Transaction in Own Shares and CDIs

Virgin Money UK PLC

23 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 23 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 22 January 2024 it purchased a total of (a) 271,356 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 22 January 2024 137,496 105,639 28,221 - Highest price paid (per ordinary share/CDI) on 22 January 2024 £ 1.5095 £ 1.5085 £ 1.5060 - Lowest price paid (per ordinary share/CDI) on 22 January 2024 £ 1.4925 £ 1.4930 £ 1.4930 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5015 £ 1.5011 £ 1.4998 - 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 29,818,486. As such, the Company has now bought back 30,089,842 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 1,305,940,284. 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 22-Jan-24 08:06:08 GBP 36 149.70 BATE 300004IS 22-Jan-24 08:06:08 GBP 1,266 149.70 BATE 300004IT 22-Jan-24 08:19:26 GBP 1,369 150.95 XLON 923478773469702 22-Jan-24 08:19:27 GBP 548 150.85 CHIX 13000070T 22-Jan-24 08:19:27 GBP 713 150.85 CHIX 13000070U 22-Jan-24 08:48:47 GBP 250 150.75 CHIX 1300009GJ 22-Jan-24 08:48:47 GBP 340 150.75 CHIX 1300009GK 22-Jan-24 08:48:47 GBP 792 150.75 XLON 923478773472134 22-Jan-24 08:48:47 GBP 797 150.75 XLON 923478773472133 22-Jan-24 08:54:22 GBP 600 150.85 CHIX 1300009UW 22-Jan-24 08:54:22 GBP 600 150.85 CHIX 1300009UY 22-Jan-24 08:54:22 GBP 699 150.85 CHIX 1300009UX 22-Jan-24 08:54:22 GBP 138 150.80 XLON 923478773472511 22-Jan-24 08:54:22 GBP 138 150.85 XLON 923478773472507 22-Jan-24 08:54:22 GBP 138 150.85 XLON 923478773472513 22-Jan-24 08:54:22 GBP 360 150.85 XLON 923478773472512 22-Jan-24 08:54:22 GBP 138 150.90 XLON 923478773472509 22-Jan-24 08:54:22 GBP 194 150.90 XLON 923478773472500 22-Jan-24 08:54:22 GBP 214 150.90 XLON 923478773472510 22-Jan-24 08:54:22 GBP 469 150.90 XLON 923478773472508 22-Jan-24 08:54:22 GBP 1,352 150.90 XLON 923478773472499 22-Jan-24 08:54:26 GBP 138 150.85 XLON 923478773472522 22-Jan-24 08:55:24 GBP 138 150.65 XLON 923478773472589 22-Jan-24 09:01:00 GBP 430 150.95 XLON 923478773473360 22-Jan-24 09:01:03 GBP 145 150.95 XLON 923478773473367 22-Jan-24 09:02:04 GBP 550 150.85 CHIX 130000AHI 22-Jan-24 09:02:04 GBP 138 150.80 XLON 923478773473501 22-Jan-24 09:02:04 GBP 138 150.85 XLON 923478773473502 22-Jan-24 09:02:04 GBP 254 150.85 XLON 923478773473498 22-Jan-24 09:02:04 GBP 985 150.85 XLON 923478773473503 22-Jan-24 09:02:04 GBP 1,928 150.85 XLON 923478773473497 22-Jan-24 09:02:04 GBP 138 150.90 XLON 923478773473504 22-Jan-24 09:02:04 GBP 509 150.90 XLON 923478773473506 22-Jan-24 09:02:04 GBP 1,076 150.90 XLON 923478773473505 22-Jan-24 09:11:49 GBP 138 150.70 XLON 923478773474425 22-Jan-24 09:14:54 GBP 900 150.45 BATE 30000844 22-Jan-24 09:16:17 GBP 138 150.30 XLON 923478773474872 22-Jan-24 09:16:20 GBP 338 150.30 XLON 923478773474880 22-Jan-24 09:16:23 GBP 293 150.30 XLON 923478773474887 22-Jan-24 09:16:28 GBP 642 150.25 XLON 923478773474893 22-Jan-24 09:21:18 GBP 686 150.50 BATE 300008GO 22-Jan-24 09:21:18 GBP 138 150.50 CHIX 130000C09 22-Jan-24 09:21:18 GBP 412 150.50 XLON 923478773475337 22-Jan-24 09:21:18 GBP 600 150.50 XLON 923478773475336 22-Jan-24 09:21:18 GBP 771 150.50 XLON 923478773475338 22-Jan-24 09:30:00 GBP 110 150.60 BATE 300008VH 22-Jan-24 09:30:00 GBP 583 150.60 BATE 300008VG 22-Jan-24 09:30:00 GBP 589 150.65 CHIX 130000CKI 22-Jan-24 09:30:00 GBP 589 150.65 CHIX 130000CKK 22-Jan-24 09:30:00 GBP 411 150.60 XLON 923478773475996 22-Jan-24 09:30:00 GBP 589 150.60 XLON 923478773475995 22-Jan-24 09:30:00 GBP 138 150.65 XLON 923478773475997 22-Jan-24 09:30:02 