Transaction in Own Shares and CDIs

Virgin Money UK PLC

12 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 12 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 11 January 2024 it purchased a total of (a) 387,238 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 11 January 2024 273,028 88,730 25,480 - Highest price paid (per ordinary share/CDI) on 11 January 2024 £ 1.5700 £ 1.5700 £ 1.5675 - Lowest price paid (per ordinary share/CDI) on 11 January 2024 £ 1.5280 £ 1.5275 £ 1.5285 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5533 £ 1.5543 £ 1.5488 - 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 27,173,726. As such, the Company has now bought back 27,560,964 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 1,308,469,162. 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 11-Jan-24 08:00:33 GBP 1,058 155.50 XLON 916675545269406 11-Jan-24 08:11:38 GBP 1,232 156.85 CHIX 13000087W 11-Jan-24 08:15:03 GBP 868 156.75 BATE 300006LK 11-Jan-24 08:29:35 GBP 906 156.40 CHIX 130000A01 11-Jan-24 08:31:27 GBP 806 156.40 CHIX 130000A8G 11-Jan-24 08:33:50 GBP 782 156.25 CHIX 130000AEU 11-Jan-24 08:33:50 GBP 517 156.25 XLON 916675545274856 11-Jan-24 08:42:10 GBP 1,638 156.55 CHIX 130000B5F 11-Jan-24 08:48:38 GBP 759 156.65 BATE 300008BH 11-Jan-24 08:48:38 GBP 703 156.65 XLON 916675545276730 11-Jan-24 08:48:38 GBP 272 156.80 XLON 916675545276731 11-Jan-24 08:48:38 GBP 384 156.80 XLON 916675545276733 11-Jan-24 08:48:38 GBP 921 156.80 XLON 916675545276732 11-Jan-24 08:49:08 GBP 907 156.65 CHIX 130000BPB 11-Jan-24 08:49:10 GBP 1,069 156.60 XLON 916675545276784 11-Jan-24 08:50:56 GBP 497 156.75 CHIX 130000BUH 11-Jan-24 08:52:18 GBP 20 156.75 CHIX 130000BWR 11-Jan-24 08:56:50 GBP 19 156.80 XLON 916675545277476 11-Jan-24 08:57:06 GBP 501 156.80 XLON 916675545277509 11-Jan-24 08:57:15 GBP 6 156.80 XLON 916675545277515 11-Jan-24 08:58:08 GBP 372 156.80 CHIX 130000CE9 11-Jan-24 08:58:48 GBP 372 156.95 CHIX 130000CFA 11-Jan-24 09:00:00 GBP 339 157.00 XLON 916675545277812 11-Jan-24 09:00:54 GBP 279 157.00 CHIX 130000CLP 11-Jan-24 09:01:09 GBP 2,053 156.85 XLON 916675545277938 11-Jan-24 09:01:10 GBP 48 156.75 CHIX 130000CN3 11-Jan-24 09:01:10 GBP 145 156.75 CHIX 130000CN4 11-Jan-24 09:01:12 GBP 123 156.65 CHIX 130000CNQ 11-Jan-24 09:01:12 GBP 246 156.65 XLON 916675545277951 11-Jan-24 09:01:32 GBP 902 156.55 CHIX 130000CPA 11-Jan-24 09:01:32 GBP 500 156.60 XLON 916675545277992 11-Jan-24 09:01:32 GBP 97 156.65 XLON 916675545277995 11-Jan-24 09:01:32 GBP 356 156.65 XLON 916675545277993 11-Jan-24 09:01:32 GBP 359 156.65 XLON 916675545277994 11-Jan-24 09:01:37 GBP 524 156.60 XLON 916675545278002 11-Jan-24 09:01:40 GBP 6 156.60 XLON 916675545278011 11-Jan-24 09:02:00 GBP 399 156.60 XLON 916675545278039 11-Jan-24 09:02:30 GBP 142 156.60 XLON 916675545278098 11-Jan-24 