Transaction in Own Shares and CDIs

Virgin Money UK PLC

05 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 05 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 04 January 2024 it purchased a total of (a) 394,859 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) 610,575 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 04 January 2024 263,671 74,626 56,562 610,575 Highest price paid (per ordinary share/CDI) on 04 January 2024 £ 1.6275 £ 1.6265 £ 1.6270 AU$ 3.0500 Lowest price paid (per ordinary share/CDI) on 04 January 2024 £ 1.5970 £ 1.5975 £ 1.5980 AU$ 3.0200 Volume weighted average price paid (per ordinary share/CDI) £ 1.6126 £ 1.6122 £ 1.6157 AU$ 3.0362 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 24,345,705. As such, the Company has now bought back 25,351,139 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 1,310,678,987. 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 04-Jan-24 08:08:22 GBP 140 159.70 XLON 912346218235885 04-Jan-24 08:16:20 GBP 1,171 160.10 CHIX 13000078O 04-Jan-24 08:16:20 GBP 533 160.10 XLON 912346218236501 04-Jan-24 08:16:20 GBP 1,392 160.10 XLON 912346218236497 04-Jan-24 08:16:20 GBP 742 160.10 BATE 3000060Z 04-Jan-24 08:16:29 GBP 806 160.00 XLON 912346218236520 04-Jan-24 08:18:22 GBP 525 160.05 CHIX 1300007G0 04-Jan-24 08:18:22 GBP 557 160.05 XLON 912346218236681 04-Jan-24 08:26:03 GBP 1,405 160.20 CHIX 1300007YY 04-Jan-24 08:26:03 GBP 1,582 160.20 XLON 912346218237226 04-Jan-24 08:29:20 GBP 271 159.90 XLON 912346218237676 04-Jan-24 08:30:15 GBP 232 159.90 CHIX 1300008MC 04-Jan-24 08:30:15 GBP 443 159.90 CHIX 1300008MB 04-Jan-24 08:30:15 GBP 336 159.90 XLON 912346218237855 04-Jan-24 08:30:15 GBP 889 159.90 XLON 912346218237859 04-Jan-24 08:30:15 GBP 950 159.90 XLON 912346218237856 04-Jan-24 08:32:13 GBP 657 159.75 CHIX 1300008TM 04-Jan-24 08:32:13 GBP 70 159.75 XLON 912346218238017 04-Jan-24 08:32:13 GBP 742 159.75 XLON 912346218238018 04-Jan-24 08:33:02 GBP 219 160.05 XLON 912346218238057 04-Jan-24 08:36:00 GBP 11 160.25 XLON 912346218238337 04-Jan-24 08:36:00 GBP 771 160.25 XLON 912346218238338 04-Jan-24 08:36:20 GBP 1,060 160.10 CHIX 130000951 04-Jan-24 08:36:20 GBP 140 160.15 XLON 912346218238391 04-Jan-24 08:36:20 GBP 140 160.20 XLON 912346218238393 04-Jan-24 08:36:20 GBP 498 160.20 XLON 912346218238392 04-Jan-24 08:36:20 GBP 93 160.25 XLON 912346218238395 04-Jan-24 08:36:20 GBP 140 160.25 XLON 912346218238394 04-Jan-24 08:36:20 GBP 632 160.15 BATE 30000718 04-Jan-24 08:45:50 GBP 212 160.65 CHIX 1300009Y0 04-Jan-24 08:45:50 GBP 536 160.65 CHIX 1300009Y1 04-Jan-24 08:45:50 GBP 105 160.65 XLON 912346218239088 04-Jan-24 08:45:50 GBP 546 160.65 XLON 912346218239087 04-Jan-24 08:45:50 GBP 1,562 160.65 XLON 912346218239086 04-Jan-24 08:45:50 GBP 99 160.80 XLON 912346218239091 04-Jan-24 08:45:50 GBP 280 160.80 XLON 912346218239092 04-Jan-24 08:45:50 GBP 772 160.80 XLON 912346218239093 04-Jan-24 08:46:33 GBP 1,542 160.55 XLON 912346218239128 04-Jan-24 08:46:33 GBP 843 160.60 XLON 912346218239126 04-Jan-24 08:46:33 GBP 1,133 160.60 XLON 912346218239125 04-Jan-24 08:50:22 GBP 1,146 160.55 CHIX 130000ACQ 04-Jan-24 08:50:22 GBP 165 160.55 XLON 912346218239329 04-Jan-24 08:50:22 GBP 422 160.55 XLON 912346218239327 04-Jan-24 08:50:22 GBP 527 160.55 XLON 912346218239328 04-Jan-24 08:54:48 GBP 793 160.50 CHIX 130000AK4 04-Jan-24 08:54:48 GBP 54 160.50 XLON 912346218239635 04-Jan-24 08:54:48 GBP 691 160.50 XLON 912346218239636 04-Jan-24 08:58:53 GBP 86 160.40 XLON 912346218240030 04-Jan-24 08:58:53 GBP 591 160.40 XLON 912346218240032 04-Jan-24 08:58:53 GBP 1,900 160.40 XLON 912346218240029 04-Jan-24 09:02:06 GBP 596 160.35 CHIX 130000B99 04-Jan-24 09:02:06 GBP 325 160.35 BATE 300007YI 04-Jan-24 09:02:06 GBP 500 160.35 BATE 300007YH 04-Jan-24 09:02:22 GBP 565 160.30 XLON 912346218240326 04-Jan-24 09:02:22 GBP 867 160.30 XLON 912346218240325 04-Jan-24 09:09:05 GBP 886 160.35 CHIX 130000BYI 04-Jan-24 09:09:05 GBP 576 160.35 XLON 912346218240966 04-Jan-24 09:09:05 GBP 500 160.35 BATE 300008BA 04-Jan-24 09:09:05 GBP 140 160.35 BATE 300008BB 04-Jan-24 09:12:34 GBP 643 160.35 CHIX 130000C7P 04-Jan-24 09:18:30 GBP 603 160.15 CHIX 130000CKL 04-Jan-24 09:27:56 GBP 586 160.15 CHIX 130000D4Y 04-Jan-24 09:32:29 GBP 590 160.25 CHIX 130000DHT 04-Jan-24 09:32:29 GBP 1,599 160.25 CHIX 130000DHL 04-Jan-24 09:41:14 GBP 23 160.15 XLON 912346218242772 04-Jan-24 09:41:14 GBP 1,200 160.15 XLON 912346218242773 04-Jan-24 09:41:14 GBP 864 160.15 BATE 300009OJ 04-Jan-24 09:42:59 GBP 562 160.15 CHIX 130000EEZ 04-Jan-24 09:42:59 GBP 870 160.15 CHIX 130000EEX 04-Jan-24 09:42:59 GBP 707 160.15 XLON 912346218242877 04-Jan-24 09:53:09 GBP 578 160.20 CHIX 130000F4S 04-Jan-24 09:53:09 GBP 746 160.20 BATE 30000A90 04-Jan-24 10:00:19 GBP 1,143 160.30 CHIX 130000FNC 04-Jan-24 10:00:19 GBP 622 160.30 BATE 30000AJJ 04-Jan-24 10:03:58 GBP 1,054 160.10 CHIX 130000G0E 04-Jan-24 10:06:43 GBP 191 159.80 BATE 30000AXF 04-Jan-24 10:06:43 GBP 810 159.80 BATE 30000AXG 04-Jan-24 10:10:57 GBP 522 160.05 XLON 912346218244776 04-Jan-24 10:10:57 GBP 1,000 160.05 XLON 912346218244775 04-Jan-24 10:12:06 GBP 811 160.15 XLON 912346218244818 04-Jan-24 10:27:02 GBP 857 160.30 CHIX 130000HI6 04-Jan-24 10:27:02 GBP 262 160.30 XLON 912346218245478 04-Jan-24 