Transaction in Own Shares and CDIs

Virgin Money UK PLC

20 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 20 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 19 February 2024 it purchased a total of (a) 173,818 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Australian Securities Exchange Number of ordinary shares/CDIs purchased on 19 February 2024 78,448 75,180 20,190 - Highest price paid (per ordinary share/CDI) on 19 February 2024 £ 1.6125 £ 1.6085 £ 1.6125 - Lowest price paid (per ordinary share/CDI) on 19 February 2024 £ 1.5950 £ 1.5960 £ 1.5950 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5998 £ 1.5986 £ 1.5992 - 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 36,604,342. As such, the Company has now bought back 36,778,160 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 1,299,251,966. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below. This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary For further information, please contact: Investors and Analysts Richard Smith [phone] Head of Investor Relations & Sustainability [e-mail] Amil Nathwani [phone] Senior Manager, Investor Relations [e-mail] Martin Pollard [phone] Senior Manager, Investor Relations [e-mail] Company Secretary Lorna McMillan 07834 585436 Group Company Secretary [e-mail] Media Relations Press Office 0800 066 5998 [e-mail]

Schedule of Purchases - Individual Transactions On XLON, CHIX or BATE: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN GB00BD6GN030 Intermediary name Goldman Sachs International Intermediary Code GSILGB2XXXX Time Zone GMT Currency GBP Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID 19-Feb-24 08:12:31 GBP 826 161.25 BATE 300004CM 19-Feb-24 08:12:31 GBP 432 161.25 XLON 940796081605779 19-Feb-24 08:12:31 GBP 1,008 161.25 XLON 940796081605778 19-Feb-24 08:31:23 GBP 506 160.75 XLON 940796081607140 19-Feb-24 08:31:23 GBP 518 160.75 XLON 940796081607139 19-Feb-24 08:47:44 GBP 621 160.85 CHIX 130000979 19-Feb-24 08:47:44 GBP 96 160.90 XLON 940796081608364 19-Feb-24 08:47:44 GBP 496 160.90 XLON 940796081608365 19-Feb-24 08:47:44 GBP 1,198 160.90 XLON 940796081608361 19-Feb-24 08:49:40 GBP 360 160.65 XLON 940796081608509 19-Feb-24 08:49:40 GBP 387 160.65 XLON 940796081608511 19-Feb-24 08:49:40 GBP 429 160.65 XLON 940796081608508 19-Feb-24 09:03:54 GBP 96 160.40 XLON 940796081609247 19-Feb-24 09:03:54 GBP 378 160.40 XLON 940796081609248 19-Feb-24 09:05:11 GBP 224 160.35 XLON 940796081609338 