Transaction in Own Shares and CDIs

Virgin Money UK PLC

14 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 14 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 13 February 2024 it purchased a total of (a) 414,975 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 13 February 2024 263,421 88,231 63,323 - Highest price paid (per ordinary share/CDI) on 13 February 2024 £ 1.6050 £ 1.6015 £ 1.5990 - Lowest price paid (per ordinary share/CDI) on 13 February 2024 £ 1.5555 £ 1.5560 £ 1.5560 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5783 £ 1.5739 £ 1.5680 - 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 35,262,037. As such, the Company has now bought back 35,677,012 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 1,300,353,114. 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 13-Feb-24 08:02:44 GBP 13 159.75 XLON 937085229860616 13-Feb-24 08:02:58 GBP 301 160.00 XLON 937085229860722 13-Feb-24 08:03:00 GBP 234 160.25 XLON 937085229860737 13-Feb-24 08:03:03 GBP 158 160.15 XLON 937085229860753 13-Feb-24 08:03:04 GBP 1,242 160.00 XLON 937085229860759 13-Feb-24 08:03:14 GBP 426 159.95 XLON 937085229860807 13-Feb-24 08:04:15 GBP 607 160.00 XLON 937085229860923 13-Feb-24 08:04:15 GBP 610 160.00 XLON 937085229860925 13-Feb-24 08:04:15 GBP 615 160.00 XLON 937085229860924 13-Feb-24 08:10:12 GBP 690 160.15 XLON 937085229861589 13-Feb-24 08:10:12 GBP 1,021 160.15 XLON 937085229861596 13-Feb-24 08:12:51 GBP 568 160.10 XLON 937085229861845 13-Feb-24 08:12:51 GBP 786 160.10 XLON 937085229861847 13-Feb-24 08:14:53 GBP 847 159.85 XLON 937085229862019 13-Feb-24 08:19:00 GBP 563 159.50 XLON 937085229862446 13-Feb-24 08:19:00 GBP 575 159.50 XLON 937085229862447 13-Feb-24 08:22:53 GBP 844 159.80 XLON 937085229862912 13-Feb-24 08:22:57 GBP 1,289 159.65 XLON 937085229862933 13-Feb-24 08:22:58 GBP 255 159.65 XLON 937085229862934 13-Feb-24 08:23:00 GBP 397 159.65 XLON 937085229862935 13-Feb-24 08:23:00 GBP 445 159.65 XLON 937085229862936 13-Feb-24 08:26:20 GBP 805 159.70 XLON 937085229863255 13-Feb-24 08:26:46 GBP 705 159.70 XLON 937085229863305 13-Feb-24 08:28:00 GBP 600 159.70 XLON 937085229863535 13-Feb-24 08:28:55 GBP 1,214 159.40 XLON 937085229863614 13-Feb-24 08:34:33 GBP 14 159.85 XLON 937085229864410 13-Feb-24 08:35:48 GBP 496 159.85 XLON 937085229864505 13-Feb-24 08:36:40 GBP 32 159.85 XLON 937085229864605 13-Feb-24 08:36:40 GBP 588 159.85 XLON 937085229864606 13-Feb-24 08:36:40 GBP 1,770 159.85 XLON 937085229864604 13-Feb-24 08:36:54 GBP 725 159.85 XLON 937085229864613 13-Feb-24 08:38:35 GBP 61 159.70 XLON 937085229864728 13-Feb-24 08:38:35 GBP 578 159.70 XLON 937085229864726 13-Feb-24 08:38:35 GBP 658 159.70 XLON 937085229864729 13-Feb-24 08:41:22 GBP 