Transaction in Own Shares and CDIs

Virgin Money UK PLC

26 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 26 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 23 February 2024 it purchased a total of (a) 219,022 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 23 February 2024 102,809 86,361 29,852 - Highest price paid (per ordinary share/CDI) on 23 February 2024 £ 1.5815 £ 1.5820 £ 1.5820 - Lowest price paid (per ordinary share/CDI) on 23 February 2024 £ 1.5715 £ 1.5710 £ 1.5725 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5782 £ 1.5784 £ 1.5791 - 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 37,595,672. As such, the Company has now bought back 37,814,694 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 1,298,215,432. 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 23-Feb-24 08:58:05 GBP 22 157.45 XLON 943269982772479 23-Feb-24 08:58:06 GBP 16 157.45 XLON 943269982772480 23-Feb-24 08:58:06 GBP 520 157.45 XLON 943269982772481 23-Feb-24 08:58:06 GBP 531 157.45 XLON 943269982772482 23-Feb-24 08:58:22 GBP 1,086 157.40 CHIX 13000094D 23-Feb-24 09:06:30 GBP 670 157.15 XLON 943269982773027 23-Feb-24 09:41:26 GBP 711 157.10 CHIX 130000C5C 23-Feb-24 09:41:26 GBP 301 157.30 XLON 943269982775422 23-Feb-24 09:41:26 GBP 558 157.30 XLON 943269982775423 23-Feb-24 09:41:31 GBP 45 157.40 XLON 943269982775452 23-Feb-24 09:47:11 GBP 1,920 157.55 CHIX 130000CFR 23-Feb-24 09:53:20 GBP 605 157.55 CHIX 130000CT5 23-Feb-24 09:53:20 GBP 613 157.55 CHIX 130000CT7 23-Feb-24 09:53:20 GBP 372 157.70 XLON 943269982776247 23-Feb-24 09:55:24 GBP 1,439 157.40 CHIX 130000CXJ 23-Feb-24 09:55:24 GBP 1,359 157.35 XLON 943269982776382 23-Feb-24 09:55:24 GBP 2,274 157.35 XLON 943269982776383 23-Feb-24 09:59:20 GBP 40 157.25 BATE 300009EF 23-Feb-24 09:59:20 GBP 803 157.25 BATE 300009EE 23-Feb-24 09:59:22 GBP 103 157.20 CHIX 130000D6K 23-Feb-24 09:59:22 GBP 592 157.20 CHIX 130000D6L 23-Feb-24 09:59:22 GBP 67 157.30 XLON 943269982776601 23-Feb-24 10:07:02 GBP 674 157.20 CHIX 130000DOW 23-Feb-24 10:07:07 GBP 640 157.10 CHIX 130000DP3 23-Feb-24 10:18:42 GBP 136 157.45 CHIX 130000EH7 23-Feb-24 10:24:22 GBP 981 157.40 XLON 943269982778181 23-Feb-24 10:43:56 GBP 39 157.60 XLON 943269982779804 23-Feb-24 10:45:42 GBP 887 157.65 CHIX 130000GNS 23-Feb-24 10:45:42 GBP 500 157.65 XLON 943269982779939 23-Feb-24 10:45:42 GBP 748 157.65 XLON 