19-Feb-24 09:08:52 GBP 466 160.35 XLON 940796081609511 19-Feb-24 09:08:52 GBP 835 160.35 XLON 940796081609510 19-Feb-24 09:11:55 GBP 3 160.55 XLON 940796081609702 19-Feb-24 09:11:55 GBP 96 160.60 XLON 940796081609703 19-Feb-24 09:11:55 GBP 1,103 160.65 XLON 940796081609704 19-Feb-24 09:20:19 GBP 334 160.15 CHIX 130000AU1 19-Feb-24 09:20:19 GBP 400 160.15 CHIX 130000AU2 19-Feb-24 09:20:19 GBP 406 160.15 CHIX 130000AU3 19-Feb-24 09:20:19 GBP 96 160.15 XLON 940796081610139 19-Feb-24 09:21:12 GBP 1,128 160.05 CHIX 130000AVY 19-Feb-24 09:21:12 GBP 537 160.05 XLON 940796081610213 19-Feb-24 09:21:12 GBP 151 160.05 BATE 300006EC 19-Feb-24 09:21:12 GBP 635 160.05 BATE 300006ED 19-Feb-24 09:21:13 GBP 279 160.05 XLON 940796081610219 19-Feb-24 09:22:06 GBP 104 160.05 XLON 940796081610275 19-Feb-24 09:22:06 GBP 112 160.05 XLON 940796081610276 19-Feb-24 09:23:13 GBP 437 160.05 XLON 940796081610378 19-Feb-24 09:23:13 GBP 829 160.05 XLON 940796081610379 19-Feb-24 09:28:26 GBP 973 159.80 XLON 940796081610885 19-Feb-24 09:37:26 GBP 241 159.70 XLON 940796081611310 19-Feb-24 09:38:35 GBP 274 159.70 XLON 940796081611373 19-Feb-24 09:38:35 GBP 602 159.70 XLON 940796081611372 19-Feb-24 09:38:47 GBP 961 159.50 BATE 300006XC 19-Feb-24 09:38:47 GBP 67 159.50 XLON 940796081611399 19-Feb-24 09:38:47 GBP 257 159.50 XLON 940796081611401 19-Feb-24 09:38:47 GBP 337 159.50 XLON 940796081611397 19-Feb-24 09:38:47 GBP 346 159.50 XLON 940796081611405 19-Feb-24 09:38:47 GBP 477 159.50 XLON 940796081611400 19-Feb-24 09:38:47 GBP 743 159.50 XLON 940796081611404 19-Feb-24 09:38:47 GBP 957 159.50 XLON 940796081611398 19-Feb-24 09:38:48 GBP 733 159.55 XLON 940796081611415 19-Feb-24 09:43:35 GBP 1,004 159.50 XLON 940796081611671 19-Feb-24 09:48:56 GBP 25 159.95 BATE 300007BY 19-Feb-24 09:51:26 GBP 59 160.15 XLON 940796081612194 19-Feb-24 09:52:04 GBP 7 160.15 XLON 940796081612206 19-Feb-24 09:54:47 GBP 114 160.15 XLON 940796081612316 19-Feb-24 09:57:36 GBP 112 160.15 XLON 940796081612529 19-Feb-24 09:58:20 GBP 67 160.15 CHIX 130000D3Z 19-Feb-24 09:58:20 GBP 7 160.15 XLON 940796081612554 19-Feb-24 09:58:36 GBP 197 160.15 CHIX 130000D46 19-Feb-24 10:08:49 GBP 52 160.25 XLON 940796081613019 19-Feb-24 10:08:49 GBP 63 160.25 XLON 940796081613020 19-Feb-24 10:09:25 GBP 205 160.25 XLON 940796081613045 19-Feb-24 10:10:36 GBP 322 160.25 XLON 940796081613124 19-Feb-24 10:10:53 GBP 160 160.25 XLON 940796081613139 19-Feb-24 10:11:52 GBP 96 160.05 XLON 940796081613208 19-Feb-24 10:11:52 GBP 