Transaction in Own Shares and CDIs

Virgin Money UK PLC

09 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 09 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 08 February 2024 it purchased a total of (a) 388,475 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 08 February 2024 274,386 93,193 20,896 - Highest price paid (per ordinary share/CDI) on 08 February 2024 £ 1.6065 £ 1.6080 £ 1.6055 - Lowest price paid (per ordinary share/CDI) on 08 February 2024 £ 1.5805 £ 1.5810 £ 1.5810 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5951 £ 1.5961 £ 1.5898 - 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 34,182,956. As such, the Company has now bought back 34,571,431 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 1,301,458,695. 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 08-Feb-24 08:09:26 GBP 139 159.80 XLON 933992853408615 08-Feb-24 08:09:30 GBP 139 159.75 XLON 933992853408616 08-Feb-24 08:09:34 GBP 216 160.10 XLON 933992853408633 08-Feb-24 08:15:54 GBP 1,300 159.60 CHIX 1300007TN 08-Feb-24 08:15:54 GBP 520 159.60 XLON 933992853409295 08-Feb-24 08:15:54 GBP 1,780 159.60 XLON 933992853409296 08-Feb-24 08:15:55 GBP 1,005 159.60 XLON 933992853409298 08-Feb-24 08:18:44 GBP 535 159.40 XLON 933992853409514 08-Feb-24 08:26:00 GBP 605 159.35 CHIX 13000095M 08-Feb-24 08:26:00 GBP 52 159.55 XLON 933992853410162 08-Feb-24 08:30:05 GBP 264 159.90 CHIX 1300009MF 08-Feb-24 08:30:05 GBP 245 159.75 XLON 933992853410590 08-Feb-24 08:30:05 GBP 400 159.75 XLON 933992853410588 08-Feb-24 08:30:05 GBP 400 159.75 XLON 933992853410589 08-Feb-24 08:30:05 GBP 830 159.75 XLON 933992853410581 08-Feb-24 08:30:05 GBP 1,200 159.75 XLON 933992853410587 08-Feb-24 08:30:05 GBP 1,734 159.75 XLON 933992853410582 08-Feb-24 08:35:49 GBP 40 160.40 XLON 933992853411114 08-Feb-24 08:38:06 GBP 1,072 160.15 XLON 933992853411301 08-Feb-24 08:38:06 GBP 1,487 160.15 XLON 933992853411300 08-Feb-24 08:38:07 GBP 315 160.00 XLON 933992853411316 08-Feb-24 08:38:07 GBP 1,232 160.00 XLON 933992853411315 08-Feb-24 08:38:08 GBP 29 160.00 XLON 933992853411317 08-Feb-24 08:42:02 GBP 626 160.00 CHIX 130000BFZ 08-Feb-24 08:42:02 GBP 796 160.00 XLON 933992853411605 08-Feb-24 08:42:03 GBP 1,253 160.00 CHIX 130000BG0 08-Feb-24 08:47:43 GBP 625 160.00 XLON 933992853412040 08-Feb-24 08:47:43 GBP 1,739 160.00 XLON 933992853412041 08-Feb-24 08:56:55 GBP 424 160.05 XLON 933992853413052 08-Feb-24 08:56:59 GBP 96 160.05 XLON 933992853413056 08-Feb-24 08:57:08 GBP 100 160.10 CHIX 130000DZ9 08-Feb-24 08:57:08 GBP 9 160.10 XLON 933992853413080 08-Feb-24 08:57:09 GBP 64 