Transaction in Own Shares and CDIs

Virgin Money UK PLC

28 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 28 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 28 December 2023 it purchased a total of (a) 281,356 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) 0 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 28 December 2023 201,184 64,858 15,314 - Highest price paid (per ordinary share/CDI) on 28 December 2023 £ 1.6530 £ 1.6535 £ 1.6520 - Lowest price paid (per ordinary share/CDI) on 28 December 2023 £ 1.6385 £ 1.6415 £ 1.6410 - Volume weighted average price paid (per ordinary share/CDI) £ 1.6480 £ 1.6487 £ 1.6477 - 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 22,160,089. As such, the Company has now bought back 22,441,445 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 1,313,588,681. 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 28-Dec-23 08:46:04 GBP 88 164.70 XLON 908016891204738 28-Dec-23 08:46:04 GBP 1,010 164.70 XLON 908016891204739 28-Dec-23 09:26:10 GBP 474 164.45 XLON 908016891206605 28-Dec-23 09:26:11 GBP 3 164.50 CHIX 130000AX4 28-Dec-23 09:26:11 GBP 6 164.50 CHIX 130000AX3 28-Dec-23 09:26:11 GBP 89 164.50 CHIX 130000AX5 28-Dec-23 09:26:11 GBP 37 164.75 CHIX 130000AX8 28-Dec-23 09:26:11 GBP 61 164.75 CHIX 130000AX7 28-Dec-23 09:26:11 GBP 490 164.75 CHIX 130000AX6 28-Dec-23 09:26:13 GBP 1,628 164.35 XLON 908016891206624 28-Dec-23 09:26:13 GBP 2,087 164.40 XLON 908016891206630 28-Dec-23 09:26:17 GBP 590 164.10 BATE 300006ZY 28-Dec-23 09:26:17 GBP 1,805 163.85 XLON 908016891206636 28-Dec-23 09:26:17 GBP 1,422 164.30 XLON 908016891206633 28-Dec-23 09:26:17 GBP 1,996 164.35 XLON 908016891206634 28-Dec-23 09:26:24 GBP 1,849 163.90 XLON 908016891206644 28-Dec-23 09:26:30 GBP 1,964 163.95 XLON 908016891206655 28-Dec-23 09:26:36 GBP 292 163.95 XLON 908016891206670 28-Dec-23 09:26:36 GBP 389 163.95 XLON 908016891206667 28-Dec-23 09:26:36 GBP 500 163.95 XLON 908016891206668 28-Dec-23 09:26:36 GBP 500 163.95 XLON 908016891206669 28-Dec-23 09:26:36 GBP 648 163.95 XLON 908016891206666 28-Dec-23 09:26:37 GBP 138 164.00 XLON 908016891206677 28-Dec-23 09:26:38 GBP 138 164.00 XLON 908016891206679 28-Dec-23 09:26:38 GBP 138 164.00 XLON 908016891206689 28-Dec-23 09:26:39 GBP 98 164.00 XLON 908016891206691 28-Dec-23 09:26:39 GBP 138 164.00 XLON 908016891206692 28-Dec-23 09:26:44 GBP 520 164.05 XLON 908016891206697 28-Dec-23 09:26:44 GBP 1,730 164.05 XLON 908016891206696 28-Dec-23 09:34:11 GBP 1,927 164.95 XLON 908016891207017 28-Dec-23 09:34:11 GBP 2,052 164.95 XLON 908016891207015 28-Dec-23 09:34:11 GBP 138 165.00 XLON 908016891207018 28-Dec-23 09:36:12 GBP 138 164.90 XLON 908016891207093 28-Dec-23 09:36:12 GBP 475 164.90 XLON 908016891207094 28-Dec-23 09:36:12 GBP 138 164.95 