Transaction in Own Shares and CDIs

Virgin Money UK PLC

08 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 08 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 05 January 2024 it purchased a total of (a) 410,960 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) 600,166 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 05 January 2024 266,232 77,061 67,667 600,166 Highest price paid (per ordinary share/CDI) on 05 January 2024 £ 1.6105 £ 1.6105 £ 1.6105 AU$ 3.1000 Lowest price paid (per ordinary share/CDI) on 05 January 2024 £ 1.5575 £ 1.5575 £ 1.5645 AU$ 3.0700 Volume weighted average price paid (per ordinary share/CDI) £ 1.5914 £ 1.5916 £ 1.5933 AU$ 3.0856 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 25,351,139. As such, the Company has now bought back 26,362,265 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 1,309,667,861. 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 05-Jan-24 08:02:13 GBP 615 158.85 XLON 912964693526124 05-Jan-24 08:02:52 GBP 229 159.35 CHIX 1300003TP 05-Jan-24 08:04:22 GBP 1,189 159.60 XLON 912964693526428 05-Jan-24 08:05:02 GBP 229 160.30 CHIX 1300003Z4 05-Jan-24 08:05:20 GBP 732 160.45 XLON 912964693526862 05-Jan-24 08:05:20 GBP 1,171 160.45 XLON 912964693526842 05-Jan-24 08:05:20 GBP 1,803 160.45 XLON 912964693526863 05-Jan-24 08:05:21 GBP 1,665 159.90 CHIX 13000040T 05-Jan-24 08:07:43 GBP 268 159.30 XLON 912964693527407 05-Jan-24 08:09:20 GBP 382 159.30 BATE 300003RU 05-Jan-24 08:14:22 GBP 496 159.10 XLON 912964693528043 05-Jan-24 08:14:22 GBP 47 159.15 XLON 912964693528044 05-Jan-24 08:14:22 GBP 47 159.20 XLON 912964693528046 05-Jan-24 08:14:22 GBP 496 159.20 XLON 912964693528045 05-Jan-24 08:14:22 GBP 47 159.25 XLON 912964693528047 05-Jan-24 08:14:22 GBP 321 159.30 XLON 912964693528048 05-Jan-24 08:14:22 GBP 991 159.35 XLON 912964693528041 05-Jan-24 08:23:02 GBP 208 159.65 XLON 912964693528636 05-Jan-24 08:23:02 GBP 410 159.65 XLON 912964693528637 05-Jan-24 08:23:02 GBP 648 159.65 XLON 912964693528638 05-Jan-24 08:23:03 GBP 494 159.75 XLON 912964693528640 05-Jan-24 08:24:54 GBP 845 159.55 BATE 300004F5 05-Jan-24 08:24:54 GBP 1,922 159.60 CHIX 1300005JK 05-Jan-24 08:24:54 GBP 497 159.60 XLON 912964693528814 05-Jan-24 08:24:54 GBP 47 159.65 XLON 912964693528815 05-Jan-24 08:24:54 GBP 47 159.70 XLON 912964693528816 05-Jan-24 08:24:54 GBP 23 159.75 XLON 912964693528818 05-Jan-24 08:24:54 GBP 47 159.75 XLON 912964693528817 05-Jan-24 08:25:00 GBP 497 159.75 XLON 912964693528820 05-Jan-24 08:28:00 GBP 600 159.45 CHIX 1300005U1 05-Jan-24 08:28:17 GBP 898 159.35 XLON 912964693529078 05-Jan-24 08:28:17 GBP 987 159.35 XLON 912964693529077 05-Jan-24 08:28:31 GBP 810 159.35 XLON 912964693529088 05-Jan-24 08:28:34 GBP 1,436 159.30 XLON 912964693529095 05-Jan-24 08:30:21 GBP 838 159.05 XLON 912964693529256 05-Jan-24 08:31:46 GBP 529 158.90 XLON 912964693529327 05-Jan-24 08:31:46 GBP 557 158.90 XLON 912964693529328 05-Jan-24 08:33:50 GBP 500 159.30 XLON 912964693529465 05-Jan-24 08:34:52 GBP 101 159.15 XLON 912964693529548 05-Jan-24 08:34:52 GBP 399 159.15 XLON 912964693529549 05-Jan-24 08:34:52 GBP 468 159.15 XLON 912964693529547 05-Jan-24 08:34:52 GBP 653 159.15 XLON 912964693529550 05-Jan-24 08:38:27 GBP 90 159.25 XLON 912964693529723 05-Jan-24 08:38:32 GBP 211 159.15 CHIX 1300006O3 05-Jan-24 08:38:32 GBP 500 159.15 CHIX 1300006O1 05-Jan-24 08:38:32 GBP 500 159.15 CHIX 1300006O2 05-Jan-24 08:38:32 GBP 578 159.15 CHIX 1300006O0 05-Jan-24 08:38:32 GBP 422 159.15 XLON 912964693529731 05-Jan-24 08:38:32 GBP 499 159.15 XLON 912964693529734 05-Jan-24 08:38:32 GBP 527 159.15 XLON 912964693529730 05-Jan-24 08:38:32 GBP 1,275 159.15 XLON 912964693529735 05-Jan-24 08:39:23 GBP 754 159.10 CHIX 1300006QH 05-Jan-24 08:39:23 GBP 252 159.05 XLON 912964693529787 05-Jan-24 08:39:23 GBP 454 159.05 XLON 912964693529786 05-Jan-24 08:39:23 GBP 654 159.05 XLON 912964693529799 05-Jan-24 08:44:31 GBP 555 159.25 XLON 912964693530132 05-Jan-24 08:45:28 GBP 884 159.20 CHIX 13000078D 05-Jan-24 08:47:19 GBP 500 159.15 XLON 912964693530354 05-Jan-24 08:50:02 GBP 563 159.10 CHIX 1300007JV 05-Jan-24 08:50:05 GBP 497 159.15 XLON 912964693530527 05-Jan-24 08:51:15 GBP 77 159.25 XLON 912964693530591 05-Jan-24 08:51:15 GBP 323 159.25 XLON 912964693530593 05-Jan-24 08:51:15 GBP 500 159.25 XLON 912964693530592 05-Jan-24 08:53:10 GBP 499 159.20 XLON 912964693530852 05-Jan-24 08:57:46 GBP 554 159.10 CHIX 13000084U 05-Jan-24 08:57:46 GBP 500 159.10 XLON 912964693531150 05-Jan-24 08:57:46 GBP 940 159.10 XLON 912964693531152 05-Jan-24 08:57:46 GBP 1,245 159.10 XLON 912964693531151 05-Jan-24 08:57:49 GBP 552 159.05 XLON 912964693531162 05-Jan-24 08:58:47 GBP 799 159.00 XLON 912964693531223 05-Jan-24 09:00:34 GBP 658 159.15 BATE 3000060E 05-Jan-24 09:00:34 GBP 606 159.15 CHIX 1300008ET 05-Jan-24 09:00:34 GBP 25 159.15 XLON 912964693531456 05-Jan-24 09:00:34 GBP 500 159.15 XLON 912964693531455 05-Jan-24 09:00:34 GBP 1,008 159.15 XLON 912964693531452 05-Jan-24 09:03:13 GBP 125 159.15 XLON 912964693531649 05-Jan-24 09:03:13 GBP 493 159.15 XLON 912964693531648 05-Jan-24 09:03:20 GBP 816 159.10 XLON 912964693531665 05-Jan-24 09:04:37 GBP 542 158.90 CHIX 1300008UR 05-Jan-24 09:05:25 GBP 540 158.60 XLON 912964693532026 05-Jan-24 09:09:53 GBP 621 158.15 XLON 912964693532452 05-Jan-24 09:11:26 GBP 241 157.85 BATE 300006O5 05-Jan-24 09:11:26 GBP 358 157.85 BATE 300006O4 05-Jan-24 09:12:14 GBP 681 158.00 XLON 912964693532743 05-Jan-24 09:12:14 GBP 1,200 158.00 XLON 912964693532742 05-Jan-24 09:14:46 GBP 335 158.25 XLON 912964693532954 05-Jan-24 09:14:46 GBP 560 158.25 XLON 912964693532953 05-Jan-24 09:16:01 GBP 405 158.20 BATE 300006WB 05-Jan-24 09:16:01 GBP 627 158.20 BATE 300006WC 05-Jan-24 09:16:01 GBP 1,191 158.20 BATE 300006WA 05-Jan-24 09:16:01 GBP 686 158.20 CHIX 130000A5W 05-Jan-24 09:16:01 GBP 1,571 158.10 XLON 912964693533085 05-Jan-24 09:19:59 GBP 445 158.65 XLON 912964693533349 05-Jan-24 09:26:55 GBP 1,290 158.85 BATE 300007BJ 05-Jan-24 09:26:55 GBP 1,558 158.85 CHIX 130000AZ6 05-Jan-24 09:26:55 GBP 640 158.75 XLON 912964693533724 05-Jan-24 