Transaction in Own Shares and CDIs

Virgin Money UK PLC

06 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 06 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 05 February 2024 it purchased a total of (a) 278,639 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 05 February 2024 150,830 98,574 29,235 - Highest price paid (per ordinary share/CDI) on 05 February 2024 £ 1.5245 £ 1.5265 £ 1.5245 - Lowest price paid (per ordinary share/CDI) on 05 February 2024 £ 1.4910 £ 1.4915 £ 1.4920 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5039 £ 1.5067 £ 1.5030 - 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 33,231,458. As such, the Company has now bought back 33,510,097 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 1,302,520,029. 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 05-Feb-24 08:03:46 GBP 260 151.80 CHIX 1300004MD 05-Feb-24 08:14:39 GBP 284 152.65 CHIX 1300005RF 05-Feb-24 08:14:39 GBP 885 152.65 CHIX 1300005RE 05-Feb-24 08:14:40 GBP 1,058 152.30 BATE 3000045N 05-Feb-24 08:18:37 GBP 524 152.15 XLON 932137427537304 05-Feb-24 08:18:37 GBP 622 152.15 XLON 932137427537307 05-Feb-24 08:18:37 GBP 756 152.15 XLON 932137427537303 05-Feb-24 09:00:01 GBP 749 152.10 XLON 932137427540133 05-Feb-24 09:02:28 GBP 142 151.90 XLON 932137427540303 05-Feb-24 09:02:28 GBP 142 151.95 XLON 932137427540305 05-Feb-24 09:02:28 GBP 150 151.95 XLON 932137427540304 05-Feb-24 09:02:28 GBP 95 152.00 XLON 932137427540307 05-Feb-24 09:02:28 GBP 142 152.00 XLON 932137427540306 05-Feb-24 09:09:02 GBP 518 151.60 CHIX 130000A2I 05-Feb-24 09:15:28 GBP 1,093 151.60 CHIX 130000AKO 05-Feb-24 09:15:28 GBP 1,136 151.65 XLON 932137427541241 05-Feb-24 09:19:30 GBP 709 151.35 CHIX 130000B2Q 05-Feb-24 09:21:57 GBP 1,721 151.30 XLON 932137427541698 05-Feb-24 09:24:39 GBP 241 151.30 CHIX 130000BDI 05-Feb-24 09:28:01 GBP 2,066 151.25 XLON 932137427542166 05-Feb-24 09:30:50 GBP 789 151.25 XLON 932137427542355 05-Feb-24 09:31:02 GBP 196 151.30 XLON 932137427542366 05-Feb-24 09:31:02 GBP 367 151.30 XLON 932137427542365 05-Feb-24 09:31:05 GBP 1,612 151.25 XLON 932137427542375 05-Feb-24 09:38:02 GBP 151 151.55 CHIX 130000CDN 05-Feb-24 09:38:02 GBP 1,003 151.55 CHIX 130000CDO 05-Feb-24 09:41:16 GBP 1,143 151.50 XLON 932137427543097 05-Feb-24 09:41:16 GBP 142 151.65 XLON 932137427543098 05-Feb-24 09:49:41 GBP 1,211 151.65 XLON 932137427543706 05-Feb-24 09:55:52 GBP 379 151.65 CHIX 130000DKF 05-Feb-24 09:55:52 GBP 1,647 151.65 CHIX 130000DKE 05-Feb-24 10:06:36 GBP 530 151.70 CHIX 130000EDR 05-Feb-24 10:17:47 GBP 1,651 151.30 CHIX 130000F7Q 05-Feb-24 10:29:06 GBP 1,405 151.25 CHIX 130000FZA 05-Feb-24 10:31:40 GBP 142 151.45 XLON 932137427546606 05-Feb-24 10:31:40 GBP 453 151.45 XLON 932137427546607 05-Feb-24 10:53:51 GBP 2,089 151.65 CHIX 130000HU5 05-Feb-24 11:08:06 GBP 670 151.90 CHIX 130000IRR 05-Feb-24 11:08:06 GBP 142 152.00 XLON 932137427548798 05-Feb-24 11:14:46 GBP 647 151.80 CHIX 130000J5Z 05-Feb-24 11:14:46 GBP 721 151.80 CHIX 130000J5X 05-Feb-24 11:42:01 GBP 311 152.10 CHIX 130000KSD 05-Feb-24 11:43:27 GBP 173 152.10 CHIX 130000KUE 05-Feb-24 11:44:24 GBP 113 152.05 CHIX 130000KWG 05-Feb-24 