Transaction in Own Shares and CDIs

Virgin Money UK PLC

04 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 04 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 01 December 2023 it purchased a total of (a) 511,588 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) 685,234 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 01 December 2023 361,483 125,303 24,802 685,234 Highest price paid (per ordinary share/CDI) on 01 December 2023 £ 1.4560 £ 1.4550 £ 1.4535 AU$ 2.8300 Lowest price paid (per ordinary share/CDI) on 01 December 2023 £ 1.4240 £ 1.4335 £ 1.4350 AU$ 2.7500 Volume weighted average price paid (per ordinary share/CDI) £ 1.4453 £ 1.4452 £ 1.4457 AU$ 2.8070 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 6,374,694. As such, the Company has now bought back 7,571,516 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 1,328,458,610. 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 01-Dec-23 08:48:25 GBP 29 142.40 XLON 891318058362428 01-Dec-23 09:00:28 GBP 323 143.40 XLON 891318058363554 01-Dec-23 09:00:28 GBP 890 143.40 XLON 891318058363555 01-Dec-23 09:00:34 GBP 87 143.65 CHIX 130000ENJ 01-Dec-23 09:00:34 GBP 360 143.65 CHIX 130000ENK 01-Dec-23 09:00:34 GBP 364 143.65 XLON 891318058363561 01-Dec-23 09:00:34 GBP 520 143.65 XLON 891318058363560 01-Dec-23 09:01:14 GBP 582 143.95 CHIX 130000EVL 01-Dec-23 09:01:16 GBP 1,319 143.75 CHIX 130000EVW 01-Dec-23 09:01:16 GBP 439 143.75 XLON 891318058363750 01-Dec-23 09:01:16 GBP 988 143.75 XLON 891318058363748 01-Dec-23 09:01:56 GBP 470 144.15 XLON 891318058363885 01-Dec-23 09:03:55 GBP 549 144.00 XLON 891318058364214 01-Dec-23 09:03:59 GBP 301 144.05 XLON 891318058364222 01-Dec-23 09:03:59 GBP 729 144.05 XLON 891318058364223 01-Dec-23 09:04:08 GBP 549 144.05 XLON 891318058364257 01-Dec-23 09:04:20 GBP 352 143.90 XLON 891318058364272 01-Dec-23 09:04:20 GBP 917 143.90 XLON 891318058364273 01-Dec-23 09:05:02 GBP 394 143.90 XLON 891318058364353 01-Dec-23 09:05:02 GBP 400 143.90 XLON 891318058364352 01-Dec-23 09:05:02 GBP 47 144.05 XLON 891318058364363 01-Dec-23 09:05:02 GBP 335 144.05 XLON 891318058364362 01-Dec-23 09:05:57 GBP 374 143.90 XLON 891318058364584 01-Dec-23 09:05:57 GBP 400 143.90 XLON 891318058364583 01-Dec-23 09:05:57 GBP 1,184 143.90 XLON 891318058364581 01-Dec-23 09:11:18 GBP 244 144.15 XLON 891318058365015 01-Dec-23 09:13:54 GBP 576 144.20 CHIX 130000G2J 01-Dec-23 09:13:58 GBP 541 144.20 CHIX 130000G2Z 01-Dec-23 09:14:01 GBP 149 144.20 CHIX 130000G37 01-Dec-23 09:14:05 GBP 850 144.20 CHIX 130000G3M 01-Dec-23 09:14:24 GBP 46 144.20 CHIX 130000G40 01-Dec-23 09:14:24 GBP 259 144.20 CHIX 130000G41 01-Dec-23 09:17:52 GBP 310 144.25 XLON 891318058365786 01-Dec-23 09:17:52 GBP 838 144.25 XLON 891318058365785 01-Dec-23 09:19:46 GBP 330 144.60 XLON 891318058365935 01-Dec-23 09:19:46 GBP 439 144.60 XLON 891318058365934 01-Dec-23 09:19:47 GBP 921 144.60 CHIX 130000GLQ 01-Dec-23 09:19:48 GBP 42 144.65 BATE 3000091Y 01-Dec-23 09:20:12 GBP 47 144.45 XLON 891318058365988 01-Dec-23 09:20:12 GBP 548 144.45 XLON 891318058365987 01-Dec-23 09:20:12 GBP 548 144.45 XLON 891318058365992 01-Dec-23 09:20:12 GBP 47 144.50 XLON 891318058365989 01-Dec-23 09:20:12 GBP 523 144.50 XLON 891318058365983 01-Dec-23 09:20:12 GBP 1,072 144.50 XLON 891318058365990 01-Dec-23 09:20:14 GBP 87 144.50 BATE 30000934 01-Dec-23 09:20:20 GBP 87 144.45 CHIX 130000GN8 01-Dec-23 09:20:20 GBP 10 144.35 XLON 891318058366001 01-Dec-23 09:20:20 GBP 650 144.35 XLON 891318058366000 01-Dec-23 09:20:20 GBP 876 144.35 XLON 891318058366002 01-Dec-23 09:20:21 GBP 31 144.35 XLON 891318058366005 01-Dec-23 09:20:21 GBP 754 144.35 XLON 891318058366004 01-Dec-23 09:20:22 GBP 1,120 144.35 XLON 891318058366006 01-Dec-23 09:20:25 GBP 569 144.45 CHIX 130000GNA 01-Dec-23 09:22:48 GBP 422 144.45 CHIX 130000GRY 01-Dec-23 09:23:49 GBP 437 144.30 CHIX 130000GUF 01-Dec-23 09:23:49 GBP 1,323 144.30 CHIX 130000GU8 01-Dec-23 09:23:49 GBP 548 144.25 XLON 891318058366274 01-Dec-23 09:23:49 GBP 47 144.30 XLON 891318058366275 01-Dec-23 09:23:49 GBP 47 144.30 XLON 891318058366277 01-Dec-23 09:23:49 GBP 455 144.30 XLON 891318058366276 01-Dec-23 09:23:49 GBP 1,000 144.30 XLON 891318058366271 01-Dec-23 09:23:51 GBP 47 144.20 XLON 891318058366278 01-Dec-23 09:24:20 GBP 665 144.00 XLON 891318058366321 01-Dec-23 09:26:38 GBP 472 143.90 CHIX 130000H1H 01-Dec-23 09:26:38 GBP 549 143.90 XLON 891318058366579 01-Dec-23 09:26:43 GBP 436 143.95 XLON 891318058366582 01-Dec-23 09:27:02 GBP 97 143.70 BATE 300009CT 01-Dec-23 09:27:02 GBP 627 143.70 XLON 891318058366612 01-Dec-23 09:27:02 GBP 768 143.95 XLON 891318058366622 01-Dec-23 09:34:44 GBP 473 144.10 CHIX 130000HRG 01-Dec-23 09:34:45 GBP 486 144.15 XLON 891318058367214 01-Dec-23 09:34:45 GBP 549 144.15 XLON 891318058367222 01-Dec-23 09:34:46 GBP 549 144.10 XLON 891318058367238 01-Dec-23 09:34:46 GBP 1,523 144.10 XLON 891318058367239 01-Dec-23 09:34:46 GBP 47 144.15 XLON 891318058367267 01-Dec-23 09:34:46 GBP 288 144.15 XLON 891318058367228 01-Dec-23 09:34:46 GBP 549 144.15 XLON 891318058367266 01-Dec-23 09:34:47 GBP 329 144.15 XLON 891318058367272 01-Dec-23 09:34:48 GBP 47 144.15 XLON 891318058367282 01-Dec-23 09:34:48 GBP 549 144.15 XLON 891318058367281 01-Dec-23 09:34:51 GBP 12 144.15 XLON 891318058367290 01-Dec-23 09:35:11 GBP 497 144.20 BATE 300009T4 01-Dec-23 09:35:11 GBP 42 144.20 XLON 891318058367352 01-Dec-23 09:35:11 GBP 486 144.20 XLON 891318058367347 01-Dec-23 09:35:11 GBP 593 144.20 XLON 891318058367351 01-Dec-23 09:35:11 GBP 621 144.20 XLON 891318058367349 01-Dec-23 09:35:11 GBP 764 144.20 XLON 891318058367348 01-Dec-23 09:35:11 GBP 834 144.20 XLON 891318058367350 01-Dec-23 09:35:12 GBP 288 144.15 XLON 891318058367356 01-Dec-23 09:35:12 GBP 1,394 144.15 XLON 891318058367355 01-Dec-23 09:35:40 GBP 1,753 144.15 XLON 891318058367396 01-Dec-23 09:35:40 GBP 47 144.25 XLON 891318058367406 01-Dec-23 09:35:40 GBP 215 144.25 XLON 891318058367404 01-Dec-23 09:35:40 GBP 341 144.25 XLON 891318058367403 01-Dec-23 09:35:40 GBP 712 144.25 XLON 891318058367405 01-Dec-23 09:35:42 GBP 47 144.25 XLON 891318058367407 01-Dec-23 09:35:42 GBP 47 144.25 XLON 891318058367408 01-Dec-23 09:37:14 GBP 10 144.25 CHIX 130000I04 01-Dec-23 09:37:14 GBP 120 144.25 CHIX 130000I02 01-Dec-23 09:37:14 GBP 295 144.25 CHIX 130000I03 01-Dec-23 09:37:33 GBP 1,988 144.20 XLON 891318058367595 01-Dec-23 09:37:33 GBP 18 144.25 XLON 891318058367599 01-Dec-23 09:37:33 GBP 969 144.25 XLON 891318058367600 01-Dec-23 09:37:42 GBP 105 144.30 CHIX 130000I1J 01-Dec-23 09:37:42 GBP 319 144.30 CHIX 130000I1K 01-Dec-23 09:37:55 GBP 939 144.20 CHIX 130000I20 01-Dec-23 09:37:55 GBP 200 144.20 XLON 891318058367605 01-Dec-23 09:37:55 GBP 400 144.20 XLON 891318058367606 01-Dec-23 09:37:55 GBP 1,449 144.20 XLON 891318058367607 01-Dec-23 