96 160.10 XLON 940796081613210 19-Feb-24 10:11:52 GBP 203 160.10 XLON 940796081613209 19-Feb-24 10:11:52 GBP 30 160.05 BATE 3000082H 19-Feb-24 10:11:52 GBP 1,133 160.05 BATE 3000082I 19-Feb-24 10:12:00 GBP 145 160.10 XLON 940796081613213 19-Feb-24 10:12:04 GBP 1 160.10 XLON 940796081613214 19-Feb-24 10:14:55 GBP 403 160.05 CHIX 130000E1N 19-Feb-24 10:14:55 GBP 899 159.95 BATE 3000086X 19-Feb-24 10:15:50 GBP 285 159.95 CHIX 130000E3N 19-Feb-24 10:17:00 GBP 323 159.95 XLON 940796081613507 19-Feb-24 10:17:05 GBP 8 159.95 CHIX 130000E60 19-Feb-24 10:17:05 GBP 117 159.95 XLON 940796081613509 19-Feb-24 10:18:49 GBP 158 159.95 CHIX 130000EAW 19-Feb-24 10:18:49 GBP 319 159.95 XLON 940796081613578 19-Feb-24 10:19:29 GBP 460 159.85 CHIX 130000EBR 19-Feb-24 10:19:29 GBP 548 159.85 CHIX 130000EC1 19-Feb-24 10:19:29 GBP 598 159.85 CHIX 130000EBT 19-Feb-24 10:19:29 GBP 618 159.85 CHIX 130000EC0 19-Feb-24 10:19:29 GBP 1,371 159.85 CHIX 130000EBQ 19-Feb-24 10:19:29 GBP 96 159.95 XLON 940796081613630 19-Feb-24 10:19:29 GBP 279 159.95 XLON 940796081613629 19-Feb-24 10:19:30 GBP 116 159.75 BATE 300008CW 19-Feb-24 10:19:30 GBP 129 159.75 BATE 300008CX 19-Feb-24 10:19:30 GBP 397 159.75 BATE 300008CV 19-Feb-24 10:19:34 GBP 31 159.85 XLON 940796081613633 19-Feb-24 10:19:34 GBP 96 159.85 XLON 940796081613634 19-Feb-24 10:19:34 GBP 262 159.85 XLON 940796081613632 19-Feb-24 10:19:34 GBP 500 159.85 XLON 940796081613635 19-Feb-24 10:23:02 GBP 2,025 159.85 CHIX 130000EHE 19-Feb-24 10:27:06 GBP 20 159.85 CHIX 130000EP8 19-Feb-24 10:27:06 GBP 300 159.85 CHIX 130000EP9 19-Feb-24 10:27:06 GBP 335 159.85 CHIX 130000EPA 19-Feb-24 10:27:06 GBP 112 159.85 XLON 940796081614034 19-Feb-24 10:27:06 GBP 665 159.85 XLON 940796081614035 19-Feb-24 10:33:36 GBP 112 159.85 XLON 940796081614273 19-Feb-24 10:33:36 GBP 154 159.85 XLON 940796081614272 19-Feb-24 10:37:45 GBP 1,156 159.90 CHIX 130000FA9 19-Feb-24 10:37:45 GBP 825 159.90 XLON 940796081614397 19-Feb-24 10:37:45 GBP 157 159.95 BATE 300008X3 19-Feb-24 10:37:45 GBP 440 159.95 BATE 300008X4 19-Feb-24 10:41:09 GBP 1 159.75 CHIX 130000FGX 19-Feb-24 10:47:00 GBP 51 159.95 XLON 940796081614738 19-Feb-24 10:47:00 GBP 73 159.95 XLON 940796081614740 19-Feb-24 10:47:00 GBP 113 159.95 XLON 940796081614739 19-Feb-24 10:50:05 GBP 21 159.95 XLON 940796081614875 19-Feb-24 10:56:00 GBP 763 159.95 XLON 940796081615113 19-Feb-24 10:56:02 GBP 14 159.95 XLON 940796081615114 19-Feb-24 10:59:15 GBP 9 160.20 XLON 940796081615395 19-Feb-24 