Transaction in Own Shares and CDIs

Virgin Money UK PLC

24 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 24 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 23 January 2024 it purchased a total of (a) 403,741 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 23 January 2024 273,933 108,008 21,800 - Highest price paid (per ordinary share/CDI) on 23 January 2024 £ 1.5345 £ 1.5340 £ 1.5305 - Lowest price paid (per ordinary share/CDI) on 23 January 2024 £ 1.5110 £ 1.5115 £ 1.5120 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5245 £ 1.5244 £ 1.5231 - 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 30,089,842. As such, the Company has now bought back 30,493,583 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 1,305,536,543. 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 23-Jan-24 08:05:07 GBP 761 151.25 CHIX 1300005FA 23-Jan-24 08:05:07 GBP 430 151.25 XLON 924097248758244 23-Jan-24 08:05:07 GBP 542 151.25 XLON 924097248758245 23-Jan-24 08:09:20 GBP 532 151.15 XLON 924097248759034 23-Jan-24 08:22:50 GBP 633 151.35 BATE 300004DU 23-Jan-24 08:22:50 GBP 543 151.35 CHIX 1300007C6 23-Jan-24 08:22:50 GBP 727 151.35 CHIX 1300007C4 23-Jan-24 08:22:50 GBP 49 151.35 XLON 924097248760589 23-Jan-24 08:22:50 GBP 49 151.35 XLON 924097248760605 23-Jan-24 08:22:50 GBP 486 151.35 XLON 924097248760591 23-Jan-24 08:22:50 GBP 519 151.35 XLON 924097248760590 23-Jan-24 08:22:50 GBP 875 151.35 XLON 924097248760583 23-Jan-24 08:22:50 GBP 1,035 151.35 XLON 924097248760592 23-Jan-24 08:24:13 GBP 485 151.60 XLON 924097248760705 23-Jan-24 08:24:14 GBP 166 151.40 XLON 924097248760707 23-Jan-24 08:28:16 GBP 335 151.40 XLON 924097248761073 23-Jan-24 08:28:16 GBP 1,596 151.40 XLON 924097248761074 23-Jan-24 08:28:16 GBP 2,138 151.40 XLON 924097248761056 23-Jan-24 08:28:16 GBP 773 151.40 BATE 300004PB 23-Jan-24 08:28:20 GBP 49 151.55 CHIX 1300007XJ 23-Jan-24 08:28:20 GBP 49 151.55 CHIX 1300007XK 23-Jan-24 08:28:21 GBP 49 151.55 CHIX 1300007XO 23-Jan-24 08:30:49 GBP 58 151.60 CHIX 13000087T 23-Jan-24 08:30:49 GBP 292 151.60 CHIX 13000087S 23-Jan-24 08:40:48 GBP 452 151.75 CHIX 13000097I 23-Jan-24 08:40:53 GBP 47 151.70 CHIX 13000097K 23-Jan-24 08:41:27 GBP 1,543 151.80 XLON 924097248762594 23-Jan-24 08:41:30 GBP 66 151.65 CHIX 1300009A8 23-Jan-24 08:41:30 GBP 668 151.65 CHIX 1300009A7 23-Jan-24 08:41:30 GBP 2,186 151.65 XLON 924097248762600 23-Jan-24 08:41:31 GBP 800 151.65 CHIX 1300009AC 23-Jan-24 08:43:26 GBP 62 151.80 CHIX 1300009I2 23-Jan-24 08:43:26 GBP 92 151.80 CHIX 1300009I1 23-Jan-24 08:43:27 GBP 3 151.70 XLON 924097248762832 23-Jan-24 08:43:27 GBP 2,434 151.70 XLON 924097248762833 23-Jan-24 08:44:10 GBP 49 151.65 XLON 924097248762876 23-Jan-24 08:44:10 GBP 518 151.65 XLON 924097248762875 23-Jan-24 08:44:10 GBP 798 151.65 XLON 924097248762877 23-Jan-24 08:44:10 GBP 1,184 151.65 XLON 924097248762872 23-Jan-24 08:48:09 GBP 533 151.40 CHIX 1300009Y8 23-Jan-24 08:48:09 GBP 642 151.40 XLON 924097248763225 23-Jan-24 08:48:11 GBP 49 151.55 CHIX 1300009YD 23-Jan-24 08:48:12 GBP 49 151.55 CHIX 1300009YE 23-Jan-24 08:48:40 GBP 264 151.60 CHIX 1300009Z8 23-Jan-24 08:50:23 GBP 67 151.45 XLON 924097248763534 23-Jan-24 08:50:23 GBP 500 151.45 XLON 924097248763533 23-Jan-24 08:50:23 GBP 750 151.45 XLON 924097248763532 23-Jan-24 08:50:23 GBP 848 151.45 XLON 924097248763529 23-Jan-24 08:54:26 GBP 19 151.50 CHIX 130000AJ5 23-Jan-24 08:54:26 GBP 57 151.50 CHIX 130000AJ6 23-Jan-24 08:58:24 GBP 117 151.80 CHIX 130000AWY 23-Jan-24 08:58:27 GBP 1,207 151.65 CHIX 130000AXD 23-Jan-24 08:58:27 GBP 1,587 151.65 XLON 924097248764455 23-Jan-24 08:58:27 GBP 2,133 151.65 XLON 924097248764450 23-Jan-24 08:58:29 GBP 623 