Transaction in Own Shares and CDIs

Virgin Money UK PLC

21 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 21 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 20 February 2024 it purchased a total of (a) 314,785 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 20 February 2024 213,768 83,770 17,247 - Highest price paid (per ordinary share/CDI) on 20 February 2024 £ 1.6005 £ 1.6000 £ 1.5970 - Lowest price paid (per ordinary share/CDI) on 20 February 2024 £ 1.5820 £ 1.5780 £ 1.5835 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5899 £ 1.5894 £ 1.5908 - 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 36,778,160. As such, the Company has now bought back 37,092,945 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 1,298,937,181. 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 20-Feb-24 08:11:12 GBP 766 159.00 CHIX 130000784 20-Feb-24 08:13:39 GBP 500 158.50 XLON 941414556895543 20-Feb-24 08:13:39 GBP 854 158.50 XLON 941414556895544 20-Feb-24 08:28:13 GBP 501 158.95 XLON 941414556896734 20-Feb-24 08:28:13 GBP 528 159.00 XLON 941414556896735 20-Feb-24 08:28:21 GBP 501 158.95 XLON 941414556896758 20-Feb-24 08:29:02 GBP 935 158.70 BATE 300005LD 20-Feb-24 08:29:02 GBP 544 158.70 XLON 941414556896804 20-Feb-24 08:29:02 GBP 881 158.70 XLON 941414556896803 20-Feb-24 08:40:23 GBP 158 158.75 CHIX 1300008SZ 20-Feb-24 08:40:23 GBP 501 158.75 XLON 941414556897943 20-Feb-24 08:40:32 GBP 79 158.75 CHIX 1300008TK 20-Feb-24 08:40:32 GBP 77 158.75 XLON 941414556897955 20-Feb-24 08:42:08 GBP 274 158.85 CHIX 1300008WN 20-Feb-24 08:48:46 GBP 1,831 158.85 XLON 941414556898611 20-Feb-24 08:48:46 GBP 501 158.95 XLON 941414556898604 20-Feb-24 08:48:46 GBP 1,499 159.00 XLON 941414556898605 20-Feb-24 08:48:47 GBP 904 158.85 XLON 941414556898612 20-Feb-24 08:49:38 GBP 677 158.70 CHIX 130000993 20-Feb-24 08:49:38 GBP 2,526 158.75 XLON 941414556898701 20-Feb-24 08:57:05 GBP 1,230 158.55 CHIX 1300009JL 20-Feb-24 08:57:05 GBP 1,233 158.55 CHIX 1300009JK 20-Feb-24 08:57:05 GBP 1,976 158.55 CHIX 1300009JJ 20-Feb-24 08:57:05 GBP 58 158.55 XLON 941414556899150 20-Feb-24 08:57:05 GBP 798 158.55 XLON 941414556899148 20-Feb-24 08:57:05 GBP 1,600 158.55 XLON 941414556899149 20-Feb-24 08:59:29 GBP 2,032 158.80 CHIX 1300009PK 20-Feb-24 08:59:29 GBP 433 158.80 XLON 941414556899274 20-Feb-24 08:59:29 GBP 734 158.80 XLON 941414556899272 20-Feb-24 08:59:29 GBP 865 158.80 XLON 941414556899273 20-Feb-24 08:59:31 GBP 635 158.80 CHIX 1300009PL 20-Feb-24 08:59:31 GBP 335 158.80 XLON 941414556899276 20-Feb-24 08:59:31 GBP 1,039 158.80 XLON 941414556899275 20-Feb-24 09:00:30 GBP 463 159.00 CHIX 1300009SA 20-Feb-24 09:00:30 GBP 505 159.00 CHIX 1300009SB 20-Feb-24 09:01:27 GBP 55 158.90 CHIX 1300009VQ 20-Feb-24 09:01:27 GBP 730 158.90 CHIX 1300009VR 20-Feb-24 09:01:27 GBP 805 158.90 CHIX 1300009VW 20-Feb-24 09:01:27 GBP 852 158.90 XLON 941414556899430 20-Feb-24 09:08:59 GBP 761 158.65 CHIX 130000ABU 20-Feb-24 09:08:59 GBP 224 158.65 XLON 941414556900012 20-Feb-24 09:08:59 GBP 400 158.65 XLON 941414556900013 20-Feb-24 09:08:59 