Transaction in Own Shares and CDIs

Virgin Money UK PLC

10 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 10 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 09 January 2024 it purchased a total of (a) 169,795 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 09 January 2024 75,826 81,201 12,768 - Highest price paid (per ordinary share/CDI) on 09 January 2024 £ 1.5885 £ 1.5875 £ 1.5840 - Lowest price paid (per ordinary share/CDI) on 09 January 2024 £ 1.5665 £ 1.5630 £ 1.5660 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5759 £ 1.5744 £ 1.5700 - 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 26,721,422. As such, the Company has now bought back 26,891,217 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 1,309,138,909. 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 09-Jan-24 08:01:59 GBP 1,111 158.85 XLON 915438594688249 09-Jan-24 08:06:00 GBP 1,057 158.10 XLON 915438594688660 09-Jan-24 08:10:04 GBP 834 158.70 XLON 915438594689065 09-Jan-24 08:11:36 GBP 767 158.75 CHIX 1300007VB 09-Jan-24 08:11:36 GBP 918 158.75 XLON 915438594689200 09-Jan-24 08:17:02 GBP 93 158.45 XLON 915438594689671 09-Jan-24 08:17:02 GBP 572 158.45 XLON 915438594689672 09-Jan-24 08:17:05 GBP 123 158.45 XLON 915438594689674 09-Jan-24 08:17:32 GBP 1,160 158.40 XLON 915438594689725 09-Jan-24 08:17:32 GBP 1,722 158.40 XLON 915438594689721 09-Jan-24 08:24:33 GBP 764 158.15 CHIX 1300008VF 09-Jan-24 08:24:33 GBP 250 158.30 XLON 915438594690326 09-Jan-24 08:24:33 GBP 500 158.30 XLON 915438594690325 09-Jan-24 08:29:12 GBP 601 158.05 CHIX 13000099Y 09-Jan-24 08:29:12 GBP 797 158.05 CHIX 13000099T 09-Jan-24 08:29:12 GBP 73 158.05 XLON 915438594690766 09-Jan-24 08:29:12 GBP 487 158.05 XLON 915438594690765 09-Jan-24 08:32:33 GBP 1,742 157.95 CHIX 1300009IA 09-Jan-24 08:34:46 GBP 1,045 158.15 CHIX 1300009PO 09-Jan-24 08:34:46 GBP 1,310 158.15 XLON 915438594691204 09-Jan-24 08:34:51 GBP 346 158.15 XLON 915438594691205 09-Jan-24 08:36:33 GBP 724 158.15 CHIX 1300009SQ 09-Jan-24 08:36:33 GBP 499 158.05 XLON 915438594691323 09-Jan-24 08:36:33 GBP 79 158.10 XLON 915438594691324 09-Jan-24 08:36:33 GBP 515 158.15 XLON 915438594691322 09-Jan-24 08:37:52 GBP 611 157.85 CHIX 1300009YE 09-Jan-24 08:40:33 GBP 1,173 157.70 XLON 915438594691706 09-Jan-24 08:46:12 GBP 1,450 158.40 BATE 3000080I 09-Jan-24 08:46:12 GBP 179 158.40 CHIX 130000AJI 09-Jan-24 08:46:12 GBP 979 158.40 CHIX 130000AJJ 09-Jan-24 08:46:12 GBP 1,370 158.40 XLON 915438594692090 09-Jan-24 08:58:15 GBP 8 158.40 XLON 915438594692734 