Transaction in Own Shares and CDIs

Virgin Money UK PLC

28 November 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 28 November 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 27 November 2023 it purchased a total of (a) 524,620 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) 651,239 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 November 2023 388,437 109,847 26,336 651,239 Highest price paid (per ordinary share/CDI) on 27 November 2023 £ 1.4470 £ 1.4455 £ 1.4460 AU$ 2.8200 Lowest price paid (per ordinary share/CDI) on 27 November 2023 £ 1.4235 £ 1.4235 £ 1.4250 AU$ 2.7800 Volume weighted average price paid (per ordinary share/CDI) £ 1.4319 £ 1.4332 £ 1.4337 AU$ 2.7944 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 1,874,122. As such, the Company has now bought back 3,049,981 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 1,332,980,145. 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-Nov-23 09:18:44 GBP 553 143.10 XLON 888844157195380 27-Nov-23 09:18:44 GBP 56 143.15 XLON 888844157195381 27-Nov-23 09:18:44 GBP 474 143.15 XLON 888844157195378 27-Nov-23 09:20:37 GBP 350 143.30 CHIX 1300009RV 27-Nov-23 09:27:36 GBP 317 143.40 CHIX 130000A6O 27-Nov-23 09:29:12 GBP 554 143.25 XLON 888844157195838 27-Nov-23 09:29:12 GBP 126 143.30 XLON 888844157195839 27-Nov-23 09:29:12 GBP 182 143.30 XLON 888844157195840 27-Nov-23 09:29:12 GBP 663 143.30 XLON 888844157195836 27-Nov-23 09:29:12 GBP 738 143.30 XLON 888844157195835 27-Nov-23 09:29:12 GBP 1,550 143.25 CHIX 130000AA7 27-Nov-23 09:31:14 GBP 254 143.20 XLON 888844157195975 27-Nov-23 09:31:15 GBP 468 143.30 CHIX 130000ADR 27-Nov-23 09:31:16 GBP 532 143.20 XLON 888844157195984 27-Nov-23 09:31:16 GBP 879 143.20 XLON 888844157195983 27-Nov-23 09:33:23 GBP 702 143.05 XLON 888844157196111 27-Nov-23 09:33:23 GBP 1,250 143.00 CHIX 130000AMJ 27-Nov-23 09:36:08 GBP 554 142.95 XLON 888844157196326 27-Nov-23 09:36:08 GBP 1,024 143.00 XLON 888844157196325 27-Nov-23 09:36:08 GBP 600 142.95 CHIX 130000AWM 27-Nov-23 09:40:02 GBP 166 142.60 CHIX 130000B4O 27-Nov-23 09:40:02 GBP 643 142.60 CHIX 130000B4P 27-Nov-23 09:40:15 GBP 598 142.45 XLON 888844157196510 27-Nov-23 09:43:25 GBP 557 142.65 XLON 888844157196642 27-Nov-23 09:43:39 GBP 974 142.55 XLON 888844157196661 27-Nov-23 09:43:39 GBP 557 142.65 XLON 888844157196662 27-Nov-23 09:43:42 GBP 126 142.55 XLON 888844157196668 27-Nov-23 09:43:42 GBP 348 142.55 XLON 888844157196664 27-Nov-23 09:43:42 GBP 457 142.55 XLON 888844157196669 27-Nov-23 09:43:42 GBP 557 142.55 XLON 888844157196665 27-Nov-23 09:43:42 GBP 557 142.55 XLON 888844157196667 27-Nov-23 09:43:42 GBP 765 142.55 XLON 888844157196666 27-Nov-23 09:43:43 GBP 562 142.50 XLON 888844157196673 27-Nov-23 09:43:43 GBP 683 142.50 XLON 888844157196674 27-Nov-23 09:43:49 GBP 13 142.55 XLON 888844157196696 27-Nov-23 09:43:49 GBP 590 142.55 XLON 888844157196695 27-Nov-23 09:43:49 GBP 1,245 142.55 XLON 888844157196697 27-Nov-23 09:45:19 GBP 704 143.10 XLON 888844157196752 27-Nov-23 09:45:19 GBP 3,030 143.10 XLON 888844157196753 27-Nov-23 09:45:24 GBP 556 143.05 XLON 888844157196760 27-Nov-23 09:45:26 GBP 556 143.05 XLON 888844157196778 27-Nov-23 09:45:27 GBP 176 143.05 XLON 888844157196784 27-Nov-23 09:45:32 GBP 532 143.05 XLON 888844157196819 27-Nov-23 09:45:32 GBP 1,353 143.05 XLON 888844157196807 27-Nov-23 09:48:00 GBP 554 143.20 XLON 888844157196925 27-Nov-23 09:48:00 GBP 126 143.25 XLON 888844157196926 27-Nov-23 09:48:00 GBP 252 143.25 XLON 888844157196927 27-Nov-23 09:48:46 GBP 194 143.40 XLON 888844157196994 27-Nov-23 09:48:46 GBP 212 143.40 CHIX 130000BT6 27-Nov-23 09:48:46 GBP 323 143.40 CHIX 130000BT5 27-Nov-23 09:49:42 GBP 1,907 143.40 XLON 888844157197046 27-Nov-23 09:49:42 GBP 1,970 143.40 XLON 888844157197062 27-Nov-23 09:49:43 GBP 808 143.40 XLON 888844157197066 27-Nov-23 09:54:41 GBP 552 144.30 XLON 888844157197403 27-Nov-23 09:54:41 GBP 1,083 144.30 XLON 888844157197404 27-Nov-23 09:54:54 GBP 185 144.40 XLON 888844157197411 27-Nov-23 09:54:55 GBP 97 144.45 BATE 30000C49 27-Nov-23 09:55:16 GBP 434 144.50 BATE 30000C4Q 27-Nov-23 09:55:16 GBP 674 144.30 XLON 888844157197447 27-Nov-23 09:55:16 GBP 883 144.30 XLON 888844157197448 27-Nov-23 09:55:16 GBP 537 144.20 CHIX 130000C8J 27-Nov-23 09:55:16 GBP 847 144.50 CHIX 130000C8K 27-Nov-23 09:55:17 GBP 601 144.30 XLON 888844157197452 27-Nov-23 09:55:17 GBP 676 144.30 XLON 888844157197453 27-Nov-23 09:57:15 GBP 461 144.00 XLON 888844157197572 27-Nov-23 09:57:15 GBP 906 144.00 XLON 888844157197575 27-Nov-23 09:57:16 GBP 873 144.00 CHIX 130000CE8 27-Nov-23 10:01:22 GBP 551 143.90 XLON 888844157197769 27-Nov-23 10:01:22 GBP 887 143.90 XLON 888844157197770 27-Nov-23 10:01:22 GBP 1,042 143.90 XLON 888844157197767 27-Nov-23 10:01:22 GBP 264 143.90 CHIX 130000CPC 27-Nov-23 10:01:22 GBP 350 143.90 CHIX 130000CPD 27-Nov-23 10:01:22 GBP 628 143.90 CHIX 130000CPK 27-Nov-23 10:05:42 GBP 30 143.80 XLON 888844157197915 27-Nov-23 10:05:47 GBP 176 143.80 XLON 888844157197918 27-Nov-23 10:05:47 GBP 531 143.80 XLON 888844157197917 27-Nov-23 10:07:03 GBP 553 143.80 XLON 888844157197959 27-Nov-23 10:07:55 GBP 389 143.80 XLON 888844157197983 27-Nov-23 10:08:28 GBP 3 143.80 XLON 888844157198009 27-Nov-23 10:11:31 GBP 3,510 143.85 XLON 888844157198170 27-Nov-23 10:12:54 GBP 674 143.90 BATE 30000D7J 27-Nov-23 10:12:54 GBP 635 143.85 XLON 888844157198333 27-Nov-23 10:12:54 GBP 800 143.85 XLON 888844157198332 27-Nov-23 10:12:54 GBP 126 143.90 XLON 888844157198335 27-Nov-23 10:12:54 GBP 552 143.90 XLON 888844157198334 27-Nov-23 10:12:54 GBP 126 143.95 XLON 888844157198336 27-Nov-23 10:12:54 GBP 1,752 143.95 XLON 888844157198337 27-Nov-23 10:12:54 GBP 126 144.00 XLON 888844157198338 27-Nov-23 10:12:54 GBP 460 144.00 XLON 888844157198339 27-Nov-23 10:12:54 GBP 639 143.90 CHIX 130000DMH 27-Nov-23 10:12:54 GBP 69 143.90 BATE 30000D7K 27-Nov-23 10:12:54 GBP 6 143.90 BATE 30000D7L 27-Nov-23 10:15:02 GBP 471 144.30 CHIX 130000DSH 27-Nov-23 10:15:30 GBP 566 144.30 CHIX 130000DU3 27-Nov-23 10:15:30 GBP 894 144.30 CHIX 130000DU4 27-Nov-23 10:15:41 GBP 416 144.50 XLON 888844157198437 27-Nov-23 10:16:24 GBP 1,221 144.20 XLON 888844157198489 27-Nov-23 10:16:32 GBP 126 143.95 XLON 888844157198520 27-Nov-23 10:16:32 GBP 126 144.00 XLON 888844157198521 27-Nov-23 10:16:32 GBP 490 144.00 XLON 888844157198522 27-Nov-23 10:16:32 GBP 710 144.00 XLON 888844157198518 27-Nov-23 10:29:38 GBP 455 143.90 CHIX 130000EOO 27-Nov-23 10:29:39 GBP 155 143.90 CHIX 130000EP1 27-Nov-23 10:31:07 GBP 646 143.90 CHIX 130000EQV 27-Nov-23 10:42:15 GBP 1 144.00 XLON 888844157199824 27-Nov-23 10:43:54 GBP 551 144.70 XLON 888844157199950 27-Nov-23 10:44:04 GBP 126 144.55 XLON 888844157199964 27-Nov-23 10:44:04 GBP 126 144.55 XLON 888844157199967 27-Nov-23 10:44:04 GBP 126 144.60 XLON 888844157199965 27-Nov-23 10:44:04 GBP 1,179 144.60 XLON 888844157199966 27-Nov-23 10:44:04 GBP 1,431 144.60 XLON 888844157199955 27-Nov-23 10:44:04 GBP 190 144.55 CHIX 130000FK2 27-Nov-23 10:44:04 GBP 364 144.55 CHIX 130000FJZ 27-Nov-23 10:44:04 GBP 670 144.55 CHIX 130000FK0 27-Nov-23 10:44:04 GBP 800 144.55 CHIX 130000FK1 27-Nov-23 10:44:22 GBP 126 144.60 XLON 888844157199976 27-Nov-23 10:44:22 GBP 