GBP 713 158.65 XLON 941414556900014 20-Feb-24 09:09:15 GBP 158 158.65 CHIX 130000ACG 20-Feb-24 09:09:15 GBP 192 158.65 CHIX 130000ACK 20-Feb-24 09:09:15 GBP 400 158.65 CHIX 130000ACH 20-Feb-24 09:09:15 GBP 400 158.65 CHIX 130000ACI 20-Feb-24 09:09:15 GBP 400 158.65 CHIX 130000ACJ 20-Feb-24 09:09:15 GBP 1,471 158.55 XLON 941414556900041 20-Feb-24 09:09:19 GBP 812 158.50 XLON 941414556900043 20-Feb-24 09:09:19 GBP 256 158.55 XLON 941414556900044 20-Feb-24 09:09:19 GBP 404 158.55 XLON 941414556900046 20-Feb-24 09:09:19 GBP 501 158.55 XLON 941414556900045 20-Feb-24 09:14:21 GBP 220 158.40 CHIX 130000AMO 20-Feb-24 09:14:21 GBP 321 158.40 CHIX 130000AMP 20-Feb-24 09:14:21 GBP 150 158.40 XLON 941414556900465 20-Feb-24 09:14:21 GBP 915 158.40 XLON 941414556900466 20-Feb-24 09:14:22 GBP 318 158.40 XLON 941414556900473 20-Feb-24 09:14:22 GBP 655 158.40 XLON 941414556900472 20-Feb-24 09:19:18 GBP 755 158.35 BATE 300006XE 20-Feb-24 09:19:18 GBP 197 158.35 CHIX 130000AW0 20-Feb-24 09:19:18 GBP 400 158.35 CHIX 130000AVZ 20-Feb-24 09:19:18 GBP 583 158.35 CHIX 130000AVY 20-Feb-24 09:19:18 GBP 20 158.35 XLON 941414556900786 20-Feb-24 09:19:18 GBP 672 158.35 XLON 941414556900787 20-Feb-24 09:19:18 GBP 1,396 158.35 XLON 941414556900784 20-Feb-24 09:27:01 GBP 557 158.10 CHIX 130000BC2 20-Feb-24 09:29:58 GBP 33 157.80 CHIX 130000BJK 20-Feb-24 09:31:40 GBP 194 158.15 CHIX 130000BNI 20-Feb-24 09:31:40 GBP 535 158.15 CHIX 130000BNJ 20-Feb-24 09:33:05 GBP 1,236 158.35 XLON 941414556901797 20-Feb-24 09:34:45 GBP 568 158.25 CHIX 130000BXW 20-Feb-24 09:34:45 GBP 1,482 158.20 XLON 941414556902110 20-Feb-24 09:41:36 GBP 666 158.25 CHIX 130000CFG 20-Feb-24 09:41:36 GBP 947 158.25 CHIX 130000CFM 20-Feb-24 09:41:36 GBP 399 158.25 XLON 941414556902566 20-Feb-24 09:41:36 GBP 400 158.25 XLON 941414556902565 20-Feb-24 09:41:36 GBP 799 158.25 XLON 941414556902562 20-Feb-24 09:41:36 GBP 799 158.25 XLON 941414556902564 20-Feb-24 09:41:44 GBP 1,197 158.20 XLON 941414556902584 20-Feb-24 09:41:44 GBP 1,271 158.20 XLON 941414556902583 20-Feb-24 09:41:45 GBP 400 158.25 XLON 941414556902588 20-Feb-24 09:41:45 GBP 400 158.25 XLON 941414556902589 20-Feb-24 09:41:45 GBP 479 158.25 XLON 941414556902590 20-Feb-24 09:41:45 GBP 803 158.25 XLON 941414556902587 20-Feb-24 09:41:54 GBP 497 158.25 XLON 941414556902597 20-Feb-24 09:41:57 GBP 57 158.25 XLON 941414556902609 20-Feb-24 09:41:57 GBP 68 158.25 XLON 941414556902607 20-Feb-24 09:41:57 GBP 68 158.25 XLON 941414556902608 20-Feb-24 09:43:47 GBP 768 158.20 XLON 941414556902694 20-Feb-24 09:43:47 GBP 840 158.20 XLON 941414556902695 20-Feb-24 09:50:33 GBP 41 158.35 XLON 941414556903134 20-Feb-24 09:50:33 GBP 247 158.35 XLON 941414556903129 20-Feb-24 09:50:33 GBP 286 158.35 XLON 941414556903133 20-Feb-24 09:50:33 GBP 501 158.35 XLON 941414556903132 20-Feb-24 09:50:33 GBP 686 158.35 XLON 941414556903135 20-Feb-24 09:50:33 GBP 2,358 158.35 XLON 941414556903128 20-Feb-24 09:50:34 GBP 41 158.40 XLON 941414556903139 20-Feb-24 09:50:34 GBP 203 158.40 XLON 941414556903138 20-Feb-24 09:50:34 GBP 501 158.40 XLON 941414556903140 