09-Jan-24 09:04:00 GBP 109 158.65 CHIX 130000BLV 09-Jan-24 09:04:00 GBP 417 158.65 CHIX 130000BLW 09-Jan-24 09:06:24 GBP 592 158.30 CHIX 130000BS5 09-Jan-24 09:06:24 GBP 758 158.30 CHIX 130000BS4 09-Jan-24 09:06:24 GBP 93 158.35 XLON 915438594693338 09-Jan-24 09:06:24 GBP 93 158.40 XLON 915438594693339 09-Jan-24 09:06:24 GBP 379 158.40 XLON 915438594693340 09-Jan-24 09:06:29 GBP 107 158.40 XLON 915438594693341 09-Jan-24 09:08:21 GBP 47 158.35 XLON 915438594693444 09-Jan-24 09:10:35 GBP 1,043 158.20 CHIX 130000C33 09-Jan-24 09:10:35 GBP 2 158.20 XLON 915438594693570 09-Jan-24 09:10:35 GBP 4 158.20 XLON 915438594693559 09-Jan-24 09:10:35 GBP 366 158.20 XLON 915438594693558 09-Jan-24 09:10:35 GBP 1,251 158.20 XLON 915438594693560 09-Jan-24 09:10:35 GBP 93 158.30 XLON 915438594693571 09-Jan-24 09:10:35 GBP 8 158.35 XLON 915438594693573 09-Jan-24 09:10:35 GBP 93 158.35 XLON 915438594693574 09-Jan-24 09:10:35 GBP 360 158.35 XLON 915438594693572 09-Jan-24 09:11:36 GBP 1 158.30 XLON 915438594693691 09-Jan-24 09:12:36 GBP 7 158.30 XLON 915438594693760 09-Jan-24 09:13:46 GBP 774 158.15 CHIX 130000CBZ 09-Jan-24 09:14:05 GBP 16 158.20 XLON 915438594693823 09-Jan-24 09:14:05 GBP 265 158.20 XLON 915438594693822 09-Jan-24 09:14:05 GBP 498 158.20 XLON 915438594693824 09-Jan-24 09:14:26 GBP 593 158.15 XLON 915438594693850 09-Jan-24 09:15:08 GBP 637 158.10 CHIX 130000CH6 09-Jan-24 09:37:03 GBP 1,276 158.40 CHIX 130000DUQ 09-Jan-24 09:41:03 GBP 962 158.40 CHIX 130000E0X 09-Jan-24 09:45:03 GBP 566 158.40 CHIX 130000E96 09-Jan-24 09:48:45 GBP 111 158.30 CHIX 130000EKZ 09-Jan-24 09:48:45 GBP 837 158.30 CHIX 130000EL3 09-Jan-24 09:48:45 GBP 1,779 158.30 CHIX 130000EL0 09-Jan-24 10:00:47 GBP 902 158.15 CHIX 130000F9T 09-Jan-24 10:05:23 GBP 1,129 158.00 XLON 915438594696315 09-Jan-24 10:09:03 GBP 788 157.95 CHIX 130000FXQ 09-Jan-24 10:09:03 GBP 73 157.95 XLON 915438594696552 09-Jan-24 10:09:03 GBP 704 157.95 XLON 915438594696553 09-Jan-24 10:12:00 GBP 275 158.05 XLON 915438594696720 09-Jan-24 10:12:00 GBP 316 158.05 XLON 915438594696719 09-Jan-24 10:48:09 GBP 541 158.30 XLON 915438594698236 09-Jan-24 10:48:09 GBP 219 158.40 XLON 915438594698234 09-Jan-24 10:48:09 GBP 435 158.40 XLON 915438594698235 09-Jan-24 10:51:05 GBP 1 158.30 XLON 915438594698409 09-Jan-24 10:51:07 GBP 1 158.30 XLON 915438594698410 09-Jan-24 10:55:04 GBP 13 158.30 CHIX 130000J1J 09-Jan-24 10:55:04 GBP 846 158.30 CHIX 130000J1K 09-Jan-24 10:55:04 GBP 917 158.30 CHIX 130000J1I 09-Jan-24 10:55:04 GBP 230 158.30 XLON 915438594698548 