Transaction in Own Shares and CDIs

Virgin Money UK PLC

09 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 09 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 08 January 2024 it purchased a total of (a) 359,157 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Australian Securities Exchange Number of ordinary shares/CDIs purchased on 08 January 2024 259,069 79,483 20,605 - Highest price paid (per ordinary share/CDI) on 08 January 2024 £ 1.5940 £ 1.5935 £ 1.5865 - Lowest price paid (per ordinary share/CDI) on 08 January 2024 £ 1.5550 £ 1.5520 £ 1.5685 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5798 £ 1.5794 £ 1.5803 - 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 26,362,265. As such, the Company has now bought back 26,721,422 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 1,309,308,704. 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 08-Jan-24 08:00:26 GBP 495 157.45 XLON 914820119397114 08-Jan-24 08:00:26 GBP 80 157.50 XLON 914820119397115 08-Jan-24 08:04:09 GBP 276 157.80 XLON 914820119398263 08-Jan-24 08:04:09 GBP 751 157.80 XLON 914820119398262 08-Jan-24 08:04:09 GBP 1,058 157.80 XLON 914820119398264 08-Jan-24 08:04:11 GBP 407 157.70 XLON 914820119398278 08-Jan-24 08:04:11 GBP 443 157.70 XLON 914820119398277 08-Jan-24 08:06:10 GBP 747 157.75 XLON 914820119398644 08-Jan-24 08:12:44 GBP 495 158.00 XLON 914820119400120 08-Jan-24 08:12:44 GBP 1,500 158.00 XLON 914820119400119 08-Jan-24 08:14:55 GBP 562 157.95 CHIX 1300007VO 08-Jan-24 08:16:00 GBP 565 158.35 XLON 914820119400575 08-Jan-24 08:16:00 GBP 879 158.35 XLON 914820119400574 08-Jan-24 08:19:25 GBP 489 158.65 BATE 300006CC 08-Jan-24 08:19:25 GBP 568 158.65 BATE 300006CD 08-Jan-24 08:19:25 GBP 1,631 158.65 XLON 914820119400934 08-Jan-24 08:19:32 GBP 360 158.60 CHIX 1300008D4 08-Jan-24 08:22:04 GBP 674 158.50 CHIX 1300008J9 08-Jan-24 08:22:04 GBP 1,745 158.50 XLON 914820119401140 08-Jan-24 08:24:07 GBP 118 158.35 CHIX 1300008O3 08-Jan-24 08:25:08 GBP 427 158.50 CHIX 1300008QC 08-Jan-24 08:25:12 GBP 705 158.40 XLON 914820119401436 08-Jan-24 08:25:13 GBP 169 158.35 CHIX 1300008R5 08-Jan-24 08:25:39 GBP 1,101 158.40 XLON 914820119401511 08-Jan-24 08:25:47 GBP 589 158.30 CHIX 1300008T1 08-Jan-24 08:32:44 GBP 971 158.35 CHIX 1300009IW 08-Jan-24 08:32:44 GBP 1,173 158.35 CHIX 1300009IV 08-Jan-24 08:32:44 GBP 500 158.35 XLON 914820119402478 08-Jan-24 08:32:44 GBP 1,563 158.35 XLON 914820119402479 08-Jan-24 08:36:50 GBP 93 158.50 XLON 914820119402891 08-Jan-24 08:36:50 GBP 249 158.50 XLON 914820119402890 08-Jan-24 08:37:02 GBP 489 158.50 XLON 914820119402910 08-Jan-24 08:38:54 GBP 55 158.55 CHIX 1300009Z3 08-Jan-24 08:39:02 GBP 39 158.55 CHIX 1300009ZL 08-Jan-24 08:39:02 GBP 489 158.55 CHIX 1300009ZJ 08-Jan-24 08:39:02 GBP 47 158.65 XLON 914820119403126 08-Jan-24 08:40:15 GBP 1,454 158.75 XLON 914820119403219 08-Jan-24 08:40:15 GBP 1,814 158.75 XLON 914820119403218 08-Jan-24 08:41:18 GBP 148 158.65 CHIX 130000A4L 08-Jan-24 08:42:02 GBP 226 158.70 CHIX 130000A70 