Transaction in Own Shares and CDIs

Virgin Money UK PLC

27 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 27 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 26 February 2024 it purchased a total of (a) 281,553 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 26 February 2024 172,220 82,759 26,574 - Highest price paid (per ordinary share/CDI) on 26 February 2024 £ 1.5900 £ 1.5895 £ 1.5885 - Lowest price paid (per ordinary share/CDI) on 26 February 2024 £ 1.5735 £ 1.5735 £ 1.5740 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5826 £ 1.5837 £ 1.5826 - 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 37,814,694. As such, the Company has now bought back 38,096,247 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 1,297,933,879. 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 26-Feb-24 09:32:45 GBP 593 157.40 BATE 30000A8Z 26-Feb-24 09:32:45 GBP 629 157.40 BATE 30000A90 26-Feb-24 09:32:45 GBP 791 157.40 XLON 945125408649888 26-Feb-24 09:32:45 GBP 791 157.40 XLON 945125408649895 26-Feb-24 09:39:14 GBP 1,178 157.45 XLON 945125408650290 26-Feb-24 09:49:22 GBP 283 157.50 CHIX 130000G4V 26-Feb-24 09:49:22 GBP 555 157.50 CHIX 130000G4W 26-Feb-24 09:49:22 GBP 1,466 157.50 XLON 945125408651177 26-Feb-24 09:49:24 GBP 66 157.60 XLON 945125408651193 26-Feb-24 10:00:37 GBP 263 157.40 CHIX 130000GWW 26-Feb-24 10:00:37 GBP 302 157.40 CHIX 130000GWY 26-Feb-24 10:00:37 GBP 320 157.40 CHIX 130000GWX 26-Feb-24 10:00:37 GBP 31 157.45 XLON 945125408652230 26-Feb-24 10:00:37 GBP 934 157.45 XLON 945125408652229 26-Feb-24 10:01:22 GBP 351 157.40 CHIX 130000GYY 26-Feb-24 10:01:22 GBP 438 157.40 CHIX 130000GYX 26-Feb-24 10:01:27 GBP 19 157.40 CHIX 130000GZH 26-Feb-24 10:01:27 GBP 1,207 157.40 CHIX 130000GZI 26-Feb-24 10:01:27 GBP 1,673 157.40 CHIX 130000GZE 26-Feb-24 10:01:41 GBP 1 157.55 XLON 945125408652351 26-Feb-24 10:06:17 GBP 784 157.35 CHIX 130000HCN 26-Feb-24 10:06:17 GBP 2,515 157.35 XLON 945125408652780 26-Feb-24 10:30:04 GBP 657 157.65 BATE 30000CV8 26-Feb-24 10:36:21 GBP 500 157.95 XLON 945125408654568 26-Feb-24 10:38:53 GBP 500 157.80 CHIX 130000JFL 26-Feb-24 10:38:53 GBP 1,033 157.80 CHIX 130000JFM 26-Feb-24 10:38:53 GBP 66 157.90 XLON 945125408654696 26-Feb-24 10:38:53 GBP 66 157.95 XLON 945125408654697 26-Feb-24 10:38:53 GBP 500 157.95 XLON 945125408654698 26-Feb-24 10:38:58 GBP 66 157.95 XLON 945125408654704 26-Feb-24 10:39:01 GBP 66 157.95 XLON 945125408654705 26-Feb-24 10:39:03 GBP 66 157.95 XLON 945125408654715 26-Feb-24 10:39:03 GBP 481 157.95 XLON 945125408654716 26-Feb-24 10:49:32 GBP 71 157.75 CHIX 130000K33 26-Feb-24 10:49:32 GBP 376 157.75 CHIX 130000K2X 26-Feb-24 10:49:32 GBP 488 157.75 CHIX 130000K2Z 26-Feb-24 10:49:32 GBP 505 157.75 CHIX 130000K34 26-Feb-24 