Transaction in Own Shares and CDIs

Virgin Money UK PLC

22 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 22 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 19 January 2024 it purchased a total of (a) 425,284 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 19 January 2024 269,361 109,418 46,505 - Highest price paid (per ordinary share/CDI) on 19 January 2024 £ 1.4950 £ 1.4940 £ 1.4940 - Lowest price paid (per ordinary share/CDI) on 19 January 2024 £ 1.4705 £ 1.4715 £ 1.4710 - Volume weighted average price paid (per ordinary share/CDI) £ 1.4817 £ 1.4818 £ 1.4825 - 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 29,393,202. As such, the Company has now bought back 29,818,486 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 1,306,211,640. 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 19-Jan-24 08:16:58 GBP 467 147.90 CHIX 1300007BS 19-Jan-24 08:21:29 GBP 1,369 148.30 XLON 921623347597613 19-Jan-24 08:25:51 GBP 616 148.70 CHIX 130000835 19-Jan-24 08:25:51 GBP 774 148.70 CHIX 130000836 19-Jan-24 08:25:51 GBP 945 148.70 CHIX 13000083C 19-Jan-24 08:25:55 GBP 311 148.70 CHIX 13000083I 19-Jan-24 08:25:55 GBP 317 148.70 CHIX 13000083J 19-Jan-24 08:28:41 GBP 48 148.85 XLON 921623347598123 19-Jan-24 08:28:41 GBP 367 148.85 XLON 921623347598122 19-Jan-24 08:28:49 GBP 1,110 148.70 BATE 300007K2 19-Jan-24 08:28:49 GBP 31 148.80 XLON 921623347598127 19-Jan-24 08:30:08 GBP 887 148.70 CHIX 1300008HL 19-Jan-24 08:30:15 GBP 312 148.70 CHIX 1300008I2 19-Jan-24 08:30:15 GBP 324 148.70 CHIX 1300008I1 19-Jan-24 08:32:01 GBP 1,303 148.70 XLON 921623347598429 19-Jan-24 08:32:02 GBP 734 148.70 XLON 921623347598432 19-Jan-24 08:32:02 GBP 2,299 148.70 XLON 921623347598437 19-Jan-24 08:32:15 GBP 849 148.70 CHIX 1300008PL 19-Jan-24 08:32:15 GBP 298 148.70 XLON 921623347598464 19-Jan-24 08:32:15 GBP 570 148.70 XLON 921623347598463 19-Jan-24 08:32:28 GBP 131 148.70 CHIX 1300008Q9 19-Jan-24 08:32:28 GBP 453 148.70 CHIX 1300008Q8 19-Jan-24 08:32:28 GBP 1,272 148.55 XLON 921623347598499 19-Jan-24 08:32:28 GBP 48 148.65 XLON 921623347598504 19-Jan-24 08:32:28 GBP 48 148.70 XLON 921623347598505 19-Jan-24 08:32:28 GBP 299 148.70 XLON 921623347598507 19-Jan-24 08:32:28 GBP 443 148.70 XLON 921623347598506 19-Jan-24 08:32:28 GBP 1,193 148.70 XLON 921623347598508 19-Jan-24 08:32:52 GBP 1,341 148.50 XLON 921623347598529 19-Jan-24 08:33:21 GBP 613 148.40 CHIX 1300008SW 19-Jan-24 08:35:42 GBP 1,499 148.05 XLON 921623347598926 19-Jan-24 08:36:41 GBP 680 148.35 XLON 921623347599066 19-Jan-24 08:42:22 GBP 429 148.35 XLON 921623347599392 19-Jan-24 08:42:22 GBP 586 148.35 XLON 921623347599393 19-Jan-24 08:44:00 GBP 114 148.40 CHIX 1300009LM 19-Jan-24 08:44:00 GBP 624 148.40 CHIX 1300009LL 19-Jan-24 08:47:49 GBP 114 148.55 CHIX 1300009WH 19-Jan-24 08:47:49 GBP 48 148.55 XLON 921623347599840 19-Jan-24 08:51:40 GBP 1,028 148.60 XLON 921623347600112 19-Jan-24 08:52:01 GBP 613 148.60 XLON 921623347600138 19-Jan-24 08:57:16 GBP 34 148.55 CHIX 130000AHF 19-Jan-24 08:57:16 GBP 1,160 148.55 CHIX 130000AHE 19-Jan-24 08:57:16 GBP 483 148.55 XLON 921623347600354 19-Jan-24 08:57:16 GBP 1,086 148.55 XLON 921623347600353 19-Jan-24 08:57:17 GBP 612 148.55 XLON 921623347600356 19-Jan-24 08:57:21 GBP 30 148.70 CHIX 