59 159.70 XLON 937085229865062 13-Feb-24 08:41:22 GBP 65 159.70 XLON 937085229865061 13-Feb-24 08:41:29 GBP 1,661 159.70 XLON 937085229865070 13-Feb-24 08:44:50 GBP 940 159.70 XLON 937085229865265 13-Feb-24 08:47:33 GBP 551 159.70 XLON 937085229865460 13-Feb-24 08:48:00 GBP 223 159.60 XLON 937085229865502 13-Feb-24 08:48:01 GBP 250 159.60 XLON 937085229865504 13-Feb-24 08:53:07 GBP 158 159.90 XLON 937085229865919 13-Feb-24 08:53:07 GBP 286 159.90 XLON 937085229865918 13-Feb-24 08:53:07 GBP 775 159.90 XLON 937085229865920 13-Feb-24 08:53:07 GBP 2,356 159.90 XLON 937085229865916 13-Feb-24 08:57:23 GBP 1,225 159.90 XLON 937085229866131 13-Feb-24 08:57:23 GBP 2,368 160.00 XLON 937085229866134 13-Feb-24 08:58:01 GBP 60 159.90 XLON 937085229866173 13-Feb-24 08:58:01 GBP 581 159.90 XLON 937085229866174 13-Feb-24 09:01:00 GBP 1,880 160.00 XLON 937085229866356 13-Feb-24 09:04:48 GBP 1 160.05 XLON 937085229866697 13-Feb-24 09:04:48 GBP 182 160.05 XLON 937085229866699 13-Feb-24 09:04:48 GBP 196 160.05 XLON 937085229866698 13-Feb-24 09:04:51 GBP 1,030 159.95 XLON 937085229866700 13-Feb-24 09:07:16 GBP 256 160.05 XLON 937085229866840 13-Feb-24 09:07:36 GBP 342 160.05 XLON 937085229866852 13-Feb-24 09:07:41 GBP 303 160.05 XLON 937085229866853 13-Feb-24 09:08:39 GBP 340 160.05 XLON 937085229866906 13-Feb-24 09:09:00 GBP 209 160.00 XLON 937085229866915 13-Feb-24 09:09:00 GBP 318 160.00 XLON 937085229866916 13-Feb-24 09:09:21 GBP 125 160.00 XLON 937085229866966 13-Feb-24 09:09:21 GBP 126 160.00 XLON 937085229866965 13-Feb-24 09:09:21 GBP 296 160.00 XLON 937085229866967 13-Feb-24 09:10:02 GBP 325 160.00 XLON 937085229866993 13-Feb-24 09:10:33 GBP 326 160.00 XLON 937085229867026 13-Feb-24 09:10:41 GBP 801 159.90 XLON 937085229867057 13-Feb-24 09:11:02 GBP 20 159.95 XLON 937085229867129 13-Feb-24 09:17:28 GBP 762 160.50 XLON 937085229867700 13-Feb-24 09:17:28 GBP 778 160.50 XLON 937085229867699 13-Feb-24 09:18:02 GBP 346 160.50 XLON 937085229867741 13-Feb-24 09:18:07 GBP 332 160.50 XLON 937085229867747 13-Feb-24 09:18:11 GBP 356 160.50 XLON 937085229867750 13-Feb-24 09:18:12 GBP 400 160.35 XLON 937085229867754 13-Feb-24 09:18:12 GBP 400 160.35 XLON 937085229867755 13-Feb-24 09:18:12 GBP 829 160.35 XLON 937085229867756 13-Feb-24 09:18:12 GBP 1,253 160.35 XLON 937085229867751 13-Feb-24 09:29:13 GBP 233 160.05 XLON 937085229868531 13-Feb-24 09:29:13 GBP 951 160.05 XLON 937085229868530 13-Feb-24 09:29:13 GBP 1,017 160.05 XLON 937085229868532 13-Feb-24 09:29:49 GBP 258 160.05 XLON 937085229868551 13-Feb-24 09:29:49 GBP 400 160.05 XLON 937085229868552 13-Feb-24 09:29:49 GBP 677 160.05 XLON 937085229868553 13-Feb-24 09:30:00 GBP 596 160.05 XLON 937085229868573 13-Feb-24 09:30:59 GBP 598 160.05 XLON 