Transaction in Own Shares and CDIs

Virgin Money UK PLC

22 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 22 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 21 February 2024 it purchased a total of (a) 352,422 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 21 February 2024 219,798 84,749 47,875 - Highest price paid (per ordinary share/CDI) on 21 February 2024 £ 1.6015 £ 1.6040 £ 1.6025 - Lowest price paid (per ordinary share/CDI) on 21 February 2024 £ 1.5800 £ 1.5800 £ 1.5785 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5913 £ 1.5904 £ 1.5896 - 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 37,092,945. As such, the Company has now bought back 37,445,367 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 1,298,584,759. 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 21-Feb-24 08:00:41 GBP 975 159.00 XLON 942033032185535 21-Feb-24 08:02:42 GBP 818 159.30 XLON 942033032186484 21-Feb-24 08:09:14 GBP 33 160.40 CHIX 1300006CD 21-Feb-24 08:09:14 GBP 525 160.40 CHIX 1300006CE 21-Feb-24 08:12:20 GBP 238 159.70 CHIX 1300006SM 21-Feb-24 08:12:20 GBP 366 159.70 CHIX 1300006SN 21-Feb-24 08:15:12 GBP 257 159.90 CHIX 130000722 21-Feb-24 08:15:12 GBP 342 159.90 CHIX 130000721 21-Feb-24 08:16:12 GBP 458 159.90 CHIX 130000776 21-Feb-24 08:16:12 GBP 1,131 159.90 CHIX 130000777 21-Feb-24 08:16:12 GBP 851 159.90 XLON 942033032192741 21-Feb-24 08:16:13 GBP 117 160.10 XLON 942033032192748 21-Feb-24 08:16:14 GBP 117 160.10 XLON 942033032192750 21-Feb-24 08:16:16 GBP 250 159.95 XLON 942033032192773 21-Feb-24 08:16:16 GBP 375 159.95 XLON 942033032192774 21-Feb-24 08:16:16 GBP 662 159.95 XLON 942033032192776 21-Feb-24 08:16:16 GBP 1,280 159.95 XLON 942033032192777 21-Feb-24 08:16:20 GBP 575 159.90 CHIX 13000078K 21-Feb-24 08:16:20 GBP 67 159.75 XLON 942033032192788 21-Feb-24 08:16:22 GBP 179 159.75 XLON 942033032192795 21-Feb-24 08:16:22 GBP 236 159.75 XLON 942033032192794 21-Feb-24 08:16:22 GBP 771 159.75 XLON 942033032192793 21-Feb-24 08:16:23 GBP 2,157 159.75 XLON 942033032192796 21-Feb-24 08:16:24 GBP 94 159.65 CHIX 130000791 21-Feb-24 08:16:24 GBP 157 159.95 XLON 942033032192798 21-Feb-24 08:16:29 GBP 1,305 159.95 XLON 942033032192802 21-Feb-24 08:16:33 GBP 278 159.65 XLON 942033032192822 21-Feb-24 08:17:11 GBP 652 159.95 XLON 942033032193074 21-Feb-24 08:18:02 GBP 561 159.65 CHIX 1300007DN 21-Feb-24 08:18:02 GBP 1,457 159.65 XLON 942033032193319 21-Feb-24 08:18:02 GBP 649 159.80 XLON 942033032193321 21-Feb-24 08:19:33 GBP 445 159.50 BATE 300005GG 21-Feb-24 08:19:36 GBP 228 159.45 CHIX 1300007JI 21-Feb-24 08:19:36 GBP 327 159.45 CHIX 