868 144.60 XLON 888844157199975 27-Nov-23 10:44:23 GBP 97 144.60 BATE 30000ER3 27-Nov-23 10:44:27 GBP 176 144.60 XLON 888844157200004 27-Nov-23 10:44:27 GBP 500 144.60 XLON 888844157200003 27-Nov-23 10:44:28 GBP 97 144.60 BATE 30000ERG 27-Nov-23 10:44:30 GBP 318 144.60 XLON 888844157200005 27-Nov-23 10:44:31 GBP 97 144.60 BATE 30000ERJ 27-Nov-23 10:44:32 GBP 358 144.60 XLON 888844157200006 27-Nov-23 10:44:34 GBP 97 144.60 BATE 30000ERU 27-Nov-23 10:44:34 GBP 176 144.60 XLON 888844157200011 27-Nov-23 10:44:36 GBP 551 144.60 XLON 888844157200013 27-Nov-23 10:44:38 GBP 97 144.60 BATE 30000ES9 27-Nov-23 10:44:43 GBP 97 144.60 BATE 30000ESK 27-Nov-23 10:44:43 GBP 126 144.55 XLON 888844157200026 27-Nov-23 10:44:43 GBP 426 144.35 CHIX 130000FMQ 27-Nov-23 10:44:48 GBP 97 144.60 BATE 30000ESN 27-Nov-23 10:44:53 GBP 97 144.60 BATE 30000ESP 27-Nov-23 10:44:58 GBP 97 144.60 BATE 30000ESV 27-Nov-23 10:45:03 GBP 97 144.60 BATE 30000ET3 27-Nov-23 10:45:08 GBP 97 144.60 BATE 30000ET8 27-Nov-23 10:45:13 GBP 420 144.35 BATE 30000ETC 27-Nov-23 10:45:13 GBP 97 144.60 BATE 30000ETA 27-Nov-23 10:45:20 GBP 108 144.35 XLON 888844157200064 27-Nov-23 10:47:50 GBP 145 144.20 BATE 30000EX7 27-Nov-23 10:47:50 GBP 292 144.20 BATE 30000EX6 27-Nov-23 11:00:01 GBP 550 144.35 XLON 888844157200782 27-Nov-23 11:02:31 GBP 445 144.20 BATE 30000FIE 27-Nov-23 11:02:31 GBP 1,464 144.20 CHIX 130000GKN 27-Nov-23 11:03:36 GBP 895 144.20 CHIX 130000GMK 27-Nov-23 11:05:26 GBP 265 144.25 XLON 888844157201055 27-Nov-23 11:05:28 GBP 185 144.25 XLON 888844157201056 27-Nov-23 11:28:20 GBP 1,545 144.20 BATE 30000GGL 27-Nov-23 11:28:20 GBP 1,277 144.20 XLON 888844157202040 27-Nov-23 11:31:48 GBP 687 144.15 XLON 888844157202179 27-Nov-23 11:31:48 GBP 736 144.15 XLON 888844157202178 27-Nov-23 11:31:51 GBP 298 144.30 CHIX 130000I1F 27-Nov-23 11:32:18 GBP 1,267 144.40 XLON 888844157202188 27-Nov-23 11:32:18 GBP 1,267 144.40 XLON 888844157202189 27-Nov-23 11:32:19 GBP 67 144.40 XLON 888844157202196 27-Nov-23 11:32:19 GBP 400 144.40 XLON 888844157202195 27-Nov-23 11:32:19 GBP 800 144.40 XLON 888844157202194 27-Nov-23 11:42:32 GBP 555 144.55 BATE 30000H33 27-Nov-23 11:42:32 GBP 834 144.55 CHIX 130000IJ2 27-Nov-23 11:42:35 GBP 342 144.55 BATE 30000H36 27-Nov-23 11:42:35 GBP 380 144.55 BATE 30000H35 27-Nov-23 11:42:35 GBP 400 144.55 BATE 30000H34 27-Nov-23 11:42:35 GBP 607 144.55 CHIX 130000IJ3 27-Nov-23 11:42:49 GBP 126 144.55 XLON 888844157202646 27-Nov-23 11:42:54 GBP 265 144.55 XLON 888844157202650 27-Nov-23 11:42:57 GBP 236 144.55 XLON 888844157202651 27-Nov-23 11:47:12 GBP 126 144.30 XLON 888844157202865 27-Nov-23 11:47:12 GBP 549 144.30 XLON 888844157202864 27-Nov-23 11:47:12 GBP 323 144.35 CHIX 130000ISO 27-Nov-23 11:47:14 GBP 3 144.30 XLON 888844157202867 27-Nov-23 11:47:14 GBP 176 144.30 XLON 888844157202868 27-Nov-23 11:47:17 GBP 388 144.30 CHIX 130000ISS 27-Nov-23 11:47:17 GBP 484 144.30 CHIX 130000ISR 27-Nov-23 11:47:18 GBP 5 144.30 XLON 888844157202869 27-Nov-23 11:47:20 GBP 298 144.30 CHIX 130000IST 27-Nov-23 11:47:20 GBP 867 144.30 CHIX 130000ISU 27-Nov-23 12:02:31 GBP 549 144.30 XLON 888844157203550 27-Nov-23 12:02:33 GBP 274 144.35 CHIX 130000JL3 27-Nov-23 12:02:36 GBP 450 144.20 XLON 888844157203564 27-Nov-23 12:02:36 GBP 450 144.30 XLON 888844157203562 27-Nov-23 12:02:36 GBP 450 144.30 XLON 888844157203563 27-Nov-23 12:02:36 GBP 285 144.20 CHIX 130000JL6 27-Nov-23 12:02:36 GBP 1,328 144.20 CHIX 130000JL7 27-Nov-23 12:02:38 GBP 494 144.10 XLON 888844157203566 27-Nov-23 12:02:38 GBP 494 144.10 XLON 888844157203567 27-Nov-23 12:02:38 GBP 427 144.20 CHIX 130000JLA 27-Nov-23 12:03:48 GBP 550 144.15 XLON 888844157203621 27-Nov-23 12:04:24 GBP 126 144.20 CHIX 130000JOJ 27-Nov-23 12:04:24 GBP 292 144.20 CHIX 130000JOI 27-Nov-23 12:06:56 GBP 502 144.10 XLON 888844157203730 27-Nov-23 12:06:56 GBP 502 144.10 XLON 888844157203731 27-Nov-23 12:07:01 GBP 417 144.15 CHIX 130000JSY 27-Nov-23 12:08:26 GBP 473 144.05 XLON 888844157203789 27-Nov-23 12:08:26 GBP 849 144.05 XLON 888844157203790 27-Nov-23 12:08:27 GBP 695 144.05 XLON 888844157203792 27-Nov-23 12:08:27 GBP 1,569 144.05 XLON 888844157203791 27-Nov-23 12:08:29 GBP 293 144.10 CHIX 130000JVP 27-Nov-23 12:15:02 GBP 218 144.25 XLON 888844157204062 27-Nov-23 12:15:02 GBP 277 144.25 XLON 888844157204063 27-Nov-23 12:19:50 GBP 126 144.25 XLON 888844157204313 27-Nov-23 12:19:50 GBP 357 144.25 XLON 888844157204314 27-Nov-23 12:19:50 GBP 2,075 144.25 XLON 888844157204312 27-Nov-23 12:19:51 GBP 483 144.25 XLON 888844157204315 27-Nov-23 12:19:52 GBP 168 144.25 XLON 888844157204318 27-Nov-23 12:19:52 GBP 523 144.25 XLON 888844157204317 27-Nov-23 12:25:21 GBP 126 144.25 XLON 888844157204533 27-Nov-23 12:25:21 GBP 252 144.25 XLON 888844157204534 27-Nov-23 12:25:21 GBP 344 144.25 XLON 888844157204535 27-Nov-23 12:25:21 GBP 557 144.25 XLON 888844157204531 27-Nov-23 12:25:21 GBP 1,400 144.25 XLON 888844157204532 27-Nov-23 12:25:21 GBP 878 144.25 CHIX 130000KUG 27-Nov-23 12:27:32 GBP 549 144.25 XLON 888844157204629 27-Nov-23 12:37:31 GBP 126 144.45 XLON 888844157205047 27-Nov-23 12:37:31 GBP 252 144.45 XLON 888844157205048 27-Nov-23 12:37:31 GBP 1,274 144.45 XLON 888844157205049 27-Nov-23 12:37:31 GBP 1,652 144.45 XLON 888844157205040 27-Nov-23 12:37:33 GBP 126 144.45 XLON 888844157205052 27-Nov-23 12:37:33 GBP 252 144.45 XLON 888844157205053 27-Nov-23 12:37:39 GBP 310 144.45 XLON 888844157205058 27-Nov-23 12:37:39 GBP 548 144.45 XLON 888844157205057 27-Nov-23 12:52:02 GBP 995 144.35 XLON 888844157205658 27-Nov-23 12:52:03 GBP 630 144.30 XLON 888844157205666 27-Nov-23 12:52:03 GBP 474 144.35 XLON 888844157205659 27-Nov-23 12:52:03 GBP 521 144.35 XLON 888844157205660 27-Nov-23 12:52:03 GBP 1,552 144.35 XLON 888844157205665 27-Nov-23 12:52:03 GBP 294 144.30 CHIX 130000M6I 27-Nov-23 12:52:03 GBP 400 144.30 CHIX 130000M6H 27-Nov-23 12:52:03 GBP 400 144.30 CHIX 130000M6J 27-Nov-23 12:52:03 GBP 1,201 144.30 CHIX 130000M6K 27-Nov-23 12:59:02 GBP 428 144.20 CHIX 130000MJD 27-Nov-23 13:00:02 GBP 265 144.30 XLON 888844157205995 27-Nov-23 13:00:02 GBP 258 144.35 CHIX 130000MKY 27-Nov-23 13:00:02 GBP 779 144.35 CHIX 130000MKX 27-Nov-23 13:00:04 GBP 995 144.35 CHIX 130000ML7 27-Nov-23 13:00:19 GBP 1,096 144.25 XLON 888844157206003 27-Nov-23 13:00:19 GBP 1,096 144.25 XLON 888844157206004 27-Nov-23 13:01:02 GBP 137 144.25 XLON 888844157206032 27-Nov-23 13:01:02 GBP 549 144.25 XLON 888844157206033 27-Nov-23 13:01:02 GBP 959 144.25 XLON 888844157206031 27-Nov-23 13:01:02 GBP 1,518 144.25 XLON 888844157206034 27-Nov-23 13:01:02 GBP 346 144.30 CHIX 130000MMZ 27-Nov-23 13:01:08 GBP 549 144.20 XLON 888844157206041 27-Nov-23 13:01:08 GBP 87 144.25 XLON 888844157206042 27-Nov-23 13:01:54 GBP 126 144.00 XLON 888844157206075 27-Nov-23 13:12:32 GBP 272 144.05 CHIX 130000N8L 27-Nov-23 13:13:12 GBP 265 144.00 XLON 888844157206698 27-Nov-23 13:13:12 GBP 449 144.05 CHIX 130000N9B 27-Nov-23 13:13:53 GBP 73 143.95 XLON 888844157206783 27-Nov-23 13:14:02 GBP 165 143.95 XLON 888844157206794 27-Nov-23 13:14:02 GBP 400 143.95 XLON 888844157206793 27-Nov-23 13:14:02 GBP 492 143.95 XLON 888844157206792 27-Nov-23 13:14:34 GBP 952 143.90 XLON 888844157206825 27-Nov-23 13:14:34 GBP 326 143.95 