Transaction in Own Shares and CDIs

Virgin Money UK PLC

04 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 04 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 03 January 2024 it purchased a total of (a) 391,000 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) 623,901 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 03 January 2024 263,344 72,854 54,802 623,901 Highest price paid (per ordinary share/CDI) on 03 January 2024 £ 1.6135 £ 1.6125 £ 1.6105 AU$ 3.0800 Lowest price paid (per ordinary share/CDI) on 03 January 2024 £ 1.5935 £ 1.5940 £ 1.5930 AU$ 3.0400 Volume weighted average price paid (per ordinary share/CDI) £ 1.6005 £ 1.6010 £ 1.6007 AU$ 3.0645 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 23,330,804. As such, the Company has now bought back 24,345,705 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 1,311,684,421. 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 03-Jan-24 09:30:51 GBP 776 161.20 XLON 911727742952945 03-Jan-24 09:30:54 GBP 596 161.15 XLON 911727742952956 03-Jan-24 09:31:07 GBP 870 161.05 BATE 30000A0E 03-Jan-24 09:33:23 GBP 243 161.05 CHIX 130000DX1 03-Jan-24 09:33:23 GBP 724 161.05 CHIX 130000DX2 03-Jan-24 09:34:39 GBP 1,643 161.25 CHIX 130000E38 03-Jan-24 09:34:39 GBP 1,002 161.25 XLON 911727742953201 03-Jan-24 09:34:39 GBP 1,046 161.25 XLON 911727742953196 03-Jan-24 09:35:51 GBP 552 161.25 XLON 911727742953289 03-Jan-24 09:36:43 GBP 509 161.15 XLON 911727742953338 03-Jan-24 09:38:04 GBP 520 161.05 XLON 911727742953487 03-Jan-24 09:38:04 GBP 625 161.05 XLON 911727742953488 03-Jan-24 09:40:01 GBP 524 161.00 CHIX 130000EOW 03-Jan-24 09:40:02 GBP 832 160.95 BATE 30000AJX 03-Jan-24 09:40:02 GBP 726 160.90 CHIX 130000EPO 03-Jan-24 09:40:02 GBP 683 161.05 XLON 911727742953675 03-Jan-24 09:42:48 GBP 1,233 160.80 XLON 911727742953997 03-Jan-24 09:42:58 GBP 172 160.85 XLON 911727742954018 03-Jan-24 09:42:58 GBP 407 160.85 XLON 911727742954019 03-Jan-24 09:43:08 GBP 538 160.80 XLON 911727742954033 03-Jan-24 09:45:11 GBP 558 160.75 XLON 911727742954179 03-Jan-24 09:46:18 GBP 186 160.60 XLON 911727742954424 03-Jan-24 09:46:18 GBP 340 160.60 XLON 911727742954423 03-Jan-24 09:46:44 GBP 239 160.55 XLON 911727742954453 03-Jan-24 09:46:44 GBP 433 160.55 XLON 911727742954454 03-Jan-24 09:48:39 GBP 535 160.50 XLON 911727742954751 03-Jan-24 09:49:44 GBP 72 160.25 XLON 911727742954953 03-Jan-24 09:49:44 GBP 743 160.25 XLON 911727742954952 03-Jan-24 09:51:17 GBP 433 160.10 XLON 911727742955157 03-Jan-24 09:51:23 GBP 911 160.05 XLON 911727742955174 03-Jan-24 09:53:03 GBP 609 160.05 CHIX 130000G7C 03-Jan-24 09:56:36 GBP 601 159.90 CHIX 130000GIV 03-Jan-24 09:59:42 GBP 18 160.15 XLON 911727742955863 03-Jan-24 09:59:42 GBP 500 160.15 XLON 911727742955862 03-Jan-24 10:00:30 GBP 639 160.10 BATE 30000BR2 03-Jan-24 10:00:30 GBP 139 160.15 XLON 911727742955924 03-Jan-24 10:00:30 GBP 496 160.15 XLON 911727742955929 03-Jan-24 10:00:30 GBP 1,059 160.15 XLON 911727742955930 03-Jan-24 10:00:30 GBP 1,457 160.15 XLON 911727742955925 03-Jan-24 10:09:42 GBP 455 160.15 XLON 911727742956720 03-Jan-24 10:09:47 GBP 421 160.15 XLON 911727742956725 03-Jan-24 10:11:33 GBP 1,526 160.05 CHIX 130000HYJ 03-Jan-24 10:11:33 GBP 196 160.05 XLON 911727742956883 03-Jan-24 10:11:33 GBP 397 160.05 XLON 911727742956882 03-Jan-24 10:11:33 GBP 593 160.05 XLON 911727742956878 03-Jan-24 10:12:47 GBP 110 160.15 XLON 911727742956986 03-Jan-24 10:14:04 GBP 619 160.10 BATE 30000CKI 03-Jan-24 10:14:04 GBP 1,097 160.05 CHIX 130000I5D 03-Jan-24 10:14:04 GBP 46 160.05 XLON 911727742957091 03-Jan-24 10:14:04 GBP 554 160.05 XLON 911727742957092 03-Jan-24 10:14:04 GBP 600 160.05 XLON 911727742957088 03-Jan-24 10:16:33 GBP 129 160.00 XLON 911727742957212 03-Jan-24 10:16:33 GBP 318 160.00 XLON 911727742957210 03-Jan-24 10:16:33 GBP 1,500 160.00 XLON 911727742957211 03-Jan-24 10:16:33 GBP 2,253 160.00 XLON 911727742957213 03-Jan-24 10:19:17 