10:27:02 GBP 315 160.30 XLON 912346218245479 04-Jan-24 10:27:02 GBP 466 160.30 XLON 912346218245477 04-Jan-24 10:27:02 GBP 1,089 160.30 XLON 912346218245476 04-Jan-24 10:28:03 GBP 238 160.25 CHIX 130000HKO 04-Jan-24 10:28:03 GBP 826 160.25 CHIX 130000HKN 04-Jan-24 10:30:06 GBP 500 160.20 XLON 912346218245646 04-Jan-24 10:30:06 GBP 578 160.20 XLON 912346218245647 04-Jan-24 10:30:06 GBP 684 160.20 XLON 912346218245645 04-Jan-24 10:30:06 GBP 387 160.20 BATE 30000BUL 04-Jan-24 10:30:06 GBP 1,277 160.20 BATE 30000BUM 04-Jan-24 10:30:09 GBP 140 160.30 XLON 912346218245668 04-Jan-24 10:30:09 GBP 439 160.30 XLON 912346218245667 04-Jan-24 10:31:57 GBP 255 160.20 XLON 912346218245744 04-Jan-24 10:31:57 GBP 2,220 160.20 XLON 912346218245745 04-Jan-24 10:31:58 GBP 72 160.30 XLON 912346218245747 04-Jan-24 10:32:46 GBP 563 160.20 XLON 912346218245778 04-Jan-24 10:32:46 GBP 695 160.20 XLON 912346218245779 04-Jan-24 10:40:02 GBP 587 160.15 CHIX 130000IAL 04-Jan-24 10:40:02 GBP 1,112 160.15 XLON 912346218246006 04-Jan-24 10:40:05 GBP 139 160.25 XLON 912346218246008 04-Jan-24 10:40:05 GBP 450 160.25 XLON 912346218246009 04-Jan-24 10:45:41 GBP 29 160.10 XLON 912346218246224 04-Jan-24 10:46:02 GBP 164 160.10 XLON 912346218246231 04-Jan-24 10:46:02 GBP 497 160.10 XLON 912346218246230 04-Jan-24 10:47:06 GBP 428 160.10 XLON 912346218246294 04-Jan-24 10:47:07 GBP 299 160.10 XLON 912346218246297 04-Jan-24 10:47:07 GBP 518 160.10 XLON 912346218246303 04-Jan-24 10:49:09 GBP 622 160.10 CHIX 130000IVO 04-Jan-24 10:49:09 GBP 654 160.10 XLON 912346218246375 04-Jan-24 10:49:09 GBP 141 160.15 XLON 912346218246378 04-Jan-24 10:49:09 GBP 695 160.15 XLON 912346218246377 04-Jan-24 11:10:23 GBP 2,609 160.70 XLON 912346218247489 04-Jan-24 11:10:23 GBP 194 160.70 BATE 30000DAC 04-Jan-24 11:10:23 GBP 429 160.70 BATE 30000DAB 04-Jan-24 11:10:30 GBP 321 160.85 CHIX 130000JZW 04-Jan-24 11:10:30 GBP 1,326 160.85 CHIX 130000JZX 04-Jan-24 11:11:25 GBP 248 160.90 XLON 912346218247683 04-Jan-24 11:11:25 GBP 491 160.90 XLON 912346218247685 04-Jan-24 11:11:25 GBP 500 160.90 XLON 912346218247684 04-Jan-24 11:11:25 GBP 540 160.90 XLON 912346218247682 04-Jan-24 11:11:25 GBP 299 161.05 XLON 912346218247691 04-Jan-24 11:16:04 GBP 1,210 161.30 BATE 30000DIY 04-Jan-24 11:16:04 GBP 140 161.30 XLON 912346218248302 04-Jan-24 11:16:04 GBP 2,125 161.30 XLON 912346218248301 04-Jan-24 11:16:05 GBP 140 161.30 XLON 912346218248305 04-Jan-24 11:16:05 GBP 140 161.30 XLON 912346218248306 04-Jan-24 11:16:05 GBP 495 161.30 XLON 912346218248304 04-Jan-24 11:16:33 GBP 500 161.20 CHIX 130000KEA 04-Jan-24 11:16:33 GBP 671 161.20 CHIX 130000KEB 04-Jan-24 11:16:33 GBP 1,158 161.20 CHIX 130000KE9 04-Jan-24 11:16:33 GBP 140 161.25 XLON 912346218248326 04-Jan-24 11:16:36 GBP 140 161.25 XLON 912346218248327 04-Jan-24 11:16:36 GBP 495 161.25 XLON 912346218248329 04-Jan-24 11:16:36 GBP 958 161.25 XLON 912346218248328 04-Jan-24 11:16:38 GBP 140 161.15 XLON 912346218248333 04-Jan-24 11:16:38 GBP 140 161.15 XLON 912346218248334 04-Jan-24 11:16:38 GBP 990 161.15 XLON 912346218248335 04-Jan-24 11:16:38 GBP 1,037 161.15 XLON 912346218248336 04-Jan-24 11:16:38 GBP 2,125 161.15 XLON 912346218248331 04-Jan-24 11:17:02 GBP 171 161.15 XLON 912346218248384 04-Jan-24 11:17:02 GBP 497 161.15 XLON 912346218248385 04-Jan-24 11:19:02 GBP 556 161.15 CHIX 130000KHT 04-Jan-24 11:19:02 GBP 262 161.15 XLON 912346218248487 04-Jan-24 11:19:05 GBP 901 161.15 XLON 912346218248505 04-Jan-24 11:19:06 GBP 17 161.15 XLON 912346218248506 04-Jan-24 11:19:06 GBP 52 161.15 XLON 912346218248507 04-Jan-24 11:19:06 GBP 441 161.15 XLON 912346218248508 04-Jan-24 11:19:06 GBP 2,496 161.15 XLON 912346218248509 04-Jan-24 11:20:30 GBP 140 161.15 XLON 912346218248579 04-Jan-24 11:27:48 GBP 334 161.30 CHIX 130000KVX 04-Jan-24 11:35:10 GBP 111 161.25 CHIX 130000L6H 04-Jan-24 11:35:10 GBP 129 161.25 CHIX 130000L6G 04-Jan-24 11:35:10 GBP 585 161.25 CHIX 130000L6I 04-Jan-24 11:35:10 GBP 698 161.30 CHIX 130000L6A 04-Jan-24 11:35:10 GBP 140 161.25 XLON 912346218249395 04-Jan-24 11:35:10 GBP 593 161.30 XLON 912346218249396 04-Jan-24 11:35:10 GBP 1,621 161.30 XLON 912346218249394 04-Jan-24 11:37:14 GBP 600 161.15 XLON 912346218249572 04-Jan-24 11:38:29 GBP 2,431 161.15 XLON 912346218249685 04-Jan-24 11:38:33 GBP 389 161.15 XLON 912346218249713 04-Jan-24 11:38:33 GBP 464 161.15 XLON 912346218249714 04-Jan-24 11:38:33 GBP 494 161.15 XLON 912346218249712 04-Jan-24 11:39:07 GBP 990 161.15 BATE 30000E8X 04-Jan-24 11:39:07 GBP 97 161.15 XLON 912346218249744 04-Jan-24 11:39:07 GBP 1,037 161.15 XLON 912346218249743 04-Jan-24 11:39:07 GBP 2,490 161.15 XLON 912346218249745 04-Jan-24 11:41:02 GBP 140 161.15 XLON 912346218249867 04-Jan-24 11:41:15 GBP 1,025 161.10 XLON 912346218249927 04-Jan-24 11:41:15 GBP 2,122 161.10 XLON 912346218249926 04-Jan-24 11:44:15 GBP 86 161.15 BATE 30000EGI 04-Jan-24 11:44:15 GBP 500 161.15 BATE 30000EGH 04-Jan-24 11:44:15 GBP 756 161.15 XLON 912346218250097 04-Jan-24 11:44:22 GBP 248 161.15 XLON 912346218250107 04-Jan-24 11:44:22 GBP 331 161.15 XLON 912346218250104 04-Jan-24 11:44:22 GBP 500 161.15 XLON 912346218250105 04-Jan-24 11:44:22 GBP 500 161.15 XLON 912346218250106 04-Jan-24 11:55:00 GBP 72 161.45 XLON 912346218250611 04-Jan-24 11:55:00 GBP 1,553 