151.65 CHIX 130000AXM 23-Jan-24 09:01:05 GBP 50 151.75 XLON 924097248764758 23-Jan-24 09:01:05 GBP 372 151.75 XLON 924097248764756 23-Jan-24 09:01:05 GBP 500 151.75 XLON 924097248764757 23-Jan-24 09:01:28 GBP 326 151.85 CHIX 130000B9M 23-Jan-24 09:03:55 GBP 11 151.85 CHIX 130000BGI 23-Jan-24 09:04:57 GBP 518 151.90 XLON 924097248765122 23-Jan-24 09:08:05 GBP 190 151.75 CHIX 130000BWT 23-Jan-24 09:08:05 GBP 821 151.75 CHIX 130000BWU 23-Jan-24 09:08:05 GBP 49 151.75 XLON 924097248765357 23-Jan-24 09:08:05 GBP 49 151.75 XLON 924097248765358 23-Jan-24 09:08:05 GBP 542 151.75 XLON 924097248765350 23-Jan-24 09:08:05 GBP 920 151.75 XLON 924097248765356 23-Jan-24 09:08:05 GBP 352 151.80 XLON 924097248765360 23-Jan-24 09:08:05 GBP 422 151.80 XLON 924097248765359 23-Jan-24 09:08:05 GBP 697 151.75 BATE 3000071B 23-Jan-24 09:12:53 GBP 29 151.95 CHIX 130000CDH 23-Jan-24 09:15:48 GBP 355 152.00 XLON 924097248765843 23-Jan-24 09:15:48 GBP 500 152.00 XLON 924097248765841 23-Jan-24 09:15:48 GBP 827 152.00 XLON 924097248765842 23-Jan-24 09:18:38 GBP 11 152.05 CHIX 130000CVJ 23-Jan-24 09:18:43 GBP 6 152.05 CHIX 130000CVW 23-Jan-24 09:24:39 GBP 668 152.05 CHIX 130000DCJ 23-Jan-24 09:24:39 GBP 850 152.05 CHIX 130000DCI 23-Jan-24 09:27:18 GBP 814 152.15 CHIX 130000DLQ 23-Jan-24 09:27:48 GBP 2,210 152.05 CHIX 130000DN8 23-Jan-24 09:27:49 GBP 1,452 152.05 CHIX 130000DNA 23-Jan-24 09:27:49 GBP 1,120 152.00 XLON 924097248766797 23-Jan-24 09:27:49 GBP 2,319 152.00 XLON 924097248766798 23-Jan-24 09:27:49 GBP 2,401 152.00 XLON 924097248766799 23-Jan-24 09:27:49 GBP 309 152.05 XLON 924097248766795 23-Jan-24 09:27:51 GBP 1,621 152.00 XLON 924097248766806 23-Jan-24 09:28:05 GBP 111 151.95 XLON 924097248766815 23-Jan-24 09:28:08 GBP 882 151.90 XLON 924097248766819 23-Jan-24 09:33:48 GBP 1,100 152.00 BATE 300008GJ 23-Jan-24 09:34:31 GBP 567 152.10 XLON 924097248767126 23-Jan-24 09:38:25 GBP 819 151.90 CHIX 130000EH8 23-Jan-24 09:38:25 GBP 19 151.90 XLON 924097248767411 23-Jan-24 09:38:25 GBP 1,216 151.90 XLON 924097248767410 23-Jan-24 09:38:25 GBP 1,693 151.90 XLON 924097248767409 23-Jan-24 09:38:25 GBP 684 151.90 BATE 300008OB 23-Jan-24 09:42:15 GBP 49 151.90 CHIX 130000EQW 23-Jan-24 09:42:15 GBP 824 151.90 CHIX 130000EQT 23-Jan-24 09:42:15 GBP 1,271 151.90 CHIX 130000EQX 23-Jan-24 09:42:15 GBP 585 151.90 XLON 924097248767755 23-Jan-24 09:49:08 GBP 929 151.60 CHIX 130000FJX 23-Jan-24 09:49:08 GBP 133 151.55 XLON 924097248768263 23-Jan-24 09:49:08 GBP 583 151.55 XLON 924097248768262 23-Jan-24 09:56:19 GBP 598 151.60 CHIX 130000G65 23-Jan-24 10:00:25 GBP 584 151.55 CHIX 130000GIF 23-Jan-24 10:00:25 GBP 49 151.50 XLON 924097248768992 23-Jan-24 10:00:30 GBP 182 151.45 XLON 924097248768997 23-Jan-24 10:00:38 GBP 75 151.45 XLON 924097248769005 23-Jan-24 10:00:38 GBP 184 151.45 XLON 924097248769006 23-Jan-24 10:00:43 GBP 400 151.45 XLON 924097248769018 23-Jan-24 10:00:43 GBP 1,018 151.45 XLON 924097248769019 23-Jan-24 10:06:20 GBP 45 151.45 CHIX 130000GZE 23-Jan-24 10:06:20 GBP 500 151.45 CHIX 130000GZD 23-Jan-24 10:06:20 GBP 594 151.45 XLON 924097248769386 23-Jan-24 10:06:20 GBP 1,283 151.45 XLON 924097248769385 23-Jan-24 10:06:27 GBP 544 151.35 CHIX 130000GZM 23-Jan-24 10:07:00 GBP 49 151.30 XLON 924097248769409 23-Jan-24 10:08:10 GBP 126 151.30 XLON 924097248769486 23-Jan-24 10:08:10 GBP 180 151.30 XLON 924097248769488 23-Jan-24 10:08:10 GBP 277 151.30 XLON 924097248769487 23-Jan-24 10:17:09 GBP 522 151.20 XLON 924097248770202 23-Jan-24 10:18:39 GBP 1,120 151.20 BATE 30000AVO 23-Jan-24 10:18:39 GBP 690 151.25 CHIX 130000I2A 23-Jan-24 10:18:39 GBP 844 151.25 CHIX 130000I2D 23-Jan-24 10:18:39 GBP 1,917 151.20 XLON 924097248770283 23-Jan-24 