Transaction in Own Shares and CDIs

Virgin Money UK PLC

06 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 06 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 05 December 2023 it purchased a total of (a) 457,315 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) 600,735 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 05 December 2023 312,072 131,999 13,244 600,735 Highest price paid (per ordinary share/CDI) on 05 December 2023 £ 1.4775 £ 1.4775 £ 1.4765 AU$ 2.8100 Lowest price paid (per ordinary share/CDI) on 05 December 2023 £ 1.4445 £ 1.4455 £ 1.4465 AU$ 2.7800 Volume weighted average price paid (per ordinary share/CDI) £ 1.4681 £ 1.4646 £ 1.4698 AU$ 2.7925 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 8,488,950. As such, the Company has now bought back 9,547,000 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 1,326,483,126. 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 05-Dec-23 08:34:28 GBP 55 144.75 CHIX 1300008KS 05-Dec-23 08:34:34 GBP 86 144.75 CHIX 1300008LG 05-Dec-23 08:36:18 GBP 1,387 144.55 CHIX 1300008S1 05-Dec-23 08:36:18 GBP 765 144.50 XLON 893791959521499 05-Dec-23 08:36:23 GBP 651 144.45 XLON 893791959521518 05-Dec-23 08:41:28 GBP 1,197 144.70 XLON 893791959521952 05-Dec-23 08:45:27 GBP 724 144.75 CHIX 1300009MG 05-Dec-23 08:49:16 GBP 667 144.75 XLON 893791959522705 05-Dec-23 08:49:16 GBP 1,656 144.75 XLON 893791959522702 05-Dec-23 08:50:18 GBP 580 144.70 CHIX 130000A2F 05-Dec-23 08:50:18 GBP 757 144.70 CHIX 130000A2E 05-Dec-23 08:51:47 GBP 77 144.70 CHIX 130000A72 05-Dec-23 08:51:47 GBP 363 144.70 CHIX 130000A73 05-Dec-23 08:54:26 GBP 1 144.80 CHIX 130000ACX 05-Dec-23 08:56:07 GBP 273 144.90 CHIX 130000AIV 05-Dec-23 08:56:07 GBP 526 144.90 XLON 893791959523197 05-Dec-23 08:57:49 GBP 3 145.05 XLON 893791959523359 05-Dec-23 08:57:50 GBP 226 145.05 CHIX 130000APA 05-Dec-23 08:57:51 GBP 46 145.05 CHIX 130000APG 05-Dec-23 08:57:52 GBP 70 145.05 XLON 893791959523367 05-Dec-23 08:57:58 GBP 548 145.05 XLON 893791959523372 05-Dec-23 08:58:01 GBP 110 145.05 CHIX 130000AQG 05-Dec-23 08:58:03 GBP 172 145.05 XLON 893791959523405 05-Dec-23 08:58:03 GBP 522 145.05 XLON 893791959523404 05-Dec-23 08:58:03 GBP 548 145.05 XLON 893791959523403 05-Dec-23 09:00:43 GBP 513 145.10 XLON 893791959523674 05-Dec-23 09:00:43 GBP 1,175 145.10 XLON 893791959523675 05-Dec-23 09:07:53 GBP 96 145.25 XLON 893791959524529 05-Dec-23 09:07:53 GBP 546 145.25 XLON 893791959524528 05-Dec-23 09:19:42 GBP 137 145.40 XLON 893791959525614 05-Dec-23 09:19:42 GBP 1,513 145.40 XLON 893791959525613 05-Dec-23 09:19:47 GBP 831 145.40 XLON 893791959525618 05-Dec-23 09:20:36 GBP 1,538 145.25 CHIX 130000CNU 05-Dec-23 09:20:36 GBP 60 145.20 XLON 893791959525699 05-Dec-23 09:20:36 GBP 508 145.20 XLON 893791959525700 05-Dec-23 09:20:36 GBP 1,309 145.20 XLON 893791959525698 05-Dec-23 09:23:08 GBP 63 145.45 CHIX 130000CWY 05-Dec-23 09:23:35 GBP 652 145.65 CHIX 130000CY1 05-Dec-23 09:29:19 GBP 191 145.45 XLON 893791959526231 05-Dec-23 09:29:19 GBP 876 145.45 XLON 893791959526230 05-Dec-23 09:30:40 GBP 429 145.45 XLON 893791959526335 05-Dec-23 09:30:40 GBP 460 145.45 XLON 893791959526334 05-Dec-23 09:37:17 GBP 1,932 145.50 XLON 893791959526630 05-Dec-23 10:00:07 GBP 186 145.70 XLON 893791959527785 05-Dec-23 10:00:07 GBP 369 145.70 XLON 893791959527784 05-Dec-23 10:00:07 GBP 396 145.70 XLON 893791959527787 05-Dec-23 10:00:07 GBP 498 145.70 XLON 893791959527786 05-Dec-23 10:00:09 GBP 258 145.70 CHIX 130000F8W 05-Dec-23 10:01:51 GBP 61 145.55 CHIX 130000FCG 05-Dec-23 10:01:51 GBP 800 145.55 CHIX 130000FCF 05-Dec-23 10:01:51 GBP 861 145.55 CHIX 130000FCC 05-Dec-23 10:01:51 GBP 1,913 145.50 XLON 893791959527883 05-Dec-23 10:01:51 GBP 226 145.70 XLON 893791959527886 05-Dec-23 10:01:51 GBP 1,194 145.70 XLON 893791959527885 05-Dec-23 10:01:51 GBP 1,685 145.70 XLON 893791959527884 05-Dec-23 10:01:56 GBP 186 145.70 XLON 893791959527890 05-Dec-23 10:01:59 GBP 683 145.70 XLON 893791959527891 05-Dec-23 10:06:32 GBP 223 145.60 CHIX 130000FSQ 05-Dec-23 10:06:32 GBP 774 145.60 CHIX 130000FSR 05-Dec-23 10:06:32 GBP 997 145.60 CHIX 130000FSK 05-Dec-23 10:06:32 GBP 39 145.60 XLON 893791959528223 05-Dec-23 10:06:32 GBP 800 145.60 XLON 893791959528222 05-Dec-23 10:06:32 GBP 880 145.60 XLON 893791959528221 05-Dec-23 10:07:37 GBP 544 145.60 XLON 893791959528326 05-Dec-23 10:07:37 GBP 1,105 145.60 XLON 893791959528327 05-Dec-23 10:15:00 GBP 96 145.60 XLON 893791959528739 05-Dec-23 10:15:06 