Transaction in Own Shares and CDIs

Virgin Money UK PLC

13 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 13 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 12 December 2023 it purchased a total of (a) 557,781 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) 188,669 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 12 December 2023 390,684 145,397 21,700 188,669 Highest price paid (per ordinary share/CDI) on 12 December 2023 £ 1.5845 £ 1.5840 £ 1.5805 AU$ 3.0100 Lowest price paid (per ordinary share/CDI) on 12 December 2023 £ 1.5615 £ 1.5620 £ 1.5620 AU$ 2.9600 Volume weighted average price paid (per ordinary share/CDI) £ 1.5714 £ 1.5713 £ 1.5705 AU$ 2.9856 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 13,752,087. As such, the Company has now bought back 14,498,537 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 1,321,531,589. 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 12-Dec-23 08:08:03 GBP 890 158.15 XLON 898121286552105 12-Dec-23 08:08:03 GBP 1,173 158.15 XLON 898121286552106 12-Dec-23 08:15:03 GBP 1,720 158.00 XLON 898121286553157 12-Dec-23 08:15:07 GBP 692 158.10 CHIX 1300007AJ 12-Dec-23 08:15:55 GBP 797 157.85 CHIX 1300007DL 12-Dec-23 08:18:03 GBP 858 158.20 XLON 898121286553580 12-Dec-23 08:19:53 GBP 966 158.45 XLON 898121286553762 12-Dec-23 08:19:53 GBP 1,531 158.45 XLON 898121286553761 12-Dec-23 08:22:53 GBP 1,202 158.40 CHIX 13000089I 12-Dec-23 08:22:53 GBP 523 158.40 XLON 898121286553943 12-Dec-23 08:22:53 GBP 1,543 158.40 XLON 898121286553939 12-Dec-23 08:24:37 GBP 1,193 158.30 XLON 898121286554041 12-Dec-23 08:27:44 GBP 646 158.20 XLON 898121286554268 12-Dec-23 08:28:13 GBP 1,479 158.20 CHIX 13000090N 12-Dec-23 08:28:13 GBP 972 158.20 XLON 898121286554285 12-Dec-23 08:28:13 GBP 1,215 158.20 XLON 898121286554284 12-Dec-23 08:28:44 GBP 194 157.90 BATE 3000074T 12-Dec-23 08:28:44 GBP 860 157.90 BATE 3000074U 12-Dec-23 08:28:44 GBP 42 158.05 BATE 3000074Z 12-Dec-23 08:30:22 GBP 524 157.90 CHIX 1300009B6 12-Dec-23 08:30:22 GBP 680 157.90 XLON 898121286554436 12-Dec-23 08:31:11 GBP 766 157.80 XLON 898121286554474 12-Dec-23 08:31:12 GBP 124 157.75 XLON 898121286554481 12-Dec-23 08:31:12 GBP 635 157.75 XLON 898121286554480 12-Dec-23 08:32:02 GBP 514 157.75 CHIX 1300009IB 12-Dec-23 08:32:02 GBP 1,634 157.80 XLON 898121286554594 12-Dec-23 08:33:46 GBP 1,241 158.00 XLON 898121286554742 12-Dec-23 08:40:22 GBP 1,785 158.35 XLON 898121286555396 12-Dec-23 08:41:54 GBP 539 158.35 XLON 898121286555567 12-Dec-23 08:41:54 GBP 553 158.35 XLON 898121286555568 12-Dec-23 08:41:56 GBP 539 158.35 XLON 898121286555569 12-Dec-23 08:42:51 GBP 1,696 158.10 XLON 898121286555676 12-Dec-23 08:42:55 GBP 1,362 158.10 XLON 898121286555683 12-Dec-23 08:44:10 GBP 790 157.90 BATE 300007YN 12-Dec-23 08:47:31 GBP 641 158.20 XLON 898121286556008 12-Dec-23 08:47:47 GBP 2 158.20 XLON 898121286556034 12-Dec-23 08:47:52 GBP 357 158.00 XLON 898121286556041 12-Dec-23 08:47:52 GBP 1,122 158.00 XLON 898121286556042 12-Dec-23 08:47:52 GBP 1,832 158.00 XLON 898121286556039 12-Dec-23 08:48:01 GBP 1 158.20 CHIX 130000B8S 12-Dec-23 08:48:23 GBP 1,949 158.00 CHIX 130000B9K 12-Dec-23 08:48:23 GBP 630 158.00 XLON 898121286556061 12-Dec-23 08:48:42 GBP 788 158.00 CHIX 130000BA9 12-Dec-23 08:51:51 GBP 1,107 158.00 XLON 898121286556352 12-Dec-23 08:51:51 GBP 1,107 158.00 XLON 898121286556353 12-Dec-23 08:52:17 GBP 400 158.00 XLON 898121286556397 12-Dec-23 08:52:17 GBP 443 158.00 XLON 898121286556398 12-Dec-23 08:54:12 GBP 1,428 157.95 CHIX 130000BUC 12-Dec-23 08:54:18 GBP 182 157.95 CHIX 130000BUW 12-Dec-23 08:54:31 GBP 181 158.30 XLON 898121286556577 12-Dec-23 08:55:01 GBP 19 158.30 XLON 898121286556668 12-Dec-23 08:58:29 GBP 1,276 158.00 CHIX 130000CAY 12-Dec-23 08:58:29 GBP 289 158.05 XLON 898121286556960 12-Dec-23 08:58:29 GBP 658 158.05 XLON 898121286556953 12-Dec-23 08:58:29 GBP 1,160 158.05 XLON 898121286556959 12-Dec-23 08:58:29 GBP 1,317 158.05 XLON 898121286556954 12-Dec-23 08:58:29 GBP 1,701 158.05 XLON 898121286556958 12-Dec-23 