09:37:57 GBP 548 144.25 XLON 891318058367615 01-Dec-23 09:40:18 GBP 657 144.25 BATE 30000A2W 01-Dec-23 09:40:18 GBP 483 144.25 CHIX 130000I9V 01-Dec-23 09:40:18 GBP 1,503 144.25 XLON 891318058367855 01-Dec-23 09:40:21 GBP 1,364 144.25 XLON 891318058367879 01-Dec-23 09:40:28 GBP 148 144.10 BATE 30000A3N 01-Dec-23 09:40:28 GBP 351 144.10 BATE 30000A3M 01-Dec-23 09:40:28 GBP 150 144.10 CHIX 130000IAG 01-Dec-23 09:40:28 GBP 280 144.10 CHIX 130000IAF 01-Dec-23 09:40:28 GBP 747 144.00 XLON 891318058367984 01-Dec-23 09:42:52 GBP 47 144.00 XLON 891318058368152 01-Dec-23 09:42:52 GBP 490 144.00 XLON 891318058368154 01-Dec-23 09:42:52 GBP 663 144.00 XLON 891318058368153 01-Dec-23 09:42:52 GBP 1,480 144.00 XLON 891318058368151 01-Dec-23 09:44:44 GBP 695 144.05 XLON 891318058368297 01-Dec-23 09:45:45 GBP 436 144.25 XLON 891318058368378 01-Dec-23 09:46:04 GBP 8 144.25 XLON 891318058368395 01-Dec-23 09:46:09 GBP 343 144.25 XLON 891318058368405 01-Dec-23 09:46:23 GBP 435 144.25 XLON 891318058368409 01-Dec-23 09:46:50 GBP 16 144.25 XLON 891318058368455 01-Dec-23 09:46:55 GBP 353 144.15 XLON 891318058368460 01-Dec-23 09:46:55 GBP 606 144.15 XLON 891318058368463 01-Dec-23 09:46:55 GBP 945 144.15 XLON 891318058368461 01-Dec-23 09:46:55 GBP 371 144.25 XLON 891318058368458 01-Dec-23 09:47:02 GBP 1,099 144.10 CHIX 130000IQW 01-Dec-23 09:51:38 GBP 553 144.05 CHIX 130000J3U 01-Dec-23 09:51:38 GBP 47 144.05 XLON 891318058368694 01-Dec-23 09:51:38 GBP 477 144.05 XLON 891318058368689 01-Dec-23 09:51:44 GBP 28 144.10 XLON 891318058368697 01-Dec-23 09:52:53 GBP 674 144.05 CHIX 130000J6K 01-Dec-23 09:57:56 GBP 519 144.00 BATE 30000AZ3 01-Dec-23 09:57:56 GBP 510 144.00 CHIX 130000JL4 01-Dec-23 09:57:56 GBP 666 143.90 XLON 891318058369195 01-Dec-23 09:57:56 GBP 91 144.00 XLON 891318058369185 01-Dec-23 09:57:56 GBP 1,836 144.00 XLON 891318058369186 01-Dec-23 09:57:58 GBP 267 143.95 XLON 891318058369206 01-Dec-23 09:57:58 GBP 833 143.95 XLON 891318058369207 01-Dec-23 09:57:59 GBP 1,429 143.95 XLON 891318058369208 01-Dec-23 09:58:00 GBP 456 143.95 XLON 891318058369209 01-Dec-23 09:58:01 GBP 1,281 143.95 XLON 891318058369215 01-Dec-23 09:58:30 GBP 611 143.85 XLON 891318058369246 01-Dec-23 09:58:32 GBP 998 143.75 XLON 891318058369255 01-Dec-23 09:58:40 GBP 435 143.80 XLON 891318058369277 01-Dec-23 09:59:11 GBP 428 143.80 XLON 891318058369310 01-Dec-23 09:59:59 GBP 477 143.65 XLON 891318058369357 01-Dec-23 10:00:28 GBP 372 143.50 XLON 891318058369420 01-Dec-23 10:03:05 GBP 54 143.80 XLON 891318058369601 01-Dec-23 10:03:05 GBP 370 143.80 XLON 891318058369600 01-Dec-23 10:03:36 GBP 433 143.80 XLON 891318058369631 01-Dec-23 10:04:07 GBP 8 143.80 XLON 891318058369688 01-Dec-23 10:04:12 GBP 565 143.80 XLON 891318058369691 01-Dec-23 10:04:38 GBP 125 143.80 XLON 891318058369734 01-Dec-23 10:04:38 GBP 307 143.80 XLON 891318058369733 01-Dec-23 10:05:08 GBP 441 143.80 XLON 891318058369739 01-Dec-23 10:05:15 GBP 677 143.65 XLON 891318058369744 01-Dec-23 10:06:31 GBP 156 143.80 CHIX 130000KB4 01-Dec-23 10:06:31 GBP 274 143.80 CHIX 130000KB5 01-Dec-23 10:06:31 GBP 299 143.80 CHIX 130000KB6 01-Dec-23 10:06:31 GBP 89 143.80 XLON 891318058369854 01-Dec-23 10:06:32 GBP 72 143.85 XLON 891318058369861 01-Dec-23 10:08:11 GBP 424 144.25 XLON 891318058369961 01-Dec-23 10:08:11 GBP 519 144.25 XLON 891318058369960 01-Dec-23 10:17:26 GBP 533 144.30 XLON 891318058370530 01-Dec-23 10:20:14 GBP 810 144.65 XLON 891318058370780 01-Dec-23 10:21:31 GBP 763 144.65 XLON 891318058370973 01-Dec-23 10:23:30 GBP 1,577 144.65 XLON 891318058371078 01-Dec-23 10:24:13 GBP 547 144.80 XLON 891318058371149 01-Dec-23 10:24:13 GBP 350 144.85 XLON 891318058371150 01-Dec-23 10:24:13 GBP 35 144.90 XLON 891318058371152 01-Dec-23 10:24:13 GBP 47 144.90 XLON 891318058371151 01-Dec-23 10:24:13 GBP 1,714 144.90 XLON 891318058371147 01-Dec-23 10:24:14 GBP 47 144.90 XLON 891318058371154 01-Dec-23 10:24:14 GBP 59 144.90 XLON 891318058371153 01-Dec-23 10:24:14 GBP 198 144.95 XLON 891318058371160 01-Dec-23 10:24:29 GBP 547 144.95 XLON 891318058371181 01-Dec-23 10:27:23 GBP 448 144.95 XLON 891318058371351 01-Dec-23 10:27:30 GBP 514 144.80 XLON 891318058371360 01-Dec-23 10:27:30 GBP 550 144.80 XLON 891318058371361 01-Dec-23 10:27:30 GBP 1,988 144.80 XLON 891318058371362 01-Dec-23 10:27:34 GBP 546 144.85 XLON 891318058371368 01-Dec-23 10:30:19 GBP 546 144.85 XLON 891318058371516 01-Dec-23 10:33:17 GBP 838 144.70 XLON 891318058371699 01-Dec-23 10:40:27 GBP 10 144.45 CHIX 130000MN0 01-Dec-23 10:40:27 GBP 1,600 144.45 CHIX 130000MMZ 01-Dec-23 10:40:27 GBP 27 144.45 XLON 891318058372037 01-Dec-23 10:40:27 GBP 547 144.45 XLON 891318058372036 01-Dec-23 10:40:27 GBP 1,266 144.45 XLON 891318058372035 01-Dec-23 10:47:13 GBP 385 144.20 CHIX 130000N60 01-Dec-23 10:50:36 GBP 400 144.50 CHIX 130000NJ0 01-Dec-23 10:50:36 GBP 857 144.50 CHIX 130000NJ1 01-Dec-23 10:56:25 GBP 233 144.25 BATE 30000DJ9 01-Dec-23 10:56:25 GBP 380 144.25 BATE 30000DJA 01-Dec-23 10:56:25 GBP 26 144.30 CHIX 130000O0S 01-Dec-23 10:56:25 GBP 1,924 144.30 CHIX 130000O0R 01-Dec-23 10:56:25 GBP 1,017 144.30 XLON 891318058373450 01-Dec-23 10:58:32 GBP 1,105 144.40 CHIX 130000O7C 01-Dec-23 10:59:23 GBP 299 144.40 CHIX 130000OBQ 01-Dec-23 11:00:18 GBP 47 144.35 XLON 891318058373753 01-Dec-23 11:00:18 GBP 35 144.40 XLON 891318058373750 01-Dec-23 11:00:18 GBP 436 144.40 XLON 891318058373754 01-Dec-23 11:00:18 GBP 785 144.40 XLON 891318058373751 01-Dec-23 11:01:37 GBP 138 144.35 CHIX 130000OFY 01-Dec-23 11:01:37 GBP 285 144.35 CHIX 130000OFX 01-Dec-23 11:01:41 GBP 467 144.35 XLON 891318058373851 01-Dec-23 11:03:24 GBP 581 144.45 CHIX 130000OJ8 01-Dec-23 11:06:21 GBP 87 144.45 CHIX 130000OVS 01-Dec-23 11:06:26 GBP 87 144.45 CHIX 130000OVY 01-Dec-23 11:10:03 GBP 834 144.35 CHIX 130000P3I 01-Dec-23 11:10:03 GBP 1,493 144.35 CHIX 130000P3D 01-Dec-23 11:10:03 GBP 449 144.35 XLON 891318058374501 01-Dec-23 11:19:41 GBP 8 144.15 CHIX 130000PW8 01-Dec-23 11:29:06 GBP 795 144.15 CHIX 130000QIQ 01-Dec-23 11:29:06 GBP 801 144.15 CHIX 130000QIW 01-Dec-23 11:29:06 GBP 47 144.10 XLON 891318058375609 01-Dec-23 11:29:06 GBP 47 144.10 XLON 891318058375620 01-Dec-23 11:29:06 GBP 45 144.15 XLON 891318058375604 01-Dec-23 11:29:06 GBP 47 144.15 XLON 891318058375612 01-Dec-23 11:29:06 GBP 322 144.15 XLON 891318058375613 01-Dec-23 11:29:06 GBP 425 144.15 XLON 891318058375611 01-Dec-23 11:29:06 GBP 710 144.15 XLON 891318058375605 01-Dec-23 11:29:06 GBP 839 144.15 XLON 891318058375610 01-Dec-23 11:29:07 GBP 47 144.10 XLON 891318058375621 01-Dec-23 11:29:07 GBP 47 144.10 XLON 891318058375622 01-Dec-23 11:29:08 GBP 47 144.10 XLON 891318058375623 01-Dec-23 11:29:14 GBP 612 143.95 XLON 891318058375633 01-Dec-23 11:30:00 GBP 1,325 143.85 CHIX 130000QM3 01-Dec-23 11:30:00 GBP 47 143.90 XLON 891318058375711 01-Dec-23 