GBP 699 145.45 XLON 893791959528740 05-Dec-23 10:15:40 GBP 1,647 145.50 CHIX 130000GI6 05-Dec-23 10:15:40 GBP 330 145.45 XLON 893791959528776 05-Dec-23 10:15:40 GBP 1,489 145.45 XLON 893791959528777 05-Dec-23 10:24:40 GBP 465 145.60 XLON 893791959529177 05-Dec-23 10:27:02 GBP 64 145.60 XLON 893791959529362 05-Dec-23 10:27:02 GBP 400 145.60 XLON 893791959529361 05-Dec-23 10:39:03 GBP 577 145.65 CHIX 130000I73 05-Dec-23 10:39:55 GBP 669 145.65 CHIX 130000I9Q 05-Dec-23 10:40:00 GBP 314 145.65 CHIX 130000I9V 05-Dec-23 10:40:12 GBP 686 145.65 CHIX 130000IAJ 05-Dec-23 10:40:45 GBP 724 145.65 CHIX 130000IBL 05-Dec-23 10:41:33 GBP 59 145.55 CHIX 130000IE0 05-Dec-23 10:41:33 GBP 203 145.55 CHIX 130000IE1 05-Dec-23 10:41:33 GBP 565 145.55 CHIX 130000IDX 05-Dec-23 10:41:33 GBP 652 145.55 XLON 893791959530259 05-Dec-23 10:41:34 GBP 1,159 145.55 CHIX 130000IE3 05-Dec-23 10:41:34 GBP 1,640 145.55 CHIX 130000IE2 05-Dec-23 10:41:35 GBP 1 145.55 CHIX 130000IE9 05-Dec-23 10:41:36 GBP 118 145.55 CHIX 130000IEE 05-Dec-23 10:41:38 GBP 2 145.55 CHIX 130000IEF 05-Dec-23 10:41:40 GBP 72 145.55 CHIX 130000IEP 05-Dec-23 10:41:43 GBP 1 145.55 CHIX 130000IEZ 05-Dec-23 10:41:47 GBP 1 145.55 CHIX 130000IFB 05-Dec-23 10:41:52 GBP 2 145.55 CHIX 130000IFQ 05-Dec-23 10:52:51 GBP 150 145.40 BATE 30000F0D 05-Dec-23 10:52:51 GBP 793 145.40 BATE 30000F0C 05-Dec-23 11:11:45 GBP 96 145.30 XLON 893791959532512 05-Dec-23 11:23:15 GBP 88 145.10 CHIX 130000M4F 05-Dec-23 11:23:15 GBP 1,655 145.10 CHIX 130000M4G 05-Dec-23 11:23:32 GBP 1,422 145.10 CHIX 130000M5D 05-Dec-23 11:25:13 GBP 651 145.10 CHIX 130000M95 05-Dec-23 11:25:52 GBP 677 145.10 CHIX 130000MA5 05-Dec-23 11:26:24 GBP 1 145.10 CHIX 130000MCI 05-Dec-23 11:31:07 GBP 186 145.10 CHIX 130000MOD 05-Dec-23 11:31:07 GBP 211 145.10 CHIX 130000MOE 05-Dec-23 11:31:08 GBP 600 145.10 CHIX 130000MOH 05-Dec-23 11:32:03 GBP 1,174 145.10 CHIX 130000MR9 05-Dec-23 11:33:05 GBP 653 145.10 CHIX 130000MSR 05-Dec-23 11:33:25 GBP 124 145.10 CHIX 130000MTG 05-Dec-23 11:33:25 GBP 806 145.10 CHIX 130000MTF 05-Dec-23 11:36:16 GBP 130 145.10 CHIX 130000MZ2 05-Dec-23 11:36:16 GBP 282 145.10 CHIX 130000MZ4 05-Dec-23 11:36:16 GBP 1,353 145.10 CHIX 130000MZ3 05-Dec-23 11:36:16 GBP 1,600 145.10 CHIX 130000MZ1 05-Dec-23 11:36:17 GBP 295 145.05 CHIX 130000MZH 05-Dec-23 11:36:17 GBP 400 145.05 CHIX 130000MZG 05-Dec-23 11:36:17 GBP 456 145.05 CHIX 130000MZF 05-Dec-23 11:36:17 GBP 1,775 145.05 CHIX 130000MZE 05-Dec-23 11:41:45 GBP 472 144.70 CHIX 130000NCW 05-Dec-23 11:43:11 GBP 2 144.65 CHIX 130000NGU 05-Dec-23 11:43:49 GBP 457 144.65 CHIX 130000NIN 05-Dec-23 11:48:15 GBP 28 144.65 CHIX 130000NTT 05-Dec-23 11:48:15 GBP 712 144.65 CHIX 130000NTS 05-Dec-23 11:50:25 GBP 315 144.65 CHIX 130000NWY 05-Dec-23 11:52:30 GBP 132 144.65 BATE 30000HTJ 05-Dec-23 11:52:30 GBP 501 144.65 CHIX 130000O0H 05-Dec-23 11:56:02 GBP 59 144.65 BATE 30000HYT 05-Dec-23 11:59:55 GBP 6 145.00 XLON 893791959534617 05-Dec-23 11:59:55 GBP 24 145.00 XLON 893791959534618 05-Dec-23 11:59:55 GBP 65 145.00 XLON 893791959534622 05-Dec-23 11:59:55 GBP 469 145.00 XLON 893791959534619 05-Dec-23 11:59:55 GBP 683 145.00 XLON 893791959534621 05-Dec-23 11:59:55 GBP 692 145.00 XLON 893791959534620 05-Dec-23 11:59:59 GBP 95 145.00 XLON 893791959534623 05-Dec-23 11:59:59 GBP 620 145.00 XLON 893791959534624 05-Dec-23 12:00:00 GBP 11 145.00 XLON 893791959534631 05-Dec-23 12:00:00 GBP 186 145.00 XLON 893791959534632 05-Dec-23 12:00:01 GBP 206 145.00 XLON 893791959534640 05-Dec-23 12:00:01 GBP 218 145.00 XLON 893791959534639 05-Dec-23 12:02:01 GBP 397 144.95 XLON 893791959534714 05-Dec-23 12:10:08 GBP 255 145.30 XLON 893791959535063 05-Dec-23 12:10:08 GBP 338 145.30 XLON 893791959535064 05-Dec-23 12:10:08 GBP 404 145.30 XLON 893791959535065 05-Dec-23 12:10:17 GBP 111 145.20 CHIX 130000OYG 05-Dec-23 12:10:17 GBP 277 145.20 XLON 893791959535073 05-Dec-23 12:14:50 GBP 1,728 145.10 CHIX 130000P66 05-Dec-23 12:35:01 GBP 959 145.25 CHIX 130000QPP 05-Dec-23 12:35:01 GBP 782 145.25 XLON 893791959536407 05-Dec-23 12:35:01 GBP 1,329 145.25 XLON 893791959536408 05-Dec-23 12:48:26 GBP 1,750 145.75 XLON 893791959537190 05-Dec-23 12:52:18 GBP 1,193 145.75 CHIX 130000RYG 05-Dec-23 12:52:18 GBP 750 145.75 XLON 893791959537399 05-Dec-23 13:03:31 GBP 1,794 146.30 CHIX 130000SUT 05-Dec-23 13:03:31 GBP 1,929 146.30 CHIX 130000SUU 05-Dec-23 13:03:31 GBP 197 146.30 XLON 893791959538142 05-Dec-23 13:03:31 GBP 391 146.30 XLON 893791959538137 05-Dec-23 13:03:31 