09-Jan-24 11:03:39 GBP 1,123 158.20 CHIX 130000JLP 09-Jan-24 11:03:39 GBP 1,268 158.20 XLON 915438594698994 09-Jan-24 11:08:52 GBP 287 158.25 XLON 915438594699328 09-Jan-24 11:08:52 GBP 1,345 158.25 XLON 915438594699329 09-Jan-24 11:08:54 GBP 65 158.25 CHIX 130000JYV 09-Jan-24 11:09:39 GBP 658 158.25 CHIX 130000K03 09-Jan-24 11:11:02 GBP 55 158.10 CHIX 130000K66 09-Jan-24 11:11:02 GBP 333 158.10 CHIX 130000K65 09-Jan-24 11:11:02 GBP 1,362 158.10 CHIX 130000K67 09-Jan-24 11:11:02 GBP 592 158.10 XLON 915438594699434 09-Jan-24 11:11:02 GBP 753 158.10 XLON 915438594699435 09-Jan-24 11:22:17 GBP 321 157.95 XLON 915438594699974 09-Jan-24 11:22:17 GBP 509 157.95 XLON 915438594699973 09-Jan-24 11:22:17 GBP 592 157.95 XLON 915438594699975 09-Jan-24 11:27:18 GBP 222 157.90 XLON 915438594700221 09-Jan-24 11:27:18 GBP 467 157.90 XLON 915438594700222 09-Jan-24 11:41:58 GBP 18 157.90 CHIX 130000M5P 09-Jan-24 11:48:15 GBP 1,039 157.75 CHIX 130000MKQ 09-Jan-24 11:48:36 GBP 296 157.70 CHIX 130000MLA 09-Jan-24 11:48:36 GBP 343 157.70 CHIX 130000MLB 09-Jan-24 11:52:13 GBP 74 157.70 XLON 915438594701375 09-Jan-24 11:52:13 GBP 500 157.70 XLON 915438594701374 09-Jan-24 11:53:25 GBP 404 157.45 XLON 915438594701515 09-Jan-24 11:55:57 GBP 689 157.35 CHIX 130000NC7 09-Jan-24 11:55:57 GBP 93 157.45 XLON 915438594701653 09-Jan-24 12:02:11 GBP 858 157.50 CHIX 130000NPP 09-Jan-24 12:02:11 GBP 49 157.55 XLON 915438594702024 09-Jan-24 12:02:11 GBP 500 157.55 XLON 915438594702025 09-Jan-24 12:02:11 GBP 500 157.55 XLON 915438594702026 09-Jan-24 12:02:11 GBP 795 157.55 XLON 915438594702027 09-Jan-24 12:49:49 GBP 1,544 157.90 XLON 915438594704192 09-Jan-24 12:50:02 GBP 198 157.90 XLON 915438594704197 09-Jan-24 12:50:02 GBP 797 157.90 XLON 915438594704198 09-Jan-24 12:56:32 GBP 187 158.05 XLON 915438594704523 09-Jan-24 12:56:32 GBP 500 158.05 XLON 915438594704521 09-Jan-24 12:56:32 GBP 500 158.05 XLON 915438594704522 09-Jan-24 12:56:58 GBP 25 158.00 CHIX 130000RBD 09-Jan-24 13:10:56 GBP 666 157.95 XLON 915438594705235 09-Jan-24 13:15:08 GBP 93 157.85 XLON 915438594705442 09-Jan-24 13:15:08 GBP 196 157.85 XLON 915438594705441 09-Jan-24 13:23:28 GBP 3 157.40 CHIX 130000T9M 09-Jan-24 13:23:28 GBP 1,775 157.45 CHIX 130000T9J 09-Jan-24 13:23:31 GBP 397 157.40 CHIX 130000T9X 09-Jan-24 13:23:32 GBP 111 157.40 CHIX 130000TA4 09-Jan-24 13:23:32 GBP 206 157.40 CHIX 130000TA3 09-Jan-24 13:23:46 GBP 114 157.40 XLON 915438594705891 09-Jan-24 13:23:48 GBP 140 157.40 CHIX 130000TAI 09-Jan-24 13:23:49 GBP 113 157.40 XLON 915438594705892 