937085229868618 13-Feb-24 09:32:00 GBP 1,363 159.95 XLON 937085229868719 13-Feb-24 09:47:11 GBP 596 160.15 XLON 937085229869804 13-Feb-24 09:49:00 GBP 219 160.15 XLON 937085229869879 13-Feb-24 09:49:11 GBP 1,881 160.15 XLON 937085229869890 13-Feb-24 09:55:00 GBP 1,606 160.25 XLON 937085229870160 13-Feb-24 10:14:35 GBP 1,278 160.15 CHIX 130000E3J 13-Feb-24 10:14:35 GBP 185 160.15 XLON 937085229871719 13-Feb-24 10:14:35 GBP 1,187 160.15 XLON 937085229871720 13-Feb-24 10:31:23 GBP 10 159.95 XLON 937085229872968 13-Feb-24 10:32:30 GBP 205 160.00 XLON 937085229873134 13-Feb-24 10:32:30 GBP 220 160.00 XLON 937085229873135 13-Feb-24 10:32:31 GBP 205 160.00 CHIX 130000FA3 13-Feb-24 10:32:31 GBP 352 160.00 CHIX 130000FA4 13-Feb-24 10:32:33 GBP 224 160.00 XLON 937085229873136 13-Feb-24 10:41:00 GBP 1,203 160.00 CHIX 130000FRP 13-Feb-24 10:41:00 GBP 1,159 160.00 XLON 937085229873663 13-Feb-24 10:42:32 GBP 549 159.95 XLON 937085229873908 13-Feb-24 10:47:05 GBP 196 159.90 XLON 937085229874271 13-Feb-24 10:47:05 GBP 682 159.90 XLON 937085229874270 13-Feb-24 10:47:05 GBP 836 159.90 XLON 937085229874272 13-Feb-24 10:47:12 GBP 170 159.95 CHIX 130000G6I 13-Feb-24 10:47:12 GBP 181 159.95 CHIX 130000G6H 13-Feb-24 10:47:12 GBP 199 159.95 CHIX 130000G6J 13-Feb-24 11:00:36 GBP 1,039 159.90 BATE 30000B2Z 13-Feb-24 11:00:36 GBP 543 159.90 CHIX 130000H15 13-Feb-24 11:00:36 GBP 1,005 159.90 CHIX 130000H16 13-Feb-24 11:00:36 GBP 639 159.90 XLON 937085229874986 13-Feb-24 11:00:36 GBP 1,836 159.90 XLON 937085229874990 13-Feb-24 11:07:20 GBP 759 159.85 CHIX 130000HGK 13-Feb-24 11:07:20 GBP 599 159.85 XLON 937085229875428 13-Feb-24 11:07:21 GBP 759 159.85 CHIX 130000HGM 13-Feb-24 11:14:26 GBP 636 159.85 CHIX 130000HYN 13-Feb-24 11:14:26 GBP 1,279 159.85 XLON 937085229875993 13-Feb-24 11:14:44 GBP 658 159.75 BATE 30000BPC 13-Feb-24 11:28:44 GBP 857 159.90 CHIX 130000IXI 13-Feb-24 11:28:47 GBP 851 159.90 CHIX 130000IXO 13-Feb-24 11:40:46 GBP 1,106 159.65 CHIX 130000JMX 13-Feb-24 11:40:46 GBP 830 159.65 XLON 937085229877988 13-Feb-24 11:51:35 GBP 1,121 159.50 CHIX 130000KCO 13-Feb-24 12:22:53 GBP 134 159.35 CHIX 130000M6N 13-Feb-24 12:22:53 GBP 560 159.35 CHIX 130000M6I 13-Feb-24 12:23:53 GBP 63 159.35 CHIX 130000M94 13-Feb-24 12:23:53 GBP 400 159.35 CHIX 130000M93 13-Feb-24 12:23:53 GBP 800 159.35 CHIX 130000M92 13-Feb-24 12:23:59 GBP 728 159.30 CHIX 130000M9Z 13-Feb-24 12:30:21 GBP 941 159.25 XLON 937085229881562 13-Feb-24 12:36:58 GBP 876 159.35 CHIX 130000NE2 13-Feb-24 12:36:58 GBP 1,063 159.35 XLON 937085229882255 13-Feb-24 12:45:06 GBP 233 159.35 CHIX 130000O20 13-Feb-24 12:45:06 GBP 584 159.35 CHIX 130000O1Z 13-Feb-24 12:45:06 GBP 586 159.40 XLON 937085229882763 13-Feb-24 12:45:08 GBP 756 159.35 CHIX 