GBP 90 150.50 CHIX 130000CKQ 22-Jan-24 09:30:03 GBP 669 150.50 CHIX 130000CKR 22-Jan-24 09:30:03 GBP 641 150.50 XLON 923478773476018 22-Jan-24 09:30:07 GBP 461 150.65 XLON 923478773476029 22-Jan-24 09:30:07 GBP 539 150.65 XLON 923478773476030 22-Jan-24 09:30:45 GBP 140 150.65 XLON 923478773476050 22-Jan-24 09:30:45 GBP 1,000 150.65 XLON 923478773476051 22-Jan-24 09:30:50 GBP 1,000 150.65 XLON 923478773476052 22-Jan-24 09:38:51 GBP 678 150.50 XLON 923478773476579 22-Jan-24 09:38:51 GBP 1,831 150.50 XLON 923478773476580 22-Jan-24 09:39:36 GBP 1,888 150.45 CHIX 130000DCR 22-Jan-24 09:39:36 GBP 130 150.50 XLON 923478773476628 22-Jan-24 09:39:36 GBP 138 150.50 XLON 923478773476629 22-Jan-24 09:39:36 GBP 600 150.50 XLON 923478773476624 22-Jan-24 09:39:36 GBP 600 150.50 XLON 923478773476625 22-Jan-24 09:39:36 GBP 600 150.50 XLON 923478773476626 22-Jan-24 09:39:36 GBP 600 150.50 XLON 923478773476627 22-Jan-24 09:39:37 GBP 138 150.45 CHIX 130000DCV 22-Jan-24 09:39:37 GBP 536 150.45 CHIX 130000DCU 22-Jan-24 09:46:04 GBP 138 150.45 CHIX 130000DUU 22-Jan-24 09:46:09 GBP 138 150.45 CHIX 130000DUW 22-Jan-24 09:46:14 GBP 138 150.45 CHIX 130000DV5 22-Jan-24 09:46:19 GBP 138 150.45 CHIX 130000DV6 22-Jan-24 09:48:28 GBP 275 150.35 XLON 923478773477116 22-Jan-24 09:48:49 GBP 363 150.50 CHIX 130000E2E 22-Jan-24 09:48:49 GBP 1,313 150.50 CHIX 130000E2D 22-Jan-24 09:48:55 GBP 138 150.45 CHIX 130000E35 22-Jan-24 09:48:55 GBP 191 150.45 XLON 923478773477186 22-Jan-24 09:49:02 GBP 1 150.35 CHIX 130000E3O 22-Jan-24 09:49:02 GBP 575 150.35 CHIX 130000E3P 22-Jan-24 09:49:02 GBP 138 150.45 XLON 923478773477207 22-Jan-24 09:49:02 GBP 407 150.45 XLON 923478773477206 22-Jan-24 09:51:08 GBP 777 150.35 CHIX 130000E81 22-Jan-24 09:51:08 GBP 544 150.45 XLON 923478773477358 22-Jan-24 09:51:09 GBP 138 150.35 XLON 923478773477370 22-Jan-24 10:00:57 GBP 562 150.45 CHIX 130000EVR 22-Jan-24 10:00:57 GBP 600 150.45 CHIX 130000EVN 22-Jan-24 10:00:57 GBP 682 150.45 CHIX 130000EVO 22-Jan-24 10:00:57 GBP 247 150.45 XLON 923478773477982 22-Jan-24 10:00:57 GBP 751 150.45 XLON 923478773477981 22-Jan-24 10:00:57 GBP 1,215 150.45 XLON 923478773477983 22-Jan-24 10:01:00 GBP 138 150.40 CHIX 130000EW7 22-Jan-24 10:01:00 GBP 534 150.40 CHIX 130000EW8 22-Jan-24 10:02:24 GBP 521 150.15 CHIX 130000F1L 22-Jan-24 10:22:34 GBP 303 150.45 CHIX 130000GNJ 22-Jan-24 10:22:34 GBP 512 150.45 CHIX 130000GNH 22-Jan-24 10:22:34 GBP 600 150.45 CHIX 130000GNI 22-Jan-24 10:22:34 GBP 2 150.45 XLON 923478773479402 22-Jan-24 10:22:34 GBP 138 150.45 XLON 923478773479405 22-Jan-24 10:22:34 GBP 961 150.45 XLON 923478773479404 22-Jan-24 10:22:34 GBP 1,200 150.45 XLON 923478773479403 22-Jan-24 10:30:02 GBP 138 150.30 XLON 923478773479939 22-Jan-24 10:30:02 GBP 524 150.30 XLON 923478773479940 22-Jan-24 10:30:09 GBP 138 150.30 XLON 923478773479941 22-Jan-24 10:34:16 GBP 346 150.25 XLON 923478773480270 22-Jan-24 10:36:52 GBP 609 150.20 XLON 923478773480415 22-Jan-24 10:36:57 GBP 11 150.20 XLON 923478773480448 22-Jan-24 10:36:57 GBP 33 150.20 XLON 923478773480446 22-Jan-24 10:36:57 GBP 37 150.20 XLON 923478773480447 22-Jan-24 10:37:02 GBP 25 150.20 XLON 923478773480453 22-Jan-24 10:37:02 GBP 26 150.20 XLON 923478773480454 22-Jan-24 10:37:02 GBP 276 150.20 XLON 923478773480452 22-Jan-24 10:37:04 GBP 28 150.20 XLON 923478773480455 22-Jan-24 10:37:04 GBP 31 150.20 XLON 923478773480456 22-Jan-24 10:37:06 GBP 57 150.20 XLON 923478773480457 22-Jan-24 10:37:16 GBP 6 150.20 XLON 923478773480462 22-Jan-24 10:41:46 GBP 844 150.10 CHIX 130000I1T 22-Jan-24 10:41:46 GBP 1,239 150.10 CHIX 130000I1U 22-Jan-24 10:41:46 GBP 138 150.15 