09-Jan-24 13:24:30 GBP 33 157.45 CHIX 130000TFJ 09-Jan-24 13:32:08 GBP 76 157.40 XLON 915438594706284 09-Jan-24 13:32:08 GBP 758 157.40 XLON 915438594706283 09-Jan-24 13:32:08 GBP 1,289 157.40 XLON 915438594706285 09-Jan-24 13:34:07 GBP 52 157.45 CHIX 130000U6M 09-Jan-24 13:34:10 GBP 28 157.45 CHIX 130000U6N 09-Jan-24 13:34:15 GBP 18 157.45 CHIX 130000U7A 09-Jan-24 13:42:04 GBP 18 157.40 CHIX 130000UQ3 09-Jan-24 14:06:55 GBP 12 157.35 XLON 915438594708538 09-Jan-24 14:06:55 GBP 33 157.35 XLON 915438594708539 09-Jan-24 14:10:12 GBP 7 157.45 XLON 915438594708754 09-Jan-24 14:18:00 GBP 89 157.45 CHIX 130000XQF 09-Jan-24 14:20:37 GBP 39 157.40 CHIX 130000XYI 09-Jan-24 14:20:37 GBP 148 157.40 CHIX 130000XYG 09-Jan-24 14:29:29 GBP 15 157.45 CHIX 130000YR4 09-Jan-24 14:29:29 GBP 82 157.45 CHIX 130000YR3 09-Jan-24 14:29:29 GBP 170 157.45 CHIX 130000YR2 09-Jan-24 14:29:29 GBP 1,400 157.55 CHIX 130000YR1 09-Jan-24 14:29:29 GBP 118 157.55 XLON 915438594710036 09-Jan-24 14:29:33 GBP 682 157.45 CHIX 130000YRK 09-Jan-24 14:29:34 GBP 96 157.45 CHIX 130000YRX 09-Jan-24 14:29:34 GBP 155 157.45 CHIX 130000YRZ 09-Jan-24 14:29:34 GBP 192 157.45 CHIX 130000YRW 09-Jan-24 14:29:35 GBP 59 157.45 XLON 915438594710063 09-Jan-24 14:30:50 GBP 110 157.60 XLON 915438594710648 09-Jan-24 14:31:50 GBP 111 157.50 CHIX 130000ZON 09-Jan-24 14:31:50 GBP 340 157.50 CHIX 130000ZOM 09-Jan-24 14:31:50 GBP 393 157.55 CHIX 130000ZOO 09-Jan-24 14:31:52 GBP 113 157.40 XLON 915438594710929 09-Jan-24 14:31:52 GBP 1,104 157.40 XLON 915438594710930 09-Jan-24 14:31:53 GBP 132 157.40 XLON 915438594710931 09-Jan-24 14:32:40 GBP 429 157.50 CHIX 130000ZTC 09-Jan-24 14:32:40 GBP 30 157.45 XLON 915438594711198 09-Jan-24 14:33:07 GBP 672 157.45 XLON 915438594711270 09-Jan-24 14:33:37 GBP 36 157.45 XLON 915438594711390 09-Jan-24 14:33:37 GBP 153 157.45 XLON 915438594711379 09-Jan-24 14:33:37 GBP 449 157.45 XLON 915438594711388 09-Jan-24 14:33:37 GBP 500 157.45 XLON 915438594711387 09-Jan-24 14:33:37 GBP 567 157.45 XLON 915438594711389 09-Jan-24 14:33:40 GBP 111 157.45 XLON 915438594711397 09-Jan-24 14:34:03 GBP 36 157.45 XLON 915438594711461 09-Jan-24 14:34:03 GBP 111 157.45 XLON 915438594711462 09-Jan-24 14:34:14 GBP 36 157.35 XLON 915438594711490 09-Jan-24 14:45:41 GBP 111 157.30 CHIX 13000128B 09-Jan-24 14:45:41 GBP 296 157.30 CHIX 13000128C 09-Jan-24 14:45:41 GBP 66 157.35 CHIX 13000128G 09-Jan-24 14:45:41 GBP 337 157.35 CHIX 130001283 09-Jan-24 14:45:41 GBP 1,736 157.35 CHIX 13000128D 09-Jan-24 14:45:41 GBP 2,209 157.35 CHIX 