Transaction in Own Shares and CDIs

Virgin Money UK PLC

28 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 28 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 27 February 2024 it purchased a total of (a) 303,725 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 27 February 2024 191,615 83,894 28,216 - Highest price paid (per ordinary share/CDI) on 27 February 2024 £ 1.6025 £ 1.6015 £ 1.6010 - Lowest price paid (per ordinary share/CDI) on 27 February 2024 £ 1.5795 £ 1.5820 £ 1.5800 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5872 £ 1.5927 £ 1.5849 - 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 38,096,247. As such, the Company has now bought back 38,399,972 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 1,297,630,154. 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 27-Feb-24 10:02:01 GBP 620 158.20 CHIX 130000IR3 27-Feb-24 10:02:22 GBP 1,412 158.20 CHIX 130000ISJ 27-Feb-24 10:02:22 GBP 733 158.20 XLON 945743883941725 27-Feb-24 10:13:02 GBP 1,218 158.65 CHIX 130000JXE 27-Feb-24 10:13:02 GBP 47 158.65 XLON 945743883942536 27-Feb-24 10:13:02 GBP 1,597 158.65 XLON 945743883942535 27-Feb-24 10:33:51 GBP 758 158.85 XLON 945743883944225 27-Feb-24 10:33:57 GBP 10 158.95 CHIX 130000LOM 27-Feb-24 10:49:34 GBP 1,135 158.80 CHIX 130000MMG 27-Feb-24 10:49:34 GBP 1,198 158.80 CHIX 130000MMF 27-Feb-24 10:49:34 GBP 403 158.80 XLON 945743883945302 27-Feb-24 10:49:34 GBP 631 158.80 XLON 945743883945301 27-Feb-24 10:51:53 GBP 500 158.80 CHIX 130000MR3 27-Feb-24 10:51:53 GBP 615 158.80 CHIX 130000MR2 27-Feb-24 10:51:53 GBP 1,381 158.80 CHIX 130000MRC 27-Feb-24 11:04:03 GBP 94 158.75 CHIX 130000NNP 27-Feb-24 11:07:21 GBP 460 158.70 XLON 945743883946321 27-Feb-24 11:07:21 GBP 647 158.70 XLON 945743883946322 27-Feb-24 11:10:17 GBP 664 158.70 XLON 945743883946522 27-Feb-24 11:10:17 GBP 711 158.70 XLON 945743883946523 27-Feb-24 11:22:16 GBP 1,375 158.40 CHIX 130000OQ6 27-Feb-24 11:22:16 GBP 478 158.60 CHIX 130000OQ2 27-Feb-24 11:22:16 GBP 1,861 158.60 CHIX 130000OQ3 27-Feb-24 11:22:16 GBP 87 158.55 XLON 945743883947311 27-Feb-24 11:22:16 GBP 87 158.60 XLON 945743883947312 27-Feb-24 11:22:16 GBP 473 158.60 XLON 945743883947309 27-Feb-24 11:22:16 GBP 498 158.60 XLON 945743883947313 27-Feb-24 11:22:16 GBP 1,422 158.60 XLON 945743883947308 27-Feb-24 11:22:16 GBP 2,177 158.60 XLON 945743883947310 27-Feb-24 11:32:02 GBP 202 158.55 XLON 945743883947994 27-Feb-24 11:32:02 GBP 1,330 158.55 XLON 945743883947995 27-Feb-24 11:33:35 GBP 140 158.50 CHIX 130000PDA 27-Feb-24 11:33:35 GBP 1,142 158.50 CHIX 130000PDB 27-Feb-24 11:33:46 GBP 878 158.45 CHIX 130000PDK 27-Feb-24 11:33:46 GBP 26 158.45 XLON 945743883948152 27-Feb-24 11:33:46 