GBP 400 146.30 XLON 893791959538140 05-Dec-23 13:03:31 GBP 400 146.30 XLON 893791959538141 05-Dec-23 13:03:31 GBP 606 146.30 XLON 893791959538136 05-Dec-23 13:04:57 GBP 29 146.20 XLON 893791959538196 05-Dec-23 13:04:57 GBP 546 146.20 XLON 893791959538195 05-Dec-23 13:04:57 GBP 96 146.25 XLON 893791959538197 05-Dec-23 13:04:57 GBP 96 146.25 XLON 893791959538199 05-Dec-23 13:04:57 GBP 186 146.25 XLON 893791959538201 05-Dec-23 13:04:57 GBP 604 146.25 XLON 893791959538198 05-Dec-23 13:04:57 GBP 633 146.25 XLON 893791959538200 05-Dec-23 13:05:36 GBP 732 146.05 XLON 893791959538246 05-Dec-23 13:08:58 GBP 408 146.10 XLON 893791959538360 05-Dec-23 13:12:13 GBP 54 146.10 XLON 893791959538571 05-Dec-23 13:14:22 GBP 1,613 146.20 XLON 893791959538711 05-Dec-23 13:15:24 GBP 96 146.30 XLON 893791959538768 05-Dec-23 13:15:24 GBP 1,334 146.30 XLON 893791959538767 05-Dec-23 13:15:29 GBP 309 146.30 XLON 893791959538770 05-Dec-23 13:15:29 GBP 1,000 146.30 XLON 893791959538769 05-Dec-23 13:15:32 GBP 1,000 146.30 XLON 893791959538772 05-Dec-23 13:15:40 GBP 96 146.30 XLON 893791959538782 05-Dec-23 13:15:40 GBP 683 146.30 XLON 893791959538781 05-Dec-23 13:16:10 GBP 1,000 146.30 XLON 893791959538832 05-Dec-23 13:17:13 GBP 1,176 146.20 CHIX 130000TWR 05-Dec-23 13:17:13 GBP 626 146.20 XLON 893791959538880 05-Dec-23 13:17:13 GBP 987 146.20 XLON 893791959538881 05-Dec-23 13:18:14 GBP 2,054 146.20 CHIX 130000U16 05-Dec-23 13:18:14 GBP 1,613 146.20 XLON 893791959538949 05-Dec-23 13:18:18 GBP 1,714 146.20 CHIX 130000U1R 05-Dec-23 13:18:19 GBP 421 146.20 XLON 893791959538955 05-Dec-23 13:18:19 GBP 1,192 146.20 XLON 893791959538956 05-Dec-23 13:18:23 GBP 391 146.20 XLON 893791959538972 05-Dec-23 13:18:23 GBP 1,222 146.20 XLON 893791959538973 05-Dec-23 13:18:28 GBP 290 146.20 XLON 893791959538986 05-Dec-23 13:18:28 GBP 355 146.20 XLON 893791959538985 05-Dec-23 13:18:28 GBP 968 146.20 XLON 893791959538984 05-Dec-23 13:18:33 GBP 1,613 146.20 XLON 893791959538997 05-Dec-23 13:19:02 GBP 532 146.20 BATE 30000MGL 05-Dec-23 13:19:02 GBP 106 146.20 CHIX 130000U56 05-Dec-23 13:19:02 GBP 805 146.20 CHIX 130000U57 05-Dec-23 13:19:02 GBP 1,613 146.20 XLON 893791959539058 05-Dec-23 13:19:15 GBP 768 146.20 XLON 893791959539082 05-Dec-23 13:19:15 GBP 845 146.20 XLON 893791959539081 05-Dec-23 13:20:03 GBP 105 146.20 CHIX 130000U8F 05-Dec-23 13:20:03 GBP 409 146.20 CHIX 130000U8E 05-Dec-23 13:20:03 GBP 1,613 146.20 XLON 893791959539143 05-Dec-23 13:20:04 GBP 1,613 146.20 XLON 893791959539149 05-Dec-23 13:20:16 GBP 1,613 146.20 XLON 893791959539161 05-Dec-23 13:20:35 GBP 924 146.20 CHIX 130000U9A 05-Dec-23 13:20:35 GBP 1,613 146.20 XLON 893791959539182 05-Dec-23 13:20:41 GBP 112 146.20 CHIX 130000U9N 05-Dec-23 13:20:41 GBP 351 146.20 CHIX 130000U9O 05-Dec-23 13:20:41 GBP 1,262 146.20 XLON 893791959539201 05-Dec-23 13:21:04 GBP 73 146.20 XLON 893791959539240 05-Dec-23 13:21:04 GBP 1,189 146.20 XLON 893791959539241 05-Dec-23 13:22:20 GBP 536 146.20 BATE 30000MQG 05-Dec-23 13:22:20 GBP 536 146.20 CHIX 130000UFT 05-Dec-23 13:22:20 GBP 1,262 146.20 XLON 893791959539292 05-Dec-23 13:23:22 GBP 568 146.20 CHIX 130000UIS 05-Dec-23 13:23:22 GBP 1,262 146.20 XLON 893791959539409 05-Dec-23 13:23:48 GBP 1,262 146.20 XLON 893791959539414 05-Dec-23 13:24:43 GBP 91 146.20 CHIX 130000ULV 05-Dec-23 13:24:43 GBP 510 146.20 CHIX 130000ULW 05-Dec-23 13:24:43 GBP 1,262 146.20 XLON 893791959539462 05-Dec-23 13:24:45 GBP 258 146.20 XLON 893791959539466 05-Dec-23 13:24:56 GBP 1,004 146.20 XLON 893791959539485 05-Dec-23 13:25:15 GBP 29 146.20 CHIX 130000UNW 05-Dec-23 13:25:18 GBP 412 146.20 CHIX 130000UNX 05-Dec-23 13:25:18 GBP 1,262 146.20 XLON 893791959539506 05-Dec-23 13:25:45 GBP 431 146.20 CHIX 130000UOX 05-Dec-23 13:26:09 GBP 490 146.25 XLON 893791959539624 05-Dec-23 13:26:13 GBP 72 146.25 XLON 893791959539632 05-Dec-23 13:26:18 GBP 22 146.25 XLON 893791959539637 05-Dec-23 13:26:23 GBP 9 146.25 XLON 893791959539639 05-Dec-23 13:26:28 GBP 20 146.25 XLON 893791959539641 05-Dec-23 13:27:22 GBP 560 146.20 XLON 893791959539700 05-Dec-23 13:29:40 GBP 1,613 146.30 CHIX 130000UZO 05-Dec-23 13:30:01 GBP 515 146.30 CHIX 130000V0R 05-Dec-23 13:32:17 GBP 1,051 146.20 CHIX 130000VAO 05-Dec-23 13:32:17 GBP 702 146.20 XLON 893791959540194 05-Dec-23 13:38:29 GBP 313 146.50 XLON 893791959540710 05-Dec-23 13:38:29 GBP 533 146.50 XLON 893791959540709 05-Dec-23 13:41:48 GBP 761 146.40 BATE 30000O3Q 05-Dec-23 13:41:48 GBP 60 146.40 BATE 30000O3R 05-Dec-23 13:41:48 