161.45 XLON 912346218250612 04-Jan-24 11:55:18 GBP 655 161.40 BATE 30000EXF 04-Jan-24 11:58:23 GBP 922 161.20 CHIX 130000MO2 04-Jan-24 11:58:46 GBP 61 161.15 BATE 30000F1G 04-Jan-24 11:58:46 GBP 118 161.15 BATE 30000F1F 04-Jan-24 11:58:46 GBP 472 161.15 BATE 30000F1H 04-Jan-24 11:58:46 GBP 887 161.15 CHIX 130000MOO 04-Jan-24 11:58:51 GBP 140 161.05 XLON 912346218250855 04-Jan-24 12:01:09 GBP 169 160.90 BATE 30000F8T 04-Jan-24 12:01:09 GBP 456 160.90 BATE 30000F8S 04-Jan-24 12:02:06 GBP 123 160.85 XLON 912346218251180 04-Jan-24 12:02:48 GBP 140 160.85 XLON 912346218251325 04-Jan-24 12:02:48 GBP 140 160.85 XLON 912346218251326 04-Jan-24 12:06:22 GBP 102 160.65 XLON 912346218251939 04-Jan-24 12:06:22 GBP 1,803 160.65 XLON 912346218251940 04-Jan-24 12:06:22 GBP 831 160.60 BATE 30000FNT 04-Jan-24 12:06:23 GBP 269 160.55 XLON 912346218251942 04-Jan-24 12:06:24 GBP 1,934 160.55 XLON 912346218251948 04-Jan-24 12:07:12 GBP 140 160.50 XLON 912346218251979 04-Jan-24 12:07:12 GBP 495 160.50 XLON 912346218251980 04-Jan-24 12:07:12 GBP 140 160.55 XLON 912346218251982 04-Jan-24 12:07:12 GBP 1,149 160.55 XLON 912346218251981 04-Jan-24 12:19:21 GBP 6 161.05 XLON 912346218252713 04-Jan-24 12:19:21 GBP 904 161.05 XLON 912346218252714 04-Jan-24 12:19:21 GBP 1,482 161.05 XLON 912346218252712 04-Jan-24 12:30:39 GBP 1,672 161.45 BATE 30000GMU 04-Jan-24 12:30:39 GBP 1,373 161.45 CHIX 130000PLV 04-Jan-24 12:30:39 GBP 599 161.45 XLON 912346218253311 04-Jan-24 12:30:40 GBP 185 161.45 XLON 912346218253313 04-Jan-24 12:34:48 GBP 642 161.50 XLON 912346218253540 04-Jan-24 12:40:08 GBP 500 161.60 CHIX 130000Q7N 04-Jan-24 12:40:08 GBP 837 161.60 CHIX 130000Q7K 04-Jan-24 12:40:08 GBP 842 161.60 CHIX 130000Q7O 04-Jan-24 12:40:08 GBP 140 161.60 XLON 912346218253881 04-Jan-24 12:40:08 GBP 2,421 161.60 XLON 912346218253877 04-Jan-24 12:42:22 GBP 19 161.60 XLON 912346218253953 04-Jan-24 12:51:02 GBP 140 161.60 CHIX 130000QQ3 04-Jan-24 12:51:02 GBP 610 161.60 CHIX 130000QQ4 04-Jan-24 12:58:22 GBP 34 161.55 XLON 912346218254999 04-Jan-24 12:58:32 GBP 723 161.45 BATE 30000HMX 04-Jan-24 13:00:02 GBP 526 161.45 CHIX 130000R65 04-Jan-24 13:01:06 GBP 669 161.40 BATE 30000HQJ 04-Jan-24 13:01:06 GBP 140 161.45 XLON 912346218255206 04-Jan-24 13:01:09 GBP 90 161.40 BATE 30000HQL 04-Jan-24 13:05:15 GBP 814 161.20 BATE 30000HWR 04-Jan-24 13:05:15 GBP 140 161.20 XLON 912346218255476 04-Jan-24 13:05:15 GBP 140 161.25 XLON 912346218255477 04-Jan-24 13:05:15 GBP 967 161.25 XLON 912346218255479 04-Jan-24 13:05:15 GBP 1,971 161.25 XLON 912346218255478 04-Jan-24 13:05:15 GBP 163 161.30 XLON 912346218255480 04-Jan-24 13:05:16 GBP 500 161.05 XLON 912346218255494 04-Jan-24 13:05:16 GBP 656 161.05 XLON 912346218255488 04-Jan-24 13:05:16 GBP 1,174 161.05 XLON 912346218255495 04-Jan-24 13:06:07 GBP 297 161.05 XLON 912346218255556 04-Jan-24 13:06:07 GBP 500 161.05 XLON 912346218255555 04-Jan-24 13:06:07 GBP 555 161.05 XLON 912346218255554 04-Jan-24 13:06:07 GBP 1,250 161.05 XLON 912346218255557 04-Jan-24 13:09:15 GBP 833 160.95 BATE 30000I0Q 04-Jan-24 13:09:15 GBP 944 160.95 BATE 30000I0R 04-Jan-24 13:09:22 GBP 976 160.95 CHIX 130000RQN 04-Jan-24 13:16:33 GBP 684 160.90 CHIX 130000S3X 04-Jan-24 13:21:55 GBP 378 160.80 XLON 912346218256527 04-Jan-24 13:21:55 GBP 966 160.65 BATE 30000II3 04-Jan-24 13:25:43 GBP 215 160.65 CHIX 130000ST2 04-Jan-24 13:25:43 GBP 758 160.65 CHIX 130000ST1 04-Jan-24 13:26:22 GBP 2,252 160.55 XLON 912346218256899 04-Jan-24 13:29:25 GBP 150 160.55 XLON 912346218257028 04-Jan-24 13:29:25 GBP 2,189 160.55 XLON 912346218257029 04-Jan-24 13:29:55 GBP 396 160.60 XLON 912346218257075 04-Jan-24 13:30:01 GBP 8 160.65 XLON 912346218257109 04-Jan-24 13:30:01 GBP 197 160.65 XLON 912346218257112 04-Jan-24 13:30:01 GBP 826 160.65 XLON 912346218257110 04-Jan-24 13:30:01 GBP 885 160.65 XLON 912346218257111 04-Jan-24 13:30:02 GBP 356 160.65 XLON 912346218257140 04-Jan-24 13:30:03 GBP 1 160.70 XLON 912346218257147 04-Jan-24 13:30:03 GBP 756 160.70 XLON 912346218257146 04-Jan-24 13:30:03 GBP 947 160.70 XLON 912346218257148 04-Jan-24 13:30:13 GBP 898 160.60 CHIX 130000T2V 04-Jan-24 13:30:13 GBP 656 160.70 XLON 912346218257162 04-Jan-24 13:30:13 GBP 759 160.70 XLON 912346218257161 04-Jan-24 13:30:16 GBP 864 160.70 XLON 912346218257164 04-Jan-24 13:30:40 GBP 970 160.60 XLON 912346218257212 04-Jan-24 13:31:01 GBP 732 160.60 XLON 912346218257259 04-Jan-24 13:31:01 GBP 970 160.60 XLON 912346218257258 04-Jan-24 13:31:02 GBP 732 160.60 XLON 912346218257260 04-Jan-24 13:31:02 GBP 493 160.70 XLON 912346218257264 04-Jan-24 13:31:02 GBP 702 160.70 XLON 912346218257263 04-Jan-24 13:31:02 GBP 837 160.70 XLON 912346218257262 04-Jan-24 13:31:04 GBP 221 160.70 XLON 912346218257272 04-Jan-24 13:31:05 GBP 140 160.70 XLON 912346218257275 04-Jan-24 13:31:05 GBP 250 160.70 XLON 912346218257276 04-Jan-24 13:31:42 GBP 102 160.70 XLON 912346218257320 04-Jan-24 13:31:47 GBP 264 160.70 XLON 912346218257321 04-Jan-24 13:31:50 GBP 399 160.70 XLON 912346218257322 04-Jan-24 13:31:50 GBP 408 160.70 XLON 912346218257323 04-Jan-24 13:31:55 GBP 656 160.70 XLON 912346218257328 04-Jan-24 13:31:55 GBP 921 160.70 XLON 912346218257329 04-Jan-24 13:31:59 GBP 390 160.70 XLON 912346218257330 04-Jan-24 13:31:59 GBP 512 160.70 XLON 912346218257331 