12:10:13 GBP 1,192 152.50 CHIX 130000MXS 05-Feb-24 12:10:35 GBP 113 152.45 BATE 30000GY3 05-Feb-24 12:10:35 GBP 587 152.35 CHIX 130000N0O 05-Feb-24 12:10:35 GBP 142 152.45 XLON 932137427553116 05-Feb-24 12:10:37 GBP 142 152.45 XLON 932137427553118 05-Feb-24 12:10:37 GBP 813 152.45 XLON 932137427553119 05-Feb-24 12:11:50 GBP 51 152.30 BATE 30000H0H 05-Feb-24 12:11:50 GBP 742 152.30 BATE 30000H0G 05-Feb-24 12:11:50 GBP 142 152.40 XLON 932137427553192 05-Feb-24 12:11:50 GBP 1,036 152.40 XLON 932137427553193 05-Feb-24 12:11:55 GBP 142 152.30 XLON 932137427553196 05-Feb-24 12:12:50 GBP 63 152.30 XLON 932137427553302 05-Feb-24 12:13:28 GBP 142 152.30 XLON 932137427553351 05-Feb-24 12:14:24 GBP 805 152.15 BATE 30000H5D 05-Feb-24 12:14:24 GBP 838 152.15 CHIX 130000NCY 05-Feb-24 12:14:24 GBP 142 152.20 XLON 932137427553401 05-Feb-24 12:14:24 GBP 142 152.25 XLON 932137427553402 05-Feb-24 12:14:24 GBP 1,206 152.25 XLON 932137427553403 05-Feb-24 12:14:24 GBP 56 152.30 XLON 932137427553405 05-Feb-24 12:14:24 GBP 529 152.30 XLON 932137427553404 05-Feb-24 12:14:29 GBP 737 152.30 XLON 932137427553425 05-Feb-24 12:14:30 GBP 1,347 152.30 XLON 932137427553426 05-Feb-24 12:18:57 GBP 1,647 152.20 CHIX 130000NO8 05-Feb-24 12:18:57 GBP 353 152.20 XLON 932137427553829 05-Feb-24 12:18:57 GBP 455 152.20 XLON 932137427553830 05-Feb-24 12:18:57 GBP 568 152.20 XLON 932137427553828 05-Feb-24 12:18:57 GBP 632 152.20 XLON 932137427553827 05-Feb-24 12:19:43 GBP 18 152.15 BATE 30000HEW 05-Feb-24 12:21:58 GBP 424 152.35 CHIX 130000NYS 05-Feb-24 12:21:58 GBP 613 152.35 CHIX 130000NYR 05-Feb-24 12:31:01 GBP 1,050 152.30 BATE 30000HXR 05-Feb-24 12:31:01 GBP 203 152.30 CHIX 130000OM0 05-Feb-24 12:31:01 GBP 1,463 152.30 CHIX 130000OLZ 05-Feb-24 12:42:48 GBP 16 152.25 CHIX 130000PDS 05-Feb-24 12:43:26 GBP 50 152.40 XLON 932137427555769 05-Feb-24 12:43:34 GBP 921 152.25 BATE 30000IKP 05-Feb-24 12:43:34 GBP 604 152.25 CHIX 130000PEM 05-Feb-24 12:43:34 GBP 616 152.25 CHIX 130000PEK 05-Feb-24 12:50:00 GBP 142 152.25 XLON 932137427556197 05-Feb-24 12:50:00 GBP 410 152.25 XLON 932137427556196 05-Feb-24 12:50:00 GBP 524 152.25 XLON 932137427556198 05-Feb-24 12:50:05 GBP 417 152.20 XLON 932137427556202 05-Feb-24 12:50:07 GBP 22 152.15 XLON 932137427556212 05-Feb-24 12:50:07 GBP 883 152.15 XLON 932137427556213 05-Feb-24 12:59:36 GBP 253 151.90 XLON 932137427556859 05-Feb-24 13:04:02 GBP 113 151.95 CHIX 130000QR4 05-Feb-24 13:04:02 GBP 1 151.90 XLON 932137427557299 05-Feb-24 13:04:02 GBP 475 151.90 XLON 932137427557296 05-Feb-24 13:04:02 GBP 993 151.90 XLON 932137427557301 05-Feb-24 13:04:02 GBP 1,104 151.90 XLON 932137427557300 05-Feb-24 13:04:02 GBP 1,659 151.90 XLON 932137427557297 05-Feb-24 13:07:22 GBP 113 152.00 CHIX 130000QYT 05-Feb-24 13:07:34 GBP 113 152.00 CHIX 130000QYZ 05-Feb-24 13:08:35 GBP 113 151.95 CHIX 130000R33 05-Feb-24 13:08:37 GBP 598 151.75 BATE 30000JR5 05-Feb-24 13:08:37 GBP 610 151.80 CHIX 130000R41 05-Feb-24 13:08:37 GBP 1,473 151.80 CHIX 130000R40 05-Feb-24 13:08:37 GBP 34 151.75 XLON 932137427557704 05-Feb-24 13:08:37 GBP 1,754 151.75 XLON 932137427557705 05-Feb-24 13:08:37 GBP 1,261 151.80 XLON 932137427557700 