09:26:55 GBP 312 158.85 XLON 912964693533718 05-Jan-24 09:26:55 GBP 313 158.85 XLON 912964693533720 05-Jan-24 09:26:55 GBP 500 158.85 XLON 912964693533719 05-Jan-24 09:26:55 GBP 1,054 158.85 XLON 912964693533722 05-Jan-24 09:27:02 GBP 627 158.80 XLON 912964693533746 05-Jan-24 09:29:06 GBP 7 158.65 CHIX 130000B4M 05-Jan-24 09:29:06 GBP 488 158.65 CHIX 130000B4O 05-Jan-24 09:29:06 GBP 569 158.65 CHIX 130000B4N 05-Jan-24 09:30:18 GBP 595 158.45 XLON 912964693533897 05-Jan-24 09:30:18 GBP 115 158.55 XLON 912964693533894 05-Jan-24 09:30:18 GBP 550 158.55 XLON 912964693533895 05-Jan-24 09:30:58 GBP 4 158.60 XLON 912964693533936 05-Jan-24 09:30:58 GBP 644 158.60 XLON 912964693533935 05-Jan-24 09:30:58 GBP 499 158.65 XLON 912964693533968 05-Jan-24 09:31:00 GBP 2,082 158.60 XLON 912964693533979 05-Jan-24 09:31:02 GBP 1,270 158.60 XLON 912964693533990 05-Jan-24 09:32:12 GBP 583 158.60 BATE 300007JU 05-Jan-24 09:33:00 GBP 146 158.60 XLON 912964693534174 05-Jan-24 09:33:00 GBP 421 158.60 XLON 912964693534175 05-Jan-24 09:35:51 GBP 629 158.55 CHIX 130000BNG 05-Jan-24 09:35:51 GBP 499 158.50 XLON 912964693534365 05-Jan-24 09:35:51 GBP 47 158.55 XLON 912964693534366 05-Jan-24 09:35:51 GBP 551 158.55 XLON 912964693534367 05-Jan-24 09:35:51 GBP 625 158.55 XLON 912964693534353 05-Jan-24 09:35:57 GBP 546 158.40 XLON 912964693534382 05-Jan-24 09:36:24 GBP 543 158.45 BATE 300007QF 05-Jan-24 09:38:21 GBP 715 158.45 BATE 300007SK 05-Jan-24 09:38:21 GBP 59 158.45 XLON 912964693534538 05-Jan-24 09:38:21 GBP 743 158.45 XLON 912964693534540 05-Jan-24 09:38:21 GBP 886 158.45 XLON 912964693534539 05-Jan-24 09:39:18 GBP 1,091 158.30 CHIX 130000BUW 05-Jan-24 09:39:50 GBP 705 158.25 XLON 912964693534687 05-Jan-24 09:42:00 GBP 190 158.15 XLON 912964693534825 05-Jan-24 09:42:00 GBP 443 158.15 XLON 912964693534826 05-Jan-24 09:47:02 GBP 448 158.40 XLON 912964693535193 05-Jan-24 09:48:15 GBP 946 158.30 BATE 3000083R 05-Jan-24 09:48:15 GBP 594 158.30 CHIX 130000CHT 05-Jan-24 09:48:15 GBP 1,107 158.25 XLON 912964693535251 05-Jan-24 09:48:15 GBP 19 158.30 XLON 912964693535248 05-Jan-24 09:48:15 GBP 761 158.30 XLON 912964693535249 05-Jan-24 09:48:15 GBP 1,251 158.30 XLON 912964693535247 05-Jan-24 09:49:10 GBP 150 158.30 XLON 912964693535314 05-Jan-24 09:49:10 GBP 395 158.30 XLON 912964693535313 05-Jan-24 09:51:02 GBP 316 158.15 XLON 912964693535521 05-Jan-24 09:51:02 GBP 883 158.15 XLON 912964693535522 05-Jan-24 09:53:06 GBP 297 158.15 CHIX 130000CXX 05-Jan-24 09:53:06 GBP 500 158.15 CHIX 130000CXW 05-Jan-24 09:54:14 GBP 875 158.10 XLON 912964693535831 05-Jan-24 09:55:35 GBP 719 158.30 CHIX 130000D97 05-Jan-24 09:55:35 GBP 295 158.30 XLON 912964693536002 05-Jan-24 09:55:35 GBP 709 158.30 XLON 912964693536001 05-Jan-24 09:59:02 GBP 383 158.35 BATE 300008O3 05-Jan-24 09:59:02 GBP 493 158.35 BATE 300008O1 05-Jan-24 09:59:02 GBP 1,040 158.35 XLON 912964693536236 05-Jan-24 10:00:04 GBP 46 158.40 XLON 912964693536263 05-Jan-24 10:00:04 GBP 493 158.40 XLON 912964693536262 05-Jan-24 10:00:04 GBP 606 158.40 XLON 912964693536265 05-Jan-24 10:01:05 GBP 270 158.35 XLON 912964693536343 05-Jan-24 10:01:05 GBP 362 158.35 XLON 912964693536342 05-Jan-24 10:02:32 GBP 582 158.35 CHIX 130000DTP 05-Jan-24 10:02:32 GBP 869 158.35 XLON 912964693536432 05-Jan-24 10:02:32 GBP 939 158.35 XLON 912964693536435 05-Jan-24 10:02:57 GBP 225 158.35 XLON 912964693536476 05-Jan-24 10:02:57 GBP 601 158.35 XLON 912964693536475 05-Jan-24 10:04:24 GBP 350 158.35 CHIX 130000DYM 05-Jan-24 10:04:36 GBP 178 158.35 CHIX 130000DYU 05-Jan-24 10:06:24 GBP 1,081 158.35 BATE 300008YU 05-Jan-24 10:06:24 GBP 85 158.35 CHIX 130000E3I 05-Jan-24 10:08:31 GBP 40 158.65 XLON 912964693536749 05-Jan-24 10:08:51 GBP 500 158.65 XLON 912964693536761 05-Jan-24 10:09:08 GBP 580 158.60 CHIX 130000EBC 05-Jan-24 10:09:08 GBP 906 158.55 XLON 912964693536821 05-Jan-24 10:09:08 GBP 1,633 158.55 XLON 912964693536816 05-Jan-24 10:11:12 GBP 416 158.70 XLON 912964693536980 05-Jan-24 10:13:38 GBP 1,301 158.65 BATE 30000988 05-Jan-24 10:13:38 GBP 538 158.65 XLON 912964693537152 05-Jan-24 10:14:55 GBP 632 158.70 CHIX 130000EP6 05-Jan-24 10:15:10 GBP 645 158.60 CHIX 130000EPO 05-Jan-24 10:19:00 GBP 600 158.40 CHIX 130000F4N 05-Jan-24 10:19:42 GBP 814 158.35 BATE 300009IV 05-Jan-24 10:19:42 GBP 709 158.35 XLON 912964693537606 05-Jan-24 10:20:04 GBP 552 158.40 XLON 912964693537649 05-Jan-24 10:25:26 GBP 660 158.70 BATE 300009QS 05-Jan-24 10:25:26 GBP 933 158.70 XLON 912964693537931 05-Jan-24 10:29:27 GBP 61 158.60 CHIX 130000FT1 05-Jan-24 10:29:27 GBP 500 158.60 CHIX 130000FT0 05-Jan-24 10:29:30 GBP 499 158.60 XLON 912964693538153 05-Jan-24 10:29:30 GBP 474 158.65 XLON 912964693538154 05-Jan-24 10:29:31 GBP 98 158.45 BATE 300009VS 05-Jan-24 10:29:31 GBP 629 158.45 BATE 300009VZ 05-Jan-24 10:29:31 GBP 749 158.50 XLON 912964693538171 05-Jan-24 10:29:31 GBP 423 158.60 XLON 912964693538164 05-Jan-24 10:29:31 GBP 501 158.60 XLON 912964693538165 05-Jan-24 10:29:31 GBP 1,125 158.60 XLON 912964693538163 05-Jan-24 10:29:32 GBP 467 158.65 XLON 912964693538174 05-Jan-24 10:29:33 GBP 417 158.70 XLON 912964693538180 05-Jan-24 10:29:37 GBP 499 158.75 XLON 912964693538184 05-Jan-24 10:29:39 GBP 353 158.80 XLON 912964693538189 05-Jan-24 10:30:00 GBP 2,153 158.70 BATE 300009X6 05-Jan-24 10:30:00 GBP 730 158.70 CHIX 130000FV9 05-Jan-24 10:30:00 GBP 903 158.70 XLON 912964693538204 05-Jan-24 10:30:15 GBP 393 158.70 BATE 300009Y5 05-Jan-24 10:30:15 GBP 709 158.70 BATE 300009Y3 05-Jan-24 10:30:15 GBP 1,339 158.70 XLON 912964693538231 05-Jan-24 10:30:17 GBP 684 158.70 BATE 300009YA 05-Jan-24 10:32:00 GBP 560 158.65 XLON 912964693538333 05-Jan-24 10:33:27 GBP 531 158.55 XLON 912964693538380 05-Jan-24 10:35:54 GBP 727 158.55 XLON 912964693538596 05-Jan-24 10:40:00 GBP 111 158.60 CHIX 130000GHB 05-Jan-24 10:40:00 GBP 239 158.60 CHIX 130000GHA 05-Jan-24 10:40:02 GBP 22 158.45 BATE 30000AB3 05-Jan-24 10:40:02 GBP 757 158.45 BATE 30000AB4 05-Jan-24 10:40:02 GBP 880 158.45 XLON 912964693538814 05-Jan-24 10:44:03 GBP 828 158.45 CHIX 130000GR4 05-Jan-24 10:44:03 GBP 1,021 158.45 CHIX 130000GR3 