130000O25 13-Feb-24 12:45:48 GBP 148 159.40 XLON 937085229882833 13-Feb-24 12:45:48 GBP 249 159.40 XLON 937085229882831 13-Feb-24 12:45:48 GBP 253 159.40 XLON 937085229882832 13-Feb-24 12:48:54 GBP 158 159.40 XLON 937085229883076 13-Feb-24 12:48:54 GBP 158 159.40 XLON 937085229883079 13-Feb-24 12:48:54 GBP 410 159.40 XLON 937085229883077 13-Feb-24 12:48:54 GBP 699 159.40 XLON 937085229883078 13-Feb-24 12:48:54 GBP 1,206 159.40 XLON 937085229883080 13-Feb-24 12:48:55 GBP 262 159.30 XLON 937085229883086 13-Feb-24 12:48:55 GBP 820 159.30 XLON 937085229883085 13-Feb-24 12:48:55 GBP 1,211 159.30 XLON 937085229883087 13-Feb-24 12:48:55 GBP 23 159.40 XLON 937085229883082 13-Feb-24 12:48:55 GBP 32 159.40 XLON 937085229883081 13-Feb-24 12:48:55 GBP 38 159.40 XLON 937085229883083 13-Feb-24 12:49:18 GBP 180 159.35 BATE 30000FQ8 13-Feb-24 12:49:18 GBP 588 159.35 BATE 30000FQ9 13-Feb-24 12:49:18 GBP 761 159.25 CHIX 130000OI3 13-Feb-24 12:49:18 GBP 29 159.25 XLON 937085229883128 13-Feb-24 12:49:18 GBP 1,564 159.25 XLON 937085229883130 13-Feb-24 12:49:18 GBP 1,985 159.25 XLON 937085229883129 13-Feb-24 12:49:22 GBP 1,034 159.20 CHIX 130000OIG 13-Feb-24 12:49:22 GBP 717 159.20 XLON 937085229883138 13-Feb-24 12:49:22 GBP 789 159.25 XLON 937085229883135 13-Feb-24 12:50:02 GBP 278 159.10 CHIX 130000OLP 13-Feb-24 12:50:02 GBP 486 159.10 CHIX 130000OLO 13-Feb-24 12:50:02 GBP 1,912 159.10 XLON 937085229883230 13-Feb-24 12:51:03 GBP 486 159.00 CHIX 130000OPX 13-Feb-24 12:52:37 GBP 289 159.10 XLON 937085229883430 13-Feb-24 12:52:37 GBP 497 159.10 XLON 937085229883431 13-Feb-24 12:52:37 GBP 524 159.10 XLON 937085229883429 13-Feb-24 12:57:10 GBP 20 159.15 XLON 937085229883752 13-Feb-24 12:57:14 GBP 308 159.20 XLON 937085229883760 13-Feb-24 13:02:07 GBP 590 159.20 XLON 937085229884024 13-Feb-24 13:02:12 GBP 199 159.20 XLON 937085229884030 13-Feb-24 13:02:12 GBP 431 159.20 XLON 937085229884031 13-Feb-24 13:03:11 GBP 39 159.20 XLON 937085229884099 13-Feb-24 13:03:44 GBP 18 159.05 XLON 937085229884116 13-Feb-24 13:07:52 GBP 271 159.20 BATE 30000GL4 13-Feb-24 13:07:52 GBP 334 159.20 BATE 30000GL5 13-Feb-24 13:07:52 GBP 11 159.20 XLON 937085229884371 13-Feb-24 13:07:52 GBP 360 159.20 XLON 937085229884369 13-Feb-24 13:07:52 GBP 593 159.20 XLON 937085229884370 13-Feb-24 13:07:55 GBP 593 159.20 XLON 937085229884372 13-Feb-24 13:08:07 GBP 1 159.25 XLON 937085229884389 13-Feb-24 13:14:58 GBP 100 159.35 XLON 937085229884788 13-Feb-24 13:15:53 GBP 1,056 159.25 XLON 937085229884862 13-Feb-24 13:19:51 GBP 743 159.60 CHIX 130000QXP 13-Feb-24 13:20:02 GBP 1,972 159.55 BATE 30000H2N 13-Feb-24 13:20:02 GBP 1,665 159.55 XLON 937085229885078 13-Feb-24 13:20:47 GBP 1,665 159.55 XLON 937085229885098 13-Feb-24 13:25:45 