GBP 1,681 146.40 CHIX 130000W4X 05-Dec-23 13:41:48 GBP 449 146.40 XLON 893791959540941 05-Dec-23 13:41:48 GBP 1,262 146.40 XLON 893791959540943 05-Dec-23 13:54:24 GBP 1,709 146.65 XLON 893791959541801 05-Dec-23 13:55:09 GBP 476 146.80 CHIX 130000XE6 05-Dec-23 13:55:09 GBP 773 146.80 CHIX 130000XE7 05-Dec-23 13:55:10 GBP 279 146.80 XLON 893791959541908 05-Dec-23 13:55:10 GBP 356 146.80 XLON 893791959541909 05-Dec-23 13:55:10 GBP 644 146.80 XLON 893791959541907 05-Dec-23 13:55:11 GBP 356 146.80 XLON 893791959541912 05-Dec-23 13:55:11 GBP 644 146.80 XLON 893791959541911 05-Dec-23 13:55:20 GBP 1,764 146.75 CHIX 130000XF2 05-Dec-23 13:55:20 GBP 1,243 146.75 XLON 893791959541928 05-Dec-23 13:55:20 GBP 1,441 146.75 XLON 893791959541926 05-Dec-23 13:56:26 GBP 34 146.90 XLON 893791959541997 05-Dec-23 13:56:26 GBP 1,000 146.90 XLON 893791959541996 05-Dec-23 13:56:31 GBP 853 146.90 XLON 893791959542003 05-Dec-23 13:56:34 GBP 96 146.90 XLON 893791959542005 05-Dec-23 13:56:34 GBP 147 146.90 XLON 893791959542004 05-Dec-23 13:56:34 GBP 610 146.90 XLON 893791959542006 05-Dec-23 13:56:49 GBP 50 146.90 CHIX 130000XJF 05-Dec-23 13:56:49 GBP 135 146.90 CHIX 130000XJE 05-Dec-23 13:56:49 GBP 696 146.90 CHIX 130000XJG 05-Dec-23 13:59:03 GBP 1,442 146.85 CHIX 130000XQW 05-Dec-23 13:59:03 GBP 37 146.90 CHIX 130000XQX 05-Dec-23 13:59:03 GBP 336 146.80 XLON 893791959542184 05-Dec-23 13:59:03 GBP 512 146.80 XLON 893791959542185 05-Dec-23 13:59:03 GBP 1,070 146.80 XLON 893791959542192 05-Dec-23 13:59:06 GBP 110 146.85 CHIX 130000XRO 05-Dec-23 13:59:06 GBP 153 146.85 CHIX 130000XRQ 05-Dec-23 13:59:06 GBP 708 146.85 CHIX 130000XRP 05-Dec-23 14:00:00 GBP 1,124 146.70 CHIX 130000XUI 05-Dec-23 14:00:00 GBP 1,428 146.70 XLON 893791959542240 05-Dec-23 14:01:42 GBP 96 146.70 XLON 893791959542352 05-Dec-23 14:01:42 GBP 1,332 146.70 XLON 893791959542353 05-Dec-23 14:01:42 GBP 1,428 146.70 XLON 893791959542347 05-Dec-23 14:01:42 GBP 1,428 146.70 XLON 893791959542354 05-Dec-23 14:01:48 GBP 685 146.65 CHIX 130000XYR 05-Dec-23 14:01:48 GBP 761 146.65 CHIX 130000XYS 05-Dec-23 14:03:34 GBP 225 146.95 XLON 893791959542449 05-Dec-23 14:03:34 GBP 1,000 146.95 XLON 893791959542450 05-Dec-23 14:03:35 GBP 1,000 146.95 XLON 893791959542453 05-Dec-23 14:03:36 GBP 1,000 146.95 XLON 893791959542454 05-Dec-23 14:03:45 GBP 6 147.00 XLON 893791959542457 05-Dec-23 14:03:45 GBP 2,873 147.00 XLON 893791959542456 05-Dec-23 14:03:50 GBP 1,000 147.00 XLON 893791959542462 05-Dec-23 14:03:52 GBP 1,000 147.00 XLON 893791959542463 05-Dec-23 14:04:36 GBP 400 146.90 BATE 30000PSY 05-Dec-23 14:04:36 GBP 490 146.90 BATE 30000PT0 05-Dec-23 14:04:36 GBP 568 146.90 BATE 30000PSZ 05-Dec-23 14:04:36 GBP 503 146.90 CHIX 130000Y90 05-Dec-23 14:04:36 GBP 260 146.90 XLON 893791959542572 05-Dec-23 14:04:36 GBP 1,892 146.90 XLON 893791959542571 05-Dec-23 14:04:36 GBP 2,152 146.90 XLON 893791959542568 05-Dec-23 14:07:07 GBP 125 146.85 CHIX 130000YL7 05-Dec-23 14:07:07 GBP 321 146.85 CHIX 130000YL8 05-Dec-23 14:07:07 GBP 444 146.85 CHIX 130000YL6 05-Dec-23 14:13:39 GBP 1,530 146.85 CHIX 130000Z7V 05-Dec-23 14:13:39 GBP 557 146.85 XLON 893791959543013 05-Dec-23 14:13:39 GBP 877 146.85 XLON 893791959543014 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1,621 147.35 XLON 893791959558280 05-Dec-23 16:01:06 GBP 96 147.40 XLON 893791959558281 05-Dec-23 16:01:08 GBP 1,356 147.40 XLON 893791959558290 05-Dec-23 16:01:14 GBP 97 147.40 XLON 893791959558311 05-Dec-23 16:04:54 GBP 247 147.60 XLON 893791959559213 05-Dec-23 16:05:18 GBP 472 147.65 BATE 30001483 05-Dec-23 16:05:54 GBP 340 147.65 XLON 893791959559398 05-Dec-23 16:06:36 GBP 787 147.70 CHIX 130001J1G 05-Dec-23 16:07:02 GBP 866 147.75 CHIX 130001J53 05-Dec-23 16:07:02 GBP 902 147.75 CHIX 130001J5D 05-Dec-23 16:07:02 GBP 1,244 147.75 XLON 893791959559699 05-Dec-23 16:07:04 GBP 227 147.75 XLON 893791959559715 05-Dec-23 16:08:09 GBP 318 147.75 XLON 893791959559957 05-Dec-23 16:09:35 GBP 136 147.75 XLON 893791959560123 05-Dec-23 16:09:57 GBP 377 147.75 XLON 893791959560185 05-Dec-23 16:10:27 GBP 176 147.65 CHIX 130001JWF 05-Dec-23 16:10:27 GBP 400 147.65 CHIX 130001JWE 05-Dec-23 16:10:27 GBP 1,689 147.65 CHIX 130001JWA 05-Dec-23 16:10:27 GBP 213 147.65 XLON 893791959560280 05-Dec-23 16:10:27 GBP 1,154 147.65 XLON 893791959560281 05-Dec-23 16:10:28 GBP 436 147.60 BATE 3000151Z 05-Dec-23 16:10:28 GBP 982 147.60 BATE 3000151Y 05-Dec-23 16:10:28 GBP 1,367 147.65 XLON 893791959560283 05-Dec-23 16:10:30 