05-Jan-24 10:44:03 GBP 688 158.45 XLON 912964693539049 05-Jan-24 10:45:02 GBP 493 158.50 CHIX 130000GT7 05-Jan-24 10:46:02 GBP 119 158.50 CHIX 130000GVC 05-Jan-24 10:46:02 GBP 493 158.50 CHIX 130000GVB 05-Jan-24 10:49:02 GBP 155 158.45 XLON 912964693539291 05-Jan-24 10:49:02 GBP 380 158.45 XLON 912964693539292 05-Jan-24 10:51:36 GBP 115 158.25 XLON 912964693539470 05-Jan-24 10:51:36 GBP 500 158.25 XLON 912964693539469 05-Jan-24 10:53:41 GBP 137 158.20 CHIX 130000HH0 05-Jan-24 10:58:48 GBP 1,164 158.45 XLON 912964693539781 05-Jan-24 11:05:20 GBP 1,311 159.00 CHIX 130000IDU 05-Jan-24 11:05:20 GBP 996 159.00 XLON 912964693540176 05-Jan-24 11:05:22 GBP 545 158.90 XLON 912964693540180 05-Jan-24 11:05:46 GBP 1,032 158.75 CHIX 130000IEU 05-Jan-24 11:09:57 GBP 130 158.65 XLON 912964693540361 05-Jan-24 11:09:57 GBP 500 158.65 XLON 912964693540362 05-Jan-24 11:09:57 GBP 624 158.65 XLON 912964693540363 05-Jan-24 11:11:57 GBP 694 158.75 XLON 912964693540448 05-Jan-24 11:22:31 GBP 547 158.60 CHIX 130000JCI 05-Jan-24 11:22:38 GBP 82 158.60 XLON 912964693540929 05-Jan-24 11:22:38 GBP 728 158.60 XLON 912964693540930 05-Jan-24 11:30:39 GBP 783 158.60 BATE 30000C89 05-Jan-24 11:30:39 GBP 43 158.50 CHIX 130000JTD 05-Jan-24 11:30:39 GBP 493 158.50 CHIX 130000JTC 05-Jan-24 11:32:31 GBP 542 158.45 XLON 912964693541444 05-Jan-24 11:53:26 GBP 690 158.55 XLON 912964693542450 05-Jan-24 11:53:26 GBP 1,184 158.55 XLON 912964693542449 05-Jan-24 11:53:27 GBP 24 158.50 BATE 30000D54 05-Jan-24 11:53:37 GBP 351 158.50 BATE 30000D5D 05-Jan-24 11:53:49 GBP 936 158.50 BATE 30000D5R 05-Jan-24 11:53:49 GBP 1,440 158.55 CHIX 130000LBG 05-Jan-24 11:55:49 GBP 462 158.55 CHIX 130000LFO 05-Jan-24 12:04:00 GBP 1,147 158.75 XLON 912964693542894 05-Jan-24 12:04:38 GBP 683 158.70 XLON 912964693542913 05-Jan-24 12:09:08 GBP 1,702 158.70 CHIX 130000M93 05-Jan-24 12:09:08 GBP 1,572 158.70 XLON 912964693543070 05-Jan-24 12:14:31 GBP 1,307 158.65 XLON 912964693543373 05-Jan-24 12:17:09 GBP 640 158.85 XLON 912964693543509 05-Jan-24 12:22:42 GBP 560 158.95 CHIX 130000MYM 05-Jan-24 12:22:42 GBP 983 158.95 CHIX 130000MYG 05-Jan-24 12:22:42 GBP 741 158.95 XLON 912964693543750 05-Jan-24 12:26:02 GBP 268 159.10 XLON 912964693543896 05-Jan-24 12:26:52 GBP 470 159.10 XLON 912964693543923 05-Jan-24 12:26:52 GBP 500 159.10 XLON 912964693543924 05-Jan-24 12:26:52 GBP 1,178 159.10 XLON 912964693543925 05-Jan-24 12:26:52 GBP 2,057 159.10 XLON 912964693543926 05-Jan-24 12:32:30 GBP 500 159.50 XLON 912964693544130 05-Jan-24 12:40:03 GBP 493 159.30 CHIX 130000NVF 05-Jan-24 12:40:03 GBP 796 159.30 CHIX 130000NVG 05-Jan-24 12:40:03 GBP 1,826 159.30 XLON 912964693544407 05-Jan-24 12:40:03 GBP 2,130 159.30 XLON 912964693544406 05-Jan-24 12:42:33 GBP 500 159.40 BATE 30000ETX 05-Jan-24 12:42:33 GBP 761 159.40 BATE 30000ETY 05-Jan-24 12:45:50 GBP 1,338 159.60 XLON 912964693544691 05-Jan-24 12:46:05 GBP 1,885 159.50 XLON 912964693544703 05-Jan-24 12:47:52 GBP 364 159.45 BATE 30000EZA 05-Jan-24 12:47:52 GBP 385 159.45 BATE 30000EZB 05-Jan-24 12:47:52 GBP 1,074 159.45 CHIX 130000OB2 05-Jan-24 12:49:29 GBP 26 159.35 XLON 912964693544848 05-Jan-24 12:49:29 GBP 967 159.35 XLON 912964693544849 05-Jan-24 12:51:46 GBP 545 159.25 XLON 912964693544942 05-Jan-24 12:54:02 GBP 493 159.30 XLON 912964693545054 05-Jan-24 12:59:03 GBP 480 159.35 XLON 912964693545260 05-Jan-24 13:00:02 GBP 493 159.30 XLON 912964693545329 05-Jan-24 13:00:14 GBP 42 159.30 XLON 912964693545343 05-Jan-24 13:00:14 GBP 487 159.30 XLON 912964693545346 05-Jan-24 13:00:14 GBP 561 159.30 XLON 912964693545344 05-Jan-24 13:00:14 GBP 925 159.30 XLON 912964693545345 05-Jan-24 13:02:35 GBP 637 159.20 CHIX 130000P3W 05-Jan-24 13:02:35 GBP 23 159.15 XLON 912964693545455 05-Jan-24 13:02:35 GBP 1,555 159.15 XLON 912964693545456 05-Jan-24 13:04:07 GBP 735 158.90 XLON 912964693545550 05-Jan-24 13:04:45 GBP 151 158.75 XLON 912964693545591 05-Jan-24 13:08:44 GBP 229 158.80 BATE 30000FQV 05-Jan-24 13:08:44 GBP 1,000 158.80 BATE 30000FQU 05-Jan-24 13:08:44 GBP 422 158.80 XLON 912964693545821 05-Jan-24 13:08:44 GBP 500 158.80 XLON 912964693545820 05-Jan-24 13:08:44 GBP 921 158.80 XLON 912964693545822 05-Jan-24 13:14:02 GBP 197 158.75 BATE 30000FY2 05-Jan-24 13:14:02 GBP 1,189 158.75 BATE 30000FY1 05-Jan-24 13:14:02 GBP 1,566 158.75 XLON 912964693546112 05-Jan-24 13:14:12 GBP 726 158.50 CHIX 130000PVU 05-Jan-24 13:16:02 GBP 300 158.50 XLON 912964693546343 05-Jan-24 13:18:42 GBP 244 158.55 BATE 30000G5Y 05-Jan-24 13:18:42 GBP 309 158.55 BATE 30000G5X 05-Jan-24 13:18:42 GBP 1,795 158.55 XLON 912964693546531 05-Jan-24 13:19:02 GBP 104 158.50 CHIX 130000Q97 05-Jan-24 13:19:02 GBP 493 158.50 CHIX 130000Q96 05-Jan-24 13:21:18 GBP 663 158.40 BATE 30000G9U 05-Jan-24 13:21:18 GBP 567 158.45 XLON 912964693546701 05-Jan-24 13:21:18 GBP 901 158.45 XLON 912964693546717 05-Jan-24 13:21:49 GBP 560 158.35 CHIX 130000QGE 05-Jan-24 13:23:02 GBP 751 158.30 XLON 912964693546814 05-Jan-24 13:24:03 GBP 584 158.15 CHIX 130000QQU 05-Jan-24 13:24:03 GBP 612 158.15 XLON 912964693546911 05-Jan-24 13:25:01 GBP 92 158.10 XLON 912964693546939 05-Jan-24 13:25:01 GBP 461 158.10 XLON 912964693546940 05-Jan-24 13:27:00 GBP 686 158.00 BATE 30000GHY 05-Jan-24 13:28:08 GBP 1,053 157.80 XLON 912964693547088 05-Jan-24 13:28:25 GBP 825 157.85 XLON 912964693547113 05-Jan-24 13:30:01 GBP 704 157.90 BATE 30000GN5 05-Jan-24 13:30:01 GBP 594 157.90 CHIX 130000R7A 05-Jan-24 13:30:01 GBP 618 157.90 XLON 912964693547327 05-Jan-24 13:30:13 GBP 705 157.70 CHIX 130000RDN 05-Jan-24 13:30:13 GBP 968 157.75 XLON 912964693547431 05-Jan-24 13:31:22 GBP 914 156.90 XLON 912964693547825 05-Jan-24 13:32:15 GBP 837 156.90 XLON 912964693548060 05-Jan-24 13:32:17 GBP 803 156.80 XLON 912964693548072 05-Jan-24 13:32:40 GBP 572 156.60 XLON 912964693548166 05-Jan-24 13:33:07 GBP 175 156.50 XLON 912964693548335 05-Jan-24 13:33:07 GBP 445 156.50 XLON 912964693548336 05-Jan-24 13:34:09 GBP 787 156.50 XLON 912964693548488 05-Jan-24 13:34:09 GBP 839 156.50 XLON 912964693548487 05-Jan-24 13:35:49 GBP 230 156.20 CHIX 130000SLS 05-Jan-24 13:35:49 GBP 517 156.20 