05-Feb-24 13:08:38 GBP 1,000 151.75 XLON 932137427557708 05-Feb-24 13:08:40 GBP 113 151.85 CHIX 130000R53 05-Feb-24 13:08:40 GBP 364 151.85 CHIX 130000R52 05-Feb-24 13:08:43 GBP 69 151.75 XLON 932137427557735 05-Feb-24 13:12:33 GBP 113 151.65 CHIX 130000RH8 05-Feb-24 13:12:33 GBP 426 151.65 CHIX 130000RH9 05-Feb-24 13:12:34 GBP 142 151.70 XLON 932137427558245 05-Feb-24 13:12:34 GBP 226 151.70 XLON 932137427558244 05-Feb-24 13:16:41 GBP 716 151.60 XLON 932137427558526 05-Feb-24 13:16:41 GBP 959 151.60 XLON 932137427558527 05-Feb-24 13:16:45 GBP 113 151.60 XLON 932137427558537 05-Feb-24 13:16:45 GBP 621 151.60 XLON 932137427558536 05-Feb-24 13:16:45 GBP 2,374 151.60 XLON 932137427558538 05-Feb-24 13:24:35 GBP 178 151.70 CHIX 130000SH6 05-Feb-24 13:32:02 GBP 1,739 151.55 XLON 932137427559958 05-Feb-24 13:32:57 GBP 113 151.50 CHIX 130000T1M 05-Feb-24 13:32:57 GBP 4 151.55 CHIX 130000T1L 05-Feb-24 13:32:57 GBP 18 151.55 CHIX 130000T1K 05-Feb-24 13:32:57 GBP 113 151.55 CHIX 130000T1I 05-Feb-24 13:32:57 GBP 113 151.55 CHIX 130000T1P 05-Feb-24 13:32:57 GBP 752 151.55 CHIX 130000T1N 05-Feb-24 13:32:57 GBP 1,121 151.55 CHIX 130000T1O 05-Feb-24 13:32:57 GBP 1,200 151.55 CHIX 130000T1J 05-Feb-24 13:32:57 GBP 340 151.55 XLON 932137427560011 05-Feb-24 13:32:57 GBP 424 151.55 XLON 932137427560009 05-Feb-24 13:32:57 GBP 594 151.55 XLON 932137427560012 05-Feb-24 13:32:57 GBP 947 151.55 XLON 932137427560010 05-Feb-24 13:32:58 GBP 34 151.55 CHIX 130000T1T 05-Feb-24 13:32:58 GBP 113 151.55 CHIX 130000T1U 05-Feb-24 13:32:58 GBP 113 151.55 CHIX 130000T26 05-Feb-24 13:32:58 GBP 350 151.55 CHIX 130000T25 05-Feb-24 13:32:59 GBP 113 151.55 CHIX 130000T27 05-Feb-24 13:32:59 GBP 446 151.55 CHIX 130000T29 05-Feb-24 13:33:58 GBP 198 151.55 CHIX 130000T5Q 05-Feb-24 13:35:00 GBP 113 151.55 CHIX 130000TA7 05-Feb-24 13:35:05 GBP 11 151.55 CHIX 130000TAE 05-Feb-24 13:35:05 GBP 113 151.55 CHIX 130000TAD 05-Feb-24 13:35:05 GBP 195 151.55 CHIX 130000TAF 05-Feb-24 13:35:05 GBP 813 151.40 XLON 932137427560337 05-Feb-24 13:35:41 GBP 520 151.40 CHIX 130000TDE 05-Feb-24 13:35:41 GBP 1,134 151.40 CHIX 130000TDD 05-Feb-24 13:35:41 GBP 668 151.40 XLON 932137427560392 05-Feb-24 13:54:02 GBP 480 151.30 CHIX 130000UTP 05-Feb-24 13:55:58 GBP 790 151.30 BATE 30000MKY 05-Feb-24 13:55:58 GBP 1,127 151.30 CHIX 130000UZP 05-Feb-24 14:02:11 GBP 197 151.35 BATE 30000MZE 05-Feb-24 14:02:11 GBP 321 151.35 BATE 30000MZD 05-Feb-24 14:02:11 GBP 43 151.35 CHIX 130000VLL 05-Feb-24 14:02:11 GBP 480 151.35 CHIX 130000VLJ 05-Feb-24 14:02:11 GBP 1,691 151.35 CHIX 130000VLK 05-Feb-24 14:02:11 GBP 544 151.35 XLON 932137427562229 05-Feb-24 14:02:14 GBP 347 151.25 CHIX 130000VLV 05-Feb-24 14:02:14 GBP 1,788 151.25 CHIX 130000VLU 05-Feb-24 14:06:48 GBP 585 151.15 BATE 30000NAP 05-Feb-24 14:06:48 GBP 1,560 151.15 CHIX 130000W0A 05-Feb-24 14:06:48 GBP 653 151.15 XLON 932137427562552 05-Feb-24 14:06:49 GBP 961 151.05 XLON 932137427562556 05-Feb-24 14:10:03 GBP 40 150.90 XLON 932137427562773 05-Feb-24 14:10:03 GBP 473 150.90 XLON 932137427562772 05-Feb-24 14:10:03 GBP 1,332 150.90 XLON 932137427562771 05-Feb-24 14:13:05 GBP 1,371 150.80 XLON 932137427563056 05-Feb-24 