10:49:32 GBP 1,500 157.75 CHIX 130000K2Y 26-Feb-24 10:51:00 GBP 1,737 157.65 XLON 945125408655654 26-Feb-24 10:51:00 GBP 2,149 157.65 XLON 945125408655655 26-Feb-24 10:51:03 GBP 2,155 157.70 XLON 945125408655661 26-Feb-24 10:51:03 GBP 2,155 157.70 XLON 945125408655662 26-Feb-24 10:51:18 GBP 930 157.70 CHIX 130000K9H 26-Feb-24 10:51:30 GBP 1,049 157.70 CHIX 130000K9W 26-Feb-24 10:51:30 GBP 1,461 157.70 CHIX 130000K9V 26-Feb-24 10:51:30 GBP 382 157.70 XLON 945125408655691 26-Feb-24 10:51:30 GBP 785 157.70 XLON 945125408655692 26-Feb-24 10:52:04 GBP 362 157.70 XLON 945125408655761 26-Feb-24 10:59:02 GBP 12 157.85 CHIX 130000KQL 26-Feb-24 10:59:02 GBP 1,696 157.85 CHIX 130000KQK 26-Feb-24 10:59:02 GBP 66 157.85 XLON 945125408656125 26-Feb-24 10:59:02 GBP 357 157.85 XLON 945125408656123 26-Feb-24 10:59:02 GBP 455 157.85 XLON 945125408656122 26-Feb-24 10:59:02 GBP 746 157.85 XLON 945125408656126 26-Feb-24 10:59:06 GBP 334 157.80 XLON 945125408656147 26-Feb-24 10:59:06 GBP 745 157.80 XLON 945125408656148 26-Feb-24 10:59:06 GBP 901 157.80 XLON 945125408656146 26-Feb-24 11:00:23 GBP 363 158.00 XLON 945125408656219 26-Feb-24 11:00:23 GBP 1,353 158.00 XLON 945125408656218 26-Feb-24 11:05:22 GBP 354 158.00 XLON 945125408656659 26-Feb-24 11:05:22 GBP 500 158.00 XLON 945125408656660 26-Feb-24 11:05:22 GBP 818 158.00 XLON 945125408656658 26-Feb-24 11:15:29 GBP 294 158.05 XLON 945125408657252 26-Feb-24 11:15:29 GBP 1,621 158.05 XLON 945125408657254 26-Feb-24 11:15:47 GBP 734 158.05 CHIX 130000LUX 26-Feb-24 11:15:47 GBP 702 158.05 XLON 945125408657282 26-Feb-24 11:38:49 GBP 143 158.45 CHIX 130000NF8 26-Feb-24 11:38:49 GBP 502 158.45 CHIX 130000NF7 26-Feb-24 11:38:49 GBP 334 158.45 XLON 945125408658699 26-Feb-24 11:38:49 GBP 500 158.45 XLON 945125408658700 26-Feb-24 11:38:49 GBP 1,826 158.45 XLON 945125408658701 26-Feb-24 11:38:50 GBP 145 158.45 CHIX 130000NFA 26-Feb-24 11:38:50 GBP 500 158.45 CHIX 130000NF9 26-Feb-24 11:38:50 GBP 66 158.45 XLON 945125408658703 26-Feb-24 11:38:50 GBP 768 158.45 XLON 945125408658704 26-Feb-24 11:40:05 GBP 15 158.40 CHIX 130000NIR 26-Feb-24 11:52:02 GBP 71 158.75 CHIX 130000O5K 26-Feb-24 11:52:02 GBP 657 158.75 CHIX 130000O5L 26-Feb-24 11:52:02 GBP 357 158.75 XLON 945125408659722 26-Feb-24 11:52:02 GBP 1,949 158.75 XLON 945125408659723 26-Feb-24 11:52:12 GBP 1,851 158.75 CHIX 130000O61 26-Feb-24 11:52:12 GBP 1,330 158.70 XLON 945125408659737 26-Feb-24 11:52:12 GBP 500 158.85 XLON 945125408659733 26-Feb-24 11:52:12 GBP 500 158.85 XLON 945125408659734 26-Feb-24 11:55:41 GBP 207 158.95 XLON 945125408660030 26-Feb-24 11:55:41 GBP 793 158.95 XLON 945125408660031 26-Feb-24 11:59:03 GBP 329 159.00 XLON 945125408660198 26-Feb-24 11:59:03 GBP 671 159.00 XLON 945125408660197 26-Feb-24 11:59:06 