 911109267675060 02-Jan-24 13:12:05 GBP 46 163.05 XLON 911109267675084 02-Jan-24 13:12:05 GBP 816 163.05 XLON 911109267675085 02-Jan-24 13:14:23 GBP 960 162.75 XLON 911109267675155 02-Jan-24 13:19:04 GBP 200 162.95 XLON 911109267675364 02-Jan-24 13:20:09 GBP 200 163.10 XLON 911109267675454 02-Jan-24 13:20:09 GBP 1,244 163.10 XLON 911109267675453 02-Jan-24 13:20:13 GBP 47 163.10 XLON 911109267675458 02-Jan-24 13:20:13 GBP 400 163.10 XLON 911109267675459 02-Jan-24 13:20:14 GBP 325 163.10 XLON 911109267675465 02-Jan-24 13:20:15 GBP 443 163.10 XLON 911109267675467 02-Jan-24 13:20:21 GBP 1,362 163.00 CHIX 130000R3X 02-Jan-24 13:20:21 GBP 762 163.00 XLON 911109267675470 02-Jan-24 13:20:21 GBP 1,529 163.00 BATE 30000HV1 02-Jan-24 13:20:31 GBP 560 162.95 CHIX 130000R4F 02-Jan-24 13:20:31 GBP 1,191 162.95 XLON 911109267675517 02-Jan-24 13:22:21 GBP 859 163.10 XLON 911109267675645 02-Jan-24 13:22:41 GBP 118 163.05 XLON 911109267675652 02-Jan-24 13:22:41 GBP 1,569 163.05 XLON 911109267675653 02-Jan-24 13:26:55 GBP 140 162.95 BATE 30000I2J 02-Jan-24 13:26:55 GBP 949 162.95 BATE 30000I2K 02-Jan-24 13:27:30 GBP 138 162.80 XLON 911109267675974 02-Jan-24 13:27:30 GBP 38 162.85 XLON 911109267675975 02-Jan-24 13:27:30 GBP 792 162.85 XLON 911109267675976 02-Jan-24 13:27:30 GBP 25 162.75 BATE 30000I42 02-Jan-24 13:27:30 GBP 1,260 162.75 BATE 30000I43 02-Jan-24 13:31:59 GBP 961 163.30 XLON 911109267676281 02-Jan-24 13:31:59 GBP 134 163.35 BATE 30000IAP 02-Jan-24 13:31:59 GBP 308 163.35 BATE 30000IAN 02-Jan-24 13:31:59 GBP 430 163.35 BATE 30000IAO 02-Jan-24 13:32:00 GBP 769 163.40 BATE 30000IB1 02-Jan-24 13:34:01 GBP 31 163.60 CHIX 130000S17 02-Jan-24 13:34:01 GBP 74 163.60 CHIX 130000S15 02-Jan-24 13:34:01 GBP 418 163.60 CHIX 130000S16 02-Jan-24 13:34:26 GBP 1,096 163.80 XLON 911109267676591 02-Jan-24 13:34:57 GBP 1,031 163.80 CHIX 130000S7U 02-Jan-24 13:34:57 GBP 107 163.80 XLON 911109267676647 02-Jan-24 13:34:57 GBP 1,847 163.80 XLON 911109267676648 02-Jan-24 13:34:57 GBP 575 163.80 BATE 30000IHU 02-Jan-24 13:34:57 GBP 871 163.80 BATE 30000IHX 02-Jan-24 13:34:57 GBP 981 163.80 BATE 30000IHW 02-Jan-24 13:36:15 GBP 1,459 163.80 XLON 911109267676736 02-Jan-24 13:37:14 GBP 717 163.70 CHIX 130000SIE 02-Jan-24 13:37:14 GBP 138 163.75 XLON 911109267676802 02-Jan-24 13:37:14 GBP 318 163.75 XLON 911109267676803 02-Jan-24 13:37:14 GBP 490 163.75 XLON 911109267676801 02-Jan-24 13:37:14 GBP 1,863 163.70 BATE 30000ILT 02-Jan-24 13:41:24 GBP 180 163.75 XLON 911109267677049 02-Jan-24 13:41:24 GBP 400 163.75 XLON 911109267677048 02-Jan-24 13:45:18 GBP 581 163.65 CHIX 130000SZE 02-Jan-24 13:45:18 GBP 962 163.65 XLON 911109267677203 02-Jan-24 13:45:18 GBP 1,050 163.65 BATE 30000IWY 02-Jan-24 13:54:03 GBP 521 164.10 CHIX 130000TL0 02-Jan-24 13:55:53 GBP 136 164.25 CHIX 130000TQK 02-Jan-24 13:55:53 GBP 634 164.25 CHIX 130000TQL 02-Jan-24 13:59:08 GBP 208 164.10 XLON 911109267677968 02-Jan-24 14:00:39 GBP 748 164.15 XLON 911109267678051 02-Jan-24 14:01:04 GBP 68 164.15 XLON 911109267678077 02-Jan-24 14:01:09 GBP 1 164.15 XLON 911109267678082 02-Jan-24 14:01:34 GBP 633 164.15 XLON 911109267678157 02-Jan-24 14:01:34 GBP 633 164.15 XLON 911109267678158 02-Jan-24 14:02:47 GBP 47 164.20 XLON 911109267678284 02-Jan-24 14:05:03 GBP 204 164.15 XLON 911109267678400 02-Jan-24 14:05:03 GBP 767 164.15 XLON 911109267678396 02-Jan-24 14:05:03 GBP 1,600 164.15 XLON 911109267678401 02-Jan-24 14:05:03 GBP 1,630 164.15 XLON 911109267678399 02-Jan-24 14:05:03 GBP 724 164.10 BATE 30000JS1 02-Jan-24 14:08:47 GBP 63 163.95 CHIX 130000UVM 02-Jan-24 14:08:47 GBP 904 163.95 CHIX 130000UVN 02-Jan-24 14:08:47 GBP 933 163.95 CHIX 130000UVL 02-Jan-24 14:08:47 GBP 771 164.05 XLON 911109267678719 02-Jan-24 14:08:52 GBP 103 164.05 XLON 911109267678723 02-Jan-24 14:08:52 GBP 957 164.05 XLON 911109267678722 02-Jan-24 14:08:53 GBP 34 164.10 CHIX 130000UWE 02-Jan-24 14:08:53 GBP 946 164.10 CHIX 130000UWD 02-Jan-24 14:18:54 GBP 376 164.65 CHIX 130000VUM 02-Jan-24 14:18:54 GBP 506 164.65 CHIX 130000VUN 02-Jan-24 14:19:33 GBP 498 164.65 CHIX 130000VXQ 02-Jan-24 14:19:38 GBP 484 164.70 XLON 911109267679397 02-Jan-24 14:19:38 GBP 924 