130001282 09-Jan-24 14:45:41 GBP 36 157.20 XLON 915438594713408 09-Jan-24 14:45:41 GBP 1,325 157.20 XLON 915438594713409 09-Jan-24 14:45:41 GBP 521 157.35 XLON 915438594713400 09-Jan-24 14:45:41 GBP 1,651 157.35 XLON 915438594713401 09-Jan-24 14:45:50 GBP 1,878 157.00 CHIX 13000129M 09-Jan-24 14:45:50 GBP 36 156.95 XLON 915438594713455 09-Jan-24 14:45:50 GBP 739 156.95 XLON 915438594713453 09-Jan-24 14:45:50 GBP 2,449 156.95 XLON 915438594713454 09-Jan-24 14:46:31 GBP 36 156.90 XLON 915438594713575 09-Jan-24 14:46:36 GBP 113 156.90 XLON 915438594713582 09-Jan-24 14:49:07 GBP 502 156.80 XLON 915438594714136 09-Jan-24 14:52:00 GBP 735 156.75 CHIX 1300013K6 09-Jan-24 14:54:02 GBP 3 156.90 XLON 915438594714787 09-Jan-24 14:54:02 GBP 285 156.90 XLON 915438594714790 09-Jan-24 14:54:02 GBP 491 156.90 XLON 915438594714786 09-Jan-24 14:54:02 GBP 871 156.90 XLON 915438594714789 09-Jan-24 14:54:02 GBP 1,646 156.90 XLON 915438594714788 09-Jan-24 14:56:21 GBP 1,626 156.80 CHIX 13000147C 09-Jan-24 14:56:21 GBP 1,102 156.85 CHIX 13000147D 09-Jan-24 14:56:23 GBP 140 156.85 CHIX 13000147Q 09-Jan-24 15:03:48 GBP 111 157.05 CHIX 1300015N2 09-Jan-24 15:03:53 GBP 1,724 156.95 CHIX 1300015NN 09-Jan-24 15:03:53 GBP 111 157.05 CHIX 1300015NJ 09-Jan-24 15:03:53 GBP 247 157.05 CHIX 1300015NK 09-Jan-24 15:03:54 GBP 1,724 156.95 CHIX 1300015NO 09-Jan-24 15:04:55 GBP 93 156.85 XLON 915438594716315 09-Jan-24 15:04:55 GBP 502 156.85 XLON 915438594716314 09-Jan-24 15:04:55 GBP 6 156.90 XLON 915438594716317 09-Jan-24 15:04:55 GBP 774 156.90 XLON 915438594716316 09-Jan-24 15:04:55 GBP 16 156.90 BATE 30000SGP 09-Jan-24 15:04:55 GBP 878 156.90 BATE 30000SGQ 09-Jan-24 15:04:56 GBP 134 156.85 CHIX 1300015U8 09-Jan-24 15:05:00 GBP 111 156.85 XLON 915438594716328 09-Jan-24 15:11:24 GBP 234 156.70 BATE 30000TCV 09-Jan-24 15:16:01 GBP 414 157.20 CHIX 1300017RQ 09-Jan-24 15:16:21 GBP 886 157.25 XLON 915438594718129 09-Jan-24 15:16:22 GBP 763 157.25 XLON 915438594718130 09-Jan-24 15:20:13 GBP 671 157.15 BATE 30000UG7 09-Jan-24 15:20:13 GBP 93 157.20 XLON 915438594718802 09-Jan-24 15:20:13 GBP 166 157.20 XLON 915438594718803 09-Jan-24 15:20:13 GBP 93 157.25 XLON 915438594718804 09-Jan-24 15:20:13 GBP 210 157.25 XLON 915438594718806 09-Jan-24 15:20:13 GBP 1,109 157.25 XLON 915438594718805 09-Jan-24 15:20:18 GBP 93 157.20 XLON 915438594718813 09-Jan-24 15:21:00 GBP 93 157.20 XLON 915438594718922 09-Jan-24 15:21:05 GBP 6 157.15 XLON 915438594718932 09-Jan-24 15:22:09 GBP 5 157.15 XLON 915438594719096 09-Jan-24 15:25:20 GBP 