XLON 923478773480692 22-Jan-24 10:41:46 GBP 481 150.15 XLON 923478773480691 22-Jan-24 10:41:46 GBP 138 150.20 XLON 923478773480693 22-Jan-24 10:41:46 GBP 884 150.20 XLON 923478773480694 22-Jan-24 10:42:22 GBP 243 150.15 XLON 923478773480741 22-Jan-24 10:43:43 GBP 395 150.15 XLON 923478773480821 22-Jan-24 10:43:44 GBP 301 150.00 CHIX 130000I8X 22-Jan-24 10:43:44 GBP 408 150.00 CHIX 130000I8Y 22-Jan-24 10:43:44 GBP 661 150.00 CHIX 130000I8V 22-Jan-24 10:43:44 GBP 679 150.00 CHIX 130000I8W 22-Jan-24 10:43:48 GBP 138 150.10 XLON 923478773480822 22-Jan-24 10:43:48 GBP 525 150.10 XLON 923478773480823 22-Jan-24 11:02:03 GBP 515 150.40 CHIX 130000JAW 22-Jan-24 11:02:03 GBP 430 150.55 XLON 923478773482314 22-Jan-24 11:02:03 GBP 570 150.55 XLON 923478773482315 22-Jan-24 11:02:08 GBP 430 150.55 XLON 923478773482316 22-Jan-24 11:02:08 GBP 524 150.55 XLON 923478773482318 22-Jan-24 11:02:08 GBP 570 150.55 XLON 923478773482317 22-Jan-24 11:02:10 GBP 430 150.55 XLON 923478773482319 22-Jan-24 11:02:10 GBP 570 150.55 XLON 923478773482320 22-Jan-24 11:02:12 GBP 322 150.55 XLON 923478773482321 22-Jan-24 11:02:56 GBP 858 150.45 BATE 30000DRX 22-Jan-24 11:02:56 GBP 138 150.45 CHIX 130000JCA 22-Jan-24 11:02:56 GBP 2,044 150.40 XLON 923478773482358 22-Jan-24 11:02:56 GBP 519 150.45 XLON 923478773482357 22-Jan-24 11:02:56 GBP 521 150.45 XLON 923478773482356 22-Jan-24 11:02:58 GBP 1,331 150.45 CHIX 130000JCL 22-Jan-24 11:02:58 GBP 138 150.40 XLON 923478773482362 22-Jan-24 11:02:58 GBP 138 150.40 XLON 923478773482364 22-Jan-24 11:02:58 GBP 475 150.40 XLON 923478773482360 22-Jan-24 11:02:58 GBP 519 150.40 XLON 923478773482363 22-Jan-24 11:02:58 GBP 839 150.40 XLON 923478773482361 22-Jan-24 11:07:16 GBP 1,142 150.25 CHIX 130000JOK 22-Jan-24 11:07:16 GBP 138 150.30 XLON 923478773482552 22-Jan-24 11:07:16 GBP 138 150.35 XLON 923478773482553 22-Jan-24 11:07:16 GBP 414 150.35 XLON 923478773482554 22-Jan-24 11:07:18 GBP 65 150.25 CHIX 130000JOS 22-Jan-24 11:07:18 GBP 889 150.25 CHIX 130000JOT 22-Jan-24 11:07:19 GBP 542 150.20 XLON 923478773482560 22-Jan-24 11:14:18 GBP 137 150.35 XLON 923478773482864 22-Jan-24 11:23:09 GBP 629 150.50 BATE 30000EQ0 22-Jan-24 11:23:09 GBP 138 150.50 XLON 923478773483514 22-Jan-24 11:23:09 GBP 138 150.50 XLON 923478773483515 22-Jan-24 11:23:12 GBP 138 150.50 CHIX 130000KPQ 22-Jan-24 11:37:25 GBP 41 150.65 XLON 923478773484257 22-Jan-24 11:40:55 GBP 2,003 150.50 XLON 923478773484423 22-Jan-24 11:49:31 GBP 564 150.40 BATE 30000G0W 22-Jan-24 11:49:31 GBP 138 150.35 XLON 923478773484923 22-Jan-24 11:49:31 GBP 138 150.40 XLON 923478773484924 22-Jan-24 11:49:31 GBP 138 150.40 XLON 923478773484927 22-Jan-24 11:49:31 GBP 324 150.40 XLON 923478773484926 22-Jan-24 11:49:31 GBP 1,510 150.40 XLON 923478773484925 22-Jan-24 11:49:39 GBP 138 150.45 CHIX 130000MGF 22-Jan-24 11:49:39 GBP 198 150.45 CHIX 130000MGE 22-Jan-24 11:57:00 GBP 615 150.35 BATE 30000GBH 22-Jan-24 11:57:00 GBP 587 150.35 CHIX 130000MVO 22-Jan-24 11:57:00 GBP 310 150.45 XLON 923478773485330 22-Jan-24 11:59:54 GBP 218 150.40 XLON 923478773485459 22-Jan-24 11:59:54 GBP 397 150.40 XLON 923478773485458 22-Jan-24 11:59:54 GBP 523 150.40 XLON 923478773485460 22-Jan-24 11:59:54 GBP 405 150.45 XLON 923478773485461 22-Jan-24 12:09:00 GBP 904 150.10 XLON 923478773485871 22-Jan-24 12:10:31 GBP 165 149.95 XLON 923478773485969 22-Jan-24 12:12:34 GBP 360 150.05 CHIX 130000NSO 22-Jan-24 12:12:34 GBP 1,020 150.05 CHIX 130000NSP 22-Jan-24 12:12:34 GBP 1,632 150.05 CHIX 130000NSN 22-Jan-24 12:12:47 GBP 181 150.10 XLON 923478773486071 22-Jan-24 12:16:09 GBP 3 149.95 XLON 923478773486233 22-Jan-24 