164.70 XLON 911109267679396 02-Jan-24 14:24:42 GBP 2,371 164.70 XLON 911109267679731 02-Jan-24 14:24:43 GBP 611 164.80 XLON 911109267679734 02-Jan-24 14:24:43 GBP 880 164.80 XLON 911109267679733 02-Jan-24 14:25:26 GBP 127 164.85 XLON 911109267679799 02-Jan-24 14:25:26 GBP 295 164.85 XLON 911109267679798 02-Jan-24 14:25:29 GBP 536 164.85 XLON 911109267679821 02-Jan-24 14:25:33 GBP 1,920 164.70 CHIX 130000WEK 02-Jan-24 14:25:33 GBP 80 164.70 XLON 911109267679829 02-Jan-24 14:25:33 GBP 2,291 164.70 XLON 911109267679828 02-Jan-24 14:25:35 GBP 519 164.65 XLON 911109267679834 02-Jan-24 14:25:35 GBP 571 164.65 XLON 911109267679831 02-Jan-24 14:25:38 GBP 360 164.60 CHIX 130000WEZ 02-Jan-24 14:25:38 GBP 919 164.60 CHIX 130000WEY 02-Jan-24 14:29:03 GBP 477 164.60 XLON 911109267680080 02-Jan-24 14:29:03 GBP 886 164.60 XLON 911109267680079 02-Jan-24 14:30:08 GBP 1,644 164.55 BATE 30000L6R 02-Jan-24 14:30:08 GBP 636 164.65 CHIX 130000WZ1 02-Jan-24 14:30:08 GBP 14 164.65 XLON 911109267680229 02-Jan-24 14:30:08 GBP 496 164.65 XLON 911109267680230 02-Jan-24 14:30:08 GBP 1,435 164.65 XLON 911109267680224 02-Jan-24 14:30:08 GBP 1,649 164.65 XLON 911109267680231 02-Jan-24 14:30:57 GBP 505 164.60 CHIX 130000X8K 02-Jan-24 14:30:57 GBP 653 164.60 XLON 911109267680455 02-Jan-24 14:31:05 GBP 500 164.60 XLON 911109267680479 02-Jan-24 14:31:05 GBP 537 164.60 XLON 911109267680478 02-Jan-24 14:31:05 GBP 918 164.60 XLON 911109267680480 02-Jan-24 14:31:10 GBP 500 164.60 XLON 911109267680497 02-Jan-24 14:31:10 GBP 500 164.60 XLON 911109267680498 02-Jan-24 14:31:10 GBP 1,380 164.60 XLON 911109267680499 02-Jan-24 14:31:10 GBP 2,433 164.60 XLON 911109267680502 02-Jan-24 14:31:11 GBP 268 164.55 XLON 911109267680524 02-Jan-24 14:31:11 GBP 733 164.55 XLON 911109267680525 02-Jan-24 14:31:11 GBP 1,623 164.55 XLON 911109267680523 02-Jan-24 14:31:13 GBP 641 164.40 XLON 911109267680546 02-Jan-24 14:34:09 GBP 27 164.15 XLON 911109267681131 02-Jan-24 14:34:09 GBP 478 164.15 XLON 911109267681132 02-Jan-24 14:35:54 GBP 171 164.00 XLON 911109267681508 02-Jan-24 14:35:54 GBP 347 164.00 XLON 911109267681509 02-Jan-24 14:35:54 GBP 460 164.00 XLON 911109267681510 02-Jan-24 14:35:54 GBP 153 164.00 BATE 30000M1P 02-Jan-24 14:35:54 GBP 500 164.00 BATE 30000M1N 02-Jan-24 14:35:54 GBP 1,000 164.00 BATE 30000M1O 02-Jan-24 14:35:55 GBP 961 164.15 XLON 911109267681513 02-Jan-24 14:38:24 GBP 51 164.20 XLON 911109267681955 02-Jan-24 14:39:05 GBP 175 164.05 CHIX 130000ZA9 02-Jan-24 14:39:05 GBP 412 164.05 CHIX 130000ZA8 02-Jan-24 14:39:05 GBP 1,826 164.05 CHIX 130000ZA7 02-Jan-24 14:39:05 GBP 412 164.05 XLON 911109267682145 02-Jan-24 14:39:05 GBP 1,644 164.05 XLON 911109267682144 02-Jan-24 14:39:14 GBP 51 164.15 XLON 911109267682187 02-Jan-24 14:39:14 GBP 51 164.15 XLON 911109267682189 02-Jan-24 14:39:14 GBP 386 164.15 XLON 911109267682184 02-Jan-24 14:39:14 GBP 503 164.15 XLON 911109267682183 02-Jan-24 14:39:14 GBP 1,405 164.15 XLON 911109267682188 02-Jan-24 14:39:14 GBP 1,096 164.00 BATE 30000MHO 02-Jan-24 14:40:05 GBP 90 164.15 XLON 911109267682473 02-Jan-24 14:41:01 GBP 546 164.25 XLON 911109267682673 02-Jan-24 14:41:01 GBP 556 164.25 XLON 911109267682672 02-Jan-24 14:41:01 GBP 1,781 164.25 XLON 911109267682670 02-Jan-24 14:43:54 GBP 718 164.30 CHIX 1300010C3 02-Jan-24 14:43:54 GBP 1,149 164.30 BATE 30000N2Z 02-Jan-24 14:46:42 GBP 5 164.80 XLON 911109267683908 02-Jan-24 14:46:42 GBP 51 164.80 XLON 911109267683910 02-Jan-24 14:46:42 GBP 989 164.80 XLON 911109267683909 02-Jan-24 14:47:00 GBP 1,576 164.60 CHIX 13000112Q 02-Jan-24 14:47:00 GBP 733 164.70 XLON 911109267684021 02-Jan-24 14:47:00 GBP 764 164.70 XLON 911109267684020 02-Jan-24 14:47:00 GBP 51 164.75 XLON 911109267684022 02-Jan-24 14:47:00 GBP 669 164.75 XLON 911109267684023 02-Jan-24 14:47:00 GBP 39 164.80 XLON 911109267684026 02-Jan-24 14:47:00 GBP 595 164.80 XLON 911109267684024 02-Jan-24 14:47:00 GBP 980 164.80 XLON 911109267684025 02-Jan-24 14:47:02 GBP 459 164.65 XLON 911109267684066 02-Jan-24 14:47:02 GBP 611 164.65 XLON 911109267684065 02-Jan-24 14:47:02 GBP 1,604 164.65 XLON 911109267684064 02-Jan-24 14:47:11 GBP 382 164.55 BATE 30000NK6 02-Jan-24 