GBP 87 159.95 CHIX 130000IQH 03-Jan-24 10:19:17 GBP 428 159.95 CHIX 130000IQG 03-Jan-24 10:19:17 GBP 301 159.95 XLON 911727742957476 03-Jan-24 10:19:17 GBP 1,951 159.95 XLON 911727742957477 03-Jan-24 10:19:25 GBP 123 159.95 XLON 911727742957502 03-Jan-24 10:23:18 GBP 355 159.95 BATE 30000CZW 03-Jan-24 10:23:18 GBP 500 159.95 BATE 30000CZV 03-Jan-24 10:23:18 GBP 555 159.95 CHIX 130000J24 03-Jan-24 10:23:18 GBP 388 159.95 XLON 911727742957687 03-Jan-24 10:23:18 GBP 819 159.95 XLON 911727742957694 03-Jan-24 10:23:51 GBP 845 159.95 XLON 911727742957711 03-Jan-24 10:25:18 GBP 10 159.95 XLON 911727742957781 03-Jan-24 10:25:18 GBP 500 159.95 XLON 911727742957780 03-Jan-24 10:25:39 GBP 500 159.95 XLON 911727742957800 03-Jan-24 10:25:39 GBP 1,361 159.95 XLON 911727742957801 03-Jan-24 10:25:47 GBP 500 159.95 XLON 911727742957819 03-Jan-24 10:25:47 GBP 537 159.95 XLON 911727742957820 03-Jan-24 10:30:06 GBP 11 159.75 XLON 911727742958081 03-Jan-24 10:31:42 GBP 310 160.00 XLON 911727742958179 03-Jan-24 10:31:42 GBP 500 160.00 XLON 911727742958178 03-Jan-24 10:34:18 GBP 576 160.35 XLON 911727742958464 03-Jan-24 10:34:40 GBP 576 160.35 XLON 911727742958488 03-Jan-24 10:41:37 GBP 638 160.55 XLON 911727742959024 03-Jan-24 10:42:02 GBP 168 160.55 CHIX 130000KSA 03-Jan-24 10:42:02 GBP 1,255 160.55 CHIX 130000KS9 03-Jan-24 10:42:02 GBP 500 160.55 XLON 911727742959054 03-Jan-24 10:42:02 GBP 745 160.55 XLON 911727742959055 03-Jan-24 10:42:02 GBP 832 160.55 XLON 911727742959053 03-Jan-24 10:50:22 GBP 161 160.80 XLON 911727742959569 03-Jan-24 10:50:37 GBP 969 161.25 XLON 911727742959614 03-Jan-24 10:50:37 GBP 1,412 161.25 XLON 911727742959613 03-Jan-24 10:50:37 GBP 1,560 161.35 XLON 911727742959615 03-Jan-24 10:50:39 GBP 354 161.20 XLON 911727742959622 03-Jan-24 10:50:39 GBP 378 161.20 XLON 911727742959623 03-Jan-24 10:52:47 GBP 156 161.10 CHIX 130000LP8 03-Jan-24 10:52:47 GBP 1,184 161.10 CHIX 130000LP7 03-Jan-24 10:52:47 GBP 1,665 161.10 XLON 911727742959724 03-Jan-24 10:52:48 GBP 1,037 161.10 XLON 911727742959728 03-Jan-24 10:53:11 GBP 929 161.30 XLON 911727742959748 03-Jan-24 10:53:58 GBP 176 161.20 XLON 911727742959773 03-Jan-24 10:53:58 GBP 371 161.20 XLON 911727742959774 03-Jan-24 10:57:25 GBP 948 161.05 CHIX 130000M1K 03-Jan-24 10:57:25 GBP 16 161.05 XLON 911727742959898 03-Jan-24 10:57:25 GBP 536 161.05 XLON 911727742959899 03-Jan-24 10:57:25 GBP 643 161.05 XLON 911727742959900 03-Jan-24 11:00:00 GBP 528 160.75 XLON 911727742960059 03-Jan-24 11:09:27 GBP 1,481 161.05 BATE 30000F97 03-Jan-24 11:09:27 GBP 1,037 161.05 CHIX 130000MZF 03-Jan-24 11:09:27 GBP 95 161.05 XLON 911727742960502 03-Jan-24 11:09:27 GBP 488 161.05 XLON 911727742960503 03-Jan-24 11:09:34 GBP 522 161.05 XLON 911727742960549 03-Jan-24 11:09:34 GBP 1,021 161.05 XLON 911727742960550 03-Jan-24 11:12:21 GBP 548 160.95 CHIX 130000N8O 03-Jan-24 11:12:21 GBP 565 160.95 XLON 911727742960651 03-Jan-24 11:18:17 GBP 522 160.70 XLON 911727742960918 03-Jan-24 11:22:44 GBP 1,051 160.70 BATE 30000G07 03-Jan-24 11:22:44 GBP 138 160.55 CHIX 130000O3U 03-Jan-24 11:22:44 GBP 254 160.55 CHIX 130000O3V 03-Jan-24 11:22:44 GBP 393 160.55 CHIX 130000O3T 03-Jan-24 11:25:04 GBP 1,086 160.55 XLON 911727742961408 03-Jan-24 11:27:43 GBP 540 160.45 CHIX 130000OS8 03-Jan-24 11:32:06 GBP 20 160.45 BATE 30000GMR 03-Jan-24 11:32:06 GBP 500 160.45 BATE 30000GMS 03-Jan-24 11:32:06 GBP 500 160.45 BATE 30000GMT 03-Jan-24 11:36:54 GBP 958 160.45 BATE 30000GWG 03-Jan-24 11:36:54 GBP 599 160.45 CHIX 130000PU6 03-Jan-24 11:37:02 GBP 108 160.45 XLON 911727742962509 03-Jan-24 11:37:02 GBP 885 160.45 XLON 911727742962508 03-Jan-24 11:38:18 GBP 285 160.40 BATE 30000H0T 03-Jan-24 11:38:18 GBP 325 160.40 BATE 30000H0S 03-Jan-24 11:38:18 GBP 12 160.40 CHIX 130000Q2N 03-Jan-24 11:38:18 GBP 215 160.40 CHIX 130000Q2O 03-Jan-24 11:38:18 GBP 362 160.40 CHIX 130000Q2P 03-Jan-24 11:52:32 GBP 1,439 160.25 CHIX 130000RKO 03-Jan-24 