Transaction in Own Shares and CDIs

Virgin Money UK PLC

17 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 17 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 16 January 2024 it purchased a total of (a) 375,084 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 16 January 2024 255,069 94,433 25,582 - Highest price paid (per ordinary share/CDI) on 16 January 2024 £ 1.5250 £ 1.5240 £ 1.5195 - Lowest price paid (per ordinary share/CDI) on 16 January 2024 £ 1.5050 £ 1.5085 £ 1.5100 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5152 £ 1.5155 £ 1.5148 - 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 28,133,598. As such, the Company has now bought back 28,508,682 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 1,307,521,444. 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 16-Jan-24 08:03:03 GBP 4 151.10 XLON 919767921723346 16-Jan-24 08:03:03 GBP 1,003 151.10 XLON 919767921723347 16-Jan-24 08:04:10 GBP 725 151.00 CHIX 1300004F1 16-Jan-24 08:05:56 GBP 514 150.50 XLON 919767921724147 16-Jan-24 08:10:57 GBP 1,068 151.10 CHIX 13000050W 16-Jan-24 08:10:57 GBP 1,890 151.10 XLON 919767921724764 16-Jan-24 08:10:57 GBP 458 151.10 BATE 300007G4 16-Jan-24 08:10:57 GBP 703 151.10 BATE 300007G5 16-Jan-24 08:20:44 GBP 150 150.85 XLON 919767921725623 16-Jan-24 08:20:44 GBP 523 150.85 XLON 919767921725624 16-Jan-24 08:20:44 GBP 121 150.95 XLON 919767921725621 16-Jan-24 08:20:44 GBP 500 150.95 XLON 919767921725620 16-Jan-24 08:20:44 GBP 645 150.95 XLON 919767921725619 16-Jan-24 08:20:49 GBP 504 150.85 XLON 919767921725685 16-Jan-24 08:30:36 GBP 629 151.40 CHIX 1300006UB 16-Jan-24 08:30:36 GBP 150 151.40 XLON 919767921726880 16-Jan-24 08:30:36 GBP 150 151.45 XLON 919767921726881 16-Jan-24 08:30:36 GBP 268 151.45 XLON 919767921726883 16-Jan-24 08:30:36 GBP 507 151.45 XLON 919767921726878 16-Jan-24 08:30:36 GBP 521 151.45 XLON 919767921726882 16-Jan-24 08:30:36 GBP 1,433 151.45 XLON 919767921726879 16-Jan-24 08:46:21 GBP 232 151.55 CHIX 13000089F 16-Jan-24 08:46:21 GBP 1,231 151.55 XLON 919767921728122 16-Jan-24 08:47:33 GBP 438 151.55 CHIX 1300008DA 16-Jan-24 08:48:46 GBP 120 151.75 CHIX 1300008GI 16-Jan-24 08:48:46 GBP 245 151.75 CHIX 1300008GH 16-Jan-24 08:48:51 GBP 120 151.75 CHIX 1300008GQ 16-Jan-24 08:48:54 GBP 120 151.75 CHIX 1300008GX 16-Jan-24 08:48:56 GBP 120 151.75 CHIX 1300008GY 16-Jan-24 08:54:14 GBP 989 151.95 CHIX 1300008W1 16-Jan-24 08:54:14 GBP 1,314 151.95 CHIX 1300008W0 16-Jan-24 08:54:14 GBP 1,858 151.95 XLON 919767921728812 16-Jan-24 08:55:29 GBP 120 151.95 CHIX 1300008YM 16-Jan-24 08:55:29 GBP 132 151.95 CHIX 1300008YL 16-Jan-24 09:03:49 GBP 650 151.75 CHIX 1300009M3 16-Jan-24 09:03:49 GBP 1,073 151.80 XLON 919767921729424 16-Jan-24 09:11:28 GBP 2,448 151.90 CHIX 130000A6E 16-Jan-24 09:16:54 GBP 120 152.15 CHIX 130000ALU 16-Jan-24 09:16:54 GBP 555 152.10 XLON 919767921730146 16-Jan-24 09:16:54 GBP 813 152.10 XLON 919767921730143 16-Jan-24 09:19:05 GBP 120 152.00 CHIX 130000AS5 16-Jan-24 09:23:01 GBP 282 151.75 CHIX 130000B3D 16-Jan-24 09:23:01 GBP 588 151.75 CHIX 130000B3C 16-Jan-24 09:23:01 GBP 604 151.85 CHIX 130000B3E 16-Jan-24 09:23:01 GBP 1,632 151.85 CHIX 130000B35 16-Jan-24 09:25:12 GBP 866 151.55 XLON 919767921730799 16-Jan-24 09:25:12 GBP 891 151.55 XLON 919767921730798 16-Jan-24 09:25:13 GBP 242 151.50 XLON 919767921730811 16-Jan-24 09:25:13 GBP 375 151.50 XLON 919767921730810 16-Jan-24 09:25:13 GBP 952 151.55 XLON 919767921730800 16-Jan-24 09:27:30 GBP 1,851 151.65 XLON 919767921731155 16-Jan-24 09:29:00 GBP 999 151.60 CHIX 130000BRQ 16-Jan-24 09:29:00 GBP 521 151.50 XLON 919767921731338 16-Jan-24 09:29:00 GBP 1,261 151.50 XLON 919767921731337 16-Jan-24 09:35:44 GBP 521 151.65 XLON 919767921731945 16-Jan-24 09:37:16 GBP 869 