Transaction in Own Shares and CDIs

Virgin Money UK PLC

24 November 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 24 November 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 23 November 2023 it purchased a total of (a) 503,323 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 November 2023 368,809 94,199 40,315 - Highest price paid (per ordinary share/CDI) on 23 November 2023 £ 1.5735 £ 1.5625 £ 1.5170 - Lowest price paid (per ordinary share/CDI) on 23 November 2023 £ 1.4415 £ 1.4410 £ 1.4420 - Volume weighted average price paid (per ordinary share/CDI) £ 1.4874 £ 1.4864 £ 1.4741 - 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 0. As such, the Company has now bought back 503,323 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 1,335,526,803, of which 668,197,564 will be represented by CDIs. 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-Nov-23 08:42:02 GBP 440 157.3500 XLON 886370256031702 23-Nov-23 08:42:02 GBP 761 157.3500 XLON 886370256031703 23-Nov-23 08:43:07 GBP 481 157.0500 XLON 886370256031753 23-Nov-23 08:43:07 GBP 540 157.0500 XLON 886370256031752 23-Nov-23 08:43:07 GBP 715 157.0500 XLON 886370256031751 23-Nov-23 08:48:14 GBP 737 156.3000 XLON 886370256031938 23-Nov-23 08:57:35 GBP 951 156.3000 XLON 886370256032378 23-Nov-23 09:05:26 GBP 97 156.2500 CHIX 130000A05 23-Nov-23 09:05:26 GBP 279 156.2500 CHIX 130000A04 23-Nov-23 09:05:26 GBP 352 156.2500 CHIX 130000A03 23-Nov-23 09:05:26 GBP 18 156.3000 XLON 886370256032680 23-Nov-23 09:05:26 GBP 716 156.3000 XLON 886370256032679 23-Nov-23 09:05:26 GBP 877 156.3000 XLON 886370256032681 23-Nov-23 09:05:26 GBP 1,162 156.3000 XLON 886370256032688 23-Nov-23 09:12:02 GBP 37 155.6500 CHIX 130000AGE 23-Nov-23 09:12:02 GBP 62 155.6500 CHIX 130000AGF 23-Nov-23 09:12:02 GBP 125 155.6500 CHIX 130000AGH 23-Nov-23 09:12:02 GBP 270 155.6500 CHIX 130000AGG 23-Nov-23 09:12:02 GBP 19 155.5000 XLON 886370256032996 23-Nov-23 09:12:02 GBP 707 155.5000 XLON 886370256032997 23-Nov-23 09:12:02 GBP 18 155.7500 XLON 886370256032993 23-Nov-23 09:12:02 GBP 125 155.7500 XLON 886370256032990 23-Nov-23 09:12:02 GBP 810 155.7500 XLON 886370256032984 23-Nov-23 09:12:02 GBP 865 155.7500 XLON 886370256032991 23-Nov-23 09:12:02 GBP 907 155.7500 XLON 886370256032992 23-Nov-23 09:12:03 GBP 264 155.5000 XLON 886370256032998 23-Nov-23 09:12:03 GBP 450 155.5000 XLON 886370256033002 23-Nov-23 09:12:03 GBP 1,302 155.5000 XLON 886370256033003 23-Nov-23 09:12:04 GBP 450 155.5000 XLON 886370256033005 23-Nov-23 09:12:04 GBP 1,125 155.5000 XLON 886370256033006 23-Nov-23 09:12:10 GBP 239 155.5500 XLON 886370256033013 23-Nov-23 09:12:10 GBP 755 155.5500 XLON 886370256033015 23-Nov-23 09:12:10 GBP 930 155.5500 XLON 