11:52:32 GBP 2,032 160.25 XLON 911727742963865 03-Jan-24 11:57:43 GBP 1,295 160.20 BATE 30000I7Q 03-Jan-24 11:57:43 GBP 969 160.20 XLON 911727742964201 03-Jan-24 12:01:21 GBP 1,730 160.40 BATE 30000IIX 03-Jan-24 12:01:21 GBP 749 160.40 CHIX 130000SJ7 03-Jan-24 12:01:21 GBP 623 160.40 XLON 911727742964594 03-Jan-24 12:01:21 GBP 674 160.40 XLON 911727742964595 03-Jan-24 12:04:43 GBP 553 160.40 CHIX 130000STE 03-Jan-24 12:04:46 GBP 623 160.35 XLON 911727742964820 03-Jan-24 12:13:47 GBP 721 160.30 BATE 30000J3K 03-Jan-24 12:14:47 GBP 720 160.25 CHIX 130000TEQ 03-Jan-24 12:14:53 GBP 386 160.25 BATE 30000J5I 03-Jan-24 12:18:36 GBP 614 160.30 CHIX 130000TMN 03-Jan-24 12:18:36 GBP 1,765 160.25 XLON 911727742965384 03-Jan-24 12:19:53 GBP 344 160.25 XLON 911727742965494 03-Jan-24 12:19:53 GBP 486 160.25 XLON 911727742965493 03-Jan-24 12:21:11 GBP 700 160.15 XLON 911727742965589 03-Jan-24 12:22:33 GBP 602 160.05 CHIX 130000U37 03-Jan-24 12:26:11 GBP 1,082 160.00 BATE 30000JQ6 03-Jan-24 12:26:44 GBP 242 160.00 XLON 911727742965831 03-Jan-24 12:26:44 GBP 562 160.00 XLON 911727742965832 03-Jan-24 12:34:44 GBP 49 160.35 XLON 911727742966423 03-Jan-24 12:34:44 GBP 331 160.35 XLON 911727742966422 03-Jan-24 12:39:31 GBP 508 160.35 XLON 911727742966690 03-Jan-24 12:39:36 GBP 933 160.30 XLON 911727742966692 03-Jan-24 12:47:42 GBP 1,859 160.40 CHIX 130000VYA 03-Jan-24 12:47:42 GBP 812 160.40 XLON 911727742967120 03-Jan-24 12:47:42 GBP 812 160.40 XLON 911727742967122 03-Jan-24 12:47:42 GBP 968 160.40 XLON 911727742967121 03-Jan-24 12:48:43 GBP 46 160.35 XLON 911727742967167 03-Jan-24 12:48:43 GBP 998 160.35 XLON 911727742967168 03-Jan-24 12:51:17 GBP 370 160.40 XLON 911727742967356 03-Jan-24 12:51:21 GBP 300 160.40 XLON 911727742967360 03-Jan-24 12:52:20 GBP 681 160.40 XLON 911727742967412 03-Jan-24 12:53:10 GBP 113 160.40 XLON 911727742967458 03-Jan-24 12:53:10 GBP 395 160.40 XLON 911727742967457 03-Jan-24 12:54:04 GBP 498 160.45 BATE 30000KZH 03-Jan-24 12:54:04 GBP 628 160.45 BATE 30000KZI 03-Jan-24 12:54:04 GBP 703 160.45 BATE 30000KZJ 03-Jan-24 12:54:04 GBP 898 160.45 CHIX 130000WES 03-Jan-24 12:54:04 GBP 585 160.45 XLON 911727742967523 03-Jan-24 12:54:04 GBP 46 160.50 XLON 911727742967525 03-Jan-24 12:54:04 GBP 495 160.50 XLON 911727742967526 03-Jan-24 12:55:28 GBP 223 160.50 XLON 911727742967613 03-Jan-24 12:55:28 GBP 419 160.50 XLON 911727742967612 03-Jan-24 12:55:50 GBP 184 160.35 XLON 911727742967643 03-Jan-24 12:55:50 GBP 299 160.35 XLON 911727742967644 03-Jan-24 12:55:50 GBP 418 160.35 XLON 911727742967645 03-Jan-24 12:55:50 GBP 474 160.35 XLON 911727742967642 03-Jan-24 12:57:04 GBP 749 160.30 BATE 30000L32 03-Jan-24 12:57:23 GBP 857 160.15 XLON 911727742967760 03-Jan-24 12:57:56 GBP 697 160.15 CHIX 130000WOK 03-Jan-24 12:57:56 GBP 894 160.15 XLON 911727742967804 03-Jan-24 12:57:56 GBP 966 160.15 XLON 911727742967803 03-Jan-24 12:58:05 GBP 693 160.15 XLON 911727742967815 03-Jan-24 12:58:09 GBP 943 160.10 XLON 911727742967819 03-Jan-24 12:59:34 GBP 582 160.30 BATE 30000L6W 03-Jan-24 12:59:34 GBP 853 160.30 CHIX 130000WS4 03-Jan-24 12:59:34 GBP 178 160.30 XLON 911727742967916 03-Jan-24 12:59:34 GBP 1,476 160.30 XLON 911727742967915 03-Jan-24 12:59:55 GBP 319 160.30 XLON 911727742967945 03-Jan-24 12:59:55 GBP 926 160.30 XLON 911727742967944 03-Jan-24 13:00:08 GBP 46 160.30 XLON 911727742967998 03-Jan-24 13:00:08 GBP 755 160.30 XLON 911727742967993 03-Jan-24 13:00:08 GBP 946 160.30 XLON 911727742967999 03-Jan-24 13:00:25 GBP 1,336 160.20 XLON 911727742968009 03-Jan-24 13:01:08 GBP 1,378 160.05 XLON 911727742968068 03-Jan-24 13:01:15 GBP 653 160.05 XLON 911727742968077 03-Jan-24 13:01:20 GBP 1,194 160.05 XLON 911727742968079 03-Jan-24 13:01:31 GBP 795 160.10 XLON 911727742968094 03-Jan-24 13:05:18 GBP 1,925 160.10 XLON 911727742968242 03-Jan-24 13:08:47 GBP 1,900 160.20 BATE 30000LKZ 03-Jan-24 13:08:47 GBP 1,391 160.20 XLON 911727742968441 