14:13:05 GBP 882 150.80 BATE 30000NSM 05-Feb-24 14:13:08 GBP 27 150.80 CHIX 130000WOH 05-Feb-24 14:13:08 GBP 229 150.80 CHIX 130000WOI 05-Feb-24 14:13:10 GBP 113 150.85 CHIX 130000WOM 05-Feb-24 14:13:10 GBP 557 150.85 CHIX 130000WON 05-Feb-24 14:19:50 GBP 1,553 150.70 CHIX 130000X9D 05-Feb-24 14:19:51 GBP 1,618 150.65 XLON 932137427563561 05-Feb-24 14:19:56 GBP 113 150.60 CHIX 130000X9W 05-Feb-24 14:19:56 GBP 295 150.60 CHIX 130000X9U 05-Feb-24 14:19:56 GBP 312 150.60 CHIX 130000X9V 05-Feb-24 14:23:01 GBP 608 150.55 XLON 932137427563881 05-Feb-24 14:25:03 GBP 20 150.85 CHIX 130000XVF 05-Feb-24 14:25:10 GBP 828 150.70 XLON 932137427564165 05-Feb-24 14:25:10 GBP 142 150.80 XLON 932137427564166 05-Feb-24 14:25:10 GBP 646 150.75 BATE 30000OKZ 05-Feb-24 14:30:01 GBP 113 150.80 CHIX 130000YFU 05-Feb-24 14:30:01 GBP 410 150.80 CHIX 130000YFT 05-Feb-24 14:30:01 GBP 665 150.80 CHIX 130000YFV 05-Feb-24 14:30:01 GBP 1,032 150.80 XLON 932137427564616 05-Feb-24 14:30:02 GBP 1,402 150.70 XLON 932137427564635 05-Feb-24 14:30:06 GBP 113 150.80 CHIX 130000YK5 05-Feb-24 14:30:07 GBP 11 150.65 XLON 932137427564767 05-Feb-24 14:30:07 GBP 751 150.65 XLON 932137427564769 05-Feb-24 14:30:07 GBP 1,749 150.65 XLON 932137427564766 05-Feb-24 14:30:15 GBP 113 150.65 CHIX 130000YNE 05-Feb-24 14:30:15 GBP 449 150.65 CHIX 130000YND 05-Feb-24 14:31:06 GBP 113 150.80 CHIX 130000YXZ 05-Feb-24 14:31:06 GBP 113 150.80 CHIX 130000YY5 05-Feb-24 14:31:06 GBP 457 150.80 CHIX 130000YY4 05-Feb-24 14:31:06 GBP 884 150.80 CHIX 130000YY0 05-Feb-24 14:31:06 GBP 1,269 150.80 CHIX 130000YXY 05-Feb-24 14:31:06 GBP 210 150.80 XLON 932137427565149 05-Feb-24 14:31:06 GBP 215 150.80 XLON 932137427565151 05-Feb-24 14:31:06 GBP 800 150.80 XLON 932137427565150 05-Feb-24 14:31:06 GBP 921 150.80 BATE 30000PB2 05-Feb-24 14:31:27 GBP 113 150.80 CHIX 130000Z2A 05-Feb-24 14:31:27 GBP 599 150.80 XLON 932137427565355 05-Feb-24 14:31:31 GBP 7 150.65 XLON 932137427565373 05-Feb-24 14:31:31 GBP 678 150.65 XLON 932137427565374 05-Feb-24 14:36:40 GBP 113 150.80 CHIX 13000107M 05-Feb-24 14:36:40 GBP 348 150.80 XLON 932137427566671 05-Feb-24 14:36:40 GBP 584 150.80 XLON 932137427566673 05-Feb-24 14:36:40 GBP 1,568 150.80 XLON 932137427566670 05-Feb-24 14:36:45 GBP 113 150.75 CHIX 13000108G 05-Feb-24 14:36:45 GBP 333 150.75 CHIX 13000108H 05-Feb-24 14:36:45 GBP 11 150.80 CHIX 13000108I 05-Feb-24 14:36:45 GBP 183 150.80 CHIX 13000108J 05-Feb-24 14:36:45 GBP 312 150.80 CHIX 13000108B 05-Feb-24 14:36:45 GBP 353 150.80 CHIX 13000108C 05-Feb-24 14:36:45 GBP 482 150.80 CHIX 13000108A 05-Feb-24 14:36:45 GBP 628 150.80 CHIX 13000108D 05-Feb-24 14:37:15 GBP 664 150.60 XLON 932137427566834 05-Feb-24 14:37:20 GBP 183 150.60 XLON 932137427566857 05-Feb-24 14:38:28 GBP 703 150.60 XLON 932137427567072 05-Feb-24 14:38:28 GBP 1,091 150.60 XLON 932137427567073 05-Feb-24 14:38:28 GBP 163 150.60 BATE 30000QCE 05-Feb-24 14:38:28 GBP 958 150.60 BATE 30000QCF 05-Feb-24 14:38:29 GBP 1,094 150.60 XLON 932137427567074 05-Feb-24 14:38:38 GBP 210 150.55 CHIX 1300010GF 05-Feb-24 14:38:38 GBP 400 150.55 CHIX 1300010GC 05-Feb-24 14:38:38 GBP 800 150.55 CHIX 1300010GD 05-Feb-24 14:38:38 GBP 