160.10 CHIX 130000DZG 08-Feb-24 08:57:10 GBP 64 160.10 CHIX 130000DZQ 08-Feb-24 08:57:11 GBP 16 160.10 CHIX 130000DZR 08-Feb-24 08:57:12 GBP 17 160.10 CHIX 130000DZS 08-Feb-24 08:57:13 GBP 17 160.10 CHIX 130000DZV 08-Feb-24 08:59:00 GBP 116 160.35 XLON 933992853413337 08-Feb-24 09:01:23 GBP 904 160.25 CHIX 130000EIC 08-Feb-24 09:01:23 GBP 1,019 160.25 CHIX 130000EIH 08-Feb-24 09:01:23 GBP 1,559 160.25 CHIX 130000EIG 08-Feb-24 09:04:55 GBP 316 160.20 CHIX 130000EW8 08-Feb-24 09:04:55 GBP 400 160.20 CHIX 130000EW7 08-Feb-24 09:04:55 GBP 452 160.20 CHIX 130000EW5 08-Feb-24 09:04:55 GBP 800 160.20 CHIX 130000EW6 08-Feb-24 09:04:57 GBP 265 160.10 XLON 933992853413996 08-Feb-24 09:04:57 GBP 396 160.10 XLON 933992853413997 08-Feb-24 09:04:57 GBP 661 160.10 XLON 933992853414000 08-Feb-24 09:06:02 GBP 220 160.00 CHIX 130000F0J 08-Feb-24 09:06:02 GBP 591 160.00 CHIX 130000F0I 08-Feb-24 09:06:02 GBP 838 160.00 CHIX 130000F0H 08-Feb-24 09:06:07 GBP 798 159.90 BATE 30000BS2 08-Feb-24 09:17:48 GBP 781 159.95 CHIX 130000GM3 08-Feb-24 09:17:48 GBP 115 160.15 XLON 933992853415706 08-Feb-24 09:17:48 GBP 139 160.15 XLON 933992853415699 08-Feb-24 09:17:48 GBP 400 160.15 XLON 933992853415701 08-Feb-24 09:17:48 GBP 400 160.15 XLON 933992853415702 08-Feb-24 09:17:48 GBP 519 160.15 XLON 933992853415703 08-Feb-24 09:17:48 GBP 783 160.15 XLON 933992853415700 08-Feb-24 09:17:48 GBP 807 160.15 XLON 933992853415705 08-Feb-24 09:17:48 GBP 1,864 160.15 XLON 933992853415691 08-Feb-24 09:17:53 GBP 1,499 160.10 XLON 933992853415710 08-Feb-24 09:17:55 GBP 120 160.10 XLON 933992853415713 08-Feb-24 09:25:36 GBP 337 160.80 CHIX 130000HF3 08-Feb-24 09:26:18 GBP 46 160.55 XLON 933992853416582 08-Feb-24 09:26:18 GBP 668 160.55 XLON 933992853416584 08-Feb-24 09:26:18 GBP 815 160.55 XLON 933992853416581 08-Feb-24 09:26:19 GBP 1,095 160.50 CHIX 130000HIF 08-Feb-24 09:26:36 GBP 2,157 160.50 XLON 933992853416606 08-Feb-24 09:31:02 GBP 113 160.65 XLON 933992853417026 08-Feb-24 09:31:19 GBP 6 160.65 XLON 933992853417032 08-Feb-24 09:36:35 GBP 432 160.55 CHIX 130000IHU 08-Feb-24 09:41:08 GBP 606 160.55 BATE 30000DW6 08-Feb-24 09:42:33 GBP 105 160.75 CHIX 130000J0P 08-Feb-24 09:42:33 GBP 106 160.75 CHIX 130000J0O 08-Feb-24 09:48:55 GBP 2,547 160.60 CHIX 130000JI1 08-Feb-24 09:48:55 GBP 23 160.70 CHIX 130000JI3 08-Feb-24 09:53:06 GBP 126 160.30 CHIX 130000JTM 08-Feb-24 09:55:02 GBP 410 160.30 CHIX 130000JYK 08-Feb-24 09:55:02 GBP 480 160.30 CHIX 130000JYJ 08-Feb-24 10:01:47 GBP 826 160.25 CHIX 130000KF2 08-Feb-24 10:01:47 GBP 1,257 160.25 XLON 933992853419161 08-Feb-24 10:02:28 GBP 25 160.10 CHIX 