1300007JJ 21-Feb-24 08:19:36 GBP 837 159.45 XLON 942033032193817 21-Feb-24 08:21:36 GBP 63 159.35 XLON 942033032194304 21-Feb-24 08:21:36 GBP 180 159.35 XLON 942033032194306 21-Feb-24 08:21:36 GBP 400 159.35 XLON 942033032194305 21-Feb-24 08:21:58 GBP 498 159.25 BATE 300005JF 21-Feb-24 08:21:58 GBP 513 159.25 BATE 300005JE 21-Feb-24 08:29:18 GBP 558 159.65 CHIX 13000089B 21-Feb-24 08:29:18 GBP 28 159.80 XLON 942033032196679 21-Feb-24 08:29:37 GBP 565 159.65 BATE 300005TW 21-Feb-24 08:29:37 GBP 1,123 159.65 CHIX 1300008BD 21-Feb-24 08:29:37 GBP 27 159.80 XLON 942033032196869 21-Feb-24 08:29:37 GBP 470 159.80 XLON 942033032196871 21-Feb-24 08:29:37 GBP 2,093 159.80 XLON 942033032196870 21-Feb-24 08:48:04 GBP 1,189 159.60 CHIX 1300009L3 21-Feb-24 08:48:04 GBP 467 159.65 CHIX 1300009L5 21-Feb-24 08:48:04 GBP 604 159.65 CHIX 1300009L4 21-Feb-24 08:48:11 GBP 930 159.55 CHIX 1300009LT 21-Feb-24 08:48:32 GBP 278 159.50 XLON 942033032202644 21-Feb-24 08:53:26 GBP 619 159.35 CHIX 1300009ZB 21-Feb-24 08:53:26 GBP 12 159.50 XLON 942033032203680 21-Feb-24 08:53:34 GBP 557 159.50 XLON 942033032203717 21-Feb-24 08:53:34 GBP 996 159.50 XLON 942033032203718 21-Feb-24 08:53:39 GBP 321 159.50 XLON 942033032203728 21-Feb-24 08:56:44 GBP 500 159.50 XLON 942033032204463 21-Feb-24 09:01:01 GBP 175 159.50 XLON 942033032205385 21-Feb-24 09:01:50 GBP 268 159.55 CHIX 130000AH1 21-Feb-24 09:01:50 GBP 381 159.55 CHIX 130000AH0 21-Feb-24 09:01:50 GBP 420 159.55 XLON 942033032205496 21-Feb-24 09:03:46 GBP 274 159.70 XLON 942033032205770 21-Feb-24 09:03:57 GBP 185 159.75 XLON 942033032205810 21-Feb-24 09:06:02 GBP 89 159.55 XLON 942033032206111 21-Feb-24 09:06:02 GBP 1,194 159.55 XLON 942033032206112 21-Feb-24 09:06:02 GBP 1,381 159.55 XLON 942033032206113 21-Feb-24 09:09:43 GBP 663 159.70 XLON 942033032206853 21-Feb-24 09:09:43 GBP 1,282 159.70 XLON 942033032206854 21-Feb-24 09:09:44 GBP 1,867 159.70 XLON 942033032206856 21-Feb-24 09:12:44 GBP 146 159.70 XLON 942033032207387 21-Feb-24 09:19:50 GBP 225 160.25 BATE 300007T7 21-Feb-24 09:19:50 GBP 1,600 160.25 BATE 300007T6 21-Feb-24 09:19:55 GBP 932 160.20 BATE 300007TH 21-Feb-24 09:20:28 GBP 304 160.15 CHIX 130000BKW 21-Feb-24 09:20:28 GBP 663 160.15 CHIX 130000BKV 21-Feb-24 09:27:58 GBP 51 160.15 CHIX 130000C2B 21-Feb-24 09:27:58 GBP 842 160.15 CHIX 130000C2A 21-Feb-24 09:27:58 GBP 875 160.15 CHIX 130000C28 21-Feb-24 09:28:48 GBP 539 160.30 CHIX 130000C49 21-Feb-24 09:30:00 GBP 988 160.05 CHIX 130000C61 21-Feb-24 09:30:04 GBP 509 160.15 XLON 942033032210875 21-Feb-24 09:31:24 GBP 66 159.95 CHIX 130000C8E 21-Feb-24 09:31:24 GBP 397 159.95 CHIX 