130000AHL 19-Jan-24 08:57:21 GBP 481 148.70 CHIX 130000AHK 19-Jan-24 09:01:05 GBP 540 148.70 CHIX 130000AOR 19-Jan-24 09:01:05 GBP 999 148.70 XLON 921623347600612 19-Jan-24 09:05:31 GBP 504 148.80 CHIX 130000AZ0 19-Jan-24 09:05:31 GBP 1,177 148.80 CHIX 130000AZ1 19-Jan-24 09:05:31 GBP 48 148.85 XLON 921623347601021 19-Jan-24 09:05:31 GBP 432 148.85 XLON 921623347601016 19-Jan-24 09:05:31 GBP 1,367 148.85 XLON 921623347601022 19-Jan-24 09:05:31 GBP 1,825 148.85 XLON 921623347601015 19-Jan-24 09:06:38 GBP 926 148.85 CHIX 130000B13 19-Jan-24 09:06:38 GBP 732 148.85 XLON 921623347601134 19-Jan-24 09:06:38 GBP 1,447 148.85 XLON 921623347601135 19-Jan-24 09:06:39 GBP 42 148.85 XLON 921623347601137 19-Jan-24 09:06:39 GBP 1,679 148.85 XLON 921623347601136 19-Jan-24 09:06:44 GBP 148 148.70 XLON 921623347601146 19-Jan-24 09:06:44 GBP 908 148.70 XLON 921623347601145 19-Jan-24 09:08:21 GBP 606 148.55 CHIX 130000B69 19-Jan-24 09:08:37 GBP 124 148.55 XLON 921623347601240 19-Jan-24 09:08:37 GBP 392 148.55 XLON 921623347601239 19-Jan-24 09:15:01 GBP 586 148.95 CHIX 130000BO0 19-Jan-24 09:26:44 GBP 114 149.40 BATE 30000AIG 19-Jan-24 09:26:44 GBP 48 149.40 XLON 921623347602701 19-Jan-24 09:26:44 GBP 48 149.45 XLON 921623347602704 19-Jan-24 09:26:44 GBP 350 149.45 XLON 921623347602703 19-Jan-24 09:26:44 GBP 1,284 149.45 XLON 921623347602702 19-Jan-24 09:26:45 GBP 114 149.40 BATE 30000AIM 19-Jan-24 09:26:46 GBP 114 149.40 BATE 30000AIN 19-Jan-24 09:26:47 GBP 114 149.40 BATE 30000AIO 19-Jan-24 09:26:47 GBP 138 149.35 CHIX 130000CIG 19-Jan-24 09:26:49 GBP 39 149.25 BATE 30000AIT 19-Jan-24 09:26:49 GBP 2,173 149.25 BATE 30000AIS 19-Jan-24 09:26:49 GBP 1,050 149.25 CHIX 130000CIK 19-Jan-24 09:26:49 GBP 1,088 149.25 CHIX 130000CIL 19-Jan-24 09:27:26 GBP 554 149.25 XLON 921623347602795 19-Jan-24 09:27:39 GBP 1,601 149.15 XLON 921623347602811 19-Jan-24 09:33:21 GBP 2,463 149.40 BATE 30000ATX 19-Jan-24 09:33:21 GBP 114 149.40 CHIX 130000CZJ 19-Jan-24 09:33:21 GBP 148 149.40 CHIX 130000CZL 19-Jan-24 09:33:21 GBP 744 149.40 CHIX 130000CZH 19-Jan-24 09:33:21 GBP 1,081 149.40 CHIX 130000CZK 19-Jan-24 09:33:21 GBP 897 149.40 XLON 921623347603259 19-Jan-24 09:33:21 GBP 1,564 149.40 XLON 921623347603258 19-Jan-24 09:33:22 GBP 114 149.40 BATE 30000ATY 19-Jan-24 09:34:04 GBP 25 149.35 XLON 921623347603318 19-Jan-24 09:35:47 GBP 3 149.45 XLON 921623347603446 19-Jan-24 09:35:47 GBP 200 149.45 XLON 921623347603450 19-Jan-24 09:35:47 GBP 294 149.45 XLON 921623347603447 19-Jan-24 09:35:47 GBP 467 149.45 XLON 921623347603449 19-Jan-24 09:35:47 GBP 600 149.45 XLON 921623347603448 19-Jan-24 09:35:50 GBP 607 149.40 CHIX 130000D5O 19-Jan-24 09:35:50 GBP 48 149.45 XLON 921623347603452 19-Jan-24 09:35:50 GBP 1,056 149.45 XLON 921623347603453 19-Jan-24 09:35:52 GBP 781 149.50 XLON 921623347603456 19-Jan-24 09:36:39 GBP 514 149.50 XLON 921623347603493 19-Jan-24 09:38:45 GBP 26 149.40 CHIX 130000DF9 19-Jan-24 09:38:45 GBP 189 149.40 CHIX 130000DFB 19-Jan-24 09:38:45 GBP 577 149.40 CHIX 130000DF7 19-Jan-24 09:38:45 GBP 896 149.40 CHIX 130000DF8 19-Jan-24 09:38:45 GBP 692 149.40 XLON 921623347603600 19-Jan-24 09:38:45 GBP 1,160 149.40 XLON 921623347603601 19-Jan-24 09:40:13 GBP 99 149.50 XLON 921623347603688 19-Jan-24 09:40:18 GBP 48 149.50 