Transaction in Own Shares and CDIs

Virgin Money UK PLC

19 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 19 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 18 December 2023 it purchased a total of (a) 416,978 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) 756,797 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 18 December 2023 247,608 149,629 19,741 756,797 Highest price paid (per ordinary share/CDI) on 18 December 2023 £ 1.6455 £ 1.6450 £ 1.6445 AU$ 3.1200 Lowest price paid (per ordinary share/CDI) on 18 December 2023 £ 1.6230 £ 1.6235 £ 1.6315 AU$ 3.0800 Volume weighted average price paid (per ordinary share/CDI) £ 1.6384 £ 1.6392 £ 1.6397 AU$ 3.0982 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 17,934,022. As such, the Company has now bought back 19,107,797 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 1,316,922,329. 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 18-Dec-23 08:25:56 GBP 496 163.00 XLON 901832138297354 18-Dec-23 08:25:56 GBP 21 163.05 XLON 901832138297355 18-Dec-23 08:27:02 GBP 1,260 162.50 CHIX 130000896 18-Dec-23 08:27:02 GBP 115 162.50 XLON 901832138297465 18-Dec-23 08:27:02 GBP 768 162.50 XLON 901832138297466 18-Dec-23 08:29:56 GBP 585 162.35 CHIX 1300008GU 18-Dec-23 08:29:56 GBP 130 162.40 XLON 901832138297687 18-Dec-23 08:29:56 GBP 499 162.40 XLON 901832138297686 18-Dec-23 08:29:58 GBP 141 162.55 XLON 901832138297694 18-Dec-23 08:29:58 GBP 490 162.55 XLON 901832138297695 18-Dec-23 08:29:58 GBP 774 162.55 XLON 901832138297693 18-Dec-23 08:30:24 GBP 896 162.35 XLON 901832138297803 18-Dec-23 08:33:38 GBP 574 162.30 XLON 901832138298209 18-Dec-23 08:33:39 GBP 692 162.40 XLON 901832138298220 18-Dec-23 08:33:41 GBP 217 162.35 XLON 901832138298233 18-Dec-23 08:35:09 GBP 851 162.60 XLON 901832138298400 18-Dec-23 08:35:10 GBP 498 162.85 XLON 901832138298401 18-Dec-23 08:35:11 GBP 136 162.60 XLON 901832138298406 18-Dec-23 08:35:11 GBP 839 162.60 XLON 901832138298405 18-Dec-23 08:35:11 GBP 498 162.85 XLON 901832138298403 18-Dec-23 08:35:11 GBP 498 162.90 XLON 901832138298402 18-Dec-23 08:35:12 GBP 498 162.65 XLON 901832138298414 18-Dec-23 08:35:13 GBP 161 162.70 XLON 901832138298415 18-Dec-23 08:35:22 GBP 25 162.45 XLON 901832138298430 18-Dec-23 08:35:22 GBP 1,000 162.45 XLON 901832138298429 18-Dec-23 08:35:22 GBP 1,025 162.45 XLON 901832138298427 18-Dec-23 08:35:22 GBP 1,025 162.45 XLON 901832138298428 18-Dec-23 08:41:25 GBP 1,385 162.50 XLON 901832138299043 18-Dec-23 08:50:15 GBP 950 162.80 XLON 901832138299592 18-Dec-23 08:56:46 GBP 400 163.55 XLON 901832138299919 18-Dec-23 08:56:46 GBP 1,053 163.55 XLON 901832138299918 18-Dec-23 08:57:15 GBP 306 163.65 XLON 901832138299954 18-Dec-23 08:57:28 GBP 38 163.75 XLON 901832138299961 18-Dec-23 08:57:28 GBP 485 163.75 XLON 901832138299960 18-Dec-23 08:57:41 GBP 307 163.80 XLON 901832138299987 18-Dec-23 08:57:42 GBP 1,643 163.60 CHIX 130000B1R 18-Dec-23 08:57:42 GBP 1,013 163.55 XLON 901832138299989 18-Dec-23 08:57:42 GBP 1,013 163.55 XLON 901832138299991 18-Dec-23 08:57:43 GBP 272 163.45 CHIX 130000B22 18-Dec-23 08:57:43 GBP 790 163.45 CHIX 130000B21 18-Dec-23 08:57:43 GBP 1,053 163.45 XLON 901832138299992 18-Dec-23 09:00:37 GBP 1,160 163.40 XLON 901832138300340 18-Dec-23 09:01:05 GBP 525 163.60 BATE 300008PH 18-Dec-23 09:07:21 GBP 790 163.60 XLON 901832138301042 18-Dec-23 09:07:21 GBP 1,620 163.60 XLON 901832138301040 18-Dec-23 09:07:21 GBP 1,574 163.65 XLON 901832138301035 18-Dec-23 09:12:06 GBP 1,359 163.45 CHIX 130000CRA 18-Dec-23 09:12:06 GBP 1,165 163.40 XLON 901832138301409 18-Dec-23 09:12:06 GBP 1,403 163.55 XLON 901832138301399 18-Dec-23 09:12:09 GBP 567 163.40 XLON 901832138301415 18-Dec-23 09:12:09 GBP 743 163.40 XLON 901832138301414 18-Dec-23 09:12:10 GBP 538 163.55 BATE 300009IK 18-Dec-23 09:14:57 GBP 769 163.40 BATE 300009O3 18-Dec-23 09:14:57 GBP 519 163.45 XLON 901832138301566 18-Dec-23 09:14:58 GBP 70 163.50 CHIX 130000D02 18-Dec-23 09:16:56 GBP 595 163.30 XLON 901832138301713 18-Dec-23 09:16:57 GBP 1,196 163.30 XLON 901832138301726 18-Dec-23 09:18:29 GBP 486 163.25 XLON 901832138301829 18-Dec-23 09:18:29 GBP 855 163.25 XLON 901832138301828 18-Dec-23 09:22:16 GBP 895 163.50 XLON 901832138302134 18-Dec-23 09:22:16 GBP 1,238 163.50 XLON 901832138302133 18-Dec-23 09:22:17 GBP 297 163.65 XLON 901832138302136 18-Dec-23 09:22:17 GBP 575 163.70 XLON 901832138302137 18-Dec-23 09:22:18 GBP 660 163.85 XLON 901832138302139 18-Dec-23 09:25:10 GBP 256 163.85 XLON 901832138302249 18-Dec-23 09:25:10 GBP 376 163.85 XLON 901832138302250 18-Dec-23 09:25:15 GBP 14 163.75 CHIX 130000E02 18-Dec-23 09:25:15 GBP 161 163.75 CHIX 130000E03 18-Dec-23 09:25:15 GBP 1,727 163.60 XLON 901832138302265 18-Dec-23 09:25:15 GBP 647 163.65 XLON 901832138302266 18-Dec-23 09:25:15 GBP 545 163.85 XLON 901832138302263 18-Dec-23 09:31:02 GBP 161 163.40 CHIX 130000EJU 18-Dec-23 09:31:02 GBP 484 163.45 XLON 901832138302647 18-Dec-23 09:31:02 GBP 785 163.45 XLON 901832138302651 18-Dec-23 09:31:02 GBP 963 163.45 XLON 901832138302646 18-Dec-23 09:33:37 GBP 1,177 163.30 XLON 901832138302906 18-Dec-23 09:33:50 GBP 18 163.35 CHIX 130000EVC 18-Dec-23 09:33:51 GBP 500 163.30 CHIX 130000EVE 18-Dec-23 09:33:51 GBP 679 163.30 CHIX 130000EVF 18-Dec-23 09:34:11 GBP 100 163.35 CHIX 130000EWN 18-Dec-23 09:53:07 GBP 562 163.75 XLON 901832138304547 18-Dec-23 09:54:13 GBP 161 163.55 CHIX 130000GZ0 18-Dec-23 09:54:13 GBP 161 163.60 CHIX 130000GZ1 18-Dec-23 09:54:13 GBP 177 163.60 CHIX 130000GZ2 18-Dec-23 09:54:13 GBP 1,431 163.60 CHIX 130000GYO 18-Dec-23 09:54:13 GBP 161 163.60 XLON 901832138304645 18-Dec-23 09:54:13 GBP 561 163.60 XLON 901832138304646 18-Dec-23 09:54:13 GBP 1,513 163.60 XLON 901832138304640 18-Dec-23 09:54:15 GBP 25 163.45 XLON 901832138304659 18-Dec-23 09:54:15 GBP 575 163.45 XLON 901832138304660 18-Dec-23 09:54:15 GBP 1,072 163.45 XLON 901832138304658 18-Dec-23 09:54:15 GBP 1,141 163.45 XLON 901832138304661 18-Dec-23 09:54:19 GBP 2,078 163.15 CHIX 130000GZZ 18-Dec-23 09:54:19 GBP 763 163.20 XLON 901832138304672 18-Dec-23 09:54:20 GBP 766 163.20 XLON 901832138304673 18-Dec-23 09:54:21 GBP 11 163.40 CHIX 130000H03 18-Dec-23 09:54:21 GBP 43 163.40 CHIX 130000H04 18-Dec-23 09:57:24 GBP 1,764 163.25 CHIX 130000H9U 18-Dec-23 09:57:24 GBP 1,473 163.25 XLON 901832138304932 18-Dec-23 10:02:47 GBP 43 163.45 BATE 30000CMU 18-Dec-23 10:04:15 GBP 875 163.40 CHIX 130000HUX 18-Dec-23 10:04:45 GBP 210 163.40 CHIX 130000HWY 18-Dec-23 10:06:00 GBP 1,704 163.25 CHIX 130000I1P 18-Dec-23 10:06:00 GBP 88 163.15 XLON 901832138305568 18-Dec-23 10:06:00 GBP 496 163.15 XLON 901832138305567 18-Dec-23 10:06:00 GBP 563 163.25 XLON 901832138305557 18-Dec-23 10:06:01 GBP 619 163.05 XLON 901832138305590 18-Dec-23 10:16:18 GBP 39 163.25 BATE 30000DDE 18-Dec-23 10:18:08 GBP 5 163.55 XLON 901832138306633 18-Dec-23 10:18:08 GBP 629 163.55 XLON 901832138306632 18-Dec-23 10:20:40 GBP 487 163.70 XLON 901832138306751 18-Dec-23 10:20:41 GBP 1,415 163.50 XLON 901832138306752 18-Dec-23 10:21:57 GBP 61 163.60 CHIX 130000JOY 18-Dec-23 10:21:57 GBP 861 163.45 XLON 901832138306826 18-Dec-23 10:24:58 GBP 393 163.75 CHIX 130000K0F 18-Dec-23 10:24:59 GBP 