GBP 523 147.55 BATE 3000152D 05-Dec-23 16:10:30 GBP 338 147.55 CHIX 130001JX1 05-Dec-23 16:10:30 GBP 499 147.55 CHIX 130001JX2 05-Dec-23 16:10:30 GBP 789 147.55 CHIX 130001JX0 05-Dec-23 16:11:18 GBP 511 147.40 BATE 3000155I 05-Dec-23 16:11:18 GBP 25 147.50 XLON 893791959560447 05-Dec-23 16:11:23 GBP 86 147.50 XLON 893791959560469 05-Dec-23 16:11:23 GBP 203 147.50 XLON 893791959560470 05-Dec-23 16:11:28 GBP 1,323 147.50 XLON 893791959560495 05-Dec-23 16:11:28 GBP 1,691 147.50 XLON 893791959560494 05-Dec-23 16:14:09 GBP 501 147.40 BATE 300015M0 05-Dec-23 16:14:09 GBP 552 147.40 BATE 300015LM 05-Dec-23 16:14:09 GBP 338 147.45 XLON 893791959560830 05-Dec-23 16:14:15 GBP 1,720 147.35 CHIX 130001KRO 05-Dec-23 16:17:04 GBP 3,428 147.45 XLON 893791959561307 05-Dec-23 16:17:09 GBP 170 147.40 XLON 893791959561337 05-Dec-23 16:17:09 GBP 2,908 147.40 XLON 893791959561338 05-Dec-23 16:17:13 GBP 679 147.30 BATE 3000166O 05-Dec-23 16:17:13 GBP 517 147.30 CHIX 130001LK2 05-Dec-23 16:17:13 GBP 1,796 147.30 CHIX 130001LK0 05-Dec-23 16:17:13 GBP 538 147.30 XLON 893791959561350 05-Dec-23 16:17:13 GBP 538 147.30 XLON 893791959561351 05-Dec-23 16:17:18 GBP 613 147.30 XLON 893791959561365 05-Dec-23 16:17:18 GBP 613 147.30 XLON 893791959561367 05-Dec-23 16:17:18 GBP 1,491 147.30 XLON 893791959561366 05-Dec-23 16:18:07 GBP 474 147.25 CHIX 130001LSK 05-Dec-23 16:18:38 GBP 500 147.20 CHIX 130001LY5 05-Dec-23 16:19:48 GBP 49 147.05 CHIX 130001MAO 05-Dec-23 16:19:48 GBP 749 147.05 CHIX 130001MAN 05-Dec-23 16:23:47 GBP 410 147.15 CHIX 130001NGE 05-Dec-23 16:23:49 GBP 1,458 147.15 XLON 893791959562747 05-Dec-23 16:24:23 GBP 197 147.10 XLON 893791959562818 05-Dec-23 16:24:38 GBP 456 147.15 XLON 893791959562865 05-Dec-23 16:24:38 GBP 738 147.15 XLON 893791959562866 05-Dec-23 16:25:21 GBP 892 147.15 XLON 893791959562988 05-Dec-23 16:25:25 GBP 2 147.20 CHIX 130001NWH 05-Dec-23 16:25:34 GBP 9 147.25 CHIX 130001NY9 05-Dec-23 16:25:39 GBP 9 147.25 CHIX 130001NZ1 05-Dec-23 16:25:42 GBP 13 147.25 XLON 893791959563075 05-Dec-23 16:25:43 GBP 1 147.25 CHIX 130001NZM 05-Dec-23 16:25:48 GBP 15 147.25 CHIX 130001O03 05-Dec-23 16:26:09 GBP 275 147.35 CHIX 130001O4Q 05-Dec-23 16:26:09 GBP 279 147.35 CHIX 130001O4S 05-Dec-23 16:26:09 GBP 404 147.35 CHIX 130001O4P 05-Dec-23 16:26:09 GBP 412 147.35 CHIX 130001O4R 05-Dec-23 16:28:27 GBP 1 147.45 XLON 893791959563579 05-Dec-23 16:28:27 GBP 3 147.45 XLON 893791959563578 05-Dec-23 16:28:27 GBP 68 147.45 XLON 893791959563577 05-Dec-23 16:28:27 GBP 96 147.45 XLON 893791959563580 05-Dec-23 16:28:47 GBP 1,108 147.50 CHIX 130001OXZ 05-Dec-23 16:29:03 GBP 206 147.55 XLON 893791959563719 05-Dec-23 16:29:03 GBP 412 147.55 XLON 893791959563720 05-Dec-23 16:29:05 GBP 95 147.55 XLON 893791959563722 05-Dec-23 16:29:08 GBP 110 147.60 BATE 300018LA 05-Dec-23 16:29:10 GBP 916 147.45 XLON 893791959563733 05-Dec-23 16:29:35 GBP 110 147.65 CHIX 130001P9E 05-Dec-23 16:29:35 GBP 8 147.65 XLON 893791959563920 05-Dec-23 16:29:35 GBP 331 147.65 XLON 893791959563919 05-Dec-23 16:29:36 GBP 110 147.65 CHIX 130001PA4 05-Dec-23 16:29:37 GBP 152 147.65 XLON 893791959563924 05-Dec-23 16:29:39 GBP 145 147.70 XLON 893791959563933 05-Dec-23 16:29:41 GBP 186 147.65 XLON 893791959563949 05-Dec-23 16:29:44 GBP 535 147.55 XLON 893791959563962 05-Dec-23 16:29:44 GBP 572 147.55 XLON 893791959563963 05-Dec-23 16:29:50 GBP 344 147.55 XLON 893791959564004 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 14,299 2.81 ASXT 05-Dec-23 10:09:11 1,718 2.81 ASXT 05-Dec-23 10:09:11 348 2.81 ASXT 05-Dec-23 10:09:11 119 2.81 ASXT 05-Dec-23 10:09:11 5,000 2.81 ASXT 05-Dec-23 10:09:11 303 2.81 ASXT 05-Dec-23 10:09:11 832 2.81 ASXT 05-Dec-23 10:09:11 806 2.81 ASXT 05-Dec-23 10:09:11 7,192 2.80 ASXT 05-Dec-23 10:10:48 4,401 2.79 ASXT 05-Dec-23 10:12:02 18 2.79 ASXT 05-Dec-23 10:13:35 1,782 2.79 ASXT 05-Dec-23 10:13:35 3,733 2.79 ASXT 05-Dec-23 10:13:35 812 2.79 ASXT 05-Dec-23 10:15:38 228 2.79 ASXT 05-Dec-23 10:16:18 177 2.79 ASXT 05-Dec-23 10:16:18 286 2.79 ASXT 05-Dec-23 10:17:53 663 2.79 ASXT 05-Dec-23 10:18:34 267 2.79 ASXT 05-Dec-23 10:18:34 301 2.79 ASXT 05-Dec-23 10:18:34 274 2.79 ASXT 05-Dec-23 10:19:03 260 2.79 ASXT 05-Dec-23 10:19:22 1,158 2.80 ASXT 05-Dec-23 10:22:30 41 2.80 ASXT 05-Dec-23 10:22:30 874 2.80 ASXT 05-Dec-23 10:22:30 130 2.80 ASXT 05-Dec-23 10:23:38 1,878 2.80 ASXT 05-Dec-23 10:23:38 1,999 2.80 ASXT 05-Dec-23 10:24:32 5,155 2.79 ASXT 05-Dec-23 10:29:21 6,232 2.79 ASXT 05-Dec-23 10:29:21 619 2.79 ASXT 