09:03:00 GBP 258 156.45 CHIX 130000CTQ 11-Jan-24 09:03:00 GBP 572 156.45 CHIX 130000CTP 11-Jan-24 09:03:00 GBP 501 156.45 XLON 916675545278157 11-Jan-24 09:03:00 GBP 97 156.50 XLON 916675545278158 11-Jan-24 09:03:50 GBP 28 156.45 CHIX 130000CVH 11-Jan-24 09:04:27 GBP 276 156.45 CHIX 130000CWW 11-Jan-24 09:04:27 GBP 500 156.45 CHIX 130000CWV 11-Jan-24 09:04:28 GBP 750 156.30 XLON 916675545278282 11-Jan-24 09:04:31 GBP 149 156.45 XLON 916675545278289 11-Jan-24 09:04:32 GBP 274 156.55 XLON 916675545278299 11-Jan-24 09:04:33 GBP 17 156.55 XLON 916675545278301 11-Jan-24 09:04:37 GBP 1,074 156.45 XLON 916675545278306 11-Jan-24 09:08:34 GBP 518 156.35 CHIX 130000D9Y 11-Jan-24 09:08:34 GBP 520 156.35 CHIX 130000DA1 11-Jan-24 09:08:34 GBP 942 156.30 XLON 916675545278641 11-Jan-24 09:08:34 GBP 995 156.30 XLON 916675545278642 11-Jan-24 09:08:34 GBP 1,583 156.35 XLON 916675545278643 11-Jan-24 09:08:38 GBP 97 156.45 XLON 916675545278668 11-Jan-24 09:08:38 GBP 339 156.45 XLON 916675545278667 11-Jan-24 09:08:38 GBP 502 156.45 XLON 916675545278669 11-Jan-24 09:08:40 GBP 89 156.45 XLON 916675545278671 11-Jan-24 09:11:13 GBP 571 156.35 CHIX 130000DJ3 11-Jan-24 09:11:13 GBP 390 156.30 XLON 916675545278978 11-Jan-24 09:11:13 GBP 471 156.30 XLON 916675545278979 11-Jan-24 09:11:13 GBP 978 156.30 XLON 916675545278967 11-Jan-24 09:11:14 GBP 806 156.25 XLON 916675545278991 11-Jan-24 09:11:14 GBP 1,084 156.25 XLON 916675545278989 11-Jan-24 09:11:14 GBP 1,084 156.25 XLON 916675545278993 11-Jan-24 09:11:18 GBP 35 156.40 XLON 916675545279016 11-Jan-24 09:11:18 GBP 384 156.40 XLON 916675545279015 11-Jan-24 09:11:19 GBP 146 156.35 XLON 916675545279022 11-Jan-24 09:11:19 GBP 502 156.35 XLON 916675545279017 11-Jan-24 09:11:19 GBP 909 156.40 XLON 916675545279018 11-Jan-24 09:11:19 GBP 2,083 156.40 XLON 916675545279019 11-Jan-24 09:11:27 GBP 30 156.35 XLON 916675545279027 11-Jan-24 09:11:32 GBP 24 156.35 XLON 916675545279031 11-Jan-24 09:12:20 GBP 993 156.30 XLON 916675545279094 11-Jan-24 09:12:20 GBP 1,311 156.30 XLON 916675545279095 11-Jan-24 09:12:21 GBP 378 156.35 XLON 916675545279097 11-Jan-24 09:15:14 GBP 32 156.40 XLON 916675545279509 11-Jan-24 09:15:19 GBP 23 156.40 XLON 916675545279511 11-Jan-24 09:15:24 GBP 17 156.40 XLON 916675545279517 11-Jan-24 09:15:29 GBP 19 156.40 XLON 916675545279521 11-Jan-24 09:15:48 GBP 372 156.30 XLON 916675545279554 11-Jan-24 09:15:48 GBP 562 156.30 XLON 916675545279556 11-Jan-24 09:15:48 GBP 1,500 156.30 XLON 916675545279555 11-Jan-24 09:21:03 GBP 38 156.75 XLON 916675545280717 11-Jan-24 09:21:03 GBP 97 156.75 XLON 916675545280716 11-Jan-24 09:21:03 GBP 263 156.75 XLON 916675545280715 11-Jan-24 09:21:03 GBP 718 156.75 XLON 916675545280714 11-Jan-24 09:21:03 GBP 1,495 156.75 XLON 916675545280709 11-Jan-24 09:29:11 GBP 84 156.80 CHIX 130000F8O 11-Jan-24 09:30:41 GBP 