03-Jan-24 13:09:21 GBP 846 160.10 BATE 30000LLF 03-Jan-24 13:09:21 GBP 1,125 160.10 BATE 30000LLC 03-Jan-24 13:09:21 GBP 5 160.10 XLON 911727742968463 03-Jan-24 13:09:21 GBP 523 160.10 XLON 911727742968462 03-Jan-24 13:09:21 GBP 752 160.10 XLON 911727742968461 03-Jan-24 13:09:21 GBP 928 160.10 XLON 911727742968454 03-Jan-24 13:09:22 GBP 3,024 160.10 XLON 911727742968464 03-Jan-24 13:09:23 GBP 890 160.10 XLON 911727742968465 03-Jan-24 13:09:57 GBP 1,126 160.00 BATE 30000LM5 03-Jan-24 13:09:57 GBP 31 160.05 CHIX 130000XCJ 03-Jan-24 13:09:57 GBP 500 160.05 CHIX 130000XCI 03-Jan-24 13:09:57 GBP 46 160.05 XLON 911727742968488 03-Jan-24 13:09:57 GBP 505 160.05 XLON 911727742968489 03-Jan-24 13:09:57 GBP 746 160.05 XLON 911727742968490 03-Jan-24 13:09:57 GBP 1,271 160.05 XLON 911727742968482 03-Jan-24 13:10:00 GBP 798 160.00 BATE 30000LMA 03-Jan-24 13:10:00 GBP 683 160.00 XLON 911727742968494 03-Jan-24 13:15:26 GBP 1,181 160.25 XLON 911727742968732 03-Jan-24 13:15:32 GBP 1,139 160.15 CHIX 130000XN2 03-Jan-24 13:15:45 GBP 1,221 160.10 XLON 911727742968744 03-Jan-24 13:18:12 GBP 1,312 160.75 XLON 911727742968915 03-Jan-24 13:19:53 GBP 993 160.75 BATE 30000M3Q 03-Jan-24 13:19:53 GBP 595 160.75 XLON 911727742969045 03-Jan-24 13:20:52 GBP 911 160.65 BATE 30000M72 03-Jan-24 13:20:52 GBP 512 160.65 CHIX 130000Y5W 03-Jan-24 13:25:10 GBP 549 160.60 CHIX 130000YI0 03-Jan-24 13:25:10 GBP 376 160.65 XLON 911727742969338 03-Jan-24 13:25:10 GBP 845 160.65 XLON 911727742969339 03-Jan-24 13:30:04 GBP 431 160.75 XLON 911727742969614 03-Jan-24 13:32:24 GBP 93 160.75 XLON 911727742969776 03-Jan-24 13:32:24 GBP 715 160.75 XLON 911727742969775 03-Jan-24 13:32:29 GBP 573 160.60 CHIX 130000Z2V 03-Jan-24 13:32:29 GBP 895 160.60 CHIX 130000Z2X 03-Jan-24 13:32:29 GBP 1,301 160.60 XLON 911727742969790 03-Jan-24 13:32:29 GBP 1,357 160.60 XLON 911727742969788 03-Jan-24 13:32:50 GBP 46 160.45 XLON 911727742969814 03-Jan-24 13:32:50 GBP 715 160.45 XLON 911727742969815 03-Jan-24 13:32:50 GBP 226 160.50 XLON 911727742969816 03-Jan-24 13:33:27 GBP 1,090 160.25 XLON 911727742969848 03-Jan-24 13:33:31 GBP 10 160.10 XLON 911727742969865 03-Jan-24 13:40:06 GBP 1,363 160.35 BATE 30000N6O 03-Jan-24 13:40:06 GBP 247 160.35 CHIX 130000ZKN 03-Jan-24 13:40:06 GBP 579 160.35 CHIX 130000ZKM 03-Jan-24 13:40:06 GBP 49 160.35 XLON 911727742970133 03-Jan-24 13:40:06 GBP 1,303 160.35 XLON 911727742970132 03-Jan-24 13:43:21 GBP 46 160.35 XLON 911727742970269 03-Jan-24 13:43:21 GBP 426 160.40 XLON 911727742970272 03-Jan-24 13:43:21 GBP 519 160.40 XLON 911727742970270 03-Jan-24 13:43:21 GBP 610 160.40 XLON 911727742970271 03-Jan-24 13:43:26 GBP 46 160.40 XLON 911727742970279 03-Jan-24 13:43:26 GBP 58 160.40 XLON 911727742970278 03-Jan-24 13:43:26 GBP 423 160.40 XLON 911727742970280 03-Jan-24 13:44:39 GBP 8 160.40 XLON 911727742970353 03-Jan-24 13:44:39 GBP 503 160.40 XLON 911727742970354 03-Jan-24 13:48:42 GBP 127 160.50 XLON 911727742970648 03-Jan-24 13:50:28 GBP 953 160.40 XLON 911727742970756 03-Jan-24 13:53:43 GBP 591 160.40 XLON 911727742970969 03-Jan-24 13:55:09 GBP 213 160.30 CHIX 1300010XF 03-Jan-24 13:55:09 GBP 1,053 160.30 CHIX 1300010XG 03-Jan-24 13:55:09 GBP 46 160.30 XLON 911727742971090 03-Jan-24 13:55:09 GBP 773 160.30 XLON 911727742971089 03-Jan-24 13:55:09 GBP 1,240 160.30 XLON 911727742971087 03-Jan-24 13:58:10 GBP 1,105 160.20 XLON 911727742971349 03-Jan-24 13:58:42 GBP 500 160.10 BATE 30000OB7 03-Jan-24 13:58:42 GBP 587 160.10 BATE 30000OB8 03-Jan-24 13:58:55 GBP 898 160.05 CHIX 1300011CD 03-Jan-24 14:00:50 GBP 518 159.90 XLON 911727742971590 03-Jan-24 14:02:01 GBP 843 159.80 CHIX 1300011ME 03-Jan-24 14:07:01 GBP 959 159.85 CHIX 13000126Y 03-Jan-24 14:07:01 GBP 1,122 159.85 XLON 911727742971988 03-Jan-24 14:08:06 GBP 450 159.75 BATE 30000P1E 03-Jan-24 14:08:06 GBP 710 159.75 BATE 30000P1D 03-Jan-24 14:08:06 GBP 12 159.75 XLON 911727742972081 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03-Jan-24 