151.50 CHIX 130000CKF 16-Jan-24 09:37:16 GBP 150 151.65 XLON 919767921732097 16-Jan-24 09:37:35 GBP 727 151.55 CHIX 130000CL9 16-Jan-24 09:37:35 GBP 1,007 151.55 XLON 919767921732113 16-Jan-24 09:37:35 GBP 1,053 151.55 XLON 919767921732112 16-Jan-24 09:37:36 GBP 522 151.55 XLON 919767921732114 16-Jan-24 09:37:36 GBP 955 151.55 XLON 919767921732115 16-Jan-24 09:37:36 GBP 14 151.50 BATE 30000BZV 16-Jan-24 09:37:36 GBP 623 151.50 BATE 30000BZU 16-Jan-24 09:41:11 GBP 603 151.55 CHIX 130000CTN 16-Jan-24 09:51:36 GBP 792 151.45 CHIX 130000DQT 16-Jan-24 09:54:15 GBP 643 151.45 CHIX 130000DX0 16-Jan-24 09:54:15 GBP 38 151.45 XLON 919767921733430 16-Jan-24 09:54:15 GBP 1,586 151.45 XLON 919767921733431 16-Jan-24 09:56:17 GBP 617 151.55 CHIX 130000E4W 16-Jan-24 09:56:17 GBP 174 151.55 XLON 919767921733557 16-Jan-24 09:56:17 GBP 779 151.55 XLON 919767921733556 16-Jan-24 10:12:16 GBP 1,297 151.25 XLON 919767921734244 16-Jan-24 10:12:16 GBP 1,572 151.25 XLON 919767921734243 16-Jan-24 10:26:45 GBP 313 151.20 XLON 919767921735031 16-Jan-24 10:27:06 GBP 1,366 150.85 CHIX 130000GET 16-Jan-24 10:27:06 GBP 2,040 150.85 CHIX 130000GES 16-Jan-24 10:27:06 GBP 671 150.85 XLON 919767921735059 16-Jan-24 10:27:06 GBP 1,165 150.85 XLON 919767921735061 16-Jan-24 10:27:58 GBP 347 150.60 XLON 919767921735114 16-Jan-24 10:35:39 GBP 1,223 150.75 XLON 919767921735579 16-Jan-24 10:50:58 GBP 657 150.90 CHIX 130000I07 16-Jan-24 10:50:58 GBP 258 151.05 CHIX 130000I05 16-Jan-24 10:50:58 GBP 284 151.05 CHIX 130000I06 16-Jan-24 10:51:14 GBP 150 150.85 XLON 919767921736406 16-Jan-24 10:51:14 GBP 243 150.85 XLON 919767921736405 16-Jan-24 10:51:14 GBP 1,657 150.85 XLON 919767921736404 16-Jan-24 10:54:52 GBP 56 150.75 XLON 919767921736647 16-Jan-24 10:54:52 GBP 150 150.75 XLON 919767921736646 16-Jan-24 10:54:52 GBP 1,776 150.75 XLON 919767921736648 16-Jan-24 11:19:09 GBP 1,694 150.90 XLON 919767921738261 16-Jan-24 11:19:11 GBP 9 150.90 CHIX 130000JZ3 16-Jan-24 11:19:14 GBP 505 150.90 CHIX 130000JZA 16-Jan-24 11:19:14 GBP 1,158 150.90 XLON 919767921738270 16-Jan-24 11:26:49 GBP 1,017 151.35 CHIX 130000KHV 16-Jan-24 11:26:49 GBP 1,041 151.35 CHIX 130000KHU 16-Jan-24 11:26:49 GBP 683 151.35 XLON 919767921738938 16-Jan-24 11:26:50 GBP 2,221 151.35 CHIX 130000KHW 16-Jan-24 11:27:00 GBP 679 151.30 XLON 919767921738955 16-Jan-24 11:27:00 GBP 81 151.30 BATE 30000HCA 16-Jan-24 11:27:00 GBP 142 151.30 BATE 30000HC8 16-Jan-24 11:27:00 GBP 641 151.30 BATE 30000HC9 16-Jan-24 11:28:30 GBP 545 151.30 CHIX 130000KLD 16-Jan-24 11:28:30 GBP 523 151.25 XLON 919767921739201 16-Jan-24 11:28:30 GBP 6 151.30 XLON 919767921739202 16-Jan-24 11:28:30 GBP 619 151.30 XLON 919767921739198 16-Jan-24 11:30:13 GBP 227 151.10 XLON 919767921739338 16-Jan-24 11:30:13 GBP 538 151.10 XLON 919767921739337 16-Jan-24 11:39:35 GBP 174 151.15 XLON 919767921740007 16-Jan-24 11:39:35 GBP 670 151.15 XLON 919767921740006 16-Jan-24 11:39:55 GBP 200 151.10 CHIX 130000LBS 16-Jan-24 11:58:10 GBP 569 151.55 XLON 919767921741780 16-Jan-24 12:03:15 GBP 123 151.70 CHIX 130000N30 16-Jan-24 12:06:18 GBP 1,107 151.75 CHIX 130000NAK 16-Jan-24 12:07:27 GBP 709 151.85 XLON 919767921742520 16-Jan-24 12:13:47 GBP 120 151.75 CHIX 130000NWP 16-Jan-24 12:13:49 GBP 120 151.75 CHIX 130000NWX 16-Jan-24 12:13:50 GBP 120 151.70 CHIX 130000NWY 16-Jan-24 12:17:09 GBP 1,563 151.70 XLON 919767921743298 16-Jan-24 12:21:35 GBP 337 151.65 CHIX 130000OCC 16-Jan-24 12:21:35 GBP 655 151.65 CHIX 130000OCD 16-Jan-24 12:21:35 GBP 1,629 151.65 BATE 30000K5W 16-Jan-24 12:22:36 GBP 120 151.65 CHIX 130000OFD 16-Jan-24 12:22:36 GBP 560 151.65 CHIX 130000OFC 16-Jan-24 12:22:36 GBP 150 151.65 XLON 919767921743866 16-Jan-24 12:22:36 GBP 2,005 151.65 XLON 919767921743865 16-Jan-24 12:22:36 GBP 150 151.70 