08-Jan-24 08:42:02 GBP 368 158.70 CHIX 130000A6Z 08-Jan-24 08:42:09 GBP 30 158.70 XLON 914820119403450 08-Jan-24 08:42:09 GBP 102 158.70 XLON 914820119403451 08-Jan-24 08:42:41 GBP 1,050 158.70 XLON 914820119403509 08-Jan-24 08:42:43 GBP 757 158.65 CHIX 130000A9A 08-Jan-24 08:42:44 GBP 186 158.65 XLON 914820119403518 08-Jan-24 08:43:52 GBP 500 158.40 XLON 914820119403629 08-Jan-24 08:43:52 GBP 552 158.40 XLON 914820119403630 08-Jan-24 08:45:17 GBP 33 158.30 XLON 914820119403737 08-Jan-24 08:45:17 GBP 38 158.30 XLON 914820119403738 08-Jan-24 08:45:30 GBP 500 158.30 XLON 914820119403776 08-Jan-24 08:45:30 GBP 605 158.30 XLON 914820119403777 08-Jan-24 08:45:30 GBP 953 158.30 XLON 914820119403775 08-Jan-24 08:47:00 GBP 234 158.30 CHIX 130000AIS 08-Jan-24 08:47:00 GBP 389 158.30 CHIX 130000AIR 08-Jan-24 08:50:26 GBP 41 158.20 XLON 914820119404168 08-Jan-24 08:50:26 GBP 82 158.20 XLON 914820119404167 08-Jan-24 08:50:26 GBP 254 158.20 XLON 914820119404166 08-Jan-24 08:50:27 GBP 31 158.20 XLON 914820119404169 08-Jan-24 08:50:46 GBP 135 158.40 XLON 914820119404214 08-Jan-24 08:51:26 GBP 193 158.40 XLON 914820119404233 08-Jan-24 08:51:26 GBP 470 158.40 XLON 914820119404235 08-Jan-24 08:51:26 GBP 1,000 158.40 XLON 914820119404234 08-Jan-24 08:56:16 GBP 819 158.00 CHIX 130000AXO 08-Jan-24 08:56:17 GBP 47 157.95 XLON 914820119404456 08-Jan-24 08:56:17 GBP 47 157.95 XLON 914820119404461 08-Jan-24 08:56:17 GBP 47 158.00 XLON 914820119404457 08-Jan-24 08:56:17 GBP 876 158.00 XLON 914820119404462 08-Jan-24 08:56:17 GBP 1,415 158.00 XLON 914820119404458 08-Jan-24 08:57:56 GBP 1,194 158.00 XLON 914820119404567 08-Jan-24 08:59:15 GBP 159 157.85 XLON 914820119404649 08-Jan-24 08:59:15 GBP 468 157.85 XLON 914820119404648 08-Jan-24 08:59:15 GBP 1,804 157.85 XLON 914820119404646 08-Jan-24 09:00:17 GBP 201 157.75 CHIX 130000B6O 08-Jan-24 09:00:17 GBP 500 157.75 CHIX 130000B6N 08-Jan-24 09:00:17 GBP 816 157.75 XLON 914820119404747 08-Jan-24 09:03:10 GBP 190 157.40 BATE 300008PH 08-Jan-24 09:03:10 GBP 648 157.40 XLON 914820119405194 08-Jan-24 09:05:02 GBP 128 157.20 CHIX 130000BMU 08-Jan-24 09:05:02 GBP 698 157.20 CHIX 130000BMV 08-Jan-24 09:05:02 GBP 949 157.20 XLON 914820119405384 08-Jan-24 09:06:22 GBP 139 157.40 XLON 914820119405589 08-Jan-24 09:08:53 GBP 1,538 157.60 XLON 914820119405774 08-Jan-24 09:12:09 GBP 629 157.35 CHIX 130000C1X 08-Jan-24 09:12:09 GBP 47 157.35 XLON 914820119405977 08-Jan-24 09:12:09 GBP 394 157.35 XLON 914820119405974 08-Jan-24 09:12:09 GBP 650 157.35 XLON 914820119405978 08-Jan-24 09:12:09 GBP 1,435 157.35 XLON 914820119405975 08-Jan-24 09:14:16 GBP 622 157.20 XLON 914820119406154 08-Jan-24 09:18:02 GBP 489 157.15 BATE 300009DN 08-Jan-24 09:18:56 GBP 47 157.15 XLON 914820119406416 08-Jan-24 09:18:56 GBP 1,274 157.15 XLON 914820119406414 08-Jan-24 09:24:09 GBP 1,472 157.10 CHIX 130000CNZ 08-Jan-24 09:24:09 GBP 1,767 157.10 XLON 914820119406836 08-Jan-24 09:24:09 GBP 2,044 157.10 XLON 914820119406835 08-Jan-24 09:24:39 GBP 922 156.95 XLON 914820119407014 