04-Jan-24 13:32:01 GBP 653 160.70 XLON 912346218257337 04-Jan-24 13:32:03 GBP 415 160.70 XLON 912346218257351 04-Jan-24 13:32:03 GBP 653 160.70 XLON 912346218257350 04-Jan-24 13:32:12 GBP 399 160.70 XLON 912346218257375 04-Jan-24 13:38:43 GBP 331 160.65 XLON 912346218257827 04-Jan-24 13:38:43 GBP 1,296 160.65 XLON 912346218257828 04-Jan-24 13:38:43 GBP 1,739 160.65 XLON 912346218257829 04-Jan-24 13:39:05 GBP 1,516 160.60 CHIX 130000TW2 04-Jan-24 13:39:05 GBP 2,414 160.60 XLON 912346218257840 04-Jan-24 13:39:05 GBP 2,762 160.60 XLON 912346218257845 04-Jan-24 13:39:07 GBP 1,318 160.60 XLON 912346218257846 04-Jan-24 13:39:07 GBP 1,878 160.60 XLON 912346218257847 04-Jan-24 13:39:13 GBP 1,459 160.55 XLON 912346218257855 04-Jan-24 13:39:14 GBP 765 160.55 XLON 912346218257856 04-Jan-24 13:40:07 GBP 140 160.45 XLON 912346218257990 04-Jan-24 13:40:07 GBP 895 160.45 XLON 912346218257991 04-Jan-24 13:40:07 GBP 944 160.45 XLON 912346218257992 04-Jan-24 13:40:07 GBP 140 160.50 XLON 912346218257993 04-Jan-24 13:40:07 GBP 307 160.50 XLON 912346218257994 04-Jan-24 13:40:07 GBP 944 160.50 XLON 912346218257995 04-Jan-24 13:40:09 GBP 288 160.50 XLON 912346218258000 04-Jan-24 13:40:09 GBP 332 160.50 XLON 912346218257999 04-Jan-24 13:40:47 GBP 260 160.35 XLON 912346218258054 04-Jan-24 13:41:09 GBP 760 160.35 XLON 912346218258094 04-Jan-24 13:43:12 GBP 545 160.35 CHIX 130000UBP 04-Jan-24 13:43:12 GBP 151 160.35 XLON 912346218258243 04-Jan-24 13:43:12 GBP 827 160.35 XLON 912346218258242 04-Jan-24 13:43:12 GBP 36 160.45 BATE 30000JMH 04-Jan-24 13:43:12 GBP 860 160.45 BATE 30000JMI 04-Jan-24 13:43:14 GBP 95 160.35 XLON 912346218258251 04-Jan-24 13:43:14 GBP 890 160.35 XLON 912346218258250 04-Jan-24 13:51:30 GBP 837 160.45 CHIX 130000UZO 04-Jan-24 13:51:30 GBP 1,646 160.45 XLON 912346218258885 04-Jan-24 13:51:30 GBP 1,397 160.45 BATE 30000K0E 04-Jan-24 13:52:20 GBP 634 160.55 XLON 912346218258946 04-Jan-24 13:57:00 GBP 757 160.50 CHIX 130000VDD 04-Jan-24 13:57:18 GBP 105 160.50 XLON 912346218259258 04-Jan-24 13:57:18 GBP 2,000 160.50 XLON 912346218259257 04-Jan-24 13:59:32 GBP 1,490 160.55 XLON 912346218259452 04-Jan-24 14:05:40 GBP 612 160.50 CHIX 130000W8A 04-Jan-24 14:05:40 GBP 1,071 160.50 XLON 912346218259934 04-Jan-24 14:05:41 GBP 372 160.45 XLON 912346218259953 04-Jan-24 14:05:41 GBP 577 160.45 XLON 912346218259952 04-Jan-24 14:05:51 GBP 605 160.40 XLON 912346218259974 04-Jan-24 14:10:36 GBP 610 160.50 XLON 912346218260641 04-Jan-24 14:10:36 GBP 1,203 160.50 XLON 912346218260638 04-Jan-24 14:15:08 GBP 1,461 160.90 CHIX 130000WZ6 04-Jan-24 14:15:08 GBP 756 160.90 XLON 912346218260925 04-Jan-24 14:15:08 GBP 1,994 160.90 XLON 912346218260924 04-Jan-24 14:16:46 GBP 606 160.90 XLON 912346218261053 04-Jan-24 14:18:08 GBP 187 160.85 CHIX 130000XAH 04-Jan-24 14:18:08 GBP 834 160.85 CHIX 130000XAI 04-Jan-24 14:18:08 GBP 621 160.85 XLON 912346218261132 04-Jan-24 14:24:38 GBP 729 160.70 CHIX 130000XT1 04-Jan-24 14:31:18 GBP 750 160.80 XLON 912346218262469 04-Jan-24 14:32:36 GBP 53 161.00 XLON 912346218262882 04-Jan-24 14:32:36 GBP 656 161.00 XLON 912346218262883 04-Jan-24 14:32:37 GBP 1,079 160.90 XLON 912346218262886 04-Jan-24 14:32:37 GBP 2,120 160.90 XLON 912346218262887 04-Jan-24 14:35:06 GBP 879 160.90 CHIX 1300010EO 04-Jan-24 14:35:06 GBP 1,007 160.90 CHIX 1300010EN 04-Jan-24 14:35:06 GBP 1,624 160.90 XLON 912346218263216 04-Jan-24 14:35:06 GBP 522 160.90 BATE 30000ND7 04-Jan-24 14:35:06 GBP 618 160.90 BATE 30000ND6 04-Jan-24 14:39:02 GBP 1,462 161.05 XLON 912346218263672 04-Jan-24 14:39:02 GBP 666 161.10 XLON 912346218263674 04-Jan-24 14:39:02 GBP 1,716 161.10 XLON 912346218263673 04-Jan-24 14:45:09 GBP 538 161.65 CHIX 13000124X 04-Jan-24 14:45:09 GBP 542 161.65 XLON 912346218264388 04-Jan-24 14:47:41 GBP 184 161.75 BATE 30000OVW 04-Jan-24 14:48:09 GBP 77 161.75 CHIX 1300012P3 04-Jan-24 14:48:09 GBP 146 161.75 CHIX 1300012P2 04-Jan-24 14:48:34 GBP 117 161.65 BATE 30000OZ9 04-Jan-24 14:48:34 GBP 660 161.65 BATE 30000OZA 04-Jan-24 14:48:34 GBP 1,401 161.65 BATE 30000OZ8 04-Jan-24 14:48:34 GBP 111 161.65 CHIX 1300012RZ 04-Jan-24 14:48:34 GBP 1,812 161.65 CHIX 1300012RS 04-Jan-24 14:48:34 GBP 53 161.65 XLON 912346218264793 04-Jan-24 14:48:34 GBP 661 161.65 XLON 912346218264794 04-Jan-24 14:48:34 GBP 1,892 161.65 XLON 912346218264789 04-Jan-24 14:48:55 GBP 1,017 161.60 XLON 912346218264846 04-Jan-24 14:49:00 GBP 111 161.65 BATE 30000P0X 04-Jan-24 14:49:05 GBP 111 161.65 BATE 30000P1L 04-Jan-24 14:49:10 GBP 111 161.65 BATE 30000P1U 04-Jan-24 14:51:53 GBP 449 161.70 XLON 912346218265272 04-Jan-24 14:51:53 GBP 1,203 161.70 XLON 912346218265273 04-Jan-24 14:53:17 GBP 111 161.65 BATE 30000PK1 04-Jan-24 14:53:17 GBP 500 161.65 CHIX 1300013K9 04-Jan-24 14:53:17 GBP 529 161.65 CHIX 1300013K8 04-Jan-24 14:53:17 GBP 535 161.65 CHIX 1300013KA 04-Jan-24 14:53:17 GBP 106 161.65 XLON 912346218265433 04-Jan-24 14:53:17 GBP 614 161.65 XLON 912346218265431 04-Jan-24 14:53:17 GBP 1,133 161.65 XLON 912346218265434 04-Jan-24 14:54:03 GBP 1,098 161.50 BATE 30000PNL 04-Jan-24 14:54:04 GBP 111 161.50 BATE 30000PNO 04-Jan-24 14:54:04 GBP 902 161.40 XLON 912346218265515 04-Jan-24 14:57:32 GBP 127 162.00 XLON 912346218266074 04-Jan-24 14:57:35 GBP 284 162.00 XLON 912346218266103 04-Jan-24 14:58:00 