800 150.55 CHIX 1300010GE 05-Feb-24 14:38:41 GBP 113 150.50 CHIX 1300010H4 05-Feb-24 14:38:41 GBP 527 150.50 CHIX 1300010H5 05-Feb-24 14:38:41 GBP 1,935 150.50 CHIX 1300010H0 05-Feb-24 14:38:41 GBP 359 150.50 XLON 932137427567129 05-Feb-24 14:38:41 GBP 443 150.50 XLON 932137427567128 05-Feb-24 14:39:41 GBP 538 150.05 CHIX 1300010OR 05-Feb-24 14:39:41 GBP 520 150.10 XLON 932137427567360 05-Feb-24 14:45:39 GBP 400 150.35 CHIX 1300011O6 05-Feb-24 14:45:39 GBP 547 150.35 CHIX 1300011O7 05-Feb-24 14:45:39 GBP 974 150.35 CHIX 1300011O8 05-Feb-24 14:47:00 GBP 211 150.45 XLON 932137427568586 05-Feb-24 14:47:00 GBP 400 150.45 XLON 932137427568585 05-Feb-24 14:50:05 GBP 400 150.55 CHIX 1300012IZ 05-Feb-24 14:50:05 GBP 485 150.55 CHIX 1300012J0 05-Feb-24 14:54:13 GBP 113 150.65 CHIX 13000133S 05-Feb-24 14:54:13 GBP 264 150.65 CHIX 13000133T 05-Feb-24 14:54:13 GBP 361 150.65 CHIX 13000133R 05-Feb-24 14:56:15 GBP 629 150.55 XLON 932137427570013 05-Feb-24 14:56:41 GBP 113 150.55 CHIX 1300013J2 05-Feb-24 14:56:41 GBP 240 150.55 CHIX 1300013J3 05-Feb-24 14:56:41 GBP 513 150.55 CHIX 1300013J4 05-Feb-24 15:00:02 GBP 163 150.40 CHIX 13000141B 05-Feb-24 15:00:02 GBP 334 150.40 CHIX 13000141C 05-Feb-24 15:00:02 GBP 150 150.40 XLON 932137427570520 05-Feb-24 15:00:02 GBP 367 150.40 XLON 932137427570521 05-Feb-24 15:00:57 GBP 175 150.30 CHIX 1300014BR 05-Feb-24 15:00:57 GBP 1,225 150.30 CHIX 1300014BS 05-Feb-24 15:00:57 GBP 800 150.30 XLON 932137427570626 05-Feb-24 15:00:57 GBP 885 150.30 XLON 932137427570627 05-Feb-24 15:00:57 GBP 841 150.30 BATE 30000T3V 05-Feb-24 15:02:14 GBP 546 150.25 XLON 932137427570921 05-Feb-24 15:04:05 GBP 247 149.95 XLON 932137427571419 05-Feb-24 15:04:05 GBP 573 149.95 XLON 932137427571424 05-Feb-24 15:04:05 GBP 915 149.95 XLON 932137427571420 05-Feb-24 15:05:45 GBP 6 149.85 CHIX 1300015G7 05-Feb-24 15:05:45 GBP 1,168 149.85 CHIX 1300015G6 05-Feb-24 15:05:45 GBP 1,372 149.85 CHIX 1300015G4 05-Feb-24 15:05:45 GBP 286 149.85 XLON 932137427571735 05-Feb-24 15:05:45 GBP 308 149.85 XLON 932137427571734 05-Feb-24 15:05:45 GBP 174 149.85 BATE 30000TSA 05-Feb-24 15:05:45 GBP 518 149.85 BATE 30000TSB 05-Feb-24 15:07:07 GBP 316 149.65 BATE 30000TY5 05-Feb-24 15:07:13 GBP 567 149.70 XLON 932137427572080 05-Feb-24 15:07:49 GBP 727 149.60 BATE 30000U1T 05-Feb-24 15:10:19 GBP 156 149.60 CHIX 13000166V 05-Feb-24 15:10:19 GBP 424 149.60 CHIX 13000166W 05-Feb-24 15:11:25 GBP 658 149.55 CHIX 1300016D4 05-Feb-24 15:11:25 GBP 800 149.55 CHIX 1300016D3 05-Feb-24 15:11:25 GBP 400 149.55 XLON 932137427572806 05-Feb-24 15:11:25 GBP 1,359 149.55 XLON 932137427572807 05-Feb-24 15:12:06 GBP 425 149.45 BATE 30000UJX 05-Feb-24 15:12:06 GBP 591 149.45 BATE 30000UJW 05-Feb-24 15:12:09 GBP 459 149.40 BATE 30000UKA 05-Feb-24 15:12:12 GBP 609 149.40 CHIX 1300016IP 05-Feb-24 15:12:12 GBP 617 149.35 XLON 932137427572903 05-Feb-24 15:15:23 GBP 525 149.40 CHIX 130001704 05-Feb-24 15:15:23 GBP 556 149.40 CHIX 130001705 05-Feb-24 15:15:23 GBP 559 149.40 XLON 932137427573385 05-Feb-24 15:15:23 GBP 1,206 149.40 XLON 932137427573384 05-Feb-24 15:15:23 GBP 926 149.40 BATE 30000UW4 05-Feb-24 15:16:12 GBP 933 149.30 XLON 932137427573602 