14:47:11 GBP 400 164.55 BATE 30000NK5 02-Jan-24 14:47:14 GBP 735 164.50 BATE 30000NKQ 02-Jan-24 14:50:30 GBP 13 164.80 XLON 911109267684608 02-Jan-24 14:50:48 GBP 44 164.80 XLON 911109267684694 02-Jan-24 14:51:14 GBP 762 164.85 XLON 911109267684820 02-Jan-24 14:51:19 GBP 138 164.80 XLON 911109267684845 02-Jan-24 14:51:41 GBP 144 164.95 XLON 911109267684893 02-Jan-24 14:51:44 GBP 2,368 165.00 XLON 911109267684909 02-Jan-24 14:51:45 GBP 646 165.00 XLON 911109267684912 02-Jan-24 14:53:16 GBP 370 165.00 XLON 911109267685136 02-Jan-24 14:53:23 GBP 546 164.85 XLON 911109267685153 02-Jan-24 14:53:23 GBP 1,013 164.85 XLON 911109267685154 02-Jan-24 14:53:23 GBP 1,226 164.85 XLON 911109267685152 02-Jan-24 14:54:11 GBP 1,858 164.70 CHIX 1300012KX 02-Jan-24 14:55:33 GBP 10 164.85 XLON 911109267685515 02-Jan-24 14:55:36 GBP 161 164.85 XLON 911109267685524 02-Jan-24 14:55:41 GBP 14 164.85 XLON 911109267685562 02-Jan-24 14:58:14 GBP 1,102 165.00 BATE 30000OPL 02-Jan-24 14:58:14 GBP 898 165.00 CHIX 1300013A0 02-Jan-24 14:58:14 GBP 1,932 165.00 XLON 911109267685967 02-Jan-24 14:58:14 GBP 1,988 165.00 XLON 911109267685966 02-Jan-24 15:02:24 GBP 100 165.10 XLON 911109267686682 02-Jan-24 15:02:24 GBP 100 165.10 XLON 911109267686683 02-Jan-24 15:03:59 GBP 379 165.20 XLON 911109267686868 02-Jan-24 15:03:59 GBP 400 165.20 XLON 911109267686867 02-Jan-24 15:03:59 GBP 568 165.20 XLON 911109267686866 02-Jan-24 15:05:43 GBP 149 165.25 XLON 911109267687015 02-Jan-24 15:05:43 GBP 1,059 165.25 XLON 911109267687013 02-Jan-24 15:05:43 GBP 1,135 165.25 XLON 911109267687014 02-Jan-24 15:05:58 GBP 759 165.20 BATE 30000PHY 02-Jan-24 15:05:58 GBP 1,222 165.20 CHIX 1300014JD 02-Jan-24 15:05:58 GBP 1,831 165.20 CHIX 1300014J5 02-Jan-24 15:05:58 GBP 2,240 165.20 XLON 911109267687032 02-Jan-24 15:05:59 GBP 123 165.15 XLON 911109267687047 02-Jan-24 15:06:07 GBP 138 165.10 XLON 911109267687075 02-Jan-24 15:06:33 GBP 3,248 165.00 XLON 911109267687117 02-Jan-24 15:06:49 GBP 9 165.00 XLON 911109267687137 02-Jan-24 15:07:54 GBP 583 164.90 CHIX 1300014SW 02-Jan-24 15:07:54 GBP 996 164.90 XLON 911109267687219 02-Jan-24 15:07:56 GBP 138 165.00 XLON 911109267687224 02-Jan-24 15:07:58 GBP 302 165.00 XLON 911109267687229 02-Jan-24 15:08:25 GBP 510 164.85 CHIX 1300014VO 02-Jan-24 15:08:25 GBP 5 164.85 XLON 911109267687295 02-Jan-24 15:08:25 GBP 619 164.85 XLON 911109267687299 02-Jan-24 15:08:25 GBP 1,000 164.85 XLON 911109267687296 02-Jan-24 15:08:46 GBP 199 164.85 XLON 911109267687342 02-Jan-24 15:09:49 GBP 511 165.10 XLON 911109267687497 02-Jan-24 15:10:24 GBP 226 165.05 XLON 911109267687550 02-Jan-24 15:10:24 GBP 300 165.05 XLON 911109267687551 02-Jan-24 15:10:29 GBP 53 165.15 XLON 911109267687558 02-Jan-24 15:10:31 GBP 927 165.10 BATE 30000PWY 02-Jan-24 15:10:31 GBP 1,051 165.10 XLON 911109267687568 02-Jan-24 15:10:31 GBP 1,062 165.10 XLON 911109267687565 02-Jan-24 15:10:31 GBP 9 165.15 XLON 911109267687559 02-Jan-24 15:10:42 GBP 662 165.05 CHIX 130001590 02-Jan-24 15:10:42 GBP 782 165.05 XLON 911109267687578 02-Jan-24 15:13:02 GBP 705 165.05 XLON 911109267687836 02-Jan-24 15:13:26 GBP 14 165.05 XLON 911109267687863 02-Jan-24 15:13:41 GBP 11 165.05 XLON 911109267687885 02-Jan-24 15:13:41 GBP 47 165.05 XLON 911109267687886 02-Jan-24 15:13:46 GBP 555 165.05 XLON 911109267687890 02-Jan-24 15:14:03 GBP 101 165.05 XLON 911109267687905 02-Jan-24 15:14:23 GBP 687 164.95 CHIX 1300015VL 02-Jan-24 15:14:23 GBP 1,056 164.95 XLON 911109267687961 02-Jan-24 15:15:15 GBP 589 164.90 CHIX 13000162T 02-Jan-24 15:15:15 GBP 105 164.90 XLON 911109267688085 02-Jan-24 15:15:15 GBP 1,100 164.90 XLON 911109267688086 02-Jan-24 15:15:18 GBP 273 164.95 XLON 911109267688089 02-Jan-24 15:16:13 GBP 9 165.00 XLON 911109267688201 02-Jan-24 15:16:51 GBP 45 165.00 XLON 911109267688308 02-Jan-24 15:17:44 GBP 1,490 165.00 XLON 911109267688373 02-Jan-24 15:18:08 GBP 91 165.00 XLON 911109267688407 02-Jan-24 15:18:31 GBP 842 164.95 CHIX 1300016J3 02-Jan-24 15:18:31 GBP 2,380 164.95 XLON 911109267688433 02-Jan-24 15:18:49 GBP 812 165.00 XLON 911109267688447 02-Jan-24 15:19:51 GBP 993 164.95 XLON 911109267688532 02-Jan-24 15:20:02 GBP 834 