11:37:42 GBP 730 143.70 CHIX 130000R8T 01-Dec-23 11:37:42 GBP 529 143.70 XLON 891318058376101 01-Dec-23 11:37:42 GBP 867 143.70 XLON 891318058376102 01-Dec-23 11:37:42 GBP 1,011 143.70 XLON 891318058376098 01-Dec-23 11:37:47 GBP 755 143.65 XLON 891318058376109 01-Dec-23 11:38:23 GBP 550 143.80 XLON 891318058376176 01-Dec-23 11:38:43 GBP 723 143.70 BATE 30000FOV 01-Dec-23 11:38:43 GBP 47 143.80 XLON 891318058376190 01-Dec-23 11:39:17 GBP 2,616 143.80 XLON 891318058376255 01-Dec-23 11:39:22 GBP 647 143.80 XLON 891318058376256 01-Dec-23 11:40:09 GBP 427 143.75 XLON 891318058376287 01-Dec-23 11:41:57 GBP 780 143.65 CHIX 130000RJK 01-Dec-23 11:41:57 GBP 100 143.60 XLON 891318058376336 01-Dec-23 11:41:57 GBP 439 143.60 XLON 891318058376337 01-Dec-23 11:41:57 GBP 1,145 143.60 XLON 891318058376335 01-Dec-23 11:42:36 GBP 551 143.40 XLON 891318058376443 01-Dec-23 11:43:48 GBP 696 143.55 XLON 891318058376493 01-Dec-23 11:44:38 GBP 609 143.60 XLON 891318058376556 01-Dec-23 11:44:38 GBP 1,066 143.60 XLON 891318058376554 01-Dec-23 11:45:39 GBP 153 143.55 CHIX 130000SCO 01-Dec-23 11:45:39 GBP 673 143.55 CHIX 130000SCN 01-Dec-23 11:45:39 GBP 1,608 143.55 XLON 891318058376680 01-Dec-23 11:47:25 GBP 1,008 143.45 XLON 891318058376785 01-Dec-23 11:53:41 GBP 510 143.55 CHIX 130000STD 01-Dec-23 11:53:41 GBP 1,162 143.55 XLON 891318058377343 01-Dec-23 11:56:46 GBP 180 143.60 XLON 891318058377532 01-Dec-23 11:56:46 GBP 641 143.60 XLON 891318058377531 01-Dec-23 11:56:48 GBP 1,349 143.60 XLON 891318058377534 01-Dec-23 12:02:36 GBP 630 143.55 CHIX 130000TKC 01-Dec-23 12:02:36 GBP 1,045 143.55 XLON 891318058377823 01-Dec-23 12:07:34 GBP 26 143.50 XLON 891318058378066 01-Dec-23 12:12:20 GBP 678 143.50 BATE 30000HEW 01-Dec-23 12:12:20 GBP 1,300 143.50 CHIX 130000U8Z 01-Dec-23 12:12:20 GBP 1,353 143.50 CHIX 130000U8V 01-Dec-23 12:12:20 GBP 320 143.50 XLON 891318058378218 01-Dec-23 12:12:20 GBP 470 143.50 XLON 891318058378215 01-Dec-23 12:12:20 GBP 1,241 143.50 XLON 891318058378219 01-Dec-23 12:12:23 GBP 16 143.50 XLON 891318058378226 01-Dec-23 12:12:27 GBP 47 143.50 XLON 891318058378228 01-Dec-23 12:13:25 GBP 428 143.35 CHIX 130000UC2 01-Dec-23 12:13:25 GBP 47 143.35 XLON 891318058378289 01-Dec-23 12:13:25 GBP 1,402 143.35 XLON 891318058378285 01-Dec-23 12:13:25 GBP 1,406 143.35 XLON 891318058378290 01-Dec-23 12:13:26 GBP 958 143.35 XLON 891318058378295 01-Dec-23 12:15:20 GBP 384 143.35 XLON 891318058378421 01-Dec-23 12:15:20 GBP 521 143.35 XLON 891318058378422 01-Dec-23 12:17:45 GBP 425 143.40 XLON 891318058378540 01-Dec-23 12:18:40 GBP 424 143.40 XLON 891318058378564 01-Dec-23 12:19:32 GBP 425 143.40 XLON 891318058378593 01-Dec-23 12:22:51 GBP 134 143.35 CHIX 130000V18 01-Dec-23 12:22:51 GBP 718 143.35 CHIX 130000V17 01-Dec-23 12:22:51 GBP 47 143.40 XLON 891318058378685 01-Dec-23 12:24:53 GBP 21 143.30 XLON 891318058378724 01-Dec-23 12:24:53 GBP 1,603 143.30 XLON 891318058378725 01-Dec-23 12:33:19 GBP 218 143.45 CHIX 130000VX9 01-Dec-23 12:38:46 GBP 458 143.75 CHIX 130000WEL 01-Dec-23 12:38:46 GBP 655 143.75 CHIX 130000WEK 01-Dec-23 12:41:02 GBP 989 143.70 CHIX 130000WIT 01-Dec-23 12:41:02 GBP 766 143.65 XLON 891318058379494 01-Dec-23 12:41:02 GBP 1,157 143.65 XLON 891318058379495 01-Dec-23 12:41:02 GBP 47 143.70 XLON 891318058379496 01-Dec-23 12:41:02 GBP 551 143.70 XLON 891318058379497 01-Dec-23 12:46:02 GBP 47 143.75 XLON 891318058379730 01-Dec-23 12:48:41 GBP 645 143.65 CHIX 130000X1Y 01-Dec-23 12:48:41 GBP 858 143.65 XLON 891318058379873 01-Dec-23 12:57:05 GBP 611 143.65 XLON 891318058380258 01-Dec-23 12:59:52 GBP 424 143.65 CHIX 130000XQZ 01-Dec-23 12:59:52 GBP 760 143.65 CHIX 130000XQY 01-Dec-23 12:59:52 GBP 1,170 143.65 XLON 891318058380399 01-Dec-23 12:59:53 GBP 1,170 143.65 XLON 891318058380401 01-Dec-23 13:01:39 GBP 205 143.90 CHIX 130000XZT 01-Dec-23 13:01:39 GBP 367 143.90 CHIX 130000XZV 01-Dec-23 13:01:39 GBP 505 143.90 CHIX 130000XZU 01-Dec-23 13:03:15 GBP 42 143.75 BATE 30000JJV 01-Dec-23 13:03:15 GBP 889 143.75 BATE 30000JJW 01-Dec-23 13:03:15 GBP 365 143.80 CHIX 130000Y3Y 01-Dec-23 13:03:15 GBP 671 143.80 CHIX 130000Y3Z 01-Dec-23 13:03:15 GBP 47 143.75 XLON 891318058380611 01-Dec-23 13:03:15 GBP 527 143.80 XLON 891318058380607 01-Dec-23 13:03:15 GBP 1,523 143.80 XLON 891318058380609 01-Dec-23 13:03:21 GBP 47 143.75 XLON 891318058380619 01-Dec-23 13:10:12 GBP 978 143.75 XLON 891318058380935 01-Dec-23 13:19:25 GBP 611 143.90 XLON 891318058381408 01-Dec-23 13:19:33 GBP 47 143.90 XLON 891318058381420 01-Dec-23 13:19:33 GBP 611 143.90 XLON 891318058381419 01-Dec-23 13:19:33 GBP 968 143.90 XLON 891318058381421 01-Dec-23 13:19:34 GBP 1,407 143.90 CHIX 130000ZFF 01-Dec-23 13:22:26 GBP 1,017 143.80 CHIX 130000ZOR 01-Dec-23 13:22:26 GBP 47 143.90 XLON 891318058381557 01-Dec-23 13:26:00 GBP 482 144.10 CHIX 130000ZXA 01-Dec-23 13:26:00 GBP 1,368 144.05 XLON 891318058381692 01-Dec-23 13:27:47 GBP 1,110 143.95 XLON 891318058381775 01-Dec-23 13:34:13 GBP 549 144.10 XLON 891318058382267 01-Dec-23 13:34:13 GBP 728 144.10 XLON 891318058382263 01-Dec-23 13:34:13 GBP 1,368 144.10 XLON 891318058382266 01-Dec-23 13:34:13 GBP 1,547 144.10 XLON 891318058382268 01-Dec-23 13:35:14 GBP 208 144.20 XLON 891318058382326 01-Dec-23 13:36:14 GBP 691 144.05 CHIX 1300010VF 01-Dec-23 13:36:14 GBP 47 144.20 XLON 891318058382378 01-Dec-23 13:36:17 GBP 47 144.20 XLON 891318058382379 01-Dec-23 13:36:19 GBP 47 144.20 XLON 891318058382380 01-Dec-23 13:36:21 GBP 124 144.20 XLON 891318058382384 01-Dec-23 13:36:22 GBP 1,294 144.20 CHIX 1300010VO 01-Dec-23 13:36:47 GBP 47 144.20 XLON 891318058382399 01-Dec-23 13:39:17 GBP 1,673 144.10 CHIX 13000114U 01-Dec-23 13:39:17 GBP 1,960 144.10 XLON 891318058382544 01-Dec-23 13:39:17 GBP 1,960 144.10 XLON 891318058382546 01-Dec-23 13:39:19 GBP 47 144.25 XLON 891318058382568 01-Dec-23 13:39:19 GBP 150 144.25 XLON 891318058382567 01-Dec-23 13:39:24 GBP 1,718 144.25 XLON 891318058382570 01-Dec-23 13:44:28 GBP 11 144.40 CHIX 1300011K9 01-Dec-23 13:44:28 GBP 333 144.40 CHIX 1300011K7 01-Dec-23 13:44:28 GBP 1,141 144.40 CHIX 1300011K8 01-Dec-23 13:45:02 GBP 1,829 144.40 XLON 891318058382963 01-Dec-23 13:45:24 GBP 443 144.50 CHIX 1300011N8 01-Dec-23 13:47:56 GBP 471 144.45 CHIX 1300011XP 01-Dec-23 13:47:56 GBP 488 144.45 CHIX 1300011XO 01-Dec-23 13:47:56 GBP 400 144.40 XLON 891318058383215 01-Dec-23 13:47:56 GBP 491 144.40 XLON 891318058383216 01-Dec-23 13:47:56 GBP 571 144.45 XLON 891318058383212 01-Dec-23 13:47:56 GBP 889 144.45 XLON 891318058383213 01-Dec-23 13:47:58 GBP 47 144.55 XLON 891318058383230 01-Dec-23 13:49:17 GBP 2,034 144.40 XLON 891318058383339 01-Dec-23 13:49:17 GBP 2,034 144.40 XLON 891318058383340 01-Dec-23 13:49:56 GBP 9 144.45 XLON 891318058383389 01-Dec-23 13:50:16 GBP 511 144.45 CHIX 130001283 01-Dec-23 13:51:01 GBP 1,515 144.30 