1,651 156.55 XLON 916675545282155 11-Jan-24 09:30:42 GBP 97 156.55 XLON 916675545282167 11-Jan-24 09:30:42 GBP 501 156.55 XLON 916675545282168 11-Jan-24 09:30:42 GBP 589 156.55 XLON 916675545282172 11-Jan-24 09:30:42 GBP 684 156.55 XLON 916675545282170 11-Jan-24 09:30:42 GBP 684 156.55 XLON 916675545282171 11-Jan-24 09:30:42 GBP 1,369 156.55 XLON 916675545282169 11-Jan-24 09:30:44 GBP 1,140 156.40 CHIX 130000FE1 11-Jan-24 09:30:44 GBP 1,971 156.40 CHIX 130000FDX 11-Jan-24 09:30:44 GBP 356 156.30 XLON 916675545282228 11-Jan-24 09:30:44 GBP 847 156.30 XLON 916675545282227 11-Jan-24 09:30:44 GBP 1,052 156.30 XLON 916675545282224 11-Jan-24 09:30:44 GBP 1,002 156.40 XLON 916675545282219 11-Jan-24 09:31:38 GBP 1,523 156.30 XLON 916675545282391 11-Jan-24 09:32:57 GBP 726 156.30 XLON 916675545282587 11-Jan-24 09:32:57 GBP 1,163 156.30 XLON 916675545282583 11-Jan-24 09:34:02 GBP 901 156.20 XLON 916675545282729 11-Jan-24 09:36:02 GBP 81 156.35 XLON 916675545282980 11-Jan-24 09:36:29 GBP 1,227 156.35 CHIX 130000FVQ 11-Jan-24 09:36:29 GBP 1,624 156.35 XLON 916675545283037 11-Jan-24 09:37:02 GBP 220 156.35 XLON 916675545283067 11-Jan-24 09:38:02 GBP 808 156.30 XLON 916675545283163 11-Jan-24 09:45:03 GBP 840 156.15 CHIX 130000GHL 11-Jan-24 09:45:03 GBP 48 156.15 XLON 916675545283897 11-Jan-24 09:45:03 GBP 868 156.15 XLON 916675545283898 11-Jan-24 09:57:35 GBP 136 156.15 CHIX 130000HFM 11-Jan-24 09:57:35 GBP 408 156.15 CHIX 130000HFN 11-Jan-24 09:57:35 GBP 430 156.15 CHIX 130000HFL 11-Jan-24 09:57:35 GBP 1,089 156.15 CHIX 130000HFQ 11-Jan-24 09:57:35 GBP 547 156.15 XLON 916675545285051 11-Jan-24 10:07:39 GBP 192 156.25 XLON 916675545285692 11-Jan-24 10:07:44 GBP 483 156.15 CHIX 130000I8S 11-Jan-24 10:07:44 GBP 42 156.25 XLON 916675545285701 11-Jan-24 10:07:44 GBP 192 156.25 XLON 916675545285700 11-Jan-24 10:08:02 GBP 1 156.15 CHIX 130000I9H 11-Jan-24 10:08:02 GBP 279 156.15 CHIX 130000I9I 11-Jan-24 10:08:02 GBP 342 156.15 CHIX 130000I9G 11-Jan-24 10:08:02 GBP 97 156.25 XLON 916675545285708 11-Jan-24 10:11:02 GBP 97 156.25 XLON 916675545285986 11-Jan-24 10:12:06 GBP 2,022 156.15 XLON 916675545286066 11-Jan-24 10:12:07 GBP 281 156.15 XLON 916675545286068 11-Jan-24 10:12:07 GBP 1,653 156.15 XLON 916675545286067 11-Jan-24 10:18:55 GBP 824 156.20 CHIX 130000J6Z 11-Jan-24 10:18:55 GBP 1,976 156.20 XLON 916675545286498 11-Jan-24 10:18:55 GBP 503 156.25 XLON 916675545286501 11-Jan-24 10:18:55 GBP 450 156.30 XLON 916675545286502 11-Jan-24 10:22:31 GBP 1,042 156.30 CHIX 130000JEC 11-Jan-24 10:22:31 GBP 1,453 156.30 XLON 916675545286690 11-Jan-24 10:32:02 GBP 806 156.50 CHIX 130000KIP 11-Jan-24 10:32:02 GBP 1,133 156.50 XLON 916675545287473 11-Jan-24 10:32:02 GBP 1,508 156.50 XLON 916675545287468 11-Jan-24 10:41:25 GBP 38 156.65 XLON 916675545288208 11-Jan-24 10:41:25 GBP 1,007 156.65 XLON 