14:39:41 GBP 529 159.55 XLON 911727742975250 03-Jan-24 14:39:41 GBP 1,414 159.55 XLON 911727742975249 03-Jan-24 14:39:41 GBP 1,540 159.55 XLON 911727742975251 03-Jan-24 14:39:45 GBP 65 159.55 XLON 911727742975260 03-Jan-24 14:39:45 GBP 500 159.55 XLON 911727742975259 03-Jan-24 14:40:13 GBP 1,049 159.30 BATE 30000S74 03-Jan-24 14:41:37 GBP 282 159.45 CHIX 1300017QB 03-Jan-24 14:41:37 GBP 303 159.45 CHIX 1300017QC 03-Jan-24 14:41:37 GBP 279 159.45 XLON 911727742975467 03-Jan-24 14:41:37 GBP 384 159.45 XLON 911727742975469 03-Jan-24 14:41:37 GBP 500 159.45 XLON 911727742975468 03-Jan-24 14:45:01 GBP 725 159.55 BATE 30000SOU 03-Jan-24 14:45:01 GBP 28 159.65 XLON 911727742975884 03-Jan-24 14:45:02 GBP 803 159.55 BATE 30000SOW 03-Jan-24 14:45:45 GBP 500 159.50 BATE 30000SRN 03-Jan-24 14:45:45 GBP 23 159.50 BATE 30000SRO 03-Jan-24 14:45:45 GBP 1,526 159.50 CHIX 1300018D3 03-Jan-24 14:45:45 GBP 478 159.45 XLON 911727742975981 03-Jan-24 14:45:45 GBP 1,545 159.45 XLON 911727742975980 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15:34:33 GBP 533 159.85 CHIX 130001H3R 03-Jan-24 15:34:33 GBP 667 159.85 XLON 911727742982805 03-Jan-24 15:35:33 GBP 73 159.80 XLON 911727742982884 03-Jan-24 15:35:33 GBP 437 159.80 XLON 911727742982885 03-Jan-24 15:37:07 GBP 46 159.80 XLON 911727742983074 03-Jan-24 15:39:00 GBP 741 159.70 BATE 30000YOC 03-Jan-24 15:39:00 GBP 200 159.70 XLON 911727742983394 03-Jan-24 15:39:00 GBP 453 159.70 XLON 911727742983390 03-Jan-24 15:39:00 GBP 1,487 159.70 XLON 911727742983389 03-Jan-24 15:39:00 GBP 1,581 159.70 XLON 911727742983395 03-Jan-24 15:46:06 GBP 1,665 159.70 CHIX 130001J1Z 03-Jan-24 15:46:06 GBP 470 159.70 XLON 911727742984229 03-Jan-24 15:46:06 GBP 500 159.70 XLON 911727742984228 03-Jan-24 15:47:57 GBP 320 159.65 XLON 911727742984432 03-Jan-24 15:47:58 GBP 1,412 159.65 XLON 911727742984440 03-Jan-24 15:48:22 GBP 1,038 159.55 CHIX 130001JIP 03-Jan-24 15:48:22 GBP 46 159.60 XLON 911727742984534 03-Jan-24 15:49:55 GBP 1,726 159.55 XLON 911727742984693 03-Jan-24 15:49:55 GBP 1,602 159.60 XLON 911727742984686 03-Jan-24 15:50:02 GBP 66 159.55 XLON 911727742984729 03-Jan-24 15:50:02 GBP 500 159.55 XLON 911727742984728 03-Jan-24 15:50:02 GBP 610 159.55 XLON 911727742984730 03-Jan-24 15:50:02 GBP 2,439 159.55 XLON 911727742984733 03-Jan-24 15:51:59 GBP 70 159.95 XLON 911727742984943 03-Jan-24 15:52:55 GBP 559 159.85 XLON 911727742985062 03-Jan-24 15:52:55 GBP 1,395 159.85 XLON 911727742985061 03-Jan-24 15:53:07 GBP 279 159.85 XLON 911727742985090 03-Jan-24 15:53:07 GBP 500 159.85 XLON 911727742985089 03-Jan-24 15:53:07 GBP 1,379 159.85 XLON 911727742985088 03-Jan-24 15:53:31 GBP 360 159.85 XLON 911727742985117 03-Jan-24 15:53:31 GBP 397 159.85 XLON 911727742985120 03-Jan-24 15:53:31 GBP 500 159.85 XLON 911727742985118 03-Jan-24 15:53:31 GBP 500 159.85 XLON 911727742985119 03-Jan-24 15:53:34 GBP 71 159.85 XLON 911727742985134 03-Jan-24 15:53:57 GBP 883 159.85 XLON 911727742985169 03-Jan-24 15:58:33 GBP 717 160.05 BATE 300010R5 03-Jan-24 15:58:33 GBP 1,189 160.05 XLON 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GBP 570 160.05 CHIX 130001P4I 03-Jan-24 16:17:18 GBP 432 160.00 BATE 300013KG 03-Jan-24 16:17:18 GBP 1,087 160.00 BATE 300013KH 03-Jan-24 16:18:42 GBP 1,229 159.95 BATE 300013TF 03-Jan-24 16:18:42 GBP 75 159.95 CHIX 130001PM4 03-Jan-24 16:18:42 GBP 499 159.95 CHIX 130001PM3 03-Jan-24 16:18:42 GBP 2,058 159.95 XLON 911727742989590 03-Jan-24 16:18:47 GBP 69 159.90 BATE 300013UA 03-Jan-24 16:18:47 GBP 500 159.90 BATE 300013UB 03-Jan-24 16:18:47 GBP 503 159.90 BATE 300013UC 03-Jan-24 16:18:47 GBP 201 159.90 XLON 911727742989627 03-Jan-24 16:18:47 GBP 621 159.90 XLON 911727742989626 03-Jan-24 16:18:47 GBP 708 159.90 XLON 911727742989628 03-Jan-24 16:18:47 GBP 2,356 159.90 XLON 911727742989620 03-Jan-24 16:19:00 GBP 1,200 159.80 XLON 911727742989693 03-Jan-24 16:19:15 GBP 730 