GBP 1,181 158.45 XLON 945743883948151 27-Feb-24 11:34:02 GBP 460 158.45 XLON 945743883948164 27-Feb-24 11:34:36 GBP 1,143 158.35 BATE 30000HW1 27-Feb-24 11:34:36 GBP 87 158.45 XLON 945743883948203 27-Feb-24 11:34:36 GBP 434 158.45 XLON 945743883948200 27-Feb-24 11:34:36 GBP 828 158.45 XLON 945743883948201 27-Feb-24 11:36:08 GBP 633 158.55 CHIX 130000PJ2 27-Feb-24 11:36:08 GBP 741 158.55 CHIX 130000PJ3 27-Feb-24 11:36:13 GBP 3 158.55 CHIX 130000PJ9 27-Feb-24 11:36:44 GBP 50 158.55 CHIX 130000PJJ 27-Feb-24 11:40:18 GBP 109 158.55 CHIX 130000PTL 27-Feb-24 11:40:23 GBP 109 158.55 CHIX 130000PU7 27-Feb-24 11:43:30 GBP 8 158.45 CHIX 130000Q0X 27-Feb-24 11:51:16 GBP 727 158.70 XLON 945743883949475 27-Feb-24 11:52:27 GBP 773 158.70 CHIX 130000QPK 27-Feb-24 11:55:23 GBP 52 158.75 CHIX 130000QWT 27-Feb-24 11:55:23 GBP 81 158.75 CHIX 130000QWS 27-Feb-24 11:55:23 GBP 1,969 158.75 CHIX 130000QWU 27-Feb-24 12:05:43 GBP 1,114 158.75 CHIX 130000RNI 27-Feb-24 12:05:43 GBP 560 158.75 XLON 945743883950664 27-Feb-24 12:05:43 GBP 1,528 158.75 XLON 945743883950665 27-Feb-24 12:19:20 GBP 109 159.10 BATE 30000K9Y 27-Feb-24 12:19:20 GBP 685 159.10 BATE 30000K9X 27-Feb-24 12:19:20 GBP 852 159.10 CHIX 130000SK2 27-Feb-24 12:19:20 GBP 809 159.20 CHIX 130000SK8 27-Feb-24 12:19:20 GBP 69 159.10 XLON 945743883951551 27-Feb-24 12:19:20 GBP 206 159.10 XLON 945743883951553 27-Feb-24 12:19:20 GBP 1,721 159.10 XLON 945743883951552 27-Feb-24 12:31:00 GBP 87 159.40 XLON 945743883952332 27-Feb-24 12:31:00 GBP 505 159.40 XLON 945743883952331 27-Feb-24 12:31:02 GBP 707 159.40 XLON 945743883952353 27-Feb-24 12:32:28 GBP 2,417 159.50 CHIX 130000THL 27-Feb-24 12:34:02 GBP 460 159.50 CHIX 130000TM6 27-Feb-24 12:34:02 GBP 1,957 159.50 CHIX 130000TM7 27-Feb-24 12:34:02 GBP 2,549 159.50 XLON 945743883952583 27-Feb-24 12:34:40 GBP 1,000 159.75 XLON 945743883952697 27-Feb-24 12:34:41 GBP 109 159.80 CHIX 130000TR8 27-Feb-24 12:34:43 GBP 358 159.80 XLON 945743883952706 27-Feb-24 12:34:43 GBP 642 159.80 XLON 945743883952705 27-Feb-24 12:34:44 GBP 178 159.80 CHIX 130000TRI 27-Feb-24 12:34:44 GBP 496 159.80 CHIX 130000TRG 27-Feb-24 12:34:44 GBP 1,720 159.80 CHIX 130000TRH 27-Feb-24 12:34:45 GBP 387 159.80 XLON 945743883952710 27-Feb-24 12:34:45 GBP 418 159.80 XLON 945743883952711 27-Feb-24 12:34:45 GBP 483 159.80 XLON 945743883952712 27-Feb-24 12:35:00 GBP 1,029 159.80 CHIX 130000TSM 27-Feb-24 12:35:01 GBP 109 159.80 CHIX 130000TST 27-Feb-24 12:35:02 GBP 184 159.80 CHIX 130000TSX 27-Feb-24 12:35:03 GBP 109 159.80 CHIX 130000TSY 27-Feb-24 12:35:04 GBP 109 159.80 CHIX 130000TT1 27-Feb-24 12:36:01 GBP 694 159.80 CHIX 130000TWA 27-Feb-24 12:37:44 GBP 226 159.60 CHIX 130000TZW 27-Feb-24 12:37:44 