631 163.60 XLON 901832138307096 18-Dec-23 10:24:59 GBP 1,076 163.60 XLON 901832138307095 18-Dec-23 10:30:18 GBP 228 163.75 CHIX 130000KL2 18-Dec-23 10:31:06 GBP 114 163.80 CHIX 130000KP9 18-Dec-23 10:31:06 GBP 214 163.80 CHIX 130000KPA 18-Dec-23 10:31:11 GBP 30 163.80 CHIX 130000KPQ 18-Dec-23 10:32:57 GBP 1,549 163.85 XLON 901832138307944 18-Dec-23 10:34:08 GBP 2,358 163.75 CHIX 130000L2D 18-Dec-23 10:34:08 GBP 161 163.85 CHIX 130000L2E 18-Dec-23 10:34:08 GBP 863 163.75 XLON 901832138308044 18-Dec-23 10:34:08 GBP 953 163.75 XLON 901832138308043 18-Dec-23 10:34:13 GBP 179 163.85 CHIX 130000L2L 18-Dec-23 10:34:53 GBP 493 163.60 XLON 901832138308140 18-Dec-23 10:35:02 GBP 542 163.50 XLON 901832138308152 18-Dec-23 10:35:03 GBP 161 163.60 BATE 30000EOQ 18-Dec-23 10:35:28 GBP 161 163.60 BATE 30000EQA 18-Dec-23 10:36:15 GBP 1 163.60 BATE 30000ERV 18-Dec-23 10:36:15 GBP 649 163.35 XLON 901832138308245 18-Dec-23 10:36:20 GBP 72 163.55 BATE 30000ES0 18-Dec-23 10:36:24 GBP 161 163.55 BATE 30000ES2 18-Dec-23 10:36:26 GBP 161 163.55 BATE 30000ES4 18-Dec-23 10:36:26 GBP 460 163.55 BATE 30000ES5 18-Dec-23 10:38:14 GBP 251 163.30 XLON 901832138308324 18-Dec-23 10:39:16 GBP 38 163.55 BATE 30000EX3 18-Dec-23 10:39:16 GBP 39 163.55 BATE 30000EX4 18-Dec-23 10:39:46 GBP 161 163.50 BATE 30000EYK 18-Dec-23 10:39:46 GBP 242 163.35 XLON 901832138308446 18-Dec-23 10:39:46 GBP 571 163.35 XLON 901832138308449 18-Dec-23 10:39:46 GBP 647 163.35 XLON 901832138308447 18-Dec-23 10:40:46 GBP 22 163.45 BATE 30000F11 18-Dec-23 10:40:46 GBP 210 163.45 BATE 30000F12 18-Dec-23 10:40:46 GBP 694 163.45 CHIX 130000LSP 18-Dec-23 10:54:28 GBP 801 163.35 XLON 901832138309569 18-Dec-23 10:54:29 GBP 22 163.40 CHIX 130000N05 18-Dec-23 10:54:29 GBP 64 163.40 CHIX 130000N06 18-Dec-23 10:54:29 GBP 913 163.25 XLON 901832138309573 18-Dec-23 10:54:47 GBP 161 163.15 BATE 30000FRP 18-Dec-23 10:54:47 GBP 339 163.15 BATE 30000FRQ 18-Dec-23 10:54:47 GBP 529 163.10 CHIX 130000N25 18-Dec-23 10:54:47 GBP 1,124 163.10 CHIX 130000N26 18-Dec-23 10:54:47 GBP 161 163.10 XLON 901832138309626 18-Dec-23 10:54:47 GBP 499 163.10 XLON 901832138309627 18-Dec-23 10:54:47 GBP 915 163.10 XLON 901832138309628 18-Dec-23 10:54:48 GBP 925 163.10 CHIX 130000N28 18-Dec-23 10:54:48 GBP 534 162.90 XLON 901832138309633 18-Dec-23 10:54:48 GBP 606 162.90 XLON 901832138309632 18-Dec-23 10:54:49 GBP 579 162.95 XLON 901832138309641 18-Dec-23 10:55:14 GBP 1,275 163.15 XLON 901832138309682 18-Dec-23 11:02:00 GBP 37 163.30 CHIX 130000NO2 18-Dec-23 11:02:00 GBP 394 163.30 CHIX 130000NO3 18-Dec-23 11:02:43 GBP 703 163.25 CHIX 130000NQD 18-Dec-23 11:09:02 GBP 494 163.55 XLON 901832138310447 18-Dec-23 11:09:05 GBP 627 163.45 CHIX 130000OCR 18-Dec-23 11:09:05 GBP 1,283 163.45 CHIX 130000OCQ 18-Dec-23 11:09:05 GBP 1,993 163.45 CHIX 130000OCU 18-Dec-23 11:09:05 GBP 1,918 163.45 XLON 901832138310449 18-Dec-23 11:09:06 GBP 36 163.45 CHIX 130000OCW 18-Dec-23 11:12:46 GBP 933 163.60 XLON 901832138310643 18-Dec-23 11:14:38 GBP 615 163.85 XLON 901832138310845 18-Dec-23 11:14:48 GBP 39 164.00 XLON 901832138310847 18-Dec-23 11:14:48 GBP 591 164.00 XLON 901832138310846 18-Dec-23 11:14:53 GBP 328 164.00 XLON 901832138310856 18-Dec-23 11:14:55 GBP 129 163.85 CHIX 130000OXO 18-Dec-23 11:14:55 GBP 491 163.85 CHIX 130000OXL 18-Dec-23 11:14:55 GBP 491 163.85 CHIX 130000OXM 18-Dec-23 11:14:55 GBP 500 163.85 CHIX 130000OXN 18-Dec-23 11:14:55 GBP 518 163.85 XLON 901832138310870 18-Dec-23 11:14:55 GBP 1,276 163.85 XLON 901832138310871 18-Dec-23 11:15:20 GBP 962 163.75 CHIX 130000P1A 18-Dec-23 11:15:20 GBP 1,382 163.75 XLON 901832138310944 18-Dec-23 11:27:01 GBP 378 163.70 XLON 901832138311865 18-Dec-23 11:27:01 GBP 649 163.70 XLON 901832138311866 18-Dec-23 11:27:01 GBP 732 163.70 XLON 901832138311870 18-Dec-23 11:35:01 GBP 182 163.95 XLON 901832138312376 18-Dec-23 11:41:48 GBP 658 163.95 CHIX 130000RC9 18-Dec-23 11:41:48 GBP 96 163.95 XLON 901832138312734 18-Dec-23 11:41:48 GBP 605 163.95 XLON 901832138312733 18-Dec-23 11:41:48 GBP 895 163.95 XLON 901832138312732 18-Dec-23 11:41:50 GBP 71 163.95 CHIX 130000RCE 18-Dec-23 11:41:50 GBP 901 163.95 CHIX 130000RCF 18-Dec-23 11:41:50 GBP 570 163.95 XLON 901832138312745 18-Dec-23 11:41:54 GBP 230 164.05 CHIX 130000RCR 18-Dec-23 11:42:43 GBP 813 164.25 CHIX 130000RG9 18-Dec-23 11:42:57 GBP 372 164.25 CHIX 130000RGD 18-Dec-23 11:42:59 GBP 529 164.20 XLON 901832138312791 18-Dec-23 11:42:59 GBP 664 164.20 XLON 901832138312790 18-Dec-23 11:43:49 GBP 416 164.15 XLON 901832138312816 18-Dec-23 11:43:49 GBP 761 164.15 XLON 901832138312817 18-Dec-23 11:43:50 GBP 579 164.10 CHIX 130000RJC 18-Dec-23 11:44:48 GBP 1,637 164.05 CHIX 130000RMU 18-Dec-23 11:44:50 GBP 84 164.00 XLON 901832138312892 18-Dec-23 11:44:50 GBP 435 164.00 XLON 901832138312891 18-Dec-23 11:46:25 GBP 693 164.00 XLON 901832138312990 18-Dec-23 11:46:25 GBP 356 164.10 BATE 30000IOI 18-Dec-23 11:47:00 GBP 714 163.85 CHIX 130000RTW 18-Dec-23 11:47:00 GBP 161 163.90 CHIX 130000RTX 18-Dec-23 11:47:00 GBP 491 163.90 CHIX 130000RTS 18-Dec-23 11:47:00 GBP 665 163.90 CHIX 130000RTZ 18-Dec-23 11:47:00 GBP 815 163.90 CHIX 130000RTT 18-Dec-23 11:47:00 GBP 824 163.90 CHIX 130000RTY 18-Dec-23 11:47:00 GBP 66 163.85 XLON 901832138313056 18-Dec-23 11:47:00 GBP 423 163.85 XLON 901832138313055 18-Dec-23 11:47:00 GBP 468 163.90 BATE 30000IQ8 18-Dec-23 11:47:07 GBP 1 163.80 CHIX 130000RVH 18-Dec-23 11:47:07 GBP 214 163.80 CHIX 130000RVI 18-Dec-23 11:47:07 GBP 270 163.80 CHIX 130000RVJ 18-Dec-23 11:48:08 GBP 320 163.85 XLON 901832138313185 18-Dec-23 11:48:09 GBP 501 163.85 XLON 901832138313186 18-Dec-23 11:51:16 GBP 223 163.85 CHIX 130000S4Q 18-Dec-23 11:51:16 GBP 261 163.85 CHIX 130000S4R 18-Dec-23 11:53:24 GBP 30 163.95 CHIX 130000SAT 18-Dec-23 11:55:02 GBP 161 163.95 CHIX 130000SEA 18-Dec-23 11:55:02 GBP 492 163.80 XLON 901832138313578 18-Dec-23 11:56:25 GBP 1,632 163.75 CHIX 130000SHH 18-Dec-23 11:56:25 GBP 513 163.75 XLON 901832138313682 18-Dec-23 11:57:07 GBP 313 163.70 CHIX 130000SJJ 18-Dec-23 11:57:07 GBP 846 163.70 CHIX 130000SJI 18-Dec-23 11:57:07 GBP 635 163.70 XLON 901832138313713 18-Dec-23 11:57:07 GBP 390 163.85 BATE 30000J5O 18-Dec-23 12:07:41 GBP 1,442 163.80 CHIX 130000TH2 18-Dec-23 12:07:41 GBP 231 163.80 XLON 901832138314311 18-Dec-23 12:07:41 GBP 495 163.80 XLON 901832138314314 18-Dec-23 12:07:41 GBP 1,211 163.80 XLON 901832138314312 18-Dec-23 12:07:41 GBP 161 163.90 XLON 901832138314304 18-Dec-23 12:07:41 GBP 49 163.95 XLON 901832138314305 18-Dec-23 12:07:41 GBP 389 163.95 XLON 901832138314306 18-Dec-23 12:07:43 GBP 1,302 163.75 XLON 901832138314319 18-Dec-23 12:07:44 GBP 161 163.90 XLON 901832138314321 18-Dec-23 12:07:45 GBP 386 163.95 XLON 901832138314322 18-Dec-23 12:08:11 GBP 466 163.95 XLON 901832138314336 18-Dec-23 12:15:07 GBP 235 164.20 XLON 901832138314672 18-Dec-23 12:15:07 GBP 346 164.20 XLON 901832138314671 18-Dec-23 12:15:37 GBP 172 164.30 XLON 901832138314694 18-Dec-23 12:19:50 GBP 388 164.30 XLON 901832138315017 18-Dec-23 12:23:16 GBP 1,107 164.15 CHIX 130000UI2 18-Dec-23 12:23:16 GBP 797 164.15 XLON 901832138315166 18-Dec-23 12:23:16 GBP 1,135 164.15 XLON 901832138315164 18-Dec-23 12:23:17 GBP 86 