XLON 908016891207095 28-Dec-23 09:36:12 GBP 475 164.95 XLON 908016891207096 28-Dec-23 09:45:05 GBP 187 164.70 BATE 300007MM 28-Dec-23 09:45:05 GBP 433 164.70 BATE 300007MN 28-Dec-23 09:45:05 GBP 76 164.80 XLON 908016891207443 28-Dec-23 09:45:05 GBP 489 164.80 XLON 908016891207442 28-Dec-23 09:45:05 GBP 565 164.80 XLON 908016891207446 28-Dec-23 09:45:05 GBP 1,655 164.80 XLON 908016891207440 28-Dec-23 09:48:44 GBP 147 164.75 XLON 908016891207600 28-Dec-23 09:49:17 GBP 145 164.65 XLON 908016891207640 28-Dec-23 09:49:20 GBP 33 164.65 XLON 908016891207645 28-Dec-23 09:50:15 GBP 138 164.55 XLON 908016891207673 28-Dec-23 09:57:59 GBP 138 164.65 XLON 908016891208059 28-Dec-23 09:57:59 GBP 489 164.65 XLON 908016891208055 28-Dec-23 09:57:59 GBP 1,446 164.65 XLON 908016891208056 28-Dec-23 10:00:55 GBP 38 164.70 CHIX 130000CSY 28-Dec-23 10:01:00 GBP 36 164.70 CHIX 130000CT0 28-Dec-23 10:15:18 GBP 48 165.10 CHIX 130000DDO 28-Dec-23 10:15:18 GBP 445 165.10 CHIX 130000DDQ 28-Dec-23 10:15:18 GBP 522 165.10 CHIX 130000DDP 28-Dec-23 10:15:18 GBP 515 164.95 XLON 908016891208950 28-Dec-23 10:15:19 GBP 121 165.10 CHIX 130000DDS 28-Dec-23 10:16:05 GBP 345 165.10 CHIX 130000DFF 28-Dec-23 10:16:05 GBP 515 164.95 XLON 908016891209024 28-Dec-23 10:16:05 GBP 515 164.95 XLON 908016891209025 28-Dec-23 10:16:10 GBP 114 165.00 CHIX 130000DG0 28-Dec-23 10:16:13 GBP 83 165.00 CHIX 130000DGL 28-Dec-23 10:21:49 GBP 100 165.00 CHIX 130000DR8 28-Dec-23 10:24:50 GBP 125 165.00 XLON 908016891209471 28-Dec-23 10:26:53 GBP 193 165.15 CHIX 130000DWM 28-Dec-23 10:29:55 GBP 12 165.00 XLON 908016891209711 28-Dec-23 10:29:55 GBP 138 165.00 XLON 908016891209713 28-Dec-23 10:29:55 GBP 2,184 165.00 XLON 908016891209712 28-Dec-23 10:29:58 GBP 138 164.95 XLON 908016891209729 28-Dec-23 10:30:00 GBP 138 164.95 XLON 908016891209732 28-Dec-23 10:30:01 GBP 138 164.95 XLON 908016891209733 28-Dec-23 10:30:01 GBP 904 164.95 XLON 908016891209734 28-Dec-23 10:31:14 GBP 392 164.95 XLON 908016891209769 28-Dec-23 10:56:23 GBP 68 164.95 CHIX 130000F47 28-Dec-23 10:56:23 GBP 57 164.95 XLON 908016891210759 28-Dec-23 10:56:23 GBP 484 164.95 XLON 908016891210760 28-Dec-23 11:05:38 GBP 58 165.20 CHIX 130000FJA 28-Dec-23 11:05:46 GBP 130 165.20 CHIX 130000FJE 28-Dec-23 11:05:48 GBP 322 165.10 XLON 908016891211083 28-Dec-23 11:05:48 GBP 1,499 165.10 XLON 908016891211082 28-Dec-23 11:05:50 GBP 497 165.10 XLON 908016891211085 28-Dec-23 11:14:48 GBP 315 164.85 CHIX 130000FTS 28-Dec-23 11:14:50 GBP 55 164.70 CHIX 130000FUN 28-Dec-23 11:14:50 GBP 227 164.70 CHIX 130000FUM 28-Dec-23 11:14:50 GBP 51 164.70 XLON 908016891211415 28-Dec-23 11:15:18 GBP 390 164.70 CHIX 130000FVH 28-Dec-23 11:15:18 GBP 422 164.70 CHIX 130000FVI 28-Dec-23 11:15:18 GBP 138 164.65 XLON 908016891211422 28-Dec-23 