GBP 463 159.60 CHIX 130000TZX 27-Feb-24 12:43:58 GBP 727 159.90 XLON 945743883953620 27-Feb-24 12:50:23 GBP 1,087 160.00 CHIX 130000VIX 27-Feb-24 12:50:23 GBP 2,172 160.00 CHIX 130000VIU 27-Feb-24 12:50:23 GBP 87 160.10 XLON 945743883954360 27-Feb-24 12:50:52 GBP 87 160.10 XLON 945743883954408 27-Feb-24 12:55:23 GBP 1,826 160.10 XLON 945743883954756 27-Feb-24 12:56:24 GBP 460 160.15 CHIX 130000W2H 27-Feb-24 12:57:02 GBP 460 160.15 CHIX 130000W3W 27-Feb-24 12:59:29 GBP 258 160.10 BATE 30000MSW 27-Feb-24 12:59:29 GBP 460 160.10 BATE 30000MSX 27-Feb-24 12:59:29 GBP 460 160.15 CHIX 130000W9D 27-Feb-24 12:59:29 GBP 655 160.15 CHIX 130000W9E 27-Feb-24 12:59:29 GBP 32 160.25 XLON 945743883955071 27-Feb-24 12:59:35 GBP 323 160.25 XLON 945743883955079 27-Feb-24 13:00:00 GBP 307 160.25 XLON 945743883955142 27-Feb-24 13:10:12 GBP 14 160.00 CHIX 130000X5F 27-Feb-24 13:10:12 GBP 72 160.00 CHIX 130000X5G 27-Feb-24 13:10:12 GBP 45 160.15 XLON 945743883956073 27-Feb-24 13:10:12 GBP 1,934 160.15 XLON 945743883956074 27-Feb-24 13:10:13 GBP 87 160.15 XLON 945743883956087 27-Feb-24 13:11:02 GBP 43 160.00 CHIX 130000X7S 27-Feb-24 13:13:25 GBP 127 160.10 XLON 945743883956477 27-Feb-24 13:13:25 GBP 351 160.10 XLON 945743883956474 27-Feb-24 13:13:25 GBP 1,098 160.10 XLON 945743883956475 27-Feb-24 13:14:25 GBP 46 160.10 XLON 945743883956521 27-Feb-24 13:14:44 GBP 22 160.10 CHIX 130000XGU 27-Feb-24 13:14:44 GBP 37 160.10 XLON 945743883956541 27-Feb-24 13:14:44 GBP 198 160.10 XLON 945743883956540 27-Feb-24 13:16:02 GBP 460 160.10 CHIX 130000XLM 27-Feb-24 13:16:02 GBP 1,046 160.10 CHIX 130000XLN 27-Feb-24 13:16:03 GBP 79 160.25 XLON 945743883956641 27-Feb-24 13:16:08 GBP 264 160.20 XLON 945743883956660 27-Feb-24 13:17:02 GBP 1,124 160.05 BATE 30000NXX 27-Feb-24 13:17:02 GBP 109 160.10 CHIX 130000XQ1 27-Feb-24 13:17:02 GBP 306 160.10 CHIX 130000XQ0 27-Feb-24 13:17:02 GBP 427 160.10 CHIX 130000XPP 27-Feb-24 13:17:02 GBP 1,946 160.10 CHIX 130000XPQ 27-Feb-24 13:17:02 GBP 2,373 160.10 CHIX 130000XPY 27-Feb-24 13:17:02 GBP 87 160.10 XLON 945743883956752 27-Feb-24 13:17:02 GBP 157 160.10 XLON 945743883956754 27-Feb-24 13:17:02 GBP 210 160.10 XLON 945743883956753 27-Feb-24 13:17:02 GBP 516 160.10 XLON 945743883956751 27-Feb-24 13:17:02 GBP 1,111 160.10 XLON 945743883956755 27-Feb-24 13:17:02 GBP 1,813 160.10 XLON 945743883956750 27-Feb-24 13:17:04 GBP 87 160.10 XLON 945743883956757 27-Feb-24 13:21:09 GBP 1,582 159.95 XLON 945743883957372 27-Feb-24 13:21:09 GBP 1,585 160.00 XLON 945743883957375 27-Feb-24 13:26:38 GBP 2,227 159.60 CHIX 130000YO2 27-Feb-24 13:26:38 GBP 87 159.70 XLON 945743883957798 27-Feb-24 13:26:38 GBP 174 159.70 XLON 945743883957799 27-Feb-24 13:28:31 