GBP 1,155 159.75 CHIX 130000RBM 13-Feb-24 13:25:45 GBP 1,606 159.75 CHIX 130000RBL 13-Feb-24 13:25:45 GBP 513 159.75 XLON 937085229885330 13-Feb-24 13:25:45 GBP 1,057 159.75 XLON 937085229885329 13-Feb-24 13:25:45 GBP 192 159.90 XLON 937085229885337 13-Feb-24 13:25:45 GBP 322 159.90 XLON 937085229885333 13-Feb-24 13:25:45 GBP 405 159.90 XLON 937085229885335 13-Feb-24 13:25:45 GBP 817 159.90 XLON 937085229885334 13-Feb-24 13:25:45 GBP 817 159.90 XLON 937085229885336 13-Feb-24 13:25:47 GBP 151 159.90 XLON 937085229885343 13-Feb-24 13:25:47 GBP 160 159.90 XLON 937085229885345 13-Feb-24 13:25:47 GBP 295 159.90 XLON 937085229885344 13-Feb-24 13:25:47 GBP 580 159.90 XLON 937085229885342 13-Feb-24 13:25:48 GBP 57 159.90 XLON 937085229885347 13-Feb-24 13:25:48 GBP 100 159.90 XLON 937085229885346 13-Feb-24 13:25:54 GBP 100 159.90 XLON 937085229885352 13-Feb-24 13:25:54 GBP 100 159.90 XLON 937085229885353 13-Feb-24 13:26:41 GBP 1,615 159.90 XLON 937085229885385 13-Feb-24 13:26:49 GBP 88 159.95 XLON 937085229885398 13-Feb-24 13:29:37 GBP 549 159.95 CHIX 130000RKJ 13-Feb-24 13:30:01 GBP 707 159.90 CHIX 130000RPL 13-Feb-24 13:30:01 GBP 1,991 159.90 XLON 937085229885638 13-Feb-24 13:30:01 GBP 2,252 159.90 XLON 937085229885691 13-Feb-24 13:30:07 GBP 196 159.30 BATE 30000HM4 13-Feb-24 13:30:07 GBP 1,000 159.30 BATE 30000HM3 13-Feb-24 13:30:07 GBP 1,737 159.15 XLON 937085229885932 13-Feb-24 13:30:57 GBP 497 158.80 XLON 937085229886387 13-Feb-24 13:30:57 GBP 1,001 158.80 XLON 937085229886386 13-Feb-24 13:31:02 GBP 1,413 158.75 CHIX 130000SCA 13-Feb-24 13:31:42 GBP 1,076 158.95 BATE 30000HV1 13-Feb-24 13:32:02 GBP 764 158.50 XLON 937085229887090 13-Feb-24 13:32:02 GBP 1,363 158.50 XLON 937085229887086 13-Feb-24 13:32:48 GBP 400 158.30 XLON 937085229887565 13-Feb-24 13:32:48 GBP 602 158.35 XLON 937085229887555 13-Feb-24 13:32:48 GBP 1,042 158.35 XLON 937085229887556 13-Feb-24 13:32:52 GBP 698 158.55 BATE 30000I3K 13-Feb-24 13:34:31 GBP 1,428 158.60 XLON 937085229888408 13-Feb-24 13:37:01 GBP 1,320 158.65 XLON 937085229889385 13-Feb-24 13:40:02 GBP 686 158.85 XLON 937085229890288 13-Feb-24 13:40:21 GBP 1,339 158.95 CHIX 130000UP3 13-Feb-24 13:43:29 GBP 871 159.00 XLON 937085229891096 13-Feb-24 13:43:29 GBP 800 159.05 XLON 937085229891092 13-Feb-24 13:43:42 GBP 1,000 158.95 XLON 937085229891338 13-Feb-24 13:44:28 GBP 707 158.75 CHIX 130000V6M 13-Feb-24 13:45:22 GBP 342 158.75 CHIX 130000VA5 13-Feb-24 13:45:22 GBP 280 158.75 XLON 937085229891721 13-Feb-24 13:45:22 GBP 299 158.75 XLON 937085229891722 13-Feb-24 13:45:42 GBP 627 158.65 CHIX 130000VCR 13-Feb-24 13:46:05 GBP 749 158.45 BATE 30000J9F 13-Feb-24 13:47:09 GBP 473 158.60 CHIX 130000VHF 13-Feb-24 13:47:09 GBP 493 158.60 CHIX 130000VHG 13-Feb-24 