XLON 921623347603702 19-Jan-24 09:40:18 GBP 583 149.50 XLON 921623347603703 19-Jan-24 09:40:23 GBP 44 149.50 XLON 921623347603720 19-Jan-24 09:41:03 GBP 485 149.35 XLON 921623347603776 19-Jan-24 09:42:02 GBP 1,908 149.35 BATE 30000B8E 19-Jan-24 09:42:02 GBP 114 149.30 CHIX 130000DNQ 19-Jan-24 09:42:02 GBP 577 149.35 CHIX 130000DNP 19-Jan-24 09:42:02 GBP 610 149.35 CHIX 130000DNR 19-Jan-24 09:42:02 GBP 48 149.35 XLON 921623347603858 19-Jan-24 09:42:02 GBP 528 149.35 XLON 921623347603857 19-Jan-24 09:42:02 GBP 828 149.35 XLON 921623347603859 19-Jan-24 09:42:02 GBP 1,860 149.35 XLON 921623347603854 19-Jan-24 09:42:38 GBP 623 149.15 BATE 30000B9O 19-Jan-24 09:42:38 GBP 639 149.15 BATE 30000B9N 19-Jan-24 09:43:28 GBP 611 149.05 XLON 921623347603932 19-Jan-24 09:46:35 GBP 147 149.15 BATE 30000BEI 19-Jan-24 09:46:40 GBP 114 149.15 BATE 30000BEK 19-Jan-24 09:46:41 GBP 859 149.05 XLON 921623347604066 19-Jan-24 09:47:00 GBP 557 149.00 CHIX 130000E0Z 19-Jan-24 09:48:21 GBP 755 148.90 BATE 30000BH6 19-Jan-24 09:48:23 GBP 25 148.90 BATE 30000BHC 19-Jan-24 10:00:03 GBP 784 148.90 XLON 921623347605219 19-Jan-24 10:01:35 GBP 915 148.90 XLON 921623347605348 19-Jan-24 10:01:45 GBP 633 148.80 CHIX 130000F8G 19-Jan-24 10:03:16 GBP 842 148.80 CHIX 130000FCN 19-Jan-24 10:05:01 GBP 590 148.80 XLON 921623347605710 19-Jan-24 10:05:02 GBP 522 148.80 CHIX 130000FHJ 19-Jan-24 10:05:02 GBP 931 148.80 CHIX 130000FHK 19-Jan-24 10:05:02 GBP 448 148.80 XLON 921623347605722 19-Jan-24 10:15:07 GBP 674 149.05 CHIX 130000G4Q 19-Jan-24 10:15:07 GBP 746 149.05 CHIX 130000G4O 19-Jan-24 10:15:07 GBP 1,031 149.05 CHIX 130000G4P 19-Jan-24 10:15:07 GBP 152 149.05 XLON 921623347606579 19-Jan-24 10:15:07 GBP 600 149.05 XLON 921623347606578 19-Jan-24 10:15:09 GBP 53 149.05 XLON 921623347606583 19-Jan-24 10:15:09 GBP 1,563 149.05 XLON 921623347606582 19-Jan-24 10:15:37 GBP 48 149.00 XLON 921623347607430 19-Jan-24 10:20:01 GBP 506 148.85 XLON 921623347608109 19-Jan-24 10:20:01 GBP 48 148.90 XLON 921623347608110 19-Jan-24 10:20:25 GBP 881 148.90 XLON 921623347608151 19-Jan-24 10:22:44 GBP 959 148.90 CHIX 130000H6E 19-Jan-24 10:22:44 GBP 48 148.90 XLON 921623347608402 19-Jan-24 10:22:44 GBP 530 148.90 XLON 921623347608403 19-Jan-24 10:22:44 GBP 881 148.90 XLON 921623347608399 19-Jan-24 10:22:44 GBP 1,604 148.90 XLON 921623347608400 19-Jan-24 10:22:44 GBP 1,910 148.90 XLON 921623347608404 19-Jan-24 10:22:47 GBP 48 148.90 XLON 921623347608405 19-Jan-24 10:25:19 GBP 306 148.85 XLON 921623347608589 19-Jan-24 10:25:19 GBP 567 148.85 XLON 921623347608590 19-Jan-24 10:25:20 GBP 77 148.80 CHIX 130000HD2 19-Jan-24 10:25:20 GBP 471 148.80 CHIX 130000HD1 19-Jan-24 10:25:20 GBP 1,343 148.80 XLON 921623347608593 19-Jan-24 10:29:09 GBP 36 148.80 CHIX 130000HW5 19-Jan-24 10:29:09 GBP 114 148.80 CHIX 130000HW8 19-Jan-24 10:29:09 GBP 145 148.80 CHIX 130000HW7 19-Jan-24 10:29:09 GBP 346 148.80 CHIX 130000HW9 19-Jan-24 10:29:09 GBP 535 148.80 CHIX 130000HW6 19-Jan-24 10:29:09 GBP 48 148.80 XLON 921623347608842 19-Jan-24 10:29:09 GBP 531 148.80 XLON 921623347608841 19-Jan-24 10:40:06 GBP 588 148.75 CHIX 130000ITV 19-Jan-24 10:40:06 GBP 3 148.75 XLON 921623347609553 19-Jan-24 10:40:06 GBP 2,230 148.75 XLON 921623347609554 19-Jan-24 10:42:28 GBP 278 148.70 