CHIX 130000SLT 05-Jan-24 13:35:49 GBP 743 156.20 CHIX 130000SME 05-Jan-24 13:35:49 GBP 582 156.15 XLON 912964693548662 05-Jan-24 13:36:04 GBP 592 156.10 XLON 912964693548718 05-Jan-24 13:36:04 GBP 43 156.15 XLON 912964693548719 05-Jan-24 13:36:32 GBP 134 156.00 XLON 912964693548754 05-Jan-24 13:36:32 GBP 1,114 156.00 XLON 912964693548753 05-Jan-24 13:37:33 GBP 270 155.95 XLON 912964693548851 05-Jan-24 13:37:33 GBP 352 155.95 XLON 912964693548852 05-Jan-24 13:38:58 GBP 117 155.75 CHIX 130000SZV 05-Jan-24 13:38:58 GBP 901 155.75 CHIX 130000SZW 05-Jan-24 13:38:58 GBP 387 155.75 XLON 912964693548962 05-Jan-24 13:38:58 GBP 476 155.75 XLON 912964693548963 05-Jan-24 13:38:58 GBP 686 155.75 XLON 912964693548961 05-Jan-24 13:40:14 GBP 912 156.10 XLON 912964693549121 05-Jan-24 13:41:06 GBP 667 156.05 XLON 912964693549235 05-Jan-24 13:44:03 GBP 598 156.45 CHIX 130000TLU 05-Jan-24 13:44:03 GBP 21 156.55 XLON 912964693549484 05-Jan-24 13:44:03 GBP 506 156.55 XLON 912964693549485 05-Jan-24 13:45:02 GBP 493 156.45 BATE 30000HU5 05-Jan-24 13:45:02 GBP 1,563 156.45 XLON 912964693549548 05-Jan-24 13:48:02 GBP 365 156.45 XLON 912964693549792 05-Jan-24 13:49:03 GBP 187 156.45 XLON 912964693549877 05-Jan-24 13:49:03 GBP 619 156.45 XLON 912964693549878 05-Jan-24 13:50:53 GBP 1,494 156.55 XLON 912964693550098 05-Jan-24 13:56:18 GBP 1,413 157.10 BATE 30000IKO 05-Jan-24 13:56:18 GBP 66 157.10 CHIX 130000UY3 05-Jan-24 13:56:18 GBP 458 157.10 CHIX 130000UY4 05-Jan-24 13:56:18 GBP 1,165 157.10 XLON 912964693550799 05-Jan-24 13:56:18 GBP 1,179 157.10 XLON 912964693550798 05-Jan-24 13:57:11 GBP 44 157.35 CHIX 130000V3B 05-Jan-24 13:57:11 GBP 496 157.35 CHIX 130000V3Q 05-Jan-24 13:57:11 GBP 500 157.35 XLON 912964693550923 05-Jan-24 13:57:11 GBP 594 157.35 XLON 912964693550924 05-Jan-24 13:57:14 GBP 349 157.35 CHIX 130000V44 05-Jan-24 13:57:14 GBP 500 157.35 CHIX 130000V43 05-Jan-24 13:59:52 GBP 47 157.75 XLON 912964693551157 05-Jan-24 13:59:54 GBP 753 157.75 BATE 30000IS7 05-Jan-24 13:59:54 GBP 1,126 157.60 CHIX 130000VCZ 05-Jan-24 13:59:55 GBP 1,256 157.65 XLON 912964693551162 05-Jan-24 14:00:25 GBP 503 158.00 XLON 912964693551231 05-Jan-24 14:00:25 GBP 1,074 158.00 XLON 912964693551232 05-Jan-24 14:00:30 GBP 317 158.00 XLON 912964693551241 05-Jan-24 14:00:30 GBP 503 158.00 XLON 912964693551240 05-Jan-24 14:00:39 GBP 1,087 157.70 XLON 912964693551246 05-Jan-24 14:00:40 GBP 1,920 157.70 XLON 912964693551248 05-Jan-24 14:00:57 GBP 947 157.70 XLON 912964693551272 05-Jan-24 14:01:16 GBP 705 157.65 XLON 912964693551291 05-Jan-24 14:02:13 GBP 552 157.60 XLON 912964693551362 05-Jan-24 14:04:10 GBP 47 157.85 XLON 912964693551586 05-Jan-24 14:04:10 GBP 47 157.90 XLON 912964693551588 05-Jan-24 14:04:10 GBP 501 157.90 XLON 912964693551587 05-Jan-24 14:04:11 GBP 1,030 157.70 XLON 912964693551595 05-Jan-24 14:05:30 GBP 1,068 157.95 CHIX 130000W1K 05-Jan-24 14:05:30 GBP 339 157.95 XLON 912964693551730 05-Jan-24 14:05:30 GBP 1,383 157.95 XLON 912964693551731 05-Jan-24 14:07:22 GBP 669 158.00 XLON 912964693551944 05-Jan-24 14:08:07 GBP 111 158.05 BATE 30000JCW 05-Jan-24 14:08:07 GBP 420 158.05 BATE 30000JCV 05-Jan-24 14:08:07 GBP 831 158.05 BATE 30000JCS 05-Jan-24 14:08:07 GBP 610 157.90 XLON 912964693552004 05-Jan-24 14:08:35 GBP 500 158.20 XLON 912964693552065 05-Jan-24 14:08:39 GBP 500 158.25 XLON 912964693552074 05-Jan-24 14:08:41 GBP 500 158.25 XLON 912964693552075 05-Jan-24 14:08:43 GBP 500 158.25 XLON 912964693552076 05-Jan-24 14:08:45 GBP 6 158.25 XLON 912964693552079 05-Jan-24 14:08:47 GBP 500 158.25 XLON 912964693552080 05-Jan-24 14:09:14 GBP 292 158.25 XLON 912964693552108 05-Jan-24 14:09:14 GBP 602 158.25 XLON 912964693552107 05-Jan-24 14:09:14 GBP 607 158.25 XLON 912964693552106 05-Jan-24 14:09:14 GBP 777 158.25 XLON 912964693552105 05-Jan-24 14:10:02 GBP 111 158.10 XLON 912964693552207 05-Jan-24 14:10:02 GBP 519 158.10 XLON 912964693552210 05-Jan-24 14:10:02 GBP 521 158.10 XLON 912964693552209 05-Jan-24 14:10:02 GBP 784 158.10 XLON 912964693552208 05-Jan-24 14:12:29 GBP 1,600 158.05 XLON 912964693552380 05-Jan-24 14:19:15 GBP 912 158.90 BATE 30000JYJ 05-Jan-24 14:19:47 GBP 500 158.90 BATE 30000JZM 05-Jan-24 14:19:47 GBP 1,777 158.90 BATE 30000JZN 05-Jan-24 14:19:47 GBP 118 158.90 CHIX 130000XF7 05-Jan-24 14:19:47 GBP 1,142 158.90 CHIX 130000XF8 05-Jan-24 14:19:47 GBP 620 158.85 XLON 912964693552935 05-Jan-24 14:19:47 GBP 666 158.85 XLON 912964693552934 05-Jan-24 14:19:47 GBP 751 158.85 XLON 912964693552936 05-Jan-24 14:19:48 GBP 111 158.85 BATE 30000JZO 05-Jan-24 14:20:14 GBP 6 158.85 BATE 30000K06 05-Jan-24 14:20:53 GBP 849 158.75 BATE 30000K1A 05-Jan-24 14:20:53 GBP 2,082 158.75 BATE 30000K19 05-Jan-24 14:20:53 GBP 1,641 158.75 CHIX 130000XID 05-Jan-24 14:24:42 GBP 41 158.80 BATE 30000K77 05-Jan-24 14:24:42 GBP 145 158.80 BATE 30000K79 05-Jan-24 14:24:42 GBP 822 158.80 BATE 30000K78 05-Jan-24 14:29:12 GBP 111 159.05 BATE 30000KH4 05-Jan-24 14:30:42 GBP 880 159.05 CHIX 130000YL7 05-Jan-24 14:30:42 GBP 535 159.05 XLON 912964693553979 05-Jan-24 14:30:42 GBP 1,227 159.05 XLON 912964693553978 05-Jan-24 14:31:33 GBP 95 159.25 BATE 30000KSJ 05-Jan-24 14:31:33 GBP 726 159.25 BATE 30000KSI 05-Jan-24 14:31:33 GBP 2,074 159.25 BATE 30000KSH 05-Jan-24 14:31:33 GBP 609 159.25 CHIX 130000YSY 05-Jan-24 14:31:33 GBP 252 159.25 XLON 912964693554174 05-Jan-24 14:31:33 GBP 1,119 159.25 XLON 912964693554173 05-Jan-24 14:31:34 GBP 291 159.25 XLON 912964693554177 05-Jan-24 14:31:34 GBP 499 159.25 XLON 912964693554176 05-Jan-24 14:32:12 GBP 677 159.20 XLON 912964693554290 05-Jan-24 14:35:24 GBP 543 159.35 CHIX 130000ZH7 05-Jan-24 14:35:24 GBP 580 159.35 CHIX 130000ZH8 05-Jan-24 14:35:24 GBP 242 159.35 XLON 912964693554853 05-Jan-24 14:35:24 GBP 292 159.35 XLON 912964693554854 05-Jan-24 14:39:59 GBP 63 159.25 BATE 30000LHY 05-Jan-24 14:39:59 GBP 181 159.25 BATE 30000LHX 05-Jan-24 14:39:59 GBP 544 159.25 BATE 30000LHW 05-Jan-24 14:39:59 GBP 126 159.25 XLON 912964693555514 05-Jan-24 14:39:59 GBP 456 159.25 XLON 912964693555515 05-Jan-24 14:40:04 GBP 581 159.20 XLON 912964693555536 05-Jan-24 14:40:05 GBP 