05-Dec-23 10:34:00 809 2.79 ASXT 05-Dec-23 10:34:00 265 2.79 ASXT 05-Dec-23 10:34:00 137 2.79 ASXT 05-Dec-23 10:34:04 238 2.79 ASXT 05-Dec-23 10:34:22 11,963 2.79 ASXT 05-Dec-23 10:37:46 1,352 2.79 ASXT 05-Dec-23 10:47:09 660 2.79 ASXT 05-Dec-23 10:47:09 1,596 2.79 ASXT 05-Dec-23 10:49:43 73 2.79 ASXT 05-Dec-23 10:49:43 1,654 2.79 ASXT 05-Dec-23 10:49:43 440 2.79 ASXT 05-Dec-23 10:49:43 810 2.79 ASXT 05-Dec-23 10:49:43 810 2.79 ASXT 05-Dec-23 10:49:43 334 2.79 ASXT 05-Dec-23 10:49:43 238 2.79 ASXT 05-Dec-23 10:55:35 170 2.79 ASXT 05-Dec-23 10:55:35 3,500 2.79 ASXT 05-Dec-23 10:58:37 418 2.79 ASXT 05-Dec-23 10:58:37 233 2.79 ASXT 05-Dec-23 10:59:04 233 2.79 ASXT 05-Dec-23 10:59:38 247 2.79 ASXT 05-Dec-23 11:01:17 257 2.79 ASXT 05-Dec-23 11:02:36 1,980 2.80 ASXT 05-Dec-23 11:03:21 296 2.79 ASXT 05-Dec-23 11:03:21 1,921 2.79 ASXT 05-Dec-23 11:03:33 1,201 2.79 ASXT 05-Dec-23 11:03:33 43 2.79 ASXT 05-Dec-23 11:03:33 1,923 2.79 ASXT 05-Dec-23 11:03:33 2,282 2.79 ASXT 05-Dec-23 11:03:33 1,957 2.79 ASXT 05-Dec-23 11:06:43 441 2.79 ASXT 05-Dec-23 11:06:50 328 2.79 ASXT 05-Dec-23 11:06:50 809 2.79 ASXT 05-Dec-23 11:06:50 735 2.79 ASXT 05-Dec-23 11:06:50 810 2.79 ASXT 05-Dec-23 11:06:50 810 2.79 ASXT 05-Dec-23 11:06:50 318 2.80 ASXT 05-Dec-23 11:13:44 1,672 2.80 ASXT 05-Dec-23 11:13:44 146 2.79 ASXT 05-Dec-23 11:14:46 237 2.79 ASXT 05-Dec-23 11:14:54 2,053 2.80 ASXT 05-Dec-23 11:15:46 1,847 2.80 ASXT 05-Dec-23 11:17:08 200 2.80 ASXT 05-Dec-23 11:17:08 230 2.79 ASXT 05-Dec-23 11:17:26 231 2.79 ASXT 05-Dec-23 11:18:05 400 2.80 ASXT 05-Dec-23 11:18:24 500 2.80 ASXT 05-Dec-23 11:18:24 500 2.80 ASXT 05-Dec-23 11:18:24 621 2.80 ASXT 05-Dec-23 11:18:24 1,888 2.80 ASXT 05-Dec-23 11:19:29 152 2.80 ASXT 05-Dec-23 11:19:29 289 2.79 ASXT 05-Dec-23 11:20:27 1,148 2.80 ASXT 05-Dec-23 11:21:30 869 2.80 ASXT 05-Dec-23 11:21:30 270 2.79 ASXT 05-Dec-23 11:22:49 7,894 2.79 ASXT 05-Dec-23 11:22:49 696 2.79 ASXT 05-Dec-23 11:22:49 205 2.79 ASXT 05-Dec-23 11:22:49 469 2.79 ASXT 05-Dec-23 11:22:49 810 2.79 ASXT 05-Dec-23 11:22:49 247 2.79 ASXT 05-Dec-23 11:22:49 809 2.79 ASXT 05-Dec-23 11:22:49 808 2.79 ASXT 05-Dec-23 11:22:49 810 2.79 ASXT 05-Dec-23 11:22:49 8,376 2.79 ASXT 05-Dec-23 11:24:56 4,766 2.79 ASXT 05-Dec-23 11:30:56 177 2.79 ASXT 05-Dec-23 11:48:59 277 2.79 ASXT 05-Dec-23 11:52:49 266 2.79 ASXT 05-Dec-23 11:54:37 1,373 2.80 ASXT 05-Dec-23 11:55:34 40 2.79 ASXT 05-Dec-23 11:55:34 1,369 2.80 ASXT 05-Dec-23 11:56:39 1,417 2.80 ASXT 05-Dec-23 11:56:42 84 2.80 ASXT 05-Dec-23 11:56:42 292 2.80 ASXT 05-Dec-23 11:56:42 1,135 2.80 ASXT 05-Dec-23 11:57:53 263 2.80 ASXT 05-Dec-23 11:57:53 1,047 2.79 ASXT 05-Dec-23 11:58:06 1,101 2.80 ASXT 05-Dec-23 12:01:59 1,073 2.80 ASXT 05-Dec-23 12:03:08 665 2.79 ASXT 05-Dec-23 12:03:25 1,084 2.80 ASXT 05-Dec-23 12:05:01 1,212 2.80 ASXT 05-Dec-23 12:06:38 46 2.80 ASXT 05-Dec-23 12:07:55 43 2.80 ASXT 05-Dec-23 12:07:55 1,250 2.80 ASXT 05-Dec-23 12:07:55 252 2.79 ASXT 05-Dec-23 12:08:09 174 2.80 ASXT 05-Dec-23 12:09:23 1,396 2.80 ASXT 05-Dec-23 12:09:23 1,287 2.80 ASXT 05-Dec-23 12:10:51 454 2.80 ASXT 05-Dec-23 12:13:40 1,062 2.80 ASXT 05-Dec-23 12:13:40 1,533 2.80 ASXT 05-Dec-23 12:15:01 240 2.80 ASXT 05-Dec-23 12:16:19 1 2.80 ASXT 05-Dec-23 12:16:19 1,307 2.80 ASXT 05-Dec-23 12:16:19 2,087 2.80 ASXT 05-Dec-23 12:17:58 469 2.80 ASXT 05-Dec-23 12:19:08 306 2.80 ASXT 05-Dec-23 12:19:08 265 2.80 ASXT 05-Dec-23 12:19:08 318 2.80 ASXT 05-Dec-23 12:19:08 43 2.80 ASXT 05-Dec-23 12:19:08 611 2.80 ASXT 05-Dec-23 12:19:08 2,053 2.80 ASXT 05-Dec-23 12:20:09 2,028 2.80 ASXT 05-Dec-23 12:22:09 2,042 2.80 ASXT 05-Dec-23 12:24:18 1,997 2.80 ASXT 05-Dec-23 12:28:54 32 2.80 ASXT 05-Dec-23 12:29:17 1,517 2.80 ASXT 05-Dec-23 12:29:17 457 2.80 ASXT 05-Dec-23 12:29:17 344 2.80 ASXT 05-Dec-23 12:29:18 1,982 2.80 ASXT 05-Dec-23 12:29:18 1,897 2.80 ASXT 05-Dec-23 12:29:18 2,389 2.80 ASXT 05-Dec-23 12:29:18 1,985 2.80 ASXT 05-Dec-23 12:29:18 7,350 2.80 ASXT 05-Dec-23 12:29:18 8,457 2.79 ASXT 05-Dec-23 12:40:00 1,349 2.80 ASXT 05-Dec-23 13:04:37 548 2.80 ASXT 05-Dec-23 13:05:45 782 2.80 ASXT 05-Dec-23 13:05:45 1,200 2.80 ASXT 05-Dec-23 13:07:00 140 2.80 ASXT 05-Dec-23 13:07:00 1,343 2.80 ASXT 05-Dec-23 13:08:00 1,320 2.80 ASXT 05-Dec-23 13:09:08 1,361 2.80 ASXT 05-Dec-23 13:10:11 1,290 2.80 ASXT 05-Dec-23 13:11:51 1,299 2.80 ASXT 05-Dec-23 13:13:09 1,268 2.80 ASXT 05-Dec-23 13:14:37 754 2.80 ASXT 05-Dec-23 13:16:30 516 2.80 ASXT 05-Dec-23 13:16:30 48 2.80 ASXT 05-Dec-23 13:18:13 1,158 