GBP 329 159.00 XLON 945125408660204 26-Feb-24 11:59:06 GBP 671 159.00 XLON 945125408660203 26-Feb-24 11:59:25 GBP 2,077 158.90 CHIX 130000OJ0 26-Feb-24 11:59:25 GBP 255 158.90 XLON 945125408660229 26-Feb-24 11:59:25 GBP 1,200 158.90 XLON 945125408660230 26-Feb-24 12:00:47 GBP 566 158.90 XLON 945125408660315 26-Feb-24 12:00:47 GBP 740 158.90 XLON 945125408660316 26-Feb-24 12:00:49 GBP 139 158.90 XLON 945125408660317 26-Feb-24 12:02:30 GBP 1 158.90 CHIX 130000OQ6 26-Feb-24 12:02:30 GBP 147 158.90 CHIX 130000OQ5 26-Feb-24 12:02:30 GBP 188 158.90 CHIX 130000OQ7 26-Feb-24 12:02:30 GBP 636 158.90 CHIX 130000OQ4 26-Feb-24 12:02:30 GBP 1,213 158.90 CHIX 130000OQ8 26-Feb-24 12:02:30 GBP 10 158.90 XLON 945125408660471 26-Feb-24 12:02:30 GBP 760 158.90 XLON 945125408660474 26-Feb-24 12:02:30 GBP 1,500 158.90 XLON 945125408660473 26-Feb-24 12:02:37 GBP 643 158.80 CHIX 130000OQJ 26-Feb-24 12:02:37 GBP 1,714 158.80 XLON 945125408660485 26-Feb-24 12:03:02 GBP 718 158.80 XLON 945125408660527 26-Feb-24 12:03:17 GBP 471 158.80 XLON 945125408660544 26-Feb-24 12:03:17 GBP 500 158.80 XLON 945125408660543 26-Feb-24 12:18:00 GBP 2,029 158.50 CHIX 130000PL6 26-Feb-24 12:18:00 GBP 2,029 158.50 CHIX 130000PL9 26-Feb-24 12:18:00 GBP 160 158.50 XLON 945125408661636 26-Feb-24 12:18:00 GBP 328 158.50 XLON 945125408661635 26-Feb-24 12:18:00 GBP 1,000 158.50 XLON 945125408661634 26-Feb-24 12:18:03 GBP 392 158.45 CHIX 130000PLG 26-Feb-24 12:18:03 GBP 1,595 158.45 CHIX 130000PLH 26-Feb-24 12:24:35 GBP 63 158.65 CHIX 130000Q0N 26-Feb-24 12:24:35 GBP 2,452 158.65 CHIX 130000Q0M 26-Feb-24 12:24:35 GBP 2,452 158.65 CHIX 130000Q0P 26-Feb-24 12:24:35 GBP 2,589 158.65 XLON 945125408662124 26-Feb-24 12:29:14 GBP 780 158.55 CHIX 130000Q8R 26-Feb-24 12:30:01 GBP 718 158.55 CHIX 130000QAV 26-Feb-24 12:32:01 GBP 1,309 158.60 CHIX 130000QGS 26-Feb-24 12:33:32 GBP 921 158.60 BATE 30000I8B 26-Feb-24 12:33:32 GBP 1,309 158.60 CHIX 130000QKJ 26-Feb-24 12:36:54 GBP 808 158.55 XLON 945125408662808 26-Feb-24 12:36:54 GBP 1,505 158.55 XLON 945125408662809 26-Feb-24 12:36:56 GBP 2,364 158.55 XLON 945125408662810 26-Feb-24 12:36:57 GBP 355 158.55 XLON 945125408662814 26-Feb-24 12:36:57 GBP 500 158.55 XLON 945125408662815 26-Feb-24 12:36:57 GBP 902 158.55 XLON 945125408662813 26-Feb-24 12:36:57 GBP 1,473 158.55 XLON 945125408662812 26-Feb-24 12:36:58 GBP 63 158.55 XLON 945125408662816 26-Feb-24 12:37:12 GBP 176 158.45 CHIX 130000QSH 26-Feb-24 12:37:12 GBP 679 158.45 CHIX 130000QSI 26-Feb-24 12:37:12 GBP 296 158.50 CHIX 130000QSD 26-Feb-24 12:37:12 GBP 500 158.50 CHIX 130000QSC 26-Feb-24 12:37:12 GBP 685 158.50 CHIX 130000QS8 26-Feb-24 12:37:12 GBP 706 158.50 CHIX 130000QSB 26-Feb-24 12:37:12 GBP 506 158.45 XLON 945125408662835 26-Feb-24 12:37:12 GBP 