886370256033016 23-Nov-23 09:12:10 GBP 1,438 155.5500 XLON 886370256033012 23-Nov-23 09:12:28 GBP 13 155.5500 XLON 886370256033030 23-Nov-23 09:12:28 GBP 36 155.5500 XLON 886370256033028 23-Nov-23 09:12:28 GBP 1,323 155.5500 XLON 886370256033029 23-Nov-23 09:13:02 GBP 1,209 155.2500 XLON 886370256033040 23-Nov-23 09:13:07 GBP 824 154.7000 XLON 886370256033048 23-Nov-23 09:14:42 GBP 449 154.4000 CHIX 130000ALA 23-Nov-23 09:18:55 GBP 104 154.4000 XLON 886370256033360 23-Nov-23 09:18:55 GBP 428 154.4000 XLON 886370256033359 23-Nov-23 09:32:22 GBP 214 153.6500 XLON 886370256034735 23-Nov-23 09:32:22 GBP 322 153.6500 XLON 886370256034734 23-Nov-23 09:32:24 GBP 662 153.4000 XLON 886370256034751 23-Nov-23 09:32:24 GBP 538 153.5000 XLON 886370256034747 23-Nov-23 09:32:24 GBP 807 153.5000 XLON 886370256034750 23-Nov-23 09:32:27 GBP 1,633 153.1500 XLON 886370256034755 23-Nov-23 09:32:28 GBP 24 153.1000 CHIX 130000CGZ 23-Nov-23 09:32:28 GBP 512 153.1000 CHIX 130000CH0 23-Nov-23 09:33:26 GBP 676 152.5500 CHIX 130000CJT 23-Nov-23 09:33:27 GBP 754 153.2000 XLON 886370256034801 23-Nov-23 09:33:27 GBP 1,056 153.2000 XLON 886370256034802 23-Nov-23 09:55:15 GBP 10 153.4500 CHIX 130000E7I 23-Nov-23 09:55:15 GBP 17 153.4500 CHIX 130000E7E 23-Nov-23 09:55:15 GBP 234 153.4500 CHIX 130000E7G 23-Nov-23 09:55:15 GBP 242 153.4500 CHIX 130000E7B 23-Nov-23 09:55:15 GBP 281 153.4500 CHIX 130000E7C 23-Nov-23 09:55:15 GBP 375 153.4500 CHIX 130000E7D 23-Nov-23 09:55:15 GBP 453 153.4500 CHIX 130000E7H 23-Nov-23 09:55:15 GBP 1,064 153.4500 CHIX 130000E7F 23-Nov-23 09:55:15 GBP 507 153.4000 XLON 886370256036028 23-Nov-23 09:55:15 GBP 13 153.4500 XLON 886370256036025 23-Nov-23 09:55:15 GBP 270 153.4500 XLON 886370256036027 23-Nov-23 09:55:15 GBP 276 153.4500 XLON 886370256036024 23-Nov-23 09:55:15 GBP 646 153.4500 XLON 886370256036026 23-Nov-23 09:55:20 GBP 421 152.7500 XLON 886370256036037 23-Nov-23 09:55:20 GBP 447 152.7500 XLON 886370256036038 23-Nov-23 09:55:20 GBP 1,173 152.7500 XLON 886370256036054 23-Nov-23 09:55:20 GBP 758 153.3000 XLON 886370256036036 23-Nov-23 09:55:21 GBP 426 152.4500 XLON 886370256036059 23-Nov-23 09:55:21 GBP 1,146 152.4500 XLON 886370256036060 23-Nov-23 09:55:21 GBP 1,536 152.4500 XLON 886370256036058 23-Nov-23 09:55:24 GBP 268 152.4000 CHIX 130000E84 23-Nov-23 09:55:24 GBP 496 152.4000 CHIX 130000E85 23-Nov-23 09:55:24 GBP 1,617 152.4000 CHIX 130000E83 23-Nov-23 09:55:33 GBP 295 152.2500 CHIX 130000E8L 23-Nov-23 09:55:33 GBP 1,320 152.2500 CHIX 130000E8M 23-Nov-23 09:55:33 GBP 1,703 152.2500 CHIX 130000E8I 23-Nov-23 09:55:36 GBP 126 152.2000 CHIX 130000E8Q 23-Nov-23 09:55:36 GBP 1,305 152.2000 CHIX 130000E8P 23-Nov-23 09:56:11 GBP 1 152.1500 XLON 886370256036157 23-Nov-23 