943269982779994 23-Feb-24 10:45:42 GBP 1,834 157.65 XLON 943269982779940 23-Feb-24 10:45:44 GBP 29 157.40 CHIX 130000GQX 23-Feb-24 10:45:44 GBP 277 157.60 CHIX 130000GQK 23-Feb-24 10:45:44 GBP 67 157.70 XLON 943269982779998 23-Feb-24 10:45:44 GBP 1,346 157.45 BATE 30000BQL 23-Feb-24 10:58:02 GBP 78 157.55 CHIX 130000HKR 23-Feb-24 10:58:02 GBP 212 157.55 CHIX 130000HKP 23-Feb-24 10:59:02 GBP 6 157.70 CHIX 130000HN7 23-Feb-24 10:59:10 GBP 30 157.70 CHIX 130000HNI 23-Feb-24 11:00:09 GBP 615 157.60 CHIX 130000HQW 23-Feb-24 11:00:11 GBP 307 157.75 XLON 943269982781302 23-Feb-24 11:04:07 GBP 1,350 157.80 CHIX 130000I4N 23-Feb-24 11:04:22 GBP 150 158.00 CHIX 130000I4U 23-Feb-24 11:06:10 GBP 811 157.90 CHIX 130000I9Q 23-Feb-24 11:07:52 GBP 1,252 158.00 CHIX 130000IDT 23-Feb-24 11:07:54 GBP 204 158.00 CHIX 130000IDW 23-Feb-24 11:08:05 GBP 1,387 157.95 CHIX 130000IE6 23-Feb-24 11:08:05 GBP 1,486 157.95 CHIX 130000IE5 23-Feb-24 11:08:05 GBP 1,758 157.95 XLON 943269982781742 23-Feb-24 11:20:00 GBP 67 158.00 XLON 943269982782510 23-Feb-24 11:27:00 GBP 1,577 157.90 CHIX 130000JIK 23-Feb-24 11:27:00 GBP 660 157.90 BATE 30000DPV 23-Feb-24 11:27:00 GBP 661 157.90 BATE 30000DPU 23-Feb-24 11:27:04 GBP 35 157.85 CHIX 130000JIQ 23-Feb-24 11:27:05 GBP 39 157.85 CHIX 130000JIR 23-Feb-24 11:27:05 GBP 901 157.85 CHIX 130000JIS 23-Feb-24 11:43:43 GBP 642 158.10 CHIX 130000KF8 23-Feb-24 11:59:54 GBP 714 157.95 CHIX 130000L9G 23-Feb-24 11:59:54 GBP 1,834 157.95 CHIX 130000L9F 23-Feb-24 12:04:50 GBP 100 158.10 XLON 943269982785535 23-Feb-24 12:11:59 GBP 1,518 158.00 CHIX 130000M12 23-Feb-24 12:11:59 GBP 67 158.05 XLON 943269982785896 23-Feb-24 12:11:59 GBP 328 158.05 XLON 943269982785895 23-Feb-24 12:25:49 GBP 67 158.20 CHIX 130000MVH 23-Feb-24 12:25:49 GBP 561 158.20 CHIX 130000MVG 23-Feb-24 12:25:49 GBP 1,797 158.20 CHIX 130000MVI 23-Feb-24 12:54:37 GBP 760 157.90 CHIX 130000OF5 23-Feb-24 12:54:38 GBP 818 157.85 CHIX 130000OF9 23-Feb-24 12:54:38 GBP 67 157.90 XLON 943269982788371 23-Feb-24 12:55:07 GBP 18 157.90 XLON 943269982788400 23-Feb-24 12:55:07 GBP 67 157.90 XLON 943269982788402 23-Feb-24 12:55:07 GBP 399 157.90 XLON 943269982788401 23-Feb-24 13:37:23 GBP 210 157.90 XLON 943269982791601 23-Feb-24 13:37:23 GBP 262 157.90 XLON 943269982791600 23-Feb-24 13:37:23 GBP 500 157.90 XLON 943269982791599 23-Feb-24 13:37:23 GBP 1,123 157.90 XLON 943269982791602 