GBP 426 159.60 CHIX 130000YTF 27-Feb-24 13:28:31 GBP 846 159.60 CHIX 130000YTG 27-Feb-24 13:28:31 GBP 2,227 159.60 CHIX 130000YTE 27-Feb-24 13:37:32 GBP 87 159.60 XLON 945743883958721 27-Feb-24 13:37:41 GBP 769 159.60 CHIX 130000ZOB 27-Feb-24 13:37:52 GBP 248 159.60 CHIX 130000ZOW 27-Feb-24 13:41:05 GBP 247 159.60 CHIX 130000ZW0 27-Feb-24 13:41:05 GBP 551 159.60 CHIX 130000ZVZ 27-Feb-24 13:41:07 GBP 460 159.35 CHIX 130000ZWA 27-Feb-24 13:41:26 GBP 1,033 159.35 BATE 30000PU3 27-Feb-24 13:41:26 GBP 1,033 159.35 BATE 30000PU4 27-Feb-24 13:41:26 GBP 293 159.35 CHIX 130000ZYI 27-Feb-24 13:41:26 GBP 1,355 159.35 CHIX 130000ZYJ 27-Feb-24 13:41:27 GBP 1,317 159.25 CHIX 130000ZZ1 27-Feb-24 13:41:31 GBP 25 159.40 XLON 945743883958994 27-Feb-24 13:41:36 GBP 24 159.40 XLON 945743883959006 27-Feb-24 13:41:41 GBP 23 159.35 XLON 945743883959024 27-Feb-24 13:42:02 GBP 293 159.35 CHIX 13000100J 27-Feb-24 13:42:02 GBP 442 159.35 CHIX 13000100I 27-Feb-24 13:42:02 GBP 1,115 159.25 XLON 945743883959033 27-Feb-24 13:43:02 GBP 592 159.25 CHIX 13000103B 27-Feb-24 13:44:02 GBP 684 159.25 CHIX 13000108A 27-Feb-24 13:44:02 GBP 1,479 159.25 CHIX 13000108B 27-Feb-24 13:44:02 GBP 240 159.25 XLON 945743883959201 27-Feb-24 13:44:02 GBP 720 159.25 XLON 945743883959200 27-Feb-24 13:45:02 GBP 447 159.25 BATE 30000Q32 27-Feb-24 13:45:03 GBP 1 159.25 BATE 30000Q34 27-Feb-24 13:45:03 GBP 460 159.25 CHIX 1300010BE 27-Feb-24 13:46:04 GBP 90 159.25 BATE 30000Q6R 27-Feb-24 13:46:04 GBP 751 159.25 CHIX 1300010EW 27-Feb-24 13:46:14 GBP 952 159.25 CHIX 1300010EZ 27-Feb-24 13:46:24 GBP 133 159.25 BATE 30000Q7P 27-Feb-24 13:46:24 GBP 1,010 159.25 BATE 30000Q7R 27-Feb-24 13:46:24 GBP 127 159.30 CHIX 1300010FN 27-Feb-24 13:49:15 GBP 60 159.20 CHIX 1300010MJ 27-Feb-24 13:58:02 GBP 351 159.15 BATE 30000R74 27-Feb-24 13:58:02 GBP 87 159.30 XLON 945743883960361 27-Feb-24 13:58:02 GBP 1,256 159.30 XLON 945743883960360 27-Feb-24 14:00:39 GBP 712 159.20 CHIX 1300011QI 27-Feb-24 14:00:39 GBP 321 159.35 CHIX 1300011QT 27-Feb-24 14:00:39 GBP 329 159.35 CHIX 1300011QS 27-Feb-24 14:00:39 GBP 350 159.35 CHIX 1300011QR 27-Feb-24 14:00:40 GBP 900 159.35 CHIX 1300011QU 27-Feb-24 14:01:30 GBP 1,185 159.35 CHIX 1300011U0 27-Feb-24 14:01:30 GBP 2,368 159.25 XLON 945743883960607 27-Feb-24 14:04:16 GBP 62 159.30 CHIX 130001244 27-Feb-24 14:04:34 GBP 197 159.40 CHIX 13000124U 27-Feb-24 14:04:34 GBP 1,052 159.40 XLON 945743883960832 27-Feb-24 14:04:34 GBP 1,250 159.40 XLON 945743883960833 27-Feb-24 14:21:51 GBP 13 159.40 XLON 945743883962201 27-Feb-24 14:21:56 GBP 119 159.40 XLON 945743883962203 27-Feb-24 14:22:05 GBP 2,441 159.30 CHIX 1300013S7 27-Feb-24 14:22:05 GBP 48 159.30 XLON 945743883962217 