05-Feb-24 15:20:07 GBP 113 149.20 CHIX 1300017XU 05-Feb-24 15:20:07 GBP 256 149.20 CHIX 1300017XW 05-Feb-24 15:20:07 GBP 474 149.20 CHIX 1300017XV 05-Feb-24 15:20:07 GBP 209 149.20 XLON 932137427574409 05-Feb-24 15:20:07 GBP 525 149.20 XLON 932137427574408 05-Feb-24 15:21:38 GBP 545 149.20 CHIX 1300018B3 05-Feb-24 15:23:51 GBP 216 149.20 CHIX 1300018N0 05-Feb-24 15:23:51 GBP 588 149.20 CHIX 1300018N1 05-Feb-24 15:24:47 GBP 531 149.10 XLON 932137427575342 05-Feb-24 15:24:47 GBP 663 149.10 XLON 932137427575341 05-Feb-24 15:24:47 GBP 800 149.10 XLON 932137427575343 05-Feb-24 15:25:51 GBP 113 149.20 CHIX 1300018VD 05-Feb-24 15:25:51 GBP 250 149.20 CHIX 1300018VE 05-Feb-24 15:25:51 GBP 355 149.20 CHIX 1300018VC 05-Feb-24 15:29:31 GBP 1,670 149.15 CHIX 1300019K3 05-Feb-24 15:31:18 GBP 73 149.40 XLON 932137427576512 05-Feb-24 15:31:18 GBP 1,455 149.40 XLON 932137427576511 05-Feb-24 15:37:48 GBP 1,458 149.70 XLON 932137427577651 05-Feb-24 15:39:42 GBP 30 149.80 XLON 932137427577898 05-Feb-24 15:39:42 GBP 142 149.80 XLON 932137427577900 05-Feb-24 15:39:42 GBP 901 149.80 XLON 932137427577899 05-Feb-24 15:39:42 GBP 1,296 149.70 BATE 30000XWQ 05-Feb-24 15:39:47 GBP 142 149.80 XLON 932137427577905 05-Feb-24 15:39:47 GBP 938 149.80 XLON 932137427577904 05-Feb-24 15:39:49 GBP 29 149.80 XLON 932137427577906 05-Feb-24 15:39:49 GBP 34 149.80 XLON 932137427577907 05-Feb-24 15:39:57 GBP 302 149.65 XLON 932137427577928 05-Feb-24 15:40:13 GBP 677 149.65 XLON 932137427577955 05-Feb-24 15:40:22 GBP 982 149.65 BATE 30000XZI 05-Feb-24 15:40:48 GBP 547 149.65 XLON 932137427578073 05-Feb-24 15:40:48 GBP 547 149.65 XLON 932137427578079 05-Feb-24 15:40:48 GBP 910 149.65 XLON 932137427578080 05-Feb-24 15:40:48 GBP 536 149.60 BATE 30000Y1O 05-Feb-24 15:40:48 GBP 695 149.65 BATE 30000Y1J 05-Feb-24 15:41:04 GBP 58 149.60 XLON 932137427578140 05-Feb-24 15:41:04 GBP 575 149.60 XLON 932137427578137 05-Feb-24 15:41:04 GBP 747 149.60 XLON 932137427578136 05-Feb-24 15:41:11 GBP 5 149.60 XLON 932137427578160 05-Feb-24 15:41:11 GBP 597 149.60 XLON 932137427578159 05-Feb-24 15:41:20 GBP 1,454 149.55 XLON 932137427578191 05-Feb-24 15:42:16 GBP 2,236 149.50 XLON 932137427578315 05-Feb-24 15:42:16 GBP 1,039 149.45 BATE 30000Y9H 05-Feb-24 15:42:56 GBP 268 149.40 XLON 932137427578450 05-Feb-24 15:42:56 GBP 542 149.40 XLON 932137427578451 05-Feb-24 15:42:56 GBP 1,192 149.40 XLON 932137427578448 05-Feb-24 15:42:56 GBP 1,200 149.40 XLON 932137427578449 05-Feb-24 15:42:56 GBP 1,530 149.40 XLON 932137427578446 05-Feb-24 15:45:08 GBP 127 149.40 XLON 932137427578823 05-Feb-24 15:45:08 GBP 149 149.40 XLON 932137427578819 05-Feb-24 15:45:08 GBP 284 149.40 XLON 932137427578820 05-Feb-24 15:45:08 GBP 284 149.40 XLON 932137427578821 05-Feb-24 15:45:08 GBP 400 149.40 XLON 932137427578822 05-Feb-24 15:45:22 GBP 113 149.45 CHIX 130001CE4 05-Feb-24 15:45:22 GBP 334 149.45 CHIX 130001CE3 05-Feb-24 15:45:27 GBP 175 149.45 CHIX 130001CFK 05-Feb-24 15:45:27 GBP 909 149.45 CHIX 130001CFL 05-Feb-24 15:45:30 GBP 191 149.45 CHIX 130001CFW 05-Feb-24 15:46:29 GBP 337 149.55 CHIX 130001CNW 05-Feb-24 15:46:31 GBP 20 149.55 XLON 932137427579103 05-Feb-24 15:50:12 