XLON 919767921743868 16-Jan-24 12:22:36 GBP 300 151.70 XLON 919767921743869 16-Jan-24 12:22:36 GBP 503 151.70 XLON 919767921743867 16-Jan-24 12:22:36 GBP 115 151.70 BATE 30000K82 16-Jan-24 12:22:36 GBP 500 151.70 BATE 30000K81 16-Jan-24 12:24:41 GBP 134 151.65 XLON 919767921744078 16-Jan-24 12:24:41 GBP 363 151.65 XLON 919767921744081 16-Jan-24 12:24:41 GBP 412 151.65 XLON 919767921744080 16-Jan-24 12:24:41 GBP 573 151.65 XLON 919767921744077 16-Jan-24 12:24:41 GBP 684 151.65 XLON 919767921744079 16-Jan-24 12:31:00 GBP 120 152.05 CHIX 130000OWN 16-Jan-24 12:32:47 GBP 497 152.10 CHIX 130000P1Q 16-Jan-24 12:32:47 GBP 1,543 152.10 CHIX 130000P1P 16-Jan-24 12:32:47 GBP 1,142 152.10 XLON 919767921744624 16-Jan-24 12:32:47 GBP 1,942 152.10 XLON 919767921744627 16-Jan-24 12:33:52 GBP 769 152.05 XLON 919767921744689 16-Jan-24 12:33:52 GBP 1,410 152.05 XLON 919767921744683 16-Jan-24 12:42:01 GBP 1,116 152.30 XLON 919767921745260 16-Jan-24 12:42:01 GBP 1,215 152.30 XLON 919767921745259 16-Jan-24 12:42:01 GBP 1,292 152.30 XLON 919767921745256 16-Jan-24 12:42:14 GBP 921 152.30 XLON 919767921745300 16-Jan-24 12:42:16 GBP 111 152.30 XLON 919767921745304 16-Jan-24 12:42:16 GBP 520 152.30 XLON 919767921745305 16-Jan-24 12:42:20 GBP 150 152.30 XLON 919767921745313 16-Jan-24 12:42:55 GBP 785 152.20 CHIX 130000POU 16-Jan-24 12:42:55 GBP 150 152.30 XLON 919767921745358 16-Jan-24 12:43:00 GBP 150 152.25 XLON 919767921745365 16-Jan-24 12:47:09 GBP 150 152.25 XLON 919767921745635 16-Jan-24 12:47:09 GBP 520 152.25 XLON 919767921745634 16-Jan-24 12:47:09 GBP 753 152.25 XLON 919767921745632 16-Jan-24 12:47:09 GBP 1,291 152.25 XLON 919767921745636 16-Jan-24 12:50:44 GBP 908 152.10 XLON 919767921746008 16-Jan-24 12:50:44 GBP 1,506 152.10 XLON 919767921746009 16-Jan-24 12:55:01 GBP 155 152.35 CHIX 130000QE8 16-Jan-24 12:55:19 GBP 1,885 152.30 XLON 919767921746294 16-Jan-24 12:55:21 GBP 120 152.30 CHIX 130000QF3 16-Jan-24 12:55:27 GBP 120 152.30 CHIX 130000QF8 16-Jan-24 13:03:30 GBP 257 152.30 CHIX 130000QXL 16-Jan-24 13:03:30 GBP 801 152.20 XLON 919767921746812 16-Jan-24 13:03:30 GBP 813 152.20 XLON 919767921746813 16-Jan-24 13:04:41 GBP 627 152.30 CHIX 130000R88 16-Jan-24 13:04:41 GBP 840 152.30 CHIX 130000R84 16-Jan-24 13:04:41 GBP 819 152.30 XLON 919767921747059 16-Jan-24 13:04:41 GBP 1,076 152.30 XLON 919767921747057 16-Jan-24 13:05:11 GBP 131 152.25 XLON 919767921747121 16-Jan-24 13:05:11 GBP 520 152.25 XLON 919767921747120 16-Jan-24 13:08:02 GBP 894 152.15 CHIX 130000RJS 16-Jan-24 13:08:03 GBP 631 152.15 XLON 919767921747386 16-Jan-24 13:08:34 GBP 996 152.10 CHIX 130000RKV 16-Jan-24 13:11:01 GBP 445 151.95 XLON 919767921747549 16-Jan-24 13:14:11 GBP 724 151.90 XLON 919767921747702 16-Jan-24 13:14:12 GBP 120 151.90 CHIX 130000RY3 16-Jan-24 13:14:12 GBP 1,166 151.90 CHIX 130000RY4 16-Jan-24 13:22:45 GBP 225 151.80 XLON 919767921748361 16-Jan-24 13:22:45 GBP 632 151.80 XLON 919767921748360 16-Jan-24 13:30:14 GBP 1,327 151.70 XLON 919767921748835 16-Jan-24 13:30:14 GBP 1,608 151.70 XLON 919767921748841 16-Jan-24 13:30:14 GBP 539 151.65 BATE 30000NR4 16-Jan-24 13:30:14 GBP 872 151.65 BATE 30000NRA 16-Jan-24 13:31:46 GBP 150 151.85 XLON 919767921749012 16-Jan-24 13:32:06 GBP 1,051 151.95 CHIX 130000TFS 16-Jan-24 13:32:06 GBP 1,148 151.95 CHIX 130000TFT 16-Jan-24 13:32:06 GBP 901 151.95 XLON 919767921749047 16-Jan-24 13:32:06 GBP 924 151.95 BATE 30000NX6 16-Jan-24 13:32:11 GBP 564 151.90 CHIX 130000TGZ 16-Jan-24 13:32:23 GBP 1,963 151.80 XLON 919767921749096 16-Jan-24 13:32:23 GBP 2,437 151.80 XLON 919767921749093 16-Jan-24 13:40:36 GBP 2,028 152.25 XLON 919767921749839 16-Jan-24 13:41:30 GBP 50 152.50 XLON 919767921749889 16-Jan-24 13:42:21 GBP 899 152.40 CHIX 130000UNO 16-Jan-24 13:42:21 GBP 993 