11:15:18 GBP 138 164.70 XLON 908016891211423 28-Dec-23 11:15:18 GBP 487 164.70 XLON 908016891211424 28-Dec-23 11:16:15 GBP 37 164.70 CHIX 130000FXK 28-Dec-23 11:16:15 GBP 100 164.70 XLON 908016891211447 28-Dec-23 11:25:45 GBP 648 164.65 XLON 908016891211693 28-Dec-23 11:25:50 GBP 110 164.70 CHIX 130000GFX 28-Dec-23 11:25:55 GBP 110 164.70 CHIX 130000GG0 28-Dec-23 11:26:01 GBP 110 164.70 CHIX 130000GG5 28-Dec-23 11:26:06 GBP 110 164.70 CHIX 130000GG6 28-Dec-23 11:26:11 GBP 110 164.70 CHIX 130000GG9 28-Dec-23 11:26:16 GBP 110 164.70 CHIX 130000GGA 28-Dec-23 11:26:21 GBP 110 164.70 CHIX 130000GGF 28-Dec-23 11:26:28 GBP 110 164.70 CHIX 130000GGH 28-Dec-23 11:26:28 GBP 236 164.70 CHIX 130000GGG 28-Dec-23 11:26:33 GBP 110 164.70 CHIX 130000GGM 28-Dec-23 11:26:36 GBP 110 164.70 CHIX 130000GGZ 28-Dec-23 11:26:40 GBP 110 164.70 CHIX 130000GH9 28-Dec-23 11:26:44 GBP 110 164.70 CHIX 130000GHK 28-Dec-23 11:26:48 GBP 110 164.70 CHIX 130000GHU 28-Dec-23 11:27:06 GBP 110 164.70 CHIX 130000GIP 28-Dec-23 11:27:19 GBP 110 164.70 CHIX 130000GIS 28-Dec-23 11:27:34 GBP 35 164.65 XLON 908016891211752 28-Dec-23 11:27:51 GBP 37 164.80 CHIX 130000GMH 28-Dec-23 11:27:51 GBP 55 164.80 CHIX 130000GMI 28-Dec-23 11:27:51 GBP 412 164.80 CHIX 130000GMJ 28-Dec-23 11:27:51 GBP 496 164.80 XLON 908016891211952 28-Dec-23 11:27:51 GBP 353 164.85 XLON 908016891211954 28-Dec-23 11:27:51 GBP 1,485 164.85 XLON 908016891211953 28-Dec-23 11:27:57 GBP 144 164.85 XLON 908016891212019 28-Dec-23 11:27:57 GBP 769 164.85 XLON 908016891212020 28-Dec-23 11:29:54 GBP 1,600 164.70 XLON 908016891212102 28-Dec-23 11:30:39 GBP 118 164.75 CHIX 130000GUA 28-Dec-23 11:30:44 GBP 83 164.75 CHIX 130000GUO 28-Dec-23 11:30:49 GBP 39 164.75 CHIX 130000GUU 28-Dec-23 11:31:01 GBP 145 164.75 XLON 908016891212136 28-Dec-23 11:31:25 GBP 106 164.75 XLON 908016891212139 28-Dec-23 11:33:02 GBP 225 164.75 XLON 908016891212195 28-Dec-23 11:37:11 GBP 126 164.65 CHIX 130000H6J 28-Dec-23 11:40:05 GBP 408 164.70 XLON 908016891212498 28-Dec-23 11:40:28 GBP 192 164.70 XLON 908016891212501 28-Dec-23 11:44:08 GBP 138 164.45 XLON 908016891212735 28-Dec-23 11:44:08 GBP 149 164.45 XLON 908016891212734 28-Dec-23 11:44:08 GBP 481 164.45 XLON 908016891212736 28-Dec-23 11:58:01 GBP 83 164.55 XLON 908016891213291 28-Dec-23 12:05:40 GBP 138 164.45 XLON 908016891213718 28-Dec-23 12:05:42 GBP 31 164.50 CHIX 130000IZE 28-Dec-23 12:09:43 GBP 76 164.50 XLON 908016891213777 28-Dec-23 12:09:43 GBP 125 164.50 XLON 908016891213778 28-Dec-23 12:10:19 GBP 19 164.50 XLON 908016891213804 28-Dec-23 12:12:56 GBP 328 164.50 XLON 908016891213882 28-Dec-23 12:13:14 GBP 317 164.50 XLON 908016891213911 28-Dec-23 12:13:45 GBP 110 164.50 CHIX 130000JAB 28-Dec-23 12:14:26 GBP 110 164.50 CHIX 130000JBG 28-Dec-23 12:17:33 GBP 49 