164.95 XLON 911109267688563 02-Jan-24 15:20:02 GBP 943 164.95 XLON 911109267688567 02-Jan-24 15:21:28 GBP 100 165.10 XLON 911109267688736 02-Jan-24 15:21:32 GBP 266 165.15 XLON 911109267688743 02-Jan-24 15:23:21 GBP 44 165.15 XLON 911109267688868 02-Jan-24 15:23:26 GBP 9 165.15 XLON 911109267688874 02-Jan-24 15:23:33 GBP 1,520 165.00 BATE 30000R7V 02-Jan-24 15:23:33 GBP 1,060 165.00 CHIX 13000178J 02-Jan-24 15:23:33 GBP 1,332 165.05 CHIX 13000178A 02-Jan-24 15:23:33 GBP 138 165.05 XLON 911109267688921 02-Jan-24 15:23:33 GBP 964 165.05 XLON 911109267688915 02-Jan-24 15:23:33 GBP 1,702 165.05 XLON 911109267688922 02-Jan-24 15:23:47 GBP 1,770 164.95 XLON 911109267688934 02-Jan-24 15:23:50 GBP 572 164.90 XLON 911109267688939 02-Jan-24 15:24:26 GBP 281 164.75 BATE 30000RBO 02-Jan-24 15:24:26 GBP 452 164.75 BATE 30000RBN 02-Jan-24 15:24:26 GBP 655 164.75 XLON 911109267689013 02-Jan-24 15:25:30 GBP 598 164.65 XLON 911109267689135 02-Jan-24 15:26:40 GBP 826 164.45 CHIX 13000181K 02-Jan-24 15:26:40 GBP 934 164.50 XLON 911109267689277 02-Jan-24 15:27:23 GBP 1,400 164.35 XLON 911109267689383 02-Jan-24 15:27:23 GBP 497 164.35 BATE 30000RTO 02-Jan-24 15:29:31 GBP 39 164.25 BATE 30000S0M 02-Jan-24 15:29:44 GBP 1,108 164.35 XLON 911109267689683 02-Jan-24 15:30:33 GBP 1,037 164.35 BATE 30000S51 02-Jan-24 15:30:33 GBP 718 164.35 CHIX 1300018VK 02-Jan-24 15:30:33 GBP 24 164.35 BATE 30000S52 02-Jan-24 15:33:32 GBP 130 164.35 XLON 911109267690154 02-Jan-24 15:33:32 GBP 200 164.35 XLON 911109267690156 02-Jan-24 15:33:32 GBP 400 164.35 XLON 911109267690155 02-Jan-24 15:33:37 GBP 21 164.35 XLON 911109267690168 02-Jan-24 15:33:37 GBP 345 164.35 XLON 911109267690167 02-Jan-24 15:33:39 GBP 295 164.35 XLON 911109267690176 02-Jan-24 15:33:41 GBP 52 164.35 XLON 911109267690177 02-Jan-24 15:33:45 GBP 8 164.35 XLON 911109267690179 02-Jan-24 15:33:49 GBP 15 164.35 XLON 911109267690186 02-Jan-24 15:34:32 GBP 110 164.35 XLON 911109267690202 02-Jan-24 15:34:43 GBP 522 164.30 XLON 911109267690220 02-Jan-24 15:34:44 GBP 502 164.30 XLON 911109267690221 02-Jan-24 15:36:35 GBP 544 164.40 CHIX 1300019UN 02-Jan-24 15:36:35 GBP 1,153 164.40 CHIX 1300019UO 02-Jan-24 15:36:35 GBP 1,912 164.40 XLON 911109267690395 02-Jan-24 15:37:02 GBP 913 164.40 XLON 911109267690498 02-Jan-24 15:37:30 GBP 510 164.40 CHIX 130001A3Q 02-Jan-24 15:37:30 GBP 138 164.40 XLON 911109267690607 02-Jan-24 15:37:30 GBP 596 164.40 XLON 911109267690609 02-Jan-24 15:37:30 GBP 1,087 164.40 XLON 911109267690603 02-Jan-24 15:37:30 GBP 1,500 164.40 XLON 911109267690608 02-Jan-24 15:37:33 GBP 100 164.40 XLON 911109267690614 02-Jan-24 15:38:43 GBP 542 164.30 CHIX 130001A9E 02-Jan-24 15:38:43 GBP 1,575 164.30 XLON 911109267690790 02-Jan-24 15:39:08 GBP 337 164.30 XLON 911109267690826 02-Jan-24 15:39:08 GBP 1,468 164.30 XLON 911109267690827 02-Jan-24 15:40:48 GBP 306 164.50 XLON 911109267691058 02-Jan-24 15:42:58 GBP 1,281 164.75 XLON 911109267691293 02-Jan-24 15:43:46 GBP 93 164.85 XLON 911109267691388 02-Jan-24 15:44:51 GBP 627 164.80 XLON 911109267691500 02-Jan-24 15:44:56 GBP 138 164.95 XLON 911109267691506 02-Jan-24 15:45:02 GBP 44 164.95 XLON 911109267691531 02-Jan-24 15:45:15 GBP 865 164.95 XLON 911109267691562 02-Jan-24 15:45:15 GBP 1,000 164.95 XLON 911109267691561 02-Jan-24 15:45:20 GBP 553 164.85 BATE 30000TQI 02-Jan-24 15:45:20 GBP 365 164.85 CHIX 130001BE9 02-Jan-24 15:45:20 GBP 1,052 164.85 CHIX 130001BE8 02-Jan-24 15:45:20 GBP 1,011 164.85 XLON 911109267691571 02-Jan-24 15:45:20 GBP 138 164.90 XLON 911109267691573 02-Jan-24 15:45:20 GBP 713 164.95 XLON 911109267691575 02-Jan-24 15:45:20 GBP 1,000 164.95 XLON 911109267691574 02-Jan-24 15:46:17 GBP 887 164.80 XLON 911109267691692 02-Jan-24 15:46:26 GBP 904 164.80 XLON 911109267691726 02-Jan-24 15:46:56 GBP 42 164.75 CHIX 130001BLR 02-Jan-24 15:46:56 GBP 545 164.75 CHIX 130001BLS 02-Jan-24 15:46:56 GBP 544 164.75 XLON 911109267691777 02-Jan-24 15:47:24 GBP 586 164.75 XLON 911109267691854 02-Jan-24 15:48:07 GBP 32 164.70 XLON 911109267691910 02-Jan-24 15:48:07 GBP 522 164.70 XLON 911109267691909 02-Jan-24 15:49:40 GBP 624 164.75 CHIX 130001C29 02-Jan-24 15:49:40 GBP 872 164.75 