12:16:09 GBP 50 149.95 XLON 923478773486231 22-Jan-24 12:16:09 GBP 600 149.95 XLON 923478773486232 22-Jan-24 12:16:09 GBP 600 149.95 XLON 923478773486234 22-Jan-24 12:16:09 GBP 1,281 149.95 XLON 923478773486235 22-Jan-24 12:16:10 GBP 138 149.95 XLON 923478773486236 22-Jan-24 12:17:15 GBP 889 149.80 BATE 30000H57 22-Jan-24 12:17:15 GBP 138 149.90 XLON 923478773486296 22-Jan-24 12:17:15 GBP 64 149.95 XLON 923478773486297 22-Jan-24 12:17:15 GBP 1,163 149.95 XLON 923478773486298 22-Jan-24 12:18:20 GBP 340 149.95 XLON 923478773486439 22-Jan-24 12:19:03 GBP 138 149.80 CHIX 130000O5O 22-Jan-24 12:19:03 GBP 318 149.80 XLON 923478773486513 22-Jan-24 12:19:03 GBP 1,369 149.80 XLON 923478773486512 22-Jan-24 12:35:05 GBP 5 149.90 CHIX 130000PBZ 22-Jan-24 12:37:10 GBP 1,542 149.90 XLON 923478773488132 22-Jan-24 12:37:22 GBP 49 150.05 CHIX 130000PHY 22-Jan-24 12:37:22 GBP 138 150.05 CHIX 130000PHZ 22-Jan-24 12:37:27 GBP 138 150.00 CHIX 130000PI0 22-Jan-24 12:37:29 GBP 138 150.00 CHIX 130000PI7 22-Jan-24 12:37:32 GBP 138 150.00 CHIX 130000PI8 22-Jan-24 12:37:34 GBP 138 150.00 CHIX 130000PIB 22-Jan-24 12:37:39 GBP 138 150.00 CHIX 130000PIH 22-Jan-24 12:37:42 GBP 138 150.00 CHIX 130000PIQ 22-Jan-24 12:37:47 GBP 138 150.00 CHIX 130000PJ1 22-Jan-24 12:37:52 GBP 138 150.00 CHIX 130000PJ2 22-Jan-24 12:38:01 GBP 138 150.00 CHIX 130000PJ4 22-Jan-24 12:38:06 GBP 138 150.00 CHIX 130000PJQ 22-Jan-24 12:41:48 GBP 382 149.95 XLON 923478773488401 22-Jan-24 12:41:48 GBP 468 149.95 XLON 923478773488400 22-Jan-24 12:47:58 GBP 225 149.90 CHIX 130000Q9C 22-Jan-24 12:48:22 GBP 138 149.90 CHIX 130000QAC 22-Jan-24 12:49:21 GBP 138 149.80 CHIX 130000QDY 22-Jan-24 12:49:21 GBP 540 149.80 CHIX 130000QDZ 22-Jan-24 12:49:21 GBP 693 149.80 CHIX 130000QDJ 22-Jan-24 12:49:22 GBP 138 149.70 XLON 923478773488971 22-Jan-24 12:51:41 GBP 543 149.55 CHIX 130000QM4 22-Jan-24 12:51:41 GBP 558 149.55 CHIX 130000QM3 22-Jan-24 12:51:41 GBP 1,760 149.55 XLON 923478773489171 22-Jan-24 12:51:51 GBP 161 149.60 CHIX 130000QMC 22-Jan-24 12:52:00 GBP 999 149.50 CHIX 130000QMX 22-Jan-24 12:52:09 GBP 335 149.50 CHIX 130000QN7 22-Jan-24 12:56:27 GBP 238 149.70 XLON 923478773489446 22-Jan-24 12:59:40 GBP 38 149.90 CHIX 130000RBN 22-Jan-24 13:03:48 GBP 48 149.80 XLON 923478773490286 22-Jan-24 13:03:48 GBP 2,036 149.80 XLON 923478773490287 22-Jan-24 13:09:28 GBP 75 149.80 BATE 30000JUH 22-Jan-24 13:09:28 GBP 258 149.80 BATE 30000JUG 22-Jan-24 13:09:28 GBP 361 149.80 BATE 30000JUF 22-Jan-24 13:09:37 GBP 138 149.75 XLON 923478773490681 22-Jan-24 13:09:37 GBP 995 149.75 XLON 923478773490682 22-Jan-24 13:17:01 GBP 908 149.65 CHIX 130000SNL 22-Jan-24 13:17:01 GBP 138 149.65 XLON 923478773491420 22-Jan-24 13:17:01 GBP 138 149.65 XLON 923478773491421 22-Jan-24 13:17:01 GBP 388 149.65 XLON 923478773491419 22-Jan-24 13:17:01 GBP 827 149.65 XLON 923478773491422 22-Jan-24 13:17:01 GBP 1,390 149.65 XLON 923478773491418 22-Jan-24 13:17:02 GBP 389 149.50 CHIX 130000SNT 22-Jan-24 13:32:24 GBP 13 149.70 XLON 923478773492452 22-Jan-24 13:32:24 GBP 261 149.70 XLON 923478773492451 22-Jan-24 13:33:43 GBP 1,020 149.65 XLON 923478773492551 22-Jan-24 13:33:43 GBP 1,341 149.65 XLON 923478773492550 22-Jan-24 13:35:00 GBP 30 149.45 CHIX 130000U9Y 22-Jan-24 13:35:00 GBP 161 149.45 CHIX 130000U9X 22-Jan-24 13:35:00 GBP 598 149.55 CHIX 130000U9T 22-Jan-24 13:35:00 GBP 598 149.55 CHIX 130000U9V 22-Jan-24 13:35:00 GBP 40 149.45 XLON 923478773492704 22-Jan-24 13:35:00 GBP 122 149.45 XLON 923478773492703 22-Jan-24 13:37:01 GBP 55 149.45 CHIX 130000UK2 22-Jan-24 13:37:01 GBP 238 149.45 CHIX 130000UK5 22-Jan-24 13:37:01 GBP 934 149.45 CHIX 