164.15 CHIX 130000UI8 18-Dec-23 12:23:17 GBP 161 164.15 CHIX 130000UI6 18-Dec-23 12:23:17 GBP 500 164.15 CHIX 130000UI7 18-Dec-23 12:23:17 GBP 721 164.15 CHIX 130000UI5 18-Dec-23 12:23:17 GBP 119 164.15 XLON 901832138315170 18-Dec-23 12:23:17 GBP 161 164.15 XLON 901832138315168 18-Dec-23 12:23:17 GBP 307 164.15 XLON 901832138315169 18-Dec-23 12:24:33 GBP 547 164.05 XLON 901832138315243 18-Dec-23 12:24:33 GBP 1,108 164.05 XLON 901832138315245 18-Dec-23 12:25:24 GBP 782 164.00 XLON 901832138315279 18-Dec-23 12:28:43 GBP 1,484 164.10 XLON 901832138315492 18-Dec-23 12:30:37 GBP 873 164.05 CHIX 130000UVR 18-Dec-23 12:30:37 GBP 485 164.05 XLON 901832138315589 18-Dec-23 12:30:46 GBP 489 164.15 BATE 30000KL4 18-Dec-23 12:33:45 GBP 542 163.95 CHIX 130000V3O 18-Dec-23 12:33:45 GBP 33 164.00 XLON 901832138315760 18-Dec-23 12:33:45 GBP 768 164.00 XLON 901832138315764 18-Dec-23 12:33:45 GBP 1,442 164.00 XLON 901832138315761 18-Dec-23 12:34:39 GBP 569 163.80 CHIX 130000V6L 18-Dec-23 12:34:39 GBP 507 163.90 XLON 901832138315822 18-Dec-23 12:39:41 GBP 567 163.75 CHIX 130000VLS 18-Dec-23 12:39:41 GBP 1,018 163.75 XLON 901832138316151 18-Dec-23 12:39:41 GBP 1,602 163.75 XLON 901832138316150 18-Dec-23 12:45:05 GBP 117 163.65 CHIX 130000W25 18-Dec-23 12:45:05 GBP 511 163.65 CHIX 130000W24 18-Dec-23 12:45:05 GBP 563 163.65 CHIX 130000W23 18-Dec-23 12:45:05 GBP 553 163.60 XLON 901832138316467 18-Dec-23 12:45:05 GBP 539 163.65 XLON 901832138316461 18-Dec-23 12:49:36 GBP 640 163.50 XLON 901832138316687 18-Dec-23 12:50:54 GBP 558 163.45 CHIX 130000WFG 18-Dec-23 12:54:13 GBP 97 163.70 BATE 30000LPB 18-Dec-23 12:58:00 GBP 891 163.60 XLON 901832138317106 18-Dec-23 13:03:48 GBP 32 163.65 CHIX 130000XI1 18-Dec-23 13:09:00 GBP 1,230 163.70 XLON 901832138317823 18-Dec-23 13:09:44 GBP 798 163.85 CHIX 130000XVP 18-Dec-23 13:09:47 GBP 798 163.85 CHIX 130000XVQ 18-Dec-23 13:10:07 GBP 42 164.00 CHIX 130000XWS 18-Dec-23 13:11:04 GBP 491 164.10 XLON 901832138317918 18-Dec-23 13:14:39 GBP 141 163.95 CHIX 130000YAW 18-Dec-23 13:14:39 GBP 1,726 163.95 CHIX 130000YAV 18-Dec-23 13:14:39 GBP 1,504 163.95 XLON 901832138318158 18-Dec-23 13:14:42 GBP 518 163.95 XLON 901832138318161 18-Dec-23 13:14:42 GBP 1,053 163.95 XLON 901832138318162 18-Dec-23 13:16:56 GBP 161 163.90 CHIX 130000YI2 18-Dec-23 13:16:56 GBP 161 163.90 XLON 901832138318246 18-Dec-23 13:16:56 GBP 161 163.95 XLON 901832138318247 18-Dec-23 13:16:56 GBP 508 163.95 XLON 901832138318248 18-Dec-23 13:16:56 GBP 1,344 163.95 XLON 901832138318240 18-Dec-23 13:26:00 GBP 834 164.20 CHIX 130000ZAO 18-Dec-23 13:26:05 GBP 231 164.20 CHIX 130000ZB6 18-Dec-23 13:26:05 GBP 348 164.20 CHIX 130000ZB4 18-Dec-23 13:26:05 GBP 1,093 164.20 CHIX 130000ZB5 18-Dec-23 13:30:36 GBP 345 164.30 XLON 901832138319013 18-Dec-23 13:30:36 GBP 712 164.30 XLON 901832138319014 18-Dec-23 13:30:36 GBP 1,057 164.30 XLON 901832138319015 18-Dec-23 13:30:37 GBP 859 164.30 XLON 901832138319020 18-Dec-23 13:30:37 GBP 1,715 164.30 XLON 901832138319019 18-Dec-23 13:30:38 GBP 471 164.40 CHIX 130000ZPZ 18-Dec-23 13:30:38 GBP 906 164.40 CHIX 130000ZPY 18-Dec-23 13:30:41 GBP 1,187 164.30 CHIX 130000ZQC 18-Dec-23 13:30:41 GBP 685 164.30 XLON 901832138319026 18-Dec-23 13:30:43 GBP 234 164.35 BATE 30000NOL 18-Dec-23 13:30:54 GBP 605 164.30 XLON 901832138319054 18-Dec-23 13:30:55 GBP 161 164.30 XLON 901832138319062 18-Dec-23 13:30:55 GBP 597 164.30 XLON 901832138319063 18-Dec-23 13:31:10 GBP 510 164.20 XLON 901832138319082 18-Dec-23 13:33:02 GBP 100 164.10 CHIX 130000ZZO 18-Dec-23 13:33:02 GBP 161 164.10 CHIX 130000ZZN 18-Dec-23 13:33:02 GBP 439 164.10 CHIX 130000ZZP 18-Dec-23 13:33:02 GBP 1,715 164.10 CHIX 130000ZZH 18-Dec-23 13:33:02 GBP 161 164.05 XLON 901832138319167 18-Dec-23 13:33:02 GBP 322 164.05 XLON 901832138319168 18-Dec-23 13:33:02 GBP 322 164.10 XLON 901832138319169 18-Dec-23 13:33:02 GBP 420 164.10 XLON 901832138319170 18-Dec-23 13:33:02 GBP 655 164.10 XLON 901832138319162 18-Dec-23 13:33:02 GBP 412 164.20 BATE 30000NU7 18-Dec-23 13:33:02 GBP 161 164.20 BATE 30000NU6 18-Dec-23 13:33:08 GBP 215 163.95 XLON 901832138319180 18-Dec-23 13:33:08 GBP 364 163.95 XLON 901832138319181 18-Dec-23 13:33:08 GBP 910 163.95 XLON 901832138319179 18-Dec-23 13:33:55 GBP 184 163.90 XLON 901832138319218 18-Dec-23 13:33:55 GBP 544 163.90 XLON 901832138319219 18-Dec-23 13:37:22 GBP 569 163.85 CHIX 1300010KS 18-Dec-23 13:37:22 GBP 518 163.85 XLON 901832138319486 18-Dec-23 13:37:22 GBP 833 163.85 XLON 901832138319487 18-Dec-23 13:43:05 GBP 511 163.75 CHIX 13000113S 18-Dec-23 13:43:05 GBP 959 163.75 CHIX 13000113T 18-Dec-23 13:44:01 GBP 362 163.70 XLON 901832138319867 18-Dec-23 13:49:02 GBP 11 163.75 CHIX 1300011ME 18-Dec-23 13:50:45 GBP 728 164.25 XLON 901832138320395 18-Dec-23 13:50:46 GBP 362 164.35 XLON 901832138320404 18-Dec-23 13:50:46 GBP 891 164.35 XLON 901832138320405 18-Dec-23 13:50:47 GBP 403 164.40 XLON 901832138320407 18-Dec-23 13:50:47 GBP 492 164.40 XLON 901832138320408 18-Dec-23 13:50:48 GBP 590 164.50 XLON 901832138320411 18-Dec-23 13:50:48 GBP 656 164.50 XLON 901832138320410 18-Dec-23 13:50:48 GBP 161 164.55 XLON 901832138320412 18-Dec-23 13:50:48 GBP 462 164.55 XLON 901832138320413 18-Dec-23 13:50:58 GBP 187 164.25 CHIX 1300011S0 18-Dec-23 13:50:58 GBP 758 164.25 CHIX 1300011S1 18-Dec-23 13:50:58 GBP 900 164.25 CHIX 1300011S6 18-Dec-23 13:50:58 GBP 161 164.30 XLON 901832138320425 18-Dec-23 13:50:58 GBP 1,120 164.30 XLON 901832138320426 18-Dec-23 13:50:58 GBP 1,425 164.30 XLON 901832138320421 18-Dec-23 13:51:03 GBP 40 164.30 XLON 901832138320428 18-Dec-23 13:51:12 GBP 531 164.35 XLON 901832138320430 18-Dec-23 13:52:03 GBP 217 164.40 XLON 901832138320495 18-Dec-23 13:52:03 GBP 491 164.40 XLON 901832138320494 18-Dec-23 13:52:05 GBP 579 164.15 CHIX 1300011WE 18-Dec-23 13:52:54 GBP 528 164.35 XLON 901832138320541 18-Dec-23 13:53:02 GBP 170 164.15 CHIX 1300011Y2 18-Dec-23 13:53:02 GBP 579 164.15 CHIX 1300011Y1 18-Dec-23 13:53:02 GBP 848 164.15 XLON 901832138320549 18-Dec-23 13:53:02 GBP 89 164.30 XLON 901832138320551 18-Dec-23 13:53:02 GBP 775 164.30 XLON 901832138320550 18-Dec-23 13:57:30 GBP 615 164.45 XLON 901832138320961 18-Dec-23 13:58:10 GBP 118 164.45 CHIX 1300012HO 18-Dec-23 13:58:10 GBP 414 164.45 CHIX 1300012HN 18-Dec-23 13:58:10 GBP 558 164.45 CHIX 1300012HP 18-Dec-23 13:58:10 GBP 1,623 164.45 CHIX 1300012HL 18-Dec-23 13:58:10 GBP 2,198 164.45 XLON 901832138321047 18-Dec-23 13:58:12 GBP 420 164.40 XLON 901832138321058 18-Dec-23 13:58:12 GBP 970 164.40 XLON 901832138321061 18-Dec-23 13:58:12 GBP 1,269 164.40 XLON 901832138321059 18-Dec-23 13:59:02 GBP 240 164.30 XLON 901832138321145 18-Dec-23 13:59:02 GBP 1,024 164.30 XLON 901832138321146 18-Dec-23 13:59:42 GBP 694 164.45 BATE 30000PP9 18-Dec-23 13:59:42 GBP 592 164.45 CHIX 1300012SE 18-Dec-23 13:59:42 GBP 637 164.45 CHIX 1300012SC 18-Dec-23 13:59:42 GBP 1,442 164.45 XLON 901832138321259 18-Dec-23 13:59:42 GBP 161 164.50 XLON 901832138321260 18-Dec-23 13:59:42 GBP 493 164.50 XLON 901832138321261 18-Dec-23 13:59:42 GBP 26 164.55 XLON 901832138321262 18-Dec-23 14:04:02 GBP 528 164.40 CHIX 1300013CJ 18-Dec-23 14:05:23 GBP 10 164.40 CHIX 1300013JT 18-Dec-23 14:05:23 GBP 