XLON 888844157206829 27-Nov-23 13:14:35 GBP 952 143.90 XLON 888844157206830 27-Nov-23 13:14:54 GBP 71 143.90 XLON 888844157206857 27-Nov-23 13:14:54 GBP 1,612 143.90 XLON 888844157206858 27-Nov-23 13:15:03 GBP 550 143.85 XLON 888844157206884 27-Nov-23 13:15:04 GBP 325 143.85 CHIX 130000NCQ 27-Nov-23 13:15:16 GBP 62 143.85 CHIX 130000NDN 27-Nov-23 13:15:16 GBP 99 143.85 CHIX 130000NDO 27-Nov-23 13:19:03 GBP 551 143.80 XLON 888844157207164 27-Nov-23 13:19:07 GBP 20 143.75 CHIX 130000NKY 27-Nov-23 13:19:12 GBP 2 143.75 CHIX 130000NL3 27-Nov-23 13:19:12 GBP 2 143.75 CHIX 130000NL4 27-Nov-23 13:19:12 GBP 14 143.75 CHIX 130000NL5 27-Nov-23 13:19:12 GBP 626 143.75 CHIX 130000NL2 27-Nov-23 13:20:41 GBP 39 143.80 CHIX 130000NOB 27-Nov-23 13:26:06 GBP 65 143.70 XLON 888844157207557 27-Nov-23 13:26:06 GBP 400 143.70 XLON 888844157207558 27-Nov-23 13:26:06 GBP 801 143.70 XLON 888844157207559 27-Nov-23 13:26:06 GBP 1,439 143.70 CHIX 130000NZ4 27-Nov-23 13:26:06 GBP 400 143.70 CHIX 130000NZ3 27-Nov-23 13:26:06 GBP 1,775 143.70 CHIX 130000NYZ 27-Nov-23 13:26:07 GBP 318 143.65 XLON 888844157207566 27-Nov-23 13:26:07 GBP 400 143.65 XLON 888844157207565 27-Nov-23 13:26:07 GBP 718 143.65 XLON 888844157207568 27-Nov-23 13:26:07 GBP 908 143.65 XLON 888844157207563 27-Nov-23 13:26:09 GBP 11 143.70 CHIX 130000NZ6 27-Nov-23 13:26:09 GBP 277 143.70 CHIX 130000NZ5 27-Nov-23 13:26:09 GBP 515 143.70 CHIX 130000NZ7 27-Nov-23 13:26:10 GBP 126 143.70 XLON 888844157207571 27-Nov-23 13:26:10 GBP 126 143.70 XLON 888844157207572 27-Nov-23 13:30:02 GBP 241 143.60 XLON 888844157207807 27-Nov-23 13:30:02 GBP 436 143.60 XLON 888844157207805 27-Nov-23 13:30:02 GBP 656 143.60 XLON 888844157207806 27-Nov-23 13:30:02 GBP 2 143.65 XLON 888844157207814 27-Nov-23 13:30:02 GBP 1,165 143.60 CHIX 130000O52 27-Nov-23 13:30:03 GBP 1,333 143.60 XLON 888844157207818 27-Nov-23 13:30:24 GBP 1,333 143.60 XLON 888844157207842 27-Nov-23 13:30:26 GBP 886 143.60 XLON 888844157207847 27-Nov-23 13:30:26 GBP 1,142 143.60 XLON 888844157207846 27-Nov-23 13:30:27 GBP 126 143.60 XLON 888844157207852 27-Nov-23 13:30:27 GBP 126 143.60 XLON 888844157207856 27-Nov-23 13:30:27 GBP 630 143.60 XLON 888844157207853 27-Nov-23 13:30:27 GBP 630 143.60 XLON 888844157207857 27-Nov-23 13:30:27 GBP 1,272 143.60 XLON 888844157207854 27-Nov-23 13:30:27 GBP 530 143.55 CHIX 130000O7F 27-Nov-23 13:31:37 GBP 1 143.60 XLON 888844157207901 27-Nov-23 13:31:42 GBP 1 143.55 XLON 888844157207907 27-Nov-23 13:31:48 GBP 1 143.55 XLON 888844157207936 27-Nov-23 13:31:48 GBP 79 143.55 XLON 888844157207935 27-Nov-23 13:32:30 GBP 635 143.55 XLON 888844157208011 27-Nov-23 13:32:30 GBP 798 143.55 XLON 888844157208012 27-Nov-23 13:34:02 GBP 676 143.55 XLON 888844157208100 27-Nov-23 13:34:06 GBP 474 143.55 XLON 888844157208109 27-Nov-23 13:34:06 GBP 836 143.55 XLON 888844157208110 27-Nov-23 13:34:06 GBP 1,956 143.55 XLON 888844157208111 27-Nov-23 13:34:20 GBP 618 143.45 XLON 888844157208151 27-Nov-23 13:34:20 GBP 515 143.45 CHIX 130000OHG 27-Nov-23 13:34:20 GBP 601 143.45 CHIX 130000OHE 27-Nov-23 13:34:53 GBP 196 143.35 XLON 888844157208204 27-Nov-23 13:34:53 GBP 227 143.35 XLON 888844157208205 27-Nov-23 13:34:53 GBP 10 143.40 XLON 888844157208202 27-Nov-23 13:34:53 GBP 97 143.40 XLON 888844157208199 27-Nov-23 13:34:53 GBP 126 143.40 XLON 888844157208201 27-Nov-23 13:34:53 GBP 400 143.40 XLON 888844157208198 27-Nov-23 13:34:53 GBP 837 143.40 XLON 888844157208197 27-Nov-23 13:34:53 GBP 1,198 143.40 XLON 888844157208203 27-Nov-23 13:34:53 GBP 1,334 143.40 XLON 888844157208194 27-Nov-23 13:34:54 GBP 247 143.35 XLON 888844157208206 27-Nov-23 13:37:31 GBP 417 143.20 XLON 888844157208351 27-Nov-23 13:37:32 GBP 6 143.20 XLON 888844157208355 27-Nov-23 13:37:32 GBP 1,606 143.20 XLON 888844157208352 27-Nov-23 13:37:32 GBP 2,017 143.20 XLON 888844157208354 27-Nov-23 13:37:32 GBP 2,023 143.20 XLON 888844157208353 27-Nov-23 13:37:35 GBP 9 143.20 XLON 888844157208367 27-Nov-23 13:37:35 GBP 400 143.20 XLON 888844157208363 27-Nov-23 13:37:35 GBP 400 143.20 XLON 888844157208364 27-Nov-23 13:37:35 GBP 615 143.20 XLON 888844157208366 27-Nov-23 13:37:35 GBP 1,163 143.20 XLON 888844157208365 27-Nov-23 13:38:04 GBP 424 143.15 CHIX 130000ORN 27-Nov-23 13:42:02 GBP 136 143.20 BATE 30000MBP 27-Nov-23 13:42:02 GBP 451 143.20 BATE 30000MBQ 27-Nov-23 13:42:02 GBP 545 143.05 CHIX 130000P05 27-Nov-23 13:42:18 GBP 163 143.05 CHIX 130000P0M 27-Nov-23 13:42:18 GBP 400 143.05 CHIX 130000P0L 27-Nov-23 13:42:54 GBP 152 143.20 XLON 888844157208630 27-Nov-23 13:47:02 GBP 408 143.10 CHIX 130000PG5 27-Nov-23 13:47:03 GBP 182 143.10 BATE 30000MN9 27-Nov-23 13:47:03 GBP 849 143.10 BATE 30000MNA 27-Nov-23 13:47:03 GBP 381 143.10 CHIX 130000PG6 27-Nov-23 13:47:03 GBP 846 143.10 CHIX 130000PG8 27-Nov-23 13:48:05 GBP 146 142.70 CHIX 130000PHV 27-Nov-23 13:48:05 GBP 688 142.70 CHIX 130000PHW 27-Nov-23 13:48:05 GBP 5 142.75 XLON 888844157209048 27-Nov-23 13:48:06 GBP 787 142.70 XLON 888844157209055 27-Nov-23 13:48:06 GBP 1,047 142.70 XLON 888844157209054 27-Nov-23 13:48:06 GBP 474 142.75 XLON 888844157209049 27-Nov-23 13:48:06 GBP 698 142.75 XLON 888844157209050 27-Nov-23 13:48:06 GBP 1,018 142.75 XLON 888844157209052 27-Nov-23 13:48:06 GBP 1,311 142.75 XLON 888844157209051 27-Nov-23 13:48:07 GBP 8 142.65 XLON 888844157209066 27-Nov-23 13:48:07 GBP 780 142.65 XLON 888844157209065 27-Nov-23 13:48:11 GBP 655 142.65 XLON 888844157209088 27-Nov-23 13:48:11 GBP 780 142.65 XLON 888844157209085 27-Nov-23 13:48:11 GBP 853 142.65 XLON 888844157209086 27-Nov-23 13:55:18 GBP 565 142.85 XLON 888844157209537 27-Nov-23 13:55:18 GBP 565 142.85 XLON 888844157209539 27-Nov-23 13:56:16 GBP 479 142.95 CHIX 130000Q5H 27-Nov-23 13:56:16 GBP 126 142.75 XLON 888844157209578 27-Nov-23 13:56:16 GBP 30 142.80 XLON 888844157209575 27-Nov-23 13:56:16 GBP 400 142.80 XLON 888844157209573 27-Nov-23 13:56:16 GBP 400 142.80 XLON 888844157209574 27-Nov-23 13:56:16 GBP 516 142.80 XLON 888844157209572 27-Nov-23 13:56:16 GBP 1,346 142.80 XLON 888844157209576 27-Nov-23 13:56:20 GBP 88 142.70 XLON 888844157209582 27-Nov-23 13:56:20 GBP 349 142.70 XLON 888844157209583 27-Nov-23 13:56:20 GBP 437 142.70 XLON 888844157209584 27-Nov-23 13:56:23 GBP 126 142.65 XLON 888844157209590 27-Nov-23 13:56:23 GBP 176 142.65 XLON 888844157209589 27-Nov-23 13:56:23 GBP 706 142.65 XLON 888844157209586 27-Nov-23 13:56:23 GBP 1,357 142.65 XLON 888844157209588 27-Nov-23 13:56:23 GBP 126 142.70 XLON 888844157209591 27-Nov-23 13:56:23 GBP 640 142.70 XLON 888844157209592 27-Nov-23 14:00:21 GBP 8 142.70 CHIX 130000QF8 27-Nov-23 14:04:00 GBP 537 142.90 CHIX 130000QND 27-Nov-23 14:04:00 GBP 559 142.90 XLON 888844157210038 27-Nov-23 14:04:00 GBP 1,148 142.80 BATE 30000NO2 27-Nov-23 14:05:36 GBP 97 142.90 CHIX 130000QS2 27-Nov-23 14:05:36 GBP 490 142.80 XLON 888844157210143 27-Nov-23 14:05:36 GBP 556 142.80 XLON 888844157210142 27-Nov-23 14:06:12 GBP 3 142.95 CHIX 130000QTG 27-Nov-23 14:06:12 GBP 495 142.95 CHIX 130000QTF 27-Nov-23 14:12:53 GBP 873 142.80 CHIX 130000RDM 27-Nov-23 14:12:53 GBP 1,046 142.80 XLON 888844157210584 27-Nov-23 14:12:58 GBP 840 142.80 XLON 888844157210594 27-Nov-23 14:12:58 GBP 1,630 142.80 XLON 888844157210593 27-Nov-23 