08-Jan-24 09:27:50 GBP 687 156.80 XLON 914820119407320 08-Jan-24 09:28:02 GBP 119 156.80 XLON 914820119407361 08-Jan-24 09:28:11 GBP 119 156.80 XLON 914820119407382 08-Jan-24 09:28:51 GBP 933 156.80 CHIX 130000D32 08-Jan-24 09:28:51 GBP 34 156.80 XLON 914820119407426 08-Jan-24 09:28:51 GBP 35 156.80 XLON 914820119407423 08-Jan-24 09:28:51 GBP 500 156.80 XLON 914820119407424 08-Jan-24 09:28:51 GBP 500 156.80 XLON 914820119407425 08-Jan-24 09:29:02 GBP 302 156.80 XLON 914820119407459 08-Jan-24 09:29:02 GBP 489 156.80 XLON 914820119407458 08-Jan-24 09:29:42 GBP 221 156.55 XLON 914820119407661 08-Jan-24 09:29:42 GBP 356 156.55 XLON 914820119407660 08-Jan-24 09:30:42 GBP 1,163 156.25 CHIX 130000DDT 08-Jan-24 09:31:43 GBP 779 156.05 XLON 914820119408081 08-Jan-24 09:34:01 GBP 640 155.50 XLON 914820119408354 08-Jan-24 09:37:23 GBP 315 155.20 CHIX 130000E2C 08-Jan-24 09:37:44 GBP 188 155.75 XLON 914820119408815 08-Jan-24 09:37:44 GBP 1,389 155.75 XLON 914820119408814 08-Jan-24 09:39:02 GBP 232 155.70 XLON 914820119408894 08-Jan-24 09:39:02 GBP 1,284 155.70 XLON 914820119408895 08-Jan-24 09:47:46 GBP 1,354 156.40 CHIX 130000ESU 08-Jan-24 09:47:46 GBP 47 156.40 XLON 914820119409772 08-Jan-24 09:47:46 GBP 396 156.40 XLON 914820119409770 08-Jan-24 09:47:46 GBP 987 156.40 XLON 914820119409773 08-Jan-24 09:47:46 GBP 1,313 156.40 XLON 914820119409769 08-Jan-24 09:56:01 GBP 977 156.65 CHIX 130000FF4 08-Jan-24 10:18:37 GBP 622 157.20 XLON 914820119411517 08-Jan-24 10:18:37 GBP 1,615 157.20 XLON 914820119411516 08-Jan-24 10:18:38 GBP 469 157.15 CHIX 130000H10 08-Jan-24 10:18:38 GBP 1,049 157.15 CHIX 130000H11 08-Jan-24 10:23:28 GBP 1,068 157.05 XLON 914820119411929 08-Jan-24 10:25:49 GBP 640 157.10 CHIX 130000HK5 08-Jan-24 10:25:49 GBP 1,000 157.10 CHIX 130000HK4 08-Jan-24 10:25:49 GBP 832 157.10 XLON 914820119412074 08-Jan-24 10:30:57 GBP 911 157.15 XLON 914820119412322 08-Jan-24 10:33:15 GBP 265 157.00 CHIX 130000I2O 08-Jan-24 10:33:15 GBP 341 157.00 CHIX 130000I2P 08-Jan-24 10:35:45 GBP 787 157.00 XLON 914820119412546 08-Jan-24 10:38:42 GBP 680 157.10 XLON 914820119412659 08-Jan-24 10:42:22 GBP 736 157.00 XLON 914820119412919 08-Jan-24 10:44:15 GBP 726 156.90 XLON 914820119413071 08-Jan-24 10:45:02 GBP 630 156.80 XLON 914820119413124 08-Jan-24 10:49:27 GBP 658 156.85 BATE 30000E7X 08-Jan-24 10:49:27 GBP 1,519 156.80 CHIX 130000J0M 08-Jan-24 10:49:27 GBP 727 156.85 XLON 914820119413419 08-Jan-24 10:50:16 GBP 212 156.60 XLON 914820119413490 08-Jan-24 10:50:16 GBP 610 156.60 XLON 914820119413489 08-Jan-24 10:55:17 GBP 171 156.50 XLON 914820119413810 08-Jan-24 10:56:52 GBP 13 156.55 CHIX 130000JI0 08-Jan-24 10:59:18 GBP 1,121 156.55 CHIX 130000JKR 08-Jan-24 10:59:18 GBP 282 156.55 XLON 914820119414003 08-Jan-24 10:59:18 GBP 1,000 156.55 XLON 914820119414002 08-Jan-24 10:59:59 GBP 386 156.55 XLON 914820119414029 08-Jan-24 11:05:53 GBP 766 156.40 CHIX 130000JYS 08-Jan-24 11:05:53 GBP 1,404 156.40 XLON 914820119414305 08-Jan-24 11:08:10 GBP 17 156.50 CHIX 130000K3I 