27-Feb-24 14:22:05 GBP 500 159.30 XLON 945743883962213 27-Feb-24 14:22:05 GBP 648 159.30 XLON 945743883962214 27-Feb-24 14:22:05 GBP 688 159.30 XLON 945743883962212 27-Feb-24 14:28:13 GBP 76 159.30 XLON 945743883962695 27-Feb-24 14:29:06 GBP 1,355 159.30 CHIX 1300014JF 27-Feb-24 14:29:06 GBP 1,355 159.30 CHIX 1300014JG 27-Feb-24 14:29:06 GBP 1,887 159.30 XLON 945743883962784 27-Feb-24 14:29:17 GBP 178 159.25 XLON 945743883962803 27-Feb-24 14:29:17 GBP 429 159.25 XLON 945743883962801 27-Feb-24 14:29:17 GBP 500 159.25 XLON 945743883962804 27-Feb-24 14:29:17 GBP 1,794 159.25 XLON 945743883962802 27-Feb-24 14:29:17 GBP 1,987 159.25 XLON 945743883962805 27-Feb-24 14:29:18 GBP 1,015 159.25 XLON 945743883962811 27-Feb-24 14:29:18 GBP 1,742 159.25 XLON 945743883962810 27-Feb-24 14:29:19 GBP 363 159.25 XLON 945743883962812 27-Feb-24 14:29:22 GBP 4 159.30 CHIX 1300014LJ 27-Feb-24 14:29:22 GBP 18 159.30 CHIX 1300014LK 27-Feb-24 14:29:22 GBP 171 159.30 CHIX 1300014LI 27-Feb-24 14:29:22 GBP 2,020 159.30 CHIX 1300014LL 27-Feb-24 14:29:23 GBP 1,017 159.25 XLON 945743883962821 27-Feb-24 14:29:26 GBP 210 159.20 XLON 945743883962825 27-Feb-24 14:29:26 GBP 316 159.20 XLON 945743883962826 27-Feb-24 14:29:27 GBP 500 159.05 CHIX 1300014LZ 27-Feb-24 14:29:27 GBP 1,046 159.05 CHIX 1300014M0 27-Feb-24 14:29:27 GBP 448 159.20 CHIX 1300014M4 27-Feb-24 14:29:27 GBP 1,548 159.05 XLON 945743883962831 27-Feb-24 14:29:28 GBP 413 158.95 XLON 945743883962835 27-Feb-24 14:29:28 GBP 799 158.95 XLON 945743883962836 27-Feb-24 14:29:28 GBP 963 158.95 XLON 945743883962837 27-Feb-24 14:29:30 GBP 1,243 158.95 XLON 945743883962848 27-Feb-24 14:29:47 GBP 1,232 158.95 CHIX 1300014PV 27-Feb-24 14:29:57 GBP 1,212 158.95 CHIX 1300014R3 27-Feb-24 14:29:57 GBP 1,737 158.85 XLON 945743883962909 27-Feb-24 14:30:45 GBP 1,352 159.05 CHIX 13000153D 27-Feb-24 14:31:20 GBP 336 158.95 CHIX 1300015AI 27-Feb-24 14:31:20 GBP 524 158.95 CHIX 1300015AJ 27-Feb-24 14:31:20 GBP 1,472 158.95 CHIX 1300015AL 27-Feb-24 14:31:20 GBP 1,809 158.95 CHIX 1300015AH 27-Feb-24 14:31:20 GBP 231 158.95 XLON 945743883963413 27-Feb-24 14:31:20 GBP 1,327 158.95 XLON 945743883963414 27-Feb-24 14:31:20 GBP 1,558 158.95 XLON 945743883963408 27-Feb-24 14:32:37 GBP 753 158.95 XLON 945743883963641 27-Feb-24 14:32:40 GBP 803 159.05 CHIX 1300015LW 27-Feb-24 14:32:50 GBP 746 159.05 CHIX 1300015NE 27-Feb-24 14:32:50 GBP 443 158.95 XLON 945743883963689 27-Feb-24 14:32:50 GBP 500 158.95 XLON 945743883963687 27-Feb-24 14:32:50 GBP 500 158.95 XLON 945743883963688 27-Feb-24 14:32:55 GBP 109 159.05 CHIX 1300015OA 27-Feb-24 14:32:55 GBP 347 159.05 CHIX 1300015OB 27-Feb-24 14:36:22 GBP 210 158.90 XLON 945743883964455 27-Feb-24 14:36:22 GBP 