09:56:11 GBP 1,482 152.1500 XLON 886370256036159 23-Nov-23 09:56:11 GBP 2,028 152.1500 XLON 886370256036158 23-Nov-23 09:56:16 GBP 1,756 152.1500 XLON 886370256036168 23-Nov-23 09:57:31 GBP 3,606 152.5500 XLON 886370256036356 23-Nov-23 09:59:35 GBP 138 151.9500 CHIX 130000EM5 23-Nov-23 09:59:35 GBP 318 151.9500 CHIX 130000EM6 23-Nov-23 09:59:35 GBP 846 152.5000 XLON 886370256036536 23-Nov-23 10:00:07 GBP 421 152.5000 XLON 886370256036636 23-Nov-23 10:00:57 GBP 422 152.5000 XLON 886370256036696 23-Nov-23 10:06:47 GBP 493 153.1000 XLON 886370256037221 23-Nov-23 10:06:47 GBP 1,895 153.1000 XLON 886370256037220 23-Nov-23 10:07:23 GBP 481 153.1000 XLON 886370256037272 23-Nov-23 10:08:02 GBP 56 153.1000 XLON 886370256037290 23-Nov-23 10:08:02 GBP 362 153.1000 XLON 886370256037289 23-Nov-23 10:08:57 GBP 419 153.1000 XLON 886370256037321 23-Nov-23 10:09:52 GBP 419 153.1000 XLON 886370256037357 23-Nov-23 10:10:45 GBP 422 153.1000 XLON 886370256037391 23-Nov-23 10:11:37 GBP 416 153.1000 XLON 886370256037460 23-Nov-23 10:17:20 GBP 20 153.1000 CHIX 130000G98 23-Nov-23 10:17:35 GBP 106 152.3000 CHIX 130000GA1 23-Nov-23 10:17:44 GBP 1,417 153.0500 XLON 886370256037751 23-Nov-23 10:17:45 GBP 335 152.3000 CHIX 130000GAO 23-Nov-23 10:17:49 GBP 1,571 153.0500 XLON 886370256037754 23-Nov-23 10:18:13 GBP 419 152.9500 XLON 886370256037767 23-Nov-23 10:18:33 GBP 484 152.8500 XLON 886370256037771 23-Nov-23 10:18:49 GBP 1,097 152.3000 XLON 886370256037789 23-Nov-23 10:18:55 GBP 502 152.3000 CHIX 130000GEJ 23-Nov-23 10:18:55 GBP 1,251 152.3000 CHIX 130000GEM 23-Nov-23 10:18:55 GBP 112 152.2000 XLON 886370256037807 23-Nov-23 10:18:55 GBP 331 152.2000 XLON 886370256037808 23-Nov-23 10:19:37 GBP 300 151.7000 BATE 30000AKY 23-Nov-23 10:19:37 GBP 717 151.7000 BATE 30000AKZ 23-Nov-23 10:24:34 GBP 437 151.8500 XLON 886370256037960 23-Nov-23 10:25:45 GBP 421 151.8000 XLON 886370256037987 23-Nov-23 10:26:35 GBP 420 151.7500 XLON 886370256038037 23-Nov-23 10:27:49 GBP 418 151.7500 XLON 886370256038066 23-Nov-23 10:28:05 GBP 653 151.2500 CHIX 130000H2G 23-Nov-23 10:28:05 GBP 529 151.2500 XLON 886370256038071 23-Nov-23 10:28:05 GBP 993 151.2500 XLON 886370256038080 23-Nov-23 10:33:36 GBP 404 151.1000 XLON 886370256038290 23-Nov-23 10:33:36 GBP 836 151.1000 XLON 886370256038291 23-Nov-23 10:33:36 GBP 1,215 151.1000 XLON 886370256038295 23-Nov-23 10:34:06 GBP 27 150.9000 XLON 886370256038310 23-Nov-23 10:34:06 GBP 423 150.9000 XLON 886370256038309 23-Nov-23 10:40:14 GBP 39 151.4000 CHIX 130000HY5 23-Nov-23 10:40:14 GBP 119 151.4000 CHIX 130000HY6 23-Nov-23 10:40:14 GBP 464 151.4000 CHIX 130000HY7 23-Nov-23 10:41:01 GBP 527 151.3500 XLON 886370256038695 23-Nov-23 10:47:28 GBP 422 150.8500 CHIX 130000IFS 23-Nov-23 