08-Jan-24 11:08:10 GBP 752 156.50 CHIX 130000K3H 08-Jan-24 11:08:10 GBP 2,088 156.50 XLON 914820119414416 08-Jan-24 11:13:39 GBP 665 156.80 CHIX 130000KLI 08-Jan-24 11:13:39 GBP 749 156.80 XLON 914820119414773 08-Jan-24 11:13:39 GBP 903 156.80 XLON 914820119414772 08-Jan-24 11:22:39 GBP 485 157.15 XLON 914820119415418 08-Jan-24 11:28:08 GBP 740 157.05 CHIX 130000LED 08-Jan-24 11:28:08 GBP 1,419 157.00 XLON 914820119415756 08-Jan-24 11:28:08 GBP 47 157.05 XLON 914820119415752 08-Jan-24 11:28:08 GBP 47 157.10 XLON 914820119415753 08-Jan-24 11:28:08 GBP 1,399 157.10 XLON 914820119415754 08-Jan-24 11:34:20 GBP 445 157.15 XLON 914820119416150 08-Jan-24 11:34:20 GBP 1,039 157.15 XLON 914820119416151 08-Jan-24 11:36:10 GBP 792 157.05 CHIX 130000LW3 08-Jan-24 11:41:53 GBP 14 157.15 XLON 914820119416586 08-Jan-24 11:42:01 GBP 346 157.15 XLON 914820119416593 08-Jan-24 11:42:01 GBP 821 157.15 XLON 914820119416594 08-Jan-24 11:48:32 GBP 422 157.35 XLON 914820119416949 08-Jan-24 11:48:37 GBP 603 157.25 XLON 914820119416961 08-Jan-24 11:48:37 GBP 2,016 157.25 XLON 914820119416959 08-Jan-24 11:49:29 GBP 590 157.20 BATE 30000H6E 08-Jan-24 11:49:29 GBP 667 157.20 CHIX 130000MK4 08-Jan-24 11:49:35 GBP 671 157.15 XLON 914820119417026 08-Jan-24 11:49:36 GBP 319 157.15 XLON 914820119417028 08-Jan-24 11:49:36 GBP 346 157.15 XLON 914820119417027 08-Jan-24 11:56:31 GBP 655 157.05 CHIX 130000N0K 08-Jan-24 11:56:31 GBP 47 157.05 XLON 914820119417450 08-Jan-24 11:56:31 GBP 502 157.05 XLON 914820119417449 08-Jan-24 11:56:32 GBP 179 157.05 XLON 914820119417452 08-Jan-24 11:56:32 GBP 512 157.05 XLON 914820119417451 08-Jan-24 12:00:10 GBP 585 157.00 XLON 914820119417620 08-Jan-24 12:00:54 GBP 1,043 157.00 XLON 914820119417666 08-Jan-24 12:05:53 GBP 466 156.95 XLON 914820119417949 08-Jan-24 12:05:53 GBP 570 156.95 XLON 914820119417950 08-Jan-24 12:31:00 GBP 32 157.35 XLON 914820119419566 08-Jan-24 12:31:00 GBP 2,103 157.35 XLON 914820119419567 08-Jan-24 12:33:02 GBP 324 157.45 XLON 914820119419717 08-Jan-24 12:38:54 GBP 923 157.45 CHIX 130000PGV 08-Jan-24 12:41:37 GBP 752 157.40 CHIX 130000PL4 08-Jan-24 12:41:37 GBP 1,195 157.40 CHIX 130000PL3 08-Jan-24 12:41:37 GBP 932 157.40 XLON 914820119420225 08-Jan-24 12:42:01 GBP 432 157.40 XLON 914820119420279 08-Jan-24 12:42:01 GBP 500 157.40 XLON 914820119420276 08-Jan-24 12:43:40 GBP 75 157.55 XLON 914820119420403 08-Jan-24 12:43:40 GBP 1,368 157.55 XLON 914820119420406 08-Jan-24 12:43:40 GBP 2,098 157.55 XLON 914820119420402 08-Jan-24 12:43:40 GBP 2,157 157.55 XLON 914820119420404 08-Jan-24 12:57:29 GBP 133 157.70 CHIX 130000QFA 08-Jan-24 12:57:29 GBP 500 157.70 CHIX 130000QFB 08-Jan-24 12:57:29 GBP 1,182 157.70 CHIX 130000QFC 08-Jan-24 12:57:29 GBP 2,037 157.70 XLON 914820119421108 08-Jan-24 13:01:05 GBP 163 157.95 XLON 914820119421416 08-Jan-24 13:03:47 GBP 23 157.95 XLON 914820119421534 08-Jan-24 13:07:39 GBP 361 158.00 XLON 914820119421750 08-Jan-24 13:08:42 GBP 985 157.90 CHIX 130000R1D 08-Jan-24 13:08:42 GBP 1,162 157.90 CHIX 130000R1G 