13:48:31 GBP 549 158.45 XLON 937085229892185 13-Feb-24 13:49:33 GBP 560 158.60 BATE 30000JHN 13-Feb-24 13:54:21 GBP 557 158.30 XLON 937085229892976 13-Feb-24 13:54:41 GBP 653 158.25 CHIX 130000WGE 13-Feb-24 13:55:14 GBP 577 158.00 BATE 30000JX7 13-Feb-24 13:55:14 GBP 1,057 158.00 XLON 937085229893142 13-Feb-24 14:02:09 GBP 514 157.55 BATE 30000KDR 13-Feb-24 14:02:09 GBP 1,371 157.55 BATE 30000KDQ 13-Feb-24 14:02:09 GBP 1,405 157.55 CHIX 130000XGW 13-Feb-24 14:02:09 GBP 1,194 157.55 XLON 937085229894191 13-Feb-24 14:05:13 GBP 139 157.55 XLON 937085229894613 13-Feb-24 14:05:13 GBP 813 157.55 XLON 937085229894614 13-Feb-24 14:07:31 GBP 346 157.45 XLON 937085229894972 13-Feb-24 14:07:31 GBP 711 157.45 XLON 937085229894973 13-Feb-24 14:07:31 GBP 746 157.45 XLON 937085229894971 13-Feb-24 14:07:31 GBP 927 157.45 XLON 937085229894974 13-Feb-24 14:07:33 GBP 590 157.55 BATE 30000KPH 13-Feb-24 14:08:38 GBP 184 157.30 BATE 30000KS8 13-Feb-24 14:08:38 GBP 1,209 157.30 BATE 30000KS7 13-Feb-24 14:10:49 GBP 1,324 157.10 XLON 937085229895447 13-Feb-24 14:15:01 GBP 185 157.15 XLON 937085229895964 13-Feb-24 14:15:01 GBP 189 157.15 XLON 937085229895962 13-Feb-24 14:15:01 GBP 197 157.15 XLON 937085229895963 13-Feb-24 14:17:19 GBP 160 157.50 CHIX 130000ZGH 13-Feb-24 14:17:19 GBP 408 157.50 CHIX 130000ZGI 13-Feb-24 14:17:41 GBP 1,903 157.40 BATE 30000LGN 13-Feb-24 14:17:41 GBP 681 157.40 CHIX 130000ZIE 13-Feb-24 14:17:41 GBP 739 157.40 CHIX 130000ZIF 13-Feb-24 14:17:41 GBP 1,068 157.40 XLON 937085229896370 13-Feb-24 14:17:41 GBP 1,070 157.40 XLON 937085229896371 13-Feb-24 14:21:05 GBP 1,038 157.35 BATE 30000LQV 13-Feb-24 14:21:05 GBP 982 157.35 XLON 937085229896808 13-Feb-24 14:21:05 GBP 1,727 157.35 XLON 937085229896807 13-Feb-24 14:25:09 GBP 505 157.35 XLON 937085229897220 13-Feb-24 14:26:20 GBP 211 157.35 XLON 937085229897374 13-Feb-24 14:27:02 GBP 546 157.30 CHIX 1300010NG 13-Feb-24 14:27:02 GBP 1,413 157.30 XLON 937085229897485 13-Feb-24 14:30:01 GBP 19 157.40 BATE 30000MIK 13-Feb-24 14:30:01 GBP 144 157.40 BATE 30000MIM 13-Feb-24 14:30:01 GBP 150 157.40 BATE 30000MIL 13-Feb-24 14:30:01 GBP 705 157.40 BATE 30000MIH 13-Feb-24 14:30:01 GBP 169 157.35 CHIX 1300011AL 13-Feb-24 14:30:01 GBP 1,269 157.35 CHIX 1300011AM 13-Feb-24 14:30:01 GBP 98 157.35 XLON 937085229897973 13-Feb-24 14:30:01 GBP 328 157.35 XLON 937085229897982 13-Feb-24 14:30:01 GBP 1,170 157.35 XLON 937085229897974 13-Feb-24 14:30:01 GBP 1,174 157.35 XLON 937085229897983 13-Feb-24 14:30:52 GBP 158 157.20 BATE 30000MRK 13-Feb-24 14:30:52 GBP 1,167 157.15 XLON 937085229898263 13-Feb-24 14:31:01 GBP 69 157.10 BATE 30000MT7 13-Feb-24 14:31:01 GBP 113 157.10 BATE 30000MT8 13-Feb-24 14:31:01 GBP 161 157.10 BATE 30000MT6 13-Feb-24 