CHIX 13000129R 01-Dec-23 13:52:10 GBP 47 144.30 XLON 891318058383524 01-Dec-23 13:53:43 GBP 390 144.25 CHIX 1300012OA 01-Dec-23 13:53:43 GBP 407 144.25 CHIX 1300012O9 01-Dec-23 13:53:43 GBP 660 144.25 XLON 891318058383584 01-Dec-23 13:53:44 GBP 660 144.25 XLON 891318058383586 01-Dec-23 13:55:02 GBP 437 144.20 CHIX 1300012U0 01-Dec-23 13:55:11 GBP 1,073 144.15 BATE 30000MAD 01-Dec-23 13:55:11 GBP 452 144.15 CHIX 1300012UD 01-Dec-23 13:55:11 GBP 36 144.25 XLON 891318058383712 01-Dec-23 13:58:12 GBP 193 144.25 CHIX 130001386 01-Dec-23 13:58:12 GBP 304 144.25 CHIX 130001387 01-Dec-23 13:58:12 GBP 349 144.25 XLON 891318058383915 01-Dec-23 13:58:12 GBP 400 144.25 XLON 891318058383914 01-Dec-23 13:58:12 GBP 17 144.30 XLON 891318058383927 01-Dec-23 13:58:14 GBP 2 144.30 XLON 891318058383929 01-Dec-23 13:58:16 GBP 47 144.30 XLON 891318058383935 01-Dec-23 13:58:18 GBP 47 144.30 XLON 891318058383940 01-Dec-23 13:58:20 GBP 549 144.30 XLON 891318058383941 01-Dec-23 13:58:23 GBP 47 144.30 XLON 891318058383945 01-Dec-23 13:58:32 GBP 123 144.30 XLON 891318058383950 01-Dec-23 13:59:04 GBP 411 144.30 XLON 891318058383989 01-Dec-23 14:02:28 GBP 1,162 144.30 CHIX 1300013Q8 01-Dec-23 14:02:28 GBP 252 144.30 XLON 891318058384138 01-Dec-23 14:02:28 GBP 275 144.30 XLON 891318058384140 01-Dec-23 14:02:28 GBP 400 144.30 XLON 891318058384139 01-Dec-23 14:02:30 GBP 454 144.30 CHIX 1300013QB 01-Dec-23 14:02:30 GBP 141 144.30 XLON 891318058384145 01-Dec-23 14:02:30 GBP 786 144.30 XLON 891318058384144 01-Dec-23 14:02:32 GBP 131 144.25 XLON 891318058384168 01-Dec-23 14:02:32 GBP 1,044 144.25 XLON 891318058384167 01-Dec-23 14:02:33 GBP 2 144.30 XLON 891318058384172 01-Dec-23 14:03:06 GBP 400 144.25 XLON 891318058384221 01-Dec-23 14:03:06 GBP 549 144.25 XLON 891318058384223 01-Dec-23 14:03:06 GBP 775 144.25 XLON 891318058384222 01-Dec-23 14:03:59 GBP 114 144.25 XLON 891318058384246 01-Dec-23 14:05:29 GBP 50 144.25 XLON 891318058384357 01-Dec-23 14:05:29 GBP 2,009 144.25 XLON 891318058384362 01-Dec-23 14:05:30 GBP 596 144.15 XLON 891318058384371 01-Dec-23 14:05:30 GBP 1,459 144.15 XLON 891318058384373 01-Dec-23 14:05:30 GBP 2,043 144.15 XLON 891318058384378 01-Dec-23 14:05:30 GBP 47 144.25 XLON 891318058384366 01-Dec-23 14:05:30 GBP 549 144.25 XLON 891318058384365 01-Dec-23 14:05:30 GBP 1,305 144.25 XLON 891318058384367 01-Dec-23 14:05:31 GBP 47 144.10 XLON 891318058384384 01-Dec-23 14:05:31 GBP 47 144.10 XLON 891318058384388 01-Dec-23 14:05:31 GBP 299 144.10 XLON 891318058384387 01-Dec-23 14:05:31 GBP 351 144.10 XLON 891318058384385 01-Dec-23 14:05:31 GBP 355 144.10 XLON 891318058384383 01-Dec-23 14:05:31 GBP 484 144.10 XLON 891318058384382 01-Dec-23 14:05:33 GBP 59 143.95 CHIX 1300013Z1 01-Dec-23 14:05:33 GBP 1,033 143.95 CHIX 1300013Z2 01-Dec-23 14:05:33 GBP 47 144.00 XLON 891318058384390 01-Dec-23 14:05:33 GBP 47 144.05 XLON 891318058384391 01-Dec-23 14:05:33 GBP 769 144.05 XLON 891318058384393 01-Dec-23 14:05:33 GBP 1,098 144.05 XLON 891318058384394 01-Dec-23 14:05:33 GBP 1,495 144.05 XLON 891318058384392 01-Dec-23 14:05:34 GBP 15 144.10 XLON 891318058384397 01-Dec-23 14:05:34 GBP 549 144.10 XLON 891318058384399 01-Dec-23 14:05:34 GBP 1,696 144.10 XLON 891318058384405 01-Dec-23 14:05:34 GBP 1,790 144.10 XLON 891318058384398 01-Dec-23 14:05:36 GBP 108 144.05 XLON 891318058384423 01-Dec-23 14:08:42 GBP 508 143.95 CHIX 13000148B 01-Dec-23 14:08:43 GBP 8 143.95 XLON 891318058384535 01-Dec-23 14:16:04 GBP 500 143.90 XLON 891318058385177 01-Dec-23 14:16:05 GBP 11 144.00 XLON 891318058385179 01-Dec-23 14:16:05 GBP 673 144.00 XLON 891318058385180 01-Dec-23 14:16:10 GBP 125 144.05 CHIX 1300014ZT 01-Dec-23 14:16:10 GBP 649 144.05 CHIX 1300014ZU 01-Dec-23 14:16:23 GBP 1,382 144.10 CHIX 13000150Z 01-Dec-23 14:16:23 GBP 452 144.10 XLON 891318058385210 01-Dec-23 14:16:23 GBP 452 144.10 XLON 891318058385212 01-Dec-23 14:16:23 GBP 452 144.10 XLON 891318058385213 01-Dec-23 14:19:18 GBP 2,886 144.30 XLON 891318058385499 01-Dec-23 14:19:20 GBP 155 144.30 XLON 891318058385502 01-Dec-23 14:19:20 GBP 300 144.30 XLON 891318058385501 01-Dec-23 14:20:22 GBP 534 144.30 XLON 891318058385616 01-Dec-23 14:20:22 GBP 683 144.30 XLON 891318058385619 01-Dec-23 14:20:22 GBP 683 144.30 XLON 891318058385620 01-Dec-23 14:20:23 GBP 870 144.25 BATE 30000NOL 01-Dec-23 14:20:23 GBP 577 144.25 XLON 891318058385629 01-Dec-23 14:20:23 GBP 1,014 144.25 XLON 891318058385627 01-Dec-23 14:20:33 GBP 171 144.15 BATE 30000NP0 01-Dec-23 14:20:33 GBP 337 144.15 BATE 30000NOZ 01-Dec-23 14:20:33 GBP 47 144.25 XLON 891318058385642 01-Dec-23 14:20:39 GBP 123 144.20 XLON 891318058385647 01-Dec-23 14:20:46 GBP 431 144.20 XLON 891318058385652 01-Dec-23 14:20:58 GBP 397 144.20 XLON 891318058385653 01-Dec-23 14:21:12 GBP 380 144.20 XLON 891318058385657 01-Dec-23 14:21:45 GBP 425 144.20 CHIX 1300015L4 01-Dec-23 14:23:05 GBP 5 144.20 CHIX 1300015Q7 01-Dec-23 14:23:05 GBP 421 144.20 CHIX 1300015Q6 01-Dec-23 14:28:02 GBP 1,279 144.35 BATE 30000O6W 01-Dec-23 14:28:02 GBP 714 144.35 CHIX 1300016AJ 01-Dec-23 14:28:02 GBP 741 144.35 CHIX 1300016AL 01-Dec-23 14:28:02 GBP 1,151 144.35 XLON 891318058386231 01-Dec-23 14:28:02 GBP 1,829 144.35 XLON 891318058386230 01-Dec-23 14:29:51 GBP 1,077 144.30 CHIX 1300016IB 01-Dec-23 14:29:51 GBP 1,077 144.30 CHIX 1300016IF 01-Dec-23 14:29:51 GBP 25 144.30 XLON 891318058386412 01-Dec-23 14:29:51 GBP 569 144.30 XLON 891318058386411 01-Dec-23 14:31:03 GBP 958 144.30 BATE 30000OPX 01-Dec-23 14:31:03 GBP 662 144.30 CHIX 130001773 01-Dec-23 14:31:03 GBP 759 144.30 CHIX 130001771 01-Dec-23 14:31:03 GBP 594 144.30 XLON 891318058386640 01-Dec-23 14:31:04 GBP 1,789 144.30 XLON 891318058386641 01-Dec-23 14:32:26 GBP 483 144.30 CHIX 1300017NA 01-Dec-23 14:32:26 GBP 575 144.20 XLON 891318058386887 01-Dec-23 14:32:26 GBP 742 144.30 XLON 891318058386880 01-Dec-23 14:32:29 GBP 1,317 144.20 XLON 891318058386903 01-Dec-23 14:32:29 GBP 1,317 144.20 XLON 891318058386904 01-Dec-23 14:32:32 GBP 514 144.10 CHIX 1300017P8 01-Dec-23 14:32:32 GBP 396 144.10 XLON 891318058386928 01-Dec-23 14:35:38 GBP 18 144.60 XLON 891318058387490 01-Dec-23 14:35:38 GBP 305 144.60 XLON 891318058387489 01-Dec-23 14:39:35 GBP 591 144.75 CHIX 1300019CK 01-Dec-23 14:39:35 GBP 462 144.65 XLON 891318058388197 01-Dec-23 14:39:35 GBP 1,262 144.75 XLON 891318058388196 01-Dec-23 14:39:36 GBP 1,131 144.80 CHIX 1300019CM 01-Dec-23 14:40:37 GBP 20 144.70 CHIX 1300019J8 01-Dec-23 14:42:48 GBP 43 144.90 CHIX 1300019TF 01-Dec-23 14:44:08 GBP 1,720 144.80 XLON 891318058388793 01-Dec-23 14:44:08 GBP 1,720 144.80 XLON 891318058388794 01-Dec-23 14:47:11 GBP 32 145.45 XLON 891318058389494 01-Dec-23 14:47:11 GBP 437 145.45 XLON 891318058389493 01-Dec-23 14:47:14 GBP 163 145.45 XLON 891318058389510 01-Dec-23 14:47:20 GBP 441 145.40 XLON 891318058389533 01-Dec-23 