130000C8G 21-Feb-24 09:31:24 GBP 863 159.95 CHIX 130000C8F 21-Feb-24 09:31:35 GBP 654 159.90 CHIX 130000C8P 21-Feb-24 09:31:53 GBP 1,000 159.95 XLON 942033032211185 21-Feb-24 09:31:54 GBP 1,000 159.95 XLON 942033032211189 21-Feb-24 09:31:55 GBP 821 159.80 XLON 942033032211191 21-Feb-24 09:31:55 GBP 1,000 159.95 XLON 942033032211190 21-Feb-24 09:32:33 GBP 139 159.80 XLON 942033032211305 21-Feb-24 09:32:33 GBP 1,033 159.80 XLON 942033032211304 21-Feb-24 09:33:39 GBP 1,000 159.95 XLON 942033032211525 21-Feb-24 09:33:42 GBP 1,000 159.95 XLON 942033032211539 21-Feb-24 09:33:43 GBP 1,000 159.95 XLON 942033032211541 21-Feb-24 09:33:44 GBP 1,000 159.95 XLON 942033032211546 21-Feb-24 09:33:45 GBP 1,000 159.95 XLON 942033032211547 21-Feb-24 09:33:46 GBP 1,000 159.95 XLON 942033032211548 21-Feb-24 09:33:46 GBP 1,000 159.95 XLON 942033032211554 21-Feb-24 09:33:47 GBP 666 159.80 XLON 942033032211555 21-Feb-24 09:34:09 GBP 1,256 159.80 XLON 942033032211701 21-Feb-24 09:34:13 GBP 1,000 159.80 XLON 942033032211705 21-Feb-24 09:34:34 GBP 400 159.90 XLON 942033032211781 21-Feb-24 09:34:34 GBP 600 159.90 XLON 942033032211782 21-Feb-24 09:34:39 GBP 304 159.90 XLON 942033032211798 21-Feb-24 09:34:39 GBP 400 159.90 XLON 942033032211797 21-Feb-24 09:34:39 GBP 600 159.90 XLON 942033032211796 21-Feb-24 09:34:40 GBP 400 159.90 XLON 942033032211816 21-Feb-24 09:34:40 GBP 600 159.90 XLON 942033032211815 21-Feb-24 09:34:41 GBP 359 159.85 XLON 942033032211821 21-Feb-24 09:34:41 GBP 1,000 159.85 XLON 942033032211822 21-Feb-24 09:40:11 GBP 30 159.80 CHIX 130000COL 21-Feb-24 09:40:11 GBP 903 159.80 CHIX 130000COK 21-Feb-24 09:40:14 GBP 20 159.75 XLON 942033032212980 21-Feb-24 09:40:14 GBP 1,000 159.75 XLON 942033032212981 21-Feb-24 09:40:19 GBP 560 159.70 XLON 942033032212986 21-Feb-24 09:40:19 GBP 1,000 159.70 XLON 942033032212985 21-Feb-24 09:40:22 GBP 374 159.70 XLON 942033032212992 21-Feb-24 09:40:22 GBP 1,000 159.70 XLON 942033032212991 21-Feb-24 09:40:24 GBP 334 159.70 XLON 942033032212993 21-Feb-24 09:40:24 GBP 1,000 159.70 XLON 942033032212994 21-Feb-24 09:40:25 GBP 203 159.70 XLON 942033032213003 21-Feb-24 09:40:25 GBP 1,000 159.70 XLON 942033032213002 21-Feb-24 09:40:26 GBP 1,000 159.70 XLON 942033032213004 21-Feb-24 09:40:27 GBP 1,000 159.70 XLON 942033032213005 21-Feb-24 09:40:28 GBP 1,000 159.70 XLON 942033032213006 21-Feb-24 09:40:29 GBP 1,000 159.70 XLON 942033032213010 21-Feb-24 09:40:31 GBP 1,000 159.70 XLON 942033032213033 21-Feb-24 09:40:58 GBP 542 159.70 XLON 942033032213083 21-Feb-24 09:42:01 GBP 663 159.60 XLON 942033032213416 21-Feb-24 09:42:01 GBP 540 159.70 XLON 