93 157.20 XLON 915438594719434 09-Jan-24 15:29:00 GBP 168 157.20 XLON 915438594719961 09-Jan-24 15:29:42 GBP 154 157.15 CHIX 1300019ZL 09-Jan-24 15:29:42 GBP 401 157.15 CHIX 1300019ZK 09-Jan-24 15:29:42 GBP 500 157.15 CHIX 1300019ZJ 09-Jan-24 15:29:42 GBP 619 157.15 CHIX 1300019ZI 09-Jan-24 15:29:42 GBP 1,772 157.15 CHIX 1300019ZU 09-Jan-24 15:29:42 GBP 93 157.15 XLON 915438594720043 09-Jan-24 15:30:20 GBP 2 157.30 XLON 915438594720120 09-Jan-24 15:30:22 GBP 395 157.30 CHIX 130001A2O 09-Jan-24 15:31:49 GBP 335 157.30 CHIX 130001A9U 09-Jan-24 15:32:14 GBP 500 157.20 CHIX 130001ADE 09-Jan-24 15:32:14 GBP 1,149 157.20 CHIX 130001ADF 09-Jan-24 15:32:14 GBP 1,747 157.20 CHIX 130001ADD 09-Jan-24 15:32:22 GBP 904 157.15 CHIX 130001AEW 09-Jan-24 15:32:22 GBP 1,474 157.15 CHIX 130001AEX 09-Jan-24 15:32:23 GBP 873 157.10 CHIX 130001AF2 09-Jan-24 15:37:05 GBP 56 157.10 CHIX 130001B1I 09-Jan-24 15:37:08 GBP 1,030 157.10 CHIX 130001B1J 09-Jan-24 15:37:08 GBP 1,701 157.10 CHIX 130001B1M 09-Jan-24 15:40:57 GBP 335 157.10 CHIX 130001BL0 09-Jan-24 15:40:57 GBP 391 157.10 CHIX 130001BL1 09-Jan-24 15:43:21 GBP 11 157.00 XLON 915438594721451 09-Jan-24 15:43:21 GBP 485 157.00 XLON 915438594721450 09-Jan-24 15:46:20 GBP 93 157.10 XLON 915438594721710 09-Jan-24 15:46:38 GBP 573 157.10 XLON 915438594721764 09-Jan-24 15:47:19 GBP 112 157.10 XLON 915438594721856 09-Jan-24 15:47:19 GBP 632 157.10 XLON 915438594721855 09-Jan-24 15:47:24 GBP 93 157.10 XLON 915438594721872 09-Jan-24 15:47:24 GBP 275 157.10 XLON 915438594721873 09-Jan-24 15:48:24 GBP 93 156.90 XLON 915438594721984 09-Jan-24 15:48:24 GBP 502 156.90 XLON 915438594721986 09-Jan-24 15:48:24 GBP 1,047 156.90 XLON 915438594721985 09-Jan-24 15:48:24 GBP 93 156.95 XLON 915438594721988 09-Jan-24 15:48:24 GBP 502 156.95 XLON 915438594721989 09-Jan-24 15:48:24 GBP 558 156.95 XLON 915438594721987 09-Jan-24 15:48:24 GBP 5 156.90 BATE 30000XRS 09-Jan-24 15:48:24 GBP 301 156.90 BATE 30000XRR 09-Jan-24 15:48:24 GBP 588 156.90 BATE 30000XRQ 09-Jan-24 15:48:26 GBP 93 156.95 XLON 915438594721991 09-Jan-24 15:48:26 GBP 1,044 156.95 XLON 915438594721992 09-Jan-24 15:49:59 GBP 368 156.80 CHIX 130001D2Y 09-Jan-24 15:49:59 GBP 1,044 156.80 CHIX 130001D2X 09-Jan-24 15:49:59 GBP 5 156.80 XLON 915438594722188 09-Jan-24 15:50:01 GBP 424 156.80 CHIX 130001D2Z 09-Jan-24 15:50:03 GBP 1,884 156.85 CHIX 130001D3R 09-Jan-24 15:52:28 GBP 251 156.95 CHIX 130001DGL 09-Jan-24 15:52:28 GBP 1,257 156.95 CHIX 130001DGK 09-Jan-24 15:52:29 GBP 349 156.95 CHIX 130001DGO 09-Jan-24 15:52:29 