14:13:00 GBP 265 142.80 XLON 888844157210599 27-Nov-23 14:13:02 GBP 235 142.80 XLON 888844157210610 27-Nov-23 14:15:15 GBP 1,007 142.70 CHIX 130000RIW 27-Nov-23 14:17:30 GBP 656 142.70 CHIX 130000RPB 27-Nov-23 14:20:42 GBP 567 142.90 XLON 888844157211117 27-Nov-23 14:24:57 GBP 1,326 142.80 CHIX 130000SE6 27-Nov-23 14:24:57 GBP 1,743 142.80 CHIX 130000SE7 27-Nov-23 14:24:57 GBP 1,660 142.75 XLON 888844157211330 27-Nov-23 14:24:57 GBP 1,979 142.80 XLON 888844157211327 27-Nov-23 14:24:58 GBP 97 142.80 CHIX 130000SEA 27-Nov-23 14:24:58 GBP 506 142.80 CHIX 130000SEB 27-Nov-23 14:24:58 GBP 1,348 142.80 CHIX 130000SE8 27-Nov-23 14:24:58 GBP 690 142.75 XLON 888844157211332 27-Nov-23 14:26:56 GBP 1,360 142.65 BATE 30000P95 27-Nov-23 14:29:51 GBP 456 142.75 CHIX 130000SSE 27-Nov-23 14:29:51 GBP 683 142.75 CHIX 130000SSF 27-Nov-23 14:29:54 GBP 1,040 142.60 XLON 888844157211763 27-Nov-23 14:29:54 GBP 449 142.65 XLON 888844157211765 27-Nov-23 14:30:00 GBP 51 142.70 XLON 888844157211796 27-Nov-23 14:30:01 GBP 320 142.65 XLON 888844157211859 27-Nov-23 14:30:01 GBP 400 142.65 XLON 888844157211858 27-Nov-23 14:30:02 GBP 51 142.70 XLON 888844157211887 27-Nov-23 14:30:17 GBP 1,198 142.60 CHIX 130000T4H 27-Nov-23 14:30:17 GBP 934 142.60 XLON 888844157211978 27-Nov-23 14:30:31 GBP 934 142.60 XLON 888844157212016 27-Nov-23 14:30:31 GBP 934 142.60 XLON 888844157212021 27-Nov-23 14:30:41 GBP 365 142.60 XLON 888844157212037 27-Nov-23 14:30:41 GBP 1,200 142.60 XLON 888844157212036 27-Nov-23 14:30:49 GBP 51 142.60 XLON 888844157212053 27-Nov-23 14:30:49 GBP 810 142.60 XLON 888844157212052 27-Nov-23 14:30:49 GBP 1,565 142.60 XLON 888844157212051 27-Nov-23 14:31:31 GBP 533 142.35 CHIX 130000TBS 27-Nov-23 14:33:13 GBP 866 142.35 XLON 888844157212399 27-Nov-23 14:34:00 GBP 866 142.35 XLON 888844157212462 27-Nov-23 14:34:00 GBP 642 142.40 XLON 888844157212464 27-Nov-23 14:34:02 GBP 170 142.40 XLON 888844157212468 27-Nov-23 14:34:02 GBP 287 142.40 XLON 888844157212467 27-Nov-23 14:34:02 GBP 457 142.40 XLON 888844157212466 27-Nov-23 14:34:08 GBP 169 142.45 CHIX 130000TRK 27-Nov-23 14:34:08 GBP 321 142.45 CHIX 130000TRJ 27-Nov-23 14:34:08 GBP 1,848 142.40 XLON 888844157212472 27-Nov-23 14:35:30 GBP 210 142.65 XLON 888844157212707 27-Nov-23 14:35:38 GBP 1,277 142.55 XLON 888844157212716 27-Nov-23 14:35:38 GBP 101 142.55 BATE 30000QIG 27-Nov-23 14:35:38 GBP 1,121 142.55 BATE 30000QIH 27-Nov-23 14:35:47 GBP 259 142.60 CHIX 130000TZM 27-Nov-23 14:35:47 GBP 395 142.60 CHIX 130000TZN 27-Nov-23 14:35:47 GBP 37 142.50 XLON 888844157212740 27-Nov-23 14:35:47 GBP 458 142.50 XLON 888844157212741 27-Nov-23 14:35:58 GBP 495 142.50 XLON 888844157212745 27-Nov-23 14:37:10 GBP 3 142.70 XLON 888844157212875 27-Nov-23 14:37:10 GBP 27 142.70 XLON 888844157212876 27-Nov-23 14:37:12 GBP 3 142.70 XLON 888844157212878 27-Nov-23 14:37:13 GBP 3 142.70 XLON 888844157212879 27-Nov-23 14:37:15 GBP 4 142.70 XLON 888844157212910 27-Nov-23 14:38:37 GBP 429 142.85 CHIX 130000UCV 27-Nov-23 14:38:37 GBP 1,818 142.75 XLON 888844157212987 27-Nov-23 14:38:42 GBP 16 142.85 CHIX 130000UD1 27-Nov-23 14:38:42 GBP 257 142.85 CHIX 130000UD3 27-Nov-23 14:38:42 GBP 263 142.85 CHIX 130000UD2 27-Nov-23 14:39:52 GBP 97 142.95 CHIX 130000UHN 27-Nov-23 14:39:52 GBP 524 142.95 XLON 888844157213118 27-Nov-23 14:39:57 GBP 97 142.95 CHIX 130000UHS 27-Nov-23 14:39:57 GBP 231 142.95 XLON 888844157213128 27-Nov-23 14:39:57 GBP 293 142.95 XLON 888844157213127 27-Nov-23 14:40:02 GBP 384 142.95 CHIX 130000UHW 27-Nov-23 14:40:02 GBP 377 142.95 XLON 888844157213135 27-Nov-23 14:40:45 GBP 488 142.90 XLON 888844157213238 27-Nov-23 14:40:45 GBP 620 142.90 XLON 888844157213237 27-Nov-23 14:41:58 GBP 594 143.05 CHIX 130000UWE 27-Nov-23 14:41:58 GBP 324 143.05 XLON 888844157213337 27-Nov-23 14:41:58 GBP 498 143.05 XLON 888844157213336 27-Nov-23 14:41:58 GBP 605 143.05 XLON 888844157213335 27-Nov-23 14:42:07 GBP 1,263 143.05 CHIX 130000UWM 27-Nov-23 14:42:07 GBP 757 143.05 XLON 888844157213371 27-Nov-23 14:42:07 GBP 1,427 143.05 XLON 888844157213360 27-Nov-23 14:42:12 GBP 878 143.05 CHIX 130000UWW 27-Nov-23 14:42:12 GBP 1,243 143.05 XLON 888844157213381 27-Nov-23 14:42:13 GBP 421 143.00 XLON 888844157213399 27-Nov-23 14:42:15 GBP 49 143.05 XLON 888844157213403 27-Nov-23 14:42:27 GBP 421 143.05 XLON 888844157213439 27-Nov-23 14:42:27 GBP 572 143.05 XLON 888844157213438 27-Nov-23 14:46:57 GBP 531 143.90 CHIX 130000VL7 27-Nov-23 14:46:57 GBP 1,174 143.90 CHIX 130000VL6 27-Nov-23 14:46:59 GBP 950 143.90 XLON 888844157214033 27-Nov-23 14:46:59 GBP 950 143.90 XLON 888844157214034 27-Nov-23 14:47:00 GBP 51 143.85 XLON 888844157214040 27-Nov-23 14:47:00 GBP 716 143.85 XLON 888844157214039 27-Nov-23 14:47:20 GBP 575 143.95 XLON 888844157214099 27-Nov-23 14:47:20 GBP 905 143.95 XLON 888844157214100 27-Nov-23 14:47:50 GBP 25 143.95 CHIX 130000VPS 27-Nov-23 14:47:50 GBP 860 143.95 CHIX 130000VPR 27-Nov-23 14:47:50 GBP 1,480 143.95 XLON 888844157214159 27-Nov-23 14:50:59 GBP 1,619 143.70 CHIX 130000W4K 27-Nov-23 14:50:59 GBP 94 143.80 XLON 888844157214310 27-Nov-23 14:50:59 GBP 397 143.80 XLON 888844157214311 27-Nov-23 14:50:59 GBP 494 143.80 XLON 888844157214307 27-Nov-23 14:50:59 GBP 94 143.90 XLON 888844157214303 27-Nov-23 14:50:59 GBP 400 143.90 XLON 888844157214304 27-Nov-23 14:50:59 GBP 1,362 143.90 XLON 888844157214305 27-Nov-23 14:50:59 GBP 1,856 143.90 XLON 888844157214302 27-Nov-23 14:53:05 GBP 440 143.75 CHIX 130000WEM 27-Nov-23 14:53:05 GBP 681 143.70 XLON 888844157214536 27-Nov-23 14:53:05 GBP 681 143.70 XLON 888844157214537 27-Nov-23 14:53:05 GBP 248 143.75 XLON 888844157214531 27-Nov-23 14:53:05 GBP 400 143.75 XLON 888844157214532 27-Nov-23 14:53:05 GBP 424 143.75 XLON 888844157214530 27-Nov-23 14:53:05 GBP 729 143.75 XLON 888844157214533 27-Nov-23 14:57:27 GBP 267 143.90 CHIX 130000WYS 27-Nov-23 14:57:27 GBP 522 143.90 CHIX 130000WYR 27-Nov-23 14:57:32 GBP 432 143.90 CHIX 130000WYZ 27-Nov-23 14:57:32 GBP 599 143.85 XLON 888844157214982 27-Nov-23 14:58:31 GBP 420 143.90 CHIX 130000X3R 27-Nov-23 14:59:01 GBP 1,549 143.75 XLON 888844157215107 27-Nov-23 14:59:02 GBP 552 143.60 CHIX 130000X8L 27-Nov-23 14:59:02 GBP 1,297 143.60 CHIX 130000X8M 27-Nov-23 14:59:02 GBP 122 143.70 XLON 888844157215110 27-Nov-23 14:59:02 GBP 950 143.70 XLON 888844157215109 27-Nov-23 14:59:02 GBP 950 143.70 XLON 888844157215112 27-Nov-23 14:59:02 GBP 477 143.75 XLON 888844157215111 27-Nov-23 14:59:02 GBP 599 143.75 XLON 888844157215113 27-Nov-23 14:59:14 GBP 1,676 143.65 BATE 30000TIR 27-Nov-23 14:59:14 GBP 400 143.55 XLON 888844157215123 27-Nov-23 14:59:14 GBP 685 143.55 XLON 888844157215124 27-Nov-23 14:59:23 GBP 760 143.55 XLON 888844157215133 27-Nov-23 14:59:30 GBP 359 143.55 XLON 888844157215154 27-Nov-23 14:59:30 GBP 751 143.55 XLON 888844157215153 27-Nov-23 14:59:33 GBP 176 143.50 XLON 888844157215166 27-Nov-23 14:59:33 GBP 654 143.50 XLON 888844157215165 27-Nov-23 14:59:36 GBP 353 143.50 XLON 888844157215169 27-Nov-23 14:59:39 GBP 176 143.50 XLON 888844157215173 27-Nov-23 14:59:39 GBP 694 143.50 XLON 888844157215172 27-Nov-23 14:59:43 GBP 769 143.50 XLON 888844157215186 27-Nov-23 15:01:45 GBP 838 143.45 BATE 30000TTC 27-Nov-23 15:02:00 GBP 33 143.40 CHIX 