895 159.20 CHIX 130001046 05-Jan-24 14:40:50 GBP 736 159.30 CHIX 13000107A 05-Jan-24 14:40:50 GBP 283 159.30 XLON 912964693555695 05-Jan-24 14:40:50 GBP 500 159.30 XLON 912964693555694 05-Jan-24 14:40:50 GBP 1,000 159.30 XLON 912964693555693 05-Jan-24 14:41:13 GBP 93 159.20 XLON 912964693555739 05-Jan-24 14:41:13 GBP 407 159.20 XLON 912964693555740 05-Jan-24 14:41:13 GBP 425 159.20 XLON 912964693555741 05-Jan-24 14:41:13 GBP 468 159.20 XLON 912964693555738 05-Jan-24 14:41:47 GBP 118 159.20 XLON 912964693555804 05-Jan-24 14:41:47 GBP 437 159.20 XLON 912964693555803 05-Jan-24 14:43:47 GBP 870 159.30 CHIX 1300010RD 05-Jan-24 14:43:47 GBP 18 159.30 XLON 912964693556078 05-Jan-24 14:43:47 GBP 368 159.30 XLON 912964693556076 05-Jan-24 14:43:47 GBP 611 159.30 XLON 912964693556077 05-Jan-24 14:43:47 GBP 966 159.30 XLON 912964693556079 05-Jan-24 14:47:00 GBP 1,028 159.20 BATE 30000M3U 05-Jan-24 14:47:26 GBP 5 159.55 XLON 912964693556469 05-Jan-24 14:47:30 GBP 499 159.55 XLON 912964693556488 05-Jan-24 14:47:34 GBP 46 159.55 XLON 912964693556492 05-Jan-24 14:47:37 GBP 408 159.45 XLON 912964693556506 05-Jan-24 14:47:37 GBP 499 159.45 XLON 912964693556508 05-Jan-24 14:47:37 GBP 675 159.45 XLON 912964693556509 05-Jan-24 14:47:37 GBP 795 159.45 XLON 912964693556507 05-Jan-24 14:51:06 GBP 652 159.55 BATE 30000MH1 05-Jan-24 14:51:06 GBP 220 159.55 CHIX 1300011TM 05-Jan-24 14:51:06 GBP 1,449 159.55 CHIX 1300011TN 05-Jan-24 14:51:06 GBP 459 159.55 XLON 912964693556876 05-Jan-24 14:51:06 GBP 1,567 159.55 XLON 912964693556875 05-Jan-24 14:52:40 GBP 1,086 159.70 XLON 912964693557132 05-Jan-24 14:52:40 GBP 1,571 159.70 XLON 912964693557135 05-Jan-24 14:57:57 GBP 979 160.20 XLON 912964693557866 05-Jan-24 14:58:08 GBP 1,829 160.20 BATE 30000N4Q 05-Jan-24 14:58:08 GBP 428 160.25 XLON 912964693557903 05-Jan-24 15:00:04 GBP 11 160.40 XLON 912964693558177 05-Jan-24 15:01:01 GBP 111 160.40 CHIX 1300013NO 05-Jan-24 15:01:52 GBP 498 160.70 XLON 912964693558629 05-Jan-24 15:01:52 GBP 47 160.75 XLON 912964693558630 05-Jan-24 15:01:52 GBP 1,348 160.75 XLON 912964693558631 05-Jan-24 15:02:01 GBP 494 160.75 XLON 912964693558665 05-Jan-24 15:02:04 GBP 494 160.75 XLON 912964693558678 05-Jan-24 15:02:07 GBP 494 160.75 XLON 912964693558705 05-Jan-24 15:02:40 GBP 613 160.75 XLON 912964693558854 05-Jan-24 15:04:14 GBP 1,555 160.95 BATE 30000NWS 05-Jan-24 15:04:14 GBP 459 160.95 XLON 912964693559206 05-Jan-24 15:04:14 GBP 1,620 160.95 XLON 912964693559205 05-Jan-24 15:04:14 GBP 492 161.05 XLON 912964693559225 05-Jan-24 15:04:17 GBP 1,130 160.85 XLON 912964693559237 05-Jan-24 15:04:46 GBP 111 160.80 CHIX 1300014JP 05-Jan-24 15:07:12 GBP 621 160.95 BATE 30000O5R 05-Jan-24 15:07:12 GBP 2,266 160.95 CHIX 1300014VQ 05-Jan-24 15:07:12 GBP 743 160.95 XLON 912964693559632 05-Jan-24 15:07:12 GBP 1,700 160.95 XLON 912964693559631 05-Jan-24 15:07:13 GBP 1,972 160.95 CHIX 1300014VS 05-Jan-24 15:07:13 GBP 500 160.95 XLON 912964693559635 05-Jan-24 15:07:13 GBP 2,001 160.95 XLON 912964693559636 05-Jan-24 15:07:14 GBP 880 160.80 XLON 912964693559646 05-Jan-24 15:07:14 GBP 1,360 160.85 XLON 912964693559643 05-Jan-24 15:09:07 GBP 289 160.60 CHIX 13000153F 05-Jan-24 15:09:07 GBP 549 160.60 CHIX 13000153D 05-Jan-24 15:09:07 GBP 227 160.65 XLON 912964693559796 05-Jan-24 15:09:07 GBP 454 160.65 XLON 912964693559797 05-Jan-24 15:09:44 GBP 88 160.55 XLON 912964693559883 05-Jan-24 15:09:44 GBP 500 160.55 XLON 912964693559882 05-Jan-24 15:10:04 GBP 707 160.50 BATE 30000ODI 05-Jan-24 15:11:12 GBP 613 160.50 XLON 912964693560123 05-Jan-24 15:11:12 GBP 749 160.50 XLON 912964693560124 05-Jan-24 15:12:37 GBP 955 160.40 XLON 912964693560297 05-Jan-24 15:15:29 GBP 19 160.35 BATE 30000OT2 05-Jan-24 15:15:29 GBP 77 160.35 BATE 30000OT1 05-Jan-24 15:15:29 GBP 633 160.35 BATE 30000OT0 05-Jan-24 15:15:29 GBP 337 160.40 CHIX 13000160P 05-Jan-24 15:15:29 GBP 872 160.40 CHIX 13000160Q 05-Jan-24 15:15:29 GBP 330 160.40 XLON 912964693560561 05-Jan-24 15:15:29 GBP 331 160.40 XLON 912964693560562 05-Jan-24 15:15:29 GBP 481 160.40 XLON 912964693560569 05-Jan-24 15:15:29 GBP 679 160.40 XLON 912964693560570 05-Jan-24 15:15:29 GBP 1,023 160.40 XLON 912964693560560 05-Jan-24 15:16:11 GBP 538 160.20 XLON 912964693560648 05-Jan-24 15:19:17 GBP 194 160.15 XLON 912964693561082 05-Jan-24 15:19:17 GBP 343 160.15 XLON 912964693561081 05-Jan-24 15:19:17 GBP 343 160.15 XLON 912964693561083 05-Jan-24 15:19:34 GBP 558 160.05 XLON 912964693561124 05-Jan-24 15:20:00 GBP 181 160.10 CHIX 1300016RG 05-Jan-24 15:20:00 GBP 385 160.10 CHIX 1300016RF 05-Jan-24 15:20:15 GBP 659 160.05 BATE 30000PBT 05-Jan-24 15:20:15 GBP 561 160.05 XLON 912964693561220 05-Jan-24 15:22:01 GBP 555 159.90 XLON 912964693561381 05-Jan-24 15:24:21 GBP 777 160.40 XLON 912964693561601 05-Jan-24 15:25:12 GBP 111 160.70 BATE 30000PRH 05-Jan-24 15:25:12 GBP 685 160.70 BATE 30000PRI 05-Jan-24 15:26:14 GBP 111 160.60 BATE 30000PV8 05-Jan-24 15:26:14 GBP 665 160.55 XLON 912964693561784 05-Jan-24 15:26:20 GBP 111 160.60 BATE 30000PVO 05-Jan-24 15:26:25 GBP 111 160.60 BATE 30000PVU 05-Jan-24 15:26:30 GBP 111 160.60 BATE 30000PW2 05-Jan-24 15:26:34 GBP 2,255 160.50 BATE 30000PWF 05-Jan-24 15:27:50 GBP 547 160.35 XLON 912964693561950 05-Jan-24 15:28:32 GBP 111 160.35 BATE 30000Q34 05-Jan-24 15:29:13 GBP 31 160.45 CHIX 13000187R 05-Jan-24 15:29:13 GBP 827 160.45 CHIX 13000187S 05-Jan-24 15:29:13 GBP 527 160.45 XLON 912964693562057 05-Jan-24 15:29:13 GBP 529 160.45 XLON 912964693562056 05-Jan-24 15:30:39 GBP 565 160.45 XLON 912964693562241 05-Jan-24 15:31:11 GBP 111 160.50 BATE 30000QCY 05-Jan-24 15:31:16 GBP 111 160.50 BATE 30000QD9 05-Jan-24 15:32:51 GBP 686 160.55 CHIX 1300018S4 05-Jan-24 15:32:57 GBP 179 160.50 XLON 912964693562576 05-Jan-24 15:32:57 GBP 350 160.50 XLON 912964693562577 05-Jan-24 15:32:59 GBP 476 160.45 XLON 912964693562582 05-Jan-24 15:32:59 GBP 569 160.45 XLON 912964693562581 05-Jan-24 15:32:59 GBP 981 160.45 XLON 912964693562583 05-Jan-24 15:39:36 GBP 464 160.90 CHIX 1300019LV 05-Jan-24 15:39:36 GBP 837 160.90 CHIX 1300019LU 05-Jan-24 15:39:36 GBP 1,082 160.90 XLON 912964693563154 