20-Feb-24 09:50:35 GBP 41 158.40 XLON 941414556903142 20-Feb-24 09:50:35 GBP 295 158.40 XLON 941414556903141 20-Feb-24 10:10:16 GBP 146 158.40 CHIX 130000E5F 20-Feb-24 10:10:16 GBP 1,918 158.40 CHIX 130000E5E 20-Feb-24 10:10:17 GBP 54 158.40 XLON 941414556904508 20-Feb-24 10:10:17 GBP 706 158.40 XLON 941414556904510 20-Feb-24 10:10:17 GBP 766 158.40 XLON 941414556904507 20-Feb-24 10:10:17 GBP 932 158.40 XLON 941414556904509 20-Feb-24 10:10:17 GBP 1,267 158.40 XLON 941414556904506 20-Feb-24 10:11:12 GBP 88 158.45 XLON 941414556904571 20-Feb-24 10:11:12 GBP 1,038 158.45 XLON 941414556904570 20-Feb-24 10:12:01 GBP 117 158.55 XLON 941414556904625 20-Feb-24 10:12:51 GBP 883 158.55 XLON 941414556904678 20-Feb-24 10:28:35 GBP 88 158.85 CHIX 130000FIG 20-Feb-24 10:28:35 GBP 1,144 158.85 CHIX 130000FIH 20-Feb-24 10:28:35 GBP 1,207 158.85 CHIX 130000FIK 20-Feb-24 10:28:36 GBP 1,849 158.75 XLON 941414556906042 20-Feb-24 10:28:36 GBP 802 158.80 XLON 941414556906043 20-Feb-24 10:28:36 GBP 1,326 158.80 XLON 941414556906044 20-Feb-24 10:51:00 GBP 1,470 159.25 CHIX 130000H2Z 20-Feb-24 10:53:56 GBP 271 158.80 BATE 30000A2I 20-Feb-24 10:53:56 GBP 581 158.80 BATE 30000A2J 20-Feb-24 10:53:56 GBP 41 158.90 XLON 941414556908126 20-Feb-24 10:53:56 GBP 418 158.90 XLON 941414556908125 20-Feb-24 10:57:40 GBP 762 158.75 CHIX 130000HHW 20-Feb-24 11:30:40 GBP 285 158.60 CHIX 130000J77 20-Feb-24 11:30:40 GBP 345 158.60 CHIX 130000J78 20-Feb-24 11:30:40 GBP 549 158.70 XLON 941414556910350 20-Feb-24 11:30:40 GBP 12 158.75 XLON 941414556910352 20-Feb-24 11:30:40 GBP 167 158.75 XLON 941414556910351 20-Feb-24 11:30:40 GBP 1,050 158.75 XLON 941414556910353 20-Feb-24 11:46:28 GBP 610 158.85 CHIX 130000K4Z 20-Feb-24 11:46:28 GBP 1,032 158.85 CHIX 130000K4Y 20-Feb-24 12:09:54 GBP 616 159.10 CHIX 130000LH5 20-Feb-24 12:09:54 GBP 651 159.10 CHIX 130000LH2 20-Feb-24 12:10:29 GBP 783 159.00 XLON 941414556913042 20-Feb-24 12:21:18 GBP 409 158.90 CHIX 130000M2A 20-Feb-24 12:21:18 GBP 446 158.90 CHIX 130000M26 20-Feb-24 12:21:18 GBP 498 158.90 CHIX 130000M2B 20-Feb-24 12:21:18 GBP 499 158.90 CHIX 130000M27 20-Feb-24 12:27:24 GBP 79 159.25 XLON 941414556914214 20-Feb-24 12:27:27 GBP 66 159.25 XLON 941414556914216 20-Feb-24 12:27:38 GBP 261 159.25 XLON 941414556914236 20-Feb-24 12:27:38 GBP 360 159.25 XLON 941414556914235 20-Feb-24 12:28:38 GBP 818 159.25 XLON 941414556914270 20-Feb-24 12:30:16 GBP 631 159.25 XLON 941414556914449 20-Feb-24 12:30:21 GBP 14 159.25 XLON 941414556914463 20-Feb-24 12:30:21 GBP 17 159.25 XLON 941414556914464 20-Feb-24 12:30:21 GBP 39 159.25 XLON 941414556914462 20-Feb-24 12:30:26 GBP 17 159.25 XLON 941414556914468 20-Feb-24 12:30:26 GBP 39 159.25 XLON 941414556914467 20-Feb-24 12:32:11 GBP 41 159.25 XLON 941414556914593 20-Feb-24 12:32:11 GBP 500 159.25 XLON 941414556914594 20-Feb-24 12:32:11 GBP 743 159.25 XLON 941414556914592 20-Feb-24 12:32:16 GBP 60 159.25 XLON 941414556914596 20-Feb-24 12:39:57 GBP 1,414 159.15 XLON 941414556915104 20-Feb-24 12:44:13 GBP 43 159.30 XLON 941414556915357 20-Feb-24 12:48:17 GBP 1,155 