GBP 56 161.90 BATE 30000Q5T 04-Jan-24 14:58:00 GBP 1,171 161.90 BATE 30000Q5U 04-Jan-24 14:58:00 GBP 939 161.90 CHIX 1300014IQ 04-Jan-24 14:58:00 GBP 879 161.90 XLON 912346218266220 04-Jan-24 14:58:00 GBP 1,039 161.95 XLON 912346218266216 04-Jan-24 14:58:00 GBP 1,427 161.95 XLON 912346218266217 04-Jan-24 14:58:01 GBP 88 161.90 BATE 30000Q65 04-Jan-24 14:58:01 GBP 104 161.90 BATE 30000Q64 04-Jan-24 14:58:01 GBP 128 161.90 BATE 30000Q63 04-Jan-24 14:58:29 GBP 261 161.90 BATE 30000Q87 04-Jan-24 14:58:29 GBP 284 161.90 BATE 30000Q88 04-Jan-24 14:58:29 GBP 606 161.90 BATE 30000Q85 04-Jan-24 14:58:29 GBP 990 161.90 BATE 30000Q7X 04-Jan-24 14:58:29 GBP 1,267 161.90 BATE 30000Q86 04-Jan-24 15:00:37 GBP 1,040 161.80 CHIX 13000152G 04-Jan-24 15:00:37 GBP 929 161.75 XLON 912346218266818 04-Jan-24 15:00:37 GBP 951 161.75 XLON 912346218266817 04-Jan-24 15:03:01 GBP 603 161.80 CHIX 1300015HR 04-Jan-24 15:03:01 GBP 1,716 161.80 XLON 912346218267169 04-Jan-24 15:03:02 GBP 906 161.80 XLON 912346218267176 04-Jan-24 15:03:55 GBP 72 161.75 BATE 30000QWJ 04-Jan-24 15:06:33 GBP 625 161.75 BATE 30000R70 04-Jan-24 15:06:33 GBP 595 161.75 CHIX 130001612 04-Jan-24 15:06:33 GBP 546 161.75 XLON 912346218267568 04-Jan-24 15:06:40 GBP 553 161.75 BATE 30000R7B 04-Jan-24 15:07:57 GBP 2,303 161.90 XLON 912346218267686 04-Jan-24 15:07:58 GBP 43 161.85 BATE 30000RB7 04-Jan-24 15:08:40 GBP 1,292 161.90 BATE 30000RDH 04-Jan-24 15:08:40 GBP 1,171 161.90 CHIX 1300016BZ 04-Jan-24 15:08:40 GBP 131 161.90 XLON 912346218267767 04-Jan-24 15:08:40 GBP 142 161.90 XLON 912346218267766 04-Jan-24 15:08:40 GBP 1,982 161.90 XLON 912346218267765 04-Jan-24 15:12:28 GBP 1,020 161.95 BATE 30000RQR 04-Jan-24 15:12:28 GBP 257 161.95 CHIX 1300016T4 04-Jan-24 15:12:28 GBP 354 161.95 CHIX 1300016T3 04-Jan-24 15:12:28 GBP 1,785 161.95 XLON 912346218268196 04-Jan-24 15:12:28 GBP 2,015 161.95 XLON 912346218268197 04-Jan-24 15:14:28 GBP 575 162.10 CHIX 13000176M 04-Jan-24 15:14:29 GBP 297 162.15 XLON 912346218268403 04-Jan-24 15:14:29 GBP 435 162.15 XLON 912346218268402 04-Jan-24 15:14:56 GBP 18 162.15 XLON 912346218268494 04-Jan-24 15:14:56 GBP 509 162.15 XLON 912346218268493 04-Jan-24 15:15:24 GBP 526 162.15 XLON 912346218268551 04-Jan-24 15:15:46 GBP 187 162.15 XLON 912346218268587 04-Jan-24 15:15:46 GBP 336 162.15 XLON 912346218268586 04-Jan-24 15:16:14 GBP 278 162.15 XLON 912346218268659 04-Jan-24 15:16:17 GBP 537 162.05 CHIX 1300017GI 04-Jan-24 15:16:17 GBP 785 162.05 XLON 912346218268665 04-Jan-24 15:16:17 GBP 1,726 162.05 XLON 912346218268663 04-Jan-24 15:18:46 GBP 537 162.05 XLON 912346218268978 04-Jan-24 15:22:28 GBP 405 162.05 XLON 912346218269374 04-Jan-24 15:22:28 GBP 492 162.05 XLON 912346218269373 04-Jan-24 15:26:13 GBP 1,397 161.95 BATE 30000T5P 04-Jan-24 15:26:13 GBP 572 161.95 CHIX 1300018ZF 04-Jan-24 15:26:13 GBP 2,058 161.95 CHIX 1300018ZP 04-Jan-24 15:26:13 GBP 925 161.95 XLON 912346218269766 04-Jan-24 15:26:13 GBP 2,552 161.95 XLON 912346218269768 04-Jan-24 15:26:14 GBP 140 161.95 XLON 912346218269779 04-Jan-24 15:26:14 GBP 433 161.95 XLON 912346218269781 04-Jan-24 15:26:14 GBP 964 161.95 XLON 912346218269775 04-Jan-24 15:26:14 GBP 1,278 161.95 XLON 912346218269776 04-Jan-24 15:26:14 GBP 1,500 161.95 XLON 912346218269780 04-Jan-24 15:26:15 GBP 1,557 161.85 BATE 30000T6S 04-Jan-24 15:26:47 GBP 138 162.00 XLON 912346218269846 04-Jan-24 15:28:52 GBP 1,136 162.20 BATE 30000TGJ 04-Jan-24 15:28:52 GBP 429 162.20 XLON 912346218270236 04-Jan-24 15:28:52 GBP 1,364 162.20 XLON 912346218270235 04-Jan-24 15:28:53 GBP 1,067 162.15 CHIX 1300019ER 04-Jan-24 15:28:53 GBP 209 162.20 XLON 912346218270238 04-Jan-24 15:28:53 GBP 732 162.20 XLON 912346218270237 04-Jan-24 15:28:53 GBP 1,365 162.20 XLON 912346218270239 04-Jan-24 15:33:17 GBP 1,459 162.30 CHIX 130001ABM 04-Jan-24 15:33:17 GBP 2,234 162.30 XLON 912346218270928 04-Jan-24 15:33:17 GBP 731 162.35 XLON 912346218270925 04-Jan-24 15:40:13 GBP 11 162.50 XLON 912346218271702 04-Jan-24 15:40:13 GBP 2,230 162.50 XLON 912346218271703 04-Jan-24 15:43:31 GBP 666 162.45 BATE 30000V7N 04-Jan-24 15:43:31 GBP 644 162.50 BATE 30000V7J 04-Jan-24 15:43:31 GBP 1,032 162.50 BATE 30000V7K 04-Jan-24 15:43:31 GBP 578 162.50 XLON 912346218272127 04-Jan-24 15:43:31 GBP 1,031 162.50 XLON 912346218272124 04-Jan-24 15:43:31 GBP 1,299 162.50 XLON 912346218272122 04-Jan-24 15:43:31 GBP 1,356 162.50 XLON 912346218272126 04-Jan-24 15:43:33 GBP 855 162.50 XLON 912346218272148 04-Jan-24 15:43:33 GBP 1,010 162.50 XLON 912346218272147 04-Jan-24 15:43:34 GBP 864 162.50 XLON 912346218272151 04-Jan-24 15:43:42 GBP 111 162.50 CHIX 130001BWN 04-Jan-24 15:43:54 GBP 240 162.50 BATE 30000V9K 04-Jan-24 15:43:54 GBP 111 162.55 CHIX 130001BXI 04-Jan-24 15:44:28 GBP 113 162.55 XLON 912346218272358 04-Jan-24 15:44:28 GBP 1,974 162.55 XLON 912346218272356 04-Jan-24 15:46:16 GBP 2,044 162.55 CHIX 130001C7W 04-Jan-24 15:46:16 GBP 935 162.55 XLON 912346218272535 04-Jan-24 15:46:17 GBP 91 162.55 CHIX 130001C7X 04-Jan-24 15:46:17 GBP 973 162.55 CHIX 130001C7Y 04-Jan-24 15:52:15 GBP 930 162.50 BATE 30000W4Z 04-Jan-24 15:52:15 GBP 528 162.50 CHIX 130001D1W 04-Jan-24 15:52:15 GBP 70 162.50 XLON 912346218273197 04-Jan-24 15:52:15 GBP 640 162.50 XLON 912346218273196 04-Jan-24 15:58:24 GBP 827 162.50 BATE 