535 158.90 XLON 945743883964457 27-Feb-24 14:36:22 GBP 535 158.90 XLON 945743883964458 27-Feb-24 14:36:22 GBP 1,575 158.90 XLON 945743883964454 27-Feb-24 14:37:27 GBP 646 158.80 XLON 945743883964760 27-Feb-24 14:37:27 GBP 1,935 158.80 XLON 945743883964759 27-Feb-24 14:37:33 GBP 1,093 158.70 XLON 945743883964776 27-Feb-24 14:37:34 GBP 1,464 158.80 XLON 945743883964777 27-Feb-24 14:37:36 GBP 2,250 158.80 XLON 945743883964780 27-Feb-24 14:37:38 GBP 2,374 158.80 XLON 945743883964783 27-Feb-24 14:37:41 GBP 1,865 158.80 XLON 945743883964797 27-Feb-24 14:37:44 GBP 1 158.75 XLON 945743883964808 27-Feb-24 14:40:56 GBP 1,000 158.75 XLON 945743883965221 27-Feb-24 14:40:56 GBP 1,208 158.75 XLON 945743883965222 27-Feb-24 14:40:56 GBP 2,208 158.75 XLON 945743883965218 27-Feb-24 14:41:07 GBP 669 158.65 XLON 945743883965269 27-Feb-24 14:41:07 GBP 1,197 158.65 XLON 945743883965270 27-Feb-24 14:44:27 GBP 210 158.80 XLON 945743883965816 27-Feb-24 14:44:27 GBP 933 158.80 XLON 945743883965815 27-Feb-24 14:45:49 GBP 1,357 158.75 XLON 945743883966044 27-Feb-24 14:47:01 GBP 678 158.75 XLON 945743883966242 27-Feb-24 14:47:02 GBP 355 158.80 XLON 945743883966255 27-Feb-24 14:47:02 GBP 531 158.80 XLON 945743883966254 27-Feb-24 14:48:26 GBP 484 158.75 XLON 945743883966459 27-Feb-24 14:48:26 GBP 484 158.75 XLON 945743883966460 27-Feb-24 14:48:26 GBP 568 158.75 XLON 945743883966461 27-Feb-24 14:58:01 GBP 1,298 158.35 XLON 945743883968324 27-Feb-24 14:59:03 GBP 187 158.20 XLON 945743883968411 27-Feb-24 14:59:03 GBP 385 158.20 XLON 945743883968408 27-Feb-24 14:59:03 GBP 1,025 158.20 XLON 945743883968409 27-Feb-24 14:59:03 GBP 1,175 158.20 XLON 945743883968410 27-Feb-24 15:01:37 GBP 62 158.25 XLON 945743883968827 27-Feb-24 15:01:37 GBP 1,420 158.25 XLON 945743883968826 27-Feb-24 15:02:13 GBP 27 158.20 XLON 945743883968952 27-Feb-24 15:02:13 GBP 87 158.20 XLON 945743883968953 27-Feb-24 15:02:13 GBP 316 158.20 XLON 945743883968955 27-Feb-24 15:02:13 GBP 1,500 158.20 XLON 945743883968954 27-Feb-24 15:11:21 GBP 140 158.15 XLON 945743883970364 27-Feb-24 15:11:21 GBP 850 158.15 XLON 945743883970366 27-Feb-24 15:11:21 GBP 1,105 158.15 XLON 945743883970365 27-Feb-24 15:11:21 GBP 168 158.15 BATE 300010L0 27-Feb-24 15:11:21 GBP 852 158.15 BATE 300010KZ 27-Feb-24 15:11:21 GBP 1,526 158.15 BATE 300010KX 27-Feb-24 15:18:03 GBP 2,080 158.25 XLON 945743883971149 27-Feb-24 15:18:04 GBP 87 158.30 XLON 945743883971154 27-Feb-24 15:27:53 GBP 616 158.10 BATE 300012M8 27-Feb-24 15:27:53 GBP 1,221 158.10 BATE 300012M6 27-Feb-24 15:27:53 GBP 280 158.10 BATE 300012M7 27-Feb-24 15:27:54 GBP 87 158.10 XLON 945743883972558 27-Feb-24 15:31:15 GBP 1,191 158.10 XLON 945743883973029 27-Feb-24 15:31:18 