152.40 CHIX 130000UNP 16-Jan-24 13:42:21 GBP 58 152.40 XLON 919767921749956 16-Jan-24 13:42:21 GBP 150 152.40 XLON 919767921749954 16-Jan-24 13:42:21 GBP 645 152.40 XLON 919767921749955 16-Jan-24 13:42:21 GBP 1,362 152.40 XLON 919767921749953 16-Jan-24 13:42:21 GBP 1,366 152.40 XLON 919767921749950 16-Jan-24 13:42:22 GBP 290 152.40 XLON 919767921749961 16-Jan-24 13:44:54 GBP 168 152.30 CHIX 130000UYQ 16-Jan-24 13:44:54 GBP 962 152.30 CHIX 130000UYR 16-Jan-24 13:44:54 GBP 1,169 152.30 XLON 919767921750163 16-Jan-24 13:44:54 GBP 2,324 152.30 XLON 919767921750166 16-Jan-24 13:44:55 GBP 858 152.30 XLON 919767921750167 16-Jan-24 13:44:55 GBP 1,050 152.30 XLON 919767921750168 16-Jan-24 13:46:02 GBP 1,957 152.25 XLON 919767921750282 16-Jan-24 13:52:43 GBP 356 152.15 CHIX 130000VOQ 16-Jan-24 13:52:43 GBP 432 152.15 CHIX 130000VOP 16-Jan-24 13:52:43 GBP 520 152.15 XLON 919767921750762 16-Jan-24 13:52:43 GBP 946 152.15 XLON 919767921750757 16-Jan-24 13:55:02 GBP 152 152.15 XLON 919767921751033 16-Jan-24 13:55:25 GBP 1,203 152.10 CHIX 130000VZC 16-Jan-24 13:56:37 GBP 116 152.10 XLON 919767921751188 16-Jan-24 13:56:37 GBP 193 152.10 XLON 919767921751191 16-Jan-24 13:56:37 GBP 500 152.10 XLON 919767921751189 16-Jan-24 13:56:37 GBP 500 152.10 XLON 919767921751190 16-Jan-24 13:58:15 GBP 924 151.80 XLON 919767921751465 16-Jan-24 13:59:24 GBP 803 151.80 CHIX 130000WBQ 16-Jan-24 13:59:24 GBP 597 151.80 XLON 919767921751775 16-Jan-24 13:59:24 GBP 1,134 151.80 XLON 919767921751774 16-Jan-24 13:59:24 GBP 700 151.80 BATE 30000PRI 16-Jan-24 14:10:54 GBP 645 151.80 CHIX 130000XLZ 16-Jan-24 14:10:54 GBP 1,962 151.80 CHIX 130000XLY 16-Jan-24 14:10:54 GBP 570 151.80 XLON 919767921752708 16-Jan-24 14:10:58 GBP 1,132 151.75 XLON 919767921752718 16-Jan-24 14:16:19 GBP 150 151.95 XLON 919767921753173 16-Jan-24 14:16:19 GBP 252 151.95 XLON 919767921753172 16-Jan-24 14:16:19 GBP 388 151.95 XLON 919767921753174 16-Jan-24 14:16:19 GBP 1,645 151.95 XLON 919767921753171 16-Jan-24 14:18:28 GBP 81 151.85 XLON 919767921753354 16-Jan-24 14:18:28 GBP 465 151.85 XLON 919767921753355 16-Jan-24 14:18:28 GBP 717 151.85 XLON 919767921753356 16-Jan-24 14:20:30 GBP 150 151.80 XLON 919767921753545 16-Jan-24 14:20:30 GBP 174 151.80 XLON 919767921753547 16-Jan-24 14:20:30 GBP 521 151.80 XLON 919767921753546 16-Jan-24 14:20:30 GBP 553 151.80 XLON 919767921753543 16-Jan-24 14:21:36 GBP 120 151.65 CHIX 130000YMO 16-Jan-24 14:21:36 GBP 646 151.70 CHIX 130000YMQ 16-Jan-24 14:21:36 GBP 1,159 151.70 CHIX 130000YMP 16-Jan-24 14:21:36 GBP 150 151.70 XLON 919767921753707 16-Jan-24 14:21:36 GBP 690 151.70 XLON 919767921753703 16-Jan-24 14:21:38 GBP 895 151.60 XLON 919767921753724 16-Jan-24 14:21:38 GBP 1,479 151.60 XLON 919767921753723 16-Jan-24 14:21:38 GBP 537 151.55 BATE 30000RG5 16-Jan-24 14:27:29 GBP 549 151.65 CHIX 130000Z8M 16-Jan-24 14:27:48 GBP 215 151.65 CHIX 130000Z97 16-Jan-24 14:29:34 GBP 595 151.75 XLON 919767921754573 16-Jan-24 14:29:34 GBP 682 151.75 XLON 919767921754574 16-Jan-24 14:30:28 GBP 904 151.65 CHIX 130000ZQJ 16-Jan-24 14:31:08 GBP 270 151.70 XLON 919767921755207 16-Jan-24 14:31:08 GBP 348 151.70 XLON 919767921755206 16-Jan-24 14:31:24 GBP 123 151.65 CHIX 13000107Z 16-Jan-24 14:31:24 GBP 422 151.65 CHIX 13000107Y 16-Jan-24 14:31:24 GBP 246 151.65 XLON 919767921755374 16-Jan-24 14:31:24 GBP 423 151.65 XLON 919767921755373 16-Jan-24 14:31:24 GBP 566 151.65 XLON 919767921755377 16-Jan-24 14:31:24 GBP 254 151.65 BATE 30000SHD 16-Jan-24 14:31:24 GBP 660 151.65 BATE 30000SHE 16-Jan-24 14:31:34 GBP 524 151.45 XLON 919767921755449 16-Jan-24 14:31:34 GBP 408 151.55 XLON 919767921755445 16-Jan-24 14:31:34 GBP 546 151.55 XLON 919767921755446 16-Jan-24 14:31:34 GBP 816 151.55 XLON 919767921755442 16-Jan-24 14:31:34 GBP 120 