23-Feb-24 13:39:12 GBP 1,398 157.85 XLON 943269982791854 23-Feb-24 13:47:59 GBP 1,931 157.85 XLON 943269982792461 23-Feb-24 13:48:05 GBP 604 157.80 CHIX 130000SCM 23-Feb-24 13:48:05 GBP 1,466 157.80 CHIX 130000SCN 23-Feb-24 13:48:05 GBP 2,168 157.80 CHIX 130000SCL 23-Feb-24 13:56:07 GBP 108 158.20 BATE 30000KHP 23-Feb-24 13:56:07 GBP 1,201 158.20 BATE 30000KHK 23-Feb-24 13:56:07 GBP 1,971 158.20 BATE 30000KHQ 23-Feb-24 13:57:28 GBP 596 157.90 BATE 30000KL3 23-Feb-24 13:57:28 GBP 1,249 157.90 BATE 30000KL2 23-Feb-24 13:57:52 GBP 840 157.80 CHIX 130000T5M 23-Feb-24 13:57:52 GBP 1,366 157.80 CHIX 130000T5L 23-Feb-24 14:10:33 GBP 1 157.80 CHIX 130000U0G 23-Feb-24 14:10:33 GBP 641 157.80 CHIX 130000U0F 23-Feb-24 14:23:10 GBP 219 157.95 CHIX 130000V5F 23-Feb-24 14:24:46 GBP 2,155 157.85 CHIX 130000VFO 23-Feb-24 14:24:46 GBP 290 157.85 XLON 943269982796049 23-Feb-24 14:24:46 GBP 453 157.85 XLON 943269982796050 23-Feb-24 14:24:46 GBP 532 157.85 XLON 943269982796048 23-Feb-24 14:24:46 GBP 968 157.85 XLON 943269982796051 23-Feb-24 14:24:46 GBP 837 157.75 BATE 30000MBW 23-Feb-24 14:29:02 GBP 623 157.85 CHIX 130000VYJ 23-Feb-24 14:30:51 GBP 955 157.85 XLON 943269982797150 23-Feb-24 14:30:56 GBP 1,191 157.85 XLON 943269982797165 23-Feb-24 14:30:57 GBP 561 157.85 CHIX 130000WNK 23-Feb-24 14:31:19 GBP 104 157.85 XLON 943269982797219 23-Feb-24 14:31:19 GBP 946 157.85 XLON 943269982797218 23-Feb-24 14:33:17 GBP 1,216 157.75 XLON 943269982797650 23-Feb-24 14:33:27 GBP 779 157.70 CHIX 130000XC3 23-Feb-24 14:33:27 GBP 1,249 157.70 CHIX 130000XC4 23-Feb-24 14:33:27 GBP 2,292 157.70 CHIX 130000XC2 23-Feb-24 14:33:27 GBP 302 157.75 XLON 943269982797699 23-Feb-24 14:33:27 GBP 716 157.75 XLON 943269982797700 23-Feb-24 14:33:27 GBP 1,216 157.75 XLON 943269982797694 23-Feb-24 14:33:27 GBP 1,397 157.75 XLON 943269982797698 23-Feb-24 14:33:28 GBP 1,397 157.65 XLON 943269982797708 23-Feb-24 14:33:28 GBP 208 157.65 BATE 30000NJU 23-Feb-24 14:33:28 GBP 909 157.65 BATE 30000NJV 23-Feb-24 14:33:42 GBP 78 157.65 XLON 943269982797764 23-Feb-24 14:33:42 GBP 115 157.65 XLON 943269982797763 23-Feb-24 14:33:42 GBP 810 157.65 XLON 943269982797762 23-Feb-24 14:33:42 GBP 1,285 157.65 XLON 943269982797761 23-Feb-24 14:33:45 GBP 53 157.65 XLON 943269982797772 23-Feb-24 14:33:45 GBP 337 157.65 XLON 943269982797765 23-Feb-24 14:33:53 GBP 40 157.65 XLON 943269982797843 23-Feb-24 