14:47:21 GBP 1,494 145.30 CHIX 130001B1F 01-Dec-23 14:47:21 GBP 1,310 145.35 XLON 891318058389536 01-Dec-23 14:47:22 GBP 579 145.45 CHIX 130001B1I 01-Dec-23 14:47:22 GBP 18 145.35 XLON 891318058389539 01-Dec-23 14:47:22 GBP 546 145.35 XLON 891318058389538 01-Dec-23 14:47:22 GBP 1,187 145.35 XLON 891318058389540 01-Dec-23 14:47:23 GBP 1,497 145.45 CHIX 130001B1K 01-Dec-23 14:47:23 GBP 18 145.45 XLON 891318058389548 01-Dec-23 14:47:24 GBP 18 145.45 XLON 891318058389556 01-Dec-23 14:47:30 GBP 24 145.30 CHIX 130001B2S 01-Dec-23 14:47:30 GBP 137 145.30 CHIX 130001B2T 01-Dec-23 14:47:30 GBP 1,511 145.30 CHIX 130001B2U 01-Dec-23 14:47:30 GBP 453 145.30 XLON 891318058389578 01-Dec-23 14:47:30 GBP 1,822 145.30 XLON 891318058389581 01-Dec-23 14:47:31 GBP 574 145.20 CHIX 130001B2X 01-Dec-23 14:47:31 GBP 796 145.20 CHIX 130001B2Y 01-Dec-23 14:47:31 GBP 1,424 145.20 XLON 891318058389584 01-Dec-23 14:47:31 GBP 1,036 145.25 XLON 891318058389583 01-Dec-23 14:47:32 GBP 448 145.20 XLON 891318058389594 01-Dec-23 14:47:32 GBP 18 145.30 XLON 891318058389592 01-Dec-23 14:47:32 GBP 419 145.30 XLON 891318058389591 01-Dec-23 14:48:34 GBP 86 145.10 BATE 30000QQ7 01-Dec-23 14:48:34 GBP 342 145.10 BATE 30000QQ8 01-Dec-23 14:48:34 GBP 949 145.10 BATE 30000QQ6 01-Dec-23 14:48:34 GBP 18 145.10 XLON 891318058389724 01-Dec-23 14:48:34 GBP 391 145.10 XLON 891318058389721 01-Dec-23 14:48:34 GBP 1,107 145.10 XLON 891318058389722 01-Dec-23 14:48:34 GBP 1,480 145.10 XLON 891318058389725 01-Dec-23 14:48:36 GBP 18 145.20 XLON 891318058389740 01-Dec-23 14:48:36 GBP 1,408 145.20 XLON 891318058389741 01-Dec-23 14:48:37 GBP 18 145.20 XLON 891318058389745 01-Dec-23 14:48:37 GBP 395 145.20 XLON 891318058389744 01-Dec-23 14:50:01 GBP 190 145.00 BATE 30000QVR 01-Dec-23 14:50:01 GBP 547 145.00 BATE 30000QVS 01-Dec-23 14:50:01 GBP 455 145.00 CHIX 130001BGS 01-Dec-23 14:50:01 GBP 1,146 145.00 CHIX 130001BGX 01-Dec-23 14:50:01 GBP 496 145.00 XLON 891318058389880 01-Dec-23 14:52:48 GBP 1,350 144.90 XLON 891318058390254 01-Dec-23 14:53:09 GBP 1,350 144.90 XLON 891318058390294 01-Dec-23 14:53:09 GBP 1,548 144.90 XLON 891318058390295 01-Dec-23 14:53:11 GBP 194 144.90 XLON 891318058390296 01-Dec-23 14:53:43 GBP 337 144.90 CHIX 130001C2Z 01-Dec-23 14:54:03 GBP 371 144.90 CHIX 130001C47 01-Dec-23 14:54:04 GBP 42 144.90 CHIX 130001C4E 01-Dec-23 14:54:04 GBP 18 144.90 XLON 891318058390389 01-Dec-23 14:54:17 GBP 752 144.90 CHIX 130001C5C 01-Dec-23 14:55:02 GBP 695 144.90 XLON 891318058390472 01-Dec-23 14:55:02 GBP 1,089 144.90 XLON 891318058390473 01-Dec-23 14:55:03 GBP 1,089 144.90 XLON 891318058390474 01-Dec-23 14:55:04 GBP 19 144.90 XLON 891318058390475 01-Dec-23 14:55:04 GBP 166 144.90 XLON 891318058390476 01-Dec-23 14:55:04 GBP 717 144.90 XLON 891318058390477 01-Dec-23 14:55:05 GBP 77 144.90 XLON 891318058390480 01-Dec-23 14:56:02 GBP 682 144.85 CHIX 130001CFF 01-Dec-23 14:56:02 GBP 952 144.85 XLON 891318058390602 01-Dec-23 14:56:03 GBP 645 144.85 CHIX 130001CFO 01-Dec-23 14:56:03 GBP 291 144.85 XLON 891318058390612 01-Dec-23 14:56:03 GBP 1,243 144.85 XLON 891318058390613 01-Dec-23 14:57:24 GBP 677 144.80 XLON 891318058390813 01-Dec-23 14:57:27 GBP 43 144.95 XLON 891318058390828 01-Dec-23 14:57:28 GBP 43 144.95 XLON 891318058390830 01-Dec-23 14:57:29 GBP 43 144.95 XLON 891318058390846 01-Dec-23 14:57:30 GBP 43 144.95 XLON 891318058390848 01-Dec-23 14:57:31 GBP 43 144.95 XLON 891318058390849 01-Dec-23 14:57:32 GBP 43 144.95 XLON 891318058390850 01-Dec-23 14:57:33 GBP 43 144.95 XLON 891318058390860 01-Dec-23 14:57:59 GBP 608 144.80 CHIX 130001CRL 01-Dec-23 14:57:59 GBP 44 144.90 XLON 891318058390888 01-Dec-23 14:57:59 GBP 44 144.95 XLON 891318058390890 01-Dec-23 14:57:59 GBP 1,729 144.95 XLON 891318058390889 01-Dec-23 14:58:04 GBP 7 145.00 XLON 891318058390919 01-Dec-23 14:58:05 GBP 44 145.00 XLON 891318058390920 01-Dec-23 14:58:06 GBP 44 145.00 XLON 891318058390921 01-Dec-23 14:58:06 GBP 44 145.00 XLON 891318058390922 01-Dec-23 15:00:09 GBP 49 145.05 XLON 891318058391441 01-Dec-23 15:00:59 GBP 89 144.85 XLON 891318058391593 01-Dec-23 15:00:59 GBP 588 144.85 XLON 891318058391592 01-Dec-23 15:01:00 GBP 500 144.85 XLON 891318058391596 01-Dec-23 15:01:03 GBP 340 144.85 CHIX 130001DNU 01-Dec-23 15:01:03 GBP 412 144.85 CHIX 130001DNV 01-Dec-23 15:01:03 GBP 745 144.85 CHIX 130001DNW 01-Dec-23 15:01:03 GBP 55 144.85 XLON 891318058391633 01-Dec-23 15:01:03 GBP 136 144.85 XLON 891318058391632 01-Dec-23 15:01:03 GBP 500 144.85 XLON 891318058391637 01-Dec-23 15:01:04 GBP 353 144.80 XLON 891318058391644 01-Dec-23 15:01:05 GBP 1,084 144.75 XLON 891318058391653 01-Dec-23 15:01:05 GBP 87 144.80 XLON 891318058391651 01-Dec-23 15:01:05 GBP 134 144.80 XLON 891318058391648 01-Dec-23 15:01:05 GBP 400 144.80 XLON 891318058391650 01-Dec-23 15:01:05 GBP 487 144.80 XLON 891318058391654 01-Dec-23 15:01:13 GBP 737 144.75 BATE 30000S5L 01-Dec-23 15:01:23 GBP 314 144.75 XLON 891318058391712 01-Dec-23 15:01:23 GBP 838 144.75 XLON 891318058391711 01-Dec-23 15:02:14 GBP 993 144.90 XLON 891318058391963 01-Dec-23 15:02:51 GBP 139 144.95 CHIX 130001E80 01-Dec-23 15:02:51 GBP 597 144.95 CHIX 130001E81 01-Dec-23 15:03:14 GBP 705 144.90 BATE 30000SHE 01-Dec-23 15:03:15 GBP 993 144.90 XLON 891318058392210 01-Dec-23 15:04:02 GBP 629 144.90 CHIX 130001EIU 01-Dec-23 15:04:02 GBP 193 144.90 XLON 891318058392327 01-Dec-23 15:04:02 GBP 307 144.90 XLON 891318058392329 01-Dec-23 15:04:02 GBP 686 144.90 XLON 891318058392328 01-Dec-23 15:04:02 GBP 800 144.90 XLON 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15:21:44 GBP 116 145.25 XLON 891318058395662 01-Dec-23 15:21:46 GBP 136 145.25 XLON 891318058395668 01-Dec-23 15:21:46 GBP 263 145.25 XLON 891318058395667 01-Dec-23 15:21:47 GBP 136 145.25 XLON 891318058395674 01-Dec-23 15:21:47 GBP 263 145.25 XLON 891318058395673 01-Dec-23 15:21:49 GBP 133 145.25 XLON 891318058395677 01-Dec-23 15:21:49 GBP 472 145.25 XLON 891318058395676 01-Dec-23 15:21:50 GBP 133 145.25 XLON 891318058395682 01-Dec-23 15:21:50 GBP 472 145.25 XLON 891318058395681 01-Dec-23 15:21:52 GBP 113 145.25 XLON 891318058395689 01-Dec-23 15:21:53 GBP 159 145.25 XLON 891318058395691 01-Dec-23 15:21:55 GBP 159 145.25 XLON 891318058395692 01-Dec-23 15:21:56 GBP 159 145.25 XLON 891318058395695 01-Dec-23 15:21:57 GBP 159 145.25 XLON 891318058395717 01-Dec-23 15:21:58 GBP 159 145.25 XLON 891318058395718 01-Dec-23 15:22:00 GBP 159 145.25 XLON 891318058395732 01-Dec-23 15:22:02 GBP 159 145.25 XLON 891318058395733 01-Dec-23 15:22:04 GBP 159 145.25 XLON 891318058395735 01-Dec-23 15:22:07 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15:36:41 GBP 377 145.10 XLON 891318058398334 01-Dec-23 15:36:41 GBP 400 145.10 XLON 891318058398333 01-Dec-23 15:36:41 GBP 400 145.10 XLON 891318058398335 01-Dec-23 15:36:41 GBP 1,035 145.10 