14:31:01 GBP 322 157.10 BATE 30000MT9 13-Feb-24 14:35:52 GBP 642 157.55 BATE 30000NHX 13-Feb-24 14:35:52 GBP 912 157.55 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GBP 168 156.30 BATE 300010AN 13-Feb-24 16:13:05 GBP 204 156.30 BATE 300010AO 13-Feb-24 16:13:05 GBP 1,081 156.30 BATE 300010AP 13-Feb-24 16:14:45 GBP 137 156.20 BATE 300010LH 13-Feb-24 16:14:45 GBP 158 156.20 BATE 300010LI 13-Feb-24 16:14:45 GBP 162 156.20 BATE 300010LJ 13-Feb-24 16:14:45 GBP 301 156.20 BATE 300010LK 13-Feb-24 16:16:45 GBP 1,232 156.25 CHIX 130001N0Q 13-Feb-24 16:16:49 GBP 17 156.25 CHIX 130001N1B 13-Feb-24 16:16:53 GBP 19 156.25 CHIX 130001N1M 13-Feb-24 16:17:00 GBP 28 156.25 CHIX 130001N2B 13-Feb-24 16:17:04 GBP 138 156.20 XLON 937085229919224 13-Feb-24 16:17:12 GBP 922 156.20 BATE 3000112N 13-Feb-24 16:17:12 GBP 742 156.20 XLON 937085229919235 13-Feb-24 16:17:13 GBP 317 156.20 XLON 937085229919239 13-Feb-24 16:17:13 GBP 399 156.20 XLON 937085229919238 13-Feb-24 16:17:50 GBP 1,314 156.20 BATE 3000116F 13-Feb-24 16:17:50 GBP 91 156.15 CHIX 130001N83 13-Feb-24 16:17:50 GBP 2,208 156.15 CHIX 130001N84 13-Feb-24 16:17:50 GBP 337 156.20 CHIX 130001N8E 13-Feb-24 16:17:50 GBP 353 156.20 CHIX 130001N8C 13-Feb-24 16:17:50 GBP 706 156.20 CHIX 130001N8D 13-Feb-24 16:17:50 GBP 600 156.10 XLON 937085229919341 13-Feb-24 16:18:07 GBP 189 156.15 BATE 3000118X 13-Feb-24 16:19:00 GBP 9 156.15 BATE 300011CS 13-Feb-24 16:19:00 GBP 215 156.15 BATE 300011CT 13-Feb-24 16:19:00 GBP 641 156.15 BATE 300011CU 13-Feb-24 16:19:05 GBP 659 156.15 BATE 300011E0 13-Feb-24 16:20:13 GBP 155 156.10 BATE 300011LE 13-Feb-24 16:20:13 GBP 156 156.10 BATE 300011LD 13-Feb-24 16:20:13 GBP 445 156.10 BATE 300011LF 13-Feb-24 16:20:47 GBP 6 156.10 CHIX 130001NY9 13-Feb-24 16:21:09 GBP 71 156.05 BATE 300011PV 13-Feb-24 16:21:09 GBP 193 156.05 CHIX 130001O0U 13-Feb-24 16:21:09 GBP 194 156.05 CHIX 130001O0V 13-Feb-24 16:21:13 GBP 2 156.05 CHIX 130001O1V 13-Feb-24 16:21:13 GBP 9 156.05 CHIX 130001O1U 13-Feb-24 16:21:45 GBP 13 156.00 BATE 300011VK 13-Feb-24 16:21:45 GBP 666 156.00 CHIX 130001O7U 13-Feb-24 16:21:45 GBP 571 156.00 XLON 937085229920251 13-Feb-24 16:22:02 GBP 1,043 156.10 CHIX 130001OC6 13-Feb-24 16:22:02 GBP 311 156.15 CHIX 130001OC7 13-Feb-24 16:22:02 GBP 321 156.15 CHIX 130001OC8 13-Feb-24 16:22:02 GBP 321 156.10 XLON 937085229920337 13-Feb-24 16:22:02 GBP 676 156.10 XLON 937085229920338 13-Feb-24 16:22:02 GBP 1,219 156.10 XLON 937085229920339 13-Feb-24 16:22:03 GBP 482 156.10 XLON 937085229920348 13-Feb-24 16:22:03 GBP 734 156.10 XLON 937085229920350 13-Feb-24 16:22:03 GBP 793 156.10 XLON 937085229920349 13-Feb-24 16:22:54 GBP 244 156.15 CHIX 130001OJH 13-Feb-24 16:22:54 GBP 535 156.15 CHIX 130001OJG 13-Feb-24 16:23:43 