10:18:39 GBP 49 151.25 XLON 924097248770284 23-Jan-24 10:18:39 GBP 98 151.25 XLON 924097248770285 23-Jan-24 10:18:39 GBP 913 151.25 XLON 924097248770286 23-Jan-24 10:22:31 GBP 677 151.20 XLON 924097248770486 23-Jan-24 10:29:00 GBP 23 151.10 XLON 924097248770865 23-Jan-24 10:29:00 GBP 110 151.10 XLON 924097248770866 23-Jan-24 10:29:00 GBP 112 151.10 XLON 924097248770867 23-Jan-24 10:30:00 GBP 42 151.10 XLON 924097248770893 23-Jan-24 10:32:05 GBP 466 151.10 XLON 924097248771036 23-Jan-24 10:32:05 GBP 500 151.10 XLON 924097248771035 23-Jan-24 10:32:05 GBP 1,001 151.10 XLON 924097248771039 23-Jan-24 10:39:31 GBP 340 151.20 XLON 924097248771464 23-Jan-24 10:48:38 GBP 138 151.20 XLON 924097248772168 23-Jan-24 10:54:00 GBP 272 151.15 CHIX 130000KUX 23-Jan-24 10:54:00 GBP 604 151.15 CHIX 130000KUY 23-Jan-24 10:54:00 GBP 49 151.20 CHIX 130000KUZ 23-Jan-24 10:54:00 GBP 72 151.20 CHIX 130000KV1 23-Jan-24 10:54:00 GBP 263 151.20 CHIX 130000KV0 23-Jan-24 10:54:00 GBP 338 151.20 CHIX 130000KV2 23-Jan-24 10:54:00 GBP 49 151.15 XLON 924097248772440 23-Jan-24 10:54:00 GBP 81 151.15 XLON 924097248772439 23-Jan-24 10:54:00 GBP 500 151.15 XLON 924097248772438 23-Jan-24 10:55:09 GBP 909 151.60 XLON 924097248772575 23-Jan-24 11:01:33 GBP 602 151.80 CHIX 130000LNA 23-Jan-24 11:01:33 GBP 361 151.80 XLON 924097248773033 23-Jan-24 11:19:17 GBP 49 152.00 CHIX 130000N8S 23-Jan-24 11:19:17 GBP 750 152.00 CHIX 130000N8P 23-Jan-24 11:19:17 GBP 1,403 152.00 CHIX 130000N8O 23-Jan-24 11:19:17 GBP 21 152.05 CHIX 130000N8T 23-Jan-24 11:19:17 GBP 49 152.05 CHIX 130000N8U 23-Jan-24 11:19:17 GBP 773 152.05 CHIX 130000N8V 23-Jan-24 11:19:17 GBP 143 152.00 XLON 924097248774485 23-Jan-24 11:19:17 GBP 1,129 152.00 XLON 924097248774486 23-Jan-24 11:19:17 GBP 1,236 152.00 XLON 924097248774487 23-Jan-24 11:19:33 GBP 143 152.00 XLON 924097248774511 23-Jan-24 11:19:38 GBP 437 152.00 XLON 924097248774518 23-Jan-24 11:19:43 GBP 111 152.00 XLON 924097248774535 23-Jan-24 11:21:19 GBP 273 152.00 XLON 924097248774623 23-Jan-24 11:21:35 GBP 395 152.00 XLON 924097248774647 23-Jan-24 11:26:59 GBP 509 152.25 XLON 924097248775045 23-Jan-24 11:33:04 GBP 892 152.25 XLON 924097248775425 23-Jan-24 11:33:04 GBP 1,419 152.25 XLON 924097248775426 23-Jan-24 11:37:32 GBP 49 152.25 XLON 924097248775729 23-Jan-24 11:42:57 GBP 11 152.40 XLON 924097248776064 23-Jan-24 11:48:40 GBP 70 152.50 BATE 30000FPI 23-Jan-24 11:48:40 GBP 489 152.50 BATE 30000FPJ 23-Jan-24 11:50:03 GBP 807 152.50 XLON 924097248776703 23-Jan-24 11:50:04 GBP 110 152.45 CHIX 130000Q1O 23-Jan-24 11:50:04 GBP 150 152.50 CHIX 130000Q1P 23-Jan-24 11:50:37 GBP 327 152.50 CHIX 130000Q2U 23-Jan-24 11:53:15 GBP 1,272 152.50 CHIX 130000Q7F 23-Jan-24 11:53:20 GBP 1,548 152.50 CHIX 130000Q7J 23-Jan-24 11:53:25 GBP 154 152.50 XLON 924097248776826 23-Jan-24 11:56:43 GBP 2,170 152.55 XLON 924097248777017 23-Jan-24 12:04:04 GBP 814 152.45 CHIX 130000R2Z 23-Jan-24 12:04:04 GBP 1,786 152.45 XLON 924097248777718 23-Jan-24 12:05:31 GBP 287 152.65 XLON 924097248777896 23-Jan-24 12:05:31 GBP 344 152.65 XLON 924097248777894 23-Jan-24 12:05:31 GBP 798 152.65 XLON 924097248777895 23-Jan-24 12:05:36 GBP 701 152.65 XLON 924097248777908 23-Jan-24 12:07:13 GBP 381 152.65 XLON 924097248778108 23-Jan-24 12:17:07 GBP 49 152.50 CHIX 130000S2C 23-Jan-24 12:17:07 GBP 722 152.50 CHIX 130000S26 23-Jan-24 12:17:07 GBP 1,289 152.50 CHIX 130000S2B 23-Jan-24 12:17:07 GBP 49 152.50 XLON 924097248778935 23-Jan-24 12:17:07 GBP 1,628 152.50 XLON 924097248778934 23-Jan-24 12:17:07 GBP 1,879 152.50 XLON 924097248778936 23-Jan-24 12:31:16 GBP 2,256 152.60 CHIX 130000TC1 23-Jan-24 12:31:16 GBP 546 152.60 XLON 924097248779841 23-Jan-24 12:31:16 GBP 