08-Jan-24 13:08:42 GBP 269 157.90 XLON 914820119421822 08-Jan-24 13:08:42 GBP 1,615 157.90 XLON 914820119421823 08-Jan-24 13:21:27 GBP 11 158.50 XLON 914820119422748 08-Jan-24 13:21:32 GBP 280 158.50 XLON 914820119422753 08-Jan-24 13:23:13 GBP 326 158.45 XLON 914820119422832 08-Jan-24 13:23:13 GBP 661 158.45 XLON 914820119422830 08-Jan-24 13:23:13 GBP 763 158.45 XLON 914820119422831 08-Jan-24 13:26:48 GBP 656 158.55 CHIX 130000SDG 08-Jan-24 13:26:50 GBP 53 158.40 BATE 30000LHH 08-Jan-24 13:26:50 GBP 47 158.50 XLON 914820119423189 08-Jan-24 13:29:43 GBP 69 158.55 CHIX 130000SK9 08-Jan-24 13:29:43 GBP 458 158.55 CHIX 130000SKA 08-Jan-24 13:30:07 GBP 527 158.65 CHIX 130000SNI 08-Jan-24 13:32:14 GBP 148 158.70 XLON 914820119423661 08-Jan-24 13:32:14 GBP 391 158.70 XLON 914820119423659 08-Jan-24 13:32:14 GBP 1,516 158.70 XLON 914820119423658 08-Jan-24 13:32:14 GBP 1,907 158.70 XLON 914820119423660 08-Jan-24 13:33:12 GBP 83 158.75 CHIX 130000SYH 08-Jan-24 13:33:12 GBP 443 158.75 CHIX 130000SYG 08-Jan-24 13:33:46 GBP 111 158.60 CHIX 130000SZY 08-Jan-24 13:33:46 GBP 744 158.60 CHIX 130000SZT 08-Jan-24 13:33:46 GBP 1,020 158.65 CHIX 130000SZZ 08-Jan-24 13:33:46 GBP 199 158.60 XLON 914820119423760 08-Jan-24 13:33:46 GBP 333 158.60 XLON 914820119423759 08-Jan-24 13:33:47 GBP 61 158.55 XLON 914820119423766 08-Jan-24 13:33:47 GBP 870 158.55 XLON 914820119423765 08-Jan-24 13:33:47 GBP 1,130 158.55 XLON 914820119423768 08-Jan-24 13:33:47 GBP 1,220 158.55 XLON 914820119423767 08-Jan-24 13:36:08 GBP 147 158.75 XLON 914820119423949 08-Jan-24 13:36:11 GBP 344 158.75 XLON 914820119423950 08-Jan-24 13:36:41 GBP 47 158.65 XLON 914820119423979 08-Jan-24 13:36:46 GBP 47 158.55 XLON 914820119423985 08-Jan-24 13:44:10 GBP 308 158.45 CHIX 130000TQB 08-Jan-24 13:44:10 GBP 500 158.45 CHIX 130000TQA 08-Jan-24 13:44:10 GBP 1,064 158.45 CHIX 130000TQ9 08-Jan-24 13:44:10 GBP 47 158.50 XLON 914820119424393 08-Jan-24 13:44:15 GBP 988 158.50 XLON 914820119424395 08-Jan-24 13:44:20 GBP 970 158.50 XLON 914820119424400 08-Jan-24 13:44:46 GBP 10 158.40 XLON 914820119424438 08-Jan-24 13:48:49 GBP 867 158.40 XLON 914820119424907 08-Jan-24 13:48:50 GBP 32 158.30 CHIX 130000U02 08-Jan-24 13:48:51 GBP 25 158.30 CHIX 130000U07 08-Jan-24 13:48:54 GBP 220 158.40 XLON 914820119424919 08-Jan-24 13:48:59 GBP 235 158.40 XLON 914820119424923 08-Jan-24 13:49:05 GBP 55 158.30 CHIX 130000U35 08-Jan-24 13:49:05 GBP 470 158.30 CHIX 130000U36 08-Jan-24 13:49:05 GBP 539 158.30 CHIX 130000U37 08-Jan-24 13:49:05 GBP 47 158.40 XLON 914820119424961 08-Jan-24 13:49:05 GBP 1,753 158.40 XLON 914820119424962 08-Jan-24 13:51:01 GBP 47 158.20 XLON 914820119425117 08-Jan-24 13:51:06 GBP 47 158.15 XLON 914820119425124 08-Jan-24 13:54:37 GBP 30 158.10 BATE 30000MS7 08-Jan-24 13:54:37 GBP 36 158.10 BATE 30000MS6 08-Jan-24 13:54:37 GBP 837 158.10 BATE 30000MS8 08-Jan-24 13:54:37 GBP 40 158.15 CHIX 130000UH8 08-Jan-24 13:54:37 GBP 500 158.15 CHIX 130000UH7 08-Jan-24 13:54:37 GBP 47 158.15 XLON 914820119425369 08-Jan-24 13:54:37 