130000XLB 27-Nov-23 15:02:00 GBP 422 143.40 CHIX 130000XLC 27-Nov-23 15:02:00 GBP 126 143.40 XLON 888844157215370 27-Nov-23 15:02:12 GBP 570 143.40 XLON 888844157215458 27-Nov-23 15:03:01 GBP 419 143.45 BATE 30000U1Y 27-Nov-23 15:03:01 GBP 622 143.40 XLON 888844157215534 27-Nov-23 15:03:06 GBP 176 143.40 XLON 888844157215554 27-Nov-23 15:03:06 GBP 358 143.40 XLON 888844157215553 27-Nov-23 15:03:11 GBP 622 143.40 XLON 888844157215563 27-Nov-23 15:03:18 GBP 744 143.40 XLON 888844157215574 27-Nov-23 15:03:23 GBP 744 143.40 XLON 888844157215585 27-Nov-23 15:03:28 GBP 744 143.40 XLON 888844157215588 27-Nov-23 15:03:43 GBP 76 143.20 BATE 30000U5K 27-Nov-23 15:03:43 GBP 391 143.20 BATE 30000U5I 27-Nov-23 15:03:43 GBP 400 143.20 BATE 30000U5J 27-Nov-23 15:03:43 GBP 139 143.20 CHIX 130000XXT 27-Nov-23 15:03:43 GBP 265 143.20 CHIX 130000XXR 27-Nov-23 15:03:43 GBP 724 143.20 CHIX 130000XXS 27-Nov-23 15:03:43 GBP 335 143.40 XLON 888844157215632 27-Nov-23 15:03:48 GBP 679 143.05 CHIX 130000XZ2 27-Nov-23 15:05:01 GBP 880 142.95 XLON 888844157215767 27-Nov-23 15:05:01 GBP 991 142.95 XLON 888844157215768 27-Nov-23 15:07:00 GBP 1,023 142.90 CHIX 130000YIQ 27-Nov-23 15:09:44 GBP 660 142.95 CHIX 130000YWF 27-Nov-23 15:09:44 GBP 1,138 142.95 XLON 888844157216194 27-Nov-23 15:09:44 GBP 126 143.00 XLON 888844157216198 27-Nov-23 15:09:44 GBP 806 143.00 XLON 888844157216199 27-Nov-23 15:10:38 GBP 3 143.05 BATE 30000V3Y 27-Nov-23 15:12:47 GBP 680 143.10 XLON 888844157216408 27-Nov-23 15:14:00 GBP 626 143.05 XLON 888844157216575 27-Nov-23 15:14:00 GBP 1,494 143.05 XLON 888844157216573 27-Nov-23 15:14:27 GBP 1,158 143.05 CHIX 130000ZJF 27-Nov-23 15:14:45 GBP 1,037 143.05 CHIX 130000ZJW 27-Nov-23 15:16:32 GBP 695 143.30 XLON 888844157216899 27-Nov-23 15:16:32 GBP 789 143.30 XLON 888844157216902 27-Nov-23 15:16:32 GBP 810 143.30 XLON 888844157216901 27-Nov-23 15:16:32 GBP 904 143.30 XLON 888844157216900 27-Nov-23 15:16:34 GBP 205 143.30 CHIX 130000ZTA 27-Nov-23 15:16:34 GBP 500 143.30 CHIX 130000ZTB 27-Nov-23 15:17:30 GBP 1,138 143.30 BATE 30000VX8 27-Nov-23 15:17:30 GBP 160 143.20 CHIX 130000ZWX 27-Nov-23 15:17:30 GBP 400 143.20 CHIX 130000ZWW 27-Nov-23 15:17:30 GBP 587 143.20 CHIX 130000ZWV 27-Nov-23 15:17:30 GBP 843 143.20 XLON 888844157216961 27-Nov-23 15:18:30 GBP 1,309 143.20 BATE 30000W0O 27-Nov-23 15:18:30 GBP 688 143.05 XLON 888844157217083 27-Nov-23 15:18:30 GBP 1,135 143.05 XLON 888844157217082 27-Nov-23 15:18:31 GBP 1,630 143.10 XLON 888844157217099 27-Nov-23 15:18:31 GBP 1,439 143.15 XLON 888844157217101 27-Nov-23 15:18:39 GBP 72 143.15 XLON 888844157217113 27-Nov-23 15:19:31 GBP 509 143.10 XLON 888844157217184 27-Nov-23 15:19:54 GBP 578 143.05 CHIX 13000107B 27-Nov-23 15:19:54 GBP 1,205 143.10 XLON 888844157217238 27-Nov-23 15:19:54 GBP 1,869 143.10 XLON 888844157217240 27-Nov-23 15:19:55 GBP 664 143.10 BATE 30000W5O 27-Nov-23 15:19:55 GBP 956 143.00 XLON 888844157217243 27-Nov-23 15:19:55 GBP 956 143.00 XLON 888844157217244 27-Nov-23 15:20:04 GBP 292 143.00 XLON 888844157217260 27-Nov-23 15:20:04 GBP 664 143.00 XLON 888844157217259 27-Nov-23 15:20:40 GBP 704 143.00 XLON 888844157217315 27-Nov-23 15:21:47 GBP 481 143.05 CHIX 1300010IR 27-Nov-23 15:21:47 GBP 1,453 143.05 XLON 888844157217377 27-Nov-23 15:23:43 GBP 685 143.10 CHIX 1300010S5 27-Nov-23 15:23:43 GBP 14 143.10 XLON 888844157217608 27-Nov-23 15:23:43 GBP 514 143.10 XLON 888844157217607 27-Nov-23 15:23:43 GBP 624 143.10 XLON 888844157217606 27-Nov-23 15:23:47 GBP 468 143.10 XLON 888844157217638 27-Nov-23 15:23:47 GBP 1,152 143.10 XLON 888844157217636 27-Nov-23 15:23:47 GBP 1,479 143.10 XLON 888844157217639 27-Nov-23 15:23:47 GBP 1,947 143.10 XLON 888844157217637 27-Nov-23 15:24:42 GBP 617 143.05 BATE 30000WPR 27-Nov-23 15:24:42 GBP 363 143.05 CHIX 1300010YT 27-Nov-23 15:24:42 GBP 387 143.05 CHIX 1300010YS 27-Nov-23 15:24:42 GBP 468 143.00 XLON 888844157217753 27-Nov-23 15:24:42 GBP 275 143.05 XLON 888844157217755 27-Nov-23 15:24:42 GBP 990 143.05 XLON 888844157217754 27-Nov-23 15:24:42 GBP 318 143.05 BATE 30000WPT 27-Nov-23 15:24:42 GBP 400 143.05 BATE 30000WPS 27-Nov-23 15:24:47 GBP 29 143.05 XLON 888844157217767 27-Nov-23 15:24:47 GBP 233 143.05 XLON 888844157217768 27-Nov-23 15:27:47 GBP 499 143.15 XLON 888844157218041 27-Nov-23 15:27:47 GBP 822 143.15 XLON 888844157218042 27-Nov-23 15:27:47 GBP 1,321 143.15 XLON 888844157218046 27-Nov-23 15:28:53 GBP 327 143.10 CHIX 1300011KD 27-Nov-23 15:28:53 GBP 461 143.10 CHIX 1300011KE 27-Nov-23 15:28:53 GBP 1,435 143.15 CHIX 1300011KA 27-Nov-23 15:28:53 GBP 2,064 143.10 XLON 888844157218125 27-Nov-23 15:28:53 GBP 2,064 143.10 XLON 888844157218127 27-Nov-23 15:28:58 GBP 126 143.10 XLON 888844157218138 27-Nov-23 15:28:58 GBP 176 143.10 XLON 888844157218140 27-Nov-23 15:28:58 GBP 358 143.10 XLON 888844157218139 27-Nov-23 15:28:58 GBP 695 143.10 XLON 888844157218141 27-Nov-23 15:29:00 GBP 436 143.05 XLON 888844157218146 27-Nov-23 15:29:00 GBP 1,355 143.10 XLON 888844157218142 27-Nov-23 15:29:11 GBP 436 143.05 XLON 888844157218152 27-Nov-23 15:29:11 GBP 614 143.05 XLON 888844157218153 27-Nov-23 15:29:17 GBP 695 143.00 CHIX 1300011LI 27-Nov-23 15:29:17 GBP 126 143.00 XLON 888844157218157 27-Nov-23 15:29:17 GBP 196 143.00 XLON 888844157218160 27-Nov-23 15:29:17 GBP 337 143.00 XLON 888844157218159 27-Nov-23 15:29:17 GBP 530 143.00 XLON 888844157218156 27-Nov-23 15:29:17 GBP 739 143.00 XLON 888844157218155 27-Nov-23 15:29:17 GBP 1,062 143.00 XLON 888844157218158 27-Nov-23 15:29:17 GBP 108 143.00 BATE 30000XAX 27-Nov-23 15:29:18 GBP 648 142.95 XLON 888844157218164 27-Nov-23 15:29:58 GBP 390 142.85 CHIX 1300011NT 27-Nov-23 15:29:58 GBP 630 142.95 XLON 888844157218220 27-Nov-23 15:30:02 GBP 1 142.85 BATE 30000XE5 27-Nov-23 15:30:02 GBP 42 142.85 BATE 30000XE7 27-Nov-23 15:30:02 GBP 388 142.85 BATE 30000XE8 27-Nov-23 15:30:02 GBP 400 142.85 BATE 30000XE6 27-Nov-23 15:32:00 GBP 960 142.90 XLON 888844157218431 27-Nov-23 15:32:00 GBP 127 142.80 BATE 30000XON 27-Nov-23 15:32:03 GBP 541 142.90 CHIX 1300011YQ 27-Nov-23 15:32:39 GBP 390 142.80 CHIX 13000121Y 27-Nov-23 15:32:39 GBP 537 142.80 CHIX 13000121Z 27-Nov-23 15:32:39 GBP 633 142.80 BATE 30000XSG 27-Nov-23 15:32:40 GBP 960 142.80 XLON 888844157218450 27-Nov-23 15:32:43 GBP 728 142.80 XLON 888844157218452 27-Nov-23 15:32:43 GBP 960 142.80 XLON 888844157218451 27-Nov-23 15:32:45 GBP 46 142.80 XLON 888844157218453 27-Nov-23 15:32:48 GBP 62 142.80 XLON 888844157218456 27-Nov-23 15:35:45 GBP 20 142.70 CHIX 1300012EF 27-Nov-23 15:35:45 GBP 126 142.80 XLON 888844157218665 27-Nov-23 15:37:13 GBP 324 142.90 XLON 888844157218845 27-Nov-23 15:37:13 GBP 434 142.90 XLON 888844157218844 27-Nov-23 15:37:13 GBP 758 142.90 XLON 888844157218846 27-Nov-23 15:37:23 GBP 429 142.90 CHIX 1300012OA 27-Nov-23 15:37:23 GBP 126 142.90 XLON 888844157218873 27-Nov-23 15:37:23 GBP 675 142.85 BATE 30000YEW 27-Nov-23 15:39:11 GBP 173 142.80 CHIX 1300012XW 27-Nov-23 15:39:11 GBP 126 142.90 XLON 888844157218982 27-Nov-23 15:39:35 GBP 126 142.95 XLON 888844157219021 27-Nov-23 15:39:40 GBP 421 142.95 XLON 888844157219029 27-Nov-23 15:39:40 GBP 941 142.95 XLON 888844157219028 27-Nov-23 15:41:00 GBP 1,447 142.85 CHIX 13000132J 27-Nov-23 15:41:00 