1,193 164.40 CHIX 1300013JU 18-Dec-23 14:05:23 GBP 1,111 164.40 XLON 901832138321811 18-Dec-23 14:05:23 GBP 1,267 164.40 XLON 901832138321807 18-Dec-23 14:08:08 GBP 564 164.35 XLON 901832138322038 18-Dec-23 14:08:11 GBP 205 164.25 XLON 901832138322059 18-Dec-23 14:08:11 GBP 416 164.25 XLON 901832138322058 18-Dec-23 14:18:02 GBP 590 164.20 CHIX 1300014LY 18-Dec-23 14:18:02 GBP 81 164.25 XLON 901832138322800 18-Dec-23 14:18:02 GBP 161 164.25 XLON 901832138322808 18-Dec-23 14:18:02 GBP 481 164.25 XLON 901832138322801 18-Dec-23 14:18:02 GBP 161 164.30 XLON 901832138322809 18-Dec-23 14:18:02 GBP 401 164.30 XLON 901832138322810 18-Dec-23 14:18:02 GBP 161 164.35 XLON 901832138322811 18-Dec-23 14:18:02 GBP 155 164.40 XLON 901832138322813 18-Dec-23 14:18:02 GBP 161 164.40 XLON 901832138322812 18-Dec-23 14:18:03 GBP 50 164.45 XLON 901832138322814 18-Dec-23 14:18:03 GBP 616 164.45 XLON 901832138322815 18-Dec-23 14:18:13 GBP 565 164.30 XLON 901832138322831 18-Dec-23 14:18:13 GBP 1,000 164.30 XLON 901832138322830 18-Dec-23 14:18:13 GBP 1,119 164.30 XLON 901832138322832 18-Dec-23 14:21:35 GBP 608 164.35 CHIX 1300014Z5 18-Dec-23 14:21:35 GBP 676 164.35 CHIX 1300014Z7 18-Dec-23 14:21:35 GBP 847 164.35 CHIX 1300014Z6 18-Dec-23 14:21:36 GBP 432 164.30 XLON 901832138323051 18-Dec-23 14:21:36 GBP 991 164.30 XLON 901832138323050 18-Dec-23 14:22:00 GBP 344 164.35 CHIX 13000150C 18-Dec-23 14:22:23 GBP 34 164.35 XLON 901832138323127 18-Dec-23 14:22:23 GBP 434 164.35 XLON 901832138323126 18-Dec-23 14:22:23 GBP 579 164.35 XLON 901832138323125 18-Dec-23 14:22:26 GBP 379 164.45 CHIX 13000150V 18-Dec-23 14:22:29 GBP 322 164.45 CHIX 130001511 18-Dec-23 14:22:32 GBP 330 164.45 CHIX 13000151F 18-Dec-23 14:30:30 GBP 62 164.45 CHIX 1300015ZM 18-Dec-23 14:30:30 GBP 1,084 164.45 CHIX 1300015ZH 18-Dec-23 14:30:30 GBP 47 164.45 XLON 901832138323900 18-Dec-23 14:30:30 GBP 1,038 164.45 XLON 901832138323899 18-Dec-23 14:31:08 GBP 973 164.35 CHIX 13000167J 18-Dec-23 14:31:08 GBP 1,118 164.25 XLON 901832138324089 18-Dec-23 14:31:08 GBP 1,219 164.35 XLON 901832138324087 18-Dec-23 14:31:08 GBP 693 164.25 BATE 30000S5D 18-Dec-23 14:31:12 GBP 35 164.30 CHIX 13000168M 18-Dec-23 14:31:20 GBP 962 164.30 CHIX 1300016AN 18-Dec-23 14:31:23 GBP 150 164.30 CHIX 1300016AZ 18-Dec-23 14:31:44 GBP 322 164.30 CHIX 1300016EA 18-Dec-23 14:31:49 GBP 371 164.30 CHIX 1300016ES 18-Dec-23 14:31:59 GBP 366 164.30 CHIX 1300016G8 18-Dec-23 14:32:04 GBP 358 164.30 CHIX 1300016GO 18-Dec-23 14:32:29 GBP 317 164.30 CHIX 1300016LT 18-Dec-23 14:32:39 GBP 617 164.10 XLON 901832138324351 18-Dec-23 14:32:39 GBP 819 164.25 BATE 30000SG3 18-Dec-23 14:32:39 GBP 62 164.20 BATE 30000SG2 18-Dec-23 14:32:43 GBP 10 164.20 BATE 30000SH4 18-Dec-23 14:32:43 GBP 16 164.20 BATE 30000SH3 18-Dec-23 14:33:17 GBP 527 164.05 XLON 901832138324425 18-Dec-23 14:34:00 GBP 625 164.20 BATE 30000SPC 18-Dec-23 14:35:12 GBP 1,155 164.05 CHIX 13000176G 18-Dec-23 14:35:18 GBP 215 164.05 CHIX 13000176U 18-Dec-23 14:35:32 GBP 264 164.30 CHIX 13000178B 18-Dec-23 14:35:33 GBP 104 164.30 CHIX 13000178N 18-Dec-23 14:36:02 GBP 166 164.25 CHIX 1300017DD 18-Dec-23 14:36:02 GBP 413 164.25 CHIX 1300017DE 18-Dec-23 14:36:02 GBP 595 164.25 CHIX 1300017D9 18-Dec-23 14:36:02 GBP 619 164.25 XLON 901832138324878 18-Dec-23 14:36:04 GBP 619 164.25 XLON 901832138324902 18-Dec-23 14:36:04 GBP 703 164.25 XLON 901832138324903 18-Dec-23 14:37:05 GBP 562 164.20 CHIX 1300017LI 18-Dec-23 14:37:05 GBP 62 164.20 XLON 901832138325048 18-Dec-23 14:37:05 GBP 912 164.20 XLON 901832138325045 18-Dec-23 14:39:01 GBP 15 164.25 XLON 901832138325389 18-Dec-23 14:39:01 GBP 834 164.25 XLON 901832138325388 18-Dec-23 14:41:23 GBP 731 164.20 CHIX 1300018B0 18-Dec-23 14:41:23 GBP 831 164.20 CHIX 1300018AU 18-Dec-23 14:41:23 GBP 728 164.20 XLON 901832138325740 18-Dec-23 14:41:23 GBP 62 164.30 BATE 30000TNO 18-Dec-23 14:41:23 GBP 624 164.30 BATE 30000TNP 18-Dec-23 14:41:49 GBP 1,087 164.10 CHIX 1300018DI 18-Dec-23 14:41:49 GBP 1,296 164.15 CHIX 1300018DD 18-Dec-23 14:41:49 GBP 26 164.20 XLON 901832138325799 18-Dec-23 14:41:49 GBP 500 164.20 XLON 901832138325798 18-Dec-23 14:42:57 GBP 503 164.05 CHIX 1300018L3 18-Dec-23 14:47:41 GBP 29 164.35 XLON 901832138326683 18-Dec-23 14:47:41 GBP 214 164.35 XLON 901832138326684 18-Dec-23 14:47:41 GBP 305 164.35 XLON 901832138326682 18-Dec-23 14:47:46 GBP 134 164.35 XLON 901832138326687 18-Dec-23 14:48:21 GBP 54 164.50 CHIX 1300019JM 18-Dec-23 14:48:53 GBP 5 164.45 CHIX 1300019MM 18-Dec-23 14:49:00 GBP 2,211 164.40 CHIX 1300019OG 18-Dec-23 14:49:00 GBP 632 164.40 XLON 901832138326798 18-Dec-23 14:49:00 GBP 716 164.40 XLON 901832138326801 18-Dec-23 14:49:00 GBP 1,103 164.40 XLON 901832138326797 18-Dec-23 14:52:41 GBP 531 164.30 CHIX 130001ADE 18-Dec-23 14:52:41 GBP 1,694 164.30 CHIX 130001ADB 18-Dec-23 14:52:41 GBP 715 164.20 XLON 901832138327213 18-Dec-23 14:52:41 GBP 1,572 164.30 XLON 901832138327211 18-Dec-23 14:52:41 GBP 251 164.30 BATE 30000UXW 18-Dec-23 14:52:41 GBP 414 164.30 BATE 30000UXU 18-Dec-23 14:52:41 GBP 451 164.30 BATE 30000UXT 18-Dec-23 14:52:41 GBP 625 164.30 BATE 30000UXV 18-Dec-23 14:55:36 GBP 790 164.05 CHIX 130001AXO 18-Dec-23 14:55:36 GBP 805 164.05 CHIX 130001AXQ 18-Dec-23 14:55:36 GBP 1,155 164.05 XLON 901832138327599 18-Dec-23 14:56:37 GBP 528 163.90 CHIX 130001B5Q 18-Dec-23 14:56:37 GBP 1,293 163.90 CHIX 130001B5P 18-Dec-23 14:56:37 GBP 1,316 163.90 CHIX 130001B5R 18-Dec-23 15:00:00 GBP 732 163.90 CHIX 130001BQZ 18-Dec-23 15:00:00 GBP 900 163.90 CHIX 130001BQV 18-Dec-23 15:00:00 GBP 280 163.90 XLON 901832138328358 18-Dec-23 15:00:00 GBP 1,195 163.90 XLON 901832138328367 18-Dec-23 15:00:00 GBP 1,231 163.90 XLON 901832138328359 18-Dec-23 15:02:02 GBP 1,308 164.15 XLON 901832138328682 18-Dec-23 15:03:48 GBP 791 164.10 CHIX 130001CFD 18-Dec-23 15:03:48 GBP 1,079 164.10 XLON 901832138328873 18-Dec-23 15:10:16 GBP 192 164.45 CHIX 130001DFN 18-Dec-23 15:10:16 GBP 237 164.45 CHIX 130001DFP 18-Dec-23 15:10:16 GBP 327 164.45 CHIX 130001DFO 18-Dec-23 15:10:28 GBP 276 164.35 CHIX 130001DH9 18-Dec-23 15:10:28 GBP 1,500 164.35 CHIX 130001DH8 18-Dec-23 15:10:28 GBP 2,122 164.35 CHIX 130001DGZ 18-Dec-23 15:10:28 GBP 484 164.35 XLON 901832138329581 18-Dec-23 15:10:28 GBP 656 164.40 XLON 901832138329577 18-Dec-23 15:10:28 GBP 833 164.40 XLON 901832138329582 18-Dec-23 15:12:02 GBP 527 164.25 CHIX 130001DOR 18-Dec-23 15:12:02 GBP 790 164.25 CHIX 130001DOP 18-Dec-23 15:12:02 GBP 198 164.25 XLON 901832138329721 18-Dec-23 15:12:02 GBP 1,021 164.25 XLON 901832138329723 18-Dec-23 15:12:02 GBP 1,212 164.25 XLON 901832138329722 18-Dec-23 15:12:04 GBP 578 164.15 XLON 901832138329725 18-Dec-23 15:13:01 GBP 595 164.00 BATE 30000X5P 18-Dec-23 15:13:01 GBP 748 164.00 XLON 901832138329910 18-Dec-23 15:13:01 GBP 630 164.00 BATE 30000X5Q 18-Dec-23 15:17:02 GBP 1,855 164.00 CHIX 130001ENZ 18-Dec-23 15:17:02 GBP 578 164.00 XLON 901832138330533 18-Dec-23 15:18:42 GBP 588 163.90 BATE 30000XVN 18-Dec-23 15:18:43 GBP 244 163.85 CHIX 130001F0X 18-Dec-23 15:20:43 GBP 306 163.80 CHIX 130001FEW 18-Dec-23 15:20:43 GBP 440 163.80 CHIX 130001FEX 18-Dec-23 15:20:43 GBP 83 163.85 CHIX 130001FEZ 18-Dec-23 15:20:43 GBP 227 163.85 