CHIX 130000IZ6 19-Jan-24 10:42:28 GBP 415 148.70 CHIX 130000IZ5 19-Jan-24 10:43:50 GBP 904 148.70 BATE 30000E5W 19-Jan-24 10:43:50 GBP 637 148.60 CHIX 130000J3L 19-Jan-24 10:48:48 GBP 114 148.80 BATE 30000EDD 19-Jan-24 10:48:53 GBP 114 148.80 BATE 30000EDG 19-Jan-24 10:52:41 GBP 412 149.00 XLON 921623347610900 19-Jan-24 10:52:41 GBP 576 149.00 XLON 921623347610901 19-Jan-24 10:52:41 GBP 988 149.00 XLON 921623347610902 19-Jan-24 10:53:40 GBP 1,120 148.90 XLON 921623347611156 19-Jan-24 10:53:56 GBP 364 148.95 XLON 921623347611207 19-Jan-24 10:53:56 GBP 464 148.95 XLON 921623347611208 19-Jan-24 10:54:05 GBP 1,120 148.90 XLON 921623347611252 19-Jan-24 10:55:47 GBP 145 148.90 CHIX 130000K7P 19-Jan-24 10:55:59 GBP 114 148.90 CHIX 130000K8W 19-Jan-24 10:56:04 GBP 114 148.90 CHIX 130000K9C 19-Jan-24 10:56:26 GBP 1,479 148.85 XLON 921623347611760 19-Jan-24 10:57:11 GBP 1,470 148.80 CHIX 130000KDU 19-Jan-24 10:57:11 GBP 1,449 148.80 XLON 921623347611888 19-Jan-24 10:57:22 GBP 176 148.80 XLON 921623347611937 19-Jan-24 10:57:22 GBP 1,200 148.80 XLON 921623347611936 19-Jan-24 10:57:58 GBP 1,643 148.75 CHIX 130000KI0 19-Jan-24 10:59:02 GBP 746 148.75 XLON 921623347612330 19-Jan-24 10:59:57 GBP 4 148.85 BATE 30000F3L 19-Jan-24 10:59:58 GBP 770 148.80 XLON 921623347612529 19-Jan-24 10:59:59 GBP 48 148.80 XLON 921623347612533 19-Jan-24 11:00:15 GBP 114 148.70 BATE 30000F55 19-Jan-24 11:00:15 GBP 106 148.80 BATE 30000F56 19-Jan-24 11:00:15 GBP 593 148.80 BATE 30000F57 19-Jan-24 11:00:15 GBP 33 148.70 CHIX 130000KOY 19-Jan-24 11:00:15 GBP 1,268 148.70 CHIX 130000KOZ 19-Jan-24 11:00:15 GBP 48 148.75 XLON 921623347612595 19-Jan-24 11:00:15 GBP 48 148.80 XLON 921623347612596 19-Jan-24 11:00:15 GBP 612 148.80 XLON 921623347612597 19-Jan-24 11:00:15 GBP 1,940 148.80 XLON 921623347612598 19-Jan-24 11:00:20 GBP 48 148.80 XLON 921623347612599 19-Jan-24 11:00:20 GBP 624 148.80 XLON 921623347612600 19-Jan-24 11:02:46 GBP 224 148.80 XLON 921623347612684 19-Jan-24 11:02:46 GBP 1,914 148.80 XLON 921623347612683 19-Jan-24 11:02:58 GBP 145 148.85 XLON 921623347612710 19-Jan-24 11:02:58 GBP 1,837 148.85 XLON 921623347612709 19-Jan-24 11:03:47 GBP 43 148.85 XLON 921623347612755 19-Jan-24 11:05:16 GBP 120 149.05 XLON 921623347612810 19-Jan-24 11:07:33 GBP 48 149.10 XLON 921623347612960 19-Jan-24 11:07:33 GBP 587 149.10 XLON 921623347612959 19-Jan-24 11:07:50 GBP 1,043 149.00 XLON 921623347612980 19-Jan-24 11:14:51 GBP 107 149.10 XLON 921623347613497 19-Jan-24 11:15:00 GBP 2,367 149.05 XLON 921623347613537 19-Jan-24 11:15:29 GBP 551 149.00 CHIX 130000LU3 19-Jan-24 11:19:10 GBP 1,556 148.90 CHIX 130000M30 19-Jan-24 11:19:10 GBP 796 148.90 XLON 921623347613788 19-Jan-24 11:26:00 GBP 1,005 148.85 BATE 30000G4B 19-Jan-24 11:26:00 GBP 569 148.85 CHIX 130000MHG 19-Jan-24 11:26:00 GBP 134 148.85 XLON 921623347614159 19-Jan-24 11:26:00 GBP 357 148.85 XLON 921623347614162 19-Jan-24 11:26:00 GBP 630 148.85 XLON 921623347614161 19-Jan-24 11:26:00 GBP 1,374 148.85 XLON 921623347614160 19-Jan-24 11:28:21 GBP 704 148.85 XLON 921623347614359 19-Jan-24 11:28:21 GBP 804 148.85 XLON 921623347614358 19-Jan-24 11:29:20 GBP 1,078 148.80 BATE 30000G9B 19-Jan-24 11:30:54 GBP 558 148.80 BATE 30000GC3 19-Jan-24 11:37:54 GBP 663 148.75 XLON 921623347614791 