14:33:53 GBP 132 157.65 XLON 943269982797845 23-Feb-24 14:33:53 GBP 1,045 157.65 XLON 943269982797844 23-Feb-24 14:34:01 GBP 62 157.55 CHIX 130000XI3 23-Feb-24 14:34:01 GBP 41 157.60 XLON 943269982797882 23-Feb-24 14:34:01 GBP 54 157.60 XLON 943269982797881 23-Feb-24 14:34:01 GBP 115 157.60 XLON 943269982797883 23-Feb-24 14:34:01 GBP 500 157.60 XLON 943269982797879 23-Feb-24 14:34:01 GBP 743 157.60 XLON 943269982797878 23-Feb-24 14:34:01 GBP 798 157.60 XLON 943269982797884 23-Feb-24 14:34:01 GBP 1,027 157.60 XLON 943269982797880 23-Feb-24 14:34:01 GBP 259 157.65 XLON 943269982797875 23-Feb-24 14:34:01 GBP 1,785 157.65 XLON 943269982797876 23-Feb-24 14:34:01 GBP 2,158 157.65 XLON 943269982797873 23-Feb-24 14:34:01 GBP 954 157.60 BATE 30000NNW 23-Feb-24 14:34:02 GBP 60 157.60 XLON 943269982797885 23-Feb-24 14:34:02 GBP 105 157.60 XLON 943269982797889 23-Feb-24 14:34:02 GBP 400 157.60 XLON 943269982797888 23-Feb-24 14:34:02 GBP 651 157.60 XLON 943269982797886 23-Feb-24 14:34:02 GBP 1,363 157.60 XLON 943269982797887 23-Feb-24 14:34:02 GBP 1,863 157.60 XLON 943269982797898 23-Feb-24 14:34:02 GBP 2,572 157.60 XLON 943269982797890 23-Feb-24 14:35:07 GBP 87 157.60 XLON 943269982798098 23-Feb-24 14:35:07 GBP 143 157.60 XLON 943269982798097 23-Feb-24 14:35:07 GBP 670 157.60 XLON 943269982798088 23-Feb-24 14:35:07 GBP 798 157.60 XLON 943269982798089 23-Feb-24 14:35:09 GBP 31 157.70 CHIX 130000XS9 23-Feb-24 14:36:05 GBP 59 157.60 XLON 943269982798284 23-Feb-24 14:36:05 GBP 78 157.60 XLON 943269982798282 23-Feb-24 14:36:05 GBP 109 157.60 XLON 943269982798283 23-Feb-24 14:36:05 GBP 216 157.60 XLON 943269982798271 23-Feb-24 14:36:05 GBP 364 157.60 XLON 943269982798269 23-Feb-24 14:36:05 GBP 1,554 157.60 XLON 943269982798270 23-Feb-24 14:41:28 GBP 50 157.90 CHIX 130000YW7 23-Feb-24 14:41:28 GBP 108 157.90 CHIX 130000YW6 23-Feb-24 14:41:28 GBP 391 157.90 CHIX 130000YW8 23-Feb-24 14:42:12 GBP 2,463 157.90 XLON 943269982799328 23-Feb-24 14:43:48 GBP 122 157.70 CHIX 130000Z9Z 23-Feb-24 14:43:48 GBP 2,253 157.75 CHIX 130000Z9N 23-Feb-24 14:43:49 GBP 45 157.70 CHIX 130000ZA0 23-Feb-24 14:48:00 GBP 21 158.00 CHIX 130000ZVP 23-Feb-24 14:48:28 GBP 36 157.95 CHIX 130000ZYC 23-Feb-24 14:48:28 GBP 66 157.95 CHIX 130000ZYB 23-Feb-24 14:48:28 GBP 177 157.95 CHIX 130000ZYD 23-Feb-24 14:48:28 GBP 1,324 157.95 CHIX 130000ZY9 23-Feb-24 14:48:28 GBP 2,139 157.95 CHIX 