942033032213412 21-Feb-24 09:44:16 GBP 207 159.65 XLON 942033032213704 21-Feb-24 09:45:23 GBP 668 159.55 CHIX 130000D00 21-Feb-24 09:48:00 GBP 394 159.55 XLON 942033032214492 21-Feb-24 09:48:00 GBP 638 159.55 XLON 942033032214493 21-Feb-24 09:48:05 GBP 267 159.50 XLON 942033032214517 21-Feb-24 09:48:55 GBP 48 159.60 XLON 942033032214661 21-Feb-24 09:48:56 GBP 430 159.60 XLON 942033032214665 21-Feb-24 09:48:56 GBP 821 159.60 XLON 942033032214666 21-Feb-24 09:53:15 GBP 758 159.45 XLON 942033032215345 21-Feb-24 09:53:15 GBP 751 159.50 XLON 942033032215346 21-Feb-24 09:53:15 GBP 812 159.50 XLON 942033032215342 21-Feb-24 09:53:16 GBP 561 159.45 XLON 942033032215347 21-Feb-24 09:53:17 GBP 1,159 159.40 BATE 3000095U 21-Feb-24 09:53:17 GBP 772 159.30 CHIX 130000DKZ 21-Feb-24 09:54:54 GBP 1,204 159.40 XLON 942033032215554 21-Feb-24 10:00:55 GBP 610 159.45 XLON 942033032216370 21-Feb-24 10:02:37 GBP 270 159.50 XLON 942033032216602 21-Feb-24 10:02:37 GBP 390 159.50 XLON 942033032216601 21-Feb-24 10:05:15 GBP 304 159.65 XLON 942033032216891 21-Feb-24 10:05:17 GBP 286 159.65 XLON 942033032216894 21-Feb-24 10:06:49 GBP 841 159.80 XLON 942033032217205 21-Feb-24 10:08:47 GBP 281 159.70 CHIX 130000EOP 21-Feb-24 10:08:47 GBP 567 159.70 CHIX 130000EOO 21-Feb-24 10:08:47 GBP 202 159.70 XLON 942033032217564 21-Feb-24 10:08:47 GBP 814 159.70 XLON 942033032217563 21-Feb-24 10:11:47 GBP 1,012 159.80 BATE 30000A1Z 21-Feb-24 10:11:47 GBP 1,450 159.80 XLON 942033032217957 21-Feb-24 10:11:47 GBP 255 159.85 XLON 942033032217959 21-Feb-24 10:16:51 GBP 643 159.95 XLON 942033032219135 21-Feb-24 10:17:16 GBP 221 159.90 XLON 942033032219191 21-Feb-24 10:19:57 GBP 263 159.90 XLON 942033032219604 21-Feb-24 10:20:24 GBP 590 159.95 XLON 942033032219666 21-Feb-24 10:20:24 GBP 2,378 159.95 XLON 942033032219664 21-Feb-24 10:20:25 GBP 577 159.95 XLON 942033032219667 21-Feb-24 10:21:16 GBP 1,061 160.00 XLON 942033032219744 21-Feb-24 10:22:46 GBP 580 159.95 CHIX 130000FQJ 21-Feb-24 10:24:42 GBP 141 160.00 BATE 30000AN8 21-Feb-24 10:24:42 GBP 1,560 160.00 BATE 30000AN9 21-Feb-24 10:24:42 GBP 1,287 160.00 CHIX 130000FUA 21-Feb-24 10:29:55 GBP 1,443 160.00 XLON 942033032221053 21-Feb-24 10:30:02 GBP 183 159.95 BATE 30000AUL 21-Feb-24 10:30:02 GBP 451 159.95 BATE 30000AUM 21-Feb-24 10:32:11 GBP 333 159.80 CHIX 130000G9H 21-Feb-24 10:32:11 GBP 1,138 159.80 CHIX 130000G9G 21-Feb-24 10:39:23 GBP 1,112 159.65 BATE 30000B6V 21-Feb-24 10:40:11 GBP 787 159.55 CHIX 130000GQC 21-Feb-24 11:02:07 GBP 203 159.75 XLON 942033032225185 21-Feb-24 11:02:59 GBP 172 159.75 XLON 942033032225275 21-Feb-24 11:04:59 GBP 339 160.05 