159.25 CHIX 130000NPM 20-Feb-24 12:48:17 GBP 506 159.25 XLON 941414556915629 20-Feb-24 12:48:17 GBP 872 159.25 XLON 941414556915630 20-Feb-24 12:50:01 GBP 587 159.35 XLON 941414556915763 20-Feb-24 12:50:01 GBP 668 159.35 XLON 941414556915764 20-Feb-24 12:50:05 GBP 294 159.35 XLON 941414556915768 20-Feb-24 12:50:27 GBP 38 159.25 CHIX 130000NTP 20-Feb-24 12:50:27 GBP 729 159.25 CHIX 130000NTQ 20-Feb-24 12:50:27 GBP 1,138 159.25 CHIX 130000NTL 20-Feb-24 12:50:27 GBP 168 159.25 XLON 941414556915788 20-Feb-24 12:50:27 GBP 360 159.25 XLON 941414556915783 20-Feb-24 12:50:27 GBP 1,570 159.25 XLON 941414556915787 20-Feb-24 12:54:49 GBP 176 159.30 XLON 941414556916105 20-Feb-24 12:58:04 GBP 9 159.30 XLON 941414556916339 20-Feb-24 13:04:59 GBP 488 159.65 XLON 941414556916988 20-Feb-24 13:06:31 GBP 1,142 159.70 XLON 941414556917054 20-Feb-24 13:06:31 GBP 1,142 159.70 XLON 941414556917058 20-Feb-24 13:06:31 GBP 1,142 159.70 XLON 941414556917059 20-Feb-24 13:12:47 GBP 482 160.00 CHIX 130000P0A 20-Feb-24 13:12:52 GBP 495 160.05 XLON 941414556917520 20-Feb-24 13:12:52 GBP 505 160.05 XLON 941414556917521 20-Feb-24 13:12:53 GBP 495 160.05 XLON 941414556917522 20-Feb-24 13:12:53 GBP 505 160.05 XLON 941414556917523 20-Feb-24 13:16:39 GBP 956 159.90 CHIX 130000P7K 20-Feb-24 13:16:39 GBP 957 159.90 CHIX 130000P7G 20-Feb-24 13:16:39 GBP 481 159.90 XLON 941414556917753 20-Feb-24 13:16:39 GBP 517 159.90 XLON 941414556917752 20-Feb-24 13:17:30 GBP 442 159.80 CHIX 130000PAD 20-Feb-24 13:17:30 GBP 1,013 159.80 CHIX 130000PAE 20-Feb-24 13:17:30 GBP 800 159.80 XLON 941414556917791 20-Feb-24 13:17:30 GBP 1,257 159.80 XLON 941414556917792 20-Feb-24 13:17:30 GBP 2,057 159.80 XLON 941414556917789 20-Feb-24 13:19:53 GBP 243 159.70 XLON 941414556917906 20-Feb-24 13:19:53 GBP 297 159.70 XLON 941414556917908 20-Feb-24 13:19:53 GBP 400 159.70 XLON 941414556917907 20-Feb-24 13:19:54 GBP 940 159.70 XLON 941414556917909 20-Feb-24 13:22:16 GBP 728 159.70 BATE 30000EE1 20-Feb-24 13:22:16 GBP 695 159.70 XLON 941414556918105 20-Feb-24 13:22:16 GBP 1,000 159.70 XLON 941414556918102 20-Feb-24 13:22:16 GBP 1,445 159.70 XLON 941414556918103 20-Feb-24 13:22:17 GBP 68 159.70 XLON 941414556918106 20-Feb-24 13:22:17 GBP 68 159.70 XLON 941414556918107 20-Feb-24 13:22:19 GBP 131 159.60 BATE 30000EE9 20-Feb-24 13:22:19 GBP 498 159.60 BATE 30000EE8 20-Feb-24 13:24:00 GBP 92 159.50 XLON 941414556918194 20-Feb-24 13:24:09 GBP 51 159.30 XLON 941414556918217 20-Feb-24 13:26:16 GBP 581 159.25 CHIX 130000PRR 20-Feb-24 13:26:17 GBP 113 159.25 XLON 941414556918300 20-Feb-24 13:30:22 GBP 556 159.20 CHIX 130000PZF 20-Feb-24 13:30:42 GBP 869 159.20 XLON 941414556918613 20-Feb-24 13:31:50 GBP 121 159.20 XLON 941414556918683 20-Feb-24 13:35:01 GBP 82 159.05 CHIX 130000QCR 20-Feb-24 13:35:01 GBP 521 159.05 CHIX 130000QCS 20-Feb-24 13:38:40 GBP 670 159.00 CHIX 130000QKD 20-Feb-24 13:46:09 GBP 884 159.15 BATE 30000F7L 20-Feb-24 13:46:09 GBP 1,051 159.15 CHIX 130000QYQ 20-Feb-24 13:46:09 GBP 538 159.15 XLON 941414556919470 20-Feb-24 13:46:09 GBP 1,444 159.15 XLON 941414556919471 