130000ZY7 23-Feb-24 14:48:28 GBP 144 157.95 XLON 943269982800512 23-Feb-24 14:48:28 GBP 150 157.95 XLON 943269982800516 23-Feb-24 14:48:28 GBP 266 157.95 XLON 943269982800511 23-Feb-24 14:48:28 GBP 267 157.95 XLON 943269982800510 23-Feb-24 14:48:28 GBP 486 157.95 XLON 943269982800517 23-Feb-24 14:48:28 GBP 2,386 157.95 XLON 943269982800509 23-Feb-24 14:50:32 GBP 1,457 157.95 CHIX 1300010BP 23-Feb-24 14:50:50 GBP 112 157.95 XLON 943269982800872 23-Feb-24 14:50:57 GBP 112 157.95 XLON 943269982800891 23-Feb-24 14:57:06 GBP 157 158.10 CHIX 1300011DX 23-Feb-24 14:57:06 GBP 514 158.10 CHIX 1300011DY 23-Feb-24 14:57:06 GBP 1,110 158.10 XLON 943269982801944 23-Feb-24 14:57:06 GBP 1,329 158.10 XLON 943269982801945 23-Feb-24 14:57:16 GBP 67 158.05 XLON 943269982801981 23-Feb-24 14:57:19 GBP 50 158.05 XLON 943269982801989 23-Feb-24 14:57:23 GBP 112 158.05 XLON 943269982802000 23-Feb-24 15:00:17 GBP 921 158.10 BATE 30000QU2 23-Feb-24 15:00:17 GBP 67 158.15 XLON 943269982802547 23-Feb-24 15:00:17 GBP 147 158.15 XLON 943269982802546 23-Feb-24 15:00:17 GBP 1,860 158.15 XLON 943269982802545 23-Feb-24 15:00:17 GBP 2,395 158.15 XLON 943269982802548 23-Feb-24 15:00:17 GBP 2,335 158.10 BATE 30000QU1 23-Feb-24 15:00:18 GBP 1,519 158.00 XLON 943269982802564 23-Feb-24 15:00:18 GBP 576 158.15 XLON 943269982802549 23-Feb-24 15:00:18 GBP 35 158.00 BATE 30000QUB 23-Feb-24 15:00:18 GBP 79 158.00 BATE 30000QU8 23-Feb-24 15:00:18 GBP 285 158.00 BATE 30000QU7 23-Feb-24 15:00:18 GBP 569 158.00 BATE 30000QUE 23-Feb-24 15:00:19 GBP 2,144 157.95 CHIX 1300011YO 23-Feb-24 15:01:10 GBP 258 157.95 BATE 30000R06 23-Feb-24 15:01:10 GBP 1,243 157.95 BATE 30000QZZ 23-Feb-24 15:01:10 GBP 621 157.95 CHIX 13000125I 23-Feb-24 15:01:10 GBP 2,121 157.95 XLON 943269982802819 23-Feb-24 15:01:10 GBP 2,197 157.95 XLON 943269982802817 23-Feb-24 15:01:10 GBP 10 157.95 BATE 30000R00 23-Feb-24 15:01:10 GBP 40 157.95 BATE 30000R04 23-Feb-24 15:01:10 GBP 56 157.95 BATE 30000R09 23-Feb-24 15:01:10 GBP 66 157.95 BATE 30000R05 23-Feb-24 15:01:10 GBP 122 157.95 BATE 30000R07 23-Feb-24 15:01:10 GBP 240 157.95 BATE 30000R08 23-Feb-24 15:03:13 GBP 2,475 157.90 XLON 943269982803376 23-Feb-24 15:03:14 GBP 224 157.90 XLON 943269982803388 23-Feb-24 15:03:14 GBP 1,215 157.90 XLON 943269982803389 23-Feb-24 15:15:10 GBP 470 158.05 BATE 30000SC6 23-Feb-24 15:15:10 GBP 1,036 158.05 BATE 30000SC7 23-Feb-24 