699 152.60 XLON 924097248779842 23-Jan-24 12:31:16 GBP 1,343 152.60 XLON 924097248779843 23-Jan-24 12:31:16 GBP 2,588 152.60 XLON 924097248779846 23-Jan-24 12:31:16 GBP 2,589 152.60 XLON 924097248779847 23-Jan-24 12:31:43 GBP 904 152.60 CHIX 130000TD5 23-Jan-24 12:31:43 GBP 1,091 152.60 XLON 924097248779866 23-Jan-24 12:32:03 GBP 585 152.60 BATE 30000I0F 23-Jan-24 12:32:11 GBP 517 152.55 XLON 924097248779880 23-Jan-24 12:32:23 GBP 80 152.55 XLON 924097248779899 23-Jan-24 12:36:42 GBP 575 152.40 CHIX 130000TVG 23-Jan-24 12:36:42 GBP 663 152.40 CHIX 130000TVI 23-Jan-24 12:36:42 GBP 1,921 152.40 XLON 924097248780152 23-Jan-24 12:36:42 GBP 1,983 152.40 XLON 924097248780153 23-Jan-24 12:36:43 GBP 49 152.40 XLON 924097248780154 23-Jan-24 12:36:43 GBP 2,124 152.40 XLON 924097248780155 23-Jan-24 12:38:10 GBP 96 152.25 XLON 924097248780231 23-Jan-24 12:38:10 GBP 247 152.25 XLON 924097248780229 23-Jan-24 12:38:10 GBP 1,186 152.25 XLON 924097248780230 23-Jan-24 12:41:42 GBP 11 152.05 XLON 924097248780361 23-Jan-24 12:41:42 GBP 130 152.05 XLON 924097248780362 23-Jan-24 12:41:42 GBP 296 152.05 XLON 924097248780359 23-Jan-24 12:41:42 GBP 317 152.05 XLON 924097248780360 23-Jan-24 12:41:42 GBP 662 152.05 XLON 924097248780358 23-Jan-24 12:44:49 GBP 848 151.90 CHIX 130000ULL 23-Jan-24 12:44:49 GBP 1,292 151.90 XLON 924097248780524 23-Jan-24 12:52:32 GBP 573 152.45 XLON 924097248781054 23-Jan-24 12:52:32 GBP 727 152.45 XLON 924097248781053 23-Jan-24 12:53:23 GBP 924 152.30 BATE 30000J9F 23-Jan-24 12:53:23 GBP 1,273 152.30 CHIX 130000VJF 23-Jan-24 12:53:23 GBP 937 152.40 XLON 924097248781104 23-Jan-24 12:53:23 GBP 943 152.40 XLON 924097248781106 23-Jan-24 13:02:18 GBP 978 152.90 CHIX 130000WGJ 23-Jan-24 13:02:29 GBP 359 152.95 XLON 924097248781674 23-Jan-24 13:02:37 GBP 99 152.95 XLON 924097248781682 23-Jan-24 13:03:05 GBP 1,721 152.85 BATE 30000JXQ 23-Jan-24 13:03:05 GBP 1,867 152.85 XLON 924097248781704 23-Jan-24 13:03:06 GBP 350 152.85 XLON 924097248781707 23-Jan-24 13:03:06 GBP 833 152.85 XLON 924097248781706 23-Jan-24 13:09:39 GBP 7 153.05 CHIX 130000X3J 23-Jan-24 13:09:39 GBP 1,211 153.05 CHIX 130000X3I 23-Jan-24 13:09:39 GBP 1,565 153.05 XLON 924097248782143 23-Jan-24 13:15:41 GBP 451 153.05 XLON 924097248782450 23-Jan-24 13:15:41 GBP 1,507 153.05 XLON 924097248782451 23-Jan-24 13:15:41 GBP 612 153.10 XLON 924097248782452 23-Jan-24 13:16:47 GBP 1,308 153.00 CHIX 130000XQE 23-Jan-24 13:16:47 GBP 532 152.95 XLON 924097248782489 23-Jan-24 13:20:00 GBP 231 152.85 BATE 30000KY6 23-Jan-24 13:20:00 GBP 622 152.85 BATE 30000KY7 23-Jan-24 13:20:00 GBP 566 152.90 XLON 924097248782729 23-Jan-24 13:22:00 GBP 566 152.80 CHIX 130000Y7A 23-Jan-24 13:22:00 GBP 605 152.80 XLON 924097248782907 23-Jan-24 13:27:46 GBP 620 152.70 CHIX 130000YU5 23-Jan-24 13:27:46 GBP 737 152.70 XLON 924097248783282 23-Jan-24 13:34:00 GBP 610 152.75 XLON 924097248783822 23-Jan-24 13:36:31 GBP 138 152.75 XLON 924097248784083 23-Jan-24 13:37:43 GBP 1,220 152.75 XLON 924097248784210 23-Jan-24 13:37:48 GBP 1,226 152.75 XLON 924097248784216 23-Jan-24 13:37:53 GBP 258 152.75 CHIX 130000ZW7 23-Jan-24 13:37:53 GBP 263 152.75 CHIX 130000ZW6 23-Jan-24 13:37:53 GBP 565 152.75 XLON 924097248784218 23-Jan-24 13:37:53 GBP 1,224 152.75 XLON 924097248784219 23-Jan-24 13:38:45 GBP 576 152.65 CHIX 130000ZZB 23-Jan-24 13:38:45 GBP 636 152.70 CHIX 130000ZZ7 23-Jan-24 13:38:45 GBP 1,136 152.65 XLON 924097248784321 23-Jan-24 13:39:25 GBP 49 152.65 XLON 924097248784413 23-Jan-24 13:39:25 GBP 516 152.65 XLON 924097248784412 23-Jan-24 13:41:46 GBP 899 152.70 XLON 924097248784625 23-Jan-24 13:41:51 GBP 1,122 152.70 XLON 924097248784633 23-Jan-24 13:42:04 GBP 1,725 152.60 CHIX 