XLON 891318058398342 01-Dec-23 15:36:43 GBP 984 145.00 XLON 891318058398346 01-Dec-23 15:36:43 GBP 104 145.10 XLON 891318058398345 01-Dec-23 15:36:43 GBP 517 145.10 XLON 891318058398344 01-Dec-23 15:36:43 GBP 1,035 145.10 XLON 891318058398343 01-Dec-23 15:36:58 GBP 441 145.00 CHIX 130001LO2 01-Dec-23 15:37:02 GBP 135 145.00 XLON 891318058398387 01-Dec-23 15:37:02 GBP 742 145.00 XLON 891318058398388 01-Dec-23 15:37:38 GBP 76 145.05 XLON 891318058398471 01-Dec-23 15:37:38 GBP 491 145.05 XLON 891318058398470 01-Dec-23 15:38:35 GBP 209 145.05 XLON 891318058398662 01-Dec-23 15:38:35 GBP 400 145.05 XLON 891318058398661 01-Dec-23 15:38:35 GBP 500 145.05 XLON 891318058398677 01-Dec-23 15:38:37 GBP 109 145.05 XLON 891318058398695 01-Dec-23 15:38:37 GBP 640 145.05 XLON 891318058398697 01-Dec-23 15:38:37 GBP 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01-Dec-23 15:41:15 GBP 634 145.00 XLON 891318058399175 01-Dec-23 15:41:15 GBP 745 145.00 XLON 891318058399177 01-Dec-23 15:41:20 GBP 1,964 145.00 XLON 891318058399179 01-Dec-23 15:41:52 GBP 1,269 145.00 XLON 891318058399228 01-Dec-23 15:42:15 GBP 110 145.00 XLON 891318058399297 01-Dec-23 15:42:40 GBP 112 145.00 CHIX 130001MQZ 01-Dec-23 15:42:40 GBP 343 145.00 CHIX 130001MQY 01-Dec-23 15:43:10 GBP 841 144.95 BATE 30000X0P 01-Dec-23 15:43:10 GBP 16 144.95 XLON 891318058399376 01-Dec-23 15:43:10 GBP 296 144.95 XLON 891318058399374 01-Dec-23 15:43:10 GBP 400 144.95 XLON 891318058399375 01-Dec-23 15:43:10 GBP 665 144.95 XLON 891318058399370 01-Dec-23 15:43:10 GBP 686 144.95 XLON 891318058399373 01-Dec-23 15:43:10 GBP 1,398 144.95 XLON 891318058399371 01-Dec-23 15:43:11 GBP 1,040 144.95 XLON 891318058399379 01-Dec-23 15:43:12 GBP 47 144.95 XLON 891318058399380 01-Dec-23 15:43:13 GBP 47 144.95 XLON 891318058399388 01-Dec-23 15:43:17 GBP 119 144.95 XLON 891318058399401 01-Dec-23 15:43:18 GBP 47 144.95 XLON 891318058399402 01-Dec-23 15:43:22 GBP 36 144.95 XLON 891318058399404 01-Dec-23 15:43:29 GBP 650 144.85 XLON 891318058399419 01-Dec-23 15:43:30 GBP 500 144.85 XLON 891318058399421 01-Dec-23 15:44:29 GBP 593 144.80 BATE 30000X52 01-Dec-23 15:44:29 GBP 47 144.85 XLON 891318058399574 01-Dec-23 15:47:40 GBP 235 145.00 CHIX 130001NPX 01-Dec-23 15:47:40 GBP 1,165 145.00 CHIX 130001NPW 01-Dec-23 15:48:00 GBP 942 144.95 BATE 30000XJR 01-Dec-23 15:51:10 GBP 428 145.00 CHIX 130001OHU 01-Dec-23 15:52:36 GBP 67 145.00 CHIX 130001OQ7 01-Dec-23 15:53:05 GBP 3 145.00 CHIX 130001OT1 01-Dec-23 15:54:00 GBP 456 144.95 BATE 30000YA5 01-Dec-23 15:54:00 GBP 1,283 145.00 CHIX 130001OYG 01-Dec-23 15:54:00 GBP 47 145.00 XLON 891318058401092 01-Dec-23 15:54:23 GBP 460 144.95 CHIX 130001P15 01-Dec-23 15:54:23 GBP 964 144.95 CHIX 130001P16 01-Dec-23 15:54:23 GBP 47 145.00 XLON 891318058401127 01-Dec-23 15:54:23 GBP 701 145.00 XLON 891318058401126 01-Dec-23 15:56:32 GBP 473 144.95 CHIX 130001PJ6 01-Dec-23 15:56:35 GBP 1,057 144.95 CHIX 130001PJ7 01-Dec-23 15:57:08 GBP 528 144.90 BATE 30000YQ1 01-Dec-23 15:57:08 GBP 494 144.85 CHIX 130001PN4 01-Dec-23 15:57:08 GBP 47 144.95 XLON 891318058401562 01-Dec-23 15:57:13 GBP 47 144.95 XLON 891318058401570 01-Dec-23 15:57:13 GBP 547 144.95 XLON 891318058401571 01-Dec-23 15:57:13 GBP 730 144.95 XLON 891318058401569 01-Dec-23 15:57:17 GBP 47 144.95 XLON 891318058401572 01-Dec-23 15:57:19 GBP 47 144.95 XLON 891318058401583 01-Dec-23 15:57:19 GBP 121 144.95 XLON 891318058401584 01-Dec-23 15:57:21 GBP 47 144.95 XLON 891318058401590 01-Dec-23 15:57:28 GBP 345 144.95 XLON 891318058401598 01-Dec-23 15:59:17 GBP 68 144.95 XLON 891318058401825 01-Dec-23 15:59:47 GBP 239 144.85 CHIX 130001Q5G 01-Dec-23 15:59:47 GBP 367 144.85 CHIX 130001Q5H 01-Dec-23 16:00:17 GBP 83 144.60 BATE 30000Z87 01-Dec-23 16:00:17 GBP 400 144.60 BATE 30000Z85 01-Dec-23 16:00:17 GBP 400 144.60 BATE 30000Z86 01-Dec-23 16:00:17 GBP 177 144.65 CHIX 130001QKP 01-Dec-23 16:00:17 GBP 706 144.65 CHIX 130001QKO 01-Dec-23 16:00:18 GBP 458 144.60 XLON 891318058402232 01-Dec-23 16:00:18 GBP 844 144.60 XLON 891318058402233 01-Dec-23 16:00:22 GBP 311 144.60 XLON 891318058402259 01-Dec-23 16:00:25 GBP 453 144.50 XLON 891318058402275 01-Dec-23 16:00:58 GBP 1 144.65 XLON 891318058402449 01-Dec-23 16:01:32 GBP 400 144.50 BATE 30000ZFA 01-Dec-23 16:01:32 GBP 535 144.50 BATE 30000ZFB 01-Dec-23 16:01:32 GBP 472 144.55 CHIX 130001QXF 01-Dec-23 16:01:41 GBP 337 144.45 BATE 30000ZFY 01-Dec-23 16:01:41 GBP 389 144.45 BATE 30000ZFX 01-Dec-23 16:01:45 GBP 431 144.45 CHIX 130001QZ7 01-Dec-23 16:02:38 GBP 527 144.50 BATE 30000ZLG 01-Dec-23 16:03:59 GBP 449 144.50 CHIX 130001RHI 01-Dec-23 16:05:41 GBP 447 144.60 CHIX 130001RWB 01-Dec-23 16:05:41 GBP 261 144.60 XLON 891318058403902 01-Dec-23 16:05:41 GBP 602 144.60 XLON 891318058403901 01-Dec-23 16:05:41 GBP 863 144.60 XLON 891318058403900 01-Dec-23 16:05:42 GBP 47 144.60 XLON 891318058403932 01-Dec-23 16:05:45 GBP 47 144.60 XLON 891318058403960 01-Dec-23 16:05:54 GBP 47 144.60 XLON 891318058403990 01-Dec-23 16:06:55 GBP 839 144.60 CHIX 130001S7P 01-Dec-23 16:08:25 GBP 775 144.75 XLON 891318058404479 01-Dec-23 16:09:27 GBP 1,127 144.80 CHIX 130001STG 01-Dec-23 16:09:27 GBP 578 144.85 CHIX 130001STH 01-Dec-23 16:09:27 GBP 1,115 144.85 XLON 891318058404714 01-Dec-23 16:09:28 GBP 235 144.85 XLON 891318058404716 01-Dec-23 16:10:02 GBP 454 144.85 XLON 891318058404785 01-Dec-23 16:10:02 GBP 454 144.85 XLON 891318058404786 01-Dec-23 16:10:02 GBP 880 144.85 XLON 891318058404784 01-Dec-23 16:10:42 GBP 467 144.85 CHIX 130001T2S 01-Dec-23 16:12:06 GBP 460 144.95 CHIX 130001TKT 01-Dec-23 16:12:07 GBP 1,210 144.90 XLON 891318058405249 01-Dec-23 16:12:07 GBP 1,210 144.90 XLON 891318058405252 01-Dec-23 16:12:08 GBP 737 144.90 XLON 891318058405266 01-Dec-23 16:12:11 GBP 473 144.90 XLON 891318058405282 01-Dec-23 16:12:12 GBP 500 144.90 XLON 891318058405283 01-Dec-23 16:12:53 GBP 439 144.90 XLON 891318058405393 01-Dec-23 16:12:53 GBP 500 144.90 XLON 891318058405392 01-Dec-23 16:12:53 GBP 1,249 144.90 XLON 891318058405391 01-Dec-23 16:12:53 GBP 1,310 144.90 XLON 891318058405394 01-Dec-23 16:12:53 GBP 1,566 144.90 XLON 891318058405395 01-Dec-23 16:12:53 GBP 47 144.95 XLON 891318058405399 01-Dec-23 16:12:53 GBP 77 144.95 XLON 891318058405397 01-Dec-23 16:12:53 GBP 1,692 144.95 XLON 891318058405398 01-Dec-23 16:12:55 GBP 15 144.95 XLON 891318058405405 01-Dec-23 16:13:02 GBP 432 144.90 CHIX 130001TTN 01-Dec-23 16:13:02 GBP 77 144.90 XLON 891318058405432 01-Dec-23 16:13:02 GBP 652 144.90 XLON 891318058405433 01-Dec-23 16:13:02 GBP 15 144.95 XLON 891318058405436 01-Dec-23 16:13:03 GBP 47 144.95 XLON 891318058405445 01-Dec-23 16:13:05 GBP 47 144.95 XLON 891318058405456 01-Dec-23 16:13:07 GBP 47 144.95 XLON 891318058405465 01-Dec-23 16:13:09 GBP 47 144.95 XLON 891318058405466 01-Dec-23 16:13:12 GBP 47 144.95 XLON 891318058405471 