GBP 386 158.15 XLON 914820119425368 08-Jan-24 13:54:37 GBP 2,193 158.15 XLON 914820119425367 08-Jan-24 13:54:52 GBP 47 158.10 XLON 914820119425388 08-Jan-24 13:55:06 GBP 500 158.00 XLON 914820119425424 08-Jan-24 13:55:06 GBP 925 158.00 XLON 914820119425423 08-Jan-24 13:55:06 GBP 996 158.00 XLON 914820119425425 08-Jan-24 14:00:18 GBP 23 158.05 XLON 914820119425842 08-Jan-24 14:04:05 GBP 977 157.95 BATE 30000NBT 08-Jan-24 14:11:19 GBP 531 158.05 CHIX 130000VPO 08-Jan-24 14:12:36 GBP 331 158.15 CHIX 130000VSM 08-Jan-24 14:12:36 GBP 443 158.15 CHIX 130000VSL 08-Jan-24 14:12:37 GBP 36 158.10 BATE 30000NQD 08-Jan-24 14:12:37 GBP 45 158.10 BATE 30000NQB 08-Jan-24 14:12:37 GBP 45 158.10 BATE 30000NQC 08-Jan-24 14:15:15 GBP 721 158.10 BATE 30000NVL 08-Jan-24 14:15:15 GBP 1,104 158.10 CHIX 130000VZQ 08-Jan-24 14:15:15 GBP 500 158.10 XLON 914820119426803 08-Jan-24 14:15:15 GBP 767 158.10 XLON 914820119426804 08-Jan-24 14:15:16 GBP 1,729 158.00 CHIX 130000VZX 08-Jan-24 14:15:16 GBP 47 158.00 XLON 914820119426810 08-Jan-24 14:15:16 GBP 83 158.00 XLON 914820119426809 08-Jan-24 14:15:16 GBP 98 158.00 XLON 914820119426821 08-Jan-24 14:15:16 GBP 684 158.00 XLON 914820119426807 08-Jan-24 14:16:49 GBP 38 158.00 XLON 914820119426964 08-Jan-24 14:16:49 GBP 53 158.00 XLON 914820119426962 08-Jan-24 14:16:49 GBP 500 158.00 XLON 914820119426959 08-Jan-24 14:16:49 GBP 500 158.00 XLON 914820119426960 08-Jan-24 14:16:49 GBP 596 158.00 XLON 914820119426961 08-Jan-24 14:16:49 GBP 1,223 158.00 XLON 914820119426958 08-Jan-24 14:16:49 GBP 1,505 158.00 XLON 914820119426965 08-Jan-24 14:24:49 GBP 433 158.05 XLON 914820119427457 08-Jan-24 14:24:54 GBP 342 158.05 XLON 914820119427463 08-Jan-24 14:24:59 GBP 346 158.05 XLON 914820119427494 08-Jan-24 14:25:26 GBP 1,258 157.95 XLON 914820119427556 08-Jan-24 14:25:26 GBP 1,258 157.95 XLON 914820119427558 08-Jan-24 14:25:31 GBP 1,699 157.90 CHIX 130000WUP 08-Jan-24 14:25:31 GBP 47 157.95 XLON 914820119427561 08-Jan-24 14:28:09 GBP 47 157.95 XLON 914820119427725 08-Jan-24 14:28:53 GBP 59 157.85 BATE 30000OM2 08-Jan-24 14:28:53 GBP 864 157.95 XLON 914820119427758 08-Jan-24 14:28:58 GBP 47 157.95 XLON 914820119427763 08-Jan-24 14:30:06 GBP 542 157.90 CHIX 130000XDW 08-Jan-24 14:32:06 GBP 726 158.05 CHIX 130000XZ0 08-Jan-24 14:33:11 GBP 500 158.00 BATE 30000PCD 08-Jan-24 14:33:11 GBP 549 158.00 BATE 30000PCE 08-Jan-24 14:33:11 GBP 44 158.00 XLON 914820119428706 08-Jan-24 14:33:11 GBP 76 158.00 XLON 914820119428708 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14:33:17 GBP 336 158.00 XLON 914820119428737 08-Jan-24 14:33:17 GBP 762 158.00 XLON 914820119428736 08-Jan-24 14:33:41 GBP 7 158.00 XLON 914820119428787 08-Jan-24 14:33:41 GBP 67 158.00 XLON 914820119428788 08-Jan-24 14:33:41 GBP 351 158.00 XLON 914820119428786 08-Jan-24 14:33:41 GBP 1,027 158.00 XLON 914820119428785 08-Jan-24 14:33:44 GBP 18 158.00 XLON 914820119428798 08-Jan-24 14:33:44 GBP 986 158.00 XLON 914820119428795 08-Jan-24 14:33:44 GBP 1,568 158.00 XLON 914820119428796 