05-Jan-24 15:39:36 GBP 1,232 160.90 XLON 912964693563155 05-Jan-24 15:41:49 GBP 2 161.05 BATE 30000RA3 05-Jan-24 15:41:49 GBP 936 161.05 BATE 30000RA1 05-Jan-24 15:41:49 GBP 1,393 161.05 BATE 30000RA4 05-Jan-24 15:41:49 GBP 580 161.05 CHIX 1300019YS 05-Jan-24 15:41:49 GBP 340 161.05 XLON 912964693563330 05-Jan-24 15:41:49 GBP 1,264 161.05 XLON 912964693563329 05-Jan-24 15:41:50 GBP 454 161.05 XLON 912964693563333 05-Jan-24 15:41:50 GBP 1,174 161.05 XLON 912964693563332 05-Jan-24 15:46:29 GBP 111 161.00 BATE 30000ROV 05-Jan-24 15:46:29 GBP 243 161.00 CHIX 130001AJR 05-Jan-24 15:46:29 GBP 363 161.00 CHIX 130001AJQ 05-Jan-24 15:46:29 GBP 367 161.00 XLON 912964693563716 05-Jan-24 15:46:29 GBP 747 161.00 XLON 912964693563710 05-Jan-24 15:46:29 GBP 1,107 161.00 XLON 912964693563715 05-Jan-24 15:50:03 GBP 1,237 161.05 BATE 30000RXK 05-Jan-24 15:50:03 GBP 534 161.05 XLON 912964693564067 05-Jan-24 15:50:04 GBP 580 160.85 XLON 912964693564102 05-Jan-24 15:50:04 GBP 220 161.00 XLON 912964693564073 05-Jan-24 15:50:04 GBP 491 161.00 XLON 912964693564071 05-Jan-24 15:50:04 GBP 1,074 161.00 XLON 912964693564072 05-Jan-24 15:51:30 GBP 638 160.75 CHIX 130001B5A 05-Jan-24 15:54:28 GBP 1,534 160.95 BATE 30000SAY 05-Jan-24 15:54:28 GBP 527 160.95 CHIX 130001BJ2 05-Jan-24 15:54:28 GBP 962 160.95 XLON 912964693564545 05-Jan-24 15:54:28 GBP 1,282 160.95 XLON 912964693564547 05-Jan-24 15:55:24 GBP 305 160.90 BATE 30000SD3 05-Jan-24 15:55:24 GBP 404 160.90 BATE 30000SD2 05-Jan-24 15:57:19 GBP 958 160.85 BATE 30000SIQ 05-Jan-24 15:57:44 GBP 246 160.85 XLON 912964693564818 05-Jan-24 15:57:44 GBP 384 160.85 XLON 912964693564817 05-Jan-24 15:57:44 GBP 1,427 160.85 XLON 912964693564821 05-Jan-24 15:58:02 GBP 529 160.80 XLON 912964693564877 05-Jan-24 16:04:03 GBP 634 161.00 BATE 30000T82 05-Jan-24 16:04:03 GBP 122 161.00 CHIX 130001CXP 05-Jan-24 16:04:03 GBP 544 161.00 CHIX 130001CXN 05-Jan-24 16:04:03 GBP 766 161.00 CHIX 130001CXM 05-Jan-24 16:04:03 GBP 922 161.00 XLON 912964693565514 05-Jan-24 16:04:03 GBP 47 161.05 XLON 912964693565517 05-Jan-24 16:04:15 GBP 751 161.05 XLON 912964693565568 05-Jan-24 16:04:56 GBP 1,148 160.95 XLON 912964693565659 05-Jan-24 16:04:56 GBP 1,603 160.95 XLON 912964693565658 05-Jan-24 16:07:18 GBP 550 160.80 CHIX 130001DM3 05-Jan-24 16:07:41 GBP 421 160.85 XLON 912964693566050 05-Jan-24 16:07:41 GBP 537 160.85 XLON 912964693566046 05-Jan-24 16:07:41 GBP 609 160.85 XLON 912964693566049 05-Jan-24 16:08:36 GBP 701 160.75 CHIX 130001DSX 05-Jan-24 16:08:36 GBP 21 160.75 XLON 912964693566120 05-Jan-24 16:08:36 GBP 123 160.75 XLON 912964693566122 05-Jan-24 16:08:36 GBP 453 160.75 XLON 912964693566121 05-Jan-24 16:12:19 GBP 135 160.80 BATE 30000U52 05-Jan-24 16:12:39 GBP 201 160.80 BATE 30000U67 05-Jan-24 16:14:05 GBP 677 160.80 BATE 30000UCE 05-Jan-24 16:14:05 GBP 591 160.80 CHIX 130001ERQ 05-Jan-24 16:14:05 GBP 656 160.80 XLON 912964693566840 05-Jan-24 16:14:05 GBP 1,113 160.80 XLON 912964693566839 05-Jan-24 16:14:05 GBP 1,624 160.80 XLON 912964693566841 05-Jan-24 16:15:53 GBP 584 160.70 XLON 912964693567024 05-Jan-24 16:15:54 GBP 998 160.75 XLON 912964693567030 05-Jan-24 16:16:52 GBP 4 160.80 XLON 912964693567159 05-Jan-24 16:16:52 GBP 720 160.80 XLON 912964693567158 05-Jan-24 16:17:06 GBP 547 160.75 CHIX 130001FAR 05-Jan-24 16:17:06 GBP 533 160.75 XLON 912964693567188 05-Jan-24 16:17:54 GBP 31 160.75 XLON 912964693567261 05-Jan-24 16:17:54 GBP 500 160.75 XLON 912964693567260 05-Jan-24 16:17:54 GBP 532 160.75 XLON 912964693567258 05-Jan-24 16:18:25 GBP 602 160.70 XLON 912964693567376 05-Jan-24 16:18:55 GBP 718 160.65 CHIX 130001FPE 05-Jan-24 16:20:03 GBP 278 160.65 XLON 912964693567724 05-Jan-24 16:20:03 GBP 322 160.65 XLON 912964693567735 05-Jan-24 16:20:03 GBP 387 160.65 XLON 912964693567734 05-Jan-24 16:20:42 GBP 1,370 160.75 BATE 30000V7K 05-Jan-24 16:20:42 GBP 549 160.70 CHIX 130001G80 05-Jan-24 16:21:14 GBP 943 160.95 BATE 30000VAD 05-Jan-24 16:21:14 GBP 500 160.95 XLON 912964693568075 05-Jan-24 16:21:14 GBP 1,238 160.95 XLON 912964693568074 05-Jan-24 16:21:29 GBP 833 160.90 XLON 912964693568102 05-Jan-24 16:22:07 GBP 765 160.85 XLON 912964693568215 05-Jan-24 16:22:40 GBP 149 160.85 XLON 912964693568263 05-Jan-24 16:22:40 GBP 401 160.85 XLON 912964693568262 05-Jan-24 16:23:00 GBP 169 160.85 XLON 912964693568336 05-Jan-24 16:23:00 GBP 419 160.85 XLON 912964693568337 05-Jan-24 16:23:30 GBP 632 160.80 XLON 912964693568419 05-Jan-24 16:24:06 GBP 631 160.80 XLON 912964693568531 05-Jan-24 16:25:01 GBP 539 160.80 XLON 912964693568664 05-Jan-24 16:25:20 GBP 4 160.80 XLON 912964693568730 05-Jan-24 16:25:28 GBP 1,114 160.80 CHIX 130001HAO 05-Jan-24 16:25:41 GBP 918 160.80 XLON 912964693568840 05-Jan-24 16:26:17 GBP 685 160.80 BATE 30000W07 05-Jan-24 16:26:17 GBP 39 160.75 XLON 912964693568948 05-Jan-24 16:26:17 GBP 88 160.75 XLON 912964693568946 05-Jan-24 16:26:17 GBP 500 160.75 XLON 912964693568947 05-Jan-24 16:27:41 GBP 111 160.80 BATE 30000W64 05-Jan-24 16:27:44 GBP 111 160.80 BATE 30000W6C 05-Jan-24 16:27:46 GBP 111 160.80 BATE 30000W6L 05-Jan-24 16:27:47 GBP 111 160.80 BATE 30000W6X 05-Jan-24 16:27:49 GBP 111 160.75 BATE 30000W7A 05-Jan-24 16:27:50 GBP 111 160.75 BATE 30000W7M 05-Jan-24 16:27:54 GBP 111 160.75 BATE 30000W7V 05-Jan-24 16:27:55 GBP 111 160.75 BATE 30000W83 05-Jan-24 16:27:56 GBP 111 160.75 BATE 30000W85 05-Jan-24 16:28:00 GBP 68 160.75 BATE 30000W8D 05-Jan-24 16:28:00 GBP 111 160.75 BATE 30000W8E 05-Jan-24 16:28:06 GBP 496 160.65 CHIX 130001HT1 05-Jan-24 16:28:31 GBP 10 160.65 BATE 30000W9U 05-Jan-24 16:28:47 GBP 9 160.65 XLON 912964693569416 05-Jan-24 16:28:47 GBP 209 160.65 XLON 912964693569415 05-Jan-24 16:28:47 GBP 331 160.65 XLON 912964693569417 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 943 3.08 ASXT 05-Jan-24 10:08:57 28 3.08 ASXT 05-Jan-24 10:08:57 905 3.08 ASXT 05-Jan-24 10:08:57 62 3.08 ASXT 05-Jan-24 10:08:57 41 3.08 ASXT 05-Jan-24 10:08:57 28 3.08 ASXT 05-Jan-24 10:08:57 19 3.08 ASXT 05-Jan-24 10:08:57 12 3.08 ASXT 05-Jan-24 10:08:57 8 3.08 ASXT 05-Jan-24 10:08:57 6 3.08 ASXT 05-Jan-24 10:08:57 4 3.08 ASXT 05-Jan-24 