151.55 BATE 30000SJ3 16-Jan-24 14:31:34 GBP 640 151.60 BATE 30000SJ4 16-Jan-24 14:33:02 GBP 1,833 151.60 XLON 919767921755874 16-Jan-24 14:33:06 GBP 426 151.55 XLON 919767921755899 16-Jan-24 14:33:06 GBP 14 151.60 XLON 919767921755900 16-Jan-24 14:33:06 GBP 183 151.60 XLON 919767921755901 16-Jan-24 14:33:06 GBP 672 151.50 BATE 30000SRP 16-Jan-24 14:33:53 GBP 986 151.45 XLON 919767921756128 16-Jan-24 14:33:53 GBP 1,046 151.50 XLON 919767921756125 16-Jan-24 14:33:53 GBP 675 151.50 BATE 30000SV3 16-Jan-24 14:34:45 GBP 1,279 151.50 CHIX 13000114P 16-Jan-24 14:34:45 GBP 1,211 151.50 XLON 919767921756360 16-Jan-24 14:34:45 GBP 281 151.50 BATE 30000T1K 16-Jan-24 14:34:45 GBP 1,125 151.50 BATE 30000T1J 16-Jan-24 14:34:54 GBP 589 151.50 XLON 919767921756424 16-Jan-24 14:35:59 GBP 1,302 151.35 XLON 919767921756656 16-Jan-24 14:36:00 GBP 13 151.30 XLON 919767921756663 16-Jan-24 14:36:00 GBP 955 151.30 XLON 919767921756662 16-Jan-24 14:36:18 GBP 97 151.25 XLON 919767921756742 16-Jan-24 14:36:18 GBP 590 151.25 XLON 919767921756743 16-Jan-24 14:36:18 GBP 740 151.25 XLON 919767921756744 16-Jan-24 14:38:45 GBP 279 151.25 CHIX 1300011S2 16-Jan-24 14:38:45 GBP 933 151.25 CHIX 1300011S3 16-Jan-24 14:38:45 GBP 61 151.25 XLON 919767921757183 16-Jan-24 14:38:45 GBP 902 151.25 XLON 919767921757180 16-Jan-24 14:38:45 GBP 1,303 151.25 XLON 919767921757184 16-Jan-24 14:41:40 GBP 524 151.10 XLON 919767921757746 16-Jan-24 14:41:43 GBP 47 151.10 XLON 919767921757755 16-Jan-24 14:41:46 GBP 389 151.00 XLON 919767921757759 16-Jan-24 14:42:16 GBP 9 151.00 XLON 919767921757850 16-Jan-24 14:42:16 GBP 139 151.00 XLON 919767921757854 16-Jan-24 14:42:16 GBP 238 151.00 XLON 919767921757851 16-Jan-24 14:42:16 GBP 524 151.00 XLON 919767921757853 16-Jan-24 14:43:20 GBP 100 150.90 CHIX 1300012M9 16-Jan-24 14:43:20 GBP 429 150.90 CHIX 1300012M8 16-Jan-24 14:43:20 GBP 986 150.90 CHIX 1300012M7 16-Jan-24 14:43:20 GBP 986 150.90 CHIX 1300012MC 16-Jan-24 14:43:20 GBP 216 150.85 XLON 919767921758066 16-Jan-24 14:43:20 GBP 501 150.85 XLON 919767921758065 16-Jan-24 14:43:20 GBP 957 150.90 XLON 919767921758058 16-Jan-24 14:43:20 GBP 1,071 150.90 XLON 919767921758059 16-Jan-24 14:43:21 GBP 760 150.85 XLON 919767921758068 16-Jan-24 14:43:21 GBP 815 150.85 XLON 919767921758069 16-Jan-24 14:43:25 GBP 411 150.80 XLON 919767921758096 16-Jan-24 14:43:25 GBP 852 150.80 XLON 919767921758095 16-Jan-24 14:45:04 GBP 61 150.80 XLON 919767921758353 16-Jan-24 14:45:04 GBP 613 150.80 XLON 919767921758352 16-Jan-24 14:45:04 GBP 894 150.80 XLON 919767921758354 16-Jan-24 14:48:37 GBP 526 150.75 XLON 919767921758984 16-Jan-24 14:50:31 GBP 417 151.00 XLON 919767921759280 16-Jan-24 14:50:31 GBP 620 151.00 XLON 919767921759279 16-Jan-24 14:52:38 GBP 1,710 150.95 CHIX 13000144H 16-Jan-24 14:54:59 GBP 1,417 151.10 CHIX 1300014LA 16-Jan-24 14:55:04 GBP 319 151.10 XLON 919767921760261 16-Jan-24 14:55:04 GBP 580 151.10 XLON 919767921760260 16-Jan-24 14:56:43 GBP 957 151.25 CHIX 1300014ZP 16-Jan-24 14:56:43 GBP 115 151.25 XLON 919767921760691 16-Jan-24 14:56:43 GBP 507 151.25 XLON 919767921760690 16-Jan-24 14:56:43 GBP 634 151.25 XLON 919767921760688 16-Jan-24 14:58:02 GBP 551 151.15 XLON 919767921760964 16-Jan-24 15:00:05 GBP 651 151.25 CHIX 1300015Q4 16-Jan-24 15:03:15 GBP 534 151.20 CHIX 1300016C1 16-Jan-24 15:03:15 GBP 712 151.20 CHIX 1300016BY 16-Jan-24 15:03:15 GBP 955 151.20 XLON 919767921761978 16-Jan-24 15:03:15 GBP 1,651 151.20 XLON 919767921761980 16-Jan-24 15:03:29 GBP 150 151.05 XLON 919767921762012 16-Jan-24 15:03:29 GBP 5 151.10 XLON 919767921762015 16-Jan-24 15:03:29 GBP 150 151.10 XLON 919767921762014 16-Jan-24 15:03:29 GBP 523 151.10 XLON 919767921762013 16-Jan-24 15:03:29 GBP 1,022 151.10 XLON 919767921762010 16-Jan-24 15:03:33 GBP 