20-Feb-24 13:48:34 GBP 136 159.15 CHIX 130000R7P 20-Feb-24 13:48:34 GBP 466 159.15 CHIX 130000R7O 20-Feb-24 13:48:34 GBP 538 159.15 XLON 941414556919624 20-Feb-24 13:50:18 GBP 550 159.15 XLON 941414556919893 20-Feb-24 13:50:18 GBP 800 159.15 XLON 941414556919891 20-Feb-24 13:50:18 GBP 988 159.15 XLON 941414556919892 20-Feb-24 13:50:18 GBP 1,474 159.15 XLON 941414556919894 20-Feb-24 13:50:19 GBP 463 159.10 XLON 941414556919896 20-Feb-24 13:50:19 GBP 1,274 159.10 XLON 941414556919897 20-Feb-24 13:50:20 GBP 452 159.10 XLON 941414556919898 20-Feb-24 13:50:20 GBP 928 159.10 XLON 941414556919899 20-Feb-24 13:51:02 GBP 697 158.95 CHIX 130000RFM 20-Feb-24 13:56:00 GBP 1,363 158.85 XLON 941414556920217 20-Feb-24 13:57:33 GBP 452 158.75 XLON 941414556920290 20-Feb-24 13:58:08 GBP 1,108 158.75 XLON 941414556920345 20-Feb-24 13:58:09 GBP 452 158.75 XLON 941414556920346 20-Feb-24 13:58:09 GBP 550 158.75 XLON 941414556920347 20-Feb-24 13:58:09 GBP 1,769 158.75 XLON 941414556920349 20-Feb-24 13:59:03 GBP 425 158.60 CHIX 130000S39 20-Feb-24 13:59:03 GBP 452 158.60 XLON 941414556920434 20-Feb-24 14:00:02 GBP 1,101 158.60 XLON 941414556920497 20-Feb-24 14:04:02 GBP 428 158.40 CHIX 130000SHZ 20-Feb-24 14:07:17 GBP 445 158.30 CHIX 130000SR2 20-Feb-24 14:19:14 GBP 43 158.75 CHIX 130000TKB 20-Feb-24 14:21:02 GBP 1,917 158.60 XLON 941414556922037 20-Feb-24 14:22:02 GBP 331 158.50 XLON 941414556922139 20-Feb-24 14:22:02 GBP 401 158.50 XLON 941414556922140 20-Feb-24 14:25:19 GBP 68 158.60 XLON 941414556922473 20-Feb-24 14:29:02 GBP 452 158.60 XLON 941414556922803 20-Feb-24 14:29:02 GBP 535 158.60 XLON 941414556922804 20-Feb-24 14:29:03 GBP 1,755 158.60 XLON 941414556922805 20-Feb-24 14:30:01 GBP 251 158.85 CHIX 130000US0 20-Feb-24 14:30:01 GBP 1,282 158.85 CHIX 130000US1 20-Feb-24 14:30:31 GBP 636 158.75 CHIX 130000V1T 20-Feb-24 14:30:31 GBP 952 158.75 CHIX 130000V1S 20-Feb-24 14:30:31 GBP 148 158.75 XLON 941414556923063 20-Feb-24 14:30:31 GBP 800 158.75 XLON 941414556923062 20-Feb-24 14:30:31 GBP 948 158.75 XLON 941414556923060 20-Feb-24 14:31:21 GBP 764 158.95 XLON 941414556923248 20-Feb-24 14:31:21 GBP 800 158.95 XLON 941414556923247 20-Feb-24 14:32:00 GBP 459 158.95 CHIX 130000VGW 20-Feb-24 14:32:00 GBP 468 158.95 CHIX 130000VGV 20-Feb-24 14:32:00 GBP 696 158.95 CHIX 130000VGX 20-Feb-24 14:32:00 GBP 800 158.95 XLON 941414556923449 20-Feb-24 14:32:02 GBP 41 158.95 XLON 941414556923456 20-Feb-24 14:32:29 GBP 446 158.80 XLON 941414556923596 20-Feb-24 14:32:29 GBP 1,793 158.80 XLON 941414556923597 20-Feb-24 14:35:01 GBP 712 159.20 CHIX 130000W6Z 20-Feb-24 14:35:01 GBP 1,058 159.20 XLON 941414556924159 20-Feb-24 14:35:01 GBP 1,493 159.20 XLON 941414556924160 20-Feb-24 14:36:02 GBP 1,874 159.15 BATE 30000IGV 20-Feb-24 14:36:43 GBP 867 159.00 BATE 30000IK1 20-Feb-24 14:38:09 GBP 737 158.90 CHIX 130000WTK 20-Feb-24 14:38:09 GBP 41 159.05 XLON 941414556924769 20-Feb-24 14:38:09 GBP 788 159.05 XLON 941414556924768 20-Feb-24 14:43:28 GBP 344 159.10 XLON 941414556925747 20-Feb-24 14:43:28 GBP 502 159.10 XLON 941414556925746 20-Feb-24 14:44:00 