130000KIU 08-Feb-24 10:02:28 GBP 220 160.10 CHIX 130000KIT 08-Feb-24 10:02:28 GBP 499 160.10 CHIX 130000KIV 08-Feb-24 10:04:25 GBP 751 159.85 XLON 933992853419365 08-Feb-24 10:13:43 GBP 197 159.75 CHIX 130000LE2 08-Feb-24 10:13:43 GBP 1,177 159.75 CHIX 130000LE3 08-Feb-24 10:18:44 GBP 583 159.60 CHIX 130000LTJ 08-Feb-24 10:18:52 GBP 202 159.55 XLON 933992853420314 08-Feb-24 10:18:52 GBP 400 159.55 XLON 933992853420313 08-Feb-24 10:18:52 GBP 1,042 159.55 XLON 933992853420312 08-Feb-24 10:18:52 GBP 1,382 159.55 XLON 933992853420311 08-Feb-24 10:38:06 GBP 1,402 159.75 XLON 933992853421564 08-Feb-24 10:44:10 GBP 80 159.65 XLON 933992853422045 08-Feb-24 10:44:10 GBP 211 159.65 XLON 933992853422048 08-Feb-24 10:44:10 GBP 400 159.65 XLON 933992853422046 08-Feb-24 10:44:10 GBP 400 159.65 XLON 933992853422047 08-Feb-24 10:53:31 GBP 111 159.65 CHIX 130000PLY 08-Feb-24 10:53:31 GBP 341 159.65 CHIX 130000PLX 08-Feb-24 11:00:48 GBP 996 159.40 CHIX 130000QD0 08-Feb-24 11:00:48 GBP 2,067 159.40 XLON 933992853423209 08-Feb-24 11:02:15 GBP 16 159.55 CHIX 130000QHA 08-Feb-24 11:02:15 GBP 18 159.55 CHIX 130000QH9 08-Feb-24 11:05:59 GBP 11 159.45 XLON 933992853423705 08-Feb-24 11:05:59 GBP 400 159.45 XLON 933992853423706 08-Feb-24 11:05:59 GBP 766 159.45 XLON 933992853423707 08-Feb-24 11:07:25 GBP 715 159.45 XLON 933992853423863 08-Feb-24 11:12:34 GBP 412 159.50 XLON 933992853424117 08-Feb-24 11:13:39 GBP 173 159.50 XLON 933992853424224 08-Feb-24 11:13:39 GBP 1,885 159.50 XLON 933992853424229 08-Feb-24 11:17:32 GBP 166 159.45 XLON 933992853424500 08-Feb-24 11:17:32 GBP 400 159.45 XLON 933992853424499 08-Feb-24 11:17:32 GBP 1,337 159.45 XLON 933992853424497 08-Feb-24 11:17:40 GBP 323 159.40 XLON 933992853424504 08-Feb-24 11:17:40 GBP 398 159.40 XLON 933992853424506 08-Feb-24 11:17:40 GBP 800 159.40 XLON 933992853424505 08-Feb-24 11:17:40 GBP 1,335 159.40 XLON 933992853424508 08-Feb-24 11:19:21 GBP 51 159.40 XLON 933992853424579 08-Feb-24 11:19:27 GBP 143 159.40 XLON 933992853424583 08-Feb-24 11:33:56 GBP 1,119 159.35 CHIX 130000SSF 08-Feb-24 11:33:56 GBP 36 159.45 CHIX 130000SSJ 08-Feb-24 11:33:56 GBP 1,338 159.35 XLON 933992853425296 08-Feb-24 11:33:57 GBP 15 159.35 XLON 933992853425297 08-Feb-24 11:33:58 GBP 7 159.45 CHIX 130000SSV 08-Feb-24 11:33:58 GBP 39 159.45 CHIX 130000SST 08-Feb-24 11:33:58 GBP 88 159.45 CHIX 130000SSU 08-Feb-24 11:33:59 GBP 73 159.45 CHIX 130000ST3 08-Feb-24 11:38:38 GBP 10 159.75 CHIX 130000T5J 08-Feb-24 11:39:58 GBP 139 159.75 XLON 933992853425857 08-Feb-24 11:39:58 GBP 139 159.80 XLON 933992853425858 08-Feb-24 11:39:58 GBP 367 159.80 