GBP 721 149.45 CHIX 130001DJ0 05-Feb-24 15:50:12 GBP 142 149.50 XLON 932137427579916 05-Feb-24 15:50:12 GBP 1,666 149.50 XLON 932137427579917 05-Feb-24 15:50:13 GBP 9 149.35 XLON 932137427579927 05-Feb-24 15:50:13 GBP 103 149.35 XLON 932137427579928 05-Feb-24 15:50:14 GBP 1 149.35 XLON 932137427579937 05-Feb-24 15:50:14 GBP 4 149.35 XLON 932137427579935 05-Feb-24 15:50:19 GBP 107 149.35 XLON 932137427579948 05-Feb-24 15:51:47 GBP 214 149.40 CHIX 130001DWC 05-Feb-24 15:51:49 GBP 1,811 149.40 CHIX 130001DWR 05-Feb-24 15:51:49 GBP 67 149.40 XLON 932137427580209 05-Feb-24 15:52:15 GBP 113 149.40 CHIX 130001DZ6 05-Feb-24 15:52:15 GBP 2,258 149.40 CHIX 130001DZ3 05-Feb-24 15:52:15 GBP 772 149.40 XLON 932137427580268 05-Feb-24 15:53:23 GBP 243 149.40 CHIX 130001E43 05-Feb-24 15:55:49 GBP 339 149.60 CHIX 130001ELH 05-Feb-24 15:55:49 GBP 450 149.60 CHIX 130001ELG 05-Feb-24 15:56:37 GBP 598 149.50 CHIX 130001ERC 05-Feb-24 15:56:37 GBP 670 149.50 CHIX 130001ERB 05-Feb-24 15:56:37 GBP 1,737 149.50 XLON 932137427581104 05-Feb-24 15:56:37 GBP 263 149.50 BATE 300010AE 05-Feb-24 15:56:37 GBP 633 149.50 BATE 300010AF 05-Feb-24 15:59:30 GBP 1,176 149.45 CHIX 130001F7N 05-Feb-24 16:00:38 GBP 1,148 149.50 CHIX 130001FGW 05-Feb-24 16:00:38 GBP 1,025 149.50 XLON 932137427581756 05-Feb-24 16:00:38 GBP 1,647 149.50 XLON 932137427581760 05-Feb-24 16:00:38 GBP 796 149.50 BATE 300010WD 05-Feb-24 16:02:58 GBP 118 149.55 XLON 932137427582156 05-Feb-24 16:02:58 GBP 1,597 149.55 XLON 932137427582157 05-Feb-24 16:02:58 GBP 1,839 149.55 XLON 932137427582155 05-Feb-24 16:02:59 GBP 1,670 149.50 XLON 932137427582160 05-Feb-24 16:03:00 GBP 1,095 149.50 XLON 932137427582162 05-Feb-24 16:03:00 GBP 1,139 149.55 XLON 932137427582173 05-Feb-24 16:03:29 GBP 142 149.75 XLON 932137427582225 05-Feb-24 16:03:29 GBP 183 149.75 XLON 932137427582224 05-Feb-24 16:03:30 GBP 142 149.75 XLON 932137427582227 05-Feb-24 16:03:30 GBP 188 149.75 XLON 932137427582226 05-Feb-24 16:03:31 GBP 334 149.75 XLON 932137427582246 05-Feb-24 16:04:30 GBP 142 149.75 XLON 932137427582437 05-Feb-24 16:04:30 GBP 387 149.75 XLON 932137427582436 05-Feb-24 16:05:35 GBP 110 149.75 XLON 932137427582644 05-Feb-24 16:05:35 GBP 380 149.75 XLON 932137427582645 05-Feb-24 16:08:00 GBP 341 149.75 CHIX 130001GK9 05-Feb-24 16:08:00 GBP 1,279 149.80 CHIX 130001GKA 05-Feb-24 16:08:17 GBP 1,211 149.70 CHIX 130001GMK 05-Feb-24 16:08:17 GBP 143 149.70 BATE 300011YN 05-Feb-24 16:08:17 GBP 400 149.70 BATE 300011YM 05-Feb-24 16:08:17 GBP 549 149.70 BATE 300011YI 05-Feb-24 16:08:17 GBP 562 149.70 BATE 300011YG 05-Feb-24 16:08:42 GBP 2,046 149.65 XLON 932137427583269 05-Feb-24 16:08:43 GBP 225 149.65 XLON 932137427583277 05-Feb-24 16:08:43 GBP 653 149.65 XLON 932137427583279 05-Feb-24 16:08:43 GBP 692 149.65 XLON 932137427583284 05-Feb-24 16:08:43 GBP 1,053 149.65 XLON 932137427583278 05-Feb-24 16:08:43 GBP 1,407 149.65 XLON 932137427583280 05-Feb-24 16:09:04 GBP 398 149.60 XLON 932137427583370 05-Feb-24 16:09:04 GBP 400 149.60 XLON 932137427583369 05-Feb-24 16:09:04 GBP 672 149.60 XLON 932137427583368 05-Feb-24 16:12:59 GBP 282 149.45 CHIX 130001HN3 05-Feb-24 16:12:59 GBP 1,241 