916675545288207 11-Jan-24 10:41:25 GBP 1,445 156.65 XLON 916675545288214 11-Jan-24 10:44:21 GBP 650 156.40 XLON 916675545288439 11-Jan-24 10:50:32 GBP 534 156.40 CHIX 130000LZ3 11-Jan-24 10:50:32 GBP 168 156.45 XLON 916675545288901 11-Jan-24 10:50:32 GBP 391 156.45 XLON 916675545288900 11-Jan-24 10:55:23 GBP 562 156.40 CHIX 130000MDW 11-Jan-24 10:55:23 GBP 526 156.40 XLON 916675545289182 11-Jan-24 10:59:43 GBP 1,398 156.55 CHIX 130000MQR 11-Jan-24 10:59:43 GBP 14 156.55 XLON 916675545289470 11-Jan-24 10:59:43 GBP 68 156.55 XLON 916675545289469 11-Jan-24 10:59:43 GBP 432 156.55 XLON 916675545289474 11-Jan-24 10:59:43 GBP 1,002 156.55 XLON 916675545289473 11-Jan-24 10:59:43 GBP 2,062 156.55 XLON 916675545289471 11-Jan-24 10:59:43 GBP 2,144 156.55 XLON 916675545289472 11-Jan-24 11:03:22 GBP 579 156.65 CHIX 130000N3S 11-Jan-24 11:05:45 GBP 1,274 156.60 XLON 916675545289831 11-Jan-24 11:14:00 GBP 682 156.60 XLON 916675545290301 11-Jan-24 11:14:32 GBP 1,065 156.45 CHIX 130000NW5 11-Jan-24 11:14:32 GBP 647 156.45 XLON 916675545290343 11-Jan-24 11:14:32 GBP 1,030 156.45 XLON 916675545290342 11-Jan-24 11:24:48 GBP 628 156.45 CHIX 130000OLG 11-Jan-24 11:24:48 GBP 97 156.45 XLON 916675545290985 11-Jan-24 11:24:48 GBP 682 156.45 XLON 916675545290981 11-Jan-24 11:24:48 GBP 956 156.45 XLON 916675545290986 11-Jan-24 11:26:02 GBP 659 156.35 CHIX 130000OPL 11-Jan-24 11:26:02 GBP 1,708 156.40 XLON 916675545291130 11-Jan-24 11:28:02 GBP 799 156.30 XLON 916675545291263 11-Jan-24 11:29:02 GBP 13 156.25 BATE 30000GCM 11-Jan-24 11:29:02 GBP 51 156.25 BATE 30000GCN 11-Jan-24 11:29:02 GBP 291 156.25 BATE 30000GCL 11-Jan-24 11:33:02 GBP 108 156.25 XLON 916675545291736 11-Jan-24 11:33:02 GBP 902 156.25 XLON 916675545291737 11-Jan-24 11:45:04 GBP 937 156.25 CHIX 130000Q3X 11-Jan-24 11:45:04 GBP 289 156.25 XLON 916675545292527 11-Jan-24 11:45:04 GBP 451 156.25 XLON 916675545292528 11-Jan-24 11:45:04 GBP 1,115 156.25 XLON 916675545292533 11-Jan-24 11:47:00 GBP 877 156.20 CHIX 130000Q94 11-Jan-24 11:48:02 GBP 581 155.95 XLON 916675545292703 11-Jan-24 11:56:36 GBP 596 155.95 CHIX 130000QWG 11-Jan-24 11:58:12 GBP 639 155.95 CHIX 130000QZQ 11-Jan-24 11:59:30 GBP 98 155.90 BATE 30000HJU 11-Jan-24 11:59:30 GBP 439 155.90 BATE 30000HJT 11-Jan-24 12:17:57 GBP 18 155.85 CHIX 130000SKW 11-Jan-24 12:17:57 GBP 672 155.85 CHIX 130000SKX 11-Jan-24 12:20:02 GBP 486 155.85 CHIX 130000SR8 11-Jan-24 12:20:14 GBP 483 155.85 CHIX 130000SRT 11-Jan-24 12:31:02 GBP 215 156.25 XLON 916675545295507 11-Jan-24 12:31:02 GBP 355 156.25 XLON 916675545295506 11-Jan-24 12:41:03 GBP 797 156.20 BATE 30000J87 11-Jan-24 12:41:03 GBP 1,037 156.20 XLON 916675545296161 11-Jan-24 12:41:03 GBP 1,122 156.20 XLON 916675545296160 11-Jan-24 12:58:05 GBP 875 155.95 CHIX 130000VHX 11-Jan-24 12:58:06 GBP 97 156.00 XLON 916675545297303 11-Jan-24 