GBP 402 156.95 CHIX 130001DGP 09-Jan-24 15:53:27 GBP 352 156.95 CHIX 130001DKY 09-Jan-24 15:53:48 GBP 16 156.85 BATE 30000YGG 09-Jan-24 15:53:48 GBP 655 156.85 BATE 30000YGE 09-Jan-24 15:53:48 GBP 2,030 156.85 CHIX 130001DP3 09-Jan-24 15:53:48 GBP 625 156.85 XLON 915438594722550 09-Jan-24 15:53:48 GBP 1,454 156.85 XLON 915438594722553 09-Jan-24 15:53:48 GBP 1,642 156.85 XLON 915438594722552 09-Jan-24 15:53:48 GBP 1,702 156.85 XLON 915438594722549 09-Jan-24 15:53:48 GBP 1,000 156.85 BATE 30000YGF 09-Jan-24 15:56:53 GBP 831 156.90 BATE 30000YTW 09-Jan-24 16:05:53 GBP 17 157.15 CHIX 130001FOI 09-Jan-24 16:05:53 GBP 642 157.05 BATE 30000ZXO 09-Jan-24 16:06:14 GBP 93 157.05 XLON 915438594724434 09-Jan-24 16:06:14 GBP 449 157.05 XLON 915438594724433 09-Jan-24 16:06:14 GBP 93 157.10 XLON 915438594724437 09-Jan-24 16:06:14 GBP 210 157.10 XLON 915438594724435 09-Jan-24 16:06:14 GBP 467 157.10 XLON 915438594724436 09-Jan-24 16:06:15 GBP 860 157.05 XLON 915438594724438 09-Jan-24 16:06:45 GBP 93 157.05 XLON 915438594724513 09-Jan-24 16:06:45 GBP 502 157.05 XLON 915438594724514 09-Jan-24 16:13:07 GBP 396 156.65 BATE 3000110A 09-Jan-24 16:13:07 GBP 481 156.65 BATE 30001109 09-Jan-24 16:13:07 GBP 2,032 156.65 CHIX 130001H2Q 09-Jan-24 16:13:07 GBP 2,149 156.65 CHIX 130001H2M 09-Jan-24 16:13:11 GBP 560 156.30 CHIX 130001H3C 09-Jan-24 16:13:53 GBP 93 156.65 XLON 915438594725898 09-Jan-24 16:13:53 GBP 503 156.65 XLON 915438594725899 09-Jan-24 16:22:05 GBP 1,131 156.60 BATE 300012HC 09-Jan-24 16:22:09 GBP 1,747 156.60 BATE 300012HQ 09-Jan-24 16:25:34 GBP 467 156.70 CHIX 130001JR9 09-Jan-24 16:25:34 GBP 2,093 156.70 CHIX 130001JRA 09-Jan-24 16:27:42 GBP 93 157.00 XLON 915438594728378 09-Jan-24 16:27:47 GBP 111 157.00 BATE 300013JP 09-Jan-24 16:27:52 GBP 111 157.00 BATE 300013K3 09-Jan-24 16:27:57 GBP 111 157.00 BATE 300013KS 09-Jan-24 16:28:00 GBP 111 157.00 BATE 300013L9 09-Jan-24 16:28:00 GBP 684 157.00 BATE 300013LA 09-Jan-24 16:28:59 GBP 963 157.05 CHIX 130001KO0 09-Jan-24 16:29:28 GBP 1,155 157.05 XLON 915438594728714 09-Jan-24 16:29:30 GBP 2 157.05 XLON 915438594728746 09-Jan-24 16:29:32 GBP 7 157.05 XLON 915438594728760 09-Jan-24 16:29:34 GBP 2 157.05 XLON 915438594728773 09-Jan-24 16:29:37 GBP 62 157.05 XLON 915438594728786 09-Jan-24 16:29:37 GBP 146 157.05 XLON 915438594728785 09-Jan-24 16:29:40 GBP 62 157.05 XLON 915438594728814 09-Jan-24 16:29:40 GBP 146 157.05 XLON 915438594728813 09-Jan-24 16:29:40 GBP 598 156.90 BATE 300013YG

 

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