1300010AT 23-Jan-24 13:42:04 GBP 1,799 152.60 XLON 924097248784667 23-Jan-24 13:42:04 GBP 526 152.70 XLON 924097248784665 23-Jan-24 13:45:15 GBP 58 152.55 CHIX 1300010N3 23-Jan-24 13:45:15 GBP 494 152.55 CHIX 1300010N2 23-Jan-24 13:45:15 GBP 550 152.55 XLON 924097248785003 23-Jan-24 13:45:15 GBP 843 152.55 XLON 924097248785004 23-Jan-24 13:47:14 GBP 49 152.55 XLON 924097248785260 23-Jan-24 13:47:14 GBP 102 152.55 XLON 924097248785259 23-Jan-24 13:47:14 GBP 500 152.55 XLON 924097248785258 23-Jan-24 13:54:19 GBP 731 152.45 CHIX 1300011MJ 23-Jan-24 13:54:19 GBP 1,297 152.45 CHIX 1300011MN 23-Jan-24 13:54:19 GBP 49 152.45 XLON 924097248785763 23-Jan-24 13:54:19 GBP 235 152.45 XLON 924097248785764 23-Jan-24 13:54:19 GBP 1,365 152.45 XLON 924097248785762 23-Jan-24 13:54:19 GBP 1,624 152.45 XLON 924097248785765 23-Jan-24 13:55:56 GBP 564 152.35 XLON 924097248785925 23-Jan-24 13:55:57 GBP 667 152.30 XLON 924097248785927 23-Jan-24 13:56:47 GBP 610 152.25 XLON 924097248785977 23-Jan-24 13:58:44 GBP 716 152.20 CHIX 13000127E 23-Jan-24 13:58:44 GBP 597 152.20 XLON 924097248786158 23-Jan-24 14:07:11 GBP 1,645 152.40 XLON 924097248786916 23-Jan-24 14:09:32 GBP 235 152.30 XLON 924097248787110 23-Jan-24 14:09:32 GBP 1,081 152.30 XLON 924097248787109 23-Jan-24 14:11:52 GBP 222 152.40 XLON 924097248787327 23-Jan-24 14:12:05 GBP 586 152.40 XLON 924097248787358 23-Jan-24 14:12:20 GBP 519 152.40 CHIX 13000142I 23-Jan-24 14:13:41 GBP 658 152.55 CHIX 130001499 23-Jan-24 14:16:29 GBP 108 152.65 CHIX 1300014MA 23-Jan-24 14:16:29 GBP 1,904 152.65 CHIX 1300014MB 23-Jan-24 14:20:12 GBP 524 152.60 CHIX 13000154L 23-Jan-24 14:20:12 GBP 2,331 152.60 XLON 924097248788178 23-Jan-24 14:20:57 GBP 1,130 152.55 BATE 30000PE0 23-Jan-24 14:21:27 GBP 233 152.60 XLON 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14:41:15 GBP 483 153.30 CHIX 130001A0A 23-Jan-24 14:41:15 GBP 1,490 153.30 CHIX 130001A09 23-Jan-24 14:41:15 GBP 19 153.35 XLON 924097248792193 23-Jan-24 14:41:20 GBP 282 153.35 XLON 924097248792213 23-Jan-24 14:41:57 GBP 1,965 153.30 XLON 924097248792294 23-Jan-24 14:42:02 GBP 330 153.30 XLON 924097248792309 23-Jan-24 14:44:02 GBP 876 153.40 CHIX 130001AH5 23-Jan-24 14:44:02 GBP 1,116 153.40 XLON 924097248792638 23-Jan-24 14:44:03 GBP 122 153.40 XLON 924097248792654 23-Jan-24 14:44:03 GBP 994 153.40 XLON 924097248792655 23-Jan-24 14:44:03 GBP 19 153.45 XLON 924097248792640 23-Jan-24 14:44:04 GBP 801 153.40 XLON 924097248792656 23-Jan-24 14:45:28 GBP 176 153.35 CHIX 130001ARZ 23-Jan-24 14:45:28 GBP 187 153.35 CHIX 130001AS2 23-Jan-24 14:45:28 GBP 500 153.35 CHIX 130001AS1 23-Jan-24 14:45:28 GBP 764 153.35 CHIX 130001ART 23-Jan-24 14:45:28 GBP 802 153.35 CHIX 130001AS0 23-Jan-24 14:45:28 GBP 19 153.35 XLON 924097248792826 23-Jan-24 14:47:37 GBP 285 153.30 XLON 924097248793210 23-Jan-24 14:47:37 GBP 351 153.30 XLON 924097248793209 23-Jan-24 14:47:45 GBP 625 153.20 CHIX 130001B8G 23-Jan-24 14:47:45 GBP 858 153.25 CHIX 130001B8E 23-Jan-24 14:47:45 GBP 243 153.25 XLON 924097248793263 23-Jan-24 14:47:45 GBP 1,000 153.25 XLON 924097248793262 23-Jan-24 14:47:45 GBP 1,061 153.25 XLON 924097248793261 23-Jan-24 14:47:45 GBP 1,818 153.25 XLON 924097248793259 23-Jan-24 14:47:46 GBP 97 153.20 XLON 924097248793267 23-Jan-24 14:48:24 GBP 19 153.30 XLON 924097248793413 23-Jan-24 14:48:29 GBP 575 153.30 XLON 924097248793429 23-Jan-24 14:48:37 GBP 391 153.25 XLON 924097248793447 23-Jan-24 14:48:42 GBP 304 153.25 XLON 924097248793452 23-Jan-24 14:50:21 GBP 35 153.15 CHIX 130001BSE 23-Jan-24 14:50:21 GBP 500 153.15 CHIX 130001BSD 23-Jan-24 14:50:21 GBP 2,342 153.15 XLON 924097248793761 23-Jan-24 14:50:21 GBP 35 153.20 XLON 924097248793762 23-Jan-24 