2.80 ASXT 05-Dec-23 13:18:13 827 2.80 ASXT 05-Dec-23 13:19:45 390 2.80 ASXT 05-Dec-23 13:19:45 333 2.80 ASXT 05-Dec-23 13:20:52 40 2.80 ASXT 05-Dec-23 13:20:52 318 2.80 ASXT 05-Dec-23 13:20:52 390 2.80 ASXT 05-Dec-23 13:20:52 152 2.80 ASXT 05-Dec-23 13:20:52 1,132 2.80 ASXT 05-Dec-23 13:24:12 395 2.80 ASXT 05-Dec-23 13:27:35 747 2.80 ASXT 05-Dec-23 13:27:35 994 2.80 ASXT 05-Dec-23 13:29:18 1,011 2.80 ASXT 05-Dec-23 13:31:06 1,017 2.80 ASXT 05-Dec-23 13:32:05 999 2.80 ASXT 05-Dec-23 13:32:48 987 2.80 ASXT 05-Dec-23 13:34:03 1,006 2.80 ASXT 05-Dec-23 13:35:12 936 2.80 ASXT 05-Dec-23 13:36:39 926 2.80 ASXT 05-Dec-23 13:37:58 873 2.80 ASXT 05-Dec-23 13:39:21 863 2.80 ASXT 05-Dec-23 13:40:13 856 2.80 ASXT 05-Dec-23 13:41:47 850 2.80 ASXT 05-Dec-23 13:42:57 811 2.80 ASXT 05-Dec-23 13:43:56 801 2.80 ASXT 05-Dec-23 13:45:02 731 2.80 ASXT 05-Dec-23 13:46:07 711 2.80 ASXT 05-Dec-23 13:46:56 402 2.80 ASXT 05-Dec-23 13:47:38 72 2.80 ASXT 05-Dec-23 13:47:38 324 2.80 ASXT 05-Dec-23 13:47:38 45 2.80 ASXT 05-Dec-23 13:48:23 618 2.80 ASXT 05-Dec-23 13:48:23 700 2.80 ASXT 05-Dec-23 13:49:11 710 2.80 ASXT 05-Dec-23 13:50:34 669 2.80 ASXT 05-Dec-23 13:51:23 661 2.80 ASXT 05-Dec-23 13:52:25 748 2.80 ASXT 05-Dec-23 13:53:20 747 2.80 ASXT 05-Dec-23 13:53:59 203 2.79 ASXT 05-Dec-23 13:54:35 810 2.79 ASXT 05-Dec-23 13:54:35 276 2.79 ASXT 05-Dec-23 13:54:49 682 2.80 ASXT 05-Dec-23 13:56:31 221 2.80 ASXT 05-Dec-23 13:57:29 703 2.80 ASXT 05-Dec-23 13:57:29 901 2.80 ASXT 05-Dec-23 13:58:39 78 2.80 ASXT 05-Dec-23 13:59:37 841 2.80 ASXT 05-Dec-23 13:59:37 899 2.80 ASXT 05-Dec-23 14:00:43 157 2.80 ASXT 05-Dec-23 14:00:50 1,391 2.80 ASXT 05-Dec-23 14:00:50 545 2.80 ASXT 05-Dec-23 14:00:50 850 2.80 ASXT 05-Dec-23 14:01:37 587 2.80 ASXT 05-Dec-23 14:02:41 233 2.80 ASXT 05-Dec-23 14:02:41 767 2.80 ASXT 05-Dec-23 14:04:02 864 2.80 ASXT 05-Dec-23 14:05:06 815 2.80 ASXT 05-Dec-23 14:06:06 10 2.80 ASXT 05-Dec-23 14:06:06 827 2.80 ASXT 05-Dec-23 14:08:05 873 2.80 ASXT 05-Dec-23 14:08:49 136 2.80 ASXT 05-Dec-23 14:09:47 41 2.80 ASXT 05-Dec-23 14:09:47 41 2.80 ASXT 05-Dec-23 14:09:47 317 2.80 ASXT 05-Dec-23 14:09:47 299 2.80 ASXT 05-Dec-23 14:09:47 56 2.80 ASXT 05-Dec-23 14:10:47 717 2.80 ASXT 05-Dec-23 14:10:47 788 2.80 ASXT 05-Dec-23 14:12:32 495 2.80 ASXT 05-Dec-23 14:13:41 272 2.80 ASXT 05-Dec-23 14:13:41 74 2.80 ASXT 05-Dec-23 14:15:11 19 2.80 ASXT 05-Dec-23 14:15:11 8 2.80 ASXT 05-Dec-23 14:15:11 13 2.80 ASXT 05-Dec-23 14:15:11 995 2.80 ASXT 05-Dec-23 14:15:11 1,077 2.80 ASXT 05-Dec-23 14:15:50 1,050 2.80 ASXT 05-Dec-23 14:17:42 1,463 2.80 ASXT 05-Dec-23 14:20:37 1,465 2.80 ASXT 05-Dec-23 14:22:01 1,444 2.80 ASXT 05-Dec-23 14:23:21 267 2.80 ASXT 05-Dec-23 14:24:40 32 2.80 ASXT 05-Dec-23 14:24:40 320 2.80 ASXT 05-Dec-23 14:24:40 29 2.80 ASXT 05-Dec-23 14:24:40 710 2.80 ASXT 05-Dec-23 14:24:40 1,049 2.80 ASXT 05-Dec-23 14:26:10 374 2.80 ASXT 05-Dec-23 14:26:10 1,273 2.80 ASXT 05-Dec-23 14:28:09 1,324 2.80 ASXT 05-Dec-23 14:29:47 1,192 2.80 ASXT 05-Dec-23 14:31:16 1,204 2.80 ASXT 05-Dec-23 14:32:07 1,310 2.80 ASXT 05-Dec-23 14:33:32 189 2.80 ASXT 05-Dec-23 14:33:32 1,451 2.80 ASXT 05-Dec-23 14:34:31 301 2.80 ASXT 05-Dec-23 14:36:22 1,250 2.80 ASXT 05-Dec-23 14:36:22 732 2.80 ASXT 05-Dec-23 14:37:58 36 2.80 ASXT 05-Dec-23 14:37:58 737 2.80 ASXT 05-Dec-23 14:37:58 1,425 2.80 ASXT 05-Dec-23 14:39:22 733 2.80 ASXT 05-Dec-23 14:40:32 958 2.80 ASXT 05-Dec-23 14:40:32 1,748 2.80 ASXT 05-Dec-23 14:41:44 227 2.80 ASXT 05-Dec-23 14:41:44 1,758 2.80 ASXT 05-Dec-23 14:42:59 243 2.80 ASXT 05-Dec-23 14:42:59 1,807 2.80 ASXT 05-Dec-23 14:44:23 1,962 2.80 ASXT 05-Dec-23 14:45:39 1,963 2.80 ASXT 05-Dec-23 14:47:28 2,019 2.80 ASXT 05-Dec-23 14:48:39 1,989 2.80 ASXT 05-Dec-23 14:49:06 1,011 2.80 ASXT 05-Dec-23 14:50:17 1,058 2.80 ASXT 05-Dec-23 14:50:17 1,313 2.80 ASXT 05-Dec-23 14:51:01 683 2.80 ASXT 05-Dec-23 14:51:01 2,029 2.80 ASXT 05-Dec-23 14:52:24 1,087 2.80 ASXT 05-Dec-23 14:53:15 967 2.80 ASXT 05-Dec-23 14:53:15 1,385 2.80 ASXT 05-Dec-23 14:54:30 629 2.80 ASXT 05-Dec-23 14:54:30 1,356 2.80 ASXT 05-Dec-23 14:55:28 635 2.80 ASXT 05-Dec-23 14:55:28 1,754 2.80 ASXT 05-Dec-23 14:56:37 254 2.80 ASXT 05-Dec-23 14:56:37 4,505 2.80 ASXT 05-Dec-23 14:56:40 511 2.80 ASXT 05-Dec-23 14:56:40 2,001 2.80 ASXT 05-Dec-23 14:57:56 1,540 2.80 ASXT 05-Dec-23 14:59:43 2 2.80 ASXT 05-Dec-23 14:59:43 446 2.80 ASXT 05-Dec-23 14:59:43 1,536 2.80 ASXT 05-Dec-23 15:00:49 11 2.80 ASXT 05-Dec-23 15:00:49 1 2.80 ASXT 05-Dec-23 15:00:49 7 2.80 ASXT 