01-Dec-23 16:14:27 GBP 456 144.95 CHIX 130001U3V 01-Dec-23 16:14:27 GBP 349 144.95 XLON 891318058405661 01-Dec-23 16:14:27 GBP 1,063 144.95 XLON 891318058405662 01-Dec-23 16:14:28 GBP 50 144.95 CHIX 130001U3X 01-Dec-23 16:14:28 GBP 616 144.95 CHIX 130001U3W 01-Dec-23 16:14:29 GBP 9 145.00 XLON 891318058405666 01-Dec-23 16:15:18 GBP 510 144.95 CHIX 130001UCB 01-Dec-23 16:16:17 GBP 478 144.95 CHIX 130001UM0 01-Dec-23 16:16:40 GBP 11 145.00 XLON 891318058406155 01-Dec-23 16:17:23 GBP 695 144.95 BATE 3000120V 01-Dec-23 16:17:28 GBP 47 144.95 XLON 891318058406414 01-Dec-23 16:17:33 GBP 47 144.95 XLON 891318058406447 01-Dec-23 16:17:37 GBP 582 144.95 BATE 30001253 01-Dec-23 16:18:00 GBP 1,696 145.00 XLON 891318058406511 01-Dec-23 16:20:21 GBP 1,137 145.00 CHIX 130001VXO 01-Dec-23 16:20:48 GBP 56 145.00 CHIX 130001W2Y 01-Dec-23 16:20:48 GBP 629 145.00 CHIX 130001W2X 01-Dec-23 16:21:24 GBP 6 144.95 CHIX 130001WBJ 01-Dec-23 16:21:24 GBP 499 144.95 CHIX 130001WBK 01-Dec-23 16:21:24 GBP 47 145.00 XLON 891318058407445 01-Dec-23 16:21:29 GBP 47 145.00 XLON 891318058407458 01-Dec-23 16:21:34 GBP 47 145.00 XLON 891318058407462 01-Dec-23 16:21:39 GBP 47 145.00 XLON 891318058407473 01-Dec-23 16:22:48 GBP 83 144.95 CHIX 130001WPX 01-Dec-23 16:23:05 GBP 431 144.95 CHIX 130001WS1 01-Dec-23 16:23:35 GBP 503 144.90 BATE 300013B8 01-Dec-23 16:23:35 GBP 60 144.90 CHIX 130001WYF 01-Dec-23 16:23:35 GBP 692 144.90 CHIX 130001WYG 01-Dec-23 16:24:18 GBP 47 144.95 XLON 891318058407999 01-Dec-23 16:24:47 GBP 551 144.90 CHIX 130001XAN 01-Dec-23 16:26:03 GBP 560 144.85 BATE 300013RQ 01-Dec-23 16:26:04 GBP 71 144.90 XLON 891318058408371 01-Dec-23 16:26:04 GBP 464 144.90 XLON 891318058408370 01-Dec-23 16:26:06 GBP 9 144.90 XLON 891318058408372 01-Dec-23 16:26:06 GBP 196 144.90 XLON 891318058408373 01-Dec-23 16:26:06 GBP 221 144.90 XLON 891318058408374 01-Dec-23 16:26:08 GBP 104 144.90 XLON 891318058408376 01-Dec-23 16:26:08 GBP 312 144.90 XLON 891318058408377 01-Dec-23 16:26:57 GBP 598 144.95 XLON 891318058408536 01-Dec-23 16:26:58 GBP 11 145.05 CHIX 130001XZ1 01-Dec-23 16:27:35 GBP 651 145.05 CHIX 130001Y93 01-Dec-23 16:27:37 GBP 627 145.05 CHIX 130001YA0 01-Dec-23 16:29:11 GBP 92 145.10 CHIX 130001YS6 01-Dec-23 16:29:11 GBP 125 145.10 CHIX 130001YS5 01-Dec-23 16:29:11 GBP 337 145.10 CHIX 130001YS4 01-Dec-23 16:29:11 GBP 6 145.10 XLON 891318058409026 01-Dec-23 16:29:11 GBP 18 145.10 XLON 891318058409025 01-Dec-23 16:29:11 GBP 28 145.10 XLON 891318058409024 01-Dec-23 16:29:11 GBP 528 145.10 XLON 891318058409022 01-Dec-23 16:29:11 GBP 1,923 145.10 XLON 891318058409023 01-Dec-23 16:29:41 GBP 74 145.05 CHIX 130001Z1K 01-Dec-23 16:29:41 GBP 216 145.05 CHIX 130001Z1J 01-Dec-23 16:29:41 GBP 47 145.10 XLON 891318058409172 01-Dec-23 16:29:43 GBP 47 145.10 XLON 891318058409180 01-Dec-23 16:29:44 GBP 47 145.10 XLON 891318058409197 01-Dec-23 16:29:54 GBP 72 145.00 BATE 300014MV 01-Dec-23 16:29:54 GBP 497 145.00 BATE 300014MU 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 3,469 2.77 ASXT 01-Dec-23 10:08:59 1 2.77 ASXT 01-Dec-23 10:08:59 577 2.77 ASXT 01-Dec-23 10:08:59 1,029 2.77 ASXT 01-Dec-23 10:08:59 10 2.77 ASXT 01-Dec-23 10:08:59 1,495 2.77 ASXT 01-Dec-23 10:08:59 2,657 2.77 ASXT 01-Dec-23 10:08:59 678 2.77 ASXT 01-Dec-23 10:08:59 1,831 2.77 ASXT 01-Dec-23 10:08:59 351 2.77 ASXT 01-Dec-23 10:08:59 2,461 2.77 ASXT 01-Dec-23 10:08:59 382 2.77 ASXT 01-Dec-23 10:08:59 111 2.77 ASXT 01-Dec-23 10:08:59 32 2.77 ASXT 01-Dec-23 10:08:59 10 2.77 ASXT 01-Dec-23 10:08:59 2 2.77 ASXT 01-Dec-23 10:08:59 1 2.77 ASXT 01-Dec-23 10:08:59 526 2.77 ASXT 01-Dec-23 10:08:59 100 2.77 ASXT 01-Dec-23 10:08:59 106 2.77 ASXT 01-Dec-23 10:08:59 125 2.77 ASXT 01-Dec-23 10:08:59 1,907 2.77 ASXT 01-Dec-23 10:08:59 322 2.77 ASXT 01-Dec-23 10:08:59 1,365 2.77 ASXT 01-Dec-23 10:08:59 2,706 2.77 ASXT 01-Dec-23 10:08:59 1,010 2.76 ASXT 01-Dec-23 10:16:34 350 2.76 ASXT 01-Dec-23 10:16:34 3,629 2.75 ASXT 01-Dec-23 10:23:04 530 2.76 ASXT 01-Dec-23 10:23:06 640 2.76 ASXT 01-Dec-23 10:23:06 1,865 2.76 ASXT 01-Dec-23 10:23:06 10,506 2.77 ASXT 01-Dec-23 10:27:05 2,299 2.77 ASXT 01-Dec-23 10:27:53 574 2.77 ASXT 01-Dec-23 10:45:46 1,155 2.77 ASXT 01-Dec-23 10:48:36 7,696 2.76 ASXT 01-Dec-23 10:51:28 471 2.76 ASXT 01-Dec-23 10:51:28 106 2.77 ASXT 01-Dec-23 11:01:30 694 2.77 ASXT 01-Dec-23 11:01:30 3,400 2.77 ASXT 01-Dec-23 11:01:30 801 2.77 ASXT 01-Dec-23 11:01:30 551 2.77 ASXT 01-Dec-23 11:01:30 1,846 2.77 ASXT 01-Dec-23 11:15:15 1,771 2.77 ASXT 01-Dec-23 11:23:51 6,409 2.77 ASXT 01-Dec-23 11:23:51 209 2.78 ASXT 01-Dec-23 11:30:52 956 2.78 ASXT 01-Dec-23 11:30:52 1,333 2.78 ASXT 01-Dec-23 11:34:50 5,700 2.79 ASXT 01-Dec-23 11:47:12 6,225 2.79 ASXT 01-Dec-23 11:47:12 500 2.79 ASXT 01-Dec-23 11:47:12 600 2.79 ASXT 01-Dec-23 11:47:12 500 2.79 ASXT 01-Dec-23 11:47:12 4,331 2.79 ASXT 01-Dec-23 11:47:12 269 2.79 ASXT 01-Dec-23 11:47:12 408 2.79 ASXT 01-Dec-23 11:47:13 1,252 2.79 ASXT 01-Dec-23 11:47:13 1,299 2.79 ASXT 01-Dec-23 11:47:13 742 2.79 ASXT 01-Dec-23 11:47:13 950 2.79 ASXT 01-Dec-23 11:47:13 8,125 2.79 ASXT 01-Dec-23 11:47:13 839 2.79 ASXT 01-Dec-23 11:47:13 1,299 2.79 ASXT 01-Dec-23 11:47:33 1,252 2.79 ASXT 01-Dec-23 11:47:33 183 2.79 ASXT 01-Dec-23 11:47:54 1,700 2.79 ASXT 01-Dec-23 11:47:54 5,700 2.80 ASXT 01-Dec-23 11:54:59 435 2.80 ASXT 01-Dec-23 11:54:59 3,392 2.79 ASXT 01-Dec-23 11:59:54 6,671 2.79 ASXT 01-Dec-23 11:59:54 1,623 2.80 ASXT 01-Dec-23 12:04:01 848 2.80 ASXT 01-Dec-23 12:04:01 485 2.81 ASXT 01-Dec-23 12:04:06 3,442 2.81 ASXT 01-Dec-23 12:04:06 5,195 2.81 ASXT 01-Dec-23 12:04:06 6,225 2.81 ASXT 01-Dec-23 12:04:06 1,001 2.81 ASXT 01-Dec-23 12:04:06 1,038 2.81 ASXT 01-Dec-23 12:04:06 12 2.81 ASXT 01-Dec-23 12:04:06 582 2.81 ASXT 01-Dec-23 12:04:06 5,195 2.82 ASXT 01-Dec-23 12:04:09 5,700 2.82 ASXT 01-Dec-23 12:04:09 6,225 2.82 ASXT 01-Dec-23 12:04:09 2,520 2.82 ASXT 01-Dec-23 12:04:09 1,408 2.82 ASXT 01-Dec-23 12:04:11 842 2.82 ASXT 01-Dec-23 12:04:11 904 2.82 ASXT 01-Dec-23 12:04:11 1,627 2.82 ASXT 01-Dec-23 12:04:11 61 2.82 ASXT 01-Dec-23 12:06:03 4,710 2.82 ASXT 01-Dec-23 12:06:03 11,254 2.82 ASXT 01-Dec-23 12:06:11 4,705 2.82 ASXT 01-Dec-23 12:09:21 5,395 2.82 ASXT 01-Dec-23 12:09:21 5,547 2.82 ASXT 01-Dec-23 12:10:02 8,181 2.82 ASXT 01-Dec-23 12:10:04 6,188 2.82 ASXT 01-Dec-23 12:14:23 17,700 2.83 ASXT 01-Dec-23 12:34:06 6,596 2.82 ASXT 01-Dec-23 12:34:09 2,932 2.82 ASXT 01-Dec-23 12:34:09 2,166 2.82 ASXT 01-Dec-23 12:34:09 563 2.82 ASXT 01-Dec-23 12:34:13 1,459 2.82 ASXT 01-Dec-23 12:34:13 15,439 2.82 ASXT 01-Dec-23 13:03:27 16,367 2.82 ASXT 01-Dec-23 13:08:35 2,001 2.82 ASXT 01-Dec-23 13:56:44 3,924 2.82 ASXT 01-Dec-23 13:56:44 11,775 2.82 ASXT 01-Dec-23 13:56:44 414 2.82 ASXT 01-Dec-23 13:56:46 565 2.82 ASXT 01-Dec-23 13:56:48 16,721 2.82 ASXT 01-Dec-23 13:56:48 14,055 2.81 ASXT 