60 151.05 XLON 919767921762051 16-Jan-24 15:03:33 GBP 681 151.05 XLON 919767921762052 16-Jan-24 15:03:33 GBP 894 151.05 XLON 919767921762050 16-Jan-24 15:04:32 GBP 504 150.95 CHIX 1300016JL 16-Jan-24 15:04:32 GBP 150 151.00 XLON 919767921762221 16-Jan-24 15:04:32 GBP 523 151.00 XLON 919767921762220 16-Jan-24 15:04:32 GBP 627 151.00 XLON 919767921762218 16-Jan-24 15:04:32 GBP 852 151.00 XLON 919767921762222 16-Jan-24 15:04:32 GBP 141 151.00 BATE 30000WQS 16-Jan-24 15:04:32 GBP 579 151.00 BATE 30000WQT 16-Jan-24 15:06:46 GBP 524 151.05 XLON 919767921762557 16-Jan-24 15:06:46 GBP 1,624 151.05 XLON 919767921762555 16-Jan-24 15:06:48 GBP 1,260 151.00 XLON 919767921762561 16-Jan-24 15:06:49 GBP 1,212 151.00 XLON 919767921762566 16-Jan-24 15:06:56 GBP 162 150.95 XLON 919767921762579 16-Jan-24 15:10:01 GBP 120 151.05 CHIX 1300017EF 16-Jan-24 15:10:01 GBP 120 151.05 CHIX 1300017EG 16-Jan-24 15:10:01 GBP 120 151.05 CHIX 1300017EH 16-Jan-24 15:10:01 GBP 120 151.05 CHIX 1300017EI 16-Jan-24 15:10:01 GBP 778 151.05 CHIX 1300017E8 16-Jan-24 15:10:01 GBP 451 151.05 XLON 919767921763037 16-Jan-24 15:10:01 GBP 524 151.05 XLON 919767921763036 16-Jan-24 15:10:01 GBP 1,015 151.05 XLON 919767921763035 16-Jan-24 15:10:04 GBP 666 151.00 XLON 919767921763051 16-Jan-24 15:10:04 GBP 1,127 151.00 XLON 919767921763048 16-Jan-24 15:10:10 GBP 1,349 150.90 XLON 919767921763068 16-Jan-24 15:11:46 GBP 3 151.05 XLON 919767921763250 16-Jan-24 15:11:46 GBP 308 151.05 XLON 919767921763252 16-Jan-24 15:11:46 GBP 716 151.05 XLON 919767921763251 16-Jan-24 15:11:46 GBP 1,004 151.05 XLON 919767921763249 16-Jan-24 15:14:04 GBP 1,412 151.00 CHIX 1300017Z5 16-Jan-24 15:14:04 GBP 782 151.00 XLON 919767921763615 16-Jan-24 15:14:04 GBP 1,094 151.00 XLON 919767921763607 16-Jan-24 15:14:51 GBP 152 151.05 XLON 919767921763747 16-Jan-24 15:14:51 GBP 416 151.05 XLON 919767921763748 16-Jan-24 15:14:52 GBP 560 151.05 XLON 919767921763752 16-Jan-24 15:16:24 GBP 1,185 151.10 CHIX 1300018B7 16-Jan-24 15:16:24 GBP 1,199 151.10 XLON 919767921763939 16-Jan-24 15:16:24 GBP 770 151.00 BATE 30000Y1G 16-Jan-24 15:16:25 GBP 63 151.10 XLON 919767921763952 16-Jan-24 15:16:25 GBP 208 151.10 XLON 919767921763953 16-Jan-24 15:16:25 GBP 524 151.10 XLON 919767921763947 16-Jan-24 15:16:25 GBP 524 151.10 XLON 919767921763954 16-Jan-24 15:16:25 GBP 1,585 151.10 XLON 919767921763948 16-Jan-24 15:16:29 GBP 548 150.95 CHIX 1300018D5 16-Jan-24 15:17:46 GBP 2,321 150.95 XLON 919767921764364 16-Jan-24 15:17:46 GBP 500 151.00 XLON 919767921764367 16-Jan-24 15:17:49 GBP 797 151.00 XLON 919767921764395 16-Jan-24 15:17:49 GBP 1,246 151.00 XLON 919767921764394 16-Jan-24 15:20:13 GBP 762 151.15 XLON 919767921764813 16-Jan-24 15:21:16 GBP 805 151.15 CHIX 1300019D2 16-Jan-24 15:21:16 GBP 922 151.15 CHIX 1300019CX 16-Jan-24 15:21:16 GBP 1,142 151.15 XLON 919767921765017 16-Jan-24 15:21:17 GBP 856 151.15 XLON 919767921765019 16-Jan-24 15:21:17 GBP 1,484 151.15 XLON 919767921765020 16-Jan-24 15:23:05 GBP 564 151.30 CHIX 1300019JV 16-Jan-24 15:23:05 GBP 1,690 151.25 XLON 919767921765225 16-Jan-24 15:26:43 GBP 561 151.40 XLON 919767921765850 16-Jan-24 15:27:29 GBP 2,234 151.25 XLON 919767921765916 16-Jan-24 15:30:15 GBP 300 151.40 CHIX 130001AP0 16-Jan-24 15:30:15 GBP 996 151.40 CHIX 130001AP1 16-Jan-24 15:30:15 GBP 1,025 151.40 CHIX 130001AP5 16-Jan-24 15:31:25 GBP 13 151.30 XLON 919767921766318 16-Jan-24 15:31:25 GBP 1,659 151.30 XLON 919767921766317 16-Jan-24 15:31:25 GBP 2,235 151.30 XLON 919767921766313 16-Jan-24 15:31:25 GBP 157 151.35 BATE 3000101I 16-Jan-24 15:31:25 GBP 674 151.35 BATE 3000101J 16-Jan-24 15:32:40 GBP 1 151.30 XLON 919767921766481 16-Jan-24 15:32:40 GBP 288 151.30 XLON 919767921766479 16-Jan-24 15:32:40 GBP 291 151.30 XLON 919767921766469 