14:50:21 GBP 35 153.25 XLON 924097248793764 23-Jan-24 14:50:21 GBP 558 153.25 XLON 924097248793763 23-Jan-24 14:50:28 GBP 918 153.25 XLON 924097248793827 23-Jan-24 14:50:32 GBP 527 153.10 CHIX 130001BVQ 23-Jan-24 14:50:32 GBP 755 153.10 XLON 924097248793830 23-Jan-24 14:50:45 GBP 1,682 153.10 XLON 924097248793886 23-Jan-24 14:50:51 GBP 482 153.00 XLON 924097248793895 23-Jan-24 14:50:51 GBP 638 153.00 XLON 924097248793893 23-Jan-24 14:50:51 GBP 663 153.00 XLON 924097248793892 23-Jan-24 14:53:45 GBP 165 153.00 CHIX 130001CHN 23-Jan-24 14:53:45 GBP 586 153.00 CHIX 130001CHM 23-Jan-24 14:53:45 GBP 257 153.00 XLON 924097248794263 23-Jan-24 14:53:45 GBP 520 153.00 XLON 924097248794261 23-Jan-24 14:53:45 GBP 727 153.00 XLON 924097248794262 23-Jan-24 14:54:35 GBP 31 153.05 CHIX 130001CMH 23-Jan-24 14:54:35 GBP 141 153.05 CHIX 130001CMF 23-Jan-24 14:54:35 GBP 500 153.05 CHIX 130001CMG 23-Jan-24 14:55:21 GBP 292 153.00 XLON 924097248794458 23-Jan-24 14:55:21 GBP 500 153.00 XLON 924097248794457 23-Jan-24 14:55:21 GBP 23 153.10 XLON 924097248794459 23-Jan-24 14:55:21 GBP 42 153.10 XLON 924097248794460 23-Jan-24 14:55:49 GBP 523 153.10 XLON 924097248794543 23-Jan-24 14:56:03 GBP 18 153.05 XLON 924097248794601 23-Jan-24 14:56:46 GBP 44 153.05 XLON 924097248794725 23-Jan-24 14:58:15 GBP 500 153.05 XLON 924097248794908 23-Jan-24 14:58:15 GBP 1,920 153.05 XLON 924097248794909 23-Jan-24 14:58:18 GBP 634 152.95 CHIX 130001DA6 23-Jan-24 14:58:18 GBP 1,269 153.00 CHIX 130001DA3 23-Jan-24 14:59:45 GBP 1,405 152.90 XLON 924097248795149 23-Jan-24 15:01:24 GBP 625 153.00 BATE 30000UNV 23-Jan-24 15:01:24 GBP 567 153.00 CHIX 130001E34 23-Jan-24 15:01:24 GBP 1 153.00 XLON 924097248795509 23-Jan-24 15:01:24 GBP 1,969 153.00 XLON 924097248795510 23-Jan-24 15:02:00 GBP 519 153.05 XLON 924097248795681 23-Jan-24 15:02:35 GBP 227 153.05 XLON 924097248795851 23-Jan-24 15:02:35 GBP 465 153.05 XLON 924097248795850 23-Jan-24 15:03:01 GBP 470 153.05 XLON 924097248795951 23-Jan-24 15:03:38 GBP 690 153.05 XLON 924097248796073 23-Jan-24 15:04:20 GBP 1,015 153.05 XLON 924097248796175 23-Jan-24 15:04:49 GBP 176 153.05 XLON 924097248796337 23-Jan-24 15:05:10 GBP 308 153.05 XLON 924097248796440 23-Jan-24 15:05:29 GBP 262 153.10 CHIX 130001EZR 23-Jan-24 15:05:29 GBP 326 153.10 XLON 924097248796544 23-Jan-24 15:06:57 GBP 339 153.15 CHIX 130001F8S 23-Jan-24 15:07:46 GBP 74 153.20 CHIX 130001FF5 23-Jan-24 15:07:49 GBP 959 153.20 XLON 924097248796860 23-Jan-24 15:08:24 GBP 548 153.20 XLON 924097248796910 23-Jan-24 15:08:24 GBP 2,176 153.20 XLON 924097248796912 23-Jan-24 15:08:25 GBP 630 153.15 CHIX 130001FJH 23-Jan-24 15:08:25 GBP 701 153.15 CHIX 130001FJG 23-Jan-24 15:08:25 GBP 746 153.15 CHIX 130001FJF 23-Jan-24 15:08:25 GBP 1,735 153.20 XLON 924097248796913 23-Jan-24 15:08:48 GBP 966 153.05 CHIX 130001FLE 23-Jan-24 15:08:51 GBP 424 153.05 XLON 924097248796985 23-Jan-24 15:08:51 GBP 538 153.05 XLON 924097248796986 23-Jan-24 15:09:38 GBP 49 153.00 XLON 924097248797111 23-Jan-24 15:09:38 GBP 608 153.00 XLON 924097248797110 23-Jan-24 15:14:27 GBP 521 153.00 CHIX 130001GNC 23-Jan-24 15:15:33 GBP 292 153.00 CHIX 130001GTV 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153.05 XLON 924097248801007 23-Jan-24 15:32:18 GBP 539 153.05 XLON 924097248801148 23-Jan-24 15:32:23 GBP 1,675 152.95 XLON 924097248801165 23-Jan-24 15:33:00 GBP 104 152.85 BATE 30000YMS 23-Jan-24 15:33:00 GBP 500 152.85 BATE 30000YMQ 23-Jan-24 15:33:00 GBP 618 152.85 BATE 30000YMV 23-Jan-24 15:33:00 GBP 1,000 152.85 BATE 30000YMR 23-Jan-24 15:33:00 GBP 997 152.80 CHIX 130001K8I 23-Jan-24 15:33:00 GBP 1,866 152.80 XLON 924097248801257 23-Jan-24 15:33:00 GBP 1,958 152.80 XLON 