10:47:28 GBP 451 150.8500 XLON 886370256038935 23-Nov-23 10:48:50 GBP 3 151.3000 XLON 886370256039034 23-Nov-23 10:48:55 GBP 444 151.3000 XLON 886370256039036 23-Nov-23 10:49:00 GBP 4 151.3000 XLON 886370256039038 23-Nov-23 10:50:33 GBP 676 151.3000 XLON 886370256039133 23-Nov-23 10:50:51 GBP 505 151.3000 XLON 886370256039138 23-Nov-23 10:51:58 GBP 470 151.3000 CHIX 130000IPH 23-Nov-23 10:54:31 GBP 636 151.3000 XLON 886370256039270 23-Nov-23 10:54:36 GBP 650 151.3000 XLON 886370256039272 23-Nov-23 10:54:54 GBP 50 151.3000 XLON 886370256039282 23-Nov-23 10:56:24 GBP 417 151.3000 CHIX 130000IY2 23-Nov-23 10:56:24 GBP 396 151.3000 XLON 886370256039356 23-Nov-23 10:57:31 GBP 3 151.3000 XLON 886370256039411 23-Nov-23 10:58:30 GBP 416 151.3000 CHIX 130000J1D 23-Nov-23 10:58:58 GBP 674 151.3000 XLON 886370256039433 23-Nov-23 10:59:31 GBP 1 151.3000 XLON 886370256039463 23-Nov-23 10:59:36 GBP 1 151.3000 XLON 886370256039471 23-Nov-23 10:59:36 GBP 3 151.3000 XLON 886370256039470 23-Nov-23 10:59:41 GBP 339 151.3000 XLON 886370256039474 23-Nov-23 10:59:44 GBP 125 151.3000 XLON 886370256039475 23-Nov-23 10:59:47 GBP 528 151.2500 XLON 886370256039476 23-Nov-23 10:59:51 GBP 4 150.8500 CHIX 130000J3V 23-Nov-23 10:59:51 GBP 4 150.8500 CHIX 130000J3X 23-Nov-23 10:59:51 GBP 5 150.8500 CHIX 130000J3Y 23-Nov-23 10:59:51 GBP 6 150.8500 CHIX 130000J3W 23-Nov-23 11:00:39 GBP 417 151.2500 CHIX 130000J4V 23-Nov-23 11:02:25 GBP 528 151.2000 XLON 886370256039593 23-Nov-23 11:02:25 GBP 628 151.2500 XLON 886370256039594 23-Nov-23 11:03:35 GBP 417 151.2500 CHIX 130000JBZ 23-Nov-23 11:04:49 GBP 652 151.2500 XLON 886370256039685 23-Nov-23 11:04:54 GBP 4 151.2500 XLON 886370256039688 23-Nov-23 11:06:11 GBP 640 151.2500 XLON 886370256039748 23-Nov-23 11:06:48 GBP 642 151.2500 XLON 886370256039763 23-Nov-23 11:08:20 GBP 55 151.2500 XLON 886370256039820 23-Nov-23 11:08:32 GBP 73 151.2500 XLON 886370256039824 23-Nov-23 11:10:10 GBP 235 151.2500 XLON 886370256039982 23-Nov-23 11:10:50 GBP 73 151.2500 XLON 886370256040023 23-Nov-23 11:10:55 GBP 677 151.2500 XLON 886370256040024 23-Nov-23 11:11:00 GBP 677 151.2500 XLON 886370256040025 23-Nov-23 11:11:05 GBP 652 151.2500 XLON 886370256040034 23-Nov-23 11:11:06 GBP 602 150.8500 CHIX 130000JRD 23-Nov-23 11:11:06 GBP 1,815 150.8500 XLON 886370256040035 23-Nov-23 11:11:07 GBP 71 150.8500 CHIX 130000JRE 23-Nov-23 11:11:33 GBP 65 151.0000 XLON 886370256040071 23-Nov-23 11:11:38 GBP 55 151.0000 XLON 886370256040077 23-Nov-23 11:11:42 GBP 69 151.0000 XLON 886370256040078 23-Nov-23 11:11:47 GBP 68 151.0000 XLON 886370256040113 23-Nov-23 11:12:30 GBP 92 150.8500 CHIX 130000JSW 23-Nov-23 11:20:20 GBP 391 151.1000 CHIX 130000KBI 23-Nov-23 11:20:20 GBP 560 151.1000 