CHIX 130001FEY 18-Dec-23 15:20:43 GBP 335 163.85 CHIX 130001FET 18-Dec-23 15:20:43 GBP 1,000 163.85 CHIX 130001FES 18-Dec-23 15:20:43 GBP 24 163.85 XLON 901832138331102 18-Dec-23 15:20:43 GBP 500 163.85 XLON 901832138331101 18-Dec-23 15:20:43 GBP 932 163.85 XLON 901832138331100 18-Dec-23 15:21:08 GBP 229 163.70 BATE 30000Y5Y 18-Dec-23 15:23:41 GBP 161 163.95 XLON 901832138331360 18-Dec-23 15:23:41 GBP 141 164.00 XLON 901832138331362 18-Dec-23 15:23:41 GBP 200 164.00 XLON 901832138331361 18-Dec-23 15:23:43 GBP 156 164.00 XLON 901832138331364 18-Dec-23 15:23:43 GBP 418 164.00 XLON 901832138331363 18-Dec-23 15:23:44 GBP 306 164.15 XLON 901832138331371 18-Dec-23 15:23:44 GBP 1,285 164.15 XLON 901832138331370 18-Dec-23 15:23:45 GBP 161 164.10 XLON 901832138331375 18-Dec-23 15:23:45 GBP 172 164.10 XLON 901832138331376 18-Dec-23 15:23:45 GBP 845 164.10 XLON 901832138331377 18-Dec-23 15:24:01 GBP 43 164.20 XLON 901832138331515 18-Dec-23 15:24:01 GBP 108 164.20 XLON 901832138331513 18-Dec-23 15:24:01 GBP 453 164.20 XLON 901832138331514 18-Dec-23 15:24:08 GBP 219 164.10 XLON 901832138331556 18-Dec-23 15:24:08 GBP 1,495 164.10 XLON 901832138331557 18-Dec-23 15:24:08 GBP 532 164.20 XLON 901832138331551 18-Dec-23 15:24:09 GBP 397 164.10 XLON 901832138331559 18-Dec-23 15:24:10 GBP 1,846 164.10 XLON 901832138331560 18-Dec-23 15:24:49 GBP 285 164.20 CHIX 130001G2M 18-Dec-23 15:25:06 GBP 348 164.10 CHIX 130001G4I 18-Dec-23 15:26:37 GBP 616 164.10 CHIX 130001GCK 18-Dec-23 15:26:37 GBP 566 164.10 XLON 901832138332030 18-Dec-23 15:26:37 GBP 765 164.10 XLON 901832138332031 18-Dec-23 15:26:37 GBP 161 164.15 XLON 901832138332033 18-Dec-23 15:26:37 GBP 489 164.20 XLON 901832138332034 18-Dec-23 15:29:02 GBP 1,693 164.15 CHIX 130001GPD 18-Dec-23 15:29:02 GBP 1,994 164.15 CHIX 130001GPC 18-Dec-23 15:29:02 GBP 161 164.15 XLON 901832138332323 18-Dec-23 15:29:02 GBP 820 164.15 XLON 901832138332324 18-Dec-23 15:29:02 GBP 1,501 164.15 XLON 901832138332321 18-Dec-23 15:29:02 GBP 673 164.10 BATE 30000YZK 18-Dec-23 15:31:43 GBP 526 164.00 CHIX 130001H1R 18-Dec-23 15:32:11 GBP 293 163.95 XLON 901832138332674 18-Dec-23 15:32:44 GBP 570 163.95 CHIX 130001H6X 18-Dec-23 15:33:16 GBP 90 163.90 CHIX 130001HA1 18-Dec-23 15:33:16 GBP 653 163.90 CHIX 130001HA2 18-Dec-23 15:33:16 GBP 663 163.90 CHIX 130001HA3 18-Dec-23 15:41:25 GBP 403 163.95 CHIX 130001ILQ 18-Dec-23 15:42:12 GBP 1,240 164.25 XLON 901832138333811 18-Dec-23 15:42:13 GBP 370 164.25 CHIX 130001IR9 18-Dec-23 15:42:14 GBP 850 164.30 XLON 901832138333812 18-Dec-23 15:42:15 GBP 348 164.35 XLON 901832138333813 18-Dec-23 15:42:16 GBP 155 164.45 XLON 901832138333815 18-Dec-23 15:42:16 GBP 650 164.45 XLON 901832138333814 18-Dec-23 15:42:29 GBP 1,359 164.30 CHIX 130001ISW 18-Dec-23 15:42:29 GBP 2,344 164.30 CHIX 130001ISF 18-Dec-23 15:42:29 GBP 2,273 164.25 XLON 901832138333852 18-Dec-23 15:42:29 GBP 531 164.30 BATE 300010FH 18-Dec-23 15:42:29 GBP 946 164.30 BATE 300010FK 18-Dec-23 15:42:34 GBP 504 164.20 XLON 901832138333877 18-Dec-23 15:42:34 GBP 504 164.20 XLON 901832138333878 18-Dec-23 15:42:34 GBP 1,816 164.25 XLON 901832138333875 18-Dec-23 15:42:34 GBP 587 164.20 BATE 300010H2 18-Dec-23 15:44:02 GBP 227 164.15 CHIX 130001J5O 18-Dec-23 15:44:02 GBP 396 164.15 CHIX 130001J5J 18-Dec-23 15:44:02 GBP 465 164.15 CHIX 130001J5P 18-Dec-23 15:44:02 GBP 478 164.15 CHIX 130001J5K 18-Dec-23 15:44:02 GBP 544 164.15 XLON 901832138334030 18-Dec-23 15:45:46 GBP 225 164.05 CHIX 130001JGC 18-Dec-23 15:45:46 GBP 260 164.05 CHIX 130001JGD 18-Dec-23 15:45:46 GBP 67 164.05 XLON 901832138334261 18-Dec-23 15:45:46 GBP 161 164.05 XLON 901832138334259 18-Dec-23 15:45:46 GBP 322 164.05 XLON 901832138334260 18-Dec-23 15:45:46 GBP 754 164.05 XLON 901832138334251 18-Dec-23 15:47:57 GBP 1,232 164.15 XLON 901832138334507 18-Dec-23 15:47:58 GBP 197 164.20 XLON 901832138334508 18-Dec-23 15:48:00 GBP 82 164.25 XLON 901832138334511 18-Dec-23 15:48:00 GBP 193 164.25 XLON 901832138334510 18-Dec-23 15:48:00 GBP 318 164.25 XLON 901832138334512 18-Dec-23 15:48:24 GBP 350 164.25 XLON 901832138334575 18-Dec-23 15:50:52 GBP 258 164.10 CHIX 130001KB3 18-Dec-23 15:50:52 GBP 528 164.10 CHIX 130001KB4 18-Dec-23 15:50:52 GBP 781 164.10 CHIX 130001KB8 18-Dec-23 15:50:52 GBP 413 164.10 XLON 901832138334959 18-Dec-23 15:50:52 GBP 714 164.10 XLON 901832138334960 18-Dec-23 15:50:52 GBP 1,526 164.10 XLON 901832138334958 18-Dec-23 15:54:58 GBP 634 164.05 CHIX 130001L10 18-Dec-23 15:54:58 GBP 1,432 164.05 CHIX 130001L14 18-Dec-23 15:54:58 GBP 246 164.05 XLON 901832138335459 18-Dec-23 15:54:58 GBP 862 164.05 XLON 901832138335458 18-Dec-23 15:54:58 GBP 883 164.05 XLON 901832138335460 18-Dec-23 15:59:43 GBP 515 163.95 XLON 901832138336192 18-Dec-23 15:59:43 GBP 1,137 163.95 XLON 901832138336194 18-Dec-23 15:59:43 GBP 1,665 163.95 XLON 901832138336195 18-Dec-23 15:59:45 GBP 234 163.80 XLON 901832138336200 18-Dec-23 15:59:45 GBP 500 163.80 XLON 901832138336199 18-Dec-23 15:59:45 GBP 507 163.90 BATE 300012F9 18-Dec-23 15:59:52 GBP 1,373 163.75 CHIX 130001LU8 18-Dec-23 15:59:52 GBP 1,426 163.75 CHIX 130001LU7 18-Dec-23 16:00:44 GBP 223 163.70 CHIX 130001M16 18-Dec-23 16:00:44 GBP 599 163.70 XLON 901832138336418 18-Dec-23 16:05:40 GBP 575 163.70 CHIX 130001MXL 18-Dec-23 16:05:40 GBP 1,089 163.70 XLON 901832138337248 18-Dec-23 16:08:52 GBP 161 163.80 CHIX 130001NIA 18-Dec-23 16:08:52 GBP 399 163.80 CHIX 130001NIB 18-Dec-23 16:12:46 GBP 465 163.85 CHIX 130001OMM 18-Dec-23 16:12:46 GBP 498 163.85 CHIX 130001OML 18-Dec-23 16:12:46 GBP 1,625 163.85 CHIX 130001OMF 18-Dec-23 16:12:46 GBP 301 163.85 XLON 901832138338326 18-Dec-23 16:12:46 GBP 720 163.85 XLON 901832138338325 18-Dec-23 16:12:46 GBP 1,986 163.85 XLON 901832138338320 18-Dec-23 16:12:46 GBP 298 163.95 XLON 901832138338327 18-Dec-23 16:12:47 GBP 82 163.75 CHIX 130001OMV 18-Dec-23 16:12:58 GBP 733 163.75 CHIX 130001ONM 18-Dec-23 16:14:13 GBP 52 163.85 CHIX 130001OYI 18-Dec-23 16:14:13 GBP 54 163.85 CHIX 130001OYL 18-Dec-23 16:14:13 GBP 55 163.85 CHIX 130001OYJ 18-Dec-23 16:14:13 GBP 55 163.85 CHIX 130001OYK 18-Dec-23 16:14:13 GBP 123 163.85 CHIX 130001OYM 18-Dec-23 16:14:20 GBP 672 163.90 XLON 901832138338575 18-Dec-23 16:22:45 GBP 131 163.80 CHIX 130001R69 18-Dec-23 16:22:45 GBP 55 163.90 CHIX 130001R6B 18-Dec-23 16:22:45 GBP 55 163.90 CHIX 130001R6C 18-Dec-23 16:22:45 GBP 57 163.90 CHIX 130001R6A 18-Dec-23 16:22:45 GBP 70 163.90 CHIX 130001R6D 18-Dec-23 16:23:15 GBP 1,400 163.80 CHIX 130001RAU 18-Dec-23 16:23:15 GBP 166 163.85 CHIX 130001RAZ 18-Dec-23 16:23:15 GBP 200 163.85 CHIX 130001RB0 18-Dec-23 16:23:15 GBP 227 163.85 CHIX 130001RAY 18-Dec-23 16:23:15 GBP 465 163.85 CHIX 130001RB1 18-Dec-23 16:23:15 GBP 633 163.85 CHIX 130001RB2 18-Dec-23 16:23:15 GBP 291 163.80 XLON 901832138340292 18-Dec-23 16:23:15 GBP 1,367 163.80 XLON 901832138340293 18-Dec-23 16:23:15 GBP 60 163.85 BATE 3000162R 18-Dec-23 16:23:15 GBP 227 163.85 BATE 3000162Q 18-Dec-23 16:25:22 GBP 13 163.80 BATE 300016EK 18-Dec-23 16:25:22 GBP 227 163.80 BATE 300016EJ 18-Dec-23 16:25:22 GBP 212 163.75 XLON 901832138340634 18-Dec-23 16:25:22 GBP 580 163.75 XLON 901832138340636 18-Dec-23 16:25:22 GBP 927 163.75 XLON 901832138340635 