130000UK6 22-Jan-24 13:37:01 GBP 1,200 149.45 CHIX 130000UK1 22-Jan-24 13:37:01 GBP 600 149.45 XLON 923478773492913 22-Jan-24 13:37:01 GBP 682 149.45 XLON 923478773492914 22-Jan-24 13:37:01 GBP 817 149.45 XLON 923478773492911 22-Jan-24 13:37:47 GBP 697 149.30 BATE 30000LMW 22-Jan-24 13:37:47 GBP 138 149.30 CHIX 130000URU 22-Jan-24 13:37:47 GBP 627 149.30 CHIX 130000URS 22-Jan-24 13:37:53 GBP 174 149.25 XLON 923478773493055 22-Jan-24 13:38:35 GBP 138 149.35 XLON 923478773493113 22-Jan-24 13:38:35 GBP 138 149.40 XLON 923478773493114 22-Jan-24 13:38:35 GBP 1,342 149.40 XLON 923478773493115 22-Jan-24 13:40:00 GBP 138 149.55 CHIX 130000V1M 22-Jan-24 13:40:03 GBP 158 149.55 XLON 923478773493205 22-Jan-24 13:41:12 GBP 723 149.45 CHIX 130000V6K 22-Jan-24 13:54:31 GBP 875 149.50 CHIX 130000W9R 22-Jan-24 13:54:36 GBP 221 149.50 XLON 923478773494315 22-Jan-24 14:03:23 GBP 137 149.65 XLON 923478773494977 22-Jan-24 14:03:23 GBP 150 149.65 XLON 923478773494978 22-Jan-24 14:04:43 GBP 946 149.55 CHIX 130000X2F 22-Jan-24 14:04:43 GBP 216 149.50 XLON 923478773495051 22-Jan-24 14:04:43 GBP 2,109 149.50 XLON 923478773495052 22-Jan-24 14:04:43 GBP 600 149.60 XLON 923478773495053 22-Jan-24 14:04:43 GBP 138 149.65 XLON 923478773495054 22-Jan-24 14:04:43 GBP 536 149.65 XLON 923478773495050 22-Jan-24 14:04:44 GBP 41 149.50 XLON 923478773495055 22-Jan-24 14:04:44 GBP 61 149.50 XLON 923478773495056 22-Jan-24 14:04:44 GBP 1,569 149.50 XLON 923478773495057 22-Jan-24 14:10:40 GBP 138 149.45 XLON 923478773495762 22-Jan-24 14:10:44 GBP 210 149.40 XLON 923478773495763 22-Jan-24 14:24:00 GBP 581 149.65 BATE 30000OQR 22-Jan-24 14:24:00 GBP 600 149.65 BATE 30000OQS 22-Jan-24 14:24:00 GBP 666 149.65 CHIX 130000YVN 22-Jan-24 14:24:00 GBP 1,283 149.65 CHIX 130000YVO 22-Jan-24 14:24:00 GBP 2,455 149.65 XLON 923478773497141 22-Jan-24 14:24:00 GBP 2,455 149.65 XLON 923478773497142 22-Jan-24 14:24:07 GBP 758 149.55 XLON 923478773497156 22-Jan-24 14:26:06 GBP 1,560 149.65 BATE 30000OUY 22-Jan-24 14:26:06 GBP 2,498 149.65 CHIX 130000Z1K 22-Jan-24 14:26:06 GBP 138 149.70 XLON 923478773497401 22-Jan-24 14:27:07 GBP 1,599 149.80 CHIX 130000Z4V 22-Jan-24 14:27:08 GBP 138 149.80 CHIX 130000Z4X 22-Jan-24 14:29:19 GBP 229 149.80 CHIX 130000ZDY 22-Jan-24 14:29:19 GBP 243 149.80 CHIX 130000ZDW 22-Jan-24 14:29:19 GBP 600 149.80 CHIX 130000ZDX 22-Jan-24 14:29:24 GBP 815 149.80 CHIX 130000ZE7 22-Jan-24 14:29:24 GBP 103 149.80 XLON 923478773497783 22-Jan-24 14:29:24 GBP 186 149.80 XLON 923478773497782 22-Jan-24 14:29:27 GBP 103 149.80 XLON 923478773497796 22-Jan-24 14:29:29 GBP 100 149.80 XLON 923478773497804 22-Jan-24 14:30:03 GBP 55 149.70 XLON 923478773497953 22-Jan-24 14:30:03 GBP 55 149.75 XLON 923478773497954 22-Jan-24 14:30:03 GBP 698 149.75 XLON 923478773497955 22-Jan-24 14:30:03 GBP 55 149.80 XLON 923478773497957 22-Jan-24 14:30:03 GBP 308 149.80 XLON 923478773497956 22-Jan-24 14:30:33 GBP 138 149.80 CHIX 130000ZVC 22-Jan-24 14:30:33 GBP 375 149.80 XLON 923478773498201 22-Jan-24 14:31:08 GBP 644 149.70 BATE 30000PI9 22-Jan-24 14:31:08 GBP 138 149.75 CHIX 13000100G 22-Jan-24 14:31:08 GBP 400 149.75 CHIX 13000100F 22-Jan-24 14:31:08 GBP 55 149.75 XLON 923478773498325 22-Jan-24 14:31:39 GBP 224 149.80 XLON 923478773498563 22-Jan-24 14:38:07 GBP 64 150.30 BATE 30000QLK 22-Jan-24 14:38:07 GBP 543 150.30 BATE 30000QLL 22-Jan-24 14:38:07 GBP 920 150.30 BATE 30000QLN 22-Jan-24 14:38:07 GBP 56 150.20 CHIX 1300011W5 22-Jan-24 14:38:07 GBP 114 150.20 CHIX 1300011W3 22-Jan-24 14:38:07 GBP 925 150.20 CHIX 1300011W1 22-Jan-24 14:38:07 GBP 1,467 150.20 CHIX 1300011W4 22-Jan-24 14:38:07 GBP 1,226 