01-Dec-23 14:01:49 1,490 2.82 ASXT 01-Dec-23 14:41:27 1,399 2.82 ASXT 01-Dec-23 14:42:13 1,425 2.82 ASXT 01-Dec-23 14:43:09 1,405 2.82 ASXT 01-Dec-23 14:43:59 630 2.82 ASXT 01-Dec-23 14:44:36 603 2.82 ASXT 01-Dec-23 14:44:36 154 2.82 ASXT 01-Dec-23 14:44:36 324 2.82 ASXT 01-Dec-23 14:45:34 599 2.82 ASXT 01-Dec-23 14:45:34 480 2.82 ASXT 01-Dec-23 14:45:34 123 2.82 ASXT 01-Dec-23 14:46:27 569 2.82 ASXT 01-Dec-23 14:46:27 621 2.82 ASXT 01-Dec-23 14:46:27 74 2.82 ASXT 01-Dec-23 14:46:27 508 2.82 ASXT 01-Dec-23 14:47:17 568 2.82 ASXT 01-Dec-23 14:47:17 367 2.82 ASXT 01-Dec-23 14:47:17 216 2.82 ASXT 01-Dec-23 14:48:15 608 2.82 ASXT 01-Dec-23 14:48:15 501 2.82 ASXT 01-Dec-23 14:48:15 17,700 2.81 ASXT 01-Dec-23 14:48:55 1,247 2.81 ASXT 01-Dec-23 14:53:57 37 2.81 ASXT 01-Dec-23 14:54:48 1,291 2.81 ASXT 01-Dec-23 14:54:48 228 2.81 ASXT 01-Dec-23 14:55:34 1,008 2.81 ASXT 01-Dec-23 14:55:34 744 2.81 ASXT 01-Dec-23 14:56:15 518 2.81 ASXT 01-Dec-23 14:56:15 1,163 2.81 ASXT 01-Dec-23 14:57:24 1,103 2.81 ASXT 01-Dec-23 14:58:01 1,193 2.81 ASXT 01-Dec-23 14:58:40 309 2.81 ASXT 01-Dec-23 14:59:25 885 2.81 ASXT 01-Dec-23 14:59:25 180 2.81 ASXT 01-Dec-23 15:00:01 1 2.81 ASXT 01-Dec-23 15:00:01 27 2.81 ASXT 01-Dec-23 15:00:01 907 2.81 ASXT 01-Dec-23 15:00:01 752 2.81 ASXT 01-Dec-23 15:00:39 90 2.81 ASXT 01-Dec-23 15:00:39 306 2.81 ASXT 01-Dec-23 15:00:39 1,087 2.81 ASXT 01-Dec-23 15:01:19 594 2.81 ASXT 01-Dec-23 15:01:35 460 2.81 ASXT 01-Dec-23 15:01:35 141 2.81 ASXT 01-Dec-23 15:02:15 583 2.81 ASXT 01-Dec-23 15:02:15 370 2.81 ASXT 01-Dec-23 15:02:15 210 2.81 ASXT 01-Dec-23 15:02:48 607 2.81 ASXT 01-Dec-23 15:02:48 194 2.81 ASXT 01-Dec-23 15:02:48 369 2.81 ASXT 01-Dec-23 15:03:27 595 2.81 ASXT 01-Dec-23 15:03:27 9 2.81 ASXT 01-Dec-23 15:03:27 62 2.81 ASXT 01-Dec-23 15:03:27 515 2.81 ASXT 01-Dec-23 15:04:11 521 2.81 ASXT 01-Dec-23 15:04:11 54 2.81 ASXT 01-Dec-23 15:04:49 583 2.81 ASXT 01-Dec-23 15:04:49 347 2.81 ASXT 01-Dec-23 15:04:49 216 2.81 ASXT 01-Dec-23 15:05:36 101 2.81 ASXT 01-Dec-23 15:05:36 601 2.81 ASXT 01-Dec-23 15:05:36 7,923 2.81 ASXT 01-Dec-23 15:06:18 9,777 2.81 ASXT 01-Dec-23 15:06:18 622 2.81 ASXT 01-Dec-23 15:06:18 1,154 2.81 ASXT 01-Dec-23 15:06:18 1,561 2.81 ASXT 01-Dec-23 15:06:18 14,363 2.81 ASXT 01-Dec-23 15:06:18 16,837 2.81 ASXT 01-Dec-23 15:30:53 2,486 2.81 ASXT 01-Dec-23 15:30:53 2,700 2.81 ASXT 01-Dec-23 15:30:53 1,695 2.81 ASXT 01-Dec-23 15:30:53 2,622 2.81 ASXT 01-Dec-23 15:30:53 1,748 2.81 ASXT 01-Dec-23 15:43:30 103 2.81 ASXT 01-Dec-23 15:44:09 1,744 2.81 ASXT 01-Dec-23 15:44:09 878 2.81 ASXT 01-Dec-23 15:44:45 10 2.81 ASXT 01-Dec-23 15:44:45 422 2.81 ASXT 01-Dec-23 15:44:45 530 2.81 ASXT 01-Dec-23 15:44:45 154 2.81 ASXT 01-Dec-23 15:45:29 572 2.81 ASXT 01-Dec-23 15:45:29 1,182 2.81 ASXT 01-Dec-23 15:45:29 11 2.81 ASXT 01-Dec-23 15:45:29 1,914 2.81 ASXT 01-Dec-23 15:46:15 376 2.81 ASXT 01-Dec-23 15:46:49 607 2.81 ASXT 01-Dec-23 15:46:49 593 2.81 ASXT 01-Dec-23 15:46:49 201 2.81 ASXT 01-Dec-23 15:46:49 398 2.81 ASXT 01-Dec-23 15:47:33 569 2.81 ASXT 01-Dec-23 15:47:33 9 2.81 ASXT 01-Dec-23 15:47:33 621 2.81 ASXT 01-Dec-23 15:47:33 182 2.81 ASXT 01-Dec-23 15:47:33 1,823 2.81 ASXT 01-Dec-23 15:48:17 1,738 2.81 ASXT 01-Dec-23 15:48:57 1,732 2.81 ASXT 01-Dec-23 15:49:38 1,662 2.81 ASXT 01-Dec-23 15:50:06 1,690 2.81 ASXT 01-Dec-23 15:50:22 1,823 2.81 ASXT 01-Dec-23 15:50:40 89 2.81 ASXT 01-Dec-23 15:50:40 506 2.81 ASXT 01-Dec-23 15:50:55 1,136 2.81 ASXT 01-Dec-23 15:50:55 1,627 2.81 ASXT 01-Dec-23 15:51:10 72 2.81 ASXT 01-Dec-23 15:51:25 621 2.81 ASXT 01-Dec-23 15:51:25 601 2.81 ASXT 01-Dec-23 15:51:25 322 2.81 ASXT 01-Dec-23 15:51:25 274 2.81 ASXT 01-Dec-23 15:51:45 575 2.81 ASXT 01-Dec-23 15:51:45 587 2.81 ASXT 01-Dec-23 15:51:45 573 2.81 ASXT 01-Dec-23 15:51:45 58 2.81 ASXT 01-Dec-23 15:51:45 522 2.81 ASXT 01-Dec-23 15:52:05 621 2.81 ASXT 01-Dec-23 15:52:05 613 2.81 ASXT 01-Dec-23 15:52:05 380 2.81 ASXT 01-Dec-23 15:52:05 242 2.81 ASXT 01-Dec-23 15:54:05 582 2.81 ASXT 01-Dec-23 15:54:05 580 2.81 ASXT 01-Dec-23 15:54:05 86 2.81 ASXT 01-Dec-23 15:54:05 704 2.81 ASXT 01-Dec-23 15:54:25 639 2.81 ASXT 01-Dec-23 15:54:25 1,370 2.81 ASXT 01-Dec-23 15:54:45 2,001 2.81 ASXT 01-Dec-23 15:55:05 5,032 2.81 ASXT 01-Dec-23 15:55:17 1,969 2.81 ASXT 01-Dec-23 15:55:37 581 2.81 ASXT 01-Dec-23 15:55:37 776 2.81 ASXT 01-Dec-23 15:55:37 1,000 2.81 ASXT 01-Dec-23 15:55:37 327 2.81 ASXT 01-Dec-23 15:55:57 622 2.81 ASXT 01-Dec-23 15:55:57 588 2.81 ASXT 01-Dec-23 15:55:57 615 2.81 ASXT 01-Dec-23 15:55:57 2,737 2.81 ASXT 01-Dec-23 15:55:57 565 2.81 ASXT 01-Dec-23 15:55:57 2,057 2.81 ASXT 01-Dec-23 15:57:37 1,205 2.81 ASXT 01-Dec-23 15:57:37 169 2.81 ASXT 01-Dec-23 15:57:52 591 2.81 ASXT 01-Dec-23 15:57:52 581 2.81 ASXT 01-Dec-23 15:57:52 568 2.81 ASXT 01-Dec-23 15:57:52 589 2.81 ASXT 01-Dec-23 15:57:52 577 2.81 ASXT 01-Dec-23 15:57:52 564 2.81 ASXT 01-Dec-23 15:57:52 603 2.81 ASXT 01-Dec-23 15:57:52 1,321 2.81 ASXT 01-Dec-23 15:57:52 315 2.81 ASXT 01-Dec-23 15:57:57 584 2.81 ASXT 01-Dec-23 15:57:57 406 2.81 ASXT 01-Dec-23 15:57:57 313 2.81 ASXT 01-Dec-23 15:57:57 1,448 2.81 ASXT 01-Dec-23 15:58:00 1,013 2.81 ASXT 01-Dec-23 15:58:05 778 2.81 ASXT 01-Dec-23 15:58:05 1,714 2.81 ASXT 01-Dec-23 15:58:10 2,357 2.81 ASXT 01-Dec-23 15:58:16 151 2.81 ASXT 01-Dec-23 15:58:20 564 2.81 ASXT 01-Dec-23 15:58:20 566 2.81 ASXT 01-Dec-23 15:58:20 191 2.81 ASXT 01-Dec-23 15:58:20 1,963 2.81 ASXT 01-Dec-23 15:58:25 1,479 2.81 ASXT 01-Dec-23 15:58:30 154 2.81 ASXT 01-Dec-23 15:58:30 84 2.81 ASXT 01-Dec-23 15:58:36 198 2.81 ASXT 01-Dec-23 15:58:36 223 2.81 ASXT 01-Dec-23 15:58:36 255 2.81 ASXT 01-Dec-23 15:58:36 595 2.81 ASXT 01-Dec-23 15:58:36 621 2.81 ASXT 01-Dec-23 15:58:36 203 2.81 ASXT 01-Dec-23 15:58:36 392 2.81 ASXT 01-Dec-23 15:58:42 598 2.81 ASXT 01-Dec-23 15:58:42 573 2.81 ASXT 01-Dec-23 15:58:42 1 2.81 ASXT 01-Dec-23 15:58:42 1 2.81 ASXT 01-Dec-23 15:58:42 5 2.81 ASXT 01-Dec-23 15:58:42 68 2.81 ASXT 01-Dec-23 15:58:42 564 2.81 ASXT 01-Dec-23 15:58:42 359 2.81 ASXT 01-Dec-23 15:58:42 1,745 2.81 ASXT 01-Dec-23 15:58:47 1,628 2.81 ASXT 01-Dec-23 16:10:47 597 2.81 ASXT 01-Dec-23 16:10:47 12,784 2.81 ASXT 01-Dec-23 16:10:47 4,077 2.81 ASXT 01-Dec-23 16:10:47 3,424 2.81 ASXT 01-Dec-23 16:10:47 402 2.81 ASXT 01-Dec-23 16:10:47 40,210 2.81 ASXT 01-Dec-23 16:10:47 8,319 2.81 ASXT 01-Dec-23 16:10:47 255 2.81 ASXT 01-Dec-23 16:10:47 2,738 2.81 ASXT 01-Dec-23 16:10:47 27,391 2.81 ASXT 01-Dec-23 16:10:47 9,528 2.81 ASXT 01-Dec-23 16:10:47 1,832 2.81 ASXT 01-Dec-23 16:10:47 3,901 2.81 ASXT 01-Dec-23 16:10:47 13,680 2.81 ASXT 01-Dec-23 16:10:47 2,207 2.81 ASXT 01-Dec-23 16:10:47 20,000 2.81 ASXT 01-Dec-23 16:10:47 2,697 2.81 ASXT 01-Dec-23 16:10:47 2,320 2.81 ASXT 01-Dec-23 16:10:47 5,124 2.81 ASXT 01-Dec-23 16:10:47

 

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