19-Jan-24 11:37:57 GBP 655 148.70 XLON 921623347614805 19-Jan-24 11:39:56 GBP 507 148.65 CHIX 130000NH9 19-Jan-24 11:42:45 GBP 583 148.60 XLON 921623347615035 19-Jan-24 11:45:01 GBP 676 148.60 XLON 921623347615125 19-Jan-24 11:46:13 GBP 431 148.60 CHIX 130000NRM 19-Jan-24 11:48:23 GBP 152 148.70 XLON 921623347615309 19-Jan-24 11:48:23 GBP 886 148.70 XLON 921623347615310 19-Jan-24 11:57:28 GBP 387 148.50 XLON 921623347615801 19-Jan-24 11:57:28 GBP 394 148.50 XLON 921623347615802 19-Jan-24 11:58:21 GBP 695 148.40 CHIX 130000OKO 19-Jan-24 12:03:21 GBP 502 148.40 XLON 921623347616115 19-Jan-24 12:05:38 GBP 686 148.45 XLON 921623347616253 19-Jan-24 12:13:22 GBP 939 148.45 XLON 921623347616674 19-Jan-24 12:15:01 GBP 434 148.45 XLON 921623347616728 19-Jan-24 12:16:41 GBP 446 148.45 CHIX 130000PQD 19-Jan-24 12:18:21 GBP 516 148.45 XLON 921623347616888 19-Jan-24 12:18:52 GBP 128 148.45 CHIX 130000PTF 19-Jan-24 12:18:52 GBP 890 148.45 CHIX 130000PTH 19-Jan-24 12:18:52 GBP 3 148.45 XLON 921623347616901 19-Jan-24 12:18:52 GBP 40 148.45 XLON 921623347616900 19-Jan-24 12:20:17 GBP 206 148.35 XLON 921623347617046 19-Jan-24 12:21:29 GBP 586 148.35 XLON 921623347617116 19-Jan-24 12:25:48 GBP 591 148.30 XLON 921623347617332 19-Jan-24 12:25:49 GBP 1,086 148.20 XLON 921623347617346 19-Jan-24 12:28:35 GBP 484 148.15 XLON 921623347617472 19-Jan-24 12:30:41 GBP 1,121 148.15 CHIX 130000QOF 19-Jan-24 12:30:41 GBP 430 148.15 XLON 921623347617592 19-Jan-24 12:30:41 GBP 825 148.15 XLON 921623347617593 19-Jan-24 12:31:28 GBP 395 148.15 XLON 921623347617637 19-Jan-24 12:31:28 GBP 405 148.15 XLON 921623347617636 19-Jan-24 12:40:48 GBP 673 148.20 CHIX 130000R6W 19-Jan-24 12:40:48 GBP 488 148.20 XLON 921623347618301 19-Jan-24 12:40:48 GBP 1,035 148.20 XLON 921623347618302 19-Jan-24 12:44:55 GBP 271 148.15 XLON 921623347618475 19-Jan-24 12:46:35 GBP 651 148.15 XLON 921623347618537 19-Jan-24 12:48:40 GBP 1,215 148.10 CHIX 130000RO3 19-Jan-24 12:48:40 GBP 425 148.10 XLON 921623347618648 19-Jan-24 12:56:57 GBP 230 148.40 CHIX 130000SA2 19-Jan-24 12:56:57 GBP 384 148.35 XLON 921623347619139 19-Jan-24 13:03:11 GBP 247 148.70 CHIX 130000SPS 19-Jan-24 13:03:49 GBP 114 148.65 CHIX 130000STD 19-Jan-24 13:03:49 GBP 504 148.60 XLON 921623347619550 19-Jan-24 13:03:49 GBP 796 148.60 XLON 921623347619549 19-Jan-24 13:03:54 GBP 114 148.65 CHIX 130000STG 19-Jan-24 13:03:59 GBP 114 148.65 CHIX 130000STH 19-Jan-24 13:04:04 GBP 114 148.65 CHIX 130000STX 19-Jan-24 13:04:09 GBP 114 148.65 CHIX 130000SV9 19-Jan-24 13:04:14 GBP 114 148.65 CHIX 130000SVD 19-Jan-24 13:04:19 GBP 114 148.65 CHIX 130000SVS 19-Jan-24 13:04:24 GBP 114 148.65 CHIX 130000SVV 19-Jan-24 13:04:29 GBP 114 148.65 CHIX 130000SW3 19-Jan-24 13:04:34 GBP 114 148.65 CHIX 130000SWD 19-Jan-24 13:06:01 GBP 1,378 148.55 CHIX 130000SZR 19-Jan-24 13:06:38 GBP 401 148.65 XLON 921623347619667 19-Jan-24 13:11:20 GBP 693 148.65 BATE 30000KEW 19-Jan-24 13:11:20 GBP 1,346 148.55 CHIX 130000TG2 19-Jan-24 13:11:20 GBP 1,252 148.55 XLON 921623347620014 19-Jan-24 13:11:25 GBP 114 148.65 BATE 30000KEZ 19-Jan-24 13:13:22 GBP 707 148.65 BATE 30000KHI 19-Jan-24 13:13:22 GBP 1,126 148.65 CHIX 130000TKC 19-Jan-24 13:16:42 GBP 490 148.70 XLON 921623347620327 19-Jan-24 13:16:57 GBP 6 148.70 XLON 