08:59:03 GBP 900 157.85 CHIX 130000CDF 12-Dec-23 08:59:03 GBP 1,478 157.85 XLON 898121286557025 12-Dec-23 09:05:20 GBP 293 158.00 XLON 898121286557734 12-Dec-23 09:08:40 GBP 776 158.00 CHIX 130000DBV 12-Dec-23 09:08:40 GBP 1,026 158.00 XLON 898121286558157 12-Dec-23 09:08:40 GBP 41 158.25 XLON 898121286558162 12-Dec-23 09:09:38 GBP 1,221 157.95 CHIX 130000DFN 12-Dec-23 09:09:38 GBP 340 158.00 XLON 898121286558251 12-Dec-23 09:09:38 GBP 263 158.05 XLON 898121286558252 12-Dec-23 09:09:38 GBP 1,696 158.05 XLON 898121286558245 12-Dec-23 09:09:39 GBP 849 157.80 XLON 898121286558256 12-Dec-23 09:09:39 GBP 512 158.05 XLON 898121286558254 12-Dec-23 09:09:42 GBP 3 158.05 XLON 898121286558259 12-Dec-23 09:09:43 GBP 329 158.05 XLON 898121286558260 12-Dec-23 09:10:24 GBP 93 158.05 XLON 898121286558278 12-Dec-23 09:12:01 GBP 507 157.75 CHIX 130000DP3 12-Dec-23 09:12:01 GBP 2,012 157.85 XLON 898121286558407 12-Dec-23 09:12:02 GBP 295 157.95 XLON 898121286558415 12-Dec-23 09:13:03 GBP 1,150 157.85 XLON 898121286558543 12-Dec-23 09:15:34 GBP 124 157.90 XLON 898121286558767 12-Dec-23 09:16:22 GBP 106 158.05 XLON 898121286558834 12-Dec-23 09:16:22 GBP 462 158.05 XLON 898121286558835 12-Dec-23 09:16:22 GBP 1,008 158.05 XLON 898121286558836 12-Dec-23 09:17:09 GBP 826 158.05 XLON 898121286558918 12-Dec-23 09:17:09 GBP 996 158.05 XLON 898121286558920 12-Dec-23 09:17:09 GBP 2,055 158.05 XLON 898121286558909 12-Dec-23 09:17:09 GBP 1,091 158.15 XLON 898121286558917 12-Dec-23 09:17:10 GBP 684 157.85 BATE 300009TR 12-Dec-23 09:17:10 GBP 724 157.85 BATE 300009TQ 12-Dec-23 09:17:10 GBP 661 157.95 CHIX 130000E9P 12-Dec-23 09:17:10 GBP 775 157.95 CHIX 130000E9R 12-Dec-23 09:20:11 GBP 633 158.15 XLON 898121286559339 12-Dec-23 09:20:11 GBP 1,026 158.15 XLON 898121286559340 12-Dec-23 09:23:41 GBP 400 158.10 XLON 898121286559719 12-Dec-23 09:23:41 GBP 619 158.10 XLON 898121286559720 12-Dec-23 09:27:02 GBP 238 157.95 XLON 898121286559923 12-Dec-23 09:27:02 GBP 320 157.95 XLON 898121286559924 12-Dec-23 09:27:02 GBP 400 157.95 XLON 898121286559922 12-Dec-23 09:27:02 GBP 480 157.95 XLON 898121286559921 12-Dec-23 09:34:15 GBP 145 157.75 CHIX 130000G0U 12-Dec-23 09:34:15 GBP 1,022 157.75 CHIX 130000G0T 12-Dec-23 09:39:39 GBP 222 157.95 CHIX 130000GGT 12-Dec-23 09:39:39 GBP 244 157.95 CHIX 130000GGU 12-Dec-23 09:40:03 GBP 896 157.95 XLON 898121286560815 12-Dec-23 09:40:05 GBP 505 157.95 XLON 898121286560817 12-Dec-23 09:40:05 GBP 896 157.95 XLON 898121286560816 12-Dec-23 09:40:06 GBP 896 157.95 XLON 898121286560825 12-Dec-23 09:40:07 GBP 896 157.95 XLON 898121286560829 12-Dec-23 09:40:09 GBP 896 157.95 XLON 898121286560830 12-Dec-23 09:40:10 GBP 912 157.95 XLON 898121286560831 12-Dec-23 09:40:12 GBP 49 157.95 XLON 898121286560832 12-Dec-23 09:40:31 GBP 86 157.95 XLON 898121286560858 12-Dec-23 09:40:33 GBP 406 157.70 XLON 898121286560860 12-Dec-23 09:40:36 GBP 150 157.65 BATE 30000B0L 12-Dec-23 09:40:36 GBP 259 157.65 BATE 30000B0M 12-Dec-23 09:40:36 GBP 781 157.65 CHIX 130000GJQ 12-Dec-23 09:40:36 GBP 189 157.90 CHIX 130000GJR 12-Dec-23 09:40:36 GBP 400 157.70 XLON 898121286560865 12-Dec-23 09:40:36 GBP 675 157.70 XLON 898121286560866 12-Dec-23 09:40:41 GBP 784 157.85 XLON 898121286560879 12-Dec-23 09:40:49 GBP 179 157.85 CHIX 130000GKF 12-Dec-23 09:40:49 GBP 296 157.85 CHIX 130000GKE 12-Dec-23 09:41:28 GBP 599 157.85 XLON 898121286560922 12-Dec-23 09:41:29 GBP 185 157.85 XLON 898121286560923 12-Dec-23 09:41:52 GBP 99 157.85 XLON 898121286560948 12-Dec-23 09:41:54 GBP 466 157.85 XLON 898121286560959 12-Dec-23 09:43:34 GBP 1 157.95 CHIX 130000GU5 12-Dec-23 09:43:34 GBP 31 157.95 CHIX 130000GU7 12-Dec-23 09:43:34 GBP 659 157.95 CHIX 130000GU6 12-Dec-23 09:50:03 GBP 664 158.10 XLON 898121286561569 12-Dec-23 09:52:20 GBP 885 158.20 CHIX 130000HJK 12-Dec-23 09:52:20 GBP 1,801 158.10 XLON 898121286561780 12-Dec-23 09:52:55 GBP 47 158.30 XLON 898121286561875 12-Dec-23 09:52:55 GBP 92 158.30 XLON 898121286561876 12-Dec-23 09:52:56 GBP 97 158.30 XLON 898121286561887 12-Dec-23 09:52:56 GBP 322 