XLON 911109267692064 02-Jan-24 15:51:41 GBP 187 164.85 XLON 911109267692285 02-Jan-24 15:51:41 GBP 315 164.85 XLON 911109267692286 02-Jan-24 15:52:05 GBP 548 164.70 CHIX 130001CJA 02-Jan-24 15:52:05 GBP 1,302 164.70 XLON 911109267692341 02-Jan-24 15:53:28 GBP 498 164.70 XLON 911109267692415 02-Jan-24 15:54:12 GBP 1,178 164.60 BATE 30000UPV 02-Jan-24 15:54:12 GBP 585 164.65 CHIX 130001CUA 02-Jan-24 15:54:12 GBP 1,154 164.65 XLON 911109267692550 02-Jan-24 15:54:12 GBP 138 164.80 XLON 911109267692543 02-Jan-24 15:54:12 GBP 485 164.80 XLON 911109267692544 02-Jan-24 15:54:51 GBP 106 164.60 XLON 911109267692669 02-Jan-24 15:54:51 GBP 154 164.60 XLON 911109267692668 02-Jan-24 15:57:13 GBP 124 164.60 XLON 911109267693032 02-Jan-24 15:57:16 GBP 154 164.50 XLON 911109267693035 02-Jan-24 15:57:16 GBP 405 164.50 XLON 911109267693034 02-Jan-24 15:57:16 GBP 1,837 164.50 XLON 911109267693036 02-Jan-24 15:57:21 GBP 995 164.40 BATE 30000V2E 02-Jan-24 15:57:21 GBP 496 164.35 CHIX 130001DF6 02-Jan-24 15:57:21 GBP 597 164.45 CHIX 130001DF3 02-Jan-24 15:57:30 GBP 1,577 164.30 XLON 911109267693082 02-Jan-24 15:59:32 GBP 231 164.35 XLON 911109267693425 02-Jan-24 15:59:32 GBP 385 164.35 XLON 911109267693426 02-Jan-24 15:59:32 GBP 1 164.45 XLON 911109267693427 02-Jan-24 15:59:32 GBP 138 164.45 XLON 911109267693428 02-Jan-24 16:01:12 GBP 1,894 164.30 XLON 911109267693789 02-Jan-24 16:01:13 GBP 1,463 164.30 XLON 911109267693790 02-Jan-24 16:05:13 GBP 556 164.25 CHIX 130001EQ7 02-Jan-24 16:05:13 GBP 1,176 164.25 CHIX 130001EQB 02-Jan-24 16:05:13 GBP 1,875 164.25 XLON 911109267694238 02-Jan-24 16:05:13 GBP 300 164.35 XLON 911109267694241 02-Jan-24 16:05:13 GBP 400 164.35 XLON 911109267694242 02-Jan-24 16:05:13 GBP 408 164.35 XLON 911109267694240 02-Jan-24 16:05:43 GBP 42 164.30 XLON 911109267694311 02-Jan-24 16:05:52 GBP 17 164.30 XLON 911109267694348 02-Jan-24 16:05:57 GBP 13 164.30 XLON 911109267694355 02-Jan-24 16:06:02 GBP 9 164.30 XLON 911109267694360 02-Jan-24 16:06:07 GBP 14 164.30 XLON 911109267694370 02-Jan-24 16:06:14 GBP 1,880 164.20 XLON 911109267694439 02-Jan-24 16:06:15 GBP 982 164.20 XLON 911109267694443 02-Jan-24 16:10:50 GBP 322 164.30 CHIX 130001FZU 02-Jan-24 16:10:50 GBP 433 164.30 CHIX 130001FZV 02-Jan-24 16:13:00 GBP 882 164.15 CHIX 130001GFN 02-Jan-24 16:13:00 GBP 946 164.15 CHIX 130001GFO 02-Jan-24 16:13:00 GBP 1,846 164.15 XLON 911109267695507 02-Jan-24 16:13:00 GBP 2,194 164.15 XLON 911109267695506 02-Jan-24 16:13:01 GBP 19 164.10 XLON 911109267695516 02-Jan-24 16:13:01 GBP 638 164.10 XLON 911109267695513 02-Jan-24 16:13:01 GBP 859 164.10 XLON 911109267695515 02-Jan-24 16:13:01 GBP 1,153 164.10 XLON 911109267695514 02-Jan-24 16:15:26 GBP 8 164.05 XLON 911109267696063 02-Jan-24 16:16:32 GBP 874 164.00 CHIX 130001HDC 02-Jan-24 16:16:32 GBP 2,436 164.00 XLON 911109267696260 02-Jan-24 16:16:33 GBP 812 164.00 XLON 911109267696263 02-Jan-24 16:16:39 GBP 685 164.00 XLON 911109267696287 02-Jan-24 16:16:55 GBP 945 163.80 XLON 911109267696364 02-Jan-24 16:20:50 GBP 1,048 163.85 XLON 911109267697037 02-Jan-24 16:21:20 GBP 1,111 163.75 CHIX 130001IHR 02-Jan-24 16:21:20 GBP 780 163.80 XLON 911109267697109 02-Jan-24 16:21:20 GBP 138 163.85 XLON 911109267697111 02-Jan-24 16:21:20 GBP 200 163.85 XLON 911109267697110 02-Jan-24 16:21:20 GBP 497 163.85 XLON 911109267697112 02-Jan-24 16:21:20 GBP 1,189 163.85 BATE 30000Y23 02-Jan-24 16:21:43 GBP 399 163.85 XLON 911109267697221 02-Jan-24 16:21:43 GBP 598 163.85 BATE 30000Y4L 02-Jan-24 16:23:06 GBP 532 163.70 CHIX 130001IVZ 02-Jan-24 16:23:06 GBP 876 163.70 XLON 911109267697448 02-Jan-24 16:23:07 GBP 10 163.70 XLON 911109267697454 02-Jan-24 16:24:12 GBP 775 163.70 XLON 911109267697734 02-Jan-24 16:24:20 GBP 74 163.55 XLON 911109267697775 02-Jan-24 16:24:20 GBP 1,293 163.70 XLON 911109267697773 02-Jan-24 16:24:20 GBP 114 163.55 BATE 30000YHU 02-Jan-24 16:24:20 GBP 241 163.55 BATE 30000YHT 02-Jan-24 16:24:20 GBP 355 163.55 BATE 30000YHW 02-Jan-24 16:24:20 GBP 585 163.55 BATE 30000YHV 02-Jan-24 16:24:21 GBP 652 163.55 XLON 911109267697780 02-Jan-24 16:24:34 GBP 93 163.60 XLON 911109267697810 02-Jan-24 16:24:35 GBP 99 163.60 XLON 