08-Jan-24 14:33:44 GBP 1,568 158.00 XLON 914820119428797 08-Jan-24 14:34:02 GBP 76 157.80 XLON 914820119428861 08-Jan-24 14:34:02 GBP 831 157.80 XLON 914820119428860 08-Jan-24 14:34:04 GBP 21 157.80 XLON 914820119428884 08-Jan-24 14:34:15 GBP 332 157.70 CHIX 130000YBB 08-Jan-24 14:37:31 GBP 630 157.75 BATE 30000PWT 08-Jan-24 14:37:31 GBP 243 157.75 CHIX 130000YQJ 08-Jan-24 14:37:31 GBP 388 157.75 CHIX 130000YQH 08-Jan-24 14:37:31 GBP 477 157.75 CHIX 130000YQK 08-Jan-24 14:37:31 GBP 482 157.75 XLON 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15:22:23 GBP 314 158.40 XLON 914820119435755 08-Jan-24 15:22:23 GBP 864 158.40 XLON 914820119435756 08-Jan-24 15:23:07 GBP 366 158.25 BATE 30000UYY 08-Jan-24 15:23:07 GBP 508 158.25 BATE 30000UYZ 08-Jan-24 15:25:02 GBP 531 158.30 XLON 914820119436017 08-Jan-24 15:25:02 GBP 1,081 158.30 XLON 914820119436018 08-Jan-24 15:25:50 GBP 43 158.35 XLON 914820119436102 08-Jan-24 15:25:50 GBP 53 158.35 XLON 914820119436101 08-Jan-24 15:25:50 GBP 868 158.35 XLON 914820119436099 08-Jan-24 15:31:47 GBP 214 158.55 CHIX 1300016PU 08-Jan-24 15:31:47 GBP 429 158.55 CHIX 1300016PV 08-Jan-24 15:31:47 GBP 563 158.55 CHIX 1300016PW 08-Jan-24 15:31:47 GBP 860 158.55 CHIX 1300016PT 08-Jan-24 15:31:47 GBP 231 158.55 XLON 914820119436881 08-Jan-24 15:31:47 GBP 500 158.55 XLON 914820119436878 08-Jan-24 15:31:47 GBP 500 158.55 XLON 914820119436879 08-Jan-24 15:31:47 GBP 1,181 158.55 XLON 914820119436880 08-Jan-24 15:32:18 GBP 110 158.55 XLON 914820119436968 08-Jan-24 15:38:01 GBP 1,380 158.55 BATE 30000WJQ 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914820119441273 08-Jan-24 16:02:46 GBP 159 158.65 XLON 914820119441300 08-Jan-24 16:02:56 GBP 3 158.50 XLON 914820119441354 08-Jan-24 16:02:56 GBP 47 158.55 XLON 914820119441352 08-Jan-24 16:02:56 GBP 629 158.55 XLON 914820119441353 08-Jan-24 16:02:56 GBP 1,140 158.55 XLON 914820119441351 08-Jan-24 16:07:11 GBP 223 158.60 CHIX 130001CEP 08-Jan-24 16:07:11 GBP 9 158.60 XLON 914820119442117 08-Jan-24 16:07:19 GBP 33 158.60 CHIX 130001CG9 08-Jan-24 16:07:19 GBP 327 158.60 CHIX 130001CG8 08-Jan-24 16:07:19 GBP 1,141 158.60 XLON 914820119442135 08-Jan-24 16:09:00 GBP 80 158.75 XLON 914820119442377 08-Jan-24 16:09:31 GBP 574 158.70 CHIX 130001CZM 08-Jan-24 16:09:31 GBP 300 158.70 XLON 914820119442489 08-Jan-24 16:09:31 GBP 739 158.70 XLON 914820119442490 08-Jan-24 16:09:31 GBP 1,039 158.70 XLON 914820119442488 08-Jan-24 16:11:10 GBP 732 158.50 BATE 300010O5 08-Jan-24 16:11:10 GBP 91 158.55 BATE 300010O2 08-Jan-24 16:11:10 GBP 578 158.55 BATE 300010O3 08-Jan-24 16:11:10 GBP 1,226 158.50 CHIX 130001DF9 08-Jan-24 16:11:37 GBP 820 158.50 XLON 914820119442935 08-Jan-24 16:12:30 GBP 47 158.65 XLON 914820119443068 08-Jan-24 16:12:53 GBP 28 158.60 BATE 300010VO 08-Jan-24 16:12:53 GBP 101 158.60 BATE 300010VN 08-Jan-24 16:19:58 GBP 1,368 159.10 CHIX 130001F9H 08-Jan-24 16:19:58 GBP 135 159.10 XLON 914820119444450 08-Jan-24 16:19:58 GBP 136 159.10 XLON 914820119444451 08-Jan-24 16:19:58 GBP 878 159.10 