30000WRD 04-Jan-24 15:58:24 GBP 830 162.50 CHIX 130001DUQ 04-Jan-24 15:58:24 GBP 802 162.50 XLON 912346218273776 04-Jan-24 15:58:24 GBP 1,274 162.50 XLON 912346218273777 04-Jan-24 15:58:25 GBP 7 162.55 XLON 912346218273781 04-Jan-24 16:01:05 GBP 537 162.45 CHIX 130001EAN 04-Jan-24 16:01:05 GBP 1,125 162.45 CHIX 130001EAH 04-Jan-24 16:01:05 GBP 79 162.45 XLON 912346218274081 04-Jan-24 16:01:05 GBP 800 162.45 XLON 912346218274085 04-Jan-24 16:01:05 GBP 807 162.45 XLON 912346218274086 04-Jan-24 16:01:05 GBP 973 162.45 XLON 912346218274082 04-Jan-24 16:01:06 GBP 63 162.45 XLON 912346218274087 04-Jan-24 16:02:28 GBP 1,281 162.45 XLON 912346218274257 04-Jan-24 16:02:29 GBP 522 162.45 XLON 912346218274259 04-Jan-24 16:02:29 GBP 1,542 162.45 XLON 912346218274260 04-Jan-24 16:02:33 GBP 110 162.45 XLON 912346218274269 04-Jan-24 16:04:23 GBP 1,547 162.35 BATE 30000XHS 04-Jan-24 16:04:23 GBP 140 162.35 XLON 912346218274492 04-Jan-24 16:04:23 GBP 845 162.35 XLON 912346218274494 04-Jan-24 16:04:23 GBP 1,249 162.35 XLON 912346218274493 04-Jan-24 16:04:23 GBP 1,376 162.35 XLON 912346218274489 04-Jan-24 16:04:49 GBP 800 162.35 XLON 912346218274590 04-Jan-24 16:04:54 GBP 192 162.35 XLON 912346218274623 04-Jan-24 16:05:39 GBP 910 162.35 XLON 912346218274772 04-Jan-24 16:07:25 GBP 1,082 162.30 XLON 912346218274948 04-Jan-24 16:08:28 GBP 3 162.30 BATE 30000Y4F 04-Jan-24 16:08:28 GBP 1,066 162.30 BATE 30000Y4E 04-Jan-24 16:08:28 GBP 448 162.30 CHIX 130001FG4 04-Jan-24 16:08:28 GBP 728 162.30 CHIX 130001FG5 04-Jan-24 16:08:28 GBP 772 162.30 XLON 912346218275063 04-Jan-24 16:08:28 GBP 1,336 162.30 XLON 912346218275062 04-Jan-24 16:12:38 GBP 625 162.40 XLON 912346218275803 04-Jan-24 16:15:47 GBP 1,091 162.55 XLON 912346218276488 04-Jan-24 16:15:47 GBP 1,201 162.55 XLON 912346218276489 04-Jan-24 16:16:56 GBP 33 162.70 XLON 912346218276854 04-Jan-24 16:16:56 GBP 149 162.70 XLON 912346218276855 04-Jan-24 16:16:56 GBP 1,274 162.70 XLON 912346218276853 04-Jan-24 16:16:58 GBP 48 162.70 XLON 912346218276883 04-Jan-24 16:16:58 GBP 49 162.70 XLON 912346218276884 04-Jan-24 16:16:58 GBP 77 162.70 XLON 912346218276882 04-Jan-24 16:16:58 GBP 90 162.70 XLON 912346218276881 04-Jan-24 16:16:58 GBP 93 162.70 XLON 912346218276880 04-Jan-24 16:16:58 GBP 257 162.75 XLON 912346218276875 04-Jan-24 16:16:59 GBP 31 162.70 XLON 912346218276889 04-Jan-24 16:16:59 GBP 34 162.70 XLON 912346218276885 04-Jan-24 16:18:56 GBP 36 162.70 BATE 30000ZW3 04-Jan-24 16:18:56 GBP 52 162.70 BATE 30000ZW4 04-Jan-24 16:18:56 GBP 103 162.70 BATE 30000ZW6 04-Jan-24 16:18:56 GBP 1,295 162.70 BATE 30000ZW2 04-Jan-24 16:18:56 GBP 2,353 162.70 BATE 30000ZW7 04-Jan-24 16:18:56 GBP 1,030 162.65 CHIX 130001HTE 04-Jan-24 16:18:56 GBP 1,177 162.65 CHIX 130001HTF 04-Jan-24 16:18:56 GBP 546 162.65 XLON 912346218277471 04-Jan-24 16:18:56 GBP 550 162.65 XLON 912346218277470 04-Jan-24 16:18:56 GBP 764 162.70 XLON 912346218277462 04-Jan-24 16:18:56 GBP 1,326 162.70 XLON 912346218277464 04-Jan-24 16:18:57 GBP 418 162.65 XLON 912346218277475 04-Jan-24 16:18:57 GBP 732 162.65 XLON 912346218277474 04-Jan-24 16:19:50 GBP 273 162.60 XLON 912346218277644 04-Jan-24 16:19:50 GBP 755 162.60 XLON 912346218277641 04-Jan-24 16:19:51 GBP 479 162.60 XLON 912346218277645 04-Jan-24 16:21:01 GBP 810 162.60 BATE 300010EE 04-Jan-24 16:21:01 GBP 905 162.60 BATE 300010EF 04-Jan-24 16:23:35 GBP 950 162.60 CHIX 130001IYE 04-Jan-24 16:24:20 GBP 243 162.55 XLON 912346218278575 04-Jan-24 16:25:20 GBP 241 162.55 XLON 912346218278780 04-Jan-24 16:27:03 GBP 497 162.55 BATE 300011LC 04-Jan-24 16:27:03 GBP 506 162.55 BATE 300011LD 04-Jan-24 16:27:03 GBP 1,572 162.55 BATE 300011LE 04-Jan-24 16:27:03 GBP 635 162.55 CHIX 130001JPB 04-Jan-24 16:27:03 GBP 892 162.55 CHIX 130001JPD 04-Jan-24 16:27:03 GBP 110 162.55 XLON 912346218279057 04-Jan-24 16:27:03 GBP 270 162.55 XLON 912346218279055 04-Jan-24 16:27:03 GBP 754 162.55 XLON 912346218279060 04-Jan-24 16:27:03 GBP 1,204 162.55 XLON 912346218279056 04-Jan-24 16:27:11 GBP 140 162.55 XLON 912346218279081 04-Jan-24 16:27:11 GBP 394 162.55 XLON 912346218279082 04-Jan-24 16:29:18 GBP 2,269 162.50 XLON 912346218279420 04-Jan-24 16:29:23 GBP 651 162.50 BATE 30001222 04-Jan-24 16:29:23 GBP 19 162.50 XLON 912346218279432 04-Jan-24 16:29:23 GBP 472 162.50 XLON 912346218279434 04-Jan-24 16:29:23 GBP 625 162.50 XLON 912346218279433 04-Jan-24 16:29:25 GBP 227 162.50 XLON 912346218279447 04-Jan-24 16:29:26 GBP 111 162.50 XLON 912346218279470 04-Jan-24 16:29:45 GBP 515 162.45 XLON 912346218279557 04-Jan-24 16:29:48 GBP 111 162.55 BATE 30001287 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 10 3.05 ASXT 04-Jan-24 10:09:02 4,764 3.05 ASXT 04-Jan-24 10:09:02 1,754 3.05 ASXT 04-Jan-24 10:09:02 216 3.05 ASXT 04-Jan-24 10:09:02 144 3.05 ASXT 04-Jan-24 10:09:02 97 3.05 ASXT 04-Jan-24 10:09:02 64 3.05 ASXT 04-Jan-24 10:09:02 44 3.05 ASXT 04-Jan-24 10:09:02 29 3.05 ASXT 04-Jan-24 10:09:02 20 3.05 ASXT 04-Jan-24 10:09:02 13 3.05 ASXT 04-Jan-24 10:09:02 9 3.05 ASXT 04-Jan-24 10:09:02 6 3.05 ASXT 04-Jan-24 10:09:02 4 3.05 ASXT 04-Jan-24 10:09:02 2 3.05 ASXT 04-Jan-24 10:09:02 2 3.05 ASXT 04-Jan-24 10:09:02 1 3.05 ASXT 04-Jan-24 10:09:02 1 3.05 ASXT 04-Jan-24 10:09:02 5,468 3.05 ASXT 04-Jan-24 10:09:02 1,124 3.05 ASXT 04-Jan-24 10:09:02 