150.30 CHIX 1300011VT 22-Jan-24 14:42:37 GBP 233 150.45 XLON 923478773501064 22-Jan-24 14:42:37 GBP 382 150.50 XLON 923478773501065 22-Jan-24 14:43:08 GBP 1,612 150.50 XLON 923478773501163 22-Jan-24 14:43:13 GBP 240 150.50 XLON 923478773501186 22-Jan-24 14:44:09 GBP 13 150.35 CHIX 13000132G 22-Jan-24 14:44:09 GBP 31 150.35 CHIX 13000132Q 22-Jan-24 14:44:09 GBP 31 150.35 CHIX 13000132V 22-Jan-24 14:44:09 GBP 32 150.35 CHIX 13000132Y 22-Jan-24 14:44:09 GBP 37 150.35 CHIX 13000132S 22-Jan-24 14:44:09 GBP 43 150.35 CHIX 13000132P 22-Jan-24 14:44:09 GBP 44 150.35 CHIX 13000132U 22-Jan-24 14:44:09 GBP 57 150.35 CHIX 13000132R 22-Jan-24 14:44:09 GBP 74 150.35 CHIX 13000132W 22-Jan-24 14:44:09 GBP 87 150.35 CHIX 13000132T 22-Jan-24 14:44:09 GBP 143 150.35 CHIX 13000132F 22-Jan-24 14:44:09 GBP 229 150.35 CHIX 13000132I 22-Jan-24 14:44:09 GBP 600 150.35 CHIX 13000132H 22-Jan-24 14:44:09 GBP 1,050 150.35 XLON 923478773501369 22-Jan-24 14:44:09 GBP 1,142 150.35 XLON 923478773501370 22-Jan-24 14:44:09 GBP 55 150.40 XLON 923478773501372 22-Jan-24 14:44:09 GBP 552 150.40 XLON 923478773501371 22-Jan-24 14:44:09 GBP 55 150.45 XLON 923478773501373 22-Jan-24 14:44:09 GBP 1,109 150.45 XLON 923478773501374 22-Jan-24 14:44:09 GBP 55 150.50 XLON 923478773501376 22-Jan-24 14:44:09 GBP 495 150.50 XLON 923478773501375 22-Jan-24 14:44:10 GBP 549 150.35 CHIX 130001346 22-Jan-24 14:44:11 GBP 43 150.35 CHIX 13000134N 22-Jan-24 14:44:14 GBP 356 150.45 XLON 923478773501446 22-Jan-24 14:45:25 GBP 1,095 150.35 CHIX 1300013CH 22-Jan-24 14:45:25 GBP 585 150.45 XLON 923478773501700 22-Jan-24 14:45:26 GBP 70 150.35 CHIX 1300013CJ 22-Jan-24 14:45:26 GBP 83 150.35 CHIX 1300013CI 22-Jan-24 14:45:29 GBP 1,593 150.30 CHIX 1300013D4 22-Jan-24 14:45:29 GBP 9 150.35 CHIX 1300013D1 22-Jan-24 14:45:29 GBP 168 150.35 CHIX 1300013CY 22-Jan-24 14:45:29 GBP 174 150.35 CHIX 1300013CZ 22-Jan-24 14:45:29 GBP 206 150.35 CHIX 1300013CW 22-Jan-24 14:45:29 GBP 518 150.35 CHIX 1300013D0 22-Jan-24 14:45:29 GBP 600 150.35 CHIX 1300013CX 22-Jan-24 14:45:30 GBP 229 150.30 CHIX 1300013D5 22-Jan-24 14:45:30 GBP 509 150.45 XLON 923478773501723 22-Jan-24 14:45:31 GBP 35 150.30 CHIX 1300013D8 22-Jan-24 14:45:59 GBP 1,322 150.30 CHIX 1300013FI 22-Jan-24 14:45:59 GBP 682 150.45 XLON 923478773501857 22-Jan-24 14:47:45 GBP 1,973 150.45 XLON 923478773502244 22-Jan-24 14:47:46 GBP 164 150.40 CHIX 1300013OI 22-Jan-24 14:48:04 GBP 159 150.40 CHIX 1300013PZ 22-Jan-24 14:48:04 GBP 1,305 150.40 CHIX 1300013PY 22-Jan-24 14:49:24 GBP 614 150.40 CHIX 1300013X0 22-Jan-24 14:49:24 GBP 902 150.40 CHIX 1300013WY 22-Jan-24 14:49:24 GBP 229 150.40 XLON 923478773502562 22-Jan-24 14:49:24 GBP 300 150.40 XLON 923478773502561 22-Jan-24 14:51:30 GBP 546 150.35 BATE 30000S6D 22-Jan-24 14:51:30 GBP 611 150.35 CHIX 1300014FU 22-Jan-24 14:51:30 GBP 104 150.40 XLON 923478773502939 22-Jan-24 14:51:30 GBP 104 150.40 XLON 923478773502942 22-Jan-24 14:51:30 GBP 281 150.40 XLON 923478773502933 22-Jan-24 14:51:30 GBP 375 150.40 XLON 923478773502935 22-Jan-24 14:51:30 GBP 600 150.40 XLON 923478773502934 22-Jan-24 14:51:30 GBP 637 150.40 XLON 923478773502941 22-Jan-24 14:51:30 GBP 1,073 150.40 XLON 923478773502940 22-Jan-24 14:59:10 GBP 273 150.35 CHIX 1300015W7 22-Jan-24 15:01:54 GBP 1,515 150.45 XLON 923478773504835 22-Jan-24 15:01:54 GBP 1,675 150.45 XLON 923478773504834 22-Jan-24 15:02:17 GBP 138 150.30 BATE 30000TJ1 22-Jan-24 15:02:17 GBP 555 150.30 BATE 30000TIT 22-Jan-24 15:02:17 GBP 556 150.30 BATE 30000TIS 22-Jan-24 15:02:17 GBP 700 150.30 BATE 30000TJ2 22-Jan-24 15:02:17 GBP 138 150.30 CHIX 1300016PT 22-Jan-24 15:02:17 GBP 138 