16-Jan-24 15:32:40 GBP 383 151.30 XLON 919767921766471 16-Jan-24 15:32:40 GBP 452 151.30 XLON 919767921766473 16-Jan-24 15:32:40 GBP 500 151.30 XLON 919767921766470 16-Jan-24 15:32:40 GBP 500 151.30 XLON 919767921766472 16-Jan-24 15:32:40 GBP 1,495 151.30 XLON 919767921766480 16-Jan-24 15:32:40 GBP 1,136 151.25 BATE 30001066 16-Jan-24 15:35:20 GBP 15 151.45 CHIX 130001BM3 16-Jan-24 15:35:20 GBP 1,418 151.45 CHIX 130001BM2 16-Jan-24 15:35:20 GBP 1,752 151.45 XLON 919767921766807 16-Jan-24 15:35:20 GBP 537 151.40 BATE 300010HB 16-Jan-24 15:37:41 GBP 120 151.35 CHIX 130001BYA 16-Jan-24 15:37:41 GBP 622 151.40 CHIX 130001BYB 16-Jan-24 15:37:41 GBP 641 151.40 CHIX 130001BY5 16-Jan-24 15:37:41 GBP 150 151.35 XLON 919767921767075 16-Jan-24 15:37:41 GBP 50 151.40 XLON 919767921767078 16-Jan-24 15:37:41 GBP 150 151.40 XLON 919767921767077 16-Jan-24 15:37:41 GBP 500 151.40 XLON 919767921767068 16-Jan-24 15:37:41 GBP 763 151.40 XLON 919767921767076 16-Jan-24 15:37:41 GBP 918 151.40 XLON 919767921767069 16-Jan-24 15:41:25 GBP 1,617 151.65 XLON 919767921767574 16-Jan-24 15:43:52 GBP 250 151.60 CHIX 130001CZS 16-Jan-24 15:43:52 GBP 710 151.60 CHIX 130001CZU 16-Jan-24 15:43:52 GBP 84 151.60 XLON 919767921767877 16-Jan-24 15:43:52 GBP 113 151.60 XLON 919767921767878 16-Jan-24 15:43:52 GBP 543 151.60 XLON 919767921767879 16-Jan-24 15:43:52 GBP 56 151.70 XLON 919767921767887 16-Jan-24 15:43:52 GBP 332 151.70 XLON 919767921767885 16-Jan-24 15:43:52 GBP 521 151.70 XLON 919767921767886 16-Jan-24 15:47:33 GBP 150 151.80 XLON 919767921768373 16-Jan-24 15:47:33 GBP 120 151.75 BATE 300011TF 16-Jan-24 15:47:33 GBP 705 151.75 BATE 300011TC 16-Jan-24 15:48:08 GBP 483 151.75 CHIX 130001DKM 16-Jan-24 15:51:07 GBP 343 151.75 XLON 919767921768777 16-Jan-24 15:51:09 GBP 1,140 151.75 CHIX 130001E0C 16-Jan-24 15:51:09 GBP 1,350 151.75 CHIX 130001E0M 16-Jan-24 15:51:09 GBP 1,409 151.75 XLON 919767921768799 16-Jan-24 15:51:11 GBP 1,332 151.70 XLON 919767921768822 16-Jan-24 15:51:22 GBP 724 151.70 BATE 300012AI 16-Jan-24 15:53:29 GBP 628 151.90 CHIX 130001EET 16-Jan-24 15:55:56 GBP 299 151.95 XLON 919767921769379 16-Jan-24 15:55:56 GBP 1,539 151.95 XLON 919767921769380 16-Jan-24 15:56:05 GBP 132 151.95 XLON 919767921769411 16-Jan-24 15:56:06 GBP 662 151.95 XLON 919767921769412 16-Jan-24 15:56:06 GBP 934 151.95 XLON 919767921769413 16-Jan-24 15:56:38 GBP 830 151.95 CHIX 130001EVX 16-Jan-24 15:56:38 GBP 1,429 151.95 XLON 919767921769512 16-Jan-24 15:56:38 GBP 164 152.00 XLON 919767921769503 16-Jan-24 15:56:38 GBP 611 152.00 XLON 919767921769502 16-Jan-24 15:56:38 GBP 772 152.00 XLON 919767921769501 16-Jan-24 15:56:38 GBP 1,294 152.00 XLON 919767921769500 16-Jan-24 15:57:26 GBP 1,338 151.95 XLON 919767921769706 16-Jan-24 15:58:06 GBP 916 151.95 XLON 919767921769843 16-Jan-24 15:58:31 GBP 613 151.95 XLON 919767921769885 16-Jan-24 15:59:48 GBP 123 151.95 XLON 919767921770132 16-Jan-24 16:00:03 GBP 1,152 151.85 CHIX 130001FL2 16-Jan-24 16:00:03 GBP 500 151.85 XLON 919767921770221 16-Jan-24 16:00:03 GBP 519 151.85 XLON 919767921770222 16-Jan-24 16:00:03 GBP 1,267 151.85 XLON 919767921770219 16-Jan-24 16:01:01 GBP 986 151.60 XLON 919767921770793 16-Jan-24 16:01:01 GBP 1,244 151.60 XLON 919767921770787 16-Jan-24 16:01:01 GBP 290 151.60 BATE 300013TE 16-Jan-24 16:01:01 GBP 556 151.60 BATE 300013TD 16-Jan-24 16:01:04 GBP 584 151.55 CHIX 130001G84 16-Jan-24 16:01:05 GBP 655 151.50 XLON 919767921770858 16-Jan-24 16:02:36 GBP 1,758 151.70 XLON 919767921771366 16-Jan-24 16:02:36 GBP 896 151.70 BATE 3000146H 16-Jan-24 16:03:19 GBP 1,310 151.70 XLON 919767921771489 16-Jan-24 16:04:14 GBP 516 151.65 CHIX 130001H1S 16-Jan-24 16:04:14 GBP 74 151.65 XLON 919767921771660 16-Jan-24 16:04:14 GBP 746 151.65 XLON 919767921771661 16-Jan-24 