GBP 846 159.10 XLON 941414556925807 20-Feb-24 14:44:29 GBP 903 159.10 CHIX 130000XVQ 20-Feb-24 14:44:29 GBP 456 159.10 XLON 941414556925873 20-Feb-24 14:44:29 GBP 943 159.10 XLON 941414556925872 20-Feb-24 14:44:29 GBP 1,000 159.10 XLON 941414556925867 20-Feb-24 14:44:29 GBP 1,143 159.10 XLON 941414556925868 20-Feb-24 14:44:30 GBP 41 159.10 XLON 941414556925874 20-Feb-24 14:44:30 GBP 1,000 159.10 XLON 941414556925875 20-Feb-24 14:44:31 GBP 68 159.10 XLON 941414556925876 20-Feb-24 14:44:31 GBP 68 159.10 XLON 941414556925877 20-Feb-24 14:44:32 GBP 1,000 159.10 XLON 941414556925881 20-Feb-24 14:44:35 GBP 834 158.95 CHIX 130000XWS 20-Feb-24 14:44:35 GBP 2,071 158.95 XLON 941414556925890 20-Feb-24 14:47:05 GBP 483 159.15 XLON 941414556926170 20-Feb-24 14:47:05 GBP 517 159.15 XLON 941414556926171 20-Feb-24 14:47:07 GBP 483 159.15 XLON 941414556926181 20-Feb-24 14:47:07 GBP 517 159.15 XLON 941414556926180 20-Feb-24 14:52:08 GBP 786 159.35 XLON 941414556926907 20-Feb-24 14:52:32 GBP 346 159.30 BATE 30000KAP 20-Feb-24 14:52:32 GBP 450 159.30 BATE 30000KAQ 20-Feb-24 14:52:32 GBP 1,011 159.35 CHIX 130000Z2Z 20-Feb-24 14:52:32 GBP 852 159.35 XLON 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14:59:46 GBP 1,096 159.25 XLON 941414556927832 20-Feb-24 14:59:46 GBP 1,978 159.25 XLON 941414556927838 20-Feb-24 14:59:50 GBP 1,443 159.25 XLON 941414556927840 20-Feb-24 14:59:59 GBP 260 159.15 XLON 941414556927895 20-Feb-24 14:59:59 GBP 929 159.15 XLON 941414556927894 20-Feb-24 15:00:00 GBP 1,094 159.15 XLON 941414556927898 20-Feb-24 15:00:11 GBP 350 159.20 XLON 941414556927947 20-Feb-24 15:00:11 GBP 991 159.20 XLON 941414556927946 20-Feb-24 15:01:08 GBP 1,000 159.40 XLON 941414556928080 20-Feb-24 15:01:15 GBP 41 159.40 XLON 941414556928102 20-Feb-24 15:01:15 GBP 1,352 159.40 XLON 941414556928101 20-Feb-24 15:01:25 GBP 580 159.40 XLON 941414556928110 20-Feb-24 15:01:49 GBP 113 159.45 XLON 941414556928162 20-Feb-24 15:02:45 GBP 1,006 159.35 BATE 30000LF9 20-Feb-24 15:02:45 GBP 25 159.35 XLON 941414556928323 20-Feb-24 15:02:45 GBP 258 159.35 XLON 941414556928321 20-Feb-24 15:02:45 GBP 1,000 159.35 XLON 941414556928320 20-Feb-24 15:02:46 GBP 777 159.35 XLON 941414556928329 20-Feb-24 15:02:52 GBP 198 159.35 XLON 941414556928330 20-Feb-24 15:02:52 GBP 1,000 159.35 XLON 941414556928332 20-Feb-24 15:03:05 GBP 1,000 159.35 XLON 941414556928370 20-Feb-24 15:03:05 GBP 1,602 159.35 XLON 941414556928369 20-Feb-24 15:03:05 GBP 2,583 159.35 XLON 941414556928371 20-Feb-24 15:06:13 GBP 760 159.30 CHIX 13000115D 20-Feb-24 15:06:13 GBP 1,166 159.30 CHIX 13000115B 20-Feb-24 15:06:13 GBP 41 159.30 XLON 941414556928851 20-Feb-24 15:06:13 GBP 1,918 159.30 XLON 941414556928847 20-Feb-24 15:06:29 GBP 1,469 159.30 XLON 941414556928894 20-Feb-24 15:07:08 GBP 222 159.25 XLON 941414556928966 20-Feb-24 15:07:08 GBP 448 159.25 XLON 941414556928965 20-Feb-24 15:07:08 GBP 632 159.25 XLON 941414556928970 20-Feb-24 15:07:08 GBP 1,445 159.25 XLON 941414556928937 20-Feb-24 15:08:48 GBP 739 159.25 XLON 941414556929264 20-Feb-24 15:08:48 GBP 744 159.25 XLON 