525 158.45 XLON 945125408662836 26-Feb-24 12:37:12 GBP 731 158.45 XLON 945125408662834 26-Feb-24 12:38:05 GBP 119 158.40 CHIX 130000QTV 26-Feb-24 12:38:05 GBP 761 158.40 CHIX 130000QTW 26-Feb-24 12:46:22 GBP 65 158.40 CHIX 130000RA3 26-Feb-24 12:46:22 GBP 663 158.40 CHIX 130000RA4 26-Feb-24 12:46:22 GBP 1,000 158.40 XLON 945125408663210 26-Feb-24 12:46:22 GBP 1,078 158.40 XLON 945125408663211 26-Feb-24 12:48:08 GBP 1 158.25 XLON 945125408663287 26-Feb-24 12:48:08 GBP 1 158.25 XLON 945125408663288 26-Feb-24 12:48:08 GBP 2 158.25 XLON 945125408663289 26-Feb-24 12:49:02 GBP 298 158.25 XLON 945125408663324 26-Feb-24 12:49:02 GBP 720 158.25 XLON 945125408663323 26-Feb-24 12:49:02 GBP 791 158.25 XLON 945125408663322 26-Feb-24 12:55:43 GBP 732 158.40 XLON 945125408663758 26-Feb-24 12:57:02 GBP 455 158.45 XLON 945125408663819 26-Feb-24 12:58:02 GBP 319 158.45 XLON 945125408663873 26-Feb-24 13:00:02 GBP 155 158.45 BATE 30000JCQ 26-Feb-24 13:04:17 GBP 36 158.45 BATE 30000JL3 26-Feb-24 13:08:02 GBP 314 158.45 XLON 945125408664348 26-Feb-24 13:14:46 GBP 549 158.45 BATE 30000K40 26-Feb-24 13:14:46 GBP 737 158.45 BATE 30000K42 26-Feb-24 13:14:46 GBP 2,327 158.45 CHIX 130000T7F 26-Feb-24 13:14:46 GBP 66 158.45 XLON 945125408664832 26-Feb-24 13:14:46 GBP 894 158.45 XLON 945125408664834 26-Feb-24 13:14:46 GBP 1,211 158.45 XLON 945125408664829 26-Feb-24 13:14:46 GBP 1,507 158.45 XLON 945125408664833 26-Feb-24 13:17:41 GBP 2,380 158.40 CHIX 130000TE6 26-Feb-24 13:17:41 GBP 2,380 158.40 CHIX 130000TE8 26-Feb-24 13:19:30 GBP 485 158.30 CHIX 130000TJ2 26-Feb-24 13:19:30 GBP 1,073 158.30 CHIX 130000TJ3 26-Feb-24 13:21:01 GBP 977 158.30 CHIX 130000TMQ 26-Feb-24 13:26:02 GBP 364 158.30 XLON 945125408665960 26-Feb-24 13:26:03 GBP 612 158.30 XLON 945125408665970 26-Feb-24 13:28:45 GBP 1,922 158.35 CHIX 130000U6S 26-Feb-24 13:28:45 GBP 714 158.35 XLON 945125408666175 26-Feb-24 13:29:36 GBP 1,114 158.35 CHIX 130000U8S 26-Feb-24 13:29:36 GBP 714 158.35 XLON 945125408666242 26-Feb-24 13:50:07 GBP 1,288 158.65 BATE 30000M3C 26-Feb-24 13:50:07 GBP 180 158.60 CHIX 130000W0N 26-Feb-24 13:50:07 GBP 1,834 158.65 CHIX 130000W0K 26-Feb-24 13:50:07 GBP 245 158.65 XLON 945125408668260 26-Feb-24 13:50:07 GBP 330 158.65 XLON 945125408668259 26-Feb-24 13:50:07 GBP 575 158.65 XLON 945125408668257 26-Feb-24 14:02:51 GBP 1,146 158.60 XLON 945125408669603 26-Feb-24 14:03:28 GBP 225 158.60 CHIX 130000X88 26-Feb-24 14:03:28 GBP 516 158.60 CHIX 130000X81 26-Feb-24 14:03:28 GBP 928 158.60 CHIX 130000X82 26-Feb-24 14:03:28 GBP 1,000 158.60 CHIX 130000X89 26-Feb-24 14:03:28 GBP 1,050 158.60 CHIX 130000X8A 26-Feb-24 14:03:28 GBP 9 158.55 XLON 945125408669667 26-Feb-24 14:03:28 GBP 66 158.55 XLON 945125408669665 26-Feb-24 14:03:28 GBP 132 158.55 XLON 