GBP 267 158.10 XLON 945743883973038 27-Feb-24 15:31:18 GBP 907 158.10 BATE 3000136P 27-Feb-24 15:31:45 GBP 565 158.10 XLON 945743883973106 27-Feb-24 15:33:16 GBP 885 158.30 XLON 945743883973422 27-Feb-24 15:33:21 GBP 765 158.30 XLON 945743883973434 27-Feb-24 15:33:21 GBP 1,567 158.30 XLON 945743883973435 27-Feb-24 15:39:45 GBP 983 158.35 XLON 945743883974242 27-Feb-24 15:40:15 GBP 697 158.35 XLON 945743883974320 27-Feb-24 15:42:22 GBP 795 158.25 BATE 300014VE 27-Feb-24 15:42:22 GBP 319 158.20 XLON 945743883974643 27-Feb-24 15:42:22 GBP 319 158.20 XLON 945743883974644 27-Feb-24 15:42:22 GBP 436 158.25 BATE 300014VF 27-Feb-24 15:44:34 GBP 87 158.20 XLON 945743883974903 27-Feb-24 15:44:34 GBP 1,354 158.20 XLON 945743883974902 27-Feb-24 15:44:45 GBP 696 158.20 XLON 945743883974927 27-Feb-24 15:47:26 GBP 87 158.20 XLON 945743883975379 27-Feb-24 15:48:17 GBP 87 158.20 XLON 945743883975456 27-Feb-24 15:48:36 GBP 87 158.20 XLON 945743883975507 27-Feb-24 15:48:41 GBP 87 158.20 XLON 945743883975518 27-Feb-24 15:49:34 GBP 87 158.20 XLON 945743883975762 27-Feb-24 15:49:39 GBP 87 158.20 XLON 945743883975816 27-Feb-24 15:49:39 GBP 512 158.20 XLON 945743883975817 27-Feb-24 15:49:46 GBP 177 158.10 XLON 945743883975828 27-Feb-24 15:49:46 GBP 1,149 158.10 XLON 945743883975827 27-Feb-24 15:53:24 GBP 282 158.00 XLON 945743883976278 27-Feb-24 15:53:24 GBP 2,000 158.00 XLON 945743883976277 27-Feb-24 15:53:24 GBP 87 158.05 XLON 945743883976275 27-Feb-24 15:54:13 GBP 405 158.00 XLON 945743883976385 27-Feb-24 15:54:13 GBP 514 158.00 XLON 945743883976384 27-Feb-24 15:54:13 GBP 919 158.00 XLON 945743883976386 27-Feb-24 15:54:26 GBP 168 157.95 XLON 945743883976404 27-Feb-24 15:54:26 GBP 1,162 157.95 XLON 945743883976403 27-Feb-24 15:54:26 GBP 1,330 157.95 XLON 945743883976402 27-Feb-24 15:54:31 GBP 1,626 157.95 XLON 945743883976453 27-Feb-24 15:54:31 GBP 729 158.00 XLON 945743883976449 27-Feb-24 15:54:31 GBP 836 158.00 XLON 945743883976451 27-Feb-24 15:54:31 GBP 897 158.00 XLON 945743883976450 27-Feb-24 15:54:31 GBP 2,424 158.00 XLON 945743883976446 27-Feb-24 15:54:31 GBP 2,767 158.05 XLON 945743883976448 27-Feb-24 15:54:34 GBP 499 158.00 XLON 945743883976459 27-Feb-24 15:54:53 GBP 543 158.05 XLON 945743883976486 27-Feb-24 15:54:55 GBP 2,361 158.05 XLON 945743883976488 27-Feb-24 15:54:57 GBP 2,459 158.05 XLON 945743883976493 27-Feb-24 15:54:59 GBP 534 158.05 XLON 945743883976508 27-Feb-24 15:54:59 GBP 637 158.05 XLON 945743883976507 27-Feb-24 15:54:59 GBP 1,390 158.05 XLON 945743883976509 27-Feb-24 15:55:03 GBP 2,570 158.05 XLON 945743883976527 27-Feb-24 15:56:21 GBP 1,246 158.00 BATE 3000170X 27-Feb-24 16:02:27 GBP 699 158.25 XLON 945743883977759 27-Feb-24 