159.85 BATE 300013XE 03-Jan-24 16:20:15 GBP 202 159.70 BATE 3000145F 03-Jan-24 16:20:20 GBP 242 159.70 BATE 3000145Z 03-Jan-24 16:20:20 GBP 514 159.80 XLON 911727742990002 03-Jan-24 16:23:11 GBP 108 159.75 CHIX 130001QSL 03-Jan-24 16:23:11 GBP 430 159.75 CHIX 130001QSM 03-Jan-24 16:23:11 GBP 890 159.75 XLON 911727742990640 03-Jan-24 16:23:11 GBP 1,000 159.75 XLON 911727742990639 03-Jan-24 16:23:13 GBP 454 159.75 XLON 911727742990650 03-Jan-24 16:23:13 GBP 1,459 159.75 XLON 911727742990651 03-Jan-24 16:23:16 GBP 243 159.75 XLON 911727742990661 03-Jan-24 16:23:54 GBP 586 159.70 BATE 300014R7 03-Jan-24 16:23:54 GBP 581 159.70 CHIX 130001QYM 03-Jan-24 16:23:54 GBP 833 159.70 XLON 911727742990766 03-Jan-24 16:26:12 GBP 606 159.75 CHIX 130001RP9 03-Jan-24 16:26:12 GBP 1,717 159.75 XLON 911727742991316 03-Jan-24 16:26:20 GBP 985 159.75 BATE 3000158D 03-Jan-24 16:26:36 GBP 57 159.75 BATE 300015A4 03-Jan-24 16:28:36 GBP 179 159.80 CHIX 130001SKL 03-Jan-24 16:28:36 GBP 232 159.80 CHIX 130001SKN 03-Jan-24 16:28:36 GBP 323 159.80 CHIX 130001SKM 03-Jan-24 16:28:47 GBP 256 159.70 BATE 300015RE 03-Jan-24 16:28:47 GBP 376 159.70 BATE 300015RF 03-Jan-24 16:28:47 GBP 89 159.70 XLON 911727742991913 03-Jan-24 16:28:47 GBP 684 159.70 XLON 911727742991912 03-Jan-24 16:28:47 GBP 1,221 159.70 XLON 911727742991914 03-Jan-24 16:28:47 GBP 2,262 159.70 XLON 911727742991915 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 5,859 3.06 ASXT 03-Jan-24 10:09:04 1,087 3.06 ASXT 03-Jan-24 10:09:04 959 3.06 ASXT 03-Jan-24 10:09:04 507 3.06 ASXT 03-Jan-24 10:09:04 652 3.06 ASXT 03-Jan-24 10:09:04 65 3.06 ASXT 03-Jan-24 10:09:04 224 3.06 ASXT 03-Jan-24 10:09:04 129 3.06 ASXT 03-Jan-24 10:09:04 57 3.06 ASXT 03-Jan-24 10:09:04 26 3.06 ASXT 03-Jan-24 10:09:04 11 3.06 ASXT 03-Jan-24 10:09:04 5 3.06 ASXT 03-Jan-24 10:09:04 2 3.06 ASXT 03-Jan-24 10:09:04 1 3.06 ASXT 03-Jan-24 10:09:04 1 3.06 ASXT 03-Jan-24 10:09:04 4,544 3.06 ASXT 03-Jan-24 10:09:04 5,000 3.06 ASXT 03-Jan-24 10:09:04 7,393 3.06 ASXT 03-Jan-24 10:09:04 555 3.06 ASXT 03-Jan-24 10:09:04 845 3.06 ASXT 03-Jan-24 10:09:04 17 3.06 ASXT 03-Jan-24 10:09:04 2,167 3.07 ASXT 03-Jan-24 10:13:20 1,500 3.07 ASXT 03-Jan-24 10:13:22 1,199 3.07 ASXT 03-Jan-24 10:13:22 2,187 3.08 ASXT 03-Jan-24 10:14:51 215 3.08 ASXT 03-Jan-24 10:16:12 1,922 3.08 ASXT 03-Jan-24 10:16:12 2,433 3.07 ASXT 03-Jan-24 10:17:13 1,118 3.07 ASXT 03-Jan-24 10:17:13 496 3.07 ASXT 03-Jan-24 10:17:14 6,650 3.07 ASXT 03-Jan-24 10:17:16 2,207 3.08 ASXT 03-Jan-24 10:24:21 771 3.08 ASXT 03-Jan-24 10:25:45 1,140 3.08 ASXT 03-Jan-24 10:25:45 33 3.08 ASXT 03-Jan-24 10:25:45 1,117 3.08 ASXT 03-Jan-24 10:27:28 600 3.08 ASXT 03-Jan-24 10:27:28 413 3.08 ASXT 03-Jan-24 10:27:28 87 3.08 ASXT 03-Jan-24 10:28:57 600 3.08 ASXT 03-Jan-24 10:28:57 277 3.08 ASXT 03-Jan-24 10:28:57 716 3.08 ASXT 03-Jan-24 10:28:57 195 3.08 ASXT 03-Jan-24 10:28:57 223 3.08 ASXT 03-Jan-24 10:28:57 2,141 3.08 ASXT 03-Jan-24 10:30:25 2,110 3.08 ASXT 03-Jan-24 10:31:54 2,117 3.08 ASXT 03-Jan-24 10:33:23 134 3.08 ASXT 03-Jan-24 10:34:52 1,546 3.08 ASXT 03-Jan-24 10:34:52 261 3.08 ASXT 03-Jan-24 10:34:52 83 3.08 ASXT 03-Jan-24 10:34:52 1,262 3.07 ASXT 03-Jan-24 10:36:07 9,000 3.07 ASXT 03-Jan-24 10:36:07 418 3.07 ASXT 03-Jan-24 10:36:07 834 3.07 ASXT 03-Jan-24 10:39:04 5,154 3.07 ASXT 03-Jan-24 10:39:04 2,031 3.07 ASXT 03-Jan-24 10:41:15 2,301 3.07 ASXT 03-Jan-24 10:41:17 4,112 3.07 ASXT 03-Jan-24 10:47:36 1,221 3.07 ASXT 03-Jan-24 10:48:09 60 3.07 ASXT 03-Jan-24 10:48:27 1,800 3.07 ASXT 03-Jan-24 10:49:57 1,160 3.07 ASXT 03-Jan-24 10:50:20 1,199 3.07 ASXT 03-Jan-24 10:59:36 1,210 3.07 ASXT 03-Jan-24 10:59:36 1,199 3.07 ASXT 03-Jan-24 10:59:36 11 3.07 ASXT 03-Jan-24 10:59:36 6,725 3.07 ASXT 03-Jan-24 10:59:36 5,120 3.07 ASXT 03-Jan-24 10:59:36 262 3.07 ASXT 03-Jan-24 10:59:36 130 3.07 ASXT 03-Jan-24 10:59:36 131 3.07 ASXT 03-Jan-24 10:59:36 131 3.07 ASXT 03-Jan-24 10:59:36 900 3.07 ASXT 03-Jan-24 