XLON 914820119444448 08-Jan-24 16:20:42 GBP 129 159.30 XLON 914820119444764 08-Jan-24 16:21:20 GBP 350 159.40 XLON 914820119444845 08-Jan-24 16:21:36 GBP 748 159.35 CHIX 130001FVY 08-Jan-24 16:21:36 GBP 170 159.30 XLON 914820119444876 08-Jan-24 16:21:36 GBP 442 159.30 XLON 914820119444873 08-Jan-24 16:21:36 GBP 1,563 159.30 XLON 914820119444874 08-Jan-24 16:21:39 GBP 51 159.30 XLON 914820119444885 08-Jan-24 16:21:42 GBP 706 159.30 XLON 914820119444894 08-Jan-24 16:22:00 GBP 47 159.30 XLON 914820119444960 08-Jan-24 16:22:09 GBP 186 159.30 XLON 914820119445012 08-Jan-24 16:22:14 GBP 191 159.30 XLON 914820119445037 08-Jan-24 16:22:25 GBP 1,206 159.20 XLON 914820119445068 08-Jan-24 16:22:26 GBP 31 159.20 XLON 914820119445074 08-Jan-24 16:22:26 GBP 96 159.20 XLON 914820119445072 08-Jan-24 16:22:26 GBP 1,233 159.20 XLON 914820119445073 08-Jan-24 16:22:45 GBP 241 159.20 XLON 914820119445121 08-Jan-24 16:22:53 GBP 424 159.20 XLON 914820119445138 08-Jan-24 16:22:53 GBP 1,990 159.20 XLON 914820119445139 08-Jan-24 16:23:14 GBP 255 159.20 XLON 914820119445192 08-Jan-24 16:25:27 GBP 629 159.15 CHIX 130001GUR 08-Jan-24 16:25:46 GBP 41 159.15 XLON 914820119445610 08-Jan-24 16:25:46 GBP 103 159.15 XLON 914820119445609 08-Jan-24 16:25:46 GBP 129 159.15 XLON 914820119445611 08-Jan-24 16:25:46 GBP 1,087 159.15 XLON 914820119445607 08-Jan-24 16:26:09 GBP 115 159.15 XLON 914820119445708 08-Jan-24 16:26:09 GBP 812 159.15 XLON 914820119445707 08-Jan-24 16:28:07 GBP 715 159.15 CHIX 130001HLW 08-Jan-24 16:28:07 GBP 35 159.15 XLON 914820119446168 08-Jan-24 16:28:07 GBP 36 159.15 XLON 914820119446171 08-Jan-24 16:28:07 GBP 39 159.15 XLON 914820119446169 08-Jan-24 16:28:07 GBP 48 159.15 XLON 914820119446172 08-Jan-24 16:28:07 GBP 55 159.15 XLON 914820119446170 08-Jan-24 16:28:07 GBP 56 159.15 XLON 914820119446167 08-Jan-24 16:28:07 GBP 149 159.15 XLON 914820119446173 08-Jan-24 16:28:07 GBP 247 159.15 XLON 914820119446166 08-Jan-24 16:28:07 GBP 438 159.15 XLON 914820119446163 08-Jan-24 16:28:07 GBP 449 159.15 XLON 914820119446158 08-Jan-24 16:28:13 GBP 45 159.15 XLON 914820119446193 08-Jan-24 16:28:48 GBP 46 159.15 XLON 914820119446293 08-Jan-24 16:28:52 GBP 35 159.15 XLON 914820119446370 08-Jan-24 16:28:52 GBP 70 159.15 XLON 914820119446369 08-Jan-24 16:28:52 GBP 88 159.15 XLON 914820119446368 08-Jan-24 16:28:52 GBP 93 159.15 XLON 914820119446367 08-Jan-24 16:28:52 GBP 541 159.15 XLON 914820119446364 08-Jan-24 16:28:52 GBP 653 159.15 XLON 914820119446365 08-Jan-24 16:28:57 GBP 680 159.15 XLON 914820119446378 08-Jan-24 16:28:57 GBP 825 159.15 XLON 914820119446380 08-Jan-24 16:29:37 GBP 47 159.15 XLON 914820119446604 08-Jan-24 16:29:41 GBP 111 159.15 CHIX 130001I1D 08-Jan-24 16:29:41 GBP 113 159.15 CHIX 130001I1E 08-Jan-24 16:29:41 GBP 515 159.15 CHIX 130001I1F 08-Jan-24 16:29:42 GBP 47 159.15 XLON 914820119446613 08-Jan-24 16:29:42 GBP 156 159.15 XLON 914820119446614 08-Jan-24 16:29:47 GBP 126 159.15 XLON 914820119446654

 

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