CHIX 130000KBJ 23-Nov-23 11:20:20 GBP 1,009 151.1000 CHIX 130000KBP 23-Nov-23 11:20:20 GBP 1,745 151.1000 XLON 886370256040582 23-Nov-23 11:20:20 GBP 1,848 151.1000 XLON 886370256040584 23-Nov-23 11:20:21 GBP 1,665 150.9000 XLON 886370256040587 23-Nov-23 11:20:24 GBP 426 150.9000 XLON 886370256040592 23-Nov-23 11:25:04 GBP 329 150.7000 CHIX 130000KP7 23-Nov-23 11:25:04 GBP 444 150.7000 CHIX 130000KP6 23-Nov-23 11:25:14 GBP 98 150.9500 XLON 886370256040970 23-Nov-23 11:25:21 GBP 554 150.9500 XLON 886370256040976 23-Nov-23 11:25:26 GBP 40 150.9500 XLON 886370256040988 23-Nov-23 11:27:03 GBP 77 150.9500 XLON 886370256041036 23-Nov-23 11:28:10 GBP 1 150.9500 XLON 886370256041114 23-Nov-23 11:29:41 GBP 208 150.9500 XLON 886370256041164 23-Nov-23 11:29:45 GBP 221 150.9500 XLON 886370256041167 23-Nov-23 11:46:29 GBP 109 150.7500 CHIX 130000MEX 23-Nov-23 11:46:29 GBP 346 150.7500 CHIX 130000MEW 23-Nov-23 11:46:29 GBP 1,107 150.7500 CHIX 130000MF3 23-Nov-23 11:46:29 GBP 177 150.7500 XLON 886370256042305 23-Nov-23 11:46:29 GBP 239 150.7500 XLON 886370256042304 23-Nov-23 11:46:29 GBP 300 150.7500 XLON 886370256042290 23-Nov-23 11:46:29 GBP 827 150.7500 XLON 886370256042306 23-Nov-23 11:46:29 GBP 1,039 150.7500 XLON 886370256042291 23-Nov-23 11:46:41 GBP 919 150.5500 XLON 886370256042320 23-Nov-23 11:49:25 GBP 742 150.3500 XLON 886370256042427 23-Nov-23 11:49:25 GBP 1,337 150.3500 XLON 886370256042428 23-Nov-23 11:49:25 GBP 2,080 150.3500 XLON 886370256042431 23-Nov-23 11:49:42 GBP 1,583 150.1000 XLON 886370256042437 23-Nov-23 12:21:40 GBP 993 150.9000 XLON 886370256044534 23-Nov-23 12:21:42 GBP 13 150.4000 CHIX 130000OYB 23-Nov-23 12:21:42 GBP 1,676 150.4000 CHIX 130000OYC 23-Nov-23 12:21:42 GBP 1,107 150.4000 XLON 886370256044543 23-Nov-23 12:21:42 GBP 1,873 150.4000 XLON 886370256044546 23-Nov-23 12:21:42 GBP 1,268 150.5000 XLON 886370256044541 23-Nov-23 12:21:42 GBP 2,071 150.5000 XLON 886370256044539 23-Nov-23 12:27:13 GBP 72 150.0000 XLON 886370256044836 23-Nov-23 12:27:16 GBP 166 150.0000 XLON 886370256044838 23-Nov-23 12:27:19 GBP 803 150.0000 CHIX 130000PBX 23-Nov-23 12:27:19 GBP 817 150.0000 XLON 886370256044842 23-Nov-23 12:27:26 GBP 290 150.0000 CHIX 130000PC0 23-Nov-23 12:27:26 GBP 531 150.0000 XLON 886370256044845 23-Nov-23 12:28:05 GBP 105 149.8500 CHIX 130000PEX 23-Nov-23 12:28:05 GBP 1,892 149.8500 CHIX 130000PEY 23-Nov-23 12:28:05 GBP 291 150.0000 CHIX 130000PF0 23-Nov-23 12:28:05 GBP 376 150.0000 CHIX 130000PF1 23-Nov-23 12:28:05 GBP 1,178 150.0000 CHIX 130000PEZ 23-Nov-23 12:28:05 GBP 368 149.8500 XLON 886370256044914 23-Nov-23 12:28:05 GBP 1,062 149.8500 XLON 886370256044913 23-Nov-23 12:28:05 GBP 1,287 149.8500 XLON 886370256044906 23-Nov-23 12:28:05 GBP 