12:58:41 GBP 2,032 155.90 CHIX 130000VL9 11-Jan-24 12:58:41 GBP 15 155.95 CHIX 130000VLF 11-Jan-24 12:58:41 GBP 25 155.95 CHIX 130000VLG 11-Jan-24 12:58:41 GBP 452 155.95 CHIX 130000VLE 11-Jan-24 13:04:03 GBP 487 156.00 CHIX 130000VYY 11-Jan-24 13:04:03 GBP 854 156.00 CHIX 130000VYZ 11-Jan-24 13:04:03 GBP 142 156.00 XLON 916675545297621 11-Jan-24 13:04:03 GBP 467 156.00 XLON 916675545297622 11-Jan-24 13:04:03 GBP 1,007 156.00 XLON 916675545297623 11-Jan-24 13:07:56 GBP 87 156.15 CHIX 130000WCB 11-Jan-24 13:07:56 GBP 461 156.15 CHIX 130000WCD 11-Jan-24 13:07:56 GBP 500 156.15 CHIX 130000WCC 11-Jan-24 13:07:56 GBP 97 156.25 XLON 916675545297899 11-Jan-24 13:17:34 GBP 38 156.40 XLON 916675545298656 11-Jan-24 13:20:00 GBP 646 156.20 CHIX 130000X4Y 11-Jan-24 13:20:00 GBP 1,576 156.25 CHIX 130000X4H 11-Jan-24 13:20:00 GBP 1,143 156.20 XLON 916675545298758 11-Jan-24 13:20:00 GBP 2,005 156.25 XLON 916675545298757 11-Jan-24 13:20:00 GBP 1,820 156.40 XLON 916675545298756 11-Jan-24 13:21:52 GBP 850 156.35 XLON 916675545298917 11-Jan-24 13:25:40 GBP 537 156.30 CHIX 130000XL7 11-Jan-24 13:25:40 GBP 80 156.30 XLON 916675545299191 11-Jan-24 13:25:40 GBP 500 156.30 XLON 916675545299190 11-Jan-24 13:25:40 GBP 784 156.30 XLON 916675545299189 11-Jan-24 13:30:01 GBP 601 156.30 CHIX 130000Y7E 11-Jan-24 13:30:01 GBP 620 156.30 CHIX 130000Y8Q 11-Jan-24 13:30:01 GBP 293 156.30 XLON 916675545299864 11-Jan-24 13:30:01 GBP 514 156.30 XLON 916675545299865 11-Jan-24 13:30:01 GBP 517 156.30 XLON 916675545299890 11-Jan-24 13:30:01 GBP 654 156.30 XLON 916675545299897 11-Jan-24 13:30:01 GBP 714 156.30 XLON 916675545299907 11-Jan-24 13:30:07 GBP 697 156.15 XLON 916675545299951 11-Jan-24 13:30:39 GBP 605 156.05 XLON 916675545300189 11-Jan-24 13:30:41 GBP 517 155.95 XLON 916675545300204 11-Jan-24 13:30:41 GBP 734 155.95 XLON 916675545300205 11-Jan-24 13:31:26 GBP 618 155.75 CHIX 130000YYP 11-Jan-24 13:31:26 GBP 57 155.75 XLON 916675545300467 11-Jan-24 13:31:26 GBP 1,249 155.75 XLON 916675545300466 11-Jan-24 13:31:26 GBP 285 155.95 XLON 916675545300472 11-Jan-24 13:31:27 GBP 178 155.85 XLON 916675545300481 11-Jan-24 13:31:27 GBP 640 155.85 XLON 916675545300480 11-Jan-24 13:31:27 GBP 97 155.95 XLON 916675545300483 11-Jan-24 13:31:27 GBP 502 155.95 XLON 916675545300484 11-Jan-24 13:31:46 GBP 504 155.80 XLON 916675545300598 11-Jan-24 13:31:46 GBP 112 155.85 XLON 916675545300599 11-Jan-24 13:31:47 GBP 240 155.90 BATE 30000LY1 11-Jan-24 13:31:47 GBP 316 155.90 BATE 30000LY0 11-Jan-24 13:31:47 GBP 1,981 155.80 XLON 916675545300634 11-Jan-24 13:32:02 GBP 612 155.75 XLON 916675545300738 11-Jan-24 13:32:02 GBP 1,183 155.75 XLON 916675545300737 11-Jan-24 13:32:03 GBP 102 155.75 XLON 916675545300766 11-Jan-24 13:32:03 GBP 445 155.75 XLON 916675545300767 11-Jan-24 13:32:18 GBP 160 155.75 XLON 916675545300878 11-Jan-24 