150.30 XLON 923478773504920 22-Jan-24 15:02:17 GBP 276 150.30 XLON 923478773504921 22-Jan-24 15:02:17 GBP 138 150.35 XLON 923478773504923 22-Jan-24 15:02:17 GBP 279 150.35 XLON 923478773504922 22-Jan-24 15:02:20 GBP 138 150.25 CHIX 1300016QZ 22-Jan-24 15:02:22 GBP 138 150.25 CHIX 1300016RB 22-Jan-24 15:02:22 GBP 138 150.25 CHIX 1300016RC 22-Jan-24 15:02:22 GBP 304 150.25 XLON 923478773504955 22-Jan-24 15:05:51 GBP 47 150.15 BATE 30000TZ3 22-Jan-24 15:08:56 GBP 1,187 150.15 BATE 30000UAN 22-Jan-24 15:08:56 GBP 773 150.15 CHIX 1300017ZD 22-Jan-24 15:08:56 GBP 138 150.25 XLON 923478773505718 22-Jan-24 15:09:20 GBP 347 150.35 CHIX 13000182C 22-Jan-24 15:09:20 GBP 909 150.35 CHIX 13000182B 22-Jan-24 15:09:20 GBP 1,414 150.35 CHIX 13000182A 22-Jan-24 15:09:23 GBP 138 150.35 CHIX 13000182Z 22-Jan-24 15:09:25 GBP 138 150.35 CHIX 130001838 22-Jan-24 15:09:26 GBP 138 150.35 CHIX 130001839 22-Jan-24 15:09:28 GBP 138 150.35 CHIX 13000183D 22-Jan-24 15:09:29 GBP 138 150.35 CHIX 13000183L 22-Jan-24 15:09:52 GBP 108 150.20 CHIX 130001860 22-Jan-24 15:09:52 GBP 1,412 150.20 CHIX 130001861 22-Jan-24 15:15:21 GBP 1,101 150.25 CHIX 13000196U 22-Jan-24 15:16:49 GBP 42 150.35 XLON 923478773507300 22-Jan-24 15:17:20 GBP 410 150.50 CHIX 1300019UM 22-Jan-24 15:17:20 GBP 1,099 150.35 XLON 923478773507477 22-Jan-24 15:17:23 GBP 393 150.30 CHIX 1300019VY 22-Jan-24 15:17:23 GBP 1,820 150.30 CHIX 1300019VZ 22-Jan-24 15:26:00 GBP 880 150.15 CHIX 130001BDC 22-Jan-24 15:26:00 GBP 138 150.30 XLON 923478773508874 22-Jan-24 15:26:44 GBP 138 150.30 XLON 923478773508993 22-Jan-24 15:26:45 GBP 175 150.30 BATE 30000WGX 22-Jan-24 15:26:45 GBP 424 150.30 BATE 30000WGY 22-Jan-24 15:26:49 GBP 399 150.40 XLON 923478773509009 22-Jan-24 15:26:49 GBP 828 150.40 XLON 923478773509008 22-Jan-24 15:28:49 GBP 138 150.40 CHIX 130001BXP 22-Jan-24 15:28:49 GBP 284 150.40 XLON 923478773509296 22-Jan-24 15:30:56 GBP 355 150.40 XLON 923478773509690 22-Jan-24 15:31:31 GBP 2,229 150.15 CHIX 130001CII 22-Jan-24 15:33:10 GBP 30 150.15 CHIX 130001CRJ 22-Jan-24 15:33:51 GBP 2 150.20 CHIX 130001CVN 22-Jan-24 15:34:18 GBP 297 150.25 CHIX 130001D0V 22-Jan-24 15:35:52 GBP 25 150.05 CHIX 130001DCW 22-Jan-24 15:35:52 GBP 463 150.05 CHIX 130001DCY 22-Jan-24 15:35:52 GBP 481 150.05 CHIX 130001DCX 22-Jan-24 15:35:52 GBP 3 150.10 CHIX 130001DCZ 22-Jan-24 15:35:52 GBP 138 150.15 CHIX 130001DCM 22-Jan-24 15:35:52 GBP 499 150.15 CHIX 130001DCL 22-Jan-24 15:35:52 GBP 1,690 150.15 CHIX 130001DCG 22-Jan-24 15:35:52 GBP 1,785 150.15 CHIX 130001DCN 22-Jan-24 15:35:52 GBP 138 150.15 XLON 923478773510431 22-Jan-24 15:36:10 GBP 158 150.20 XLON 923478773510466 22-Jan-24 15:36:53 GBP 186 150.20 XLON 923478773510538 22-Jan-24 15:44:48 GBP 138 150.35 CHIX 130001F43 22-Jan-24 15:44:50 GBP 138 150.35 CHIX 130001F46 22-Jan-24 15:44:52 GBP 138 150.35 CHIX 130001F48 22-Jan-24 15:44:53 GBP 138 150.35 CHIX 130001F4A 22-Jan-24 15:44:55 GBP 165 150.35 XLON 923478773511972 22-Jan-24 15:45:22 GBP 2,105 150.25 CHIX 130001F78 22-Jan-24 15:45:22 GBP 138 150.35 XLON 923478773512019 22-Jan-24 15:45:22 GBP 840 150.35 XLON 923478773512018 22-Jan-24 15:45:27 GBP 347 150.35 XLON 923478773512028 22-Jan-24 15:45:28 GBP 680 150.25 CHIX 130001F8B 22-Jan-24 15:45:28 GBP 1,074 150.25 CHIX 130001F8A 22-Jan-24 15:47:11 GBP 145 150.35 XLON 923478773512360 22-Jan-24 15:48:44 GBP 586 150.15 CHIX 130001FU1 22-Jan-24 15:48:44 GBP 1,274 150.20 CHIX 130001FTZ 22-Jan-24 15:48:44 GBP 138 150.25 XLON 923478773512606 22-Jan-24 15:48:44 GBP 138 150.30 XLON 923478773512607 22-Jan-24 15:48:44 GBP 457 150.30 XLON 923478773512608 22-Jan-24 15:49:28 GBP 138 150.15 