18-Dec-23 16:25:27 GBP 15 163.80 BATE 300016F1 18-Dec-23 16:25:27 GBP 533 163.80 BATE 300016F2 18-Dec-23 16:25:28 GBP 14 163.80 BATE 300016F6 18-Dec-23 16:25:28 GBP 24 163.80 BATE 300016F7 18-Dec-23 16:25:37 GBP 1,646 163.70 XLON 901832138340734 18-Dec-23 16:25:38 GBP 647 163.75 BATE 300016H2 18-Dec-23 16:25:38 GBP 166 163.65 CHIX 130001S0K 18-Dec-23 16:25:38 GBP 236 163.65 CHIX 130001S0A 18-Dec-23 16:25:38 GBP 435 163.65 CHIX 130001S0C 18-Dec-23 16:25:38 GBP 1,263 163.65 CHIX 130001S04 18-Dec-23 16:25:38 GBP 1,555 163.65 CHIX 130001S09 18-Dec-23 16:25:38 GBP 161 163.70 XLON 901832138340736 18-Dec-23 16:25:38 GBP 301 163.70 XLON 901832138340737 18-Dec-23 16:25:38 GBP 430 163.70 XLON 901832138340738 18-Dec-23 16:25:38 GBP 754 163.70 XLON 901832138340735 18-Dec-23 16:25:38 GBP 191 163.65 BATE 300016GZ 18-Dec-23 16:25:38 GBP 227 163.70 BATE 300016H1 18-Dec-23 16:25:38 GBP 263 163.70 BATE 300016H0 18-Dec-23 16:26:25 GBP 489 163.65 CHIX 130001SD7 18-Dec-23 16:26:26 GBP 389 163.75 XLON 901832138340984 18-Dec-23 16:26:26 GBP 810 163.75 XLON 901832138340983 18-Dec-23 16:26:28 GBP 297 163.70 XLON 901832138340988 18-Dec-23 16:26:49 GBP 35 163.70 XLON 901832138341086 18-Dec-23 16:26:49 GBP 668 163.70 XLON 901832138341085 18-Dec-23 16:26:54 GBP 348 163.70 XLON 901832138341089 18-Dec-23 16:28:00 GBP 33 163.70 CHIX 130001SUT 18-Dec-23 16:28:00 GBP 401 163.70 CHIX 130001SUU 18-Dec-23 16:28:00 GBP 13 163.70 XLON 901832138341306 18-Dec-23 16:28:00 GBP 350 163.70 XLON 901832138341309 18-Dec-23 16:28:00 GBP 860 163.70 XLON 901832138341308 18-Dec-23 16:28:00 GBP 930 163.70 XLON 901832138341307 18-Dec-23 16:28:05 GBP 200 163.75 XLON 901832138341327 18-Dec-23 16:28:05 GBP 373 163.75 XLON 901832138341326 18-Dec-23 16:28:05 GBP 570 163.75 XLON 901832138341328 18-Dec-23 16:28:07 GBP 1 163.70 XLON 901832138341336 18-Dec-23 16:28:08 GBP 30 163.70 CHIX 130001SVY 18-Dec-23 16:28:08 GBP 31 163.70 CHIX 130001SVZ 18-Dec-23 16:28:08 GBP 32 163.70 CHIX 130001SVX 18-Dec-23 16:28:08 GBP 374 163.70 CHIX 130001SW0 18-Dec-23 16:28:08 GBP 94 163.75 XLON 901832138341342 18-Dec-23 16:28:08 GBP 161 163.75 XLON 901832138341340 18-Dec-23 16:28:08 GBP 317 163.75 XLON 901832138341341 18-Dec-23 16:28:45 GBP 348 163.65 XLON 901832138341485 18-Dec-23 16:28:45 GBP 273 163.75 XLON 901832138341486 18-Dec-23 16:28:45 GBP 353 163.75 XLON 901832138341487 18-Dec-23 16:29:17 GBP 39 163.65 CHIX 130001T94 18-Dec-23 16:29:44 GBP 48 163.65 CHIX 130001TF4 18-Dec-23 16:29:55 GBP 2,007 163.65 CHIX 130001THI 18-Dec-23 16:29:55 GBP 584 163.65 XLON 901832138341823 18-Dec-23 16:29:56 GBP 158 163.65 CHIX 130001THV 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 5,984 3.12 ASXT 18-Dec-23 10:08:57 3,625 3.12 ASXT 18-Dec-23 10:08:57 527 3.12 ASXT 18-Dec-23 10:08:57 652 3.12 ASXT 18-Dec-23 10:08:57 4,785 3.12 ASXT 18-Dec-23 10:08:57 1,029 3.12 ASXT 18-Dec-23 10:08:57 4,018 3.12 ASXT 18-Dec-23 10:13:30 361 3.12 ASXT 18-Dec-23 10:13:30 456 3.11 ASXT 18-Dec-23 10:14:15 141 3.11 ASXT 18-Dec-23 10:14:16 423 3.11 ASXT 18-Dec-23 10:14:22 907 3.11 ASXT 18-Dec-23 10:16:26 1,740 3.12 ASXT 18-Dec-23 10:16:26 110 3.11 ASXT 18-Dec-23 10:19:37 2,477 3.12 ASXT 18-Dec-23 10:19:37 305 3.11 ASXT 18-Dec-23 10:19:37 2,728 3.12 ASXT 18-Dec-23 10:23:46 1,742 3.12 ASXT 18-Dec-23 10:25:48 568 3.12 ASXT 18-Dec-23 10:25:52 438 3.12 ASXT 18-Dec-23 10:27:08 440 3.12 ASXT 18-Dec-23 10:28:29 336 3.12 ASXT 18-Dec-23 10:29:09 8,761 3.11 ASXT 18-Dec-23 10:29:50 631 3.11 ASXT 18-Dec-23 10:29:51 3,584 3.11 ASXT 18-Dec-23 10:29:51 1,374 3.11 ASXT 18-Dec-23 10:35:10 1,289 3.11 ASXT 18-Dec-23 10:35:10 619 3.11 ASXT 18-Dec-23 10:35:10 1,419 3.11 ASXT 18-Dec-23 10:37:08 1,025 3.11 ASXT 18-Dec-23 10:37:08 786 3.11 ASXT 18-Dec-23 10:46:47 1,289 3.11 ASXT 18-Dec-23 10:46:47 487 3.11 ASXT 18-Dec-23 10:46:47 4,689 3.10 ASXT 18-Dec-23 10:48:39 9,416 3.10 ASXT 18-Dec-23 10:48:39 74 3.10 ASXT 18-Dec-23 10:48:39 989 3.10 ASXT 18-Dec-23 10:48:39 1,445 3.10 ASXT 18-Dec-23 10:48:41 21 3.10 ASXT 18-Dec-23 10:48:41 2,128 3.10 ASXT 18-Dec-23 10:48:41 7,075 3.10 ASXT 18-Dec-23 10:48:41 2 3.10 ASXT 18-Dec-23 10:48:46 4,277 3.11 ASXT 18-Dec-23 10:48:46 2,203 3.11 ASXT 18-Dec-23 10:48:46 595 3.11 ASXT 18-Dec-23 10:48:48 40 3.11 ASXT 18-Dec-23 10:48:48 20 3.11 ASXT 18-Dec-23 10:48:48 1,289 3.11 ASXT 18-Dec-23 10:48:48 3,615 3.11 ASXT 18-Dec-23 10:49:58 1,200 3.11 ASXT 18-Dec-23 10:49:58 97 3.11 ASXT 18-Dec-23 10:50:05 557 3.11 ASXT 18-Dec-23 10:50:05 700 3.11 ASXT 18-Dec-23 10:50:08 52 3.11 ASXT 18-Dec-23 10:50:11 45 3.11 ASXT 18-Dec-23 10:50:13 65 3.11 ASXT 18-Dec-23 10:50:15 26 3.11 ASXT 18-Dec-23 10:50:17 17 3.11 ASXT 18-Dec-23 10:50:17 55 3.11 ASXT 18-Dec-23 10:50:20 69 3.11 ASXT 18-Dec-23 10:50:23 64 3.11 ASXT 18-Dec-23 10:50:25 73 3.11 ASXT 18-Dec-23 10:50:28 79 3.11 ASXT 18-Dec-23 10:50:32 51 3.11 ASXT 18-Dec-23 10:50:34 76 3.11 ASXT 18-Dec-23 10:50:37 2 3.11 ASXT 18-Dec-23 10:50:39 40 3.11 ASXT 18-Dec-23 10:50:39 68 3.11 ASXT 18-Dec-23 10:50:42 49 3.11 ASXT 18-Dec-23 10:50:45 52 3.11 ASXT 18-Dec-23 10:50:47 9 3.11 ASXT 18-Dec-23 10:50:47 38 3.10 ASXT 18-Dec-23 10:58:36 269 3.10 ASXT 18-Dec-23 10:59:16 5 3.10 ASXT 18-Dec-23 10:59:16 87 3.10 ASXT 18-Dec-23 10:59:16 119 3.10 ASXT 18-Dec-23 10:59:17 8,785 3.10 ASXT 18-Dec-23 11:01:12 3,677 3.10 ASXT 18-Dec-23 11:01:12 33 3.10 ASXT 18-Dec-23 11:01:14 1,158 3.10 ASXT 18-Dec-23 11:01:14 978 3.10 ASXT 18-Dec-23 11:01:14 3,447 3.10 ASXT 18-Dec-23 11:01:14 332 3.10 ASXT 18-Dec-23 11:01:14 2,517 3.09 ASXT 18-Dec-23 11:01:20 688 3.09 ASXT 18-Dec-23 11:01:22 143 3.09 ASXT 18-Dec-23 11:01:22 2,361 3.10 ASXT 18-Dec-23 11:07:09 1,410 3.11 ASXT 18-Dec-23 11:08:50 962 3.11 ASXT 18-Dec-23 11:08:50 129 3.10 ASXT 18-Dec-23 11:10:33 10,516 3.10 ASXT 18-Dec-23 11:10:33 1,808 3.10 ASXT 18-Dec-23 11:10:33 327 3.11 ASXT 18-Dec-23 11:18:01 15 3.11 ASXT 18-Dec-23 11:18:01 1,471 3.11 ASXT 18-Dec-23 11:18:01 241 3.10 ASXT 18-Dec-23 11:18:01 1,840 3.11 ASXT 18-Dec-23 11:19:02 71 3.11 ASXT 18-Dec-23 11:19:06 5,987 3.11 ASXT 18-Dec-23 11:19:06 4,125 3.11 ASXT 18-Dec-23 11:19:06 1,030 3.10 ASXT 18-Dec-23 11:19:06 104 3.10 ASXT 18-Dec-23 11:19:27 1,758 3.11 ASXT 18-Dec-23 11:24:39 1,548 3.11 ASXT 18-Dec-23 11:26:12 1,507 3.11 ASXT 18-Dec-23 11:26:40 1,715 3.11 ASXT 18-Dec-23 11:26:55 2,298 3.11 ASXT 18-Dec-23 11:26:55 6,635 3.11 ASXT 18-Dec-23 11:26:55 4,398 3.11 ASXT 18-Dec-23 11:26:55 108 3.11 ASXT 18-Dec-23 11:31:43 519 3.11 ASXT 18-Dec-23 11:34:24 12,931 3.11 ASXT 18-Dec-23 11:34:24 434 3.11 ASXT 18-Dec-23 11:35:04 3,593 3.11 ASXT 18-Dec-23 11:35:04 1,700 3.11 ASXT 18-Dec-23 11:35:04 3,059 3.11 ASXT 18-Dec-23 11:35:04 6,260 3.11 ASXT 18-Dec-23 11:35:04 792 3.11 ASXT 18-Dec-23 11:37:34 4,501 3.11 ASXT 18-Dec-23 11:37:34 899 3.11 ASXT 18-Dec-23 11:43:23 1,177 3.11 ASXT 18-Dec-23 11:43:23 3,118 3.11 ASXT 18-Dec-23 11:43:23 4,100 3.11 ASXT 18-Dec-23 11:43:23 5,419 3.11 ASXT 18-Dec-23 11:43:23 597 3.11 ASXT 18-Dec-23 11:47:11 196 3.11 ASXT 18-Dec-23 11:48:23 6,735 3.11 ASXT 18-Dec-23 11:48:23 615 3.11 ASXT 18-Dec-23 11:49:34 729 3.11 ASXT 18-Dec-23 11:49:34 686 3.11 ASXT 18-Dec-23 11:49:39 519 3.11 ASXT 18-Dec-23 11:49:39 1,491 3.11 ASXT 18-Dec-23 11:49:39 538 3.11 ASXT 18-Dec-23 11:49:39 