164.50 XLON 908016891214048 28-Dec-23 12:18:56 GBP 138 164.30 XLON 908016891214076 28-Dec-23 12:18:56 GBP 138 164.35 XLON 908016891214077 28-Dec-23 12:18:56 GBP 661 164.35 XLON 908016891214078 28-Dec-23 12:18:56 GBP 138 164.40 XLON 908016891214080 28-Dec-23 12:18:56 GBP 340 164.40 XLON 908016891214079 28-Dec-23 12:18:56 GBP 138 164.45 XLON 908016891214081 28-Dec-23 12:18:56 GBP 781 164.45 XLON 908016891214082 28-Dec-23 12:18:56 GBP 138 164.50 XLON 908016891214084 28-Dec-23 12:18:56 GBP 371 164.50 XLON 908016891214083 28-Dec-23 12:33:53 GBP 138 164.25 XLON 908016891214683 28-Dec-23 12:33:53 GBP 138 164.30 XLON 908016891214684 28-Dec-23 12:33:53 GBP 495 164.30 XLON 908016891214685 28-Dec-23 12:42:19 GBP 116 164.30 XLON 908016891214986 28-Dec-23 12:42:19 GBP 268 164.30 XLON 908016891214985 28-Dec-23 12:42:51 GBP 82 164.35 XLON 908016891215002 28-Dec-23 12:43:07 GBP 377 164.35 XLON 908016891215005 28-Dec-23 12:43:12 GBP 239 164.35 XLON 908016891215006 28-Dec-23 12:43:17 GBP 159 164.35 XLON 908016891215007 28-Dec-23 12:43:42 GBP 27 164.35 CHIX 130000KOQ 28-Dec-23 12:46:53 GBP 19 164.25 CHIX 130000KT3 28-Dec-23 12:46:58 GBP 51 164.25 CHIX 130000KT7 28-Dec-23 12:47:24 GBP 431 164.30 CHIX 130000KW2 28-Dec-23 12:47:30 GBP 110 164.30 CHIX 130000KW3 28-Dec-23 12:47:30 GBP 429 164.30 CHIX 130000KW4 28-Dec-23 12:47:33 GBP 52 164.25 CHIX 130000KW6 28-Dec-23 12:47:42 GBP 52 164.25 CHIX 130000KWM 28-Dec-23 12:49:01 GBP 111 164.30 XLON 908016891215330 28-Dec-23 12:51:16 GBP 685 164.50 XLON 908016891215414 28-Dec-23 13:07:52 GBP 138 164.80 XLON 908016891215958 28-Dec-23 13:07:52 GBP 653 164.80 XLON 908016891215960 28-Dec-23 13:07:52 GBP 1,000 164.80 XLON 908016891215959 28-Dec-23 13:07:52 GBP 1,791 164.80 XLON 908016891215957 28-Dec-23 13:10:13 GBP 138 164.80 XLON 908016891216066 28-Dec-23 13:15:15 GBP 46 164.75 XLON 908016891216172 28-Dec-23 13:15:38 GBP 30 164.75 XLON 908016891216185 28-Dec-23 13:26:20 GBP 54 164.80 CHIX 130000MYI 28-Dec-23 13:26:24 GBP 65 164.80 CHIX 130000MYS 28-Dec-23 13:30:25 GBP 29 165.05 XLON 908016891216902 28-Dec-23 13:30:27 GBP 30 165.05 XLON 908016891216903 28-Dec-23 13:32:06 GBP 2,356 164.95 CHIX 130000NHY 28-Dec-23 13:32:06 GBP 490 164.95 XLON 908016891216989 28-Dec-23 13:32:06 GBP 981 164.95 XLON 908016891216979 28-Dec-23 13:32:06 GBP 1,424 164.95 XLON 908016891216990 28-Dec-23 13:32:48 GBP 125 165.00 XLON 908016891217033 28-Dec-23 13:33:11 GBP 88 165.00 XLON 908016891217034 28-Dec-23 13:33:36 GBP 51 165.00 XLON 908016891217061 28-Dec-23 13:53:16 GBP 4 165.05 CHIX 130000OO7 28-Dec-23 13:53:16 GBP 12 165.05 CHIX 130000OO8 28-Dec-23 13:53:16 GBP 30 165.05 CHIX 130000OO6 28-Dec-23 13:53:16 GBP 37 165.05 CHIX 130000OO9 28-Dec-23 13:54:46 GBP 99 165.10 CHIX 130000ORD 28-Dec-23 13:55:47 GBP 666 165.15 XLON 