BATE 30000C7L 21-Feb-24 11:04:59 GBP 414 160.05 BATE 30000C7K 21-Feb-24 11:04:59 GBP 653 160.05 XLON 942033032225612 21-Feb-24 11:06:07 GBP 147 160.00 CHIX 130000IK5 21-Feb-24 11:07:05 GBP 786 160.00 BATE 30000CAC 21-Feb-24 11:07:05 GBP 562 160.00 CHIX 130000IL9 21-Feb-24 11:07:05 GBP 580 160.00 XLON 942033032225853 21-Feb-24 11:07:05 GBP 738 160.00 XLON 942033032225860 21-Feb-24 11:09:33 GBP 278 159.95 CHIX 130000IP1 21-Feb-24 11:09:33 GBP 663 159.95 CHIX 130000IP0 21-Feb-24 11:09:33 GBP 92 159.95 XLON 942033032225969 21-Feb-24 11:09:33 GBP 1,045 159.95 XLON 942033032225968 21-Feb-24 11:13:19 GBP 173 159.95 XLON 942033032226453 21-Feb-24 11:14:02 GBP 298 159.95 XLON 942033032226532 21-Feb-24 11:19:39 GBP 263 159.90 BATE 30000CLI 21-Feb-24 11:19:39 GBP 607 159.90 BATE 30000CLJ 21-Feb-24 11:19:39 GBP 576 159.90 CHIX 130000J59 21-Feb-24 11:19:39 GBP 605 159.90 XLON 942033032227075 21-Feb-24 11:29:57 GBP 740 159.95 CHIX 130000JP0 21-Feb-24 11:29:57 GBP 1,175 159.95 XLON 942033032227807 21-Feb-24 11:36:54 GBP 269 159.85 XLON 942033032228394 21-Feb-24 11:36:54 GBP 1,502 159.85 XLON 942033032228395 21-Feb-24 11:40:02 GBP 840 159.85 CHIX 130000KAN 21-Feb-24 11:51:02 GBP 541 159.65 CHIX 130000KT0 21-Feb-24 12:20:21 GBP 1,606 159.70 BATE 30000EQQ 21-Feb-24 12:20:21 GBP 768 159.75 XLON 942033032232302 21-Feb-24 12:25:09 GBP 592 159.55 XLON 942033032232881 21-Feb-24 12:25:09 GBP 669 159.55 XLON 942033032232880 21-Feb-24 12:31:10 GBP 12 159.60 XLON 942033032233778 21-Feb-24 12:31:12 GBP 3 159.60 CHIX 130000MY4 21-Feb-24 12:38:17 GBP 2,346 159.75 XLON 942033032234711 21-Feb-24 12:38:17 GBP 478 159.85 XLON 942033032234713 21-Feb-24 12:40:24 GBP 924 159.65 BATE 30000FET 21-Feb-24 12:40:24 GBP 272 159.70 XLON 942033032235047 21-Feb-24 12:40:24 GBP 531 159.70 XLON 942033032235048 21-Feb-24 12:46:51 GBP 456 159.65 XLON 942033032235627 21-Feb-24 12:47:02 GBP 210 159.65 XLON 942033032235637 21-Feb-24 12:47:24 GBP 456 159.65 XLON 942033032235704 21-Feb-24 12:47:32 GBP 224 159.65 XLON 942033032235730 21-Feb-24 12:49:02 GBP 540 159.65 XLON 942033032235924 21-Feb-24 12:50:05 GBP 456 159.60 BATE 30000FW2 21-Feb-24 12:52:11 GBP 319 159.60 CHIX 130000OCD 21-Feb-24 12:52:11 GBP 456 159.60 CHIX 130000OCN 21-Feb-24 12:53:02 GBP 522 159.60 CHIX 130000OED 21-Feb-24 12:53:02 GBP 1,246 159.60 CHIX 130000OEE 21-Feb-24 12:55:03 GBP 245 159.60 XLON 942033032236709 21-Feb-24 12:55:08 GBP 20 159.65 CHIX 130000OL0 21-Feb-24 12:58:38 GBP 342 159.55 CHIX 130000OSA 21-Feb-24 13:03:00 GBP 82 159.55 BATE 30000GJG 21-Feb-24 13:03:00 GBP 1,277 159.55 BATE 30000GJF 21-Feb-24 13:03:00 GBP 502 159.55 CHIX 