186 3.11 ASXT 18-Dec-23 11:49:39 16,769 3.10 ASXT 18-Dec-23 12:11:17 678 3.09 ASXT 18-Dec-23 12:15:51 115 3.09 ASXT 18-Dec-23 12:15:51 523 3.09 ASXT 18-Dec-23 12:15:51 710 3.09 ASXT 18-Dec-23 12:15:51 113 3.09 ASXT 18-Dec-23 12:15:51 1,052 3.09 ASXT 18-Dec-23 12:15:52 1,063 3.09 ASXT 18-Dec-23 12:24:57 546 3.09 ASXT 18-Dec-23 12:24:57 145 3.09 ASXT 18-Dec-23 12:24:57 448 3.09 ASXT 18-Dec-23 12:24:58 1,318 3.09 ASXT 18-Dec-23 12:25:07 11,433 3.09 ASXT 18-Dec-23 12:25:07 200 3.09 ASXT 18-Dec-23 12:25:14 141 3.09 ASXT 18-Dec-23 12:25:15 697 3.09 ASXT 18-Dec-23 12:25:15 131 3.09 ASXT 18-Dec-23 12:25:15 1,008 3.09 ASXT 18-Dec-23 12:25:15 582 3.09 ASXT 18-Dec-23 12:31:03 106 3.09 ASXT 18-Dec-23 12:31:03 250 3.09 ASXT 18-Dec-23 12:31:41 78 3.09 ASXT 18-Dec-23 12:32:28 595 3.09 ASXT 18-Dec-23 12:33:39 3,546 3.09 ASXT 18-Dec-23 12:33:39 14,600 3.09 ASXT 18-Dec-23 12:33:39 3,808 3.09 ASXT 18-Dec-23 12:43:49 4,000 3.09 ASXT 18-Dec-23 12:43:49 4,000 3.09 ASXT 18-Dec-23 12:43:49 4,000 3.09 ASXT 18-Dec-23 12:43:49 4,809 3.09 ASXT 18-Dec-23 12:43:49 83 3.08 ASXT 18-Dec-23 13:22:37 46 3.08 ASXT 18-Dec-23 13:24:15 35 3.08 ASXT 18-Dec-23 13:24:20 127 3.08 ASXT 18-Dec-23 13:24:21 61 3.08 ASXT 18-Dec-23 13:31:03 16 3.08 ASXT 18-Dec-23 13:31:06 493 3.08 ASXT 18-Dec-23 13:31:24 184 3.08 ASXT 18-Dec-23 13:31:24 112 3.08 ASXT 18-Dec-23 13:31:24 612 3.09 ASXT 18-Dec-23 13:32:11 162 3.08 ASXT 18-Dec-23 13:32:11 705 3.09 ASXT 18-Dec-23 13:32:49 160 3.08 ASXT 18-Dec-23 13:32:49 140 3.08 ASXT 18-Dec-23 13:32:50 652 3.09 ASXT 18-Dec-23 13:33:25 212 3.08 ASXT 18-Dec-23 13:33:25 642 3.09 ASXT 18-Dec-23 13:34:02 157 3.08 ASXT 18-Dec-23 13:34:02 199 3.08 ASXT 18-Dec-23 13:34:02 664 3.09 ASXT 18-Dec-23 13:34:33 167 3.08 ASXT 18-Dec-23 13:34:33 41 3.08 ASXT 18-Dec-23 13:34:33 111 3.08 ASXT 18-Dec-23 13:34:34 643 3.09 ASXT 18-Dec-23 13:35:26 99 3.09 ASXT 18-Dec-23 13:36:12 27 3.09 ASXT 18-Dec-23 13:36:12 508 3.09 ASXT 18-Dec-23 13:36:12 119 3.08 ASXT 18-Dec-23 13:36:12 2,447 3.09 ASXT 18-Dec-23 13:36:16 439 3.09 ASXT 18-Dec-23 13:36:16 242 3.08 ASXT 18-Dec-23 13:36:16 658 3.09 ASXT 18-Dec-23 13:36:26 659 3.09 ASXT 18-Dec-23 13:37:14 155 3.08 ASXT 18-Dec-23 13:37:14 622 3.09 ASXT 18-Dec-23 13:37:30 205 3.08 ASXT 18-Dec-23 13:38:00 397 3.09 ASXT 18-Dec-23 13:38:24 263 3.09 ASXT 18-Dec-23 13:38:24 114 3.08 ASXT 18-Dec-23 13:38:24 213 3.08 ASXT 18-Dec-23 13:38:45 622 3.09 ASXT 18-Dec-23 13:39:45 111 3.08 ASXT 18-Dec-23 13:40:21 700 3.09 ASXT 18-Dec-23 13:40:30 655 3.09 ASXT 18-Dec-23 13:41:11 145 3.08 ASXT 18-Dec-23 13:41:11 133 3.08 ASXT 18-Dec-23 13:41:42 691 3.09 ASXT 18-Dec-23 13:42:00 689 3.09 ASXT 18-Dec-23 13:42:43 130 3.08 ASXT 18-Dec-23 13:42:43 675 3.09 ASXT 18-Dec-23 13:44:37 77 3.08 ASXT 18-Dec-23 13:44:54 663 3.09 ASXT 18-Dec-23 13:45:12 133 3.08 ASXT 18-Dec-23 13:45:12 618 3.09 ASXT 18-Dec-23 13:45:45 657 3.09 ASXT 18-Dec-23 13:46:21 115 3.08 ASXT 18-Dec-23 13:46:21 713 3.09 ASXT 18-Dec-23 13:47:06 691 3.09 ASXT 18-Dec-23 13:47:42 139 3.08 ASXT 18-Dec-23 13:47:42 667 3.09 ASXT 18-Dec-23 13:48:26 776 3.09 ASXT 18-Dec-23 13:49:08 164 3.08 ASXT 18-Dec-23 13:49:08 864 3.09 ASXT 18-Dec-23 13:50:04 727 3.09 ASXT 18-Dec-23 13:50:44 152 3.08 ASXT 18-Dec-23 13:50:44 719 3.09 ASXT 18-Dec-23 13:53:52 100 3.08 ASXT 18-Dec-23 13:53:52 783 3.09 ASXT 18-Dec-23 13:54:41 757 3.09 ASXT 18-Dec-23 13:55:19 145 3.08 ASXT 18-Dec-23 13:55:19 118 3.09 ASXT 18-Dec-23 13:56:08 655 3.09 ASXT 18-Dec-23 13:56:08 108 3.08 ASXT 18-Dec-23 13:56:08 31 3.08 ASXT 18-Dec-23 13:56:36 37 3.09 ASXT 18-Dec-23 13:56:50 677 3.09 ASXT 18-Dec-23 13:56:50 77 3.08 ASXT 18-Dec-23 13:57:13 670 3.09 ASXT 18-Dec-23 13:57:35 85 3.09 ASXT 18-Dec-23 13:57:35 148 3.08 ASXT 18-Dec-23 13:57:35 622 3.09 ASXT 18-Dec-23 13:58:19 143 3.09 ASXT 18-Dec-23 13:58:19 566 3.09 ASXT 18-Dec-23 13:59:01 28 3.09 ASXT 18-Dec-23 13:59:01 172 3.09 ASXT 18-Dec-23 13:59:01 136 3.08 ASXT 18-Dec-23 13:59:01 105 3.08 ASXT 18-Dec-23 14:00:54 506 3.09 ASXT 18-Dec-23 14:01:17 188 3.09 ASXT 18-Dec-23 14:01:17 145 3.08 ASXT 18-Dec-23 14:01:17 532 3.09 ASXT 18-Dec-23 14:02:05 163 3.09 ASXT 18-Dec-23 14:02:05 521 3.09 ASXT 18-Dec-23 14:02:54 174 3.09 ASXT 18-Dec-23 14:02:54 108 3.08 ASXT 18-Dec-23 14:02:54 46 3.08 ASXT 18-Dec-23 14:03:04 505 3.09 ASXT 18-Dec-23 14:03:43 208 3.09 ASXT 18-Dec-23 14:03:43 487 3.09 ASXT 18-Dec-23 14:04:21 188 3.09 ASXT 18-Dec-23 14:04:21 160 3.08 ASXT 18-Dec-23 14:04:21 483 3.09 ASXT 18-Dec-23 14:05:18 275 3.09 ASXT 18-Dec-23 14:05:18 437 3.09 ASXT 18-Dec-23 14:05:53 286 3.09 ASXT 18-Dec-23 14:05:53 143 3.08 ASXT 18-Dec-23 14:05:53 399 3.09 ASXT 18-Dec-23 14:06:29 297 3.09 ASXT 18-Dec-23 14:06:29 420 3.09 ASXT 18-Dec-23 14:07:03 272 3.09 ASXT 18-Dec-23 14:07:03 134 3.08 ASXT 18-Dec-23 14:07:03 424 3.09 ASXT 18-Dec-23 14:07:42 239 3.09 ASXT 18-Dec-23 14:07:42 445 3.09 ASXT 18-Dec-23 14:07:45 453 3.09 ASXT 18-Dec-23 14:07:45 146 3.08 ASXT 18-Dec-23 14:07:45 253 3.09 ASXT 18-Dec-23 14:08:24 400 3.09 ASXT 18-Dec-23 14:08:24 308 3.09 ASXT 18-Dec-23 14:08:54 393 3.09 ASXT 18-Dec-23 14:08:54 119 3.08 ASXT 18-Dec-23 14:08:54 317 3.09 ASXT 18-Dec-23 14:09:31 323 3.09 ASXT 18-Dec-23 14:09:31 2,775 3.09 ASXT 18-Dec-23 14:09:40 300 3.09 ASXT 18-Dec-23 14:09:40 53 3.09 ASXT 18-Dec-23 14:09:40 316 3.09 ASXT 18-Dec-23 14:09:40 552 3.09 ASXT 18-Dec-23 14:09:41 1,285 3.09 ASXT 18-Dec-23 14:09:41 986 3.09 ASXT 18-Dec-23 14:09:41 179 3.09 ASXT 18-Dec-23 14:09:41 581 3.09 ASXT 18-Dec-23 14:10:05 2,078 3.09 ASXT 18-Dec-23 14:10:23 273 3.09 ASXT 18-Dec-23 14:10:24 1,194 3.09 ASXT 18-Dec-23 14:11:14 11,362 3.09 ASXT 18-Dec-23 14:11:14 2,739 3.09 ASXT 18-Dec-23 14:11:14 10,600 3.09 ASXT 18-Dec-23 14:11:14 4,983 3.09 ASXT 18-Dec-23 14:11:14 1,141 3.09 ASXT 18-Dec-23 14:11:14 2,471 3.09 ASXT 18-Dec-23 14:11:14 1,442 3.08 ASXT 18-Dec-23 14:11:14 388 3.08 ASXT 18-Dec-23 14:11:14 2,361 3.08 ASXT 18-Dec-23 14:11:15 126 3.08 ASXT 18-Dec-23 14:12:19 48 3.08 ASXT 18-Dec-23 14:16:25 124 3.08 ASXT 18-Dec-23 14:21:19 10,000 3.08 ASXT 18-Dec-23 14:22:05 741 3.08 ASXT 18-Dec-23 14:22:05 591 3.09 ASXT 18-Dec-23 14:59:07 617 3.09 ASXT 18-Dec-23 14:59:35 620 3.09 ASXT 18-Dec-23 14:59:51 692 3.09 ASXT 18-Dec-23 15:00:14 601 3.09 ASXT 18-Dec-23 15:00:29 606 3.09 ASXT 18-Dec-23 15:00:46 675 3.09 ASXT 18-Dec-23 15:01:05 604 3.09 ASXT 18-Dec-23 15:01:22 596 3.09 ASXT 18-Dec-23 15:01:29 657 3.09 ASXT 18-Dec-23 15:01:48 740 3.09 ASXT 18-Dec-23 15:02:23 601 3.09 ASXT 18-Dec-23 15:02:40 585 3.09 ASXT 18-Dec-23 15:02:57 738 3.09 ASXT 18-Dec-23 15:03:22 56 3.09 ASXT 18-Dec-23 15:03:38 732 3.09 ASXT 18-Dec-23 15:03:38 32 3.09 ASXT 18-Dec-23 15:03:38 670 3.09 ASXT 18-Dec-23 15:03:57 35 3.09 ASXT 18-Dec-23 15:04:18 671 3.09 ASXT 18-Dec-23 15:04:18 43 3.09 ASXT 18-Dec-23 15:04:18 631 3.09 ASXT 18-Dec-23 15:04:36 48 3.09 ASXT 18-Dec-23 15:04:36 642 3.09 ASXT 18-Dec-23 15:04:55 45 3.09 ASXT 18-Dec-23 15:04:55 622 3.09 ASXT 18-Dec-23 15:05:38 8 3.09 ASXT 18-Dec-23 15:06:04 642 3.09 ASXT 18-Dec-23 15:06:04 34 3.09 ASXT 18-Dec-23 15:06:30 596 3.09 ASXT 18-Dec-23 15:06:30 137 3.09 ASXT 18-Dec-23 15:06:51 511 3.09 ASXT 18-Dec-23 15:06:51 204 3.09 ASXT 18-Dec-23 15:07:17 424 3.09 ASXT 18-Dec-23 15:07:17 255 3.09 ASXT 18-Dec-23 