158.30 XLON 898121286561886 12-Dec-23 09:52:56 GBP 466 158.30 XLON 898121286561881 12-Dec-23 09:52:57 GBP 328 158.30 XLON 898121286561891 12-Dec-23 09:52:57 GBP 357 158.30 XLON 898121286561889 12-Dec-23 09:52:58 GBP 358 158.30 XLON 898121286561893 12-Dec-23 09:53:35 GBP 477 158.30 XLON 898121286561937 12-Dec-23 09:53:58 GBP 358 158.15 XLON 898121286561955 12-Dec-23 09:53:58 GBP 467 158.15 XLON 898121286561956 12-Dec-23 09:53:59 GBP 152 158.30 CHIX 130000HN0 12-Dec-23 09:53:59 GBP 313 158.30 CHIX 130000HN1 12-Dec-23 09:54:53 GBP 271 158.40 XLON 898121286562039 12-Dec-23 09:54:54 GBP 209 158.40 XLON 898121286562042 12-Dec-23 09:54:54 GBP 330 158.40 XLON 898121286562041 12-Dec-23 09:55:03 GBP 652 158.25 XLON 898121286562055 12-Dec-23 09:57:11 GBP 53 158.35 CHIX 130000HYZ 12-Dec-23 09:57:11 GBP 79 158.35 CHIX 130000HZ0 12-Dec-23 09:57:11 GBP 79 158.35 CHIX 130000HZ2 12-Dec-23 09:57:11 GBP 82 158.35 CHIX 130000HZ1 12-Dec-23 09:57:41 GBP 503 158.20 CHIX 130000I02 12-Dec-23 09:57:41 GBP 1,077 158.25 XLON 898121286562195 12-Dec-23 09:57:41 GBP 1,559 158.25 XLON 898121286562187 12-Dec-23 10:02:08 GBP 204 158.05 CHIX 130000IAP 12-Dec-23 10:02:08 GBP 212 158.05 CHIX 130000IAQ 12-Dec-23 10:02:08 GBP 246 158.05 CHIX 130000IAR 12-Dec-23 10:02:08 GBP 582 158.05 CHIX 130000IAK 12-Dec-23 10:02:08 GBP 854 158.05 CHIX 130000IAJ 12-Dec-23 10:02:34 GBP 585 157.90 XLON 898121286562499 12-Dec-23 10:02:34 GBP 1,818 157.90 XLON 898121286562498 12-Dec-23 10:03:01 GBP 818 157.70 XLON 898121286562533 12-Dec-23 10:04:44 GBP 781 157.80 XLON 898121286562786 12-Dec-23 10:04:48 GBP 1,151 157.65 XLON 898121286562789 12-Dec-23 10:04:48 GBP 1,875 157.65 XLON 898121286562797 12-Dec-23 10:04:48 GBP 707 157.70 XLON 898121286562787 12-Dec-23 10:05:20 GBP 493 157.80 BATE 30000C6U 12-Dec-23 10:05:55 GBP 692 157.40 XLON 898121286562893 12-Dec-23 10:06:04 GBP 893 157.65 XLON 898121286562907 12-Dec-23 10:06:05 GBP 447 157.65 XLON 898121286562909 12-Dec-23 10:06:06 GBP 893 157.65 XLON 898121286562910 12-Dec-23 10:06:07 GBP 893 157.65 XLON 898121286562911 12-Dec-23 10:06:08 GBP 170 157.65 XLON 898121286562913 12-Dec-23 10:06:08 GBP 857 157.65 XLON 898121286562912 12-Dec-23 10:06:09 GBP 870 157.65 XLON 898121286562915 12-Dec-23 10:06:09 GBP 878 157.65 XLON 898121286562914 12-Dec-23 10:06:17 GBP 59 157.55 XLON 898121286562920 12-Dec-23 10:06:17 GBP 657 157.55 XLON 898121286562921 12-Dec-23 10:07:06 GBP 468 157.50 BATE 30000C9L 12-Dec-23 10:07:06 GBP 277 157.30 CHIX 130000ITS 12-Dec-23 10:07:06 GBP 405 157.30 CHIX 130000ITT 12-Dec-23 10:09:00 GBP 500 157.10 XLON 898121286563093 12-Dec-23 10:09:03 GBP 500 157.10 XLON 898121286563096 12-Dec-23 10:09:05 GBP 225 157.10 XLON 898121286563098 12-Dec-23 10:09:29 GBP 467 157.55 XLON 898121286563135 12-Dec-23 10:17:59 GBP 22 157.80 XLON 898121286563496 12-Dec-23 10:17:59 GBP 505 157.80 XLON 898121286563497 12-Dec-23 10:17:59 GBP 852 157.80 XLON 898121286563498 12-Dec-23 10:19:25 GBP 788 157.80 XLON 898121286563623 12-Dec-23 10:24:49 GBP 646 157.60 CHIX 130000K12 12-Dec-23 10:24:49 GBP 671 157.60 CHIX 130000K0V 12-Dec-23 10:27:12 GBP 712 157.45 XLON 898121286564178 12-Dec-23 10:36:51 GBP 1,173 157.45 CHIX 130000KVP 12-Dec-23 10:36:51 GBP 1,167 157.45 XLON 898121286564869 12-Dec-23 10:36:52 GBP 263 157.40 CHIX 130000KW1 12-Dec-23 10:36:52 GBP 373 157.45 CHIX 130000KW2 12-Dec-23 10:36:52 GBP 537 157.45 CHIX 130000KW3 12-Dec-23 10:36:53 GBP 53 157.45 XLON 898121286564925 12-Dec-23 10:36:53 GBP 53 157.45 XLON 898121286564947 12-Dec-23 10:36:53 GBP 79 157.45 XLON 898121286564923 12-Dec-23 10:36:53 GBP 505 157.45 XLON 898121286564924 12-Dec-23 10:36:54 GBP 354 157.30 CHIX 130000KWJ 12-Dec-23 10:36:54 GBP 53 157.45 XLON 898121286564951 12-Dec-23 10:36:54 GBP 53 157.45 XLON 898121286564956 12-Dec-23 10:36:54 GBP 505 157.45 XLON 898121286564952 12-Dec-23 10:36:54 GBP 505 157.45 XLON 898121286564957 12-Dec-23 10:37:00 GBP 646 157.30 XLON 898121286564962 12-Dec-23 10:37:00 GBP 21 157.45 XLON 898121286564959 12-Dec-23 10:37:08 GBP 254 157.30 XLON 898121286564980 12-Dec-23 