GBP 126 142.90 XLON 888844157219121 27-Nov-23 15:41:00 GBP 711 142.90 XLON 888844157219120 27-Nov-23 15:41:00 GBP 777 142.90 XLON 888844157219119 27-Nov-23 15:41:00 GBP 1,362 142.90 XLON 888844157219122 27-Nov-23 15:41:03 GBP 126 142.90 XLON 888844157219126 27-Nov-23 15:41:03 GBP 358 142.90 XLON 888844157219127 27-Nov-23 15:41:03 GBP 456 142.90 XLON 888844157219128 27-Nov-23 15:41:04 GBP 379 142.90 XLON 888844157219131 27-Nov-23 15:41:04 GBP 515 142.90 XLON 888844157219130 27-Nov-23 15:41:05 GBP 239 142.90 XLON 888844157219132 27-Nov-23 15:41:05 GBP 3,036 142.90 XLON 888844157219133 27-Nov-23 15:41:08 GBP 126 142.90 XLON 888844157219135 27-Nov-23 15:41:08 GBP 648 142.80 BATE 30000YXK 27-Nov-23 15:41:42 GBP 327 142.75 CHIX 13000135T 27-Nov-23 15:41:42 GBP 268 142.80 CHIX 13000135U 27-Nov-23 15:41:42 GBP 777 142.65 XLON 888844157219193 27-Nov-23 15:41:42 GBP 1,225 142.65 XLON 888844157219194 27-Nov-23 15:41:42 GBP 2,002 142.65 XLON 888844157219192 27-Nov-23 15:41:42 GBP 1,081 142.70 XLON 888844157219187 27-Nov-23 15:41:42 GBP 400 142.75 XLON 888844157219183 27-Nov-23 15:41:42 GBP 446 142.75 XLON 888844157219184 27-Nov-23 15:41:42 GBP 126 142.80 XLON 888844157219180 27-Nov-23 15:41:42 GBP 339 142.80 XLON 888844157219168 27-Nov-23 15:41:42 GBP 674 142.80 XLON 888844157219166 27-Nov-23 15:41:42 GBP 720 142.80 XLON 888844157219181 27-Nov-23 15:41:42 GBP 1,190 142.80 XLON 888844157219182 27-Nov-23 15:41:42 GBP 1,697 142.80 XLON 888844157219167 27-Nov-23 15:41:43 GBP 427 142.65 XLON 888844157219196 27-Nov-23 15:41:47 GBP 48 142.65 XLON 888844157219199 27-Nov-23 15:41:47 GBP 476 142.65 XLON 888844157219203 27-Nov-23 15:41:47 GBP 584 142.65 XLON 888844157219201 27-Nov-23 15:41:47 GBP 1,109 142.65 XLON 888844157219202 27-Nov-23 15:41:47 GBP 1,217 142.65 XLON 888844157219204 27-Nov-23 15:41:48 GBP 446 142.65 XLON 888844157219205 27-Nov-23 15:41:49 GBP 452 142.65 XLON 888844157219225 27-Nov-23 15:42:04 GBP 174 142.65 XLON 888844157219251 27-Nov-23 15:42:04 GBP 713 142.65 XLON 888844157219250 27-Nov-23 15:42:24 GBP 364 142.65 XLON 888844157219289 27-Nov-23 15:42:24 GBP 523 142.65 XLON 888844157219290 27-Nov-23 15:42:25 GBP 447 142.65 XLON 888844157219294 27-Nov-23 15:42:25 GBP 1,622 142.65 XLON 888844157219293 27-Nov-23 15:42:52 GBP 700 142.60 CHIX 1300013BS 27-Nov-23 15:43:36 GBP 6 142.60 CHIX 1300013GI 27-Nov-23 15:43:36 GBP 340 142.60 CHIX 1300013GG 27-Nov-23 15:43:36 GBP 451 142.60 CHIX 1300013GH 27-Nov-23 15:43:37 GBP 14 142.60 XLON 888844157219484 27-Nov-23 15:43:39 GBP 59 142.50 CHIX 1300013GK 27-Nov-23 15:43:40 GBP 403 142.50 CHIX 1300013GL 27-Nov-23 15:43:47 GBP 459 142.50 CHIX 1300013H6 27-Nov-23 15:44:11 GBP 555 142.50 XLON 888844157219541 27-Nov-23 15:44:36 GBP 435 142.60 CHIX 1300013KJ 27-Nov-23 15:44:36 GBP 694 142.60 XLON 888844157219580 27-Nov-23 15:47:16 GBP 1,093 142.70 XLON 888844157219813 27-Nov-23 15:48:06 GBP 457 142.80 CHIX 1300013ZW 27-Nov-23 15:50:16 GBP 96 142.80 CHIX 1300014AM 27-Nov-23 15:50:16 GBP 715 142.80 CHIX 1300014AN 27-Nov-23 15:53:59 GBP 237 142.75 CHIX 1300014NG 27-Nov-23 15:53:59 GBP 400 142.75 CHIX 1300014NH 27-Nov-23 15:53:59 GBP 755 142.75 CHIX 1300014NI 27-Nov-23 15:53:59 GBP 37 142.75 XLON 888844157220550 27-Nov-23 15:53:59 GBP 964 142.75 XLON 888844157220549 27-Nov-23 15:54:00 GBP 922 142.75 CHIX 1300014NQ 27-Nov-23 15:54:00 GBP 1,890 142.70 XLON 888844157220564 27-Nov-23 15:54:00 GBP 1,890 142.70 XLON 888844157220566 27-Nov-23 15:54:00 GBP 1,001 142.75 XLON 888844157220551 27-Nov-23 15:54:01 GBP 353 142.70 XLON 888844157220570 27-Nov-23 15:54:01 GBP 400 142.70 XLON 888844157220571 27-Nov-23 15:54:01 GBP 883 142.70 XLON 888844157220569 27-Nov-23 15:54:01 GBP 1,890 142.70 XLON 888844157220567 27-Nov-23 15:54:02 GBP 64 142.70 XLON 888844157220588 27-Nov-23 15:54:02 GBP 126 142.70 XLON 888844157220592 27-Nov-23 15:54:02 GBP 190 142.70 XLON 888844157220589 27-Nov-23 15:54:02 GBP 1,890 142.70 XLON 888844157220590 27-Nov-23 15:54:20 GBP 126 142.70 XLON 888844157220650 27-Nov-23 15:57:17 GBP 485 142.75 CHIX 13000154G 27-Nov-23 15:57:17 GBP 929 142.80 CHIX 13000154B 27-Nov-23 15:57:17 GBP 967 142.80 XLON 888844157220919 27-Nov-23 15:57:23 GBP 247 142.80 XLON 888844157220933 27-Nov-23 15:57:23 GBP 800 142.80 XLON 888844157220932 27-Nov-23 15:59:00 GBP 517 142.70 CHIX 1300015FC 27-Nov-23 15:59:00 GBP 200 142.75 CHIX 1300015F6 27-Nov-23 15:59:00 GBP 298 142.75 CHIX 1300015F7 27-Nov-23 15:59:00 GBP 12 142.75 XLON 888844157221114 27-Nov-23 15:59:00 GBP 56 142.75 XLON 888844157221117 27-Nov-23 15:59:00 GBP 194 142.75 XLON 888844157221116 27-Nov-23 15:59:00 GBP 207 142.75 XLON 888844157221112 27-Nov-23 15:59:00 GBP 343 142.75 XLON 888844157221113 27-Nov-23 15:59:00 GBP 194 142.80 XLON 888844157221121 27-Nov-23 15:59:00 GBP 672 142.80 XLON 888844157221120 27-Nov-23 15:59:00 GBP 922 142.75 BATE 30001179 27-Nov-23 15:59:01 GBP 265 142.80 XLON 888844157221123 27-Nov-23 15:59:01 GBP 300 142.80 XLON 888844157221122 27-Nov-23 15:59:01 GBP 312 142.80 XLON 888844157221124 27-Nov-23 15:59:01 GBP 314 142.80 XLON 888844157221125 27-Nov-23 15:59:02 GBP 358 142.80 XLON 888844157221128 27-Nov-23 16:00:47 GBP 680 142.80 XLON 888844157221379 27-Nov-23 16:00:51 GBP 451 142.60 CHIX 1300015Y2 27-Nov-23 16:00:51 GBP 486 142.60 CHIX 1300015Y3 27-Nov-23 16:00:51 GBP 114 142.65 XLON 888844157221398 27-Nov-23 16:00:51 GBP 126 142.65 XLON 888844157221401 27-Nov-23 16:00:51 GBP 910 142.65 XLON 888844157221399 27-Nov-23 16:00:51 GBP 1,457 142.65 XLON 888844157221402 27-Nov-23 16:00:51 GBP 47 142.60 BATE 300011KJ 27-Nov-23 16:00:51 GBP 735 142.60 BATE 300011KK 27-Nov-23 16:00:52 GBP 126 142.65 XLON 888844157221403 27-Nov-23 16:00:53 GBP 680 142.65 XLON 888844157221404 27-Nov-23 16:00:55 GBP 15 142.65 XLON 888844157221409 27-Nov-23 16:00:56 GBP 237 142.65 XLON 888844157221417 27-Nov-23 16:01:18 GBP 126 142.65 XLON 888844157221476 27-Nov-23 16:01:18 GBP 820 142.65 XLON 888844157221475 27-Nov-23 16:03:18 GBP 1,263 142.60 XLON 888844157221746 27-Nov-23 16:03:18 GBP 126 142.65 XLON 888844157221747 27-Nov-23 16:03:18 GBP 385 142.65 XLON 888844157221749 27-Nov-23 16:03:18 GBP 800 142.65 XLON 888844157221748 27-Nov-23 16:04:40 GBP 292 142.65 XLON 888844157221899 27-Nov-23 16:04:47 GBP 510 142.65 CHIX 1300016L4 27-Nov-23 16:04:58 GBP 1,113 142.60 CHIX 1300016MI 27-Nov-23 16:04:58 GBP 868 142.60 XLON 888844157221990 27-Nov-23 16:04:58 GBP 868 142.60 XLON 888844157221994 27-Nov-23 16:04:59 GBP 661 142.55 XLON 888844157222000 27-Nov-23 16:05:00 GBP 742 142.60 XLON 888844157222002 27-Nov-23 16:05:18 GBP 51 142.60 XLON 888844157222089 27-Nov-23 16:05:18 GBP 126 142.60 XLON 888844157222094 27-Nov-23 16:05:18 GBP 126 142.60 XLON 888844157222096 27-Nov-23 16:05:18 GBP 573 142.60 XLON 888844157222093 27-Nov-23 16:05:18 GBP 586 142.60 XLON 888844157222092 27-Nov-23 16:05:18 GBP 1,084 142.60 XLON 888844157222095 27-Nov-23 16:05:41 GBP 337 142.55 XLON 888844157222171 27-Nov-23 16:05:41 GBP 608 142.55 XLON 888844157222172 27-Nov-23 16:05:41 GBP 661 142.55 XLON 888844157222170 27-Nov-23 16:05:43 GBP 1,606 142.55 XLON 888844157222215 27-Nov-23 16:05:45 GBP 631 142.50 XLON 888844157222223 27-Nov-23 16:05:47 GBP 631 142.50 XLON 888844157222230 27-Nov-23 16:05:48 GBP 586 