941414556929265 20-Feb-24 15:08:48 GBP 1,403 159.25 XLON 941414556929266 20-Feb-24 15:10:41 GBP 138 159.25 XLON 941414556929543 20-Feb-24 15:12:08 GBP 16 159.20 CHIX 1300011YO 20-Feb-24 15:12:08 GBP 569 159.20 CHIX 1300011YN 20-Feb-24 15:13:38 GBP 1,016 159.20 CHIX 13000127U 20-Feb-24 15:13:48 GBP 1,000 159.25 XLON 941414556930019 20-Feb-24 15:17:00 GBP 72 159.30 XLON 941414556930482 20-Feb-24 15:20:31 GBP 1,995 159.40 XLON 941414556930818 20-Feb-24 15:22:24 GBP 860 159.30 CHIX 1300013H5 20-Feb-24 15:22:24 GBP 1,055 159.30 CHIX 1300013H6 20-Feb-24 15:22:24 GBP 2,618 159.30 XLON 941414556931018 20-Feb-24 15:23:48 GBP 761 159.25 BATE 30000NJ1 20-Feb-24 15:23:48 GBP 357 159.25 CHIX 1300013P1 20-Feb-24 15:23:48 GBP 400 159.25 CHIX 1300013P2 20-Feb-24 15:23:48 GBP 661 159.25 CHIX 1300013P3 20-Feb-24 15:25:23 GBP 592 159.15 CHIX 1300013YB 20-Feb-24 15:26:09 GBP 68 159.05 XLON 941414556931456 20-Feb-24 15:26:09 GBP 1,295 159.05 XLON 941414556931455 20-Feb-24 15:29:09 GBP 197 159.00 CHIX 1300014HQ 20-Feb-24 15:29:09 GBP 860 159.00 CHIX 1300014HP 20-Feb-24 15:29:09 GBP 41 159.10 XLON 941414556931779 20-Feb-24 15:29:14 GBP 43 159.10 XLON 941414556931783 20-Feb-24 15:29:14 GBP 51 159.10 XLON 941414556931784 20-Feb-24 15:29:57 GBP 321 159.10 XLON 941414556931830 20-Feb-24 15:30:02 GBP 31 159.10 XLON 941414556931838 20-Feb-24 15:30:02 GBP 74 159.10 XLON 941414556931837 20-Feb-24 15:30:06 GBP 53 159.05 XLON 941414556931848 20-Feb-24 15:30:06 GBP 782 159.05 XLON 941414556931847 20-Feb-24 15:30:35 GBP 303 159.05 XLON 941414556931938 20-Feb-24 15:31:20 GBP 141 158.80 CHIX 1300014U4 20-Feb-24 15:31:20 GBP 852 158.80 CHIX 1300014U3 20-Feb-24 15:31:24 GBP 328 158.85 XLON 941414556932057 20-Feb-24 15:31:24 GBP 612 158.85 XLON 941414556932058 20-Feb-24 15:40:02 GBP 447 158.70 XLON 941414556932994 20-Feb-24 15:40:02 GBP 880 158.70 XLON 941414556932995 20-Feb-24 15:40:02 GBP 1,323 158.70 XLON 941414556932996 20-Feb-24 15:45:02 GBP 1,446 158.65 CHIX 1300016XI 20-Feb-24 15:47:08 GBP 1,903 158.55 CHIX 13000175Y 20-Feb-24 15:47:09 GBP 452 158.55 CHIX 130001761 20-Feb-24 15:47:09 GBP 478 158.55 CHIX 130001768 20-Feb-24 15:47:54 GBP 426 158.50 CHIX 1300017B9 20-Feb-24 15:49:21 GBP 1,245 158.65 XLON 941414556934031 20-Feb-24 15:49:22 GBP 351 158.65 XLON 941414556934035 20-Feb-24 15:49:22 GBP 1,245 158.65 XLON 941414556934034 20-Feb-24 15:49:23 GBP 473 158.65 XLON 941414556934036 20-Feb-24 15:53:03 GBP 1,913 158.90 XLON 941414556934528 20-Feb-24 15:53:04 GBP 101 158.90 XLON 941414556934529 20-Feb-24 15:53:41 GBP 399 158.90 XLON 941414556934584 20-Feb-24 15:54:13 GBP 265 158.90 XLON 941414556934622 20-Feb-24 15:54:13 GBP 1,350 158.90 XLON 941414556934621 20-Feb-24 15:54:13 GBP 1,712 158.90 XLON 941414556934623 20-Feb-24 15:55:51 GBP 52 158.85 XLON 941414556934804 20-Feb-24 15:55:51 GBP 69 158.85 XLON 941414556934802 20-Feb-24 15:55:51 GBP 69 158.85 XLON 941414556934805 20-Feb-24 15:55:51 GBP 1,203 158.85 XLON 941414556934803 20-Feb-24 15:57:59 GBP 46 159.00 XLON 941414556935013 20-Feb-24 16:01:48 GBP 90 158.90 CHIX 1300019IO 20-Feb-24 16:02:02 