10:37:08 GBP 505 157.30 XLON 898121286564981 12-Dec-23 10:37:08 GBP 53 157.35 XLON 898121286564985 12-Dec-23 10:37:08 GBP 237 157.35 XLON 898121286564982 12-Dec-23 10:37:08 GBP 499 157.35 XLON 898121286564984 12-Dec-23 10:37:08 GBP 505 157.35 XLON 898121286564983 12-Dec-23 10:38:25 GBP 343 157.15 XLON 898121286565083 12-Dec-23 10:38:25 GBP 400 157.15 XLON 898121286565081 12-Dec-23 10:38:25 GBP 400 157.15 XLON 898121286565082 12-Dec-23 10:38:33 GBP 20 157.30 XLON 898121286565113 12-Dec-23 10:43:48 GBP 599 157.10 CHIX 130000LD3 12-Dec-23 10:43:48 GBP 558 157.20 CHIX 130000LD1 12-Dec-23 10:43:48 GBP 506 157.15 XLON 898121286565549 12-Dec-23 10:43:48 GBP 988 157.15 XLON 898121286565550 12-Dec-23 10:43:48 GBP 1,130 157.20 XLON 898121286565543 12-Dec-23 10:43:48 GBP 1,527 157.20 XLON 898121286565548 12-Dec-23 10:44:31 GBP 1,039 156.95 XLON 898121286565588 12-Dec-23 10:48:47 GBP 1,268 157.20 XLON 898121286566009 12-Dec-23 10:48:48 GBP 56 157.25 BATE 30000E4W 12-Dec-23 10:50:43 GBP 53 157.20 XLON 898121286566119 12-Dec-23 10:50:43 GBP 312 157.20 XLON 898121286566121 12-Dec-23 10:50:43 GBP 385 157.20 XLON 898121286566120 12-Dec-23 10:50:43 GBP 430 157.25 XLON 898121286566114 12-Dec-23 10:50:43 GBP 737 157.25 XLON 898121286566115 12-Dec-23 10:57:57 GBP 189 157.20 BATE 30000EKT 12-Dec-23 10:57:57 GBP 546 157.30 BATE 30000EKU 12-Dec-23 10:57:57 GBP 73 157.10 XLON 898121286566555 12-Dec-23 10:57:57 GBP 942 157.10 XLON 898121286566554 12-Dec-23 11:00:25 GBP 562 157.15 CHIX 130000MSY 12-Dec-23 11:14:18 GBP 528 157.15 XLON 898121286567340 12-Dec-23 11:14:19 GBP 326 157.15 CHIX 130000NMC 12-Dec-23 11:14:19 GBP 493 157.25 CHIX 130000NMD 12-Dec-23 11:14:19 GBP 472 157.15 XLON 898121286567347 12-Dec-23 11:24:26 GBP 65 157.05 CHIX 130000ODH 12-Dec-23 11:24:26 GBP 135 157.05 CHIX 130000ODI 12-Dec-23 11:24:29 GBP 581 157.10 CHIX 130000OEW 12-Dec-23 11:24:29 GBP 701 157.10 CHIX 130000OEX 12-Dec-23 11:26:30 GBP 46 157.15 CHIX 130000OM5 12-Dec-23 11:26:30 GBP 68 157.15 CHIX 130000OM4 12-Dec-23 11:35:50 GBP 585 157.20 CHIX 130000PB1 12-Dec-23 11:35:51 GBP 129 157.20 CHIX 130000PB2 12-Dec-23 11:36:24 GBP 3 157.20 CHIX 130000PCW 12-Dec-23 11:37:03 GBP 165 157.20 CHIX 130000PDQ 12-Dec-23 11:37:40 GBP 631 157.20 CHIX 130000PFR 12-Dec-23 11:38:24 GBP 105 157.20 CHIX 130000PID 12-Dec-23 11:40:15 GBP 1,835 157.10 XLON 898121286568836 12-Dec-23 11:42:54 GBP 536 157.20 XLON 898121286568996 12-Dec-23 11:49:58 GBP 1,836 157.05 CHIX 130000Q8W 12-Dec-23 11:49:58 GBP 120 157.20 CHIX 130000Q91 12-Dec-23 11:49:58 GBP 300 157.20 CHIX 130000Q92 12-Dec-23 11:49:58 GBP 446 157.20 CHIX 130000Q90 12-Dec-23 11:53:17 GBP 77 157.20 CHIX 130000QIC 12-Dec-23 11:54:24 GBP 1,249 157.20 CHIX 130000QJM 12-Dec-23 11:55:52 GBP 497 157.20 CHIX 130000QLW 12-Dec-23 11:58:37 GBP 429 157.05 XLON 898121286569728 12-Dec-23 11:58:37 GBP 675 157.05 XLON 898121286569727 12-Dec-23 11:59:59 GBP 729 157.05 XLON 898121286569886 12-Dec-23 12:00:00 GBP 68 157.20 CHIX 130000QX5 12-Dec-23 12:00:00 GBP 193 157.20 CHIX 130000QX7 12-Dec-23 12:00:00 GBP 333 157.20 CHIX 130000QX6 12-Dec-23 12:10:57 GBP 53 156.90 XLON 898121286570520 12-Dec-23 12:10:57 GBP 481 156.90 XLON 898121286570521 12-Dec-23 12:10:57 GBP 508 156.90 XLON 898121286570517 12-Dec-23 12:10:57 GBP 568 156.90 XLON 898121286570518 12-Dec-23 12:11:00 GBP 1 156.90 XLON 898121286570523 12-Dec-23 12:11:12 GBP 71 156.90 CHIX 130000RVE 12-Dec-23 12:11:12 GBP 157 156.90 CHIX 130000RVD 12-Dec-23 12:11:27 GBP 8 156.90 XLON 898121286570546 12-Dec-23 12:12:08 GBP 128 156.90 CHIX 130000RY5 12-Dec-23 12:12:12 GBP 4 156.90 XLON 898121286570583 12-Dec-23 12:12:13 GBP 76 156.90 CHIX 130000RY6 12-Dec-23 12:12:18 GBP 45 156.90 CHIX 130000RYA 12-Dec-23 12:12:23 GBP 34 156.90 CHIX 130000RYB 12-Dec-23 12:12:28 GBP 25 156.90 CHIX 130000RYC 12-Dec-23 12:12:33 GBP 35 156.90 CHIX 130000RYD 12-Dec-23 12:12:43 GBP 440 156.90 XLON 898121286570606 12-Dec-23 12:12:43 GBP 81 156.95 XLON 898121286570610 12-Dec-23 12:12:43 GBP 91 156.95 XLON 898121286570609 12-Dec-23 12:12:43 GBP 244 156.95 