15:07:45 429 3.09 ASXT 18-Dec-23 15:07:45 243 3.09 ASXT 18-Dec-23 15:08:10 395 3.09 ASXT 18-Dec-23 15:08:10 335 3.09 ASXT 18-Dec-23 15:08:36 296 3.09 ASXT 18-Dec-23 15:08:36 407 3.09 ASXT 18-Dec-23 15:09:09 256 3.09 ASXT 18-Dec-23 15:09:09 476 3.09 ASXT 18-Dec-23 15:09:37 212 3.09 ASXT 18-Dec-23 15:09:37 486 3.09 ASXT 18-Dec-23 15:10:06 239 3.09 ASXT 18-Dec-23 15:10:06 490 3.09 ASXT 18-Dec-23 15:10:09 709 3.09 ASXT 18-Dec-23 15:10:09 340 3.09 ASXT 18-Dec-23 15:10:09 605 3.09 ASXT 18-Dec-23 15:10:32 147 3.09 ASXT 18-Dec-23 15:10:32 262 3.09 ASXT 18-Dec-23 15:10:55 377 3.09 ASXT 18-Dec-23 15:10:55 697 3.09 ASXT 18-Dec-23 15:11:30 750 3.09 ASXT 18-Dec-23 15:11:56 654 3.09 ASXT 18-Dec-23 15:12:52 753 3.09 ASXT 18-Dec-23 15:13:19 698 3.09 ASXT 18-Dec-23 15:13:49 419 3.09 ASXT 18-Dec-23 15:14:15 324 3.09 ASXT 18-Dec-23 15:14:15 211 3.09 ASXT 18-Dec-23 15:14:42 511 3.09 ASXT 18-Dec-23 15:14:42 65 3.09 ASXT 18-Dec-23 15:14:42 69 3.09 ASXT 18-Dec-23 15:15:08 630 3.09 ASXT 18-Dec-23 15:15:08 589 3.09 ASXT 18-Dec-23 15:15:23 160 3.09 ASXT 18-Dec-23 15:15:23 374 3.09 ASXT 18-Dec-23 15:15:37 256 3.09 ASXT 18-Dec-23 15:15:37 17 3.09 ASXT 18-Dec-23 15:15:37 79 3.09 ASXT 18-Dec-23 15:15:37 695 3.09 ASXT 18-Dec-23 15:15:54 834 3.09 ASXT 18-Dec-23 15:16:11 821 3.09 ASXT 18-Dec-23 15:16:28 700 3.09 ASXT 18-Dec-23 15:16:42 855 3.09 ASXT 18-Dec-23 15:16:59 773 3.09 ASXT 18-Dec-23 15:17:15 19 3.09 ASXT 18-Dec-23 15:17:31 757 3.09 ASXT 18-Dec-23 15:17:31 314 3.09 ASXT 18-Dec-23 15:17:44 546 3.09 ASXT 18-Dec-23 15:17:44 48 3.09 ASXT 18-Dec-23 15:17:44 238 3.09 ASXT 18-Dec-23 15:18:00 552 3.09 ASXT 18-Dec-23 15:18:00 2,858 3.09 ASXT 18-Dec-23 15:18:04 854 3.09 ASXT 18-Dec-23 15:18:24 946 3.09 ASXT 18-Dec-23 15:18:43 835 3.09 ASXT 18-Dec-23 15:18:49 821 3.09 ASXT 18-Dec-23 15:19:06 970 3.09 ASXT 18-Dec-23 15:19:25 964 3.09 ASXT 18-Dec-23 15:19:41 934 3.09 ASXT 18-Dec-23 15:19:57 1,046 3.09 ASXT 18-Dec-23 15:20:22 1,128 3.09 ASXT 18-Dec-23 15:20:48 1,125 3.09 ASXT 18-Dec-23 15:21:15 15 3.09 ASXT 18-Dec-23 15:21:15 493 3.09 ASXT 18-Dec-23 15:21:42 308 3.09 ASXT 18-Dec-23 15:21:42 377 3.09 ASXT 18-Dec-23 15:21:42 786 3.09 ASXT 18-Dec-23 15:22:10 5 3.09 ASXT 18-Dec-23 15:22:10 2 3.09 ASXT 18-Dec-23 15:22:10 8 3.09 ASXT 18-Dec-23 15:22:10 3 3.09 ASXT 18-Dec-23 15:22:10 297 3.09 ASXT 18-Dec-23 15:22:10 112 3.09 ASXT 18-Dec-23 15:22:10 237 3.09 ASXT 18-Dec-23 15:22:41 54 3.09 ASXT 18-Dec-23 15:22:41 14 3.09 ASXT 18-Dec-23 15:22:41 893 3.09 ASXT 18-Dec-23 15:22:41 1,159 3.09 ASXT 18-Dec-23 15:23:37 1,189 3.09 ASXT 18-Dec-23 15:24:04 1,302 3.09 ASXT 18-Dec-23 15:24:35 1,212 3.09 ASXT 18-Dec-23 15:25:07 246 3.09 ASXT 18-Dec-23 15:25:07 622 3.09 ASXT 18-Dec-23 15:25:53 284 3.09 ASXT 18-Dec-23 15:25:53 1 3.09 ASXT 18-Dec-23 15:25:53 669 3.09 ASXT 18-Dec-23 15:25:53 1,596 3.09 ASXT 18-Dec-23 15:26:37 1,903 3.09 ASXT 18-Dec-23 15:27:46 111 3.09 ASXT 18-Dec-23 15:27:46 174 3.09 ASXT 18-Dec-23 15:28:43 6 3.09 ASXT 18-Dec-23 15:28:43 40 3.09 ASXT 18-Dec-23 15:28:43 16 3.09 ASXT 18-Dec-23 15:28:43 564 3.09 ASXT 18-Dec-23 15:28:43 281 3.09 ASXT 18-Dec-23 15:28:43 919 3.09 ASXT 18-Dec-23 15:28:43 1,850 3.09 ASXT 18-Dec-23 15:29:31 1,814 3.09 ASXT 18-Dec-23 15:30:51 2,395 3.09 ASXT 18-Dec-23 15:32:19 2,461 3.09 ASXT 18-Dec-23 15:33:42 2,398 3.09 ASXT 18-Dec-23 15:34:50 2,441 3.09 ASXT 18-Dec-23 15:36:02 5,074 3.09 ASXT 18-Dec-23 15:42:21 673 3.09 ASXT 18-Dec-23 15:48:08 686 3.09 ASXT 18-Dec-23 15:48:08 727 3.09 ASXT 18-Dec-23 15:48:08 191 3.09 ASXT 18-Dec-23 15:48:08 7 3.09 ASXT 18-Dec-23 15:48:08 3,480 3.09 ASXT 18-Dec-23 15:49:26 572 3.09 ASXT 18-Dec-23 15:49:26 55 3.09 ASXT 18-Dec-23 15:49:26 810 3.09 ASXT 18-Dec-23 15:49:26 808 3.09 ASXT 18-Dec-23 15:49:26 810 3.09 ASXT 18-Dec-23 15:49:26 225 3.09 ASXT 18-Dec-23 15:49:26 810 3.09 ASXT 18-Dec-23 15:49:26 809 3.09 ASXT 18-Dec-23 15:49:26 704 3.09 ASXT 18-Dec-23 15:49:26 807 3.09 ASXT 18-Dec-23 15:49:26 747 3.09 ASXT 18-Dec-23 15:49:26 809 3.09 ASXT 18-Dec-23 15:49:26 810 3.09 ASXT 18-Dec-23 15:49:26 809 3.09 ASXT 18-Dec-23 15:49:27 737 3.09 ASXT 18-Dec-23 15:49:27 810 3.09 ASXT 18-Dec-23 15:49:27 810 3.09 ASXT 18-Dec-23 15:49:27 808 3.09 ASXT 18-Dec-23 15:49:27 803 3.09 ASXT 18-Dec-23 15:49:27 601 3.09 ASXT 18-Dec-23 15:49:27 808 3.09 ASXT 18-Dec-23 15:49:27 809 3.09 ASXT 18-Dec-23 15:49:27 809 3.09 ASXT 18-Dec-23 15:49:27 599 3.09 ASXT 18-Dec-23 15:49:27 42 3.09 ASXT 18-Dec-23 15:49:27 810 3.09 ASXT 18-Dec-23 15:49:27 1,787 3.09 ASXT 18-Dec-23 15:49:27 4,712 3.09 ASXT 18-Dec-23 15:49:27 807 3.09 ASXT 18-Dec-23 15:49:27 342 3.09 ASXT 18-Dec-23 15:49:27 2,889 3.09 ASXT 18-Dec-23 15:49:27 588 3.09 ASXT 18-Dec-23 15:50:29 26 3.09 ASXT 18-Dec-23 15:50:29 492 3.09 ASXT 18-Dec-23 15:50:29 1,484 3.09 ASXT 18-Dec-23 15:50:29 2,848 3.09 ASXT 18-Dec-23 15:50:51 2,832 3.09 ASXT 18-Dec-23 15:51:12 2,843 3.09 ASXT 18-Dec-23 15:51:33 2,598 3.09 ASXT 18-Dec-23 15:52:01 445 3.09 ASXT 18-Dec-23 15:52:17 676 3.09 ASXT 18-Dec-23 15:52:17 680 3.09 ASXT 18-Dec-23 15:52:17 731 3.09 ASXT 18-Dec-23 15:52:17 201 3.09 ASXT 18-Dec-23 15:52:17 523 3.09 ASXT 18-Dec-23 15:52:26 721 3.09 ASXT 18-Dec-23 15:52:26 1,365 3.09 ASXT 18-Dec-23 15:52:26 634 3.09 ASXT 18-Dec-23 15:52:50 2,151 3.09 ASXT 18-Dec-23 15:52:50 2,614 3.09 ASXT 18-Dec-23 15:53:09 141 3.09 ASXT 18-Dec-23 15:53:09 601 3.09 ASXT 18-Dec-23 15:53:24 710 3.09 ASXT 18-Dec-23 15:53:24 696 3.09 ASXT 18-Dec-23 15:53:24 550 3.09 ASXT 18-Dec-23 15:53:24 2,557 3.09 ASXT 18-Dec-23 15:53:43 2,658 3.10 ASXT 18-Dec-23 15:56:41 1,207 3.10 ASXT 18-Dec-23 15:56:49 2,546 3.10 ASXT 18-Dec-23 15:56:49 922 3.10 ASXT 18-Dec-23 15:56:57 2,363 3.10 ASXT 18-Dec-23 15:56:57 328 3.10 ASXT 18-Dec-23 15:56:57 3,082 3.10 ASXT 18-Dec-23 15:57:04 2,617 3.10 ASXT 18-Dec-23 15:57:10 2,553 3.10 ASXT 18-Dec-23 15:57:15 1,020 3.10 ASXT 18-Dec-23 15:57:23 10 3.10 ASXT 18-Dec-23 15:57:23 8 3.10 ASXT 18-Dec-23 15:57:23 10 3.10 ASXT 18-Dec-23 15:57:23 2,255 3.10 ASXT 18-Dec-23 15:57:23 3,295 3.10 ASXT 18-Dec-23 15:57:31 264 3.10 ASXT 18-Dec-23 15:57:31 2,511 3.10 ASXT 18-Dec-23 15:57:38 629 3.10 ASXT 18-Dec-23 15:57:38 2,196 3.10 ASXT 18-Dec-23 15:57:46 1,089 3.10 ASXT 18-Dec-23 15:57:46 3,514 3.10 ASXT 18-Dec-23 15:57:54 2,608 3.10 ASXT 18-Dec-23 15:57:59 2,789 3.10 ASXT 18-Dec-23 15:58:07 543 3.10 ASXT 18-Dec-23 15:58:07 48 3.10 ASXT 18-Dec-23 15:58:07 3,957 3.10 ASXT 18-Dec-23 16:10:48 144 3.10 ASXT 18-Dec-23 16:10:48 1,359 3.10 ASXT 18-Dec-23 16:10:48 554 3.10 ASXT 18-Dec-23 16:10:48 18,872 3.10 ASXT 18-Dec-23 16:10:48 131 3.10 ASXT 18-Dec-23 16:10:48 7,038 3.10 ASXT 18-Dec-23 16:10:48 1,023 3.10 ASXT 18-Dec-23 16:10:48 4,477 3.10 ASXT 18-Dec-23 16:10:48 103 3.10 ASXT 18-Dec-23 16:10:48 1,247 3.10 ASXT 18-Dec-23 16:10:48 1,124 3.10 ASXT 18-Dec-23 16:10:48 6,940 3.10 ASXT 18-Dec-23 16:10:48 15,399 3.10 ASXT 18-Dec-23 16:10:48 308 3.10 ASXT 18-Dec-23 16:10:48 526 3.10 ASXT 18-Dec-23 16:10:48 10,000 3.10 ASXT 18-Dec-23 16:10:48 10,000 3.10 ASXT 18-Dec-23 16:10:48 10,000 3.10 ASXT 18-Dec-23 16:10:48 8,133 3.10 ASXT 18-Dec-23 16:10:48 28,320 3.10 ASXT 18-Dec-23 16:10:48 4,705 3.10 ASXT 18-Dec-23 16:10:48 21,995 3.10 ASXT 18-Dec-23 16:10:48

 

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