XLON 933992853425841 08-Feb-24 11:39:58 GBP 722 159.80 XLON 933992853425859 08-Feb-24 11:39:58 GBP 843 159.80 XLON 933992853425840 08-Feb-24 11:39:58 GBP 875 159.80 XLON 933992853425842 08-Feb-24 11:39:59 GBP 52 159.80 CHIX 130000TAX 08-Feb-24 11:40:01 GBP 112 159.80 CHIX 130000TAY 08-Feb-24 11:40:02 GBP 6 159.80 CHIX 130000TAZ 08-Feb-24 11:41:33 GBP 6 159.80 CHIX 130000TGA 08-Feb-24 11:41:39 GBP 14 159.80 CHIX 130000TH0 08-Feb-24 11:42:39 GBP 12 159.80 CHIX 130000TMC 08-Feb-24 11:48:57 GBP 26 159.75 CHIX 130000U65 08-Feb-24 11:53:26 GBP 1,406 159.90 XLON 933992853426826 08-Feb-24 11:53:27 GBP 80 159.95 CHIX 130000UL9 08-Feb-24 11:56:54 GBP 25 159.90 CHIX 130000UYD 08-Feb-24 12:03:28 GBP 2,254 159.85 XLON 933992853427567 08-Feb-24 12:15:00 GBP 534 159.75 XLON 933992853428299 08-Feb-24 12:17:38 GBP 93 159.75 CHIX 130000WUA 08-Feb-24 12:18:48 GBP 27 159.70 CHIX 130000WYN 08-Feb-24 12:21:15 GBP 580 159.75 CHIX 130000X71 08-Feb-24 12:21:16 GBP 511 159.75 CHIX 130000X76 08-Feb-24 12:21:16 GBP 580 159.75 CHIX 130000X74 08-Feb-24 12:21:16 GBP 1,518 159.75 CHIX 130000X75 08-Feb-24 12:21:44 GBP 451 159.75 CHIX 130000X8N 08-Feb-24 12:21:44 GBP 503 159.75 CHIX 130000X8O 08-Feb-24 12:26:00 GBP 523 159.70 CHIX 130000XI2 08-Feb-24 12:26:00 GBP 1,174 159.70 CHIX 130000XHY 08-Feb-24 12:26:00 GBP 1,207 159.70 CHIX 130000XI1 08-Feb-24 12:26:00 GBP 593 159.70 XLON 933992853428759 08-Feb-24 12:26:00 GBP 1,781 159.70 XLON 933992853428757 08-Feb-24 12:31:00 GBP 1,323 159.60 CHIX 130000XU3 08-Feb-24 12:44:33 GBP 665 159.90 BATE 30000MZK 08-Feb-24 12:44:34 GBP 1,173 159.90 XLON 933992853430076 08-Feb-24 12:45:29 GBP 1,202 160.00 XLON 933992853430216 08-Feb-24 12:45:34 GBP 1,062 160.00 XLON 933992853430238 08-Feb-24 12:45:37 GBP 660 160.00 XLON 933992853430259 08-Feb-24 12:45:42 GBP 1,560 160.00 XLON 933992853430260 08-Feb-24 12:45:47 GBP 231 160.00 XLON 933992853430270 08-Feb-24 12:45:48 GBP 741 160.00 XLON 933992853430272 08-Feb-24 12:48:50 GBP 425 160.30 XLON 933992853430792 08-Feb-24 12:48:50 GBP 803 160.30 XLON 933992853430793 08-Feb-24 12:48:50 GBP 1,228 160.30 XLON 933992853430794 08-Feb-24 12:48:50 GBP 1,260 160.30 XLON 933992853430791 08-Feb-24 12:48:50 GBP 1,292 160.30 XLON 933992853430795 08-Feb-24 12:48:50 GBP 1,453 160.30 XLON 933992853430788 08-Feb-24 12:48:50 GBP 1,453 160.30 XLON 933992853430790 08-Feb-24 12:48:52 GBP 629 160.30 XLON 933992853430797 08-Feb-24 12:48:52 GBP 1,849 160.30 XLON 933992853430796 08-Feb-24 12:48:58 GBP 21 160.30 XLON 933992853430806 08-Feb-24 12:51:01 GBP 707 160.30 CHIX 130000ZLX 08-Feb-24 12:51:01 GBP 153 160.30 XLON 