142.50 XLON 888844157222232 27-Nov-23 16:05:48 GBP 1,359 142.50 XLON 888844157222233 27-Nov-23 16:05:51 GBP 586 142.50 XLON 888844157222258 27-Nov-23 16:05:52 GBP 11 142.50 XLON 888844157222265 27-Nov-23 16:05:57 GBP 7 142.50 XLON 888844157222268 27-Nov-23 16:06:01 GBP 3 142.50 XLON 888844157222276 27-Nov-23 16:06:06 GBP 6 142.50 XLON 888844157222289 27-Nov-23 16:06:40 GBP 312 142.50 XLON 888844157222374 27-Nov-23 16:06:45 GBP 176 142.50 XLON 888844157222397 27-Nov-23 16:06:45 GBP 321 142.50 XLON 888844157222395 27-Nov-23 16:06:45 GBP 770 142.50 XLON 888844157222396 27-Nov-23 16:07:15 GBP 181 142.40 CHIX 130001786 27-Nov-23 16:07:15 GBP 370 142.40 CHIX 130001787 27-Nov-23 16:07:15 GBP 2,060 142.40 XLON 888844157222487 27-Nov-23 16:07:15 GBP 760 142.50 XLON 888844157222485 27-Nov-23 16:07:15 GBP 1,874 142.50 XLON 888844157222484 27-Nov-23 16:09:40 GBP 318 142.55 XLON 888844157222725 27-Nov-23 16:09:50 GBP 3,242 142.55 XLON 888844157222750 27-Nov-23 16:12:21 GBP 146 142.50 CHIX 13000187R 27-Nov-23 16:12:21 GBP 210 142.50 CHIX 13000187M 27-Nov-23 16:12:21 GBP 407 142.50 CHIX 13000187N 27-Nov-23 16:12:21 GBP 563 142.50 CHIX 13000187S 27-Nov-23 16:12:21 GBP 126 142.50 XLON 888844157223127 27-Nov-23 16:12:21 GBP 376 142.50 XLON 888844157223125 27-Nov-23 16:12:21 GBP 396 142.50 XLON 888844157223126 27-Nov-23 16:12:21 GBP 760 142.50 XLON 888844157223128 27-Nov-23 16:12:21 GBP 886 142.50 XLON 888844157223124 27-Nov-23 16:12:21 GBP 21 142.50 BATE 300013OC 27-Nov-23 16:12:21 GBP 400 142.50 BATE 300013OB 27-Nov-23 16:12:22 GBP 1,056 142.45 XLON 888844157223133 27-Nov-23 16:12:32 GBP 461 142.50 CHIX 13000188X 27-Nov-23 16:14:10 GBP 265 142.50 CHIX 1300018KD 27-Nov-23 16:14:10 GBP 462 142.50 CHIX 1300018KE 27-Nov-23 16:14:10 GBP 147 142.40 XLON 888844157223376 27-Nov-23 16:14:10 GBP 329 142.40 XLON 888844157223380 27-Nov-23 16:14:10 GBP 877 142.40 XLON 888844157223381 27-Nov-23 16:14:10 GBP 1,661 142.40 XLON 888844157223379 27-Nov-23 16:14:10 GBP 1,843 142.40 XLON 888844157223373 27-Nov-23 16:14:10 GBP 1,990 142.40 XLON 888844157223378 27-Nov-23 16:14:13 GBP 1,079 142.40 CHIX 1300018KQ 27-Nov-23 16:14:13 GBP 522 142.40 XLON 888844157223391 27-Nov-23 16:14:14 GBP 70 142.40 XLON 888844157223395 27-Nov-23 16:14:14 GBP 381 142.40 XLON 888844157223398 27-Nov-23 16:14:14 GBP 659 142.40 XLON 888844157223397 27-Nov-23 16:14:14 GBP 970 142.40 XLON 888844157223394 27-Nov-23 16:14:16 GBP 1,182 142.40 XLON 888844157223408 27-Nov-23 16:14:43 GBP 53 142.40 XLON 888844157223557 27-Nov-23 16:14:43 GBP 407 142.40 XLON 888844157223550 27-Nov-23 16:14:43 GBP 633 142.40 XLON 888844157223552 27-Nov-23 16:14:43 GBP 924 142.40 XLON 888844157223551 27-Nov-23 16:14:43 GBP 1,309 142.40 XLON 888844157223556 27-Nov-23 16:18:04 GBP 79 142.45 XLON 888844157224036 27-Nov-23 16:18:07 GBP 629 142.50 XLON 888844157224055 27-Nov-23 16:18:09 GBP 65 142.50 XLON 888844157224066 27-Nov-23 16:18:09 GBP 322 142.50 XLON 888844157224065 27-Nov-23 16:18:09 GBP 594 142.50 XLON 888844157224064 27-Nov-23 16:18:38 GBP 200 142.55 XLON 888844157224148 27-Nov-23 16:19:21 GBP 202 142.65 CHIX 1300019U8 27-Nov-23 16:19:21 GBP 555 142.65 CHIX 1300019U7 27-Nov-23 16:19:55 GBP 621 142.60 XLON 888844157224433 27-Nov-23 16:19:56 GBP 1,363 142.60 CHIX 1300019XP 27-Nov-23 16:20:41 GBP 25 142.60 XLON 888844157224537 27-Nov-23 16:20:41 GBP 596 142.60 XLON 888844157224536 27-Nov-23 16:21:09 GBP 283 142.65 XLON 888844157224626 27-Nov-23 16:21:14 GBP 435 142.60 CHIX 130001A7H 27-Nov-23 16:21:14 GBP 621 142.60 XLON 888844157224631 27-Nov-23 16:22:24 GBP 257 142.65 XLON 888844157224779 27-Nov-23 16:22:26 GBP 812 142.65 XLON 888844157224793 27-Nov-23 16:22:26 GBP 902 142.65 XLON 888844157224794 27-Nov-23 16:22:53 GBP 248 142.65 CHIX 130001ALQ 27-Nov-23 16:24:02 GBP 780 142.70 XLON 888844157225026 27-Nov-23 16:24:02 GBP 1,504 142.70 XLON 888844157225025 27-Nov-23 16:25:17 GBP 36 142.85 XLON 888844157225275 27-Nov-23 16:25:17 GBP 120 142.85 XLON 888844157225272 27-Nov-23 16:25:17 GBP 476 142.85 XLON 888844157225274 27-Nov-23 16:25:17 GBP 1,007 142.85 XLON 888844157225273 27-Nov-23 16:26:22 GBP 1,005 142.85 CHIX 130001BFK 27-Nov-23 16:26:22 GBP 535 142.85 XLON 888844157225450 27-Nov-23 16:26:22 GBP 535 142.85 XLON 888844157225453 27-Nov-23 16:26:50 GBP 269 142.85 XLON 888844157225523 27-Nov-23 16:26:50 GBP 400 142.85 XLON 888844157225524 27-Nov-23 16:26:50 GBP 1,213 142.85 XLON 888844157225525 27-Nov-23 16:26:57 GBP 400 142.85 XLON 888844157225542 27-Nov-23 16:26:57 GBP 575 142.85 XLON 888844157225544 27-Nov-23 16:27:01 GBP 907 142.85 XLON 888844157225556 27-Nov-23 16:27:17 GBP 35 142.80 BATE 300016Q6 27-Nov-23 16:28:32 GBP 392 142.95 XLON 888844157225771 27-Nov-23 16:28:32 GBP 393 142.95 XLON 888844157225772 27-Nov-23 16:29:01 GBP 1,873 143.00 CHIX 130001C5R 27-Nov-23 16:29:01 GBP 438 143.00 XLON 888844157225861 27-Nov-23 16:29:01 GBP 1,167 143.00 XLON 888844157225865 27-Nov-23 16:29:02 GBP 1,605 143.00 XLON 888844157225871 27-Nov-23 16:29:15 GBP 126 143.15 XLON 888844157225922 27-Nov-23 16:29:16 GBP 41 143.15 XLON 888844157225927 27-Nov-23 16:29:16 GBP 126 143.15 XLON 888844157225926 27-Nov-23 16:29:17 GBP 97 143.15 CHIX 130001C93 27-Nov-23 16:29:17 GBP 126 143.15 XLON 888844157225928 27-Nov-23 16:29:17 GBP 458 143.15 XLON 888844157225929 27-Nov-23 16:29:18 GBP 97 143.15 BATE 3000174W 27-Nov-23 16:29:25 GBP 97 143.20 BATE 3000176B 27-Nov-23 16:29:25 GBP 16 143.20 CHIX 130001CAV 27-Nov-23 16:29:25 GBP 28 143.20 CHIX 130001CAU 27-Nov-23 16:29:25 GBP 97 143.20 CHIX 130001CAW 27-Nov-23 16:29:30 GBP 97 143.20 BATE 3000177K 27-Nov-23 16:29:33 GBP 97 143.20 BATE 30001789 27-Nov-23 16:29:37 GBP 7 143.20 BATE 3000178P 27-Nov-23 16:29:53 GBP 97 143.20 BATE 300017BL 27-Nov-23 16:29:58 GBP 97 143.20 BATE 300017BV 27-Nov-23 16:29:58 GBP 156 143.05 CHIX 130001CJD On ASX: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN AU0000064966 Intermediary name Goldman Sachs Australia Pty Ltd Time Zone GMT+11 Currency AU$ Number of CDIs Price Per CDI Trading Venue Date of transaction Time of transaction 671 2.82 ASXT 27-Nov-23 10:08:46 1,361 2.82 ASXT 27-Nov-23 10:08:46 1,892 2.82 ASXT 27-Nov-23 10:08:46 2,971 2.82 ASXT 27-Nov-23 10:08:46 234 2.82 ASXT 27-Nov-23 10:08:46 26 2.82 ASXT 27-Nov-23 10:08:46 3 2.82 ASXT 27-Nov-23 10:08:46 64 2.82 ASXT 27-Nov-23 10:08:46 589 2.82 ASXT 27-Nov-23 10:08:46 406 2.82 ASXT 27-Nov-23 10:08:46 3,344 2.80 ASXT 27-Nov-23 10:09:15 1,900 2.80 ASXT 27-Nov-23 10:09:15 358 2.80 ASXT 27-Nov-23 10:09:15 261 2.79 ASXT 27-Nov-23 10:09:25 6,299 2.78 ASXT 27-Nov-23 10:10:40 448 2.78 ASXT 27-Nov-23 10:10:40 2,663 2.79 ASXT 27-Nov-23 10:14:19 2,740 2.79 ASXT 27-Nov-23 10:14:19 30 2.79 ASXT 27-Nov-23 10:14:19 2,925 2.79 ASXT 27-Nov-23 10:14:19 3,247 2.79 ASXT 27-Nov-23 10:14:19 893 2.79 ASXT 27-Nov-23 10:14:29 779 2.79 ASXT 27-Nov-23 10:14:31 1,338 2.79 ASXT 27-Nov-23 10:14:42 313 2.79 ASXT 27-Nov-23 10:14:42 1,611 2.79 ASXT 27-Nov-23 10:15:38 270 2.79 ASXT 27-Nov-23 10:17:52 2,585 2.79 ASXT 27-Nov-23 10:18:17 1,591 2.80 ASXT 27-Nov-23 10:21:35 1,545 2.80 ASXT 27-Nov-23 10:22:22 976 2.80 ASXT 27-Nov-23 10:32:20 479 2.80 ASXT 27-Nov-23 10:32:20 766 2.80 ASXT 27-Nov-23 10:33:38 1,500 2.80 ASXT 27-Nov-23 10:33:38 684 