Transaction in Own Shares and CDIs

Virgin Money UK PLC

23 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 23 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 22 February 2024 it purchased a total of (a) 150,305 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 22 February 2024 55,856 83,099 11,350 - Highest price paid (per ordinary share/CDI) on 22 February 2024 £ 1.5870 £ 1.5885 £ 1.5865 - Lowest price paid (per ordinary share/CDI) on 22 February 2024 £ 1.5415 £ 1.5570 £ 1.5600 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5736 £ 1.5800 £ 1.5783 - 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 37,445,367. As such, the Company has now bought back 37,595,672 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 1,298,434,454. 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 22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902 22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179 22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M 22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6 22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7 22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188 22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186 22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175 22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185 22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431 22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430 22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070 22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071 22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073 22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072 22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6 22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF 22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV 22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU 22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173 22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196 22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195 22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347 22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345 22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344 22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346 22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0 22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2 22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494 22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493 22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490 22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582 22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845 22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846 22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2 22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871 22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872 22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0 22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906 22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904 22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905 22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923 22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA 22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S 22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264 22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q 22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT 22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA 22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC 22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII 22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR 22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM 22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV 22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW 22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI 22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ 22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV 22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255 22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407 22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9 22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA 22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC 22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU 22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX 22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7 22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA 22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225 22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084 22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236 22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS 22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU 22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV 22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5 22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6 22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2 22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR 22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ 22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ 22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH 22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078 22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK 22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL 22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5 22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6 22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4 22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7 22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB 22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC 22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W 22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X 22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265 22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4 22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS 22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X 22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U 22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y 22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595 22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594 22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025 22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C 22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D 22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847 22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106 22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5 22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6 22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243 22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245 22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244 22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237 22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D 22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C 22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977 22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236 22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237 22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238 22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239 22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234 22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240 22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430 22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505 22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524 22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001 22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000 22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M 22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J 22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3 22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2 22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404 22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403 22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8 22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476 22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475 22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU 22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498 22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497 22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500 22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506 22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505 22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514 22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569 22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576 22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X 22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9 22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI 22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432 22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI 22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119 22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E 22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157 22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ 22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR 22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP 22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2 22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8 22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN 22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT 22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K 22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK 22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR 22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS 22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7 22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5 22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH 22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY 22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C 22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B 22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D 22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F 22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946 22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947 22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948 22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O 22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5 22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7 22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5 22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6 22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N 22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O 22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L 22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X 22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65 22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z 22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y 22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I 22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J 22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8 22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908 22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991 22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J 22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209 22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4 22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9 22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0 22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ 22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431 22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432 22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610 22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671 22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672 22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722 22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723 22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784 22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK 22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6 22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO 22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K 22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D 22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E 22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I 22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV 22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU 22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS 22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT 22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW 22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P 22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122 22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123 22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124 22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK 22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923 22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924 22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT 22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q 22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P 22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2 22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3 22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T 22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY 22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577 22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU 22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV 22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01 22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97 22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992 22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100 22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139 22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB 22-Feb-24 16:17:00 GBP 18 158.30 CHIX 130001NSP 22-Feb-24 16:17:00 GBP 53 158.30 CHIX 130001NSQ 22-Feb-24 16:19:58 GBP 2,182 158.25 CHIX 130001OHA 22-Feb-24 16:19:58 GBP 67 158.30 XLON 942651507540082 22-Feb-24 16:21:33 GBP 405 158.30 BATE 300012M9 22-Feb-24 16:24:19 GBP 67 158.25 XLON 942651507541192 22-Feb-24 16:25:31 GBP 849 158.20 CHIX 130001Q43 22-Feb-24 16:25:46 GBP 384 158.20 CHIX 130001Q7V 22-Feb-24 16:25:47 GBP 2,125 158.15 BATE 300013G2 22-Feb-24 16:25:47 GBP 74 158.20 CHIX 130001Q81 22-Feb-24 16:25:47 GBP 88 158.20 CHIX 130001Q8A 22-Feb-24 16:25:47 GBP 391 158.20 CHIX 130001Q80 22-Feb-24 16:25:47 GBP 800 158.20 CHIX 130001Q89 22-Feb-24 16:25:48 GBP 35 158.20 CHIX 130001Q8D 22-Feb-24 16:25:48 GBP 597 158.20 CHIX 130001Q8E 22-Feb-24 16:25:49 GBP 496 158.20 CHIX 130001Q8G 22-Feb-24 16:28:04 GBP 689 158.20 CHIX 130001QT3 22-Feb-24 16:28:20 GBP 387 158.20 XLON 942651507542151 22-Feb-24 16:28:20 GBP 501 158.20 XLON 942651507542152

 

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