05-Dec-23 15:00:49 4 2.80 ASXT 05-Dec-23 15:00:49 12 2.80 ASXT 05-Dec-23 15:00:49 10 2.80 ASXT 05-Dec-23 15:00:49 433 2.80 ASXT 05-Dec-23 15:00:49 2,086 2.80 ASXT 05-Dec-23 15:03:37 1,987 2.80 ASXT 05-Dec-23 15:04:44 2,015 2.80 ASXT 05-Dec-23 15:06:57 2,008 2.80 ASXT 05-Dec-23 15:08:48 2,054 2.80 ASXT 05-Dec-23 15:10:37 1,929 2.80 ASXT 05-Dec-23 15:12:34 80 2.80 ASXT 05-Dec-23 15:12:34 2,061 2.80 ASXT 05-Dec-23 15:14:32 377 2.80 ASXT 05-Dec-23 15:15:49 1,753 2.80 ASXT 05-Dec-23 15:15:49 618 2.80 ASXT 05-Dec-23 15:16:33 1,000 2.80 ASXT 05-Dec-23 15:16:33 15 2.80 ASXT 05-Dec-23 15:16:33 385 2.80 ASXT 05-Dec-23 15:16:33 21,184 2.79 ASXT 05-Dec-23 15:16:47 21 2.80 ASXT 05-Dec-23 15:30:34 42 2.80 ASXT 05-Dec-23 15:30:34 1,729 2.80 ASXT 05-Dec-23 15:30:34 752 2.80 ASXT 05-Dec-23 15:31:43 1 2.80 ASXT 05-Dec-23 15:31:43 3 2.80 ASXT 05-Dec-23 15:31:43 5 2.80 ASXT 05-Dec-23 15:31:43 5 2.80 ASXT 05-Dec-23 15:31:43 30 2.80 ASXT 05-Dec-23 15:31:43 921 2.80 ASXT 05-Dec-23 15:31:43 1,557 2.80 ASXT 05-Dec-23 15:32:42 23 2.80 ASXT 05-Dec-23 15:32:42 41 2.80 ASXT 05-Dec-23 15:32:42 30 2.80 ASXT 05-Dec-23 15:32:42 51 2.80 ASXT 05-Dec-23 15:32:42 256 2.80 ASXT 05-Dec-23 15:33:51 338 2.80 ASXT 05-Dec-23 15:33:51 28 2.80 ASXT 05-Dec-23 15:33:51 427 2.80 ASXT 05-Dec-23 15:33:51 607 2.80 ASXT 05-Dec-23 15:33:51 1,730 2.80 ASXT 05-Dec-23 15:34:54 1,621 2.80 ASXT 05-Dec-23 15:35:39 1,662 2.80 ASXT 05-Dec-23 15:36:33 1,676 2.80 ASXT 05-Dec-23 15:37:26 11,742 2.79 ASXT 05-Dec-23 15:38:02 11,424 2.79 ASXT 05-Dec-23 15:38:02 974 2.79 ASXT 05-Dec-23 15:41:02 153 2.79 ASXT 05-Dec-23 15:41:02 42 2.79 ASXT 05-Dec-23 15:41:02 41 2.79 ASXT 05-Dec-23 15:41:02 620 2.79 ASXT 05-Dec-23 15:41:02 1,801 2.79 ASXT 05-Dec-23 15:41:51 1,734 2.79 ASXT 05-Dec-23 15:42:39 835 2.79 ASXT 05-Dec-23 15:43:37 904 2.79 ASXT 05-Dec-23 15:43:37 1,559 2.79 ASXT 05-Dec-23 15:44:17 463 2.79 ASXT 05-Dec-23 15:44:57 1,041 2.79 ASXT 05-Dec-23 15:44:57 1,536 2.79 ASXT 05-Dec-23 15:45:38 1,698 2.79 ASXT 05-Dec-23 15:46:32 6 2.79 ASXT 05-Dec-23 15:47:06 699 2.79 ASXT 05-Dec-23 15:47:06 47 2.79 ASXT 05-Dec-23 15:47:06 1,123 2.79 ASXT 05-Dec-23 15:47:06 1,672 2.79 ASXT 05-Dec-23 15:47:48 1,629 2.79 ASXT 05-Dec-23 15:48:33 1,612 2.79 ASXT 05-Dec-23 15:49:03 1,760 2.79 ASXT 05-Dec-23 15:49:28 1,984 2.79 ASXT 05-Dec-23 15:50:03 1,610 2.79 ASXT 05-Dec-23 15:50:32 565 2.79 ASXT 05-Dec-23 15:50:32 2,208 2.79 ASXT 05-Dec-23 15:51:00 3,069 2.79 ASXT 05-Dec-23 15:51:38 2,085 2.79 ASXT 05-Dec-23 15:52:18 2,091 2.79 ASXT 05-Dec-23 15:52:58 42 2.79 ASXT 05-Dec-23 15:52:58 27 2.79 ASXT 05-Dec-23 15:52:58 20 2.79 ASXT 05-Dec-23 15:52:58 1,087 2.79 ASXT 05-Dec-23 15:52:58 2,241 2.79 ASXT 05-Dec-23 15:53:58 731 2.79 ASXT 05-Dec-23 15:53:58 2,072 2.79 ASXT 05-Dec-23 15:54:38 3,051 2.79 ASXT 05-Dec-23 15:55:18 2,768 2.79 ASXT 05-Dec-23 15:55:38 10 2.79 ASXT 05-Dec-23 15:55:38 3 2.79 ASXT 05-Dec-23 15:55:38 48 2.79 ASXT 05-Dec-23 15:55:53 1,000 2.79 ASXT 05-Dec-23 15:55:53 23 2.79 ASXT 05-Dec-23 15:55:53 23 2.79 ASXT 05-Dec-23 15:55:53 1,680 2.79 ASXT 05-Dec-23 15:55:53 3,524 2.79 ASXT 05-Dec-23 15:56:35 1,476 2.79 ASXT 05-Dec-23 15:56:54 9 2.79 ASXT 05-Dec-23 15:56:54 1 2.79 ASXT 05-Dec-23 15:56:54 5 2.79 ASXT 05-Dec-23 15:56:54 30 2.79 ASXT 05-Dec-23 15:56:54 1,627 2.79 ASXT 05-Dec-23 15:56:54 1,916 2.79 ASXT 05-Dec-23 15:57:16 103 2.79 ASXT 05-Dec-23 15:57:16 2,347 2.79 ASXT 05-Dec-23 15:57:33 5,947 2.79 ASXT 05-Dec-23 15:57:36 5,357 2.79 ASXT 05-Dec-23 15:57:36 1,641 2.79 ASXT 05-Dec-23 15:57:36 483 2.79 ASXT 05-Dec-23 15:58:11 2,075 2.79 ASXT 05-Dec-23 15:58:11 15,801 2.78 ASXT 05-Dec-23 16:10:44 4,949 2.78 ASXT 05-Dec-23 16:10:44 4 2.78 ASXT 05-Dec-23 16:10:44 10 2.78 ASXT 05-Dec-23 16:10:44 3 2.78 ASXT 05-Dec-23 16:10:44 729 2.78 ASXT 05-Dec-23 16:10:44 2,562 2.78 ASXT 05-Dec-23 16:10:44 9,750 2.78 ASXT 05-Dec-23 16:10:44 24 2.78 ASXT 05-Dec-23 16:10:44 1,140 2.78 ASXT 05-Dec-23 16:10:44 67 2.78 ASXT 05-Dec-23 16:10:44 5,185 2.78 ASXT 05-Dec-23 16:10:44 459 2.78 ASXT 05-Dec-23 16:10:44 403 2.78 ASXT 05-Dec-23 16:10:44 2 2.78 ASXT 05-Dec-23 16:10:44 6,899 2.78 ASXT 05-Dec-23 16:10:44 14,741 2.78 ASXT 05-Dec-23 16:10:44 2,019 2.78 ASXT 05-Dec-23 16:10:44 4,543 2.78 ASXT 05-Dec-23 16:10:44 1,003 2.78 ASXT 05-Dec-23 16:10:44 27 2.78 ASXT 05-Dec-23 16:10:44 3,603 2.78 ASXT 05-Dec-23 16:10:44 2,832 2.78 ASXT 05-Dec-23 16:10:44 1,561 2.78 ASXT 05-Dec-23 16:10:44 46,066 2.78 ASXT 05-Dec-23 16:10:44

 

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