1,287 149.8500 XLON 886370256044907 23-Nov-23 12:36:41 GBP 458 150.0000 XLON 886370256045343 23-Nov-23 12:36:41 GBP 861 150.0000 XLON 886370256045342 23-Nov-23 12:36:41 GBP 1,319 150.0000 XLON 886370256045346 23-Nov-23 12:36:45 GBP 509 149.7000 XLON 886370256045360 23-Nov-23 12:36:45 GBP 1,290 149.7000 XLON 886370256045359 23-Nov-23 12:37:38 GBP 619 149.7000 XLON 886370256045467 23-Nov-23 12:37:38 GBP 755 149.7000 XLON 886370256045469 23-Nov-23 12:37:38 GBP 1,264 149.7000 XLON 886370256045466 23-Nov-23 12:38:10 GBP 2,079 149.5000 XLON 886370256045497 23-Nov-23 12:38:19 GBP 313 149.5000 XLON 886370256045505 23-Nov-23 12:38:19 GBP 1,027 149.5000 XLON 886370256045504 23-Nov-23 12:38:19 GBP 1,959 149.5000 XLON 886370256045503 23-Nov-23 12:42:46 GBP 154 149.6500 XLON 886370256045643 23-Nov-23 12:42:46 GBP 250 149.6500 XLON 886370256045644 23-Nov-23 12:46:26 GBP 590 149.6500 XLON 886370256045796 23-Nov-23 12:47:16 GBP 125 149.6500 XLON 886370256045900 23-Nov-23 12:47:21 GBP 39 149.6500 XLON 886370256045901 23-Nov-23 12:47:26 GBP 32 149.6500 XLON 886370256045905 23-Nov-23 12:47:31 GBP 33 149.6500 XLON 886370256045911 23-Nov-23 12:47:36 GBP 32 149.6500 XLON 886370256045913 23-Nov-23 12:47:41 GBP 33 149.6500 XLON 886370256045915 23-Nov-23 12:48:14 GBP 940 149.6500 XLON 886370256045926 23-Nov-23 12:48:19 GBP 940 149.6500 XLON 886370256045927 23-Nov-23 12:48:42 GBP 329 149.6500 XLON 886370256045947 23-Nov-23 12:49:10 GBP 79 149.6500 XLON 886370256045967 23-Nov-23 12:49:18 GBP 252 149.6500 XLON 886370256045987 23-Nov-23 12:49:22 GBP 122 149.6500 XLON 886370256045997 23-Nov-23 12:49:32 GBP 135 149.6500 CHIX 130000QXV 23-Nov-23 12:49:32 GBP 284 149.6500 CHIX 130000QXU 23-Nov-23 12:49:32 GBP 589 149.6500 XLON 886370256046002 23-Nov-23 12:49:39 GBP 677 149.2500 CHIX 130000QY5 23-Nov-23 12:49:39 GBP 559 149.2500 XLON 886370256046008 23-Nov-23 12:49:39 GBP 78 149.6000 XLON 886370256046007 23-Nov-23 12:50:14 GBP 708 149.2500 XLON 886370256046033 23-Nov-23 12:50:40 GBP 526 149.2500 CHIX 130000QZM 23-Nov-23 12:51:08 GBP 1,210 148.9500 XLON 886370256046106 23-Nov-23 13:00:33 GBP 922 149.0000 XLON 886370256046707 23-Nov-23 13:00:33 GBP 179 149.0500 XLON 886370256046709 23-Nov-23 13:00:33 GBP 391 149.0500 XLON 886370256046708 23-Nov-23 13:00:38 GBP 260 149.0500 XLON 886370256046710 23-Nov-23 13:00:40 GBP 72 149.0500 XLON 886370256046711 23-Nov-23 13:00:48 GBP 280 149.0500 XLON 886370256046719 23-Nov-23 13:00:55 GBP 70 149.0500 XLON 886370256046733 23-Nov-23 13:01:00 GBP 515 149.0500 XLON 886370256046740 23-Nov-23 13:01:10 GBP 70 149.0500 XLON 886370256046789 23-Nov-23 13:01:41 GBP 691 148.7000 CHIX 130000RYH 23-Nov-23 13:01:41 GBP 255 148.7500 CHIX 130000RYN 23-Nov-23 13:01:41 GBP 842 