933992853430967 08-Feb-24 12:51:01 GBP 597 160.30 XLON 933992853430973 08-Feb-24 12:51:01 GBP 1,713 160.30 XLON 933992853430968 08-Feb-24 12:53:46 GBP 378 160.25 CHIX 130001030 08-Feb-24 12:56:08 GBP 1 160.25 XLON 933992853431391 08-Feb-24 12:57:40 GBP 1,835 160.30 CHIX 1300010I0 08-Feb-24 12:57:40 GBP 761 160.40 XLON 933992853431506 08-Feb-24 13:02:23 GBP 666 160.40 CHIX 1300010YZ 08-Feb-24 13:02:23 GBP 186 160.40 XLON 933992853431958 08-Feb-24 13:02:23 GBP 400 160.40 XLON 933992853431956 08-Feb-24 13:02:23 GBP 400 160.40 XLON 933992853431957 08-Feb-24 13:02:24 GBP 873 160.40 XLON 933992853431959 08-Feb-24 13:08:42 GBP 681 160.50 XLON 933992853432331 08-Feb-24 13:12:04 GBP 1,199 160.50 CHIX 1300011WD 08-Feb-24 13:12:04 GBP 13 160.50 XLON 933992853432586 08-Feb-24 13:12:04 GBP 1,286 160.50 XLON 933992853432587 08-Feb-24 13:12:04 GBP 2,019 160.50 XLON 933992853432595 08-Feb-24 13:14:50 GBP 539 160.45 CHIX 13000125J 08-Feb-24 13:14:50 GBP 936 160.45 XLON 933992853432749 08-Feb-24 13:14:51 GBP 139 160.40 XLON 933992853432761 08-Feb-24 13:14:51 GBP 139 160.45 XLON 933992853432762 08-Feb-24 13:14:51 GBP 259 160.45 XLON 933992853432763 08-Feb-24 13:14:51 GBP 1,951 160.45 XLON 933992853432764 08-Feb-24 13:19:02 GBP 2,226 160.40 XLON 933992853433027 08-Feb-24 13:20:01 GBP 1,052 160.50 XLON 933992853433075 08-Feb-24 13:23:22 GBP 85 160.25 CHIX 13000135D 08-Feb-24 13:23:22 GBP 89 160.25 CHIX 13000135F 08-Feb-24 13:23:22 GBP 400 160.25 CHIX 13000135E 08-Feb-24 13:23:22 GBP 564 160.25 CHIX 13000135K 08-Feb-24 13:23:22 GBP 79 160.25 XLON 933992853433324 08-Feb-24 13:23:22 GBP 650 160.25 XLON 933992853433323 08-Feb-24 13:29:52 GBP 15 160.25 XLON 933992853433717 08-Feb-24 13:29:52 GBP 274 160.25 XLON 933992853433716 08-Feb-24 13:31:21 GBP 632 160.15 BATE 30000PYT 08-Feb-24 13:31:21 GBP 220 160.15 CHIX 1300013ZU 08-Feb-24 13:31:21 GBP 383 160.15 CHIX 1300013ZW 08-Feb-24 13:31:21 GBP 385 160.15 CHIX 1300013ZV 08-Feb-24 13:31:21 GBP 400 160.15 XLON 933992853433897 08-Feb-24 13:31:21 GBP 738 160.15 XLON 933992853433898 08-Feb-24 13:31:21 GBP 1,145 160.15 XLON 933992853433902 08-Feb-24 13:35:06 GBP 270 160.10 CHIX 1300014HP 08-Feb-24 13:35:06 GBP 353 160.10 CHIX 1300014HO 08-Feb-24 13:41:38 GBP 702 160.15 CHIX 130001594 08-Feb-24 13:44:16 GBP 1,046 160.15 CHIX 1300015JE 08-Feb-24 13:44:17 GBP 766 160.15 XLON 933992853434978 08-Feb-24 13:46:08 GBP 596 159.95 CHIX 1300015RW 08-Feb-24 13:48:56 GBP 95 159.85 CHIX 13000164S 08-Feb-24 13:49:46 GBP 586 159.85 XLON 933992853435521 08-Feb-24 13:49:46 GBP 1,266 159.85 XLON 933992853435522 08-Feb-24 13:49:46 GBP 1,799 159.85 