15:15:10 GBP 1,244 158.05 CHIX 130001458 23-Feb-24 15:15:10 GBP 17 158.15 XLON 943269982805130 23-Feb-24 15:15:10 GBP 358 158.15 XLON 943269982805132 23-Feb-24 15:15:10 GBP 643 158.15 XLON 943269982805131 23-Feb-24 15:15:11 GBP 156 158.05 BATE 30000SCA 23-Feb-24 15:15:11 GBP 400 158.05 BATE 30000SCB 23-Feb-24 15:15:11 GBP 33 158.05 CHIX 13000145F 23-Feb-24 15:15:11 GBP 105 158.05 CHIX 13000145E 23-Feb-24 15:15:11 GBP 1,066 158.05 CHIX 13000145C 23-Feb-24 15:26:31 GBP 986 157.95 BATE 30000TAV 23-Feb-24 15:26:31 GBP 1,246 157.95 BATE 30000TAQ 23-Feb-24 15:29:00 GBP 72 157.95 CHIX 1300015W5 23-Feb-24 15:29:00 GBP 72 157.95 XLON 943269982807720 23-Feb-24 15:29:00 GBP 119 157.95 XLON 943269982807719 23-Feb-24 15:29:03 GBP 73 157.95 CHIX 1300015WF 23-Feb-24 15:30:00 GBP 379 157.85 CHIX 130001638 23-Feb-24 15:30:00 GBP 2,101 157.85 CHIX 130001637 23-Feb-24 15:30:00 GBP 2,539 157.85 CHIX 13000163I 23-Feb-24 15:30:45 GBP 64 157.85 XLON 943269982808081 23-Feb-24 15:30:45 GBP 722 157.85 XLON 943269982808082 23-Feb-24 15:30:50 GBP 52 157.85 XLON 943269982808093 23-Feb-24 15:30:50 GBP 326 157.85 XLON 943269982808094 23-Feb-24 15:31:06 GBP 657 157.75 CHIX 1300016AU 23-Feb-24 15:32:41 GBP 521 157.85 CHIX 1300016K2 23-Feb-24 15:32:49 GBP 461 157.85 CHIX 1300016KP 23-Feb-24 15:40:14 GBP 1,949 157.90 XLON 943269982809947 23-Feb-24 15:41:42 GBP 269 158.00 CHIX 1300017VL 23-Feb-24 15:41:42 GBP 651 158.00 CHIX 1300017VM 23-Feb-24 15:41:42 GBP 890 158.00 CHIX 1300017VN 23-Feb-24 15:42:41 GBP 142 158.00 CHIX 13000181Y 23-Feb-24 15:42:41 GBP 402 158.00 CHIX 13000181X 23-Feb-24 15:44:25 GBP 923 158.00 XLON 943269982810579 23-Feb-24 15:44:27 GBP 40 158.00 XLON 943269982810585 23-Feb-24 15:44:27 GBP 40 158.00 XLON 943269982810586 23-Feb-24 15:45:21 GBP 199 158.05 CHIX 1300018IJ 23-Feb-24 15:45:21 GBP 481 158.05 CHIX 1300018II 23-Feb-24 15:45:23 GBP 51 158.00 XLON 943269982810684 23-Feb-24 15:46:01 GBP 150 157.95 XLON 943269982810790 23-Feb-24 15:46:01 GBP 1,649 157.95 XLON 943269982810791 23-Feb-24 15:46:01 GBP 1,796 157.95 XLON 943269982810786 23-Feb-24 15:47:17 GBP 47 158.00 CHIX 1300018QH 23-Feb-24 15:47:17 GBP 635 158.00 CHIX 1300018QI 23-Feb-24 15:48:59 GBP 66 158.05 XLON 943269982811366 23-Feb-24 15:49:00 GBP 160 158.05 XLON 943269982811367 23-Feb-24 15:49:21 GBP 267 158.10 XLON 943269982811414 23-Feb-24 15:49:31 GBP 59 158.15 CHIX 1300019IM 23-Feb-24 