13:32:18 GBP 933 155.75 XLON 916675545300879 11-Jan-24 13:32:18 GBP 1,000 155.75 XLON 916675545300877 11-Jan-24 13:32:22 GBP 1,187 155.70 BATE 30000M37 11-Jan-24 13:35:04 GBP 394 156.05 XLON 916675545301416 11-Jan-24 13:37:24 GBP 1,695 156.30 CHIX 13000108O 11-Jan-24 13:39:15 GBP 14 156.35 XLON 916675545302095 11-Jan-24 13:39:15 GBP 502 156.35 XLON 916675545302094 11-Jan-24 13:40:02 GBP 524 156.20 CHIX 1300010KF 11-Jan-24 13:40:02 GBP 12 156.20 XLON 916675545302179 11-Jan-24 13:40:02 GBP 97 156.20 XLON 916675545302178 11-Jan-24 13:40:02 GBP 984 156.20 XLON 916675545302181 11-Jan-24 13:40:02 GBP 1,044 156.20 XLON 916675545302180 11-Jan-24 13:40:02 GBP 1,551 156.20 XLON 916675545302177 11-Jan-24 13:43:13 GBP 4 156.40 XLON 916675545302562 11-Jan-24 13:43:33 GBP 640 156.50 XLON 916675545302632 11-Jan-24 13:43:43 GBP 577 156.50 BATE 30000MXG 11-Jan-24 13:43:43 GBP 1,126 156.50 BATE 30000MXF 11-Jan-24 13:43:43 GBP 1,199 156.50 CHIX 13000114Q 11-Jan-24 13:44:14 GBP 63 156.40 XLON 916675545302732 11-Jan-24 13:44:14 GBP 97 156.40 XLON 916675545302730 11-Jan-24 13:44:14 GBP 1,271 156.40 XLON 916675545302729 11-Jan-24 13:44:14 GBP 1,496 156.40 XLON 916675545302731 11-Jan-24 13:48:49 GBP 704 156.45 CHIX 1300011OU 11-Jan-24 13:49:06 GBP 690 156.40 CHIX 1300011Q7 11-Jan-24 13:49:06 GBP 902 156.40 XLON 916675545303200 11-Jan-24 13:49:06 GBP 1,243 156.40 XLON 916675545303199 11-Jan-24 13:49:24 GBP 49 156.35 XLON 916675545303261 11-Jan-24 13:49:24 GBP 736 156.35 XLON 916675545303263 11-Jan-24 13:49:24 GBP 868 156.35 XLON 916675545303262 11-Jan-24 13:50:39 GBP 674 156.25 XLON 916675545303409 11-Jan-24 13:50:39 GBP 836 156.25 XLON 916675545303401 11-Jan-24 13:52:36 GBP 806 156.20 BATE 30000NEW 11-Jan-24 13:53:18 GBP 603 156.10 XLON 916675545303697 11-Jan-24 13:57:42 GBP 1,142 155.65 XLON 916675545304205 11-Jan-24 13:57:42 GBP 594 155.70 XLON 916675545304206 11-Jan-24 13:57:44 GBP 237 155.60 CHIX 1300012T5 11-Jan-24 13:57:44 GBP 327 155.60 CHIX 1300012T4 11-Jan-24 13:57:44 GBP 750 155.55 XLON 916675545304212 11-Jan-24 13:57:45 GBP 859 155.55 XLON 916675545304219 11-Jan-24 13:57:45 GBP 97 155.60 XLON 916675545304222 11-Jan-24 13:58:00 GBP 642 155.45 XLON 916675545304253 11-Jan-24 13:58:40 GBP 176 155.40 CHIX 1300012Y5 11-Jan-24 13:58:40 GBP 275 155.40 CHIX 1300012Y4 11-Jan-24 13:58:40 GBP 295 155.40 CHIX 1300012Y6 11-Jan-24 13:58:40 GBP 437 155.40 XLON 916675545304328 11-Jan-24 13:58:40 GBP 1,414 155.40 XLON 916675545304329 11-Jan-24 13:58:41 GBP 1,425 155.40 XLON 916675545304330 11-Jan-24 13:59:20 GBP 779 155.35 XLON 916675545304408 11-Jan-24 14:00:08 GBP 6 155.25 CHIX 13000136K 11-Jan-24 14:00:08 GBP 597 155.25 CHIX 13000136J 11-Jan-24 14:00:08 GBP 97 155.30 XLON 916675545304526 11-Jan-24 14:00:08 GBP 475 155.30 XLON 916675545304527 11-Jan-24 14:02:28 GBP 8 155.15 XLON 916675545304827 