911109267697822 02-Jan-24 16:24:46 GBP 638 163.60 XLON 911109267697858 02-Jan-24 16:26:20 GBP 210 163.55 XLON 911109267698138 02-Jan-24 16:26:20 GBP 265 163.55 XLON 911109267698139 02-Jan-24 16:26:20 GBP 718 163.55 BATE 30000YVE 02-Jan-24 16:27:10 GBP 76 163.60 CHIX 130001K62 02-Jan-24 16:27:10 GBP 102 163.60 CHIX 130001K63 02-Jan-24 16:27:10 GBP 362 163.60 CHIX 130001K61 02-Jan-24 16:27:55 GBP 415 163.60 CHIX 130001KDA 02-Jan-24 16:28:40 GBP 294 163.60 CHIX 130001KI3 02-Jan-24 16:28:40 GBP 460 163.60 CHIX 130001KI2 02-Jan-24 16:28:59 GBP 202 163.50 XLON 911109267698562 02-Jan-24 16:28:59 GBP 250 163.50 XLON 911109267698564 02-Jan-24 16:28:59 GBP 500 163.50 XLON 911109267698563 02-Jan-24 16:28:59 GBP 913 163.50 XLON 911109267698566 02-Jan-24 16:28:59 GBP 1,761 163.50 XLON 911109267698557 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 926 3.12 ASXT 02-Jan-24 10:08:55 2,625 3.12 ASXT 02-Jan-24 10:08:55 1,206 3.12 ASXT 02-Jan-24 10:08:55 812 3.12 ASXT 02-Jan-24 10:08:55 242 3.12 ASXT 02-Jan-24 10:08:55 469 3.12 ASXT 02-Jan-24 10:08:55 161 3.12 ASXT 02-Jan-24 10:08:55 750 3.12 ASXT 02-Jan-24 10:08:55 174 3.12 ASXT 02-Jan-24 10:08:55 4,000 3.11 ASXT 02-Jan-24 10:09:25 1,299 3.12 ASXT 02-Jan-24 10:09:41 721 3.12 ASXT 02-Jan-24 10:09:41 1,058 3.12 ASXT 02-Jan-24 10:09:41 1,125 3.13 ASXT 02-Jan-24 10:12:39 363 3.13 ASXT 02-Jan-24 10:12:39 102 3.13 ASXT 02-Jan-24 10:12:39 1,433 3.13 ASXT 02-Jan-24 10:12:39 3,009 3.12 ASXT 02-Jan-24 10:21:30 1,862 3.13 ASXT 02-Jan-24 10:21:31 678 3.13 ASXT 02-Jan-24 10:21:31 526 3.13 ASXT 02-Jan-24 10:21:31 2 3.13 ASXT 02-Jan-24 10:21:31 454 3.13 ASXT 02-Jan-24 10:21:31 10 3.13 ASXT 02-Jan-24 10:21:31 3 3.13 ASXT 02-Jan-24 10:21:31 1,721 3.12 ASXT 02-Jan-24 10:21:37 841 3.12 ASXT 02-Jan-24 10:28:03 277 3.12 ASXT 02-Jan-24 10:28:03 1,616 3.14 ASXT 02-Jan-24 10:33:17 1,271 3.14 ASXT 02-Jan-24 10:33:18 1,666 3.14 ASXT 02-Jan-24 10:33:18 562 3.14 ASXT 02-Jan-24 10:33:19 1,926 3.13 ASXT 02-Jan-24 10:41:25 4,911 3.13 ASXT 02-Jan-24 10:41:25 2,425 3.14 ASXT 02-Jan-24 10:41:26 1,847 3.14 ASXT 02-Jan-24 10:41:56 637 3.14 ASXT 02-Jan-24 10:41:56 1,602 3.13 ASXT 02-Jan-24 10:45:07 2,363 3.14 ASXT 02-Jan-24 11:04:25 6,936 3.14 ASXT 02-Jan-24 11:04:25 2,232 3.14 ASXT 02-Jan-24 11:04:25 1,046 3.14 ASXT 02-Jan-24 11:04:25 1,047 3.14 ASXT 02-Jan-24 11:04:25 1,053 3.14 ASXT 02-Jan-24 11:04:25 3,244 3.14 ASXT 02-Jan-24 11:04:25 2,833 3.14 ASXT 02-Jan-24 11:04:25 2,293 3.13 ASXT 02-Jan-24 11:04:26 2,121 3.14 ASXT 02-Jan-24 11:04:27 2,546 3.14 ASXT 02-Jan-24 11:16:04 962 3.14 ASXT 02-Jan-24 11:16:04 588 3.14 ASXT 02-Jan-24 11:26:50 48 3.14 ASXT 02-Jan-24 11:26:50 1,714 3.14 ASXT 02-Jan-24 11:26:50 3,015 3.15 ASXT 02-Jan-24 11:27:08 1,350 3.15 ASXT 02-Jan-24 11:27:08 143 3.15 ASXT 02-Jan-24 11:27:08 2,432 3.15 ASXT 02-Jan-24 11:27:08 2,689 3.15 ASXT 02-Jan-24 11:27:10 129 3.15 ASXT 02-Jan-24 11:27:15 2,122 3.15 ASXT 02-Jan-24 11:27:15 2,399 3.16 ASXT 02-Jan-24 11:34:41 286 3.16 ASXT 02-Jan-24 11:34:41 5,250 3.16 ASXT 02-Jan-24 11:34:41 1,717 3.16 ASXT 02-Jan-24 11:34:41 1,937 3.16 ASXT 02-Jan-24 11:34:44 1,307 3.16 ASXT 02-Jan-24 11:34:44 2,236 3.16 ASXT 02-Jan-24 11:34:44 264 3.16 ASXT 02-Jan-24 11:34:44 743 3.16 ASXT 02-Jan-24 11:34:44 1,307 3.16 ASXT 02-Jan-24 11:34:44 1,336 3.16 ASXT 02-Jan-24 11:34:44 2,238 3.16 ASXT 02-Jan-24 11:34:44 87 3.16 ASXT 02-Jan-24 11:34:44 10,841 3.15 ASXT 02-Jan-24 11:34:51 2,250 3.15 ASXT 02-Jan-24 11:40:04 272 3.15 ASXT 02-Jan-24 11:42:43 477 3.15 ASXT 02-Jan-24 11:42:43 451 3.15 ASXT 02-Jan-24 11:42:43 810 3.15 ASXT 02-Jan-24 11:42:43 226 3.15 ASXT 02-Jan-24 11:42:43 809 3.15 ASXT 02-Jan-24 11:42:43 334 3.15 ASXT 02-Jan-24 11:42:43 436 3.16 ASXT 02-Jan-24 11:42:44 264 3.16 ASXT 02-Jan-24 11:42:44 1,307 3.16 ASXT 02-Jan-24 11:42:44 1,317 3.16 ASXT 02-Jan-24 11:42:44 1,309 3.16 ASXT 02-Jan-24 11:42:44 87 3.16 ASXT 02-Jan-24 11:42:44 408 3.16 ASXT 02-Jan-24 11:42:44 1,305 3.16 ASXT 02-Jan-24 11:42:44 3,531 3.16 ASXT 02-Jan-24 11:42:44 5,192 3.16 ASXT 02-Jan-24 11:42:44 1,823 3.16 ASXT 02-Jan-24 11:42:44 3,376 3.15 ASXT 02-Jan-24 11:43:19 5,933 3.15 ASXT 02-Jan-24 11:43:23 598 3.15 ASXT 02-Jan-24 11:43:23 768 3.15 