130000P3D 21-Feb-24 13:03:00 GBP 739 159.55 CHIX 130000P3F 21-Feb-24 13:03:00 GBP 870 159.55 CHIX 130000P3E 21-Feb-24 13:03:00 GBP 876 159.55 CHIX 130000P3L 21-Feb-24 13:03:00 GBP 85 159.55 XLON 942033032237561 21-Feb-24 13:03:00 GBP 1,285 159.55 XLON 942033032237560 21-Feb-24 13:03:40 GBP 1,002 159.25 BATE 30000GKP 21-Feb-24 13:03:40 GBP 1,086 159.25 CHIX 130000P4F 21-Feb-24 13:03:40 GBP 735 159.30 XLON 942033032237716 21-Feb-24 13:03:51 GBP 464 159.30 XLON 942033032237759 21-Feb-24 13:06:03 GBP 456 159.25 XLON 942033032238043 21-Feb-24 13:06:03 GBP 409 159.35 XLON 942033032238044 21-Feb-24 13:07:14 GBP 92 159.40 XLON 942033032238273 21-Feb-24 13:07:18 GBP 4 159.40 XLON 942033032238291 21-Feb-24 13:07:25 GBP 287 159.45 XLON 942033032238303 21-Feb-24 13:12:11 GBP 2,207 159.35 XLON 942033032238989 21-Feb-24 13:16:41 GBP 13 159.45 XLON 942033032239483 21-Feb-24 13:16:45 GBP 258 159.45 XLON 942033032239493 21-Feb-24 13:16:47 GBP 4 159.45 XLON 942033032239494 21-Feb-24 13:20:16 GBP 19 159.45 BATE 30000HAP 21-Feb-24 13:20:16 GBP 723 159.45 BATE 30000HAQ 21-Feb-24 13:20:16 GBP 444 159.35 CHIX 130000Q3Y 21-Feb-24 13:20:16 GBP 936 159.35 CHIX 130000Q3X 21-Feb-24 13:20:16 GBP 400 159.35 XLON 942033032240287 21-Feb-24 13:20:16 GBP 675 159.35 XLON 942033032240288 21-Feb-24 13:20:16 GBP 800 159.35 XLON 942033032240286 21-Feb-24 13:20:16 GBP 1,303 159.35 XLON 942033032240289 21-Feb-24 13:20:17 GBP 700 159.35 XLON 942033032240300 21-Feb-24 13:20:34 GBP 156 159.35 XLON 942033032240342 21-Feb-24 13:21:43 GBP 7 159.35 XLON 942033032240513 21-Feb-24 13:22:58 GBP 220 159.25 BATE 30000HEM 21-Feb-24 13:22:58 GBP 1,412 159.25 BATE 30000HEN 21-Feb-24 13:22:58 GBP 623 159.25 CHIX 130000Q9Z 21-Feb-24 13:22:58 GBP 530 159.35 XLON 942033032240683 21-Feb-24 13:22:58 GBP 735 159.35 XLON 942033032240684 21-Feb-24 13:25:26 GBP 193 159.35 XLON 942033032240922 21-Feb-24 13:25:39 GBP 9 159.35 XLON 942033032240972 21-Feb-24 13:26:42 GBP 6 159.35 XLON 942033032241163 21-Feb-24 13:27:17 GBP 843 159.20 CHIX 130000QMW 21-Feb-24 13:27:17 GBP 128 159.20 XLON 942033032241305 21-Feb-24 13:27:17 GBP 1,101 159.20 XLON 942033032241306 21-Feb-24 13:27:19 GBP 380 159.20 XLON 942033032241312 21-Feb-24 13:27:20 GBP 1,266 159.20 XLON 942033032241313 21-Feb-24 13:27:21 GBP 374 159.20 XLON 942033032241314 21-Feb-24 13:27:21 GBP 1,260 159.20 XLON 942033032241315 21-Feb-24 13:27:22 GBP 62 159.05 BATE 30000HOO 21-Feb-24 13:27:22 GBP 948 159.05 BATE 30000HOP 21-Feb-24 13:27:22 GBP 53 159.05 XLON 942033032241317 21-Feb-24 13:27:22 GBP 225 159.05 XLON 942033032241320 21-Feb-24 13:27:22 GBP 400 159.05 XLON 942033032241319 