XLON 898121286570608 12-Dec-23 12:13:26 GBP 484 156.80 CHIX 130000S1A 12-Dec-23 12:13:26 GBP 487 156.80 CHIX 130000S19 12-Dec-23 12:13:26 GBP 489 156.80 CHIX 130000S18 12-Dec-23 12:13:27 GBP 115 156.85 XLON 898121286570642 12-Dec-23 12:13:30 GBP 53 156.95 XLON 898121286570647 12-Dec-23 12:13:30 GBP 665 156.95 XLON 898121286570646 12-Dec-23 12:14:21 GBP 43 156.95 XLON 898121286570711 12-Dec-23 12:14:41 GBP 32 156.95 XLON 898121286570729 12-Dec-23 12:15:27 GBP 6 156.95 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15:38:31 GBP 319 156.85 XLON 898121286594448 12-Dec-23 15:39:12 GBP 167 156.65 XLON 898121286594546 12-Dec-23 15:39:12 GBP 351 156.65 XLON 898121286594545 12-Dec-23 15:39:12 GBP 522 156.65 XLON 898121286594544 12-Dec-23 15:39:19 GBP 701 156.70 XLON 898121286594551 12-Dec-23 15:39:19 GBP 701 156.70 XLON 898121286594553 12-Dec-23 15:39:49 GBP 544 156.80 CHIX 130001IGS 12-Dec-23 15:40:03 GBP 4 156.70 XLON 898121286594617 12-Dec-23 15:40:03 GBP 332 156.70 XLON 898121286594618 12-Dec-23 15:40:03 GBP 365 156.70 XLON 898121286594619 12-Dec-23 15:40:03 GBP 803 156.70 XLON 898121286594620 12-Dec-23 15:40:03 GBP 1,318 156.70 XLON 898121286594621 12-Dec-23 15:40:05 GBP 107 156.80 XLON 898121286594625 12-Dec-23 15:40:05 GBP 180 156.80 XLON 898121286594624 12-Dec-23 15:40:05 GBP 2,729 156.80 XLON 898121286594626 12-Dec-23 15:40:06 GBP 53 156.80 XLON 898121286594628 12-Dec-23 15:40:06 GBP 304 156.80 XLON 898121286594627 12-Dec-23 15:40:07 GBP 53 156.80 XLON 898121286594631 12-Dec-23 15:40:08 GBP 53 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130001MS6 12-Dec-23 16:04:02 GBP 465 156.80 XLON 898121286597899 12-Dec-23 16:04:02 GBP 465 156.80 XLON 898121286597903 12-Dec-23 16:04:02 GBP 17 156.85 XLON 898121286597906 12-Dec-23 16:04:36 GBP 379 156.85 BATE 30000Z59 12-Dec-23 16:04:41 GBP 66 156.85 BATE 30000Z5F 12-Dec-23 16:05:13 GBP 1 156.85 BATE 30000Z9A 12-Dec-23 16:05:38 GBP 682 156.75 CHIX 130001N1C 12-Dec-23 16:05:38 GBP 1,226 156.70 XLON 898121286598355 12-Dec-23 16:05:41 GBP 599 156.80 BATE 30000ZBS 12-Dec-23 16:05:41 GBP 868 156.70 XLON 898121286598398 12-Dec-23 16:05:41 GBP 1,848 156.70 XLON 898121286598402 12-Dec-23 16:05:41 GBP 12 156.80 XLON 898121286598404 12-Dec-23 16:05:41 GBP 485 156.80 XLON 898121286598406 12-Dec-23 16:05:41 GBP 1,016 156.80 XLON 898121286598405 12-Dec-23 16:05:42 GBP 53 156.80 XLON 898121286598407 12-Dec-23 16:05:43 GBP 53 156.80 XLON 898121286598410 12-Dec-23 16:05:43 GBP 508 156.80 XLON 898121286598411 12-Dec-23 16:06:14 GBP 448 156.70 XLON 898121286598501 12-Dec-23 16:06:14 GBP 534 156.70 XLON 898121286598500 12-Dec-23 16:06:14 GBP 4 156.80 XLON 898121286598504 12-Dec-23 16:07:11 GBP 151 156.70 CHIX 130001NBA 12-Dec-23 16:07:11 GBP 204 156.70 CHIX 130001NBB 12-Dec-23 16:07:11 GBP 613 156.70 XLON 898121286598680 12-Dec-23 16:07:16 GBP 138 156.70 CHIX 130001NBE 12-Dec-23 16:07:16 GBP 610 156.70 XLON 898121286598696 12-Dec-23 16:10:02 GBP 106 156.70 CHIX 130001NS1 12-Dec-23 16:10:02 GBP 400 156.70 CHIX 130001NRZ 12-Dec-23 16:10:02 GBP 400 156.70 CHIX 130001NS0 12-Dec-23 16:10:02 GBP 729 156.70 CHIX 130001NS3 12-Dec-23 16:10:02 GBP 53 156.70 XLON 898121286598988 12-Dec-23 16:10:02 GBP 76 156.70 XLON 898121286598982 12-Dec-23 16:10:02 GBP 157 156.70 XLON 898121286598991 12-Dec-23 16:10:02 GBP 286 156.70 XLON 898121286598980 12-Dec-23 16:10:02 GBP 324 156.70 XLON 898121286598981 12-Dec-23 16:10:02 GBP 800 156.70 XLON 898121286598989 12-Dec-23 16:10:02 GBP 1,200 156.70 XLON 898121286598990 12-Dec-23 16:10:02 GBP 1,524 156.70 XLON 898121286598983 12-Dec-23 16:10:03 GBP 53 156.70 XLON 898121286598996 12-Dec-23 16:10:04 GBP 38 156.70 XLON 898121286599000 12-Dec-23 16:10:38 GBP 831 156.55 BATE 30000ZX8 12-Dec-23 16:10:38 GBP 1,949 156.55 XLON 898121286599103 12-Dec-23 16:13:37 GBP 2 156.60 CHIX 130001OM1 12-Dec-23 16:13:37 GBP 6 156.60 CHIX 130001OLY 12-Dec-23 16:13:37 GBP 118 156.60 CHIX 130001OLZ 12-Dec-23 16:13:37 GBP 283 156.60 CHIX 130001OM2 12-Dec-23 16:13:37 GBP 341 156.60 CHIX 130001OM0 12-Dec-23 16:13:37 