180 3.05 ASXT 04-Jan-24 10:09:02 551 3.05 ASXT 04-Jan-24 10:09:02 123 3.05 ASXT 04-Jan-24 10:09:02 2,035 3.05 ASXT 04-Jan-24 10:09:02 230 3.05 ASXT 04-Jan-24 10:09:02 5 3.05 ASXT 04-Jan-24 10:09:02 1,252 3.05 ASXT 04-Jan-24 10:09:15 1,260 3.05 ASXT 04-Jan-24 10:09:15 33 3.05 ASXT 04-Jan-24 10:09:15 1,091 3.05 ASXT 04-Jan-24 10:09:15 6,728 3.04 ASXT 04-Jan-24 10:09:15 1,540 3.04 ASXT 04-Jan-24 10:11:00 2,600 3.04 ASXT 04-Jan-24 10:11:00 827 3.04 ASXT 04-Jan-24 10:11:00 2,656 3.04 ASXT 04-Jan-24 10:11:00 692 3.04 ASXT 04-Jan-24 10:13:20 1,622 3.04 ASXT 04-Jan-24 10:14:05 5,205 3.04 ASXT 04-Jan-24 10:14:05 600 3.04 ASXT 04-Jan-24 10:21:49 500 3.04 ASXT 04-Jan-24 10:21:49 600 3.04 ASXT 04-Jan-24 10:21:49 24 3.04 ASXT 04-Jan-24 10:21:49 408 3.04 ASXT 04-Jan-24 10:21:49 2,043 3.04 ASXT 04-Jan-24 10:22:55 933 3.03 ASXT 04-Jan-24 10:27:09 9,312 3.03 ASXT 04-Jan-24 10:27:09 6,026 3.03 ASXT 04-Jan-24 10:33:02 1,340 3.03 ASXT 04-Jan-24 10:48:16 12,441 3.02 ASXT 04-Jan-24 10:49:58 222 3.03 ASXT 04-Jan-24 10:49:58 1,810 3.03 ASXT 04-Jan-24 10:49:58 995 3.03 ASXT 04-Jan-24 10:49:58 15,664 3.02 ASXT 04-Jan-24 10:51:44 664 3.02 ASXT 04-Jan-24 10:52:00 655 3.02 ASXT 04-Jan-24 10:52:00 677 3.02 ASXT 04-Jan-24 10:52:00 680 3.02 ASXT 04-Jan-24 10:52:01 652 3.02 ASXT 04-Jan-24 10:52:01 689 3.02 ASXT 04-Jan-24 10:52:01 679 3.02 ASXT 04-Jan-24 10:52:01 665 3.02 ASXT 04-Jan-24 10:52:01 659 3.02 ASXT 04-Jan-24 10:52:02 633 3.02 ASXT 04-Jan-24 10:52:02 637 3.02 ASXT 04-Jan-24 10:52:02 8 3.02 ASXT 04-Jan-24 10:53:21 8,180 3.02 ASXT 04-Jan-24 11:00:37 1,599 3.03 ASXT 04-Jan-24 11:20:09 2,069 3.03 ASXT 04-Jan-24 11:22:23 2,079 3.03 ASXT 04-Jan-24 11:24:18 2,030 3.03 ASXT 04-Jan-24 11:26:07 643 3.03 ASXT 04-Jan-24 11:27:48 1,438 3.03 ASXT 04-Jan-24 11:27:48 2,104 3.03 ASXT 04-Jan-24 11:29:40 2,008 3.03 ASXT 04-Jan-24 11:31:17 59 3.03 ASXT 04-Jan-24 11:31:17 6,709 3.03 ASXT 04-Jan-24 11:31:30 1,538 3.03 ASXT 04-Jan-24 11:31:30 1,654 3.03 ASXT 04-Jan-24 11:31:30 2,262 3.03 ASXT 04-Jan-24 11:31:30 3,235 3.03 ASXT 04-Jan-24 11:31:30 2,263 3.03 ASXT 04-Jan-24 11:31:30 3,822 3.03 ASXT 04-Jan-24 11:31:30 92 3.03 ASXT 04-Jan-24 11:31:30 699 3.03 ASXT 04-Jan-24 11:31:30 689 3.03 ASXT 04-Jan-24 11:31:30 640 3.03 ASXT 04-Jan-24 11:31:30 634 3.03 ASXT 04-Jan-24 11:31:30 633 3.03 ASXT 04-Jan-24 11:31:30 8,994 3.03 ASXT 04-Jan-24 11:31:30 672 3.03 ASXT 04-Jan-24 11:31:30 5,930 3.03 ASXT 04-Jan-24 11:31:30 648 3.03 ASXT 04-Jan-24 11:31:30 668 3.03 ASXT 04-Jan-24 11:31:30 656 3.03 ASXT 04-Jan-24 11:31:30 100 3.03 ASXT 04-Jan-24 11:31:30 2,457 3.03 ASXT 04-Jan-24 11:31:30 686 3.03 ASXT 04-Jan-24 11:31:30 674 3.03 ASXT 04-Jan-24 11:31:30 689 3.03 ASXT 04-Jan-24 11:31:30 9 3.03 ASXT 04-Jan-24 11:31:30 28 3.03 ASXT 04-Jan-24 11:31:30 2,291 3.03 ASXT 04-Jan-24 11:31:30 654 3.03 ASXT 04-Jan-24 11:34:15 696 3.03 ASXT 04-Jan-24 11:34:16 1,026 3.03 ASXT 04-Jan-24 11:41:50 403 3.03 ASXT 04-Jan-24 11:43:50 648 3.03 ASXT 04-Jan-24 11:45:25 254 3.03 ASXT 04-Jan-24 11:47:03 530 3.03 ASXT 04-Jan-24 11:47:18 411 3.03 ASXT 04-Jan-24 11:48:05 581 3.03 ASXT 04-Jan-24 11:48:43 664 3.03 ASXT 04-Jan-24 11:48:43 645 3.03 ASXT 04-Jan-24 11:48:44 298 3.03 ASXT 04-Jan-24 11:50:39 461 3.03 ASXT 04-Jan-24 11:51:25 1,749 3.04 ASXT 04-Jan-24 11:51:46 211 3.03 ASXT 04-Jan-24 11:51:46 1,274 3.04 ASXT 04-Jan-24 11:53:23 454 3.04 ASXT 04-Jan-24 11:53:23 425 3.03 ASXT 04-Jan-24 11:53:25 486 3.03 ASXT 04-Jan-24 11:54:02 480 3.03 ASXT 04-Jan-24 11:54:44 438 3.04 ASXT 04-Jan-24 11:55:11 805 3.04 ASXT 04-Jan-24 11:55:11 517 3.04 ASXT 04-Jan-24 11:55:11 676 3.03 ASXT 04-Jan-24 11:55:12 429 3.03 ASXT 04-Jan-24 11:55:37 481 3.03 ASXT 04-Jan-24 11:56:12 169 3.03 ASXT 04-Jan-24 11:56:22 2,082 3.03 ASXT 04-Jan-24 11:56:35 753 3.03 ASXT 04-Jan-24 11:56:35 208 3.03 ASXT 04-Jan-24 11:56:35 10,000 3.03 ASXT 04-Jan-24 11:56:35 3,444 3.03 ASXT 04-Jan-24 11:56:35 169 3.03 ASXT 04-Jan-24 11:56:35 810 3.03 ASXT 04-Jan-24 11:56:35 201 3.03 ASXT 04-Jan-24 11:56:35 810 3.03 ASXT 04-Jan-24 11:56:35 809 3.03 ASXT 04-Jan-24 11:56:35 417 3.03 ASXT 04-Jan-24 11:56:52 182 3.03 ASXT 04-Jan-24 11:56:52 404 3.03 ASXT 04-Jan-24 11:57:30 483 3.03 ASXT 04-Jan-24 11:58:05 678 3.03 ASXT 04-Jan-24 11:58:05 644 3.03 ASXT 04-Jan-24 11:58:15 203 3.03 ASXT 04-Jan-24 11:58:15 464 3.03 ASXT 04-Jan-24 11:59:08 66 3.03 ASXT 04-Jan-24 11:59:35 13,172 3.03 ASXT 04-Jan-24 12:14:54 522 3.03 ASXT 04-Jan-24 12:26:33 805 3.03 ASXT 04-Jan-24 12:26:33 808 3.03 ASXT 04-Jan-24 12:26:33 809 3.03 ASXT 04-Jan-24 12:26:33 806 3.03 ASXT 04-Jan-24 12:26:33 203 3.03 ASXT 04-Jan-24 12:26:34 155 3.03 ASXT 04-Jan-24 12:28:13 15,404 3.03 ASXT 04-Jan-24 12:28:13 73 3.03 ASXT 04-Jan-24 12:30:48 270 3.03 ASXT 04-Jan-24 12:30:48 359 3.03 ASXT 04-Jan-24 12:30:48 204 3.03 ASXT 04-Jan-24 12:30:48 424 3.03 ASXT 04-Jan-24 12:30:48 318 3.03 ASXT 04-Jan-24 12:30:48 810 3.03 ASXT 04-Jan-24 12:30:48 201 3.03 ASXT 04-Jan-24 12:30:48 1,729 3.04 ASXT 04-Jan-24 13:06:19 19,512 3.04 ASXT 04-Jan-24 13:07:42 16,853 3.03 ASXT 04-Jan-24 13:37:25 7,186 3.03 ASXT 04-Jan-24 13:51:47 1,807 3.04 ASXT 04-Jan-24 14:15:40 2,207 3.04 ASXT 04-Jan-24 14:17:06 1,847 3.04 ASXT 04-Jan-24 14:19:37 1,739 3.04 ASXT 04-Jan-24 14:22:11 345 3.04 ASXT 04-Jan-24 14:22:11 1,803 3.04 ASXT 04-Jan-24 14:22:14 354 3.04 ASXT 04-Jan-24 