21-Feb-24 13:27:22 GBP 767 159.05 XLON 942033032241318 21-Feb-24 13:36:57 GBP 8 159.10 XLON 942033032243029 21-Feb-24 13:38:01 GBP 1,716 158.95 CHIX 130000RIH 21-Feb-24 13:38:01 GBP 19 159.05 XLON 942033032243262 21-Feb-24 13:38:01 GBP 361 159.05 XLON 942033032243265 21-Feb-24 13:38:01 GBP 630 159.05 XLON 942033032243263 21-Feb-24 13:38:01 GBP 1,469 159.05 XLON 942033032243264 21-Feb-24 13:42:24 GBP 105 158.90 BATE 30000IHV 21-Feb-24 13:42:24 GBP 147 158.90 BATE 30000IHU 21-Feb-24 13:42:24 GBP 429 158.90 BATE 30000IHT 21-Feb-24 13:42:24 GBP 231 158.95 CHIX 130000RVX 21-Feb-24 13:42:24 GBP 485 158.95 CHIX 130000RVY 21-Feb-24 13:42:24 GBP 2,704 159.00 XLON 942033032244148 21-Feb-24 13:42:26 GBP 2,017 158.85 XLON 942033032244153 21-Feb-24 13:43:00 GBP 639 158.80 XLON 942033032244258 21-Feb-24 13:44:02 GBP 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16:08:30 GBP 1,254 158.05 XLON 942033032282593 21-Feb-24 16:10:34 GBP 417 158.10 XLON 942033032283112 21-Feb-24 16:10:36 GBP 11 158.10 CHIX 130001DB4 21-Feb-24 16:11:31 GBP 466 158.20 XLON 942033032283420 21-Feb-24 16:13:07 GBP 8 158.25 CHIX 130001DV3 21-Feb-24 16:13:07 GBP 131 158.25 CHIX 130001DV2 21-Feb-24 16:13:07 GBP 452 158.25 CHIX 130001DV4 21-Feb-24 16:13:07 GBP 582 158.25 CHIX 130001DV5 21-Feb-24 16:13:07 GBP 917 158.25 CHIX 130001DV1 21-Feb-24 16:13:41 GBP 18 158.30 CHIX 130001E33 21-Feb-24 16:13:46 GBP 71 158.30 CHIX 130001E3J 21-Feb-24 16:13:46 GBP 191 158.30 CHIX 130001E3I 21-Feb-24 16:14:53 GBP 233 158.35 CHIX 130001EBN 21-Feb-24 16:16:18 GBP 1,240 158.40 BATE 30000YHH 21-Feb-24 16:16:40 GBP 288 158.45 BATE 30000YKL 21-Feb-24 16:16:40 GBP 1,600 158.40 CHIX 130001ETS 21-Feb-24 16:16:40 GBP 2,382 158.40 CHIX 130001ETP 21-Feb-24 16:16:40 GBP 576 158.45 XLON 942033032284907 21-Feb-24 16:16:45 GBP 159 158.45 XLON 942033032284922 21-Feb-24 16:16:45 GBP 292 158.45 XLON 942033032284923 21-Feb-24 16:16:53 GBP 480 158.45 XLON 942033032284965 21-Feb-24 16:17:02 GBP 263 158.45 XLON 942033032285042 21-Feb-24 16:17:14 GBP 4 158.45 XLON 942033032285096 21-Feb-24 16:18:02 GBP 329 158.45 XLON 942033032285318 21-Feb-24 16:18:07 GBP 7 158.45 XLON 942033032285347 21-Feb-24 16:18:12 GBP 60 158.35 CHIX 130001F83 21-Feb-24 16:18:12 GBP 715 158.35 CHIX 130001F82 21-Feb-24 16:18:12 GBP 969 158.35 CHIX 130001F81 21-Feb-24 16:18:50 GBP 263 158.30 BATE 30000Z14 21-Feb-24 16:18:50 GBP 676 158.30 BATE 30000Z15 21-Feb-24 16:18:55 GBP 132 158.30 BATE 30000Z1M 21-Feb-24 16:18:57 GBP 21 158.30 XLON 942033032285640 21-Feb-24 16:18:57 GBP 501 158.30 XLON 942033032285641 21-Feb-24 16:19:02 GBP 15 158.30 XLON 942033032285678 21-Feb-24 