GBP 422 156.60 CHIX 130001OM3 12-Dec-23 16:13:37 GBP 506 156.50 XLON 898121286599611 12-Dec-23 16:13:37 GBP 773 156.50 XLON 898121286599610 12-Dec-23 16:13:39 GBP 1,279 156.50 XLON 898121286599614 12-Dec-23 16:15:11 GBP 634 156.40 BATE 300010LN 12-Dec-23 16:15:11 GBP 1,599 156.40 XLON 898121286599966 12-Dec-23 16:15:12 GBP 53 156.40 XLON 898121286599970 12-Dec-23 16:15:12 GBP 746 156.40 XLON 898121286599972 12-Dec-23 16:15:12 GBP 800 156.40 XLON 898121286599971 12-Dec-23 16:15:13 GBP 53 156.45 XLON 898121286599975 12-Dec-23 16:15:13 GBP 1,060 156.45 XLON 898121286599976 12-Dec-23 16:15:14 GBP 53 156.45 XLON 898121286599983 12-Dec-23 16:15:16 GBP 126 156.45 CHIX 130001OWV 12-Dec-23 16:15:16 GBP 837 156.45 CHIX 130001OWW 12-Dec-23 16:15:36 GBP 147 156.35 XLON 898121286600043 12-Dec-23 16:15:36 GBP 561 156.35 XLON 898121286600044 12-Dec-23 16:15:36 GBP 1,414 156.35 XLON 898121286600042 12-Dec-23 16:16:02 GBP 564 156.35 XLON 898121286600138 12-Dec-23 16:16:02 GBP 1,558 156.35 XLON 898121286600139 12-Dec-23 16:16:04 GBP 316 156.35 XLON 898121286600147 12-Dec-23 16:16:04 GBP 540 156.35 XLON 898121286600146 12-Dec-23 16:16:04 GBP 682 156.35 XLON 898121286600145 12-Dec-23 16:16:04 GBP 2,232 156.35 XLON 898121286600144 12-Dec-23 16:16:06 GBP 91 156.35 XLON 898121286600160 12-Dec-23 16:16:06 GBP 343 156.35 XLON 898121286600157 12-Dec-23 16:16:06 GBP 901 156.35 XLON 898121286600159 12-Dec-23 16:16:06 GBP 1,195 156.35 XLON 898121286600156 12-Dec-23 16:16:28 GBP 86 156.35 XLON 898121286600215 12-Dec-23 16:17:38 GBP 1,382 156.30 CHIX 130001PGP 12-Dec-23 16:17:38 GBP 12 156.30 XLON 898121286600426 12-Dec-23 16:17:38 GBP 53 156.30 XLON 898121286600428 12-Dec-23 16:17:38 GBP 145 156.30 XLON 898121286600429 12-Dec-23 16:17:38 GBP 290 156.30 XLON 898121286600427 12-Dec-23 16:17:38 GBP 386 156.30 XLON 898121286600425 12-Dec-23 16:17:38 GBP 573 156.30 XLON 898121286600424 12-Dec-23 16:17:38 GBP 1,459 156.30 XLON 898121286600422 12-Dec-23 16:17:39 GBP 3,005 156.30 XLON 898121286600435 12-Dec-23 16:17:40 GBP 3,005 156.30 XLON 898121286600439 12-Dec-23 16:17:41 GBP 104 156.35 BATE 3000111A 12-Dec-23 16:17:41 GBP 12 156.30 XLON 898121286600447 12-Dec-23 16:17:41 GBP 16 156.30 XLON 898121286600446 12-Dec-23 16:17:41 GBP 1,925 156.30 XLON 898121286600445 12-Dec-23 16:17:58 GBP 66 156.35 BATE 3000113D 12-Dec-23 16:18:03 GBP 361 156.35 BATE 30001141 12-Dec-23 16:18:04 GBP 614 156.25 XLON 898121286600519 12-Dec-23 16:18:05 GBP 178 156.25 XLON 898121286600521 12-Dec-23 16:18:05 GBP 436 156.25 XLON 898121286600520 12-Dec-23 16:18:38 GBP 614 156.25 XLON 898121286600634 12-Dec-23 16:18:38 GBP 751 156.25 XLON 898121286600635 12-Dec-23 16:18:41 GBP 548 156.25 XLON 898121286600638 12-Dec-23 16:18:41 GBP 929 156.25 XLON 898121286600640 12-Dec-23 16:18:41 GBP 984 156.25 XLON 898121286600639 12-Dec-23 16:18:41 GBP 398 156.30 XLON 898121286600644 12-Dec-23 16:18:41 GBP 510 156.30 XLON 898121286600645 12-Dec-23 16:18:42 GBP 436 156.35 XLON 898121286600649 12-Dec-23 16:18:42 GBP 676 156.35 XLON 898121286600648 12-Dec-23 16:18:43 GBP 12 156.35 XLON 898121286600651 12-Dec-23 16:18:43 GBP 539 156.35 XLON 898121286600652 12-Dec-23 16:18:43 GBP 561 156.35 XLON 898121286600650 12-Dec-23 16:18:44 GBP 1,112 156.35 XLON 898121286600656 12-Dec-23 16:18:45 GBP 114 156.35 XLON 898121286600667 12-Dec-23 16:18:45 GBP 1,066 156.35 XLON 898121286600658 12-Dec-23 16:18:46 GBP 19 156.25 XLON 898121286600675 12-Dec-23 16:19:02 GBP 394 156.35 BATE 300011AI 12-Dec-23 16:19:02 GBP 319 156.25 XLON 898121286600709 12-Dec-23 16:19:04 GBP 160 156.40 XLON 898121286600727 12-Dec-23 16:19:04 GBP 275 156.40 XLON 898121286600726 12-Dec-23 16:19:04 GBP 504 156.40 XLON 898121286600728 12-Dec-23 16:19:06 GBP 210 156.40 XLON 898121286600730 12-Dec-23 16:19:06 GBP 729 156.40 XLON 898121286600731 12-Dec-23 16:19:08 GBP 12 156.40 XLON 898121286600742 12-Dec-23 16:19:08 GBP 291 156.40 XLON 898121286600741 12-Dec-23 16:19:10 GBP 144 156.40 XLON 898121286600747 12-Dec-23 16:19:11 GBP 2 156.40 XLON 898121286600757 12-Dec-23 