921623347620344 19-Jan-24 13:19:32 GBP 545 148.70 XLON 921623347620480 19-Jan-24 13:19:37 GBP 1 148.70 XLON 921623347620481 19-Jan-24 13:21:08 GBP 207 148.60 CHIX 130000U3M 19-Jan-24 13:21:08 GBP 452 148.60 CHIX 130000U3N 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624 147.35 XLON 921623347635565 19-Jan-24 15:21:32 GBP 1,262 147.35 XLON 921623347635566 19-Jan-24 15:21:46 GBP 370 147.35 XLON 921623347635634 19-Jan-24 15:22:01 GBP 929 147.35 XLON 921623347635654 19-Jan-24 15:22:02 GBP 362 147.35 XLON 921623347635656 19-Jan-24 15:26:23 GBP 1,961 147.30 CHIX 130001BZ9 19-Jan-24 15:26:23 GBP 873 147.30 XLON 921623347636316 19-Jan-24 15:26:23 GBP 183 147.35 XLON 921623347636319 19-Jan-24 15:26:23 GBP 1,460 147.35 XLON 921623347636318 19-Jan-24 15:26:23 GBP 38 147.40 XLON 921623347636320 19-Jan-24 15:26:23 GBP 48 147.40 XLON 921623347636321 19-Jan-24 15:26:23 GBP 755 147.45 XLON 921623347636322 19-Jan-24 15:26:23 GBP 1,469 147.30 BATE 30000VSW 19-Jan-24 15:26:24 GBP 286 147.35 XLON 921623347636325 19-Jan-24 15:26:24 GBP 1,063 147.35 XLON 921623347636326 19-Jan-24 15:28:44 GBP 114 147.35 CHIX 130001CAL 19-Jan-24 15:28:44 GBP 360 147.35 CHIX 130001CAK 19-Jan-24 15:30:10 GBP 486 147.25 CHIX 130001CHW 19-Jan-24 15:30:10 GBP 600 147.25 CHIX 130001CHV 19-Jan-24 15:30:10 GBP 1,967 147.25 CHIX 130001CHU 19-Jan-24 15:30:52 GBP 691 147.15 XLON 921623347637106 19-Jan-24 15:30:52 GBP 1,766 147.15 XLON 921623347637107 19-Jan-24 15:30:52 GBP 661 147.10 BATE 30000W99 19-Jan-24 15:31:02 GBP 801 147.10 XLON 921623347637170 19-Jan-24 15:31:02 GBP 5 147.15 XLON 921623347637161 19-Jan-24 15:31:02 GBP 12 147.15 XLON 921623347637163 19-Jan-24 15:31:02 GBP 48 147.15 XLON 921623347637162 19-Jan-24 15:31:03 GBP 504 147.10 XLON 921623347637173 19-Jan-24 15:33:06 GBP 686 147.20 XLON 921623347637470 19-Jan-24 15:33:17 GBP 114 147.15 XLON 921623347637535 19-Jan-24 15:33:17 GBP 224 147.15 XLON 921623347637533 19-Jan-24 15:33:17 GBP 681 147.15 XLON 921623347637534 19-Jan-24 15:35:27 GBP 784 147.20 XLON 921623347637873 19-Jan-24 15:35:57 GBP 386 147.15 BATE 30000WUM 19-Jan-24 15:36:59 GBP 519 147.30 XLON 921623347638159 19-Jan-24 15:37:45 GBP 236 147.30 XLON 921623347638240 19-Jan-24 15:37:45 GBP 282 147.30 XLON 921623347638241 19-Jan-24 15:40:34 GBP 153 147.30 XLON 921623347638496 19-Jan-24 15:41:52 GBP 4 147.30 XLON 921623347638660 19-Jan-24 15:42:25 GBP 5 147.30 CHIX 130001EM2 19-Jan-24 15:42:25 GBP 432 147.30 CHIX 130001EM3 19-Jan-24 15:42:25 GBP 468 147.30 CHIX 130001EM4 19-Jan-24 15:42:25 GBP 4 147.30 XLON 921623347638750 19-Jan-24 15:42:30 GBP 114 147.30 CHIX 130001EMA 19-Jan-24 15:42:30 GBP 385 147.30 CHIX 130001EM9 19-Jan-24 15:42:30 GBP 164 147.30 XLON 921623347638764 19-Jan-24 15:42:30 GBP 366 147.30 XLON 921623347638765 19-Jan-24 15:43:07 GBP 4 147.30 XLON 921623347638814 19-Jan-24 15:43:11 GBP 1,457 147.25 CHIX 130001EPP 19-Jan-24 15:45:35 GBP 61 147.25 CHIX 130001EZR 19-Jan-24 15:45:36 GBP 200 147.25 CHIX 130001F00 19-Jan-24 15:45:36 GBP 835 147.25 CHIX 130001EZY 19-Jan-24 15:45:36 GBP 1,881 147.25 XLON 921623347639022 19-Jan-24 15:45:36 GBP 48 147.30 XLON 921623347639027 19-Jan-24 15:45:36 GBP 568 147.30 XLON 921623347639026 19-Jan-24 15:45:38 GBP 568 147.30 XLON 921623347639028 19-Jan-24 15:45:39 GBP 48 