15:49:31 GBP 483 158.15 CHIX 1300019IL 23-Feb-24 15:49:42 GBP 67 158.05 XLON 943269982811494 23-Feb-24 15:49:42 GBP 2,064 158.05 XLON 943269982811493 23-Feb-24 15:53:46 GBP 36 158.10 CHIX 130001AHN 23-Feb-24 15:54:51 GBP 43 158.00 CHIX 130001APZ 23-Feb-24 15:54:51 GBP 338 158.00 CHIX 130001AQ0 23-Feb-24 15:54:51 GBP 505 158.00 CHIX 130001AQ1 23-Feb-24 15:54:51 GBP 1,137 158.00 CHIX 130001AQ2 23-Feb-24 15:56:24 GBP 316 158.10 CHIX 130001B1M 23-Feb-24 15:56:58 GBP 2,421 158.00 XLON 943269982812568 23-Feb-24 16:03:58 GBP 20 158.00 CHIX 130001CRO 23-Feb-24 16:03:58 GBP 2,390 158.00 CHIX 130001CRP 23-Feb-24 16:03:58 GBP 284 158.00 XLON 943269982813899 23-Feb-24 16:03:58 GBP 289 158.00 XLON 943269982813898 23-Feb-24 16:03:58 GBP 2,017 158.00 XLON 943269982813900 23-Feb-24 16:04:20 GBP 1,676 157.90 BATE 30000YLR 23-Feb-24 16:08:32 GBP 186 157.95 CHIX 130001E0I 23-Feb-24 16:08:32 GBP 235 157.95 CHIX 130001E0J 23-Feb-24 16:08:32 GBP 358 157.95 CHIX 130001E0K 23-Feb-24 16:08:34 GBP 460 157.90 CHIX 130001E0M 23-Feb-24 16:08:41 GBP 187 157.75 CHIX 130001E26 23-Feb-24 16:08:41 GBP 1,385 157.75 CHIX 130001E25 23-Feb-24 16:08:56 GBP 1,007 157.75 CHIX 130001E3M 23-Feb-24 16:09:52 GBP 903 157.70 CHIX 130001EAG 23-Feb-24 16:09:52 GBP 22 157.70 BATE 30000ZLA 23-Feb-24 16:09:52 GBP 315 157.70 BATE 30000ZLB 23-Feb-24 16:09:52 GBP 1,296 157.70 BATE 30000ZL9 23-Feb-24 16:15:00 GBP 1,701 157.70 CHIX 130001FJH 23-Feb-24 16:17:15 GBP 9 157.85 XLON 943269982816782 23-Feb-24 16:17:15 GBP 26 157.85 XLON 943269982816779 23-Feb-24 16:17:15 GBP 138 157.85 XLON 943269982816781 23-Feb-24 16:17:15 GBP 563 157.85 XLON 943269982816780 23-Feb-24 16:17:30 GBP 31 157.85 BATE 3000110T 23-Feb-24 16:18:32 GBP 412 157.75 CHIX 130001GKC 23-Feb-24 16:18:32 GBP 1,048 157.75 CHIX 130001GKB 23-Feb-24 16:18:32 GBP 329 157.85 BATE 3000117D 23-Feb-24 16:21:40 GBP 108 157.85 BATE 300011VZ 23-Feb-24 16:21:53 GBP 67 157.85 XLON 943269982817684 23-Feb-24 16:21:58 GBP 67 157.85 XLON 943269982817704 23-Feb-24 16:21:58 GBP 622 157.85 XLON 943269982817705 23-Feb-24 16:22:03 GBP 67 157.85 XLON 943269982817724 23-Feb-24 16:22:07 GBP 67 157.85 XLON 943269982817731 23-Feb-24 16:22:30 GBP 117 157.85 XLON 943269982817839 23-Feb-24 16:22:36 GBP 67 157.85 XLON 943269982817864 23-Feb-24 16:22:36 GBP 427 157.85 XLON 943269982817863 23-Feb-24 16:22:41 GBP 83 157.85 XLON 943269982817889 23-Feb-24 16:22:59 