149.45 BATE 300012RZ 05-Feb-24 16:14:57 GBP 278 149.60 CHIX 130001HYM 05-Feb-24 16:15:19 GBP 615 149.55 XLON 932137427584891 05-Feb-24 16:15:21 GBP 1,151 149.55 XLON 932137427584902 05-Feb-24 16:16:49 GBP 360 149.55 CHIX 130001IDO 05-Feb-24 16:16:49 GBP 1,533 149.55 CHIX 130001IDP 05-Feb-24 16:16:49 GBP 926 149.55 XLON 932137427585280 05-Feb-24 16:16:49 GBP 1,270 149.55 BATE 300013DK 05-Feb-24 16:17:12 GBP 1,081 149.55 CHIX 130001IFF 05-Feb-24 16:17:59 GBP 525 149.50 CHIX 130001IJQ 05-Feb-24 16:18:08 GBP 597 149.55 XLON 932137427585593 05-Feb-24 16:18:08 GBP 819 149.55 XLON 932137427585592 05-Feb-24 16:18:15 GBP 821 149.50 BATE 300013M5 05-Feb-24 16:20:04 GBP 813 149.40 CHIX 130001J4I 05-Feb-24 16:20:04 GBP 545 149.40 BATE 300013YH 05-Feb-24 16:20:04 GBP 173 149.40 BATE 300013YI 05-Feb-24 16:20:24 GBP 14 149.35 XLON 932137427586292 05-Feb-24 16:20:24 GBP 902 149.35 XLON 932137427586291 05-Feb-24 16:21:07 GBP 210 149.30 XLON 932137427586521 05-Feb-24 16:21:18 GBP 210 149.30 XLON 932137427586681 05-Feb-24 16:21:18 GBP 276 149.30 XLON 932137427586679 05-Feb-24 16:21:18 GBP 551 149.30 XLON 932137427586680 05-Feb-24 16:21:19 GBP 1,144 149.30 XLON 932137427586682 05-Feb-24 16:21:21 GBP 379 149.30 XLON 932137427586725 05-Feb-24 16:21:24 GBP 692 149.30 XLON 932137427586751 05-Feb-24 16:21:30 GBP 488 149.25 CHIX 130001JMD 05-Feb-24 16:21:32 GBP 1,395 149.25 XLON 932137427586927 05-Feb-24 16:21:39 GBP 691 149.25 XLON 932137427586968 05-Feb-24 16:21:39 GBP 737 149.25 XLON 932137427586969 05-Feb-24 16:21:42 GBP 161 149.20 XLON 932137427586975 05-Feb-24 16:23:49 GBP 779 149.20 CHIX 130001K5X 05-Feb-24 16:23:49 GBP 608 149.20 XLON 932137427587558 05-Feb-24 16:23:49 GBP 825 149.20 BATE 300014RA 05-Feb-24 16:24:00 GBP 199 149.20 XLON 932137427587617 05-Feb-24 16:27:33 GBP 53 149.40 CHIX 130001L3M 05-Feb-24 16:27:33 GBP 32 149.40 XLON 932137427588491 05-Feb-24 16:27:33 GBP 437 149.40 XLON 932137427588490 05-Feb-24 16:28:16 GBP 21 149.35 XLON 932137427588640 05-Feb-24 16:28:20 GBP 1,008 149.35 XLON 932137427588662 05-Feb-24 16:28:20 GBP 1,038 149.35 XLON 932137427588661 05-Feb-24 16:28:21 GBP 640 149.35 XLON 932137427588674 05-Feb-24 16:28:56 GBP 217 149.35 CHIX 130001LGR 05-Feb-24 16:28:56 GBP 400 149.35 CHIX 130001LGQ 05-Feb-24 16:28:56 GBP 2,110 149.35 CHIX 130001LGI 05-Feb-24 16:28:56 GBP 184 149.35 XLON 932137427588837 05-Feb-24 16:28:56 GBP 288 149.35 XLON 932137427588843 05-Feb-24 16:28:56 GBP 400 149.35 XLON 932137427588844 05-Feb-24 16:28:56 GBP 692 149.35 XLON 932137427588845 05-Feb-24 16:28:56 GBP 806 149.35 XLON 932137427588840 05-Feb-24 16:28:58 GBP 930 149.30 XLON 932137427588849 05-Feb-24 16:28:59 GBP 105 149.30 XLON 932137427588855 05-Feb-24 16:29:29 GBP 302 149.30 XLON 932137427589058 05-Feb-24 16:29:29 GBP 303 149.30 XLON 932137427589056 05-Feb-24 16:29:29 GBP 1,600 149.30 XLON 932137427589057 05-Feb-24 16:29:29 GBP 2,397 149.30 XLON 932137427589069 05-Feb-24 16:29:33 GBP 113 149.30 BATE 3000162B 05-Feb-24 16:29:33 GBP 444 149.30 BATE 3000162C 05-Feb-24 16:29:35 GBP 113 149.30 BATE 3000162M 05-Feb-24 16:29:48 GBP 110 149.20 CHIX 130001LT7 05-Feb-24 16:29:54 GBP 56 149.20 CHIX 130001LUO

 

END