945125408669666 26-Feb-24 14:03:28 GBP 9 158.60 XLON 945125408669669 26-Feb-24 14:03:28 GBP 66 158.60 XLON 945125408669668 26-Feb-24 14:03:28 GBP 190 158.60 XLON 945125408669662 26-Feb-24 14:03:28 GBP 498 158.60 XLON 945125408669670 26-Feb-24 14:03:28 GBP 799 158.60 XLON 945125408669661 26-Feb-24 14:03:28 GBP 804 158.60 XLON 945125408669671 26-Feb-24 14:03:30 GBP 1,881 158.45 BATE 30000MZ8 26-Feb-24 14:30:06 GBP 252 158.55 BATE 30000P0K 26-Feb-24 14:30:06 GBP 818 158.55 BATE 30000P0L 26-Feb-24 14:30:06 GBP 582 158.55 CHIX 13000103G 26-Feb-24 14:30:06 GBP 678 158.55 CHIX 13000103F 26-Feb-24 14:30:06 GBP 972 158.55 CHIX 13000103Q 26-Feb-24 14:30:06 GBP 2,429 158.50 XLON 945125408672505 26-Feb-24 14:30:06 GBP 140 158.55 XLON 945125408672495 26-Feb-24 14:30:06 GBP 500 158.55 XLON 945125408672496 26-Feb-24 14:30:06 GBP 561 158.55 XLON 945125408672503 26-Feb-24 14:30:06 GBP 677 158.55 XLON 945125408672498 26-Feb-24 14:30:06 GBP 1,042 158.55 XLON 945125408672497 26-Feb-24 14:30:07 GBP 463 158.45 XLON 945125408672547 26-Feb-24 14:30:07 GBP 514 158.45 XLON 945125408672548 26-Feb-24 14:30:07 GBP 1,382 158.45 XLON 945125408672532 26-Feb-24 14:30:16 GBP 975 158.40 CHIX 130001075 26-Feb-24 14:30:52 GBP 668 158.40 CHIX 1300010C1 26-Feb-24 14:30:55 GBP 1,605 158.40 CHIX 1300010CZ 26-Feb-24 14:31:32 GBP 1,575 158.40 CHIX 1300010IZ 26-Feb-24 14:31:32 GBP 427 158.40 XLON 945125408672935 26-Feb-24 14:31:32 GBP 1,575 158.40 XLON 945125408672934 26-Feb-24 14:38:19 GBP 627 158.65 BATE 30000Q4L 26-Feb-24 14:38:19 GBP 2,570 158.65 CHIX 1300011QS 26-Feb-24 14:38:19 GBP 1,659 158.65 XLON 945125408674231 26-Feb-24 14:38:20 GBP 147 158.65 XLON 945125408674236 26-Feb-24 14:38:20 GBP 327 158.65 XLON 945125408674233 26-Feb-24 14:38:20 GBP 493 158.65 XLON 945125408674235 26-Feb-24 14:38:20 GBP 1,332 158.65 XLON 945125408674234 26-Feb-24 14:38:42 GBP 1,410 158.65 CHIX 1300011TH 26-Feb-24 14:40:00 GBP 914 158.65 CHIX 13000120X 26-Feb-24 14:49:32 GBP 913 158.80 XLON 945125408675920 26-Feb-24 14:49:32 GBP 913 158.80 XLON 945125408675924 26-Feb-24 14:49:32 GBP 1,930 158.80 XLON 945125408675925 26-Feb-24 14:49:32 GBP 2,175 158.80 XLON 945125408675926 26-Feb-24 14:52:43 GBP 1,574 158.95 CHIX 13000143H 26-Feb-24 15:00:00 GBP 1,868 158.85 BATE 30000SOS 26-Feb-24 15:00:00 GBP 2,037 158.85 BATE 30000SOR 26-Feb-24 15:00:00 GBP 2,632 158.85 XLON 945125408677630 26-Feb-24 15:00:00 GBP 2,632 158.85 XLON 945125408677634 26-Feb-24 15:00:11 GBP 997 158.75 CHIX 1300015IR 26-Feb-24 15:00:52 GBP 588 158.65 XLON 945125408677796 26-Feb-24 15:00:52 GBP 1,154 158.65 XLON 945125408677795 26-Feb-24 15:02:07 GBP 967 158.60 XLON 945125408677968 26-Feb-24 15:02:07 GBP 1,362 158.60 XLON 945125408677967 26-Feb-24 15:03:24 GBP 499 158.60 XLON 945125408678251 