14:22:14 1,077 3.04 ASXT 04-Jan-24 14:24:26 1,043 3.04 ASXT 04-Jan-24 14:24:26 2,113 3.04 ASXT 04-Jan-24 14:25:56 2,316 3.04 ASXT 04-Jan-24 14:29:07 2,324 3.04 ASXT 04-Jan-24 14:31:00 2,339 3.04 ASXT 04-Jan-24 14:31:50 2,354 3.04 ASXT 04-Jan-24 14:33:24 2,362 3.04 ASXT 04-Jan-24 14:34:53 2,316 3.04 ASXT 04-Jan-24 14:37:27 2,934 3.04 ASXT 04-Jan-24 14:37:34 2,339 3.04 ASXT 04-Jan-24 14:40:25 2,379 3.04 ASXT 04-Jan-24 14:41:47 2,378 3.04 ASXT 04-Jan-24 14:44:24 2,329 3.04 ASXT 04-Jan-24 14:46:21 474 3.04 ASXT 04-Jan-24 14:48:54 1,889 3.04 ASXT 04-Jan-24 14:48:54 232 3.04 ASXT 04-Jan-24 14:50:45 906 3.04 ASXT 04-Jan-24 14:50:45 1,243 3.04 ASXT 04-Jan-24 14:50:45 457 3.04 ASXT 04-Jan-24 14:52:06 1,878 3.04 ASXT 04-Jan-24 14:52:06 365 3.04 ASXT 04-Jan-24 14:52:18 70 3.04 ASXT 04-Jan-24 14:52:18 1,922 3.04 ASXT 04-Jan-24 14:52:18 2,400 3.04 ASXT 04-Jan-24 14:54:04 2,313 3.04 ASXT 04-Jan-24 14:55:54 2,055 3.04 ASXT 04-Jan-24 14:56:05 285 3.04 ASXT 04-Jan-24 14:56:05 319 3.04 ASXT 04-Jan-24 14:56:20 94 3.04 ASXT 04-Jan-24 15:00:21 2,240 3.04 ASXT 04-Jan-24 15:00:21 1,454 3.05 ASXT 04-Jan-24 15:10:26 376 3.05 ASXT 04-Jan-24 15:10:26 378 3.05 ASXT 04-Jan-24 15:10:26 3,036 3.05 ASXT 04-Jan-24 15:10:26 241 3.04 ASXT 04-Jan-24 15:12:07 509 3.04 ASXT 04-Jan-24 15:12:07 53 3.04 ASXT 04-Jan-24 15:12:09 294 3.04 ASXT 04-Jan-24 15:15:23 1,238 3.05 ASXT 04-Jan-24 15:16:07 1,097 3.05 ASXT 04-Jan-24 15:16:34 179 3.05 ASXT 04-Jan-24 15:17:03 500 3.05 ASXT 04-Jan-24 15:17:03 508 3.05 ASXT 04-Jan-24 15:17:03 92 3.05 ASXT 04-Jan-24 15:17:37 1,090 3.05 ASXT 04-Jan-24 15:17:37 1,196 3.05 ASXT 04-Jan-24 15:17:59 294 3.04 ASXT 04-Jan-24 15:18:22 1,189 3.05 ASXT 04-Jan-24 15:18:34 191 3.04 ASXT 04-Jan-24 15:18:42 156 3.05 ASXT 04-Jan-24 15:19:10 600 3.05 ASXT 04-Jan-24 15:19:10 556 3.05 ASXT 04-Jan-24 15:19:10 1,246 3.05 ASXT 04-Jan-24 15:19:45 1,270 3.05 ASXT 04-Jan-24 15:20:27 1,163 3.05 ASXT 04-Jan-24 15:21:08 294 3.04 ASXT 04-Jan-24 15:21:19 1,397 3.04 ASXT 04-Jan-24 15:21:39 1,193 3.05 ASXT 04-Jan-24 15:22:35 24,572 3.05 ASXT 04-Jan-24 15:22:57 2,500 3.05 ASXT 04-Jan-24 15:22:57 98 3.05 ASXT 04-Jan-24 15:22:57 645 3.05 ASXT 04-Jan-24 15:22:57 186 3.05 ASXT 04-Jan-24 15:23:02 294 3.05 ASXT 04-Jan-24 15:23:02 112 3.05 ASXT 04-Jan-24 15:23:02 114 3.05 ASXT 04-Jan-24 15:23:02 754 3.05 ASXT 04-Jan-24 15:23:02 653 3.04 ASXT 04-Jan-24 15:23:09 2,894 3.04 ASXT 04-Jan-24 15:23:09 664 3.04 ASXT 04-Jan-24 15:23:09 652 3.04 ASXT 04-Jan-24 15:23:09 697 3.04 ASXT 04-Jan-24 15:23:09 686 3.04 ASXT 04-Jan-24 15:23:09 682 3.04 ASXT 04-Jan-24 15:23:10 649 3.04 ASXT 04-Jan-24 15:23:10 698 3.04 ASXT 04-Jan-24 15:23:10 651 3.04 ASXT 04-Jan-24 15:23:10 2,246 3.05 ASXT 04-Jan-24 15:23:23 250 3.05 ASXT 04-Jan-24 15:23:23 1,600 3.05 ASXT 04-Jan-24 15:23:23 20 3.05 ASXT 04-Jan-24 15:23:23 6,575 3.05 ASXT 04-Jan-24 15:23:23 6 3.05 ASXT 04-Jan-24 15:23:23 3,357 3.05 ASXT 04-Jan-24 15:23:23 3,000 3.05 ASXT 04-Jan-24 15:23:23 3,602 3.05 ASXT 04-Jan-24 15:23:23 1,000 3.05 ASXT 04-Jan-24 15:23:23 157 3.05 ASXT 04-Jan-24 15:23:23 3,316 3.05 ASXT 04-Jan-24 15:23:23 9,140 3.05 ASXT 04-Jan-24 15:23:23 116 3.05 ASXT 04-Jan-24 15:23:23 2,500 3.05 ASXT 04-Jan-24 15:23:23 5,173 3.05 ASXT 04-Jan-24 15:23:23 34 3.05 ASXT 04-Jan-24 15:23:23 34 3.05 ASXT 04-Jan-24 15:23:23 1,000 3.05 ASXT 04-Jan-24 15:23:23 6,874 3.05 ASXT 04-Jan-24 15:23:23 6,095 3.04 ASXT 04-Jan-24 15:23:26 1,303 3.05 ASXT 04-Jan-24 15:37:12 1,271 3.05 ASXT 04-Jan-24 15:38:07 43 3.05 ASXT 04-Jan-24 15:38:58 7 3.05 ASXT 04-Jan-24 15:38:58 7 3.05 ASXT 04-Jan-24 15:38:58 1,253 3.05 ASXT 04-Jan-24 15:38:58 1,368 3.05 ASXT 04-Jan-24 15:39:52 1,439 3.05 ASXT 04-Jan-24 15:41:00 1,419 3.05 ASXT 04-Jan-24 15:42:10 1,441 3.05 ASXT 04-Jan-24 15:44:26 1,414 3.05 ASXT 04-Jan-24 15:45:37 1,387 3.05 ASXT 04-Jan-24 15:46:37 392 3.05 ASXT 04-Jan-24 15:47:40 1,054 3.05 ASXT 04-Jan-24 15:47:40 1,369 3.05 ASXT 04-Jan-24 15:48:51 77 3.05 ASXT 04-Jan-24 15:49:58 690 3.05 ASXT 04-Jan-24 15:49:58 659 3.05 ASXT 04-Jan-24 15:49:58 589 3.05 ASXT 04-Jan-24 15:50:33 691 3.05 ASXT 04-Jan-24 15:50:33 253 3.05 ASXT 04-Jan-24 15:50:33 7,816 3.04 ASXT 04-Jan-24 15:50:58 2,235 3.04 ASXT 04-Jan-24 15:50:59 2,699 3.04 ASXT 04-Jan-24 15:50:59 1,655 3.04 ASXT 04-Jan-24 15:50:59 30 3.04 ASXT 04-Jan-24 15:50:59 188 3.04 ASXT 04-Jan-24 15:51:07 846 3.04 ASXT 04-Jan-24 15:51:07 635 3.04 ASXT 04-Jan-24 15:51:07 949 3.04 ASXT 04-Jan-24 15:51:07 511 3.04 ASXT 04-Jan-24 15:51:07 446 3.04 ASXT 04-Jan-24 15:51:07 684 3.04 ASXT 04-Jan-24 15:56:20 657 3.04 ASXT 04-Jan-24 15:56:20 493 3.04 ASXT 04-Jan-24 15:56:20 1,606 3.03 ASXT 04-Jan-24 16:10:39 2,958 3.03 ASXT 04-Jan-24 16:10:39 3,030 3.03 ASXT 04-Jan-24 16:10:39 9,773 3.03 ASXT 04-Jan-24 16:10:39 9,773 3.03 ASXT 04-Jan-24 16:10:39 9,773 3.03 ASXT 04-Jan-24 16:10:39 9,774 3.03 ASXT 04-Jan-24 16:10:39 3,425 3.03 ASXT 04-Jan-24 16:10:39 2,958 3.03 ASXT 04-Jan-24 16:10:39 9,763 3.03 ASXT 04-Jan-24 16:10:39 2,882 3.03 ASXT 04-Jan-24 16:10:39 886 3.03 ASXT 04-Jan-24 16:10:39 570 3.03 ASXT 04-Jan-24 16:10:39 6,842 3.03 ASXT 04-Jan-24 16:10:39 18,249 3.03 ASXT 04-Jan-24 16:10:39 1 3.03 ASXT 04-Jan-24 16:10:39 7,371 3.03 ASXT 04-Jan-24 16:10:39 1,322 3.03 ASXT 04-Jan-24 16:10:39 1,092 3.03 ASXT 04-Jan-24 16:10:39 1,110 3.03 ASXT 04-Jan-24 16:10:39

 

END