10:59:15 GBP 9 160.20 XLON 940796081615396 19-Feb-24 10:59:15 GBP 73 160.20 XLON 940796081615394 19-Feb-24 11:05:33 GBP 51 160.10 BATE 300009UT 19-Feb-24 11:06:19 GBP 48 160.10 BATE 300009WD 19-Feb-24 11:06:19 GBP 80 160.10 BATE 300009WE 19-Feb-24 11:06:19 GBP 235 160.10 BATE 300009WC 19-Feb-24 11:06:19 GBP 308 160.10 BATE 300009WB 19-Feb-24 11:16:32 GBP 350 160.05 BATE 30000A5U 19-Feb-24 11:17:54 GBP 96 160.05 XLON 940796081616110 19-Feb-24 11:17:54 GBP 497 160.05 XLON 940796081616109 19-Feb-24 11:17:54 GBP 1,295 160.05 XLON 940796081616108 19-Feb-24 11:20:47 GBP 22 160.00 CHIX 130000H9T 19-Feb-24 11:22:26 GBP 12 160.00 CHIX 130000HCI 19-Feb-24 11:22:31 GBP 160 160.00 CHIX 130000HCJ 19-Feb-24 11:22:36 GBP 115 160.00 CHIX 130000HCR 19-Feb-24 11:26:58 GBP 29 159.95 CHIX 130000HIU 19-Feb-24 11:27:22 GBP 16 160.05 XLON 940796081616481 19-Feb-24 11:27:22 GBP 293 160.05 XLON 940796081616482 19-Feb-24 11:28:26 GBP 3 160.00 XLON 940796081616514 19-Feb-24 11:28:26 GBP 324 160.00 XLON 940796081616513 19-Feb-24 11:28:30 GBP 16 160.00 CHIX 130000HKJ 19-Feb-24 11:54:26 GBP 121 160.05 CHIX 130000IMP 19-Feb-24 11:54:26 GBP 251 160.05 CHIX 130000IMO 19-Feb-24 11:54:26 GBP 316 160.05 CHIX 130000IMQ 19-Feb-24 11:55:09 GBP 513 160.05 CHIX 130000INV 19-Feb-24 11:57:41 GBP 115 160.10 XLON 940796081617680 19-Feb-24 12:02:09 GBP 160 160.05 CHIX 130000IYA 19-Feb-24 12:02:09 GBP 534 160.05 CHIX 130000IYB 19-Feb-24 12:02:09 GBP 947 160.05 CHIX 130000IY9 19-Feb-24 12:10:47 GBP 1,151 159.90 XLON 940796081618293 19-Feb-24 12:10:50 GBP 121 160.10 CHIX 130000JBF 19-Feb-24 12:10:50 GBP 215 160.10 CHIX 130000JBG 19-Feb-24 12:10:50 GBP 311 160.10 CHIX 130000JBE 19-Feb-24 12:10:51 GBP 57 160.20 XLON 940796081618301 19-Feb-24 12:23:50 GBP 603 160.05 CHIX 130000JUE 19-Feb-24 12:23:50 GBP 138 160.05 XLON 940796081618874 19-Feb-24 12:28:50 GBP 258 159.95 BATE 30000C0F 19-Feb-24 12:31:21 GBP 43 159.95 CHIX 130000K4X 19-Feb-24 12:31:21 GBP 187 159.95 CHIX 130000K4Z 19-Feb-24 12:31:21 GBP 522 159.95 CHIX 130000K4Y 19-Feb-24 12:31:21 GBP 273 159.95 XLON 940796081619214 19-Feb-24 12:31:21 GBP 857 159.95 XLON 940796081619213 19-Feb-24 12:31:21 GBP 298 159.95 BATE 30000C2Y 19-Feb-24 12:37:08 GBP 5 159.95 CHIX 130000KD4 19-Feb-24 12:37:08 GBP 92 159.95 CHIX 130000KD2 19-Feb-24 12:37:08 GBP 747 159.95 XLON 940796081619435 19-Feb-24 12:50:07 GBP 142 160.05 CHIX 130000KX8 19-Feb-24 12:50:07 GBP 143 160.05 CHIX 130000KX9 19-Feb-24 12:59:02 GBP 48 160.05 CHIX 130000LB5 19-Feb-24 12:59:02 