147.30 XLON 921623347639029 19-Jan-24 15:45:39 GBP 568 147.30 XLON 921623347639030 19-Jan-24 15:45:40 GBP 568 147.30 XLON 921623347639033 19-Jan-24 15:45:41 GBP 170 147.25 XLON 921623347639037 19-Jan-24 15:45:41 GBP 600 147.25 XLON 921623347639036 19-Jan-24 15:45:41 GBP 568 147.30 XLON 921623347639034 19-Jan-24 15:45:41 GBP 569 147.30 XLON 921623347639035 19-Jan-24 15:46:11 GBP 826 147.20 BATE 30000XWG 19-Jan-24 15:46:13 GBP 1,091 147.20 XLON 921623347639105 19-Jan-24 15:46:13 GBP 48 147.25 XLON 921623347639102 19-Jan-24 15:46:13 GBP 569 147.25 XLON 921623347639103 19-Jan-24 15:47:13 GBP 597 147.20 CHIX 130001FBR 19-Jan-24 15:47:13 GBP 1,091 147.20 XLON 921623347639186 19-Jan-24 15:47:13 GBP 696 147.20 BATE 30000Y1V 19-Jan-24 15:50:07 GBP 645 147.25 XLON 921623347639599 19-Jan-24 15:52:53 GBP 1,396 147.35 CHIX 130001GDL 19-Jan-24 15:52:53 GBP 1,991 147.35 XLON 921623347639939 19-Jan-24 15:53:22 GBP 125 147.35 BATE 30000YV1 19-Jan-24 15:53:22 GBP 598 147.35 BATE 30000YV0 19-Jan-24 15:55:42 GBP 18 147.45 XLON 921623347640269 19-Jan-24 15:55:42 GBP 848 147.45 XLON 921623347640270 19-Jan-24 15:55:42 GBP 596 147.35 BATE 30000Z3N 19-Jan-24 16:00:17 GBP 173 147.45 CHIX 130001HI7 19-Jan-24 16:00:17 GBP 510 147.45 CHIX 130001HI8 19-Jan-24 16:04:42 GBP 393 147.35 CHIX 130001ID0 19-Jan-24 16:04:42 GBP 933 147.35 CHIX 130001ICZ 19-Jan-24 16:04:42 GBP 1,621 147.35 CHIX 130001ID3 19-Jan-24 16:04:42 GBP 1,015 147.35 XLON 921623347641453 19-Jan-24 16:04:42 GBP 894 147.35 BATE 3000106F 19-Jan-24 16:05:02 GBP 1,313 147.35 XLON 921623347641510 19-Jan-24 16:05:02 GBP 981 147.35 BATE 3000108G 19-Jan-24 16:05:28 GBP 7 147.35 XLON 921623347641572 19-Jan-24 16:05:32 GBP 745 147.30 XLON 921623347641581 19-Jan-24 16:05:32 GBP 745 147.30 XLON 921623347641583 19-Jan-24 16:05:34 GBP 745 147.30 XLON 921623347641593 19-Jan-24 16:05:34 GBP 1,616 147.30 XLON 921623347641594 19-Jan-24 16:06:15 GBP 845 147.45 XLON 921623347641691 19-Jan-24 16:06:20 GBP 438 147.35 XLON 921623347641706 19-Jan-24 16:06:20 GBP 1,386 147.35 XLON 921623347641707 19-Jan-24 16:06:20 GBP 1,988 147.35 XLON 921623347641702 19-Jan-24 16:08:00 GBP 2 147.40 CHIX 130001J47 19-Jan-24 16:08:00 GBP 78 147.40 CHIX 130001J49 19-Jan-24 16:08:00 GBP 451 147.40 CHIX 130001J48 19-Jan-24 16:08:00 GBP 654 147.40 XLON 921623347641946 19-Jan-24 16:08:00 GBP 711 147.40 XLON 921623347641945 19-Jan-24 16:08:01 GBP 2 147.45 XLON 921623347641951 19-Jan-24 16:08:01 GBP 536 147.45 XLON 921623347641952 19-Jan-24 16:08:25 GBP 810 147.40 CHIX 130001J8B 19-Jan-24 16:08:25 GBP 1,681 147.40 XLON 921623347641994 19-Jan-24 16:09:36 GBP 758 147.35 CHIX 130001JEF 19-Jan-24 16:09:36 GBP 981 147.35 XLON 921623347642152 19-Jan-24 16:09:36 GBP 183 147.35 BATE 300010V0 19-Jan-24 16:09:36 GBP 642 147.35 BATE 300010V1 19-Jan-24 16:12:32 GBP 313 147.55 XLON 921623347642694 19-Jan-24 16:12:34 GBP 273 147.45 CHIX 130001K70 19-Jan-24 16:13:07 GBP 360 147.60 XLON 921623347642760 19-Jan-24 16:15:37 GBP 435 147.55 CHIX 130001KTH 19-Jan-24 16:15:37 GBP 695 147.55 CHIX 130001KTI 19-Jan-24 16:15:37 GBP 1,123 147.55 CHIX 130001KTW 19-Jan-24 16:15:37 GBP 48 147.60 XLON 921623347643111 19-Jan-24 16:15:37 GBP 674 147.60 XLON 921623347643112 19-Jan-24 16:15:41 GBP 240 147.60 XLON 921623347643119 19-Jan-24 