GBP 9 157.85 XLON 943269982817994 23-Feb-24 16:22:59 GBP 127 157.85 BATE 3000125I 23-Feb-24 16:23:01 GBP 750 157.80 CHIX 130001HP4 23-Feb-24 16:23:03 GBP 1,300 157.80 CHIX 130001HP9 23-Feb-24 16:23:16 GBP 326 157.90 XLON 943269982818052 23-Feb-24 16:23:56 GBP 681 158.00 BATE 300012AO 23-Feb-24 16:23:56 GBP 359 158.00 BATE 300012AN 23-Feb-24 16:24:01 GBP 681 158.00 BATE 300012AX 23-Feb-24 16:24:24 GBP 700 157.95 XLON 943269982818349 23-Feb-24 16:24:24 GBP 294 158.00 XLON 943269982818350 23-Feb-24 16:24:24 GBP 520 158.00 XLON 943269982818352 23-Feb-24 16:24:24 GBP 684 158.00 XLON 943269982818351 23-Feb-24 16:24:29 GBP 365 158.00 XLON 943269982818362 23-Feb-24 16:24:41 GBP 543 158.00 XLON 943269982818384 23-Feb-24 16:24:58 GBP 684 158.00 XLON 943269982818466 23-Feb-24 16:25:03 GBP 67 157.95 XLON 943269982818487 23-Feb-24 16:25:08 GBP 67 157.95 XLON 943269982818520 23-Feb-24 16:25:12 GBP 1,028 157.85 CHIX 130001I4V 23-Feb-24 16:25:12 GBP 327 157.90 BATE 300012IV 23-Feb-24 16:26:32 GBP 67 158.00 XLON 943269982818967 23-Feb-24 16:26:32 GBP 347 158.00 XLON 943269982818968 23-Feb-24 16:27:02 GBP 169 157.90 CHIX 130001IOE 23-Feb-24 16:27:02 GBP 572 157.90 CHIX 130001IOF 23-Feb-24 16:27:02 GBP 885 157.90 BATE 300012W7 23-Feb-24 16:27:21 GBP 707 157.90 BATE 300012YX 23-Feb-24 16:29:02 GBP 67 158.00 XLON 943269982819941 23-Feb-24 16:29:05 GBP 67 158.05 XLON 943269982819967 23-Feb-24 16:29:06 GBP 10 158.05 CHIX 130001JDQ 23-Feb-24 16:29:07 GBP 67 158.05 XLON 943269982819975 23-Feb-24 16:29:25 GBP 67 158.05 XLON 943269982820071 23-Feb-24 16:29:30 GBP 11 158.05 XLON 943269982820099 23-Feb-24 16:29:30 GBP 67 158.05 XLON 943269982820098 23-Feb-24 16:29:33 GBP 10 158.05 CHIX 130001JID 23-Feb-24 16:29:35 GBP 2 158.05 XLON 943269982820128 23-Feb-24 16:29:35 GBP 67 158.05 XLON 943269982820129 23-Feb-24 16:29:38 GBP 13 158.05 CHIX 130001JK0 23-Feb-24 16:29:38 GBP 587 158.05 CHIX 130001JK1 23-Feb-24 16:29:38 GBP 67 158.05 XLON 943269982820142 23-Feb-24 16:29:46 GBP 453 158.10 CHIX 130001JN4 23-Feb-24 16:29:46 GBP 1,021 158.10 XLON 943269982820223 23-Feb-24 16:29:49 GBP 67 158.15 XLON 943269982820249 23-Feb-24 16:29:51 GBP 67 158.15 XLON 943269982820278 23-Feb-24 16:29:52 GBP 67 158.15 XLON 943269982820281 23-Feb-24 16:29:53 GBP 55 158.00 CHIX 130001JPN 23-Feb-24 16:29:53 GBP 212 158.00 BATE 300013MS

 

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