2.80 ASXT 27-Nov-23 10:33:38 450 2.80 ASXT 27-Nov-23 10:38:06 812 2.80 ASXT 27-Nov-23 10:38:06 455 2.80 ASXT 27-Nov-23 10:38:06 143 2.80 ASXT 27-Nov-23 10:44:20 4,157 2.80 ASXT 27-Nov-23 10:44:20 2,793 2.79 ASXT 27-Nov-23 10:56:23 3,695 2.79 ASXT 27-Nov-23 10:56:23 6,054 2.79 ASXT 27-Nov-23 10:56:23 1,962 2.79 ASXT 27-Nov-23 10:56:25 4,166 2.80 ASXT 27-Nov-23 10:56:29 3,483 2.80 ASXT 27-Nov-23 10:57:04 1,771 2.80 ASXT 27-Nov-23 11:10:22 763 2.80 ASXT 27-Nov-23 11:13:45 729 2.80 ASXT 27-Nov-23 11:13:45 1,482 2.80 ASXT 27-Nov-23 11:16:42 12,762 2.81 ASXT 27-Nov-23 11:18:20 588 2.81 ASXT 27-Nov-23 11:18:20 5,700 2.81 ASXT 27-Nov-23 11:18:20 1,092 2.81 ASXT 27-Nov-23 11:18:20 2,523 2.81 ASXT 27-Nov-23 11:18:20 180 2.81 ASXT 27-Nov-23 11:18:20 934 2.81 ASXT 27-Nov-23 11:18:26 500 2.81 ASXT 27-Nov-23 11:18:26 655 2.81 ASXT 27-Nov-23 11:18:26 1,908 2.81 ASXT 27-Nov-23 11:18:28 567 2.81 ASXT 27-Nov-23 11:18:28 1,041 2.81 ASXT 27-Nov-23 11:18:28 841 2.81 ASXT 27-Nov-23 11:19:21 403 2.81 ASXT 27-Nov-23 11:19:21 447 2.81 ASXT 27-Nov-23 11:19:21 1,757 2.81 ASXT 27-Nov-23 11:23:35 261 2.81 ASXT 27-Nov-23 11:23:35 1,134 2.81 ASXT 27-Nov-23 11:28:26 101 2.81 ASXT 27-Nov-23 11:28:26 637 2.81 ASXT 27-Nov-23 11:28:26 7,380 2.80 ASXT 27-Nov-23 11:30:17 2,148 2.80 ASXT 27-Nov-23 11:30:17 1,885 2.80 ASXT 27-Nov-23 11:30:24 1,249 2.80 ASXT 27-Nov-23 11:30:27 608 2.80 ASXT 27-Nov-23 11:30:28 413 2.80 ASXT 27-Nov-23 11:30:28 781 2.80 ASXT 27-Nov-23 11:30:36 784 2.80 ASXT 27-Nov-23 11:41:12 1,861 2.81 ASXT 27-Nov-23 11:42:51 1,883 2.81 ASXT 27-Nov-23 11:45:57 1,629 2.81 ASXT 27-Nov-23 11:46:53 193 2.81 ASXT 27-Nov-23 11:46:53 1,495 2.81 ASXT 27-Nov-23 11:47:53 413 2.81 ASXT 27-Nov-23 11:47:53 1,283 2.81 ASXT 27-Nov-23 11:48:43 568 2.81 ASXT 27-Nov-23 11:48:43 1,124 2.81 ASXT 27-Nov-23 11:50:02 788 2.81 ASXT 27-Nov-23 11:50:02 1,813 2.81 ASXT 27-Nov-23 11:51:18 1,108 2.81 ASXT 27-Nov-23 11:51:42 685 2.81 ASXT 27-Nov-23 11:51:42 117 2.81 ASXT 27-Nov-23 11:51:42 1,807 2.81 ASXT 27-Nov-23 11:52:26 188 2.81 ASXT 27-Nov-23 11:53:13 2,111 2.81 ASXT 27-Nov-23 11:53:13 26 2.81 ASXT 27-Nov-23 11:53:13 80 2.81 ASXT 27-Nov-23 11:53:13 226 2.81 ASXT 27-Nov-23 11:53:13 238 2.81 ASXT 27-Nov-23 11:57:48 194 2.81 ASXT 27-Nov-23 11:57:48 476 2.81 ASXT 27-Nov-23 11:57:48 4 2.81 ASXT 27-Nov-23 11:57:48 1,103 2.81 ASXT 27-Nov-23 11:57:48 154 2.81 ASXT 27-Nov-23 12:02:00 2,280 2.81 ASXT 27-Nov-23 12:02:00 920 2.81 ASXT 27-Nov-23 12:05:05 992 2.81 ASXT 27-Nov-23 12:05:05 1,787 2.81 ASXT 27-Nov-23 12:09:49 9 2.81 ASXT 27-Nov-23 12:09:49 1,412 2.81 ASXT 27-Nov-23 12:14:21 642 2.81 ASXT 27-Nov-23 12:14:21 1,912 2.81 ASXT 27-Nov-23 12:16:23 2,837 2.81 ASXT 27-Nov-23 12:17:35 1,997 2.81 ASXT 27-Nov-23 12:21:05 1,905 2.81 ASXT 27-Nov-23 12:25:37 1,808 2.81 ASXT 27-Nov-23 12:28:26 1,959 2.81 ASXT 27-Nov-23 12:31:35 2 2.81 ASXT 27-Nov-23 12:32:32 14,283 2.82 ASXT 27-Nov-23 12:32:33 1,865 2.82 ASXT 27-Nov-23 12:33:29 165 2.82 ASXT 27-Nov-23 12:34:27 1,721 2.82 ASXT 27-Nov-23 12:34:27 6,844 2.81 ASXT 27-Nov-23 12:35:01 3,974 2.81 ASXT 27-Nov-23 12:35:02 775 2.81 ASXT 27-Nov-23 12:35:02 1,639 2.81 ASXT 27-Nov-23 12:35:08 409 2.81 ASXT 27-Nov-23 12:35:08 425 2.81 ASXT 27-Nov-23 12:35:08 1,269 2.81 ASXT 27-Nov-23 12:35:08 1,992 2.81 ASXT 27-Nov-23 12:42:17 8,667 2.80 ASXT 27-Nov-23 12:43:56 12,661 2.80 ASXT 27-Nov-23 12:57:15 22,378 2.79 ASXT 27-Nov-23 13:07:20 22,740 2.78 ASXT 27-Nov-23 13:38:26 281 2.78 ASXT 27-Nov-23 13:38:27 5 2.78 ASXT 27-Nov-23 13:38:27 1,161 2.78 ASXT 27-Nov-23 13:38:28 162 2.78 ASXT 27-Nov-23 13:38:28 9,013 2.78 ASXT 27-Nov-23 13:38:28 58 2.78 ASXT 27-Nov-23 13:38:35 808 2.78 ASXT 27-Nov-23 13:38:36 394 2.78 ASXT 27-Nov-23 13:38:47 721 2.78 ASXT 27-Nov-23 13:39:10 66 2.78 ASXT 27-Nov-23 13:39:10 773 2.78 ASXT 27-Nov-23 13:39:44 1,608 2.78 ASXT 27-Nov-23 13:40:03 1,941 2.78 ASXT 27-Nov-23 13:44:45 17 2.78 ASXT 27-Nov-23 13:45:36 605 2.78 ASXT 27-Nov-23 13:46:11 128 2.78 ASXT 27-Nov-23 13:46:53 456 2.78 ASXT 27-Nov-23 13:46:54 672 2.78 ASXT 27-Nov-23 13:47:30 397 2.78 ASXT 27-Nov-23 13:47:53 259 2.78 ASXT 27-Nov-23 13:49:14 405 2.78 ASXT 27-Nov-23 13:50:04 8 2.78 ASXT 27-Nov-23 13:50:05 1,013 2.78 ASXT 27-Nov-23 13:50:06 444 2.78 ASXT 27-Nov-23 13:50:07 729 2.78 ASXT 27-Nov-23 13:50:09 1,729 2.79 ASXT 27-Nov-23 14:27:22 21,286 2.79 ASXT 27-Nov-23 14:27:22 1,520 2.79 ASXT 27-Nov-23 14:53:45 4,963 2.79 ASXT 27-Nov-23 14:53:45 10,000 2.79 ASXT 27-Nov-23 14:53:45 536 2.79 ASXT 27-Nov-23 14:58:16 138 2.79 ASXT 27-Nov-23 14:59:21 1 2.79 ASXT 27-Nov-23 14:59:38 811 2.79 ASXT 27-Nov-23 15:00:04 829 2.79 ASXT 27-Nov-23 15:01:38 56 2.79 ASXT 27-Nov-23 15:01:38 226 2.79 ASXT 27-Nov-23 15:03:16 332 2.79 ASXT 27-Nov-23 15:03:22 3 2.79 ASXT 27-Nov-23 15:04:59 826 2.79 ASXT 27-Nov-23 15:05:09 1,325 2.79 ASXT 27-Nov-23 15:05:09 499 2.79 ASXT 27-Nov-23 15:05:09 3 2.79 ASXT 27-Nov-23 15:05:19 224 2.79 ASXT 27-Nov-23 15:06:00 1,593 2.79 ASXT 27-Nov-23 15:06:13 6,931 2.79 ASXT 27-Nov-23 15:06:13 2,652 2.79 ASXT 27-Nov-23 15:06:13 4,702 2.79 ASXT 27-Nov-23 15:06:13 2,304 2.80 ASXT 27-Nov-23 15:20:15 1,427 2.80 ASXT 27-Nov-23 15:21:37 922 2.80 ASXT 27-Nov-23 15:21:37 1,893 2.80 ASXT 27-Nov-23 15:22:31 428 2.80 ASXT 27-Nov-23 15:22:31 23,885 2.79 ASXT 27-Nov-23 15:22:58 438 2.79 ASXT 27-Nov-23 15:34:00 195 2.79 ASXT 27-Nov-23 15:34:03 865 2.79 ASXT 27-Nov-23 15:34:06 718 2.79 ASXT 27-Nov-23 15:34:44 25,478 2.79 ASXT 27-Nov-23 15:36:07 1,006 2.79 ASXT 27-Nov-23 15:36:07 555 2.79 ASXT 27-Nov-23 15:36:10 25,347 2.79 ASXT 27-Nov-23 15:47:29 2,196 2.79 ASXT 27-Nov-23 15:54:17 2,271 2.79 ASXT 27-Nov-23 15:55:05 798 2.79 ASXT 27-Nov-23 15:55:28 1,404 2.79 ASXT 27-Nov-23 15:55:28 2,433 2.79 ASXT 27-Nov-23 15:55:53 447 2.79 ASXT 27-Nov-23 15:56:28 503 2.79 ASXT 27-Nov-23 15:56:28 278 2.79 ASXT 27-Nov-23 15:56:28 2,150 2.79 ASXT 27-Nov-23 15:56:28 3,671 2.79 ASXT 27-Nov-23 15:57:04 2,712 2.79 ASXT 27-Nov-23 15:57:11 2,487 2.79 ASXT 27-Nov-23 15:57:19 359 2.79 ASXT 27-Nov-23 15:57:19 2,556 2.79 ASXT 27-Nov-23 15:57:26 1,770 2.79 ASXT 27-Nov-23 15:58:29 11 2.79 ASXT 27-Nov-23 15:58:29 86 2.79 ASXT 27-Nov-23 15:58:29 8 2.79 ASXT 27-Nov-23 15:58:29 201 2.79 ASXT 27-Nov-23 15:58:29 641 2.79 ASXT 27-Nov-23 15:58:32 195 2.79 ASXT 27-Nov-23 15:58:32 80 2.79 ASXT 27-Nov-23 15:58:35 4 2.79 ASXT 27-Nov-23 15:58:37 266 2.79 ASXT 27-Nov-23 15:58:40 1,056 2.79 ASXT 27-Nov-23 15:58:40 1,609 2.79 ASXT 27-Nov-23 15:58:40 98 2.79 ASXT 27-Nov-23 15:58:40 310 2.79 ASXT 27-Nov-23 15:58:40 26 2.79 ASXT 27-Nov-23 15:58:46 1 2.79 ASXT 27-Nov-23 15:59:08 8 2.79 ASXT 27-Nov-23 15:59:13 420 2.79 ASXT 27-Nov-23 15:59:27 52 2.79 ASXT 27-Nov-23 15:59:30 4 2.79 ASXT 27-Nov-23 15:59:39 4 2.79 ASXT 27-Nov-23 15:59:50 174 2.79 ASXT 27-Nov-23 16:10:39 927 2.79 ASXT 27-Nov-23 16:10:39 70,000 2.79 ASXT 27-Nov-23 16:10:39 3,356 2.79 ASXT 27-Nov-23 16:10:39 1,995 2.79 ASXT 27-Nov-23 16:10:39 40,352 2.79 ASXT 27-Nov-23 16:10:39 11,069 2.79 ASXT 27-Nov-23 16:10:39 3,688 2.79 ASXT 27-Nov-23 16:10:39 2,098 2.79 ASXT 27-Nov-23 16:10:39 13 2.79 ASXT 27-Nov-23 16:10:39 2,411 2.79 ASXT 27-Nov-23 16:10:39 2,327 2.79 ASXT 27-Nov-23 16:10:39 14 2.79 ASXT 27-Nov-23 16:10:39 2,595 2.79 ASXT 27-Nov-23 16:10:39 36,543 2.79 ASXT 27-Nov-23 16:10:39

 

END