16:19:12 GBP 495 156.40 CHIX 130001PUN 12-Dec-23 16:23:51 GBP 110 156.25 CHIX 130001R18 12-Dec-23 16:23:51 GBP 153 156.25 CHIX 130001R19 12-Dec-23 16:23:51 GBP 53 156.40 XLON 898121286601577 12-Dec-23 16:23:53 GBP 1 156.45 CHIX 130001R1Q 12-Dec-23 16:23:53 GBP 4 156.45 CHIX 130001R1R 12-Dec-23 16:23:56 GBP 153 156.50 CHIX 130001R1W 12-Dec-23 16:23:56 GBP 453 156.50 CHIX 130001R1Y 12-Dec-23 16:23:56 GBP 546 156.50 CHIX 130001R1X 12-Dec-23 16:23:56 GBP 912 156.45 XLON 898121286601602 12-Dec-23 16:23:57 GBP 195 156.50 XLON 898121286601605 12-Dec-23 16:23:57 GBP 665 156.50 XLON 898121286601604 12-Dec-23 16:23:59 GBP 860 156.50 XLON 898121286601608 12-Dec-23 16:24:00 GBP 209 156.55 CHIX 130001R2O 12-Dec-23 16:24:00 GBP 329 156.55 CHIX 130001R2N 12-Dec-23 16:24:00 GBP 374 156.55 CHIX 130001R2M 12-Dec-23 16:24:16 GBP 151 156.55 CHIX 130001R53 12-Dec-23 16:24:20 GBP 459 156.55 CHIX 130001R5A 12-Dec-23 16:24:20 GBP 56 156.55 XLON 898121286601695 12-Dec-23 16:24:20 GBP 447 156.55 XLON 898121286601697 12-Dec-23 16:24:20 GBP 484 156.55 XLON 898121286601696 12-Dec-23 16:25:37 GBP 194 156.60 XLON 898121286601893 12-Dec-23 16:25:41 GBP 270 156.60 XLON 898121286601897 12-Dec-23 16:25:48 GBP 152 156.60 XLON 898121286601904 12-Dec-23 16:26:09 GBP 328 156.60 XLON 898121286601977 12-Dec-23 16:26:14 GBP 38 156.60 XLON 898121286601999 12-Dec-23 16:26:22 GBP 27 156.60 XLON 898121286602020 12-Dec-23 16:27:19 GBP 291 156.70 CHIX 130001RWX 12-Dec-23 16:27:19 GBP 328 156.70 CHIX 130001RWZ 12-Dec-23 16:27:19 GBP 352 156.70 CHIX 130001RWW 12-Dec-23 16:27:19 GBP 618 156.70 CHIX 130001RWY 12-Dec-23 16:27:21 GBP 248 156.70 CHIX 130001RX5 12-Dec-23 16:27:21 GBP 9 156.70 XLON 898121286602258 12-Dec-23 16:27:21 GBP 91 156.70 XLON 898121286602257 12-Dec-23 16:27:35 GBP 534 156.60 CHIX 130001S0L 12-Dec-23 16:27:35 GBP 1,313 156.60 CHIX 130001S0F 12-Dec-23 16:27:35 GBP 689 156.60 XLON 898121286602333 12-Dec-23 16:27:36 GBP 9 156.60 XLON 898121286602346 12-Dec-23 16:27:36 GBP 537 156.60 XLON 898121286602335 12-Dec-23 16:27:36 GBP 689 156.60 XLON 898121286602334 12-Dec-23 16:27:37 GBP 332 156.60 XLON 898121286602358 12-Dec-23 16:27:37 GBP 528 156.60 XLON 898121286602356 12-Dec-23 16:27:37 GBP 668 156.60 XLON 898121286602357 12-Dec-23 16:27:37 GBP 1,537 156.60 XLON 898121286602359 12-Dec-23 16:27:38 GBP 10 156.70 BATE 300012ZZ 12-Dec-23 16:27:40 GBP 98 156.70 BATE 3000130D 12-Dec-23 16:27:42 GBP 98 156.70 BATE 3000130M 12-Dec-23 16:27:44 GBP 98 156.70 BATE 3000130N 12-Dec-23 16:27:45 GBP 98 156.70 BATE 3000130R 12-Dec-23 16:27:48 GBP 98 156.70 BATE 30001317 12-Dec-23 16:27:50 GBP 98 156.70 BATE 3000131H 12-Dec-23 16:27:54 GBP 98 156.70 BATE 3000131X 12-Dec-23 16:27:57 GBP 98 156.70 BATE 3000132D 12-Dec-23 16:28:30 GBP 563 156.55 XLON 898121286602619 12-Dec-23 16:28:49 GBP 98 156.70 BATE 3000139R 12-Dec-23 16:28:49 GBP 563 156.55 XLON 898121286602680 12-Dec-23 16:28:49 GBP 1,001 156.55 XLON 898121286602679 12-Dec-23 16:28:50 GBP 400 156.60 XLON 898121286602681 12-Dec-23 16:28:50 GBP 1,706 156.60 XLON 898121286602682 12-Dec-23 16:28:52 GBP 110 156.60 XLON 898121286602697 12-Dec-23 16:28:52 GBP 328 156.60 XLON 898121286602692 12-Dec-23 16:28:52 GBP 1,778 156.60 XLON 898121286602695 12-Dec-23 16:28:52 GBP 1,867 156.60 XLON 898121286602696 12-Dec-23 16:28:53 GBP 358 156.65 XLON 898121286602700 12-Dec-23 16:28:54 GBP 98 156.70 BATE 300013A8 12-Dec-23 16:28:55 GBP 324 156.55 XLON 898121286602703 12-Dec-23 16:28:59 GBP 73 156.70 BATE 300013AN 12-Dec-23 16:29:03 GBP 19 156.70 BATE 300013B8 12-Dec-23 16:29:06 GBP 68 156.70 BATE 300013BR 12-Dec-23 16:29:06 GBP 98 156.70 BATE 300013BS 12-Dec-23 16:29:07 GBP 686 156.60 XLON 898121286602745 12-Dec-23 16:29:07 GBP 686 156.60 XLON 898121286602746 12-Dec-23 16:29:09 GBP 98 156.70 BATE 300013C9 12-Dec-23 16:29:13 GBP 12 156.70 BATE 300013CD 12-Dec-23 16:29:13 GBP 15 156.70 BATE 300013CC 12-Dec-23 16:29:13 GBP 98 156.70 BATE 300013CE 12-Dec-23 16:29:28 GBP 149 156.55 XLON 898121286602849 12-Dec-23 16:29:28 GBP 250 156.55 XLON 898121286602847 12-Dec-23 