10:59:36 2,982 3.07 ASXT 03-Jan-24 10:59:36 191 3.07 ASXT 03-Jan-24 10:59:37 573 3.07 ASXT 03-Jan-24 11:00:03 624 3.07 ASXT 03-Jan-24 11:00:09 1,698 3.07 ASXT 03-Jan-24 11:01:15 2,696 3.07 ASXT 03-Jan-24 11:01:15 7 3.07 ASXT 03-Jan-24 11:09:06 258 3.07 ASXT 03-Jan-24 11:09:06 29 3.07 ASXT 03-Jan-24 11:09:06 492 3.07 ASXT 03-Jan-24 11:09:06 4 3.07 ASXT 03-Jan-24 11:10:38 5,959 3.07 ASXT 03-Jan-24 11:10:38 6,818 3.07 ASXT 03-Jan-24 11:10:38 632 3.06 ASXT 03-Jan-24 11:13:02 2,810 3.06 ASXT 03-Jan-24 11:13:02 2,280 3.06 ASXT 03-Jan-24 11:13:08 5,901 3.06 ASXT 03-Jan-24 11:13:08 894 3.06 ASXT 03-Jan-24 11:13:08 2,977 3.07 ASXT 03-Jan-24 11:26:33 1,500 3.07 ASXT 03-Jan-24 11:26:33 25 3.07 ASXT 03-Jan-24 11:26:33 25 3.07 ASXT 03-Jan-24 11:26:33 6,725 3.07 ASXT 03-Jan-24 11:26:33 1,199 3.07 ASXT 03-Jan-24 11:26:33 1,210 3.07 ASXT 03-Jan-24 11:26:33 1,199 3.07 ASXT 03-Jan-24 11:26:33 3,500 3.07 ASXT 03-Jan-24 11:26:33 6,350 3.07 ASXT 03-Jan-24 11:26:33 14,291 3.07 ASXT 03-Jan-24 11:26:33 33 3.07 ASXT 03-Jan-24 11:26:33 524 3.07 ASXT 03-Jan-24 11:26:33 10 3.07 ASXT 03-Jan-24 11:26:33 1 3.07 ASXT 03-Jan-24 11:26:33 36 3.07 ASXT 03-Jan-24 11:26:33 12 3.07 ASXT 03-Jan-24 11:26:33 3,725 3.07 ASXT 03-Jan-24 11:26:44 966 3.08 ASXT 03-Jan-24 11:42:40 336 3.08 ASXT 03-Jan-24 11:42:40 1,134 3.08 ASXT 03-Jan-24 11:45:48 607 3.08 ASXT 03-Jan-24 11:45:48 1,603 3.08 ASXT 03-Jan-24 11:47:29 200 3.08 ASXT 03-Jan-24 11:47:29 999 3.08 ASXT 03-Jan-24 11:48:37 773 3.08 ASXT 03-Jan-24 11:48:37 847 3.08 ASXT 03-Jan-24 11:49:52 205 3.08 ASXT 03-Jan-24 11:49:52 713 3.08 ASXT 03-Jan-24 11:49:52 2,113 3.08 ASXT 03-Jan-24 11:49:59 2,081 3.08 ASXT 03-Jan-24 11:50:03 1,700 3.08 ASXT 03-Jan-24 11:51:41 79 3.08 ASXT 03-Jan-24 11:51:41 1,321 3.08 ASXT 03-Jan-24 11:52:48 448 3.08 ASXT 03-Jan-24 11:52:48 810 3.07 ASXT 03-Jan-24 11:53:56 809 3.07 ASXT 03-Jan-24 11:53:56 1,738 3.08 ASXT 03-Jan-24 11:55:10 109 3.08 ASXT 03-Jan-24 11:57:52 1,672 3.08 ASXT 03-Jan-24 11:57:52 514 3.07 ASXT 03-Jan-24 11:59:33 29 3.08 ASXT 03-Jan-24 12:00:07 1,109 3.08 ASXT 03-Jan-24 12:00:07 476 3.08 ASXT 03-Jan-24 12:00:07 11 3.08 ASXT 03-Jan-24 12:00:07 10 3.08 ASXT 03-Jan-24 12:00:07 157 3.08 ASXT 03-Jan-24 12:00:07 442 3.08 ASXT 03-Jan-24 12:01:11 604 3.08 ASXT 03-Jan-24 12:09:08 5,834 3.08 ASXT 03-Jan-24 12:09:08 6,894 3.08 ASXT 03-Jan-24 12:09:08 625 3.08 ASXT 03-Jan-24 12:11:04 13,113 3.08 ASXT 03-Jan-24 12:11:04 277 3.08 ASXT 03-Jan-24 12:11:04 1,900 3.08 ASXT 03-Jan-24 12:11:04 208 3.08 ASXT 03-Jan-24 12:11:04 53 3.08 ASXT 03-Jan-24 12:11:05 240 3.08 ASXT 03-Jan-24 12:11:05 787 3.08 ASXT 03-Jan-24 12:11:05 810 3.08 ASXT 03-Jan-24 12:11:05 62 3.08 ASXT 03-Jan-24 12:11:16 370 3.08 ASXT 03-Jan-24 12:11:22 262 3.07 ASXT 03-Jan-24 12:16:35 4,263 3.07 ASXT 03-Jan-24 12:17:25 4,166 3.07 ASXT 03-Jan-24 12:17:25 6,507 3.07 ASXT 03-Jan-24 12:17:25 490 3.07 ASXT 03-Jan-24 12:17:25 386 3.07 ASXT 03-Jan-24 12:17:25 4,798 3.07 ASXT 03-Jan-24 12:27:40 6,000 3.07 ASXT 03-Jan-24 12:27:40 2,368 3.07 ASXT 03-Jan-24 12:27:40 882 3.07 ASXT 03-Jan-24 12:32:04 91 3.07 ASXT 03-Jan-24 12:32:04 189 3.07 ASXT 03-Jan-24 12:33:28 3,028 3.07 ASXT 03-Jan-24 13:03:15 707 3.07 ASXT 03-Jan-24 13:05:30 307 3.07 ASXT 03-Jan-24 13:06:26 697 3.07 ASXT 03-Jan-24 13:10:33 309 3.07 ASXT 03-Jan-24 13:11:25 615 3.07 ASXT 03-Jan-24 13:13:09 599 3.07 ASXT 03-Jan-24 13:15:16 142 3.07 ASXT 03-Jan-24 13:16:27 786 3.07 ASXT 03-Jan-24 13:18:29 743 3.07 ASXT 03-Jan-24 13:19:56 817 3.07 ASXT 03-Jan-24 13:20:33 339 3.07 ASXT 03-Jan-24 13:21:23 682 3.07 ASXT 03-Jan-24 13:23:03 856 3.07 ASXT 03-Jan-24 13:25:06 550 3.07 ASXT 03-Jan-24 13:26:23 1,737 3.08 ASXT 03-Jan-24 13:26:36 913 3.07 ASXT 03-Jan-24 13:28:30 154 3.08 ASXT 03-Jan-24 13:29:16 1,613 3.08 ASXT 03-Jan-24 13:29:16 1,730 3.08 ASXT 03-Jan-24 13:31:03 28 3.07 ASXT 03-Jan-24 13:31:32 1,730 3.08 ASXT 03-Jan-24 13:32:42 1,729 3.08 ASXT 03-Jan-24 13:34:15 209 3.07 ASXT 03-Jan-24 