GBP 620 158.90 XLON 941414556935591 20-Feb-24 16:02:02 GBP 1,228 158.90 XLON 941414556935590 20-Feb-24 16:02:08 GBP 1,251 158.90 CHIX 1300019K8 20-Feb-24 16:02:23 GBP 291 158.85 XLON 941414556935637 20-Feb-24 16:02:23 GBP 1,421 158.85 XLON 941414556935636 20-Feb-24 16:02:24 GBP 404 158.85 XLON 941414556935642 20-Feb-24 16:02:24 GBP 1,543 158.85 XLON 941414556935641 20-Feb-24 16:04:00 GBP 204 158.90 CHIX 1300019ST 20-Feb-24 16:04:40 GBP 888 158.90 CHIX 1300019VD 20-Feb-24 16:05:02 GBP 289 159.15 CHIX 1300019YP 20-Feb-24 16:05:02 GBP 347 159.15 CHIX 1300019YQ 20-Feb-24 16:10:15 GBP 315 159.25 CHIX 130001ATE 20-Feb-24 16:10:15 GBP 385 159.25 CHIX 130001ATF 20-Feb-24 16:10:15 GBP 1,251 159.25 CHIX 130001ATG 20-Feb-24 16:11:11 GBP 395 159.15 CHIX 130001AYQ 20-Feb-24 16:11:11 GBP 433 159.15 CHIX 130001AYP 20-Feb-24 16:11:11 GBP 276 159.15 XLON 941414556937172 20-Feb-24 16:11:11 GBP 311 159.15 XLON 941414556937173 20-Feb-24 16:11:26 GBP 452 159.15 XLON 941414556937300 20-Feb-24 16:13:50 GBP 845 159.10 BATE 30000TBR 20-Feb-24 16:13:50 GBP 1,156 159.10 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159.00 XLON 941414556937891 20-Feb-24 16:14:41 GBP 661 159.00 BATE 30000TH7 20-Feb-24 16:14:56 GBP 760 158.95 XLON 941414556938011 20-Feb-24 16:14:56 GBP 1,085 158.95 XLON 941414556938010 20-Feb-24 16:15:10 GBP 644 158.95 XLON 941414556938057 20-Feb-24 16:15:10 GBP 1,048 158.95 XLON 941414556938056 20-Feb-24 16:15:15 GBP 322 158.95 XLON 941414556938087 20-Feb-24 16:18:26 GBP 735 158.90 BATE 30000U1E 20-Feb-24 16:18:26 GBP 206 158.90 CHIX 130001CHD 20-Feb-24 16:18:26 GBP 220 158.90 CHIX 130001CHE 20-Feb-24 16:18:26 GBP 256 158.90 XLON 941414556938675 20-Feb-24 16:18:35 GBP 502 158.90 CHIX 130001CIG 20-Feb-24 16:18:38 GBP 7 158.90 CHIX 130001CIO 20-Feb-24 16:18:44 GBP 21 158.90 CHIX 130001CJ7 20-Feb-24 16:18:44 GBP 962 158.90 XLON 941414556938711 20-Feb-24 16:18:44 GBP 1,101 158.90 XLON 941414556938713 20-Feb-24 16:18:45 GBP 426 158.90 CHIX 130001CJH 20-Feb-24 16:18:48 GBP 98 158.90 CHIX 130001CJQ 20-Feb-24 16:21:52 GBP 260 158.85 CHIX 130001D84 20-Feb-24 16:21:52 GBP 389 158.85 CHIX 130001D87 20-Feb-24 16:21:52 GBP 399 158.85 CHIX 130001D85 20-Feb-24 16:21:52 GBP 400 158.85 CHIX 130001D86 20-Feb-24 16:22:02 GBP 41 158.80 XLON 941414556939511 20-Feb-24 16:22:08 GBP 572 158.70 CHIX 130001DBZ 20-Feb-24 16:25:11 GBP 121 158.75 XLON 941414556940354 20-Feb-24 16:25:11 GBP 1,307 158.75 XLON 941414556940355 20-Feb-24 16:25:28 GBP 385 158.75 XLON 941414556940427 20-Feb-24 16:25:29 GBP 417 158.75 XLON 941414556940439 20-Feb-24 16:29:03 GBP 658 158.75 BATE 30000W13 20-Feb-24 16:29:03 GBP 742 158.75 BATE 30000W12 20-Feb-24 16:29:03 GBP 1,080 158.75 CHIX 130001F0T 20-Feb-24 16:29:03 GBP 83 158.75 XLON 941414556941184 20-Feb-24 16:29:03 GBP 400 158.75 XLON 941414556941182 20-Feb-24 16:29:03 GBP 800 158.75 XLON 941414556941183 20-Feb-24 16:29:32 GBP 250 158.75 XLON 941414556941345 20-Feb-24 16:29:50 GBP 18 158.75 CHIX 130001FBL 20-Feb-24 16:29:50 GBP 80 158.75 CHIX 130001FBH 20-Feb-24 16:29:50 GBP 96 158.75 CHIX 130001FBZ

 

END