924097248801258 23-Jan-24 15:34:03 GBP 715 152.80 XLON 924097248801459 23-Jan-24 15:34:03 GBP 721 152.80 XLON 924097248801460 23-Jan-24 15:35:04 GBP 394 152.80 XLON 924097248801645 23-Jan-24 15:35:37 GBP 456 152.80 XLON 924097248801727 23-Jan-24 15:35:45 GBP 1,029 152.75 XLON 924097248801749 23-Jan-24 15:35:46 GBP 278 152.75 XLON 924097248801763 23-Jan-24 15:38:36 GBP 942 152.70 CHIX 130001L5Q 23-Jan-24 15:38:36 GBP 1,407 152.70 CHIX 130001L5O 23-Jan-24 15:38:36 GBP 2,038 152.70 XLON 924097248802046 23-Jan-24 15:39:07 GBP 803 152.60 XLON 924097248802155 23-Jan-24 15:41:27 GBP 325 152.50 CHIX 130001LKZ 23-Jan-24 15:41:27 GBP 500 152.50 CHIX 130001LKY 23-Jan-24 15:41:27 GBP 49 152.50 XLON 924097248802445 23-Jan-24 15:41:27 GBP 140 152.50 XLON 924097248802442 23-Jan-24 15:41:27 GBP 500 152.50 XLON 924097248802441 23-Jan-24 15:41:27 GBP 1,548 152.50 XLON 924097248802446 23-Jan-24 15:43:04 GBP 572 152.50 CHIX 130001LUO 23-Jan-24 15:43:04 GBP 49 152.50 XLON 924097248802663 23-Jan-24 15:43:04 GBP 1,399 152.50 XLON 924097248802660 23-Jan-24 15:43:12 GBP 433 152.50 XLON 924097248802717 23-Jan-24 15:43:12 GBP 2,074 152.50 XLON 924097248802719 23-Jan-24 15:43:22 GBP 990 152.50 XLON 924097248802801 23-Jan-24 15:43:27 GBP 531 152.45 XLON 924097248802829 23-Jan-24 15:43:58 GBP 180 152.45 XLON 924097248802893 23-Jan-24 15:43:58 GBP 354 152.45 XLON 924097248802892 23-Jan-24 15:45:01 GBP 790 152.30 BATE 3000101Y 23-Jan-24 15:45:01 GBP 50 152.30 CHIX 130001M91 23-Jan-24 15:45:01 GBP 83 152.30 CHIX 130001M92 23-Jan-24 15:45:01 GBP 132 152.30 XLON 924097248803087 23-Jan-24 15:45:28 GBP 749 152.30 CHIX 130001MH1 23-Jan-24 15:45:28 GBP 1,101 152.30 XLON 924097248803170 23-Jan-24 15:46:34 GBP 1,063 152.30 XLON 924097248803286 23-Jan-24 15:47:56 GBP 317 152.40 XLON 924097248803392 23-Jan-24 15:49:01 GBP 259 152.40 CHIX 130001N00 23-Jan-24 15:49:01 GBP 415 152.40 CHIX 130001MZZ 23-Jan-24 15:50:13 GBP 83 152.35 CHIX 130001N9H 23-Jan-24 15:50:13 GBP 542 152.35 CHIX 130001N9G 23-Jan-24 15:50:13 GBP 184 152.40 XLON 924097248803872 23-Jan-24 15:50:13 GBP 285 152.40 XLON 924097248803871 23-Jan-24 15:51:00 GBP 587 152.35 CHIX 130001NE9 23-Jan-24 15:51:00 GBP 49 152.40 XLON 924097248803999 23-Jan-24 15:51:00 GBP 1,355 152.40 XLON 924097248803998 23-Jan-24 15:51:05 GBP 384 152.40 XLON 924097248804014 23-Jan-24 15:51:31 GBP 348 152.40 XLON 924097248804085 23-Jan-24 15:51:32 GBP 1,047 152.30 XLON 924097248804087 23-Jan-24 15:54:18 GBP 245 152.25 BATE 30001196 23-Jan-24 15:54:18 GBP 500 152.25 BATE 30001195 23-Jan-24 15:54:18 GBP 175 152.25 CHIX 130001NY7 23-Jan-24 15:54:18 GBP 501 152.25 CHIX 130001NY6 23-Jan-24 15:54:18 GBP 527 152.25 CHIX 130001NYC 23-Jan-24 15:54:18 GBP 214 152.25 XLON 924097248804489 23-Jan-24 15:54:18 GBP 2,249 152.25 XLON 924097248804488 23-Jan-24 15:57:01 GBP 103 152.35 CHIX 130001OEC 23-Jan-24 15:57:01 GBP 439 152.35 CHIX 130001OEB 23-Jan-24 15:59:09 GBP 2,415 152.35 XLON 924097248805302 23-Jan-24 15:59:14 GBP 2,590 152.35 XLON 924097248805328 23-Jan-24 15:59:20 GBP 138 152.35 XLON 924097248805342 23-Jan-24 15:59:23 GBP 53 152.25 XLON 924097248805364 23-Jan-24 15:59:23 GBP 536 152.25 XLON 924097248805362 23-Jan-24 15:59:23 GBP 878 152.25 XLON 924097248805363 23-Jan-24 15:59:24 GBP 1,702 152.25 XLON 924097248805370 23-Jan-24 15:59:55 GBP 214 152.20 CHIX 130001P61 23-Jan-24 15:59:55 GBP 234 152.20 CHIX 130001P5Y 23-Jan-24 15:59:55 GBP 887 152.20 CHIX 130001P60 23-Jan-24 15:59:55 GBP 602 152.20 XLON 924097248805442 23-Jan-24 16:02:49 GBP 294 152.20 BATE 300012D2 23-Jan-24 16:03:57 GBP 770 152.30 CHIX 130001PZ4 23-Jan-24 16:04:00 GBP 776 152.35 XLON 924097248806197 23-Jan-24 16:08:50 GBP 1 152.55 XLON 924097248806893 