11-Jan-24 14:02:28 GBP 500 155.15 XLON 916675545304826 11-Jan-24 14:02:28 GBP 508 155.15 XLON 916675545304828 11-Jan-24 14:04:25 GBP 1,164 155.35 CHIX 1300013ND 11-Jan-24 14:04:25 GBP 1,069 155.35 XLON 916675545305028 11-Jan-24 14:04:25 GBP 1,173 155.35 XLON 916675545305008 11-Jan-24 14:05:26 GBP 918 155.25 XLON 916675545305153 11-Jan-24 14:05:30 GBP 507 155.35 XLON 916675545305158 11-Jan-24 14:19:27 GBP 1,926 156.10 XLON 916675545306874 11-Jan-24 14:19:27 GBP 2,237 156.10 XLON 916675545306872 11-Jan-24 14:19:46 GBP 1,086 156.20 XLON 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GBP 1,172 154.25 XLON 916675545319418 11-Jan-24 15:32:30 GBP 1,196 154.25 XLON 916675545319419 11-Jan-24 15:33:27 GBP 1,407 154.20 BATE 30000XQT 11-Jan-24 15:33:27 GBP 254 154.20 XLON 916675545319533 11-Jan-24 15:33:27 GBP 1,172 154.20 XLON 916675545319531 11-Jan-24 15:33:27 GBP 1,813 154.20 XLON 916675545319532 11-Jan-24 15:34:02 GBP 1,249 154.20 XLON 916675545319632 11-Jan-24 15:34:03 GBP 908 154.20 XLON 916675545319645 11-Jan-24 15:34:03 GBP 1,311 154.20 XLON 916675545319639 11-Jan-24 15:34:03 GBP 934 154.25 XLON 916675545319641 11-Jan-24 15:34:19 GBP 519 154.15 BATE 30000XVX 11-Jan-24 15:34:19 GBP 1,063 154.10 XLON 916675545319714 11-Jan-24 15:34:45 GBP 269 154.05 CHIX 130001L0D 11-Jan-24 15:34:45 GBP 316 154.05 CHIX 130001L0E 11-Jan-24 15:34:45 GBP 321 154.05 CHIX 130001L0C 11-Jan-24 15:41:06 GBP 41 154.35 BATE 30000YQZ 11-Jan-24 15:41:06 GBP 1,270 154.35 BATE 30000YQY 11-Jan-24 15:41:06 GBP 1,442 154.35 XLON 916675545320547 11-Jan-24 15:41:41 GBP 509 154.35 XLON 916675545320655 11-Jan-24 15:42:24 GBP 1,547 154.25 CHIX 130001MOC 11-Jan-24 15:42:24 GBP 2,506 154.25 XLON 916675545320722 11-Jan-24 15:42:24 GBP 1,018 154.30 XLON 916675545320724 11-Jan-24 15:42:24 GBP 1,207 154.30 XLON 916675545320723 11-Jan-24 15:42:24 GBP 963 154.35 XLON 916675545320725 11-Jan-24 15:45:21 GBP 548 154.20 CHIX 130001NCF 11-Jan-24 15:45:21 GBP 511 154.20 XLON 916675545321010 11-Jan-24 15:45:21 GBP 521 154.20 XLON 916675545321008 11-Jan-24 15:45:21 GBP 994 154.20 XLON 916675545321011 11-Jan-24 15:46:23 GBP 405 153.90 CHIX 130001NJK 11-Jan-24 15:47:19 GBP 629 153.90 CHIX 130001NPE 11-Jan-24 15:47:19 GBP 1,485 153.90 XLON 916675545321341 11-Jan-24 15:48:13 GBP 609 153.75 XLON 916675545321562 11-Jan-24 15:50:39 GBP 46 153.55 XLON 916675545322023 11-Jan-24 15:50:39 GBP 480 153.55 XLON 916675545322024 11-Jan-24 15:51:34 GBP 827 153.55 CHIX 130001OQC 11-Jan-24 15:51:34 GBP 513 153.50 XLON 916675545322123 11-Jan-24 15:51:34 GBP 449 153.55 XLON 916675545322124 11-Jan-24 15:51:34 GBP 1,236 153.55 XLON 916675545322119 11-Jan-24 15:53:48 GBP 670 153.55 XLON 916675545322561 11-Jan-24 15:54:39 GBP 234 153.55 XLON 916675545322662 11-Jan-24 15:54:39 GBP 290 153.55 XLON 916675545322661 11-Jan-24 15:55:07 GBP 568 153.55 