148.7500 CHIX 130000RYO 23-Nov-23 13:01:41 GBP 484 148.7500 XLON 886370256046843 23-Nov-23 13:01:41 GBP 1,191 148.7500 XLON 886370256046853 23-Nov-23 13:08:50 GBP 398 148.7500 XLON 886370256047215 23-Nov-23 13:08:50 GBP 558 148.7500 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349 147.8000 CHIX 1300017M1 23-Nov-23 15:48:28 GBP 388 147.8000 CHIX 1300017M0 23-Nov-23 15:48:36 GBP 96 147.8000 XLON 886370256059590 23-Nov-23 15:48:36 GBP 325 147.8000 XLON 886370256059591 23-Nov-23 15:50:39 GBP 26 147.9000 BATE 30000RU3 23-Nov-23 15:50:39 GBP 566 147.6000 CHIX 1300017WA 23-Nov-23 15:50:39 GBP 566 147.5000 XLON 886370256059702 23-Nov-23 15:50:43 GBP 821 147.3500 CHIX 1300017WK 23-Nov-23 15:50:43 GBP 48 147.3500 XLON 886370256059707 23-Nov-23 15:50:43 GBP 300 147.3500 XLON 886370256059706 23-Nov-23 15:50:43 GBP 1,168 147.3500 XLON 886370256059708 23-Nov-23 15:50:43 GBP 1,332 147.3500 XLON 886370256059705 23-Nov-23 15:50:48 GBP 533 147.1000 XLON 886370256059711 23-Nov-23 15:50:49 GBP 773 147.1000 XLON 886370256059712 23-Nov-23 15:51:52 GBP 316 146.9500 XLON 886370256059799 23-Nov-23 15:51:52 GBP 489 146.9500 XLON 886370256059798 23-Nov-23 15:52:04 GBP 626 146.9500 XLON 886370256059812 23-Nov-23 15:52:13 GBP 71 146.8500 CHIX 130001820 23-Nov-23 15:52:13 GBP 346 146.8500 CHIX 13000181Z 23-Nov-23 15:52:22 GBP 476 146.7000 XLON 886370256059830 23-Nov-23 15:52:24 GBP 44 146.8500 BATE 30000RYT 23-Nov-23 15:52:24 GBP 1,016 146.8500 BATE 30000RYS 23-Nov-23 15:53:24 GBP 645 146.9000 BATE 30000S1Q 23-Nov-23 15:53:24 GBP 884 146.7500 XLON 886370256059907 23-Nov-23 15:53:30 GBP 280 146.8500 BATE 30000S22 23-Nov-23 15:53:32 GBP 231 146.8000 BATE 30000S23 23-Nov-23 15:53:49 GBP 56 146.7500 BATE 30000S2F 23-Nov-23 15:53:49 GBP 615 146.3500 XLON 886370256059931 23-Nov-23 15:54:18 GBP 426 146.3500 CHIX 13000189X 23-Nov-23 15:56:18 GBP 1,621 146.2000 BATE 30000S93 23-Nov-23 15:56:18 GBP 714 146.3500 XLON 886370256060178 23-Nov-23 15:56:18 GBP 695 146.4000 XLON 886370256060171 23-Nov-23 15:56:18 GBP 712 146.4000 XLON 886370256060173 23-Nov-23 15:56:18 GBP 1,131 146.4000 XLON 886370256060172 23-Nov-23 15:56:29 GBP 270 146.2000 BATE 30000S9L 23-Nov-23 15:56:29 GBP 996 146.2000 BATE 30000S9K 23-Nov-23 16:00:06 GBP 300 146.3500 CHIX 130001912 23-Nov-23 16:00:06 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16:11:39 GBP 86 145.3000 XLON 886370256061694 23-Nov-23 16:11:43 GBP 86 145.3000 XLON 886370256061698 23-Nov-23 16:11:46 GBP 84 145.3000 XLON 886370256061704 23-Nov-23 16:11:49 GBP 84 145.3000 XLON 886370256061728 23-Nov-23 16:11:54 GBP 84 145.3000 XLON 886370256061730 23-Nov-23 16:11:54 GBP 320 145.3000 XLON 886370256061731 23-Nov-23 16:12:01 GBP 84 145.3000 XLON 886370256061743 23-Nov-23 