26-Feb-24 15:03:24 GBP 901 158.60 XLON 945125408678250 26-Feb-24 15:03:57 GBP 244 158.50 XLON 945125408678317 26-Feb-24 15:03:57 GBP 500 158.50 XLON 945125408678315 26-Feb-24 15:03:57 GBP 500 158.50 XLON 945125408678316 26-Feb-24 15:03:57 GBP 791 158.50 XLON 945125408678314 26-Feb-24 15:03:57 GBP 932 158.50 XLON 945125408678320 26-Feb-24 15:03:57 GBP 1,400 158.50 XLON 945125408678319 26-Feb-24 15:10:16 GBP 1,636 158.40 CHIX 1300016XC 26-Feb-24 15:10:16 GBP 879 158.45 CHIX 1300016X9 26-Feb-24 15:10:16 GBP 879 158.45 CHIX 1300016XA 26-Feb-24 15:10:16 GBP 859 158.50 CHIX 1300016X7 26-Feb-24 15:12:02 GBP 455 158.40 CHIX 130001776 26-Feb-24 15:13:23 GBP 922 158.40 BATE 30000U1D 26-Feb-24 15:13:23 GBP 23 158.40 CHIX 1300017CG 26-Feb-24 15:13:23 GBP 335 158.45 XLON 945125408679640 26-Feb-24 15:13:23 GBP 935 158.45 XLON 945125408679639 26-Feb-24 15:13:28 GBP 66 158.45 XLON 945125408679656 26-Feb-24 15:13:28 GBP 1,966 158.45 XLON 945125408679657 26-Feb-24 15:13:33 GBP 972 158.45 XLON 945125408679661 26-Feb-24 15:14:03 GBP 1,187 158.30 BATE 30000U3P 26-Feb-24 15:14:03 GBP 1,282 158.30 XLON 945125408679761 26-Feb-24 15:14:03 GBP 1,550 158.30 XLON 945125408679759 26-Feb-24 15:14:05 GBP 364 158.30 BATE 30000U3R 26-Feb-24 15:17:23 GBP 171 158.30 BATE 30000UG3 26-Feb-24 15:17:23 GBP 1,434 158.30 BATE 30000UG4 26-Feb-24 15:18:36 GBP 157 158.20 XLON 945125408680446 26-Feb-24 15:18:36 GBP 510 158.20 XLON 945125408680445 26-Feb-24 15:18:36 GBP 776 158.20 XLON 945125408680447 26-Feb-24 15:18:36 GBP 869 158.20 XLON 945125408680448 26-Feb-24 15:24:24 GBP 1,351 158.15 XLON 945125408681231 26-Feb-24 15:26:56 GBP 328 158.00 XLON 945125408681511 26-Feb-24 15:26:56 GBP 767 158.00 XLON 945125408681510 26-Feb-24 15:27:12 GBP 614 157.95 BATE 30000VK4 26-Feb-24 15:27:12 GBP 653 157.95 XLON 945125408681526 26-Feb-24 15:27:12 GBP 804 157.95 XLON 945125408681527 26-Feb-24 15:27:22 GBP 597 157.95 BATE 30000VLA 26-Feb-24 15:27:22 GBP 1 157.95 XLON 945125408681538 26-Feb-24 15:27:22 GBP 62 157.95 XLON 945125408681539 26-Feb-24 15:27:22 GBP 759 157.95 XLON 945125408681537 26-Feb-24 15:27:42 GBP 489 157.95 XLON 945125408681590 26-Feb-24 15:27:42 GBP 1,046 157.95 XLON 945125408681589 26-Feb-24 15:38:52 GBP 705 158.05 BATE 30000WRZ 26-Feb-24 15:38:52 GBP 2,297 158.10 XLON 945125408683047 26-Feb-24 15:38:53 GBP 66 158.10 XLON 945125408683049 26-Feb-24 15:38:53 GBP 66 158.10 XLON 945125408683052 26-Feb-24 15:38:53 GBP 208 158.10 XLON 945125408683051 26-Feb-24 15:38:53 GBP 499 158.10 XLON 945125408683053 26-Feb-24 15:38:53 GBP 2,023 158.10 XLON 945125408683050 26-Feb-24 15:38:53 GBP 2,064 158.10 XLON 945125408683054 26-Feb-24 15:42:46 GBP 122 158.00 XLON 945125408683580 26-Feb-24 15:42:46 GBP 485 158.00 XLON 945125408683581 26-Feb-24 