16:07:09 GBP 322 151.60 CHIX 130001HNY 16-Jan-24 16:07:09 GBP 325 151.60 CHIX 130001HNZ 16-Jan-24 16:07:09 GBP 575 151.70 CHIX 130001HNF 16-Jan-24 16:07:09 GBP 150 151.65 XLON 919767921772206 16-Jan-24 16:07:09 GBP 300 151.65 XLON 919767921772207 16-Jan-24 16:07:09 GBP 150 151.70 XLON 919767921772208 16-Jan-24 16:07:09 GBP 302 151.70 XLON 919767921772209 16-Jan-24 16:07:09 GBP 628 151.70 XLON 919767921772203 16-Jan-24 16:07:09 GBP 867 151.70 XLON 919767921772204 16-Jan-24 16:07:41 GBP 43 151.50 BATE 300014YY 16-Jan-24 16:07:41 GBP 500 151.50 BATE 300014YW 16-Jan-24 16:07:41 GBP 500 151.50 BATE 300014YX 16-Jan-24 16:08:33 GBP 150 151.45 XLON 919767921772465 16-Jan-24 16:08:33 GBP 828 151.45 XLON 919767921772466 16-Jan-24 16:08:33 GBP 1,384 151.45 XLON 919767921772463 16-Jan-24 16:08:33 GBP 915 151.45 BATE 3000152T 16-Jan-24 16:09:36 GBP 585 151.40 CHIX 130001I5M 16-Jan-24 16:09:36 GBP 624 151.40 XLON 919767921772632 16-Jan-24 16:09:43 GBP 46 151.30 XLON 919767921772649 16-Jan-24 16:09:43 GBP 533 151.30 XLON 919767921772650 16-Jan-24 16:09:43 GBP 890 151.30 XLON 919767921772651 16-Jan-24 16:10:05 GBP 561 151.30 XLON 919767921772716 16-Jan-24 16:12:04 GBP 150 151.35 XLON 919767921773039 16-Jan-24 16:12:04 GBP 387 151.35 XLON 919767921773040 16-Jan-24 16:12:04 GBP 1,544 151.35 XLON 919767921773038 16-Jan-24 16:12:24 GBP 683 151.30 XLON 919767921773133 16-Jan-24 16:12:25 GBP 120 151.30 BATE 300015OY 16-Jan-24 16:15:00 GBP 1,034 151.30 CHIX 130001JHW 16-Jan-24 16:15:00 GBP 723 151.30 XLON 919767921773732 16-Jan-24 16:15:23 GBP 526 151.30 CHIX 130001JMT 16-Jan-24 16:15:23 GBP 609 151.30 XLON 919767921773781 16-Jan-24 16:15:23 GBP 656 151.30 XLON 919767921773784 16-Jan-24 16:16:09 GBP 191 151.20 CHIX 130001JRE 16-Jan-24 16:17:25 GBP 505 151.25 CHIX 130001K6S 16-Jan-24 16:17:25 GBP 535 151.25 XLON 919767921774116 16-Jan-24 16:17:54 GBP 299 151.15 CHIX 130001K9E 16-Jan-24 16:18:12 GBP 709 151.15 XLON 919767921774210 16-Jan-24 16:18:12 GBP 808 151.25 BATE 300016S2 16-Jan-24 16:19:03 GBP 595 151.25 XLON 919767921774313 16-Jan-24 16:21:26 GBP 399 151.35 XLON 919767921774866 16-Jan-24 16:21:36 GBP 1,350 151.30 XLON 919767921774934 16-Jan-24 16:21:36 GBP 1,162 151.30 BATE 300017FD 16-Jan-24 16:23:17 GBP 32 151.45 CHIX 130001LXL 16-Jan-24 16:24:38 GBP 1,033 151.45 CHIX 130001MAS 16-Jan-24 16:25:00 GBP 1,066 151.35 CHIX 130001MEP 16-Jan-24 16:25:00 GBP 321 151.40 XLON 919767921775817 16-Jan-24 16:25:00 GBP 659 151.40 XLON 919767921775816 16-Jan-24 16:26:05 GBP 389 151.35 BATE 300018GP 16-Jan-24 16:26:17 GBP 198 151.35 CHIX 130001MRZ 16-Jan-24 16:26:17 GBP 450 151.35 CHIX 130001MS0 16-Jan-24 16:26:17 GBP 1,440 151.40 XLON 919767921776134 16-Jan-24 16:26:17 GBP 1,579 151.40 XLON 919767921776135 16-Jan-24 16:26:17 GBP 378 151.35 BATE 300018HR 16-Jan-24 16:27:21 GBP 747 151.30 XLON 919767921776341 16-Jan-24 16:27:33 GBP 133 151.30 CHIX 130001N36 16-Jan-24 16:27:45 GBP 203 151.30 XLON 919767921776409 16-Jan-24 16:27:57 GBP 35 151.30 XLON 919767921776441 16-Jan-24 16:27:57 GBP 206 151.30 XLON 919767921776440 16-Jan-24 16:27:57 GBP 930 151.30 XLON 919767921776443 16-Jan-24 16:27:57 GBP 1,136 151.30 XLON 919767921776442 16-Jan-24 16:28:01 GBP 901 151.30 XLON 919767921776462 16-Jan-24 16:28:01 GBP 1,276 151.30 XLON 919767921776463 16-Jan-24 16:28:24 GBP 424 151.40 XLON 919767921776616 16-Jan-24 16:28:25 GBP 298 151.35 XLON 919767921776622 16-Jan-24 16:28:25 GBP 754 151.35 XLON 919767921776621 16-Jan-24 16:29:07 GBP 2,201 151.35 XLON 919767921776796 16-Jan-24 16:29:07 GBP 171 151.35 BATE 3000191E 16-Jan-24 16:29:07 GBP 203 151.35 BATE 30001919 16-Jan-24 16:29:20 GBP 568 151.30 CHIX 130001NST 16-Jan-24 16:29:20 GBP 605 151.30 CHIX 130001NSS 16-Jan-24 16:29:45 GBP 203 151.15 BATE 3000199H

 

END