16:12:05 GBP 84 145.3000 XLON 886370256061747 23-Nov-23 16:12:08 GBP 84 145.3000 XLON 886370256061764 23-Nov-23 16:12:11 GBP 84 145.3000 XLON 886370256061771 23-Nov-23 16:12:15 GBP 84 145.3000 XLON 886370256061776 23-Nov-23 16:12:20 GBP 84 145.3000 XLON 886370256061777 23-Nov-23 16:12:25 GBP 908 145.2000 XLON 886370256061784 23-Nov-23 16:12:30 GBP 329 145.1500 CHIX 130001AQ0 23-Nov-23 16:12:30 GBP 447 145.2000 XLON 886370256061791 23-Nov-23 16:12:36 GBP 430 145.1500 XLON 886370256061796 23-Nov-23 16:12:38 GBP 455 145.1000 CHIX 130001AQH 23-Nov-23 16:13:06 GBP 718 145.1000 XLON 886370256061839 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16:18:04 GBP 226 146.2500 XLON 886370256062437 23-Nov-23 16:18:04 GBP 345 146.2500 XLON 886370256062435 23-Nov-23 16:18:43 GBP 752 146.2500 CHIX 130001BS2 23-Nov-23 16:18:54 GBP 1,898 146.1000 BATE 30000U6D 23-Nov-23 16:18:54 GBP 1,029 146.1500 CHIX 130001BT7 23-Nov-23 16:18:54 GBP 1,904 146.1000 XLON 886370256062518 23-Nov-23 16:19:02 GBP 1,548 146.1000 XLON 886370256062533 23-Nov-23 16:19:54 GBP 490 145.8500 BATE 30000UB2 23-Nov-23 16:20:02 GBP 246 145.8500 BATE 30000UBX 23-Nov-23 16:21:02 GBP 178 145.8500 BATE 30000UG9 23-Nov-23 16:21:02 GBP 296 145.8500 BATE 30000UGA 23-Nov-23 16:21:02 GBP 521 145.8500 CHIX 130001C9V 23-Nov-23 16:21:02 GBP 366 145.7000 XLON 886370256062769 23-Nov-23 16:21:15 GBP 1,572 145.8500 XLON 886370256062792 23-Nov-23 16:21:16 GBP 900 145.8500 XLON 886370256062795 23-Nov-23 16:21:18 GBP 498 145.7000 XLON 886370256062806 23-Nov-23 16:21:18 GBP 727 145.7000 XLON 886370256062808 23-Nov-23 16:21:18 GBP 283 145.8500 XLON 886370256062797 23-Nov-23 16:21:18 GBP 321 145.8500 XLON 886370256062798 23-Nov-23 16:21:18 GBP 900 145.8500 XLON 886370256062796 23-Nov-23 16:21:20 GBP 532 145.6000 CHIX 130001CCT 23-Nov-23 16:21:25 GBP 644 145.7000 BATE 30000UI8 23-Nov-23 16:21:25 GBP 446 145.4500 XLON 886370256062817 23-Nov-23 16:22:02 GBP 64 145.3000 XLON 886370256062903 23-Nov-23 16:22:02 GBP 439 145.3000 XLON 886370256062904 23-Nov-23 16:22:45 GBP 479 145.2500 CHIX 130001CLN 23-Nov-23 16:23:21 GBP 1,661 145.3500 XLON 886370256063113 23-Nov-23 16:25:01 GBP 673 145.3500 BATE 30000UZ5 23-Nov-23 16:25:43 GBP 131 146.1000 BATE 30000V31 23-Nov-23 16:25:43 GBP 331 146.1000 XLON 886370256063408 23-Nov-23 16:25:43 GBP 1,361 146.1000 XLON 886370256063407 23-Nov-23 16:25:43 GBP 1,568 146.1000 XLON 886370256063406 23-Nov-23 16:25:49 GBP 250 145.8500 XLON 886370256063417 23-Nov-23 16:25:49 GBP 1,197 145.8500 XLON 886370256063416 23-Nov-23 16:25:51 GBP 836 145.8500 CHIX 130001D73 23-Nov-23 16:28:15 GBP 44 146.5000 CHIX 130001DQS 23-Nov-23 16:28:15 GBP 546 146.5000 CHIX 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END