16:19:06 GBP 9 158.30 XLON 942033032285707 21-Feb-24 16:19:10 GBP 11 158.30 XLON 942033032285719 21-Feb-24 16:19:21 GBP 923 158.30 XLON 942033032285781 21-Feb-24 16:19:26 GBP 367 158.30 XLON 942033032285815 21-Feb-24 16:19:32 GBP 3 158.30 XLON 942033032285837 21-Feb-24 16:19:46 GBP 9 158.30 XLON 942033032285884 21-Feb-24 16:19:47 GBP 467 158.30 BATE 30000Z8D 21-Feb-24 16:19:47 GBP 775 158.30 BATE 30000Z8C 21-Feb-24 16:21:36 GBP 464 158.15 BATE 30000ZM0 21-Feb-24 16:21:37 GBP 89 158.20 CHIX 130001G7P 21-Feb-24 16:21:37 GBP 182 158.20 CHIX 130001G7Q 21-Feb-24 16:21:37 GBP 320 158.20 CHIX 130001G7O 21-Feb-24 16:22:20 GBP 321 158.20 BATE 30000ZPR 21-Feb-24 16:22:20 GBP 247 158.15 CHIX 130001GC9 21-Feb-24 16:22:20 GBP 978 158.15 CHIX 130001GC8 21-Feb-24 16:24:02 GBP 594 158.15 CHIX 130001GQR 21-Feb-24 16:25:16 GBP 385 158.15 CHIX 130001H1A 21-Feb-24 16:25:31 GBP 6 158.10 BATE 300010AC 21-Feb-24 16:25:31 GBP 873 158.10 BATE 300010AB 21-Feb-24 16:25:31 GBP 151 158.15 XLON 942033032287712 21-Feb-24 16:25:31 GBP 501 158.15 XLON 942033032287713 21-Feb-24 16:25:36 GBP 173 158.10 XLON 942033032287738 21-Feb-24 16:25:36 GBP 199 158.10 XLON 942033032287739 21-Feb-24 16:25:49 GBP 132 158.10 XLON 942033032287798 21-Feb-24 16:26:02 GBP 32 158.10 BATE 300010D1 21-Feb-24 16:26:02 GBP 12 158.10 XLON 942033032287852 21-Feb-24 16:26:07 GBP 4 158.10 XLON 942033032287910 21-Feb-24 16:26:12 GBP 6 158.10 XLON 942033032287954 21-Feb-24 16:26:17 GBP 8 158.10 XLON 942033032287979 21-Feb-24 16:26:22 GBP 96 158.10 XLON 942033032287999 21-Feb-24 16:26:47 GBP 7 158.10 XLON 942033032288111 21-Feb-24 16:26:57 GBP 1,618 158.00 BATE 300010J4 21-Feb-24 16:28:08 GBP 108 158.00 CHIX 130001HU1 21-Feb-24 16:28:08 GBP 246 158.00 BATE 300010QE 21-Feb-24 16:28:08 GBP 103 158.00 XLON 942033032288516 21-Feb-24 16:28:08 GBP 320 158.00 XLON 942033032288518 21-Feb-24 16:28:08 GBP 502 158.00 XLON 942033032288517 21-Feb-24 16:28:11 GBP 35 158.00 CHIX 130001HU6 21-Feb-24 16:28:11 GBP 46 158.00 CHIX 130001HU5 21-Feb-24 16:28:11 GBP 180 158.00 CHIX 130001HU7 21-Feb-24 16:28:13 GBP 101 158.00 BATE 300010QP 21-Feb-24 16:28:46 GBP 18 158.00 CHIX 130001HY7 21-Feb-24 16:28:46 GBP 39 158.00 CHIX 130001HY6 21-Feb-24 16:28:46 GBP 834 158.00 CHIX 130001HY8 21-Feb-24 16:29:05 GBP 9 158.00 XLON 942033032288730 21-Feb-24 16:29:11 GBP 303 158.00 BATE 300010W9 21-Feb-24 16:29:13 GBP 320 158.00 XLON 942033032288750 21-Feb-24 16:29:13 GBP 502 158.00 XLON 942033032288751 21-Feb-24 16:29:33 GBP 6 158.00 XLON 942033032288865 21-Feb-24 16:29:46 GBP 972 157.85 BATE 3000113G

 

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