GBP 137 160.05 CHIX 130000LB4 19-Feb-24 12:59:20 GBP 121 160.05 CHIX 130000LBV 19-Feb-24 12:59:20 GBP 137 160.05 CHIX 130000LBU 19-Feb-24 12:59:56 GBP 121 160.05 CHIX 130000LDV 19-Feb-24 12:59:56 GBP 209 160.05 CHIX 130000LDU 19-Feb-24 13:03:23 GBP 97 159.95 CHIX 130000LII 19-Feb-24 13:03:23 GBP 177 159.95 CHIX 130000LIK 19-Feb-24 13:03:23 GBP 535 159.95 CHIX 130000LIJ 19-Feb-24 13:03:23 GBP 1,459 159.95 CHIX 130000LIH 19-Feb-24 13:03:23 GBP 137 159.90 XLON 940796081620376 19-Feb-24 13:03:24 GBP 121 159.95 BATE 30000D0E 19-Feb-24 13:04:11 GBP 114 159.95 XLON 940796081620409 19-Feb-24 13:04:11 GBP 285 159.95 XLON 940796081620408 19-Feb-24 13:04:57 GBP 116 159.95 XLON 940796081620445 19-Feb-24 13:05:21 GBP 272 159.95 XLON 940796081620451 19-Feb-24 13:06:21 GBP 320 159.95 XLON 940796081620476 19-Feb-24 13:06:21 GBP 323 159.95 XLON 940796081620477 19-Feb-24 13:08:05 GBP 312 160.05 XLON 940796081620545 19-Feb-24 13:08:06 GBP 107 160.00 BATE 30000D5K 19-Feb-24 13:23:46 GBP 287 159.95 CHIX 130000MBL 19-Feb-24 13:23:46 GBP 438 159.95 CHIX 130000MBJ 19-Feb-24 13:23:46 GBP 586 159.95 CHIX 130000MBK 19-Feb-24 13:23:46 GBP 590 159.95 CHIX 130000MBP 19-Feb-24 13:23:46 GBP 96 159.90 XLON 940796081621192 19-Feb-24 13:23:46 GBP 642 159.90 XLON 940796081621191 19-Feb-24 13:23:46 GBP 96 159.95 XLON 940796081621193 19-Feb-24 13:23:46 GBP 255 159.95 XLON 940796081621194 19-Feb-24 13:29:20 GBP 82 160.05 XLON 940796081621465 19-Feb-24 13:29:24 GBP 82 160.05 XLON 940796081621467 19-Feb-24 13:29:26 GBP 82 160.05 XLON 940796081621468 19-Feb-24 13:29:28 GBP 84 160.05 XLON 940796081621469 19-Feb-24 13:29:30 GBP 84 160.05 XLON 940796081621476 19-Feb-24 13:29:33 GBP 84 160.05 XLON 940796081621483 19-Feb-24 13:29:37 GBP 84 160.05 XLON 940796081621507 19-Feb-24 13:29:40 GBP 86 160.05 XLON 940796081621519 19-Feb-24 13:29:40 GBP 114 160.05 XLON 940796081621520 19-Feb-24 13:29:45 GBP 86 160.05 XLON 940796081621532 19-Feb-24 13:29:48 GBP 86 160.05 XLON 940796081621533 19-Feb-24 13:29:52 GBP 91 160.05 XLON 940796081621537 19-Feb-24 13:36:37 GBP 106 160.15 XLON 940796081622134 19-Feb-24 13:36:38 GBP 106 160.15 XLON 940796081622135 19-Feb-24 13:36:39 GBP 106 160.15 XLON 940796081622136 19-Feb-24 13:36:40 GBP 106 160.15 XLON 940796081622137 19-Feb-24 13:36:40 GBP 106 160.15 XLON 940796081622143 19-Feb-24 13:42:08 GBP 670 160.05 CHIX 130000N7I 19-Feb-24 13:42:33 GBP 142 160.05 XLON 940796081622467 19-Feb-24 13:42:38 GBP 137 160.05 XLON 940796081622473 19-Feb-24 13:42:41 