GBP 2 156.15 CHIX 130001OQH 13-Feb-24 16:23:43 GBP 54 156.15 CHIX 130001OQF 13-Feb-24 16:23:43 GBP 239 156.15 CHIX 130001OQI 13-Feb-24 16:23:43 GBP 496 156.15 CHIX 130001OQG 13-Feb-24 16:24:39 GBP 854 156.10 XLON 937085229920962 13-Feb-24 16:25:45 GBP 521 156.20 XLON 937085229921191 13-Feb-24 16:26:05 GBP 2,580 156.15 BATE 300012OD 13-Feb-24 16:26:05 GBP 1,378 156.15 CHIX 130001PG9 13-Feb-24 16:26:05 GBP 767 156.20 XLON 937085229921236 13-Feb-24 16:26:05 GBP 1,436 156.20 XLON 937085229921237 13-Feb-24 16:26:05 GBP 1,490 156.20 XLON 937085229921239 13-Feb-24 16:27:00 GBP 212 156.20 CHIX 130001PMX 13-Feb-24 16:27:05 GBP 385 156.20 CHIX 130001POJ 13-Feb-24 16:27:05 GBP 425 156.20 CHIX 130001POK 13-Feb-24 16:27:05 GBP 4 156.20 XLON 937085229921466 13-Feb-24 16:27:05 GBP 226 156.20 XLON 937085229921465 13-Feb-24 16:27:10 GBP 2 156.20 XLON 937085229921487 13-Feb-24 16:27:13 GBP 10 156.20 XLON 937085229921498 13-Feb-24 16:27:17 GBP 641 156.20 BATE 300012WF 13-Feb-24 16:27:17 GBP 353 156.20 CHIX 130001PR6 13-Feb-24 16:27:17 GBP 465 156.20 CHIX 130001PR7 13-Feb-24 16:27:17 GBP 100 156.20 XLON 937085229921502 13-Feb-24 16:27:20 GBP 100 156.20 XLON 937085229921515 13-Feb-24 16:27:22 GBP 321 156.20 BATE 300012WR 13-Feb-24 16:27:22 GBP 641 156.20 BATE 300012WS 13-Feb-24 16:27:24 GBP 100 156.20 XLON 937085229921520 13-Feb-24 16:27:26 GBP 326 156.20 BATE 300012XI 13-Feb-24 16:27:29 GBP 100 156.20 XLON 937085229921527 13-Feb-24 16:27:34 GBP 100 156.20 XLON 937085229921536 13-Feb-24 16:27:41 GBP 100 156.20 XLON 937085229921566 13-Feb-24 16:27:46 GBP 100 156.20 XLON 937085229921579 13-Feb-24 16:27:51 GBP 100 156.20 XLON 937085229921612 13-Feb-24 16:27:53 GBP 488 156.15 CHIX 130001PZZ 13-Feb-24 16:27:53 GBP 2,140 156.15 XLON 937085229921619 13-Feb-24 16:27:54 GBP 313 156.10 BATE 30001327 13-Feb-24 16:27:54 GBP 624 156.10 BATE 30001326 13-Feb-24 16:28:27 GBP 1,976 156.10 XLON 937085229921768 13-Feb-24 16:28:28 GBP 11 156.10 XLON 937085229921781 13-Feb-24 16:28:28 GBP 400 156.10 XLON 937085229921780 13-Feb-24 16:28:28 GBP 908 156.10 XLON 937085229921782 13-Feb-24 16:28:29 GBP 1,321 156.10 XLON 937085229921793 13-Feb-24 16:28:36 GBP 630 156.10 XLON 937085229921818 13-Feb-24 16:28:39 GBP 48 156.05 BATE 30001373 13-Feb-24 16:28:39 GBP 326 156.05 XLON 937085229921842 13-Feb-24 16:28:39 GBP 336 156.05 XLON 937085229921843 13-Feb-24 16:28:39 GBP 912 156.05 XLON 937085229921844 13-Feb-24 16:28:43 GBP 744 156.00 XLON 937085229921857 13-Feb-24 16:28:44 GBP 694 156.00 XLON 937085229921860 13-Feb-24 16:29:36 GBP 25 156.00 CHIX 130001QK9 13-Feb-24 16:29:36 GBP 265 156.00 XLON 937085229922082 13-Feb-24 16:29:36 GBP 544 156.00 XLON 937085229922083 13-Feb-24 16:29:37 GBP 1,061 156.00 CHIX 130001QKC

 

END