23-Jan-24 16:09:56 GBP 876 152.70 XLON 924097248807059 23-Jan-24 16:09:56 GBP 1,856 152.70 XLON 924097248807058 23-Jan-24 16:10:01 GBP 236 152.70 XLON 924097248807070 23-Jan-24 16:10:11 GBP 1 152.70 XLON 924097248807096 23-Jan-24 16:10:11 GBP 868 152.70 XLON 924097248807095 23-Jan-24 16:11:11 GBP 424 152.70 XLON 924097248807266 23-Jan-24 16:11:57 GBP 942 152.55 BATE 300013KC 23-Jan-24 16:11:57 GBP 342 152.55 XLON 924097248807391 23-Jan-24 16:11:57 GBP 2,129 152.55 XLON 924097248807390 23-Jan-24 16:11:57 GBP 2,273 152.55 XLON 924097248807382 23-Jan-24 16:11:57 GBP 49 152.60 XLON 924097248807384 23-Jan-24 16:11:57 GBP 26 152.65 XLON 924097248807385 23-Jan-24 16:11:57 GBP 49 152.65 XLON 924097248807387 23-Jan-24 16:11:57 GBP 710 152.65 XLON 924097248807386 23-Jan-24 16:11:57 GBP 49 152.70 XLON 924097248807389 23-Jan-24 16:11:57 GBP 328 152.70 XLON 924097248807388 23-Jan-24 16:11:58 GBP 1,533 152.55 XLON 924097248807392 23-Jan-24 16:12:08 GBP 397 152.60 CHIX 130001RTS 23-Jan-24 16:13:10 GBP 710 152.50 BATE 300013S2 23-Jan-24 16:13:10 GBP 573 152.50 XLON 924097248807637 23-Jan-24 16:13:10 GBP 1,177 152.50 XLON 924097248807643 23-Jan-24 16:13:13 GBP 485 152.45 CHIX 130001S2W 23-Jan-24 16:14:27 GBP 397 152.30 CHIX 130001SFJ 23-Jan-24 16:14:27 GBP 1,463 152.30 CHIX 130001SFI 23-Jan-24 16:14:55 GBP 987 152.25 CHIX 130001SIZ 23-Jan-24 16:14:55 GBP 1,489 152.25 CHIX 130001SJ3 23-Jan-24 16:14:55 GBP 645 152.30 CHIX 130001SIX 23-Jan-24 16:17:23 GBP 425 152.35 XLON 924097248808320 23-Jan-24 16:17:23 GBP 620 152.35 XLON 924097248808321 23-Jan-24 16:17:24 GBP 1,364 152.25 XLON 924097248808326 23-Jan-24 16:17:28 GBP 49 152.25 XLON 924097248808349 23-Jan-24 16:17:33 GBP 366 152.10 CHIX 130001T7X 23-Jan-24 16:17:33 GBP 1,105 152.10 CHIX 130001T7W 23-Jan-24 16:17:33 GBP 528 152.20 XLON 924097248808389 23-Jan-24 16:18:24 GBP 521 152.20 XLON 924097248808543 23-Jan-24 16:19:03 GBP 319 152.20 XLON 924097248808745 23-Jan-24 16:19:18 GBP 345 152.20 XLON 924097248808783 23-Jan-24 16:20:17 GBP 94 152.10 BATE 3000150E 23-Jan-24 16:20:17 GBP 125 152.10 BATE 3000150C 23-Jan-24 16:20:17 GBP 500 152.10 BATE 3000150D 23-Jan-24 16:20:17 GBP 168 152.10 CHIX 130001TYW 23-Jan-24 16:20:17 GBP 429 152.10 CHIX 130001TYX 23-Jan-24 16:20:17 GBP 626 152.10 CHIX 130001TYU 23-Jan-24 16:20:17 GBP 218 152.10 XLON 924097248808964 23-Jan-24 16:20:17 GBP 241 152.10 XLON 924097248808962 23-Jan-24 16:20:17 GBP 851 152.10 XLON 924097248808963 23-Jan-24 16:20:17 GBP 1,892 152.10 XLON 924097248808966 23-Jan-24 16:21:01 GBP 1,276 152.05 XLON 924097248809250 23-Jan-24 16:21:09 GBP 880 152.00 BATE 30001561 23-Jan-24 16:21:09 GBP 152 152.00 CHIX 130001U88 23-Jan-24 16:21:09 GBP 391 152.00 CHIX 130001U89 23-Jan-24 16:21:39 GBP 282 152.00 BATE 30001596 23-Jan-24 16:21:39 GBP 530 152.00 BATE 30001595 23-Jan-24 16:22:54 GBP 535 152.05 XLON 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23-Jan-24 16:26:32 GBP 631 151.90 XLON 924097248810428 23-Jan-24 16:26:32 GBP 148 151.90 BATE 3000168T 23-Jan-24 16:26:32 GBP 311 151.90 BATE 3000168S 23-Jan-24 16:26:53 GBP 526 151.85 XLON 924097248810487 23-Jan-24 16:26:55 GBP 162 151.85 CHIX 130001VZ7 23-Jan-24 16:26:55 GBP 407 151.85 CHIX 130001VZ6 23-Jan-24 16:28:37 GBP 93 151.85 CHIX 130001WHJ 23-Jan-24 16:28:37 GBP 730 151.85 CHIX 130001WHK 23-Jan-24 16:28:37 GBP 1,355 151.85 XLON 924097248810825 23-Jan-24 16:29:03 GBP 80 151.80 XLON 924097248810938 23-Jan-24 16:29:03 GBP 676 151.80 XLON 924097248810937 23-Jan-24 16:29:04 GBP 263 151.80 XLON 924097248810941 23-Jan-24 16:29:52 GBP 631 151.80 XLON 924097248811170 23-Jan-24 16:29:55 GBP 732 151.80 XLON 924097248811192

 

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