10:08:57 3 3.08 ASXT 05-Jan-24 10:08:57 1 3.08 ASXT 05-Jan-24 10:08:57 1 3.08 ASXT 05-Jan-24 10:08:57 1 3.08 ASXT 05-Jan-24 10:08:57 1 3.08 ASXT 05-Jan-24 10:08:57 68 3.08 ASXT 05-Jan-24 10:08:57 1,493 3.08 ASXT 05-Jan-24 10:08:57 528 3.08 ASXT 05-Jan-24 10:08:57 1,435 3.08 ASXT 05-Jan-24 10:08:57 153 3.08 ASXT 05-Jan-24 10:08:57 522 3.08 ASXT 05-Jan-24 10:08:57 2,742 3.09 ASXT 05-Jan-24 10:19:29 1,034 3.08 ASXT 05-Jan-24 10:20:54 8,417 3.08 ASXT 05-Jan-24 10:20:54 837 3.08 ASXT 05-Jan-24 10:20:54 1,116 3.08 ASXT 05-Jan-24 10:20:55 1,194 3.08 ASXT 05-Jan-24 10:20:55 1,096 3.08 ASXT 05-Jan-24 10:20:55 1,274 3.09 ASXT 05-Jan-24 10:20:56 1,552 3.09 ASXT 05-Jan-24 10:20:56 372 3.09 ASXT 05-Jan-24 10:20:56 724 3.09 ASXT 05-Jan-24 10:21:58 1,360 3.09 ASXT 05-Jan-24 10:21:58 409 3.08 ASXT 05-Jan-24 10:22:00 11,134 3.08 ASXT 05-Jan-24 10:41:45 13,014 3.07 ASXT 05-Jan-24 10:44:02 1,360 3.07 ASXT 05-Jan-24 10:54:35 1,396 3.07 ASXT 05-Jan-24 10:54:35 2,269 3.07 ASXT 05-Jan-24 10:54:35 141 3.07 ASXT 05-Jan-24 10:54:35 1,000 3.07 ASXT 05-Jan-24 11:14:52 173 3.07 ASXT 05-Jan-24 11:14:52 951 3.07 ASXT 05-Jan-24 11:14:52 1,194 3.08 ASXT 05-Jan-24 11:15:20 1,096 3.08 ASXT 05-Jan-24 11:15:20 1,116 3.08 ASXT 05-Jan-24 11:15:20 6,950 3.08 ASXT 05-Jan-24 11:15:20 2,100 3.08 ASXT 05-Jan-24 11:15:20 3,305 3.08 ASXT 05-Jan-24 11:15:20 3,500 3.08 ASXT 05-Jan-24 11:15:20 263 3.08 ASXT 05-Jan-24 11:15:20 2,171 3.08 ASXT 05-Jan-24 11:15:20 2,334 3.08 ASXT 05-Jan-24 11:15:20 2,142 3.08 ASXT 05-Jan-24 11:15:20 2,182 3.08 ASXT 05-Jan-24 11:15:20 292 3.08 ASXT 05-Jan-24 11:15:20 2,200 3.08 ASXT 05-Jan-24 11:15:20 3,500 3.08 ASXT 05-Jan-24 11:15:20 2,114 3.08 ASXT 05-Jan-24 11:15:20 7,436 3.08 ASXT 05-Jan-24 11:15:21 2,920 3.08 ASXT 05-Jan-24 11:15:21 2,334 3.07 ASXT 05-Jan-24 11:15:22 725 3.07 ASXT 05-Jan-24 11:15:22 921 3.07 ASXT 05-Jan-24 11:15:22 540 3.08 ASXT 05-Jan-24 11:16:06 543 3.08 ASXT 05-Jan-24 11:16:50 519 3.08 ASXT 05-Jan-24 11:17:25 30 3.08 ASXT 05-Jan-24 11:17:25 567 3.08 ASXT 05-Jan-24 11:17:41 572 3.08 ASXT 05-Jan-24 11:18:33 569 3.08 ASXT 05-Jan-24 11:19:09 524 3.08 ASXT 05-Jan-24 11:19:41 534 3.08 ASXT 05-Jan-24 11:22:14 524 3.08 ASXT 05-Jan-24 11:24:11 584 3.08 ASXT 05-Jan-24 11:25:00 572 3.08 ASXT 05-Jan-24 11:25:32 605 3.08 ASXT 05-Jan-24 11:26:04 169 3.08 ASXT 05-Jan-24 11:26:38 39 3.08 ASXT 05-Jan-24 11:26:38 455 3.08 ASXT 05-Jan-24 11:26:38 965 3.08 ASXT 05-Jan-24 11:26:42 628 3.09 ASXT 05-Jan-24 11:29:26 598 3.09 ASXT 05-Jan-24 11:29:59 645 3.09 ASXT 05-Jan-24 11:31:13 735 3.09 ASXT 05-Jan-24 11:31:46 680 3.09 ASXT 05-Jan-24 11:32:18 429 3.09 ASXT 05-Jan-24 11:32:32 286 3.09 ASXT 05-Jan-24 11:32:32 652 3.09 ASXT 05-Jan-24 11:33:03 73 3.09 ASXT 05-Jan-24 11:33:03 562 3.09 ASXT 05-Jan-24 11:33:18 169 3.09 ASXT 05-Jan-24 11:33:18 738 3.09 ASXT 05-Jan-24 11:33:49 699 3.09 ASXT 05-Jan-24 11:34:09 107 3.09 ASXT 05-Jan-24 11:34:41 622 3.09 ASXT 05-Jan-24 11:34:41 345 3.09 ASXT 05-Jan-24 11:35:17 82 3.09 ASXT 05-Jan-24 11:35:17 312 3.09 ASXT 05-Jan-24 11:35:17 9 3.09 ASXT 05-Jan-24 11:35:17 449 3.09 ASXT 05-Jan-24 11:36:35 297 3.09 ASXT 05-Jan-24 11:36:35 711 3.09 ASXT 05-Jan-24 11:38:04 349 3.09 ASXT 05-Jan-24 11:39:15 462 3.09 ASXT 05-Jan-24 11:39:15 810 3.09 ASXT 05-Jan-24 11:40:12 748 3.09 ASXT 05-Jan-24 11:40:37 363 3.09 ASXT 05-Jan-24 11:41:24 240 3.09 ASXT 05-Jan-24 11:41:24 158 3.09 ASXT 05-Jan-24 11:41:24 826 3.09 ASXT 05-Jan-24 11:42:08 809 3.09 ASXT 05-Jan-24 11:42:41 1,496 3.09 ASXT 05-Jan-24 11:44:30 3,164 3.09 ASXT 05-Jan-24 11:44:31 1,965 3.10 ASXT 05-Jan-24 11:50:10 1,562 3.10 ASXT 05-Jan-24 11:52:19 289 3.10 ASXT 05-Jan-24 11:52:19 626 3.09 ASXT 05-Jan-24 11:52:19 706 3.10 ASXT 05-Jan-24 11:54:21 1,084 3.10 ASXT 05-Jan-24 11:54:21 1,743 3.10 ASXT 05-Jan-24 11:56:18 1,759 3.10 ASXT 05-Jan-24 11:57:38 602 3.09 ASXT 05-Jan-24 11:57:38 664 3.10 ASXT 05-Jan-24 11:59:43 1,350 3.10 ASXT 05-Jan-24 11:59:43 2,012 3.10 ASXT 05-Jan-24 12:01:39 363 3.10 ASXT 05-Jan-24 12:03:53 600 3.10 ASXT 05-Jan-24 12:03:53 600 3.10 ASXT 05-Jan-24 12:03:53 479 3.10 ASXT 05-Jan-24 12:03:53 121 3.10 ASXT 05-Jan-24 12:05:43 3,837 3.10 ASXT 05-Jan-24 12:05:43 2,000 3.10 ASXT 05-Jan-24 12:05:43 2,515 3.10 ASXT 05-Jan-24 12:05:43 3,000 3.10 ASXT 05-Jan-24 12:05:43 3,000 3.10 ASXT 05-Jan-24 12:05:43 2,382 3.10 ASXT 05-Jan-24 12:05:43 374 3.10 ASXT 05-Jan-24 12:05:43 8 3.10 ASXT 05-Jan-24 12:05:43 9 3.10 ASXT 05-Jan-24 12:05:43 5,197 3.10 ASXT 05-Jan-24 12:05:43 2,172 3.10 ASXT 05-Jan-24 12:05:43 2,182 3.10 ASXT 05-Jan-24 12:05:43 2,334 3.10 ASXT 05-Jan-24 12:05:43 4,769 3.10 ASXT 05-Jan-24 12:05:43 3,200 3.10 ASXT 05-Jan-24 12:05:43 28,476 3.10 ASXT 05-Jan-24 12:05:43 2,071 3.10 ASXT 05-Jan-24 12:06:05 2,183 3.10 ASXT 05-Jan-24 12:06:05 2,269 3.10 ASXT 05-Jan-24 12:06:05 291 3.10 ASXT 05-Jan-24 12:06:05 699 3.10 ASXT 05-Jan-24 12:06:05 690 3.10 ASXT 05-Jan-24 12:06:05 711 3.10 ASXT 05-Jan-24 12:06:05 2,000 3.10 ASXT 05-Jan-24 12:06:05 645 3.10 ASXT 05-Jan-24 12:06:05 1,366 3.10 ASXT 05-Jan-24 12:06:05 666 3.10 ASXT 05-Jan-24 12:06:05 701 3.10 ASXT 05-Jan-24 12:06:05 670 3.10 ASXT 05-Jan-24 12:06:05 2,334 3.10 ASXT 05-Jan-24 12:06:05 688 3.10 ASXT 05-Jan-24 12:06:05 2,182 3.10 ASXT 05-Jan-24 12:06:05 690 3.10 ASXT 05-Jan-24 12:06:05 663 3.10 ASXT 05-Jan-24 12:06:05 652 3.10 ASXT 05-Jan-24 12:06:05 663 3.10 ASXT 05-Jan-24 12:06:05 679 3.10 ASXT 05-Jan-24 12:06:05 651 3.10 ASXT 05-Jan-24 12:06:05 690 3.10 ASXT 05-Jan-24 12:06:05 651 3.10 ASXT 05-Jan-24 12:06:05 666 3.10 ASXT 05-Jan-24 12:06:05 6,380 3.10 ASXT 05-Jan-24 12:06:05 682 3.10 ASXT 05-Jan-24 12:06:05 689 3.10 ASXT 05-Jan-24 12:06:05 4,292 3.10 ASXT 05-Jan-24 12:06:05 39 3.10 ASXT 05-Jan-24 12:06:05 850 3.10 ASXT 05-Jan-24 12:06:05 897 3.10 ASXT 05-Jan-24 12:06:06 10,659 3.10 ASXT 05-Jan-24 12:06:06 1,610 3.10 ASXT 05-Jan-24 12:06:08 2,063 3.09 ASXT 05-Jan-24 12:06:09 589 3.09 ASXT 05-Jan-24 12:06:37 3,895 3.09 ASXT 05-Jan-24 12:10:13 13,721 3.09 ASXT 05-Jan-24 12:36:32 420 3.09 ASXT 05-Jan-24 13:09:01 442 3.09 ASXT 05-Jan-24 13:09:37 433 3.09 ASXT 05-Jan-24 13:10:17 460 3.09 ASXT 05-Jan-24 13:10:49 470 3.09 ASXT 05-Jan-24 