XLON 933992853435524 08-Feb-24 13:56:30 GBP 139 159.80 XLON 933992853436160 08-Feb-24 13:56:30 GBP 143 159.80 XLON 933992853436153 08-Feb-24 13:56:30 GBP 1,794 159.80 XLON 933992853436154 08-Feb-24 13:56:30 GBP 1,823 159.80 XLON 933992853436161 08-Feb-24 13:56:59 GBP 110 159.80 XLON 933992853436200 08-Feb-24 13:56:59 GBP 1,477 159.80 XLON 933992853436199 08-Feb-24 13:57:41 GBP 2,268 159.65 XLON 933992853436281 08-Feb-24 13:58:44 GBP 1,123 159.50 XLON 933992853436371 08-Feb-24 13:58:51 GBP 620 159.55 CHIX 1300017KJ 08-Feb-24 13:58:51 GBP 7 159.65 XLON 933992853436377 08-Feb-24 14:09:20 GBP 727 159.95 BATE 30000SR3 08-Feb-24 14:09:20 GBP 487 159.95 CHIX 1300018SX 08-Feb-24 14:09:20 GBP 1,269 159.95 CHIX 1300018SY 08-Feb-24 14:09:20 GBP 139 159.95 XLON 933992853437270 08-Feb-24 14:09:20 GBP 629 159.95 XLON 933992853437269 08-Feb-24 14:09:20 GBP 1,736 159.95 XLON 933992853437268 08-Feb-24 14:11:12 GBP 1,096 159.80 CHIX 13000190R 08-Feb-24 14:11:12 GBP 112 159.95 XLON 933992853437463 08-Feb-24 14:11:12 GBP 1,420 159.95 XLON 933992853437462 08-Feb-24 14:28:31 GBP 556 159.95 BATE 30000U8O 08-Feb-24 14:28:31 GBP 1,964 159.95 CHIX 130001BF1 08-Feb-24 14:28:31 GBP 2,093 159.95 XLON 933992853439497 08-Feb-24 14:28:32 GBP 400 159.95 CHIX 130001BF6 08-Feb-24 14:28:32 GBP 517 159.95 CHIX 130001BF7 08-Feb-24 14:28:32 GBP 970 159.95 CHIX 130001BF5 08-Feb-24 14:28:32 GBP 2,114 159.95 XLON 933992853439500 08-Feb-24 14:28:34 GBP 318 159.95 XLON 933992853439501 08-Feb-24 14:28:34 GBP 566 159.95 XLON 933992853439502 08-Feb-24 14:28:36 GBP 397 159.95 XLON 933992853439511 08-Feb-24 14:28:37 GBP 143 159.95 XLON 933992853439512 08-Feb-24 14:28:37 GBP 403 159.95 XLON 933992853439513 08-Feb-24 14:28:38 GBP 153 159.95 XLON 933992853439515 08-Feb-24 14:28:38 GBP 179 159.95 XLON 933992853439514 08-Feb-24 14:28:42 GBP 691 159.95 XLON 933992853439523 08-Feb-24 14:30:04 GBP 116 160.00 XLON 933992853439715 08-Feb-24 14:30:04 GBP 200 160.00 XLON 933992853439717 08-Feb-24 14:30:04 GBP 400 160.00 XLON 933992853439716 08-Feb-24 14:30:04 GBP 1,167 160.00 XLON 933992853439718 08-Feb-24 14:33:40 GBP 649 160.25 CHIX 130001CZ3 08-Feb-24 14:33:40 GBP 932 160.35 CHIX 130001CYZ 08-Feb-24 14:33:40 GBP 1,065 160.35 CHIX 130001CYF 08-Feb-24 14:33:40 GBP 52 160.35 XLON 933992853440494 08-Feb-24 14:33:40 GBP 158 160.35 XLON 933992853440486 08-Feb-24 14:33:40 GBP 1,752 160.35 XLON 933992853440487 08-Feb-24 14:33:40 GBP 1,910 160.35 XLON 933992853440493 08-Feb-24 14:33:47 GBP 11 160.45 XLON 933992853440517 08-Feb-24 14:33:57 GBP 17 160.45 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END