GBP 102 160.10 XLON 940796081622475 19-Feb-24 13:43:39 GBP 215 160.10 XLON 940796081622526 19-Feb-24 13:43:44 GBP 48 160.10 XLON 940796081622528 19-Feb-24 13:56:10 GBP 49 160.05 CHIX 130000NWG 19-Feb-24 13:56:10 GBP 973 160.00 BATE 30000EKT 19-Feb-24 13:56:11 GBP 96 160.00 XLON 940796081623083 19-Feb-24 13:57:43 GBP 321 160.00 XLON 940796081623150 19-Feb-24 13:57:48 GBP 121 160.00 XLON 940796081623174 19-Feb-24 13:57:53 GBP 9 160.00 XLON 940796081623179 19-Feb-24 14:03:02 GBP 279 160.00 CHIX 130000OBF 19-Feb-24 14:05:18 GBP 403 159.85 CHIX 130000OGR 19-Feb-24 14:07:43 GBP 212 159.85 CHIX 130000OLR 19-Feb-24 14:07:43 GBP 259 159.85 CHIX 130000OLQ 19-Feb-24 14:12:06 GBP 19 159.85 CHIX 130000OUH 19-Feb-24 14:18:25 GBP 143 159.85 CHIX 130000P7C 19-Feb-24 14:18:25 GBP 1,143 159.85 CHIX 130000P7B 19-Feb-24 14:19:25 GBP 212 159.85 CHIX 130000PA9 19-Feb-24 14:19:25 GBP 466 159.85 CHIX 130000PAA 19-Feb-24 14:19:25 GBP 723 159.85 CHIX 130000PAD 19-Feb-24 14:19:27 GBP 96 159.90 XLON 940796081624490 19-Feb-24 14:19:27 GBP 199 159.90 XLON 940796081624489 19-Feb-24 14:19:27 GBP 326 159.90 XLON 940796081624488 19-Feb-24 14:19:27 GBP 499 159.90 XLON 940796081624491 19-Feb-24 14:20:19 GBP 333 159.90 XLON 940796081624549 19-Feb-24 14:21:30 GBP 756 159.75 CHIX 130000PFU 19-Feb-24 14:21:30 GBP 1,121 159.75 CHIX 130000PFS 19-Feb-24 14:24:27 GBP 159 159.70 CHIX 130000PMR 19-Feb-24 14:24:27 GBP 739 159.70 CHIX 130000PMQ 19-Feb-24 14:24:27 GBP 789 159.70 CHIX 130000PMO 19-Feb-24 14:24:27 GBP 1,316 159.70 XLON 940796081624844 19-Feb-24 14:24:58 GBP 1,012 159.65 XLON 940796081624855 19-Feb-24 14:24:59 GBP 79 159.65 XLON 940796081624857 19-Feb-24 14:24:59 GBP 79 159.65 XLON 940796081624858 19-Feb-24 14:25:23 GBP 2,170 159.65 XLON 940796081624915 19-Feb-24 14:26:21 GBP 130 159.70 BATE 30000FRY 19-Feb-24 14:26:23 GBP 260 159.65 XLON 940796081624996 19-Feb-24 14:26:26 GBP 6 159.70 BATE 30000FS1 19-Feb-24 14:26:31 GBP 21 159.65 XLON 940796081625012 19-Feb-24 14:27:37 GBP 343 159.70 BATE 30000FUG 19-Feb-24 14:27:37 GBP 319 159.70 CHIX 130000PVN 19-Feb-24 14:27:37 GBP 5 159.70 XLON 940796081625110 19-Feb-24 14:27:51 GBP 212 159.70 CHIX 130000PWK 19-Feb-24 14:28:36 GBP 141 159.70 CHIX 130000PXV 19-Feb-24 14:29:19 GBP 343 159.70 CHIX 130000PZ4 19-Feb-24 14:30:06 GBP 373 159.70 CHIX 130000Q3H 19-Feb-24 14:30:11 GBP 328 159.70 CHIX 130000Q3N 19-Feb-24 14:30:52 GBP 121 159.60 BATE 30000G1I 19-Feb-24 14:30:52 GBP 702 159.60 CHIX 130000Q6N 19-Feb-24 14:30:52 GBP 726 159.60 