13:11:21 445 3.09 ASXT 05-Jan-24 13:11:44 56 3.09 ASXT 05-Jan-24 13:12:14 384 3.09 ASXT 05-Jan-24 13:12:14 470 3.09 ASXT 05-Jan-24 13:12:46 6,979 3.09 ASXT 05-Jan-24 13:19:01 16,152 3.09 ASXT 05-Jan-24 13:19:01 587 3.09 ASXT 05-Jan-24 13:42:12 572 3.09 ASXT 05-Jan-24 13:44:17 637 3.09 ASXT 05-Jan-24 13:45:30 681 3.09 ASXT 05-Jan-24 13:46:13 711 3.09 ASXT 05-Jan-24 13:47:11 726 3.09 ASXT 05-Jan-24 13:47:58 723 3.09 ASXT 05-Jan-24 13:50:30 695 3.09 ASXT 05-Jan-24 13:50:56 696 3.09 ASXT 05-Jan-24 13:51:46 41 3.09 ASXT 05-Jan-24 13:52:38 664 3.09 ASXT 05-Jan-24 13:52:38 46 3.09 ASXT 05-Jan-24 13:53:16 603 3.09 ASXT 05-Jan-24 13:53:16 51 3.09 ASXT 05-Jan-24 13:54:03 655 3.09 ASXT 05-Jan-24 13:54:03 31 3.09 ASXT 05-Jan-24 13:54:59 670 3.09 ASXT 05-Jan-24 13:54:59 60 3.09 ASXT 05-Jan-24 13:54:59 586 3.09 ASXT 05-Jan-24 13:55:57 168 3.09 ASXT 05-Jan-24 13:55:57 531 3.09 ASXT 05-Jan-24 13:56:54 217 3.09 ASXT 05-Jan-24 13:56:54 445 3.09 ASXT 05-Jan-24 13:57:40 320 3.09 ASXT 05-Jan-24 13:57:40 373 3.09 ASXT 05-Jan-24 13:58:04 335 3.09 ASXT 05-Jan-24 13:58:04 322 3.09 ASXT 05-Jan-24 13:59:00 406 3.09 ASXT 05-Jan-24 13:59:00 305 3.09 ASXT 05-Jan-24 13:59:31 390 3.09 ASXT 05-Jan-24 13:59:31 289 3.09 ASXT 05-Jan-24 14:00:26 434 3.09 ASXT 05-Jan-24 14:00:26 221 3.09 ASXT 05-Jan-24 14:00:30 3,233 3.09 ASXT 05-Jan-24 14:00:30 736 3.09 ASXT 05-Jan-24 14:01:41 3,370 3.09 ASXT 05-Jan-24 14:02:18 2,528 3.09 ASXT 05-Jan-24 14:02:18 672 3.09 ASXT 05-Jan-24 14:02:21 514 3.09 ASXT 05-Jan-24 14:02:21 19,350 3.09 ASXT 05-Jan-24 14:02:23 812 3.09 ASXT 05-Jan-24 14:35:58 262 3.09 ASXT 05-Jan-24 14:37:12 380 3.09 ASXT 05-Jan-24 14:37:12 636 3.09 ASXT 05-Jan-24 14:37:46 611 3.09 ASXT 05-Jan-24 14:38:28 659 3.09 ASXT 05-Jan-24 14:39:13 675 3.09 ASXT 05-Jan-24 14:39:40 449 3.09 ASXT 05-Jan-24 14:40:11 228 3.09 ASXT 05-Jan-24 14:40:11 684 3.09 ASXT 05-Jan-24 14:40:43 743 3.09 ASXT 05-Jan-24 14:41:02 760 3.09 ASXT 05-Jan-24 14:41:38 731 3.09 ASXT 05-Jan-24 14:42:10 790 3.09 ASXT 05-Jan-24 14:42:47 250 3.09 ASXT 05-Jan-24 14:43:51 485 3.09 ASXT 05-Jan-24 14:43:51 910 3.09 ASXT 05-Jan-24 14:44:30 861 3.09 ASXT 05-Jan-24 14:45:13 900 3.09 ASXT 05-Jan-24 14:46:05 644 3.09 ASXT 05-Jan-24 14:47:01 368 3.09 ASXT 05-Jan-24 14:47:01 960 3.09 ASXT 05-Jan-24 14:48:54 1,048 3.09 ASXT 05-Jan-24 14:50:26 1,315 3.09 ASXT 05-Jan-24 14:51:24 1,386 3.09 ASXT 05-Jan-24 14:52:55 1,411 3.09 ASXT 05-Jan-24 14:54:09 1,367 3.09 ASXT 05-Jan-24 14:57:33 1,367 3.09 ASXT 05-Jan-24 14:58:56 1,396 3.09 ASXT 05-Jan-24 15:00:50 1,393 3.09 ASXT 05-Jan-24 15:01:42 863 3.09 ASXT 05-Jan-24 15:02:33 516 3.09 ASXT 05-Jan-24 15:02:33 1,390 3.09 ASXT 05-Jan-24 15:03:58 511 3.09 ASXT 05-Jan-24 15:04:56 931 3.09 ASXT 05-Jan-24 15:04:56 1,034 3.09 ASXT 05-Jan-24 15:06:22 575 3.09 ASXT 05-Jan-24 15:06:22 1,605 3.09 ASXT 05-Jan-24 15:09:00 1,716 3.09 ASXT 05-Jan-24 15:10:32 1,690 3.09 ASXT 05-Jan-24 15:13:23 1,706 3.09 ASXT 05-Jan-24 15:15:23 1,326 3.09 ASXT 05-Jan-24 15:16:09 427 3.09 ASXT 05-Jan-24 15:16:09 254 3.09 ASXT 05-Jan-24 15:17:09 665 3.09 ASXT 05-Jan-24 15:17:09 656 3.09 ASXT 05-Jan-24 15:17:09 228 3.09 ASXT 05-Jan-24 15:17:09 443 3.09 ASXT 05-Jan-24 15:17:59 704 3.09 ASXT 05-Jan-24 15:17:59 579 3.09 ASXT 05-Jan-24 15:17:59 114 3.09 ASXT 05-Jan-24 15:18:40 705 3.09 ASXT 05-Jan-24 15:18:40 679 3.09 ASXT 05-Jan-24 15:18:40 304 3.09 ASXT 05-Jan-24 15:18:40 348 3.09 ASXT 05-Jan-24 15:19:06 101 3.09 ASXT 05-Jan-24 15:19:06 700 3.09 ASXT 05-Jan-24 15:19:06 676 3.09 ASXT 05-Jan-24 15:19:06 5 3.09 ASXT 05-Jan-24 15:20:09 674 3.09 ASXT 05-Jan-24 15:20:09 708 3.09 ASXT 05-Jan-24 15:20:09 375 3.09 ASXT 05-Jan-24 15:20:09 320 3.09 ASXT 05-Jan-24 15:20:13 649 3.09 ASXT 05-Jan-24 15:20:13 682 3.09 ASXT 05-Jan-24 15:20:13 662 3.09 ASXT 05-Jan-24 15:20:13 414 3.09 ASXT 05-Jan-24 15:21:00 651 3.09 ASXT 05-Jan-24 15:21:00 698 3.09 ASXT 05-Jan-24 15:21:00 1,698 3.09 ASXT 05-Jan-24 15:22:11 1,687 3.09 ASXT 05-Jan-24 15:23:13 568 3.09 ASXT 05-Jan-24 15:24:34 1,123 3.09 ASXT 05-Jan-24 15:24:34 1,100 3.09 ASXT 05-Jan-24 15:25:42 82 3.09 ASXT 05-Jan-24 15:25:42 60 3.09 ASXT 05-Jan-24 15:25:42 64 3.09 ASXT 05-Jan-24 15:25:42 30 3.09 ASXT 05-Jan-24 15:25:42 6 3.09 ASXT 05-Jan-24 15:25:42 6 3.09 ASXT 05-Jan-24 15:25:42 369 3.09 ASXT 05-Jan-24 15:25:42 2,016 3.09 ASXT 05-Jan-24 15:27:06 2,064 3.09 ASXT 05-Jan-24 15:28:35 2,016 3.09 ASXT 05-Jan-24 15:30:04 2,048 3.09 ASXT 05-Jan-24 15:32:08 2,056 3.09 ASXT 05-Jan-24 15:34:14 2,020 3.09 ASXT 05-Jan-24 15:35:53 2,027 3.09 ASXT 05-Jan-24 15:37:16 2,050 3.09 ASXT 05-Jan-24 15:38:28 2,085 3.09 ASXT 05-Jan-24 15:39:18 2,080 3.09 ASXT 05-Jan-24 15:41:21 2,013 3.09 ASXT 05-Jan-24 15:42:43 66 3.09 ASXT 05-Jan-24 15:43:33 1,951 3.09 ASXT 05-Jan-24 15:43:33 1,697 3.09 ASXT 05-Jan-24 15:44:55 389 3.09 ASXT 05-Jan-24 15:44:55 2,046 3.09 ASXT 05-Jan-24 15:46:07 2,077 3.09 ASXT 05-Jan-24 15:47:15 2,067 3.09 ASXT 05-Jan-24 15:48:27 1,517 3.09 ASXT 05-Jan-24 15:49:45 543 3.09 ASXT 05-Jan-24 15:49:45 2,167 3.09 ASXT 05-Jan-24 15:50:49 1,356 3.09 ASXT 05-Jan-24 15:51:34 854 3.09 ASXT 05-Jan-24 15:51:34 2,426 3.09 ASXT 05-Jan-24 15:52:23 1,945 3.09 ASXT 05-Jan-24 15:53:16 61 3.09 ASXT 05-Jan-24 15:53:16 69 3.09 ASXT 05-Jan-24 15:53:16 470 3.09 ASXT 05-Jan-24 15:53:16 2,537 3.09 ASXT 05-Jan-24 15:54:04 29,417 3.07 ASXT 05-Jan-24 16:10:34 2,042 3.07 ASXT 05-Jan-24 16:10:34 18,240 3.07 ASXT 05-Jan-24 16:10:34 41 3.07 ASXT 05-Jan-24 16:10:34 1,245 3.07 ASXT 05-Jan-24 16:10:34 1,072 3.07 ASXT 05-Jan-24 16:10:34 2,421 3.07 ASXT 05-Jan-24 16:10:34 9,773 3.07 ASXT 05-Jan-24 16:10:34 9,773 3.07 ASXT 05-Jan-24 16:10:34 3,299 3.07 ASXT 05-Jan-24 16:10:34 214 3.07 ASXT 05-Jan-24 16:10:34 38 3.07 ASXT 05-Jan-24 16:10:34 41 3.07 ASXT 05-Jan-24 16:10:34 3,203 3.07 ASXT 05-Jan-24 16:10:34 4,461 3.07 ASXT 05-Jan-24 16:10:34 5,962 3.07 ASXT 05-Jan-24 16:10:34 232 3.07 ASXT 05-Jan-24 16:10:34 49 3.07 ASXT 05-Jan-24 16:10:34 2,774 3.07 ASXT 05-Jan-24 16:10:34 1,517 3.07 ASXT 05-Jan-24 16:10:34 51 3.07 ASXT 05-Jan-24 16:10:34 3,253 3.07 ASXT 05-Jan-24 16:10:34 27,237 3.07 ASXT 05-Jan-24 16:10:34 4,532 3.07 ASXT 05-Jan-24 16:10:34

 

END