XLON 916675545322717 11-Jan-24 15:55:58 GBP 750 153.50 CHIX 130001PQM 11-Jan-24 15:55:59 GBP 536 153.50 CHIX 130001PQQ 11-Jan-24 15:56:24 GBP 1,605 153.60 XLON 916675545323118 11-Jan-24 15:58:09 GBP 86 153.60 XLON 916675545323417 11-Jan-24 15:58:09 GBP 1,804 153.60 XLON 916675545323416 11-Jan-24 15:58:24 GBP 54 153.50 CHIX 130001QHX 11-Jan-24 15:58:24 GBP 684 153.50 CHIX 130001QHW 11-Jan-24 15:58:24 GBP 401 153.50 XLON 916675545323474 11-Jan-24 15:58:24 GBP 544 153.50 XLON 916675545323473 11-Jan-24 16:02:21 GBP 1,226 153.55 BATE 300011J3 11-Jan-24 16:02:21 GBP 89 153.55 XLON 916675545324153 11-Jan-24 16:02:21 GBP 1,694 153.55 XLON 916675545324154 11-Jan-24 16:04:27 GBP 1,399 153.50 CHIX 130001RWI 11-Jan-24 16:04:27 GBP 97 153.50 XLON 916675545324695 11-Jan-24 16:04:27 GBP 207 153.50 XLON 916675545324693 11-Jan-24 16:04:27 GBP 1,100 153.50 XLON 916675545324696 11-Jan-24 16:04:27 GBP 1,269 153.50 XLON 916675545324694 11-Jan-24 16:05:00 GBP 178 153.35 XLON 916675545324769 11-Jan-24 16:05:00 GBP 429 153.35 XLON 916675545324768 11-Jan-24 16:06:05 GBP 965 153.40 BATE 3000125W 11-Jan-24 16:07:45 GBP 14 153.35 CHIX 130001SSC 11-Jan-24 16:08:19 GBP 522 153.50 XLON 916675545325337 11-Jan-24 16:08:55 GBP 195 153.50 XLON 916675545325606 11-Jan-24 16:13:18 GBP 2 153.40 BATE 300013AD 11-Jan-24 16:13:18 GBP 21 153.40 BATE 300013AE 11-Jan-24 16:13:18 GBP 582 153.40 BATE 300013AC 11-Jan-24 16:13:18 GBP 593 153.40 CHIX 130001UG7 11-Jan-24 16:13:18 GBP 728 153.50 CHIX 130001UGB 11-Jan-24 16:13:18 GBP 91 153.40 XLON 916675545326702 11-Jan-24 16:13:18 GBP 664 153.40 XLON 916675545326701 11-Jan-24 16:13:18 GBP 698 153.40 XLON 916675545326703 11-Jan-24 16:13:22 GBP 1,301 153.35 CHIX 130001UHC 11-Jan-24 16:15:28 GBP 2,220 153.35 XLON 916675545327275 11-Jan-24 16:15:40 GBP 709 153.30 CHIX 130001V45 11-Jan-24 16:15:40 GBP 97 153.40 XLON 916675545327413 11-Jan-24 16:15:40 GBP 514 153.40 XLON 916675545327414 11-Jan-24 16:16:40 GBP 2,273 153.30 XLON 916675545327721 11-Jan-24 16:16:40 GBP 2,066 153.35 XLON 916675545327724 11-Jan-24 16:18:14 GBP 521 153.35 XLON 916675545328195 11-Jan-24 16:18:45 GBP 517 153.35 XLON 916675545328406 11-Jan-24 16:18:50 GBP 607 153.30 XLON 916675545328462 11-Jan-24 16:19:59 GBP 1,549 153.25 XLON 916675545329113 11-Jan-24 16:20:08 GBP 402 153.20 CHIX 130001WGD 11-Jan-24 16:20:22 GBP 207 153.20 CHIX 130001WIZ 11-Jan-24 16:20:27 GBP 700 153.15 CHIX 130001WKO 11-Jan-24 16:20:27 GBP 97 153.25 XLON 916675545329272 11-Jan-24 16:20:27 GBP 538 153.25 XLON 916675545329273 11-Jan-24 16:21:01 GBP 279 153.10 XLON 916675545329516 11-Jan-24 16:21:01 GBP 632 153.10 XLON 916675545329518 11-Jan-24 16:21:01 GBP 1,039 153.10 XLON 916675545329517 11-Jan-24 16:23:52 GBP 731 153.00 BATE 3000159U 11-Jan-24 16:23:52 GBP 104 153.00 CHIX 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END