ASXT 02-Jan-24 11:48:17 810 3.15 ASXT 02-Jan-24 11:48:17 661 3.15 ASXT 02-Jan-24 11:48:21 8,602 3.15 ASXT 02-Jan-24 11:48:27 10,422 3.14 ASXT 02-Jan-24 11:57:20 267 3.13 ASXT 02-Jan-24 11:57:25 810 3.13 ASXT 02-Jan-24 11:57:25 231 3.13 ASXT 02-Jan-24 11:57:25 681 3.13 ASXT 02-Jan-24 11:57:25 180 3.13 ASXT 02-Jan-24 11:57:25 682 3.13 ASXT 02-Jan-24 11:57:29 654 3.13 ASXT 02-Jan-24 11:57:29 649 3.13 ASXT 02-Jan-24 11:57:29 178 3.13 ASXT 02-Jan-24 11:57:30 5,618 3.13 ASXT 02-Jan-24 11:57:32 891 3.13 ASXT 02-Jan-24 11:57:32 171 3.13 ASXT 02-Jan-24 11:57:33 3,338 3.13 ASXT 02-Jan-24 11:57:37 204 3.13 ASXT 02-Jan-24 11:57:37 652 3.13 ASXT 02-Jan-24 11:57:37 6,476 3.13 ASXT 02-Jan-24 11:59:47 3,382 3.12 ASXT 02-Jan-24 12:02:15 442 3.12 ASXT 02-Jan-24 12:02:15 550 3.12 ASXT 02-Jan-24 12:08:51 1,628 3.12 ASXT 02-Jan-24 12:21:25 213 3.12 ASXT 02-Jan-24 12:31:48 1,014 3.13 ASXT 02-Jan-24 12:36:53 1,076 3.13 ASXT 02-Jan-24 12:36:53 324 3.13 ASXT 02-Jan-24 12:38:50 1,685 3.13 ASXT 02-Jan-24 12:38:50 52 3.13 ASXT 02-Jan-24 12:38:50 257 3.12 ASXT 02-Jan-24 12:38:50 616 3.13 ASXT 02-Jan-24 12:41:18 1,309 3.13 ASXT 02-Jan-24 12:41:18 114 3.13 ASXT 02-Jan-24 12:41:18 4,782 3.12 ASXT 02-Jan-24 12:42:50 1,774 3.12 ASXT 02-Jan-24 12:42:50 7,324 3.13 ASXT 02-Jan-24 12:59:14 62 3.13 ASXT 02-Jan-24 13:04:22 696 3.13 ASXT 02-Jan-24 13:04:22 642 3.13 ASXT 02-Jan-24 13:04:22 675 3.13 ASXT 02-Jan-24 13:04:22 592 3.12 ASXT 02-Jan-24 13:04:26 657 3.12 ASXT 02-Jan-24 13:04:26 657 3.12 ASXT 02-Jan-24 13:04:26 693 3.12 ASXT 02-Jan-24 13:04:26 2,010 3.13 ASXT 02-Jan-24 13:08:28 1,727 3.13 ASXT 02-Jan-24 13:10:35 261 3.13 ASXT 02-Jan-24 13:10:35 413 3.13 ASXT 02-Jan-24 13:12:22 698 3.13 ASXT 02-Jan-24 13:12:22 644 3.13 ASXT 02-Jan-24 13:12:22 211 3.13 ASXT 02-Jan-24 13:12:22 448 3.13 ASXT 02-Jan-24 13:14:45 678 3.13 ASXT 02-Jan-24 13:14:45 641 3.13 ASXT 02-Jan-24 13:14:45 220 3.13 ASXT 02-Jan-24 13:14:45 2,079 3.13 ASXT 02-Jan-24 13:18:43 1,125 3.13 ASXT 02-Jan-24 13:52:13 1,147 3.13 ASXT 02-Jan-24 13:55:46 2,184 3.12 ASXT 02-Jan-24 14:07:38 5,195 3.13 ASXT 02-Jan-24 14:07:40 42 3.13 ASXT 02-Jan-24 14:07:40 182 3.13 ASXT 02-Jan-24 14:07:40 1 3.13 ASXT 02-Jan-24 14:07:40 662 3.13 ASXT 02-Jan-24 14:07:40 643 3.13 ASXT 02-Jan-24 14:07:40 678 3.13 ASXT 02-Jan-24 14:07:40 5,369 3.13 ASXT 02-Jan-24 14:07:40 165 3.12 ASXT 02-Jan-24 14:07:40 1,605 3.13 ASXT 02-Jan-24 14:07:43 512 3.12 ASXT 02-Jan-24 14:07:44 681 3.12 ASXT 02-Jan-24 14:07:44 4,422 3.13 ASXT 02-Jan-24 14:08:11 2,045 3.13 ASXT 02-Jan-24 14:08:11 2,059 3.13 ASXT 02-Jan-24 14:08:11 5,034 3.13 ASXT 02-Jan-24 14:08:11 1,845 3.13 ASXT 02-Jan-24 14:08:43 4,262 3.12 ASXT 02-Jan-24 14:08:44 8,085 3.13 ASXT 02-Jan-24 14:08:45 872 3.13 ASXT 02-Jan-24 14:09:15 475 3.13 ASXT 02-Jan-24 14:09:15 2,611 3.12 ASXT 02-Jan-24 14:13:01 15 3.12 ASXT 02-Jan-24 14:13:01 925 3.13 ASXT 02-Jan-24 14:13:01 692 3.13 ASXT 02-Jan-24 14:13:01 16 3.13 ASXT 02-Jan-24 14:13:01 650 3.13 ASXT 02-Jan-24 14:13:01 25 3.13 ASXT 02-Jan-24 14:13:01 313 3.12 ASXT 02-Jan-24 14:13:01 215 3.12 ASXT 02-Jan-24 14:13:01 810 3.12 ASXT 02-Jan-24 14:13:01 500 3.13 ASXT 02-Jan-24 14:13:02 665 3.13 ASXT 02-Jan-24 14:13:02 147 3.13 ASXT 02-Jan-24 14:13:02 221 3.12 ASXT 02-Jan-24 14:13:02 550 3.13 ASXT 02-Jan-24 14:13:07 664 3.13 ASXT 02-Jan-24 14:13:07 454 3.13 ASXT 02-Jan-24 14:13:07 208 3.13 ASXT 02-Jan-24 14:14:10 662 3.13 ASXT 02-Jan-24 14:14:10 174 3.12 ASXT 02-Jan-24 14:14:11 33 3.13 ASXT 02-Jan-24 14:14:59 690 3.13 ASXT 02-Jan-24 14:14:59 137 3.13 ASXT 02-Jan-24 14:14:59 519 3.13 ASXT 02-Jan-24 14:22:05 535 3.13 ASXT 02-Jan-24 14:22:05 144 3.13 ASXT 02-Jan-24 14:31:24 644 3.13 ASXT 02-Jan-24 14:31:24 14,445 3.12 ASXT 02-Jan-24 14:31:28 5,944 3.12 ASXT 02-Jan-24 14:31:28 2,822 3.12 ASXT 02-Jan-24 14:31:28 731 3.12 ASXT 02-Jan-24 14:32:56 754 3.12 ASXT 02-Jan-24 14:33:20 838 3.12 ASXT 02-Jan-24 14:33:48 710 3.12 ASXT 02-Jan-24 14:34:10 755 3.12 ASXT 02-Jan-24 14:34:34 738 3.12 ASXT 02-Jan-24 14:34:58 758 3.12 ASXT 02-Jan-24 14:35:41 808 3.12 ASXT 02-Jan-24 14:39:40 22,188 3.12 ASXT 02-Jan-24 14:39:40 178 3.12 ASXT 02-Jan-24 15:00:34 666 3.12 ASXT 02-Jan-24 15:00:34 643 3.12 ASXT 