CHIX 130000Q6O 19-Feb-24 14:30:54 GBP 627 159.60 CHIX 130000Q6S 19-Feb-24 14:30:54 GBP 15 159.60 XLON 940796081625321 19-Feb-24 14:30:56 GBP 773 159.60 XLON 940796081625323 19-Feb-24 14:31:13 GBP 36 159.65 CHIX 130000Q8A 19-Feb-24 14:31:13 GBP 33 159.65 XLON 940796081625344 19-Feb-24 14:31:37 GBP 341 159.70 CHIX 130000QAQ 19-Feb-24 14:31:41 GBP 329 159.70 CHIX 130000QAY 19-Feb-24 14:31:44 GBP 374 159.70 CHIX 130000QBB 19-Feb-24 14:31:55 GBP 137 159.70 CHIX 130000QBM 19-Feb-24 14:32:18 GBP 137 159.70 CHIX 130000QDB 19-Feb-24 14:32:20 GBP 11 159.85 BATE 30000G60 19-Feb-24 14:32:42 GBP 137 159.85 CHIX 130000QF2 19-Feb-24 14:33:00 GBP 252 159.85 CHIX 130000QFI 19-Feb-24 14:36:31 GBP 13 159.85 BATE 30000GEE 19-Feb-24 14:36:54 GBP 137 159.85 CHIX 130000QRM 19-Feb-24 14:37:19 GBP 137 159.85 CHIX 130000QUO 19-Feb-24 14:37:44 GBP 137 159.85 CHIX 130000QWB 19-Feb-24 14:40:02 GBP 137 159.85 CHIX 130000R4F 19-Feb-24 14:41:55 GBP 10 159.95 CHIX 130000R8A 19-Feb-24 14:49:10 GBP 14 159.95 CHIX 130000RTD 19-Feb-24 14:54:30 GBP 370 159.90 BATE 30000HH7 19-Feb-24 14:55:14 GBP 1,109 159.90 CHIX 130000SCZ 19-Feb-24 14:55:19 GBP 17 159.95 CHIX 130000SF0 19-Feb-24 14:55:20 GBP 96 159.95 XLON 940796081628235 19-Feb-24 14:55:20 GBP 792 159.95 XLON 940796081628234 19-Feb-24 14:55:21 GBP 168 159.95 CHIX 130000SF5 19-Feb-24 14:55:22 GBP 137 159.95 XLON 940796081628237 19-Feb-24 14:57:59 GBP 419 159.85 CHIX 130000SLQ 19-Feb-24 14:59:23 GBP 15 159.85 CHIX 130000SP6 19-Feb-24 14:59:23 GBP 1,373 159.85 CHIX 130000SP7 19-Feb-24 14:59:41 GBP 15 159.90 BATE 30000HQW 19-Feb-24 14:59:44 GBP 7 159.90 XLON 940796081628643 19-Feb-24 14:59:44 GBP 8 159.90 XLON 940796081628646 19-Feb-24 14:59:44 GBP 22 159.90 XLON 940796081628644 19-Feb-24 14:59:44 GBP 23 159.90 XLON 940796081628645 19-Feb-24 14:59:44 GBP 24 159.90 XLON 940796081628642 19-Feb-24 14:59:44 GBP 807 159.90 XLON 940796081628647 19-Feb-24 14:59:46 GBP 68 159.90 BATE 30000HR4 19-Feb-24 14:59:46 GBP 22 159.90 XLON 940796081628648 19-Feb-24 14:59:47 GBP 137 159.90 CHIX 130000SR8 19-Feb-24 14:59:47 GBP 137 159.90 XLON 940796081628649 19-Feb-24 14:59:50 GBP 11 159.90 XLON 940796081628650 19-Feb-24 14:59:51 GBP 61 159.90 CHIX 130000SRD 19-Feb-24 14:59:51 GBP 62 159.90 CHIX 130000SRE 19-Feb-24 14:59:51 GBP 542 159.90 CHIX 130000SRF 19-Feb-24 15:00:26 GBP 24 159.90 XLON 940796081628724 19-Feb-24 15:00:26 GBP 96 159.90 XLON 940796081628725 19-Feb-24 15:00:31 GBP 10 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