908016891218115 28-Dec-23 13:58:39 GBP 55 165.10 XLON 908016891218259 28-Dec-23 13:58:39 GBP 492 165.10 XLON 908016891218260 28-Dec-23 13:58:39 GBP 113 165.15 XLON 908016891218261 28-Dec-23 13:58:39 GBP 138 165.15 XLON 908016891218262 28-Dec-23 13:58:44 GBP 112 165.15 XLON 908016891218265 28-Dec-23 13:58:44 GBP 138 165.15 XLON 908016891218266 28-Dec-23 14:06:32 GBP 695 164.80 BATE 30000GCD 28-Dec-23 14:17:59 GBP 2 164.75 XLON 908016891219073 28-Dec-23 14:17:59 GBP 107 164.75 XLON 908016891219072 28-Dec-23 14:25:49 GBP 138 164.65 XLON 908016891219431 28-Dec-23 14:25:49 GBP 138 164.70 XLON 908016891219432 28-Dec-23 14:25:49 GBP 1,232 164.70 XLON 908016891219433 28-Dec-23 14:27:01 GBP 5 164.55 XLON 908016891219521 28-Dec-23 14:27:01 GBP 138 164.55 XLON 908016891219520 28-Dec-23 14:27:01 GBP 5 164.60 XLON 908016891219523 28-Dec-23 14:27:01 GBP 138 164.60 XLON 908016891219524 28-Dec-23 14:27:01 GBP 587 164.60 XLON 908016891219522 28-Dec-23 14:27:01 GBP 1,375 164.60 XLON 908016891219525 28-Dec-23 14:27:07 GBP 362 164.60 XLON 908016891219536 28-Dec-23 14:30:01 GBP 102 164.80 CHIX 130000RDQ 28-Dec-23 14:30:02 GBP 308 164.80 XLON 908016891219825 28-Dec-23 14:30:53 GBP 111 164.85 XLON 908016891220061 28-Dec-23 14:31:19 GBP 274 165.10 CHIX 130000RO5 28-Dec-23 14:32:34 GBP 110 164.85 CHIX 130000RUS 28-Dec-23 14:32:34 GBP 247 164.85 XLON 908016891220308 28-Dec-23 14:32:34 GBP 746 164.85 XLON 908016891220307 28-Dec-23 14:32:35 GBP 815 164.85 CHIX 130000RUX 28-Dec-23 14:32:35 GBP 21 164.85 XLON 908016891220310 28-Dec-23 14:32:35 GBP 630 164.85 XLON 908016891220309 28-Dec-23 14:40:10 GBP 216 164.90 CHIX 130000SMH 28-Dec-23 14:40:18 GBP 102 164.90 CHIX 130000SN3 28-Dec-23 14:40:38 GBP 97 164.95 XLON 908016891221092 28-Dec-23 14:41:42 GBP 490 164.80 CHIX 130000SV1 28-Dec-23 14:41:42 GBP 667 164.80 CHIX 130000SV0 28-Dec-23 14:41:43 GBP 741 164.80 CHIX 130000SVI 28-Dec-23 14:41:44 GBP 411 164.80 CHIX 130000SVN 28-Dec-23 14:42:58 GBP 92 164.85 XLON 908016891221330 28-Dec-23 14:42:58 GBP 308 164.85 XLON 908016891221331 28-Dec-23 14:42:59 GBP 52 164.85 XLON 908016891221332 28-Dec-23 14:42:59 GBP 323 164.85 XLON 908016891221333 28-Dec-23 14:43:00 GBP 292 164.85 XLON 908016891221334 28-Dec-23 14:44:27 GBP 865 164.85 XLON 908016891221419 28-Dec-23 14:44:32 GBP 52 164.85 XLON 908016891221427 28-Dec-23 14:44:32 GBP 205 164.85 XLON 908016891221426 28-Dec-23 14:44:32 GBP 212 164.85 XLON 908016891221428 28-Dec-23 14:46:42 GBP 201 164.85 XLON 908016891221639 28-Dec-23 14:47:17 GBP 207 164.85 XLON 908016891221676 28-Dec-23 14:47:48 GBP 291 164.80 CHIX 130000THL 28-Dec-23 14:47:48 GBP 376 164.80 CHIX 130000THK 28-Dec-23 14:51:07 GBP 178 164.90 XLON 908016891221959 28-Dec-23 14:51:14 GBP 793 164.95 CHIX 130000TVT 28-Dec-23 14:51:42 GBP 20 164.90 CHIX 