BATE 30000ZF2 22-Jan-24 15:50:00 GBP 138 150.15 BATE 30000ZIF 22-Jan-24 15:50:05 GBP 138 150.15 BATE 30000ZJ1 22-Jan-24 15:50:08 GBP 736 150.10 BATE 30000ZJP 22-Jan-24 15:51:38 GBP 909 149.90 BATE 30000ZQB 22-Jan-24 15:52:02 GBP 471 149.90 BATE 30000ZS7 22-Jan-24 15:53:09 GBP 164 149.90 BATE 30000ZXL 22-Jan-24 15:53:09 GBP 1,390 149.90 BATE 30000ZXM 22-Jan-24 15:53:09 GBP 207 149.90 CHIX 130001GTI 22-Jan-24 15:53:09 GBP 380 149.90 CHIX 130001GTH 22-Jan-24 15:53:09 GBP 138 150.00 XLON 923478773513453 22-Jan-24 15:54:41 GBP 727 149.75 CHIX 130001H1N 22-Jan-24 15:55:51 GBP 786 149.75 BATE 3000107L 22-Jan-24 15:57:16 GBP 701 149.75 BATE 300010D1 22-Jan-24 16:00:39 GBP 515 149.95 CHIX 130001I57 22-Jan-24 16:00:59 GBP 717 149.80 CHIX 130001I81 22-Jan-24 16:00:59 GBP 1,724 149.80 CHIX 130001I80 22-Jan-24 16:01:04 GBP 784 149.65 BATE 300010UC 22-Jan-24 16:01:04 GBP 24 149.75 XLON 923478773514883 22-Jan-24 16:01:04 GBP 1,728 149.75 XLON 923478773514884 22-Jan-24 16:01:09 GBP 339 149.75 XLON 923478773514897 22-Jan-24 16:01:17 GBP 838 149.55 BATE 300010WD 22-Jan-24 16:01:17 GBP 167 149.55 XLON 923478773514935 22-Jan-24 16:01:17 GBP 953 149.55 XLON 923478773514934 22-Jan-24 16:01:17 GBP 1,170 149.55 XLON 923478773514933 22-Jan-24 16:01:17 GBP 1,400 149.60 XLON 923478773514936 22-Jan-24 16:01:17 GBP 466 149.65 XLON 923478773514937 22-Jan-24 16:01:17 GBP 1,032 149.70 XLON 923478773514938 22-Jan-24 16:01:21 GBP 1,476 149.70 XLON 923478773514949 22-Jan-24 16:02:04 GBP 1,368 149.60 XLON 923478773515069 22-Jan-24 16:02:04 GBP 2,023 149.60 XLON 923478773515068 22-Jan-24 16:02:27 GBP 64 149.50 BATE 30001159 22-Jan-24 16:04:54 GBP 678 149.50 CHIX 130001JAZ 22-Jan-24 16:04:54 GBP 9 149.50 XLON 923478773515685 22-Jan-24 16:10:40 GBP 2,000 149.70 XLON 923478773516988 22-Jan-24 16:13:12 GBP 138 149.75 BATE 300012KW 22-Jan-24 16:14:06 GBP 138 149.75 BATE 300012Q0 22-Jan-24 16:14:07 GBP 138 149.70 CHIX 130001L2I 22-Jan-24 16:14:07 GBP 229 149.70 XLON 923478773517695 22-Jan-24 16:14:36 GBP 138 149.75 BATE 300012S4 22-Jan-24 16:14:37 GBP 138 149.75 BATE 300012SA 22-Jan-24 16:14:40 GBP 138 149.70 CHIX 130001L5H 22-Jan-24 16:14:40 GBP 293 149.70 XLON 923478773517751 22-Jan-24 16:14:41 GBP 138 149.75 BATE 300012SN 22-Jan-24 16:14:44 GBP 138 149.75 BATE 300012T1 22-Jan-24 16:18:00 GBP 352 149.75 CHIX 130001LYZ 22-Jan-24 16:21:23 GBP 138 149.75 BATE 30001457 22-Jan-24 16:21:23 GBP 2,489 149.70 CHIX 130001N48 22-Jan-24 16:21:28 GBP 1 149.75 BATE 3000145L 22-Jan-24 16:22:36 GBP 138 149.90 CHIX 130001NFD 22-Jan-24 16:22:36 GBP 460 149.90 CHIX 130001NFE 22-Jan-24 16:22:37 GBP 306 149.90 XLON 923478773519822 22-Jan-24 16:22:39 GBP 138 149.95 CHIX 130001NG9 22-Jan-24 16:22:39 GBP 357 149.95 CHIX 130001NG8 22-Jan-24 16:22:40 GBP 138 149.95 CHIX 130001NGC 22-Jan-24 16:22:40 GBP 144 149.90 XLON 923478773519828 22-Jan-24 16:22:41 GBP 47 149.85 XLON 923478773519833 22-Jan-24 16:22:41 GBP 104 149.85 XLON 923478773519832 22-Jan-24 16:22:41 GBP 641 149.85 XLON 923478773519830 22-Jan-24 16:22:41 GBP 1,435 149.85 XLON 923478773519831 22-Jan-24 16:22:58 GBP 276 149.85 XLON 923478773519911 22-Jan-24 16:22:58 GBP 535 149.85 XLON 923478773519912 22-Jan-24 16:22:58 GBP 967 149.85 XLON 923478773519913 22-Jan-24 16:26:06 GBP 2,226 149.75 BATE 300014ZU 22-Jan-24 16:26:06 GBP 2,398 149.75 CHIX 130001OKT 22-Jan-24 16:26:07 GBP 47 149.75 CHIX 130001OKU 22-Jan-24 16:26:07 GBP 52 149.75 CHIX 130001OKV 22-Jan-24 16:29:15 GBP 66 149.75 CHIX 130001PT0 22-Jan-24 16:29:32 GBP 213 149.75 CHIX 130001PX8 22-Jan-24 16:29:58 GBP 4 149.75 BATE 300015XM

 

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