15:42:46 GBP 920 158.00 XLON 945125408683579 26-Feb-24 15:42:46 GBP 2,365 158.00 XLON 945125408683578 26-Feb-24 15:42:52 GBP 345 157.95 BATE 30000X9H 26-Feb-24 15:42:52 GBP 411 157.95 BATE 30000X9I 26-Feb-24 15:43:22 GBP 608 157.85 BATE 30000XBZ 26-Feb-24 15:46:28 GBP 640 157.80 XLON 945125408684133 26-Feb-24 15:50:42 GBP 114 157.80 BATE 30000Y5L 26-Feb-24 15:50:42 GBP 276 157.80 BATE 30000Y5J 26-Feb-24 15:50:42 GBP 420 157.80 BATE 30000Y5K 26-Feb-24 15:50:42 GBP 50 157.80 XLON 945125408684484 26-Feb-24 15:50:42 GBP 1,283 157.80 XLON 945125408684485 26-Feb-24 15:55:06 GBP 671 157.80 BATE 30000YMH 26-Feb-24 15:55:06 GBP 1,781 157.80 XLON 945125408685158 26-Feb-24 15:55:26 GBP 1,548 157.80 XLON 945125408685248 26-Feb-24 15:55:30 GBP 144 157.80 XLON 945125408685256 26-Feb-24 15:55:30 GBP 901 157.80 XLON 945125408685257 26-Feb-24 15:56:57 GBP 604 157.80 XLON 945125408685469 26-Feb-24 16:06:19 GBP 66 158.00 XLON 945125408687070 26-Feb-24 16:06:19 GBP 500 158.00 XLON 945125408687071 26-Feb-24 16:06:21 GBP 66 158.00 XLON 945125408687072 26-Feb-24 16:06:59 GBP 66 158.10 XLON 945125408687174 26-Feb-24 16:07:04 GBP 66 158.10 XLON 945125408687197 26-Feb-24 16:07:07 GBP 66 158.10 XLON 945125408687202 26-Feb-24 16:07:07 GBP 500 158.10 XLON 945125408687203 26-Feb-24 16:07:07 GBP 1,080 158.10 XLON 945125408687204 26-Feb-24 16:08:09 GBP 2,157 157.85 XLON 945125408687405 26-Feb-24 16:08:09 GBP 2,642 157.90 XLON 945125408687406 26-Feb-24 16:08:21 GBP 1,442 157.85 BATE 300010F3 26-Feb-24 16:08:21 GBP 2,392 157.85 XLON 945125408687435 26-Feb-24 16:08:37 GBP 750 157.85 XLON 945125408687477 26-Feb-24 16:08:46 GBP 750 157.85 XLON 945125408687496 26-Feb-24 16:08:46 GBP 1,596 157.85 XLON 945125408687495 26-Feb-24 16:09:40 GBP 2,176 157.85 XLON 945125408687679 26-Feb-24 16:10:25 GBP 500 157.85 XLON 945125408687828 26-Feb-24 16:10:25 GBP 500 157.85 XLON 945125408687829 26-Feb-24 16:10:25 GBP 1,147 157.85 XLON 945125408687830 26-Feb-24 16:10:27 GBP 109 157.85 XLON 945125408687833 26-Feb-24 16:10:27 GBP 500 157.85 XLON 945125408687832 26-Feb-24 16:10:30 GBP 500 157.85 XLON 945125408687836 26-Feb-24 16:10:30 GBP 1,339 157.85 XLON 945125408687837 26-Feb-24 16:10:31 GBP 162 157.85 XLON 945125408687841 26-Feb-24 16:10:31 GBP 812 157.85 XLON 945125408687842 26-Feb-24 16:13:20 GBP 673 157.85 XLON 945125408688368 26-Feb-24 16:14:13 GBP 461 157.85 XLON 945125408688525 26-Feb-24 16:19:11 GBP 1,875 158.00 BATE 3000126Y 26-Feb-24 16:19:11 GBP 1,308 158.00 XLON 945125408689716 26-Feb-24 16:23:36 GBP 685 158.05 BATE 30001318 26-Feb-24 16:23:37 GBP 685 158.05 BATE 3000131F 26-Feb-24 16:26:42 GBP 391 158.05 XLON 945125408691470 26-Feb-24 16:26:42 GBP 1,408 158.05 XLON 945125408691471

 

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