13:34:25 200 3.08 ASXT 03-Jan-24 13:37:48 604 3.08 ASXT 03-Jan-24 13:37:48 762 3.08 ASXT 03-Jan-24 13:37:48 1,527 3.08 ASXT 03-Jan-24 13:41:19 1,250 3.08 ASXT 03-Jan-24 13:43:25 1,215 3.08 ASXT 03-Jan-24 13:45:22 1,258 3.07 ASXT 03-Jan-24 13:45:38 424 3.07 ASXT 03-Jan-24 13:46:26 1,258 3.08 ASXT 03-Jan-24 13:46:48 1,267 3.08 ASXT 03-Jan-24 13:48:18 1,248 3.07 ASXT 03-Jan-24 13:48:46 1,251 3.08 ASXT 03-Jan-24 13:49:57 818 3.07 ASXT 03-Jan-24 13:51:25 620 3.08 ASXT 03-Jan-24 13:51:37 454 3.08 ASXT 03-Jan-24 13:51:37 855 3.07 ASXT 03-Jan-24 13:53:28 578 3.08 ASXT 03-Jan-24 13:54:58 523 3.08 ASXT 03-Jan-24 13:54:58 567 3.07 ASXT 03-Jan-24 13:56:27 1,236 3.08 ASXT 03-Jan-24 13:56:39 119 3.08 ASXT 03-Jan-24 13:58:53 12 3.08 ASXT 03-Jan-24 13:58:53 1,401 3.08 ASXT 03-Jan-24 13:58:53 473 3.08 ASXT 03-Jan-24 14:01:03 1,253 3.08 ASXT 03-Jan-24 14:01:03 1,303 3.07 ASXT 03-Jan-24 14:01:30 638 3.08 ASXT 03-Jan-24 14:02:33 1,106 3.08 ASXT 03-Jan-24 14:02:33 1,123 3.07 ASXT 03-Jan-24 14:05:58 2,242 3.08 ASXT 03-Jan-24 14:06:00 1,236 3.07 ASXT 03-Jan-24 14:06:26 28 3.07 ASXT 03-Jan-24 14:06:54 329 3.07 ASXT 03-Jan-24 14:11:25 7,700 3.07 ASXT 03-Jan-24 14:12:07 784 3.07 ASXT 03-Jan-24 14:12:07 5,052 3.08 ASXT 03-Jan-24 14:12:08 560 3.08 ASXT 03-Jan-24 14:12:08 12 3.08 ASXT 03-Jan-24 14:12:08 476 3.08 ASXT 03-Jan-24 14:12:08 14 3.08 ASXT 03-Jan-24 14:12:08 23 3.08 ASXT 03-Jan-24 14:12:08 14 3.08 ASXT 03-Jan-24 14:12:08 2,177 3.08 ASXT 03-Jan-24 14:12:08 2,372 3.08 ASXT 03-Jan-24 14:12:48 3,695 3.08 ASXT 03-Jan-24 14:13:10 1,691 3.08 ASXT 03-Jan-24 14:15:00 2,660 3.08 ASXT 03-Jan-24 14:23:41 2,090 3.08 ASXT 03-Jan-24 14:26:32 1,044 3.07 ASXT 03-Jan-24 14:36:41 1,983 3.07 ASXT 03-Jan-24 14:36:41 19,682 3.07 ASXT 03-Jan-24 14:36:41 979 3.07 ASXT 03-Jan-24 14:36:41 2,957 3.07 ASXT 03-Jan-24 14:36:41 5,363 3.07 ASXT 03-Jan-24 14:36:41 456 3.08 ASXT 03-Jan-24 14:58:37 13 3.08 ASXT 03-Jan-24 14:58:37 796 3.08 ASXT 03-Jan-24 14:58:37 3,020 3.07 ASXT 03-Jan-24 15:03:15 8,439 3.07 ASXT 03-Jan-24 15:03:15 975 3.07 ASXT 03-Jan-24 15:03:15 6,936 3.07 ASXT 03-Jan-24 15:03:15 459 3.07 ASXT 03-Jan-24 15:03:24 168 3.07 ASXT 03-Jan-24 15:03:24 212 3.07 ASXT 03-Jan-24 15:03:25 24,762 3.07 ASXT 03-Jan-24 15:03:26 936 3.07 ASXT 03-Jan-24 15:27:40 926 3.07 ASXT 03-Jan-24 15:28:24 977 3.07 ASXT 03-Jan-24 15:30:05 1,397 3.07 ASXT 03-Jan-24 15:31:02 1,783 3.07 ASXT 03-Jan-24 15:31:10 1,106 3.07 ASXT 03-Jan-24 15:31:52 1,116 3.07 ASXT 03-Jan-24 15:32:51 1,173 3.07 ASXT 03-Jan-24 15:33:46 1,320 3.07 ASXT 03-Jan-24 15:34:56 1,457 3.07 ASXT 03-Jan-24 15:35:49 210 3.07 ASXT 03-Jan-24 15:36:34 1,194 3.07 ASXT 03-Jan-24 15:36:34 1,400 3.07 ASXT 03-Jan-24 15:37:23 18,951 3.06 ASXT 03-Jan-24 15:42:11 6,904 3.06 ASXT 03-Jan-24 15:42:11 438 3.06 ASXT 03-Jan-24 15:42:11 1,860 3.06 ASXT 03-Jan-24 15:42:11 1,937 3.06 ASXT 03-Jan-24 15:53:24 1,876 3.06 ASXT 03-Jan-24 15:54:00 1,854 3.06 ASXT 03-Jan-24 15:54:35 1,901 3.06 ASXT 03-Jan-24 15:55:06 2,069 3.06 ASXT 03-Jan-24 15:55:34 1,828 3.06 ASXT 03-Jan-24 15:55:56 985 3.06 ASXT 03-Jan-24 15:56:17 767 3.06 ASXT 03-Jan-24 15:56:17 2,011 3.06 ASXT 03-Jan-24 15:56:43 151 3.06 ASXT 03-Jan-24 15:57:01 2,373 3.06 ASXT 03-Jan-24 15:57:01 528 3.06 ASXT 03-Jan-24 15:58:07 34 3.06 ASXT 03-Jan-24 15:58:15 906 3.06 ASXT 03-Jan-24 15:58:15 12 3.06 ASXT 03-Jan-24 15:58:29 14 3.06 ASXT 03-Jan-24 15:58:46 4 3.06 ASXT 03-Jan-24 15:58:50 9 3.06 ASXT 03-Jan-24 15:59:26 1,257 3.06 ASXT 03-Jan-24 15:59:30 367 3.06 ASXT 03-Jan-24 15:59:41 5,989 3.04 ASXT 03-Jan-24 16:10:07 9,773 3.04 ASXT 03-Jan-24 16:10:07 9,773 3.04 ASXT 03-Jan-24 16:10:07 4,409 3.04 ASXT 03-Jan-24 16:10:07 205 3.04 ASXT 03-Jan-24 16:10:07 2 3.04 ASXT 03-Jan-24 16:10:07 5 3.04 ASXT 03-Jan-24 16:10:07 1,955 3.04 ASXT 03-Jan-24 16:10:07 14,801 3.04 ASXT 03-Jan-24 16:10:07 442 3.04 ASXT 03-Jan-24 16:10:07 79,406 3.04 ASXT 03-Jan-24 16:10:07

 

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