16:29:28 GBP 400 156.55 XLON 898121286602848 12-Dec-23 16:29:38 GBP 453 156.55 CHIX 130001SRA 12-Dec-23 16:29:53 GBP 98 156.70 BATE 300013KI 12-Dec-23 16:29:53 GBP 71 156.55 CHIX 130001STX 12-Dec-23 16:29:53 GBP 472 156.55 CHIX 130001STW 12-Dec-23 16:29:53 GBP 2,129 156.55 XLON 898121286603070 12-Dec-23 16:29:54 GBP 111 156.70 CHIX 130001STZ 12-Dec-23 16:29:56 GBP 1,707 156.45 XLON 898121286603091 12-Dec-23 16:29:57 GBP 25 156.65 XLON 898121286603097 12-Dec-23 16:29:58 GBP 88 156.65 XLON 898121286603106 12-Dec-23 16:29:59 GBP 88 156.65 XLON 898121286603109 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 312 2.96 ASXT 12-Dec-23 10:08:51 4,392 2.96 ASXT 12-Dec-23 10:08:51 4,292 2.96 ASXT 12-Dec-23 10:08:51 1,624 2.96 ASXT 12-Dec-23 10:08:51 725 2.96 ASXT 12-Dec-23 10:08:51 17,530 2.96 ASXT 12-Dec-23 10:08:51 487 2.96 ASXT 12-Dec-23 10:08:51 1,224 2.96 ASXT 12-Dec-23 10:08:51 400 2.98 ASXT 12-Dec-23 10:14:03 11,895 2.98 ASXT 12-Dec-23 10:14:03 4,133 2.98 ASXT 12-Dec-23 10:14:03 1,338 2.98 ASXT 12-Dec-23 10:14:34 1,108 2.98 ASXT 12-Dec-23 10:14:34 816 2.97 ASXT 12-Dec-23 10:14:35 5,752 2.97 ASXT 12-Dec-23 10:17:49 726 2.97 ASXT 12-Dec-23 10:17:52 1,085 2.97 ASXT 12-Dec-23 10:17:55 748 2.99 ASXT 12-Dec-23 10:23:59 178 2.99 ASXT 12-Dec-23 10:24:00 346 2.99 ASXT 12-Dec-23 10:24:00 810 3.00 ASXT 12-Dec-23 10:24:38 2,838 3.00 ASXT 12-Dec-23 10:24:38 740 3.00 ASXT 12-Dec-23 10:24:52 5,138 3.00 ASXT 12-Dec-23 10:24:56 528 3.00 ASXT 12-Dec-23 10:24:57 1,424 3.00 ASXT 12-Dec-23 10:24:57 1,378 3.00 ASXT 12-Dec-23 10:28:53 232 3.00 ASXT 12-Dec-23 10:28:53 1,316 3.00 ASXT 12-Dec-23 10:28:53 643 3.00 ASXT 12-Dec-23 10:34:23 810 3.00 ASXT 12-Dec-23 10:34:23 5,564 3.00 ASXT 12-Dec-23 10:34:23 284 3.00 ASXT 12-Dec-23 10:34:23 10,487 2.99 ASXT 12-Dec-23 10:44:24 1,398 2.99 ASXT 12-Dec-23 10:44:24 278 2.99 ASXT 12-Dec-23 10:44:24 1,348 2.99 ASXT 12-Dec-23 10:44:24 1,409 2.99 ASXT 12-Dec-23 10:44:24 1,952 2.99 ASXT 12-Dec-23 10:44:24 1,649 2.99 ASXT 12-Dec-23 10:44:24 1,595 2.99 ASXT 12-Dec-23 10:44:24 168 2.98 ASXT 12-Dec-23 10:55:57 805 2.98 ASXT 12-Dec-23 10:55:57 742 2.98 ASXT 12-Dec-23 10:55:57 809 2.98 ASXT 12-Dec-23 10:55:57 808 2.98 ASXT 12-Dec-23 10:55:57 807 2.98 ASXT 12-Dec-23 10:55:57 810 2.98 ASXT 12-Dec-23 10:55:57 810 2.98 ASXT 12-Dec-23 10:55:57 635 2.98 ASXT 12-Dec-23 10:55:57 809 2.98 ASXT 12-Dec-23 10:55:57 4,788 2.98 ASXT 12-Dec-23 10:55:57 490 2.98 ASXT 12-Dec-23 10:59:47 594 2.98 ASXT 12-Dec-23 10:59:47 810 2.98 ASXT 12-Dec-23 10:59:47 520 2.98 ASXT 12-Dec-23 10:59:48 7,081 2.98 ASXT 12-Dec-23 10:59:48 1,619 2.98 ASXT 12-Dec-23 10:59:48 7,326 2.98 ASXT 12-Dec-23 11:03:19 393 2.98 ASXT 12-Dec-23 11:05:57 810 2.98 ASXT 12-Dec-23 11:05:57 338 2.98 ASXT 12-Dec-23 11:05:58 221 2.98 ASXT 12-Dec-23 11:06:43 449 2.98 ASXT 12-Dec-23 11:07:55 9,226 2.99 ASXT 12-Dec-23 11:14:53 729 2.99 ASXT 12-Dec-23 11:15:42 2,500 2.99 ASXT 12-Dec-23 11:15:43 270 2.99 ASXT 12-Dec-23 11:15:43 223 2.99 ASXT 12-Dec-23 11:15:44 434 2.99 ASXT 12-Dec-23 11:18:31 4,048 3.00 ASXT 12-Dec-23 11:29:15 853 3.00 ASXT 12-Dec-23 11:29:15 3,406 3.00 ASXT 12-Dec-23 11:29:15 1,926 3.00 ASXT 12-Dec-23 11:29:15 227 2.99 ASXT 12-Dec-23 11:29:20 632 2.99 ASXT 12-Dec-23 11:29:20 693 2.99 ASXT 12-Dec-23 11:29:20 460 2.99 ASXT 12-Dec-23 11:29:20 685 2.99 ASXT 12-Dec-23 11:29:21 676 2.99 ASXT 12-Dec-23 11:29:21 655 2.99 ASXT 12-Dec-23 11:29:21 668 2.99 ASXT 12-Dec-23 11:29:21 1,965 3.00 ASXT 12-Dec-23 11:33:17 3,500 3.00 ASXT 12-Dec-23 11:33:17 699 2.99 ASXT 12-Dec-23 11:33:21 458 2.99 ASXT 12-Dec-23 11:33:50 255 3.00 ASXT 12-Dec-23 11:37:02 352 3.00 ASXT 12-Dec-23 11:39:38 576 3.01 ASXT 12-Dec-23 11:40:05 1,859 3.01 ASXT 12-Dec-23 11:41:47 12,444 3.01 ASXT 12-Dec-23 11:47:25 421 3.01 ASXT 12-Dec-23 11:47:59 231 3.01 ASXT 12-Dec-23 11:47:59 684 3.01 ASXT 12-Dec-23 11:47:59 684 3.01 ASXT 12-Dec-23 11:47:59 640 3.01 ASXT 12-Dec-23 11:47:59 689 3.01 ASXT 12-Dec-23 11:48:00 638 3.01 ASXT 12-Dec-23 11:48:00 689 3.01 ASXT 12-Dec-23 11:48:00

 

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