16:03:34 GBP 534 158.20 BATE 3000185H 27-Feb-24 16:03:34 GBP 784 158.20 BATE 3000185G 27-Feb-24 16:04:15 GBP 376 158.10 BATE 3000189H 27-Feb-24 16:04:24 GBP 754 158.10 BATE 300018AP 27-Feb-24 16:04:35 GBP 455 158.10 BATE 300018C2 27-Feb-24 16:05:09 GBP 786 158.10 BATE 300018FY 27-Feb-24 16:05:09 GBP 824 158.10 BATE 300018FZ 27-Feb-24 16:05:43 GBP 840 158.05 BATE 300018L3 27-Feb-24 16:05:57 GBP 732 158.05 BATE 300018M3 27-Feb-24 16:06:06 GBP 610 158.15 XLON 945743883978337 27-Feb-24 16:06:06 GBP 734 158.05 BATE 300018NI 27-Feb-24 16:06:07 GBP 289 158.25 XLON 945743883978350 27-Feb-24 16:06:07 GBP 661 158.25 XLON 945743883978351 27-Feb-24 16:06:08 GBP 848 158.25 XLON 945743883978354 27-Feb-24 16:11:24 GBP 574 158.20 BATE 300019KM 27-Feb-24 16:11:33 GBP 697 158.20 BATE 300019LI 27-Feb-24 16:11:46 GBP 1,020 158.20 BATE 300019N4 27-Feb-24 16:17:06 GBP 433 158.55 XLON 945743883980338 27-Feb-24 16:17:06 GBP 1,875 158.55 XLON 945743883980339 27-Feb-24 16:17:06 GBP 2,308 158.55 XLON 945743883980341 27-Feb-24 16:20:05 GBP 816 158.50 XLON 945743883981035 27-Feb-24 16:21:39 GBP 1,326 158.50 XLON 945743883981400 27-Feb-24 16:21:44 GBP 350 158.50 XLON 945743883981441 27-Feb-24 16:21:50 GBP 500 158.45 XLON 945743883981476 27-Feb-24 16:21:53 GBP 500 158.45 XLON 945743883981487 27-Feb-24 16:22:00 GBP 403 158.40 BATE 30001C6R 27-Feb-24 16:22:00 GBP 648 158.45 XLON 945743883981619 27-Feb-24 16:22:01 GBP 1,243 158.45 XLON 945743883981621 27-Feb-24 16:22:01 GBP 1,327 158.45 XLON 945743883981620 27-Feb-24 16:22:02 GBP 935 158.45 XLON 945743883981628 27-Feb-24 16:22:22 GBP 761 158.40 BATE 30001C9P 27-Feb-24 16:24:00 GBP 800 158.40 BATE 30001CO8 27-Feb-24 16:24:26 GBP 104 158.40 XLON 945743883982160 27-Feb-24 16:25:14 GBP 929 158.40 XLON 945743883982296 27-Feb-24 16:25:57 GBP 443 158.45 XLON 945743883982433 27-Feb-24 16:25:57 GBP 1,967 158.45 XLON 945743883982434 27-Feb-24 16:26:05 GBP 824 158.45 XLON 945743883982482 27-Feb-24 16:26:11 GBP 30 158.45 XLON 945743883982519 27-Feb-24 16:26:17 GBP 788 158.45 XLON 945743883982540 27-Feb-24 16:26:25 GBP 768 158.45 XLON 945743883982565 27-Feb-24 16:26:26 GBP 696 158.45 XLON 945743883982566 27-Feb-24 16:26:27 GBP 432 158.45 XLON 945743883982568 27-Feb-24 16:26:27 GBP 858 158.45 XLON 945743883982567 27-Feb-24 16:26:27 GBP 943 158.45 XLON 945743883982569 27-Feb-24 16:26:27 GBP 1,126 158.45 XLON 945743883982570 27-Feb-24 16:26:35 GBP 1,642 158.45 XLON 945743883982593 27-Feb-24 16:26:38 GBP 1,642 158.45 XLON 945743883982597 27-Feb-24 16:26:42 GBP 1,642 158.45 XLON 945743883982601 27-Feb-24 16:26:45 GBP 568 158.45 XLON 945743883982608 27-Feb-24 16:26:45 GBP 1,074 158.45 XLON 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