02-Jan-24 15:00:34 647 3.12 ASXT 02-Jan-24 15:00:34 34 3.12 ASXT 02-Jan-24 15:01:56 687 3.12 ASXT 02-Jan-24 15:01:56 705 3.12 ASXT 02-Jan-24 15:01:56 673 3.12 ASXT 02-Jan-24 15:01:56 52 3.12 ASXT 02-Jan-24 15:01:56 617 3.12 ASXT 02-Jan-24 15:03:15 674 3.12 ASXT 02-Jan-24 15:03:15 675 3.12 ASXT 02-Jan-24 15:03:15 173 3.12 ASXT 02-Jan-24 15:03:15 478 3.12 ASXT 02-Jan-24 15:07:19 653 3.12 ASXT 02-Jan-24 15:07:19 698 3.12 ASXT 02-Jan-24 15:07:19 376 3.12 ASXT 02-Jan-24 15:07:19 149 3.12 ASXT 02-Jan-24 15:08:55 1,968 3.12 ASXT 02-Jan-24 15:08:55 2,128 3.12 ASXT 02-Jan-24 15:10:32 2,114 3.12 ASXT 02-Jan-24 15:11:53 34 3.12 ASXT 02-Jan-24 15:11:53 2,143 3.12 ASXT 02-Jan-24 15:13:26 2,160 3.12 ASXT 02-Jan-24 15:14:50 2,160 3.12 ASXT 02-Jan-24 15:15:43 2,159 3.12 ASXT 02-Jan-24 15:16:46 2,186 3.12 ASXT 02-Jan-24 15:17:27 996 3.12 ASXT 02-Jan-24 15:18:16 1,145 3.12 ASXT 02-Jan-24 15:18:16 791 3.12 ASXT 02-Jan-24 15:19:19 1,378 3.12 ASXT 02-Jan-24 15:19:19 914 3.12 ASXT 02-Jan-24 15:20:09 676 3.12 ASXT 02-Jan-24 15:20:09 585 3.12 ASXT 02-Jan-24 15:20:09 78 3.12 ASXT 02-Jan-24 15:21:05 674 3.12 ASXT 02-Jan-24 15:21:05 665 3.12 ASXT 02-Jan-24 15:21:05 642 3.12 ASXT 02-Jan-24 15:21:05 123 3.12 ASXT 02-Jan-24 15:21:05 2,181 3.12 ASXT 02-Jan-24 15:22:04 621 3.12 ASXT 02-Jan-24 15:22:58 9 3.12 ASXT 02-Jan-24 15:22:58 699 3.12 ASXT 02-Jan-24 15:22:58 676 3.12 ASXT 02-Jan-24 15:22:58 25 3.12 ASXT 02-Jan-24 15:22:58 453 3.12 ASXT 02-Jan-24 15:23:54 670 3.12 ASXT 02-Jan-24 15:23:54 45 3.12 ASXT 02-Jan-24 15:23:54 640 3.12 ASXT 02-Jan-24 15:23:54 222 3.12 ASXT 02-Jan-24 15:23:54 2,080 3.12 ASXT 02-Jan-24 15:24:46 2,082 3.12 ASXT 02-Jan-24 15:26:38 1,982 3.12 ASXT 02-Jan-24 15:33:42 65 3.12 ASXT 02-Jan-24 15:45:27 648 3.12 ASXT 02-Jan-24 15:45:27 699 3.12 ASXT 02-Jan-24 15:45:27 2,414 3.12 ASXT 02-Jan-24 15:45:27 704 3.12 ASXT 02-Jan-24 15:45:27 660 3.12 ASXT 02-Jan-24 15:45:27 707 3.12 ASXT 02-Jan-24 15:45:27 81 3.12 ASXT 02-Jan-24 15:45:27 660 3.12 ASXT 02-Jan-24 15:45:27 651 3.12 ASXT 02-Jan-24 15:45:27 9 3.12 ASXT 02-Jan-24 15:45:27 525 3.12 ASXT 02-Jan-24 15:45:27 2,688 3.12 ASXT 02-Jan-24 15:45:27 1,265 3.12 ASXT 02-Jan-24 15:52:31 656 3.12 ASXT 02-Jan-24 15:52:31 686 3.12 ASXT 02-Jan-24 15:52:31 647 3.12 ASXT 02-Jan-24 15:52:31 528 3.12 ASXT 02-Jan-24 15:52:31 689 3.12 ASXT 02-Jan-24 15:52:31 2,397 3.12 ASXT 02-Jan-24 15:52:31 694 3.12 ASXT 02-Jan-24 15:52:31 642 3.12 ASXT 02-Jan-24 15:52:31 351 3.12 ASXT 02-Jan-24 15:52:31 1,080 3.12 ASXT 02-Jan-24 15:52:36 688 3.12 ASXT 02-Jan-24 15:52:36 682 3.12 ASXT 02-Jan-24 15:52:36 24 3.12 ASXT 02-Jan-24 15:52:39 693 3.12 ASXT 02-Jan-24 15:52:39 57 3.12 ASXT 02-Jan-24 15:52:39 845 3.12 ASXT 02-Jan-24 15:52:39 1,566 3.12 ASXT 02-Jan-24 15:52:39 1,445 3.13 ASXT 02-Jan-24 15:57:13 847 3.13 ASXT 02-Jan-24 15:57:13 6,475 3.13 ASXT 02-Jan-24 15:57:13 4,624 3.13 ASXT 02-Jan-24 15:57:13 2,712 3.12 ASXT 02-Jan-24 15:57:18 2,397 3.12 ASXT 02-Jan-24 15:57:19 1,906 3.12 ASXT 02-Jan-24 15:57:19 8,509 3.13 ASXT 02-Jan-24 15:57:19 3,122 3.13 ASXT 02-Jan-24 15:57:19 1,768 3.13 ASXT 02-Jan-24 15:57:36 2,045 3.13 ASXT 02-Jan-24 15:57:36 443 3.13 ASXT 02-Jan-24 15:57:36 460 3.13 ASXT 02-Jan-24 15:58:37 5 3.13 ASXT 02-Jan-24 15:58:40 2 3.13 ASXT 02-Jan-24 15:58:43 65 3.13 ASXT 02-Jan-24 15:58:46 2 3.13 ASXT 02-Jan-24 15:58:52 1 3.13 ASXT 02-Jan-24 15:58:56 1 3.13 ASXT 02-Jan-24 15:59:00 2 3.13 ASXT 02-Jan-24 15:59:04 1 3.13 ASXT 02-Jan-24 15:59:07 1 3.13 ASXT 02-Jan-24 15:59:12 2 3.13 ASXT 02-Jan-24 15:59:22 10 3.13 ASXT 02-Jan-24 15:59:24 1 3.13 ASXT 02-Jan-24 15:59:26 1 3.13 ASXT 02-Jan-24 15:59:28 1 3.13 ASXT 02-Jan-24 15:59:35 1 3.13 ASXT 02-Jan-24 15:59:37 4 3.13 ASXT 02-Jan-24 15:59:41 1,202 3.13 ASXT 02-Jan-24 15:59:45 2,702 3.13 ASXT 02-Jan-24 15:59:45 352 3.13 ASXT 02-Jan-24 15:59:46 2 3.13 ASXT 02-Jan-24 15:59:51 1 3.13 ASXT 02-Jan-24 15:59:56 1 3.13 ASXT 02-Jan-24 15:59:58 2,262 3.13 ASXT 02-Jan-24 16:10:00 2,273 3.13 ASXT 02-Jan-24 16:10:00 4,736 3.13 ASXT 02-Jan-24 16:10:00 5,000 3.13 ASXT 02-Jan-24 16:10:00 29,766 3.13 ASXT 02-Jan-24 16:10:00 7,069 3.13 ASXT 02-Jan-24 16:10:00

 

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