16:15:43 GBP 105 147.60 XLON 921623347643128 19-Jan-24 16:15:43 GBP 434 147.60 XLON 921623347643129 19-Jan-24 16:15:44 GBP 342 147.60 XLON 921623347643131 19-Jan-24 16:15:45 GBP 780 147.60 XLON 921623347643132 19-Jan-24 16:15:45 GBP 1,270 147.60 XLON 921623347643133 19-Jan-24 16:15:45 GBP 1,964 147.60 XLON 921623347643135 19-Jan-24 16:16:19 GBP 717 147.60 XLON 921623347643228 19-Jan-24 16:18:13 GBP 203 147.55 XLON 921623347643646 19-Jan-24 16:18:13 GBP 380 147.55 XLON 921623347643647 19-Jan-24 16:18:13 GBP 561 147.55 XLON 921623347643648 19-Jan-24 16:18:13 GBP 1,033 147.55 XLON 921623347643651 19-Jan-24 16:18:14 GBP 1,253 147.45 CHIX 130001LKD 19-Jan-24 16:18:31 GBP 370 147.30 BATE 30001290 19-Jan-24 16:19:41 GBP 407 147.30 BATE 300012FT 19-Jan-24 16:19:42 GBP 32 147.35 XLON 921623347643928 19-Jan-24 16:19:42 GBP 415 147.35 XLON 921623347643927 19-Jan-24 16:20:04 GBP 373 147.30 XLON 921623347644030 19-Jan-24 16:20:04 GBP 645 147.30 XLON 921623347644031 19-Jan-24 16:20:33 GBP 131 147.25 XLON 921623347644186 19-Jan-24 16:20:33 GBP 477 147.25 XLON 921623347644185 19-Jan-24 16:21:34 GBP 279 147.15 XLON 921623347644368 19-Jan-24 16:21:34 GBP 445 147.15 XLON 921623347644369 19-Jan-24 16:21:40 GBP 252 147.15 XLON 921623347644420 19-Jan-24 16:21:40 GBP 822 147.15 XLON 921623347644421 19-Jan-24 16:22:45 GBP 694 147.10 XLON 921623347644634 19-Jan-24 16:23:20 GBP 705 147.05 XLON 921623347644804 19-Jan-24 16:23:36 GBP 259 147.05 XLON 921623347644890 19-Jan-24 16:23:36 GBP 882 147.05 XLON 921623347644891 19-Jan-24 16:24:05 GBP 268 147.05 XLON 921623347644982 19-Jan-24 16:24:05 GBP 51 147.15 BATE 3000138G 19-Jan-24 16:24:10 GBP 54 147.15 BATE 3000138M 19-Jan-24 16:24:12 GBP 3 147.15 CHIX 130001NBA 19-Jan-24 16:24:43 GBP 114 147.25 CHIX 130001NF9 19-Jan-24 16:24:46 GBP 114 147.25 CHIX 130001NFK 19-Jan-24 16:24:46 GBP 366 147.25 CHIX 130001NFM 19-Jan-24 16:24:46 GBP 658 147.25 CHIX 130001NFL 19-Jan-24 16:25:23 GBP 3 147.25 CHIX 130001NLW 19-Jan-24 16:25:23 GBP 114 147.25 CHIX 130001NLU 19-Jan-24 16:25:23 GBP 267 147.25 CHIX 130001NLV 19-Jan-24 16:25:28 GBP 22 147.25 CHIX 130001NMV 19-Jan-24 16:25:28 GBP 114 147.25 CHIX 130001NMU 19-Jan-24 16:25:30 GBP 16 147.25 CHIX 130001NN8 19-Jan-24 16:25:30 GBP 296 147.25 CHIX 130001NN9 19-Jan-24 16:25:37 GBP 200 147.20 XLON 921623347645353 19-Jan-24 16:25:50 GBP 439 147.20 CHIX 130001NQ9 19-Jan-24 16:25:50 GBP 457 147.20 CHIX 130001NQ8 19-Jan-24 16:25:50 GBP 500 147.20 XLON 921623347645398 19-Jan-24 16:27:04 GBP 339 147.15 XLON 921623347645669 19-Jan-24 16:27:04 GBP 781 147.15 XLON 921623347645670 19-Jan-24 16:27:04 GBP 926 147.15 XLON 921623347645671 19-Jan-24 16:27:28 GBP 114 147.20 CHIX 130001OBZ 19-Jan-24 16:27:28 GBP 514 147.20 CHIX 130001OBY 19-Jan-24 16:27:42 GBP 640 147.20 XLON 921623347645840 19-Jan-24 16:28:59 GBP 654 147.20 CHIX 130001OUN 19-Jan-24 16:29:21 GBP 30 147.20 CHIX 130001OZW 19-Jan-24 16:29:21 GBP 281 147.20 CHIX 130001OZV 19-Jan-24 16:29:21 GBP 816 147.20 XLON 921623347646197 19-Jan-24 16:29:21 GBP 75 147.25 XLON 921623347646199 19-Jan-24 16:29:21 GBP 175 147.25 XLON 921623347646198 19-Jan-24 16:29:22 GBP 312 147.20 CHIX 130001P0Q 19-Jan-24 16:29:49 GBP 16 147.30 CHIX 130001P6W 19-Jan-24 16:29:49 GBP 227 147.25 XLON 921623347646349

 

END