130000TXS 28-Dec-23 14:52:27 GBP 711 164.90 CHIX 130000U19 28-Dec-23 14:52:27 GBP 724 164.90 XLON 908016891222126 28-Dec-23 14:52:27 GBP 953 164.90 XLON 908016891222128 28-Dec-23 14:52:28 GBP 60 164.90 XLON 908016891222134 28-Dec-23 14:52:44 GBP 95 164.95 XLON 908016891222159 28-Dec-23 14:52:44 GBP 500 164.95 XLON 908016891222158 28-Dec-23 14:53:25 GBP 116 164.90 XLON 908016891222226 28-Dec-23 14:53:25 GBP 180 164.90 XLON 908016891222228 28-Dec-23 14:53:25 GBP 500 164.90 XLON 908016891222227 28-Dec-23 14:53:25 GBP 1,006 164.90 XLON 908016891222229 28-Dec-23 14:53:33 GBP 65 164.90 XLON 908016891222239 28-Dec-23 14:53:41 GBP 38 164.90 XLON 908016891222250 28-Dec-23 14:54:10 GBP 200 165.00 CHIX 130000U94 28-Dec-23 14:54:13 GBP 216 165.00 XLON 908016891222337 28-Dec-23 14:54:14 GBP 32 165.00 CHIX 130000UAO 28-Dec-23 14:55:01 GBP 1,239 164.95 XLON 908016891222400 28-Dec-23 14:55:51 GBP 498 165.00 XLON 908016891222468 28-Dec-23 14:56:26 GBP 53 165.05 CHIX 130000UI7 28-Dec-23 14:56:26 GBP 71 165.05 CHIX 130000UI9 28-Dec-23 14:56:26 GBP 443 165.05 CHIX 130000UI8 28-Dec-23 14:56:28 GBP 542 165.05 CHIX 130000UIG 28-Dec-23 14:56:30 GBP 308 165.05 CHIX 130000UIH 28-Dec-23 14:56:30 GBP 218 165.05 XLON 908016891222527 28-Dec-23 14:56:55 GBP 349 165.10 CHIX 130000UJM 28-Dec-23 14:58:51 GBP 874 165.20 BATE 30000JTF 28-Dec-23 14:58:51 GBP 929 165.20 CHIX 130000USK 28-Dec-23 14:58:51 GBP 687 165.20 XLON 908016891222847 28-Dec-23 14:58:51 GBP 1,455 165.20 XLON 908016891222845 28-Dec-23 14:58:52 GBP 365 165.20 CHIX 130000USQ 28-Dec-23 14:58:52 GBP 564 165.20 CHIX 130000USP 28-Dec-23 14:58:52 GBP 998 165.20 CHIX 130000USR 28-Dec-23 15:00:08 GBP 48 165.20 XLON 908016891222997 28-Dec-23 15:00:31 GBP 11 165.20 XLON 908016891223013 28-Dec-23 15:00:58 GBP 2,060 165.15 CHIX 130000V0P 28-Dec-23 15:00:58 GBP 2,060 165.15 CHIX 130000V0R 28-Dec-23 15:00:58 GBP 638 165.20 CHIX 130000V0L 28-Dec-23 15:00:58 GBP 638 165.20 CHIX 130000V0N 28-Dec-23 15:00:58 GBP 718 165.20 XLON 908016891223073 28-Dec-23 15:00:58 GBP 761 165.20 XLON 908016891223072 28-Dec-23 15:00:58 GBP 980 165.20 XLON 908016891223071 28-Dec-23 15:00:58 GBP 1,314 165.20 XLON 908016891223070 28-Dec-23 15:00:58 GBP 1,508 165.20 XLON 908016891223063 28-Dec-23 15:00:58 GBP 1,519 165.20 XLON 908016891223068 28-Dec-23 15:00:59 GBP 2,119 165.10 CHIX 130000V0W 28-Dec-23 15:01:00 GBP 510 165.05 CHIX 130000V1T 28-Dec-23 15:01:00 GBP 673 165.05 CHIX 130000V1R 28-Dec-23 15:01:00 GBP 1,381 165.05 CHIX 130000V10 28-Dec-23 15:01:00 GBP 138 165.05 XLON 908016891223086 28-Dec-23 15:01:00 GBP 804 165.05 XLON 908016891223087 28-Dec-23 15:01:00 GBP 889 165.05 XLON 908016891223088 28-Dec-23 15:01:01 GBP 498 165.05 CHIX 130000V23 28-Dec-23 15:01:01 GBP 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