Transaction in Own Shares and CDIs

Virgin Money UK PLC

30 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 30 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 29 January 2024 it purchased a total of (a) 283,000 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 29 January 2024 157,421 102,493 23,086 - Highest price paid (per ordinary share/CDI) on 29 January 2024 £ 1.5490 £ 1.5440 £ 1.5420 - Lowest price paid (per ordinary share/CDI) on 29 January 2024 £ 1.5280 £ 1.5290 £ 1.5275 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5339 £ 1.5333 £ 1.5335 - 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 31,615,023. As such, the Company has now bought back 31,898,023 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 1,304,132,103. 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 29-Jan-24 08:02:28 GBP 45 154.90 XLON 927808100500976 29-Jan-24 08:02:28 GBP 485 154.90 XLON 927808100500977 29-Jan-24 08:04:24 GBP 605 154.05 XLON 927808100501263 29-Jan-24 08:04:51 GBP 1,297 153.10 XLON 927808100501311 29-Jan-24 08:11:01 GBP 1,005 154.75 XLON 927808100502129 29-Jan-24 08:11:53 GBP 653 154.85 XLON 927808100502232 29-Jan-24 08:14:00 GBP 570 154.70 XLON 927808100502460 29-Jan-24 08:19:14 GBP 693 153.95 BATE 300005A8 29-Jan-24 08:19:14 GBP 663 153.95 XLON 927808100502830 29-Jan-24 08:37:25 GBP 874 154.20 BATE 300006DD 29-Jan-24 08:37:25 GBP 510 154.20 XLON 927808100504349 29-Jan-24 08:40:19 GBP 117 154.40 CHIX 130000819 29-Jan-24 08:45:56 GBP 608 153.85 CHIX 1300008KJ 29-Jan-24 08:45:56 GBP 49 154.15 XLON 927808100504970 29-Jan-24 08:45:56 GBP 1,474 154.15 XLON 927808100504971 29-Jan-24 08:45:56 GBP 49 154.20 XLON 927808100504972 29-Jan-24 08:45:56 GBP 1,014 154.20 XLON 927808100504973 29-Jan-24 08:46:01 GBP 49 154.20 XLON 927808100504992 29-Jan-24 08:47:00 GBP 639 154.20 XLON 927808100505052 29-Jan-24 08:50:57 GBP 858 154.30 XLON 927808100505311 29-Jan-24 08:51:56 GBP 161 154.20 XLON 927808100505373 29-Jan-24 08:51:56 GBP 980 154.20 XLON 927808100505372 29-Jan-24 08:51:57 GBP 49 154.20 XLON 927808100505374 29-Jan-24 08:51:57 GBP 208 154.20 XLON 927808100505375 29-Jan-24 08:51:57 GBP 451 154.20 XLON 927808100505378 29-Jan-24 08:51:57 GBP 500 154.20 XLON 927808100505376 29-Jan-24 08:51:57 GBP 500 154.20 XLON 927808100505377 29-Jan-24 08:53:26 GBP 202 154.10 CHIX 13000099C 29-Jan-24 08:53:26 GBP 632 154.10 CHIX 13000099D 29-Jan-24 08:53:26 GBP 500 154.05 XLON 927808100505466 29-Jan-24 08:53:26 GBP 1,108 154.05 XLON 927808100505467 29-Jan-24 09:00:00 GBP 601 153.65 CHIX 1300009PQ 29-Jan-24 09:00:00 GBP 1,278 153.65 XLON 927808100505900 29-Jan-24 09:04:29 GBP 862 153.40 CHIX 130000A2U 29-Jan-24 09:04:29 GBP 461 153.40 XLON 927808100506222 29-Jan-24 09:04:29 GBP 979 153.40 XLON 927808100506223 29-Jan-24 09:04:35 GBP 222 153.40 CHIX 130000A3H 29-Jan-24 09:04:35 GBP 500 153.40 CHIX 130000A3G 29-Jan-24 09:04:55 GBP 270 153.25 CHIX 130000A42 29-Jan-24 09:09:00 GBP 1,297 153.55 CHIX 130000AF9 29-Jan-24 09:09:00 GBP 514 153.50 XLON 927808100506532 29-Jan-24 09:09:00 GBP 668 153.50 XLON 927808100506528 29-Jan-24 09:09:00 GBP 744 153.50 XLON 927808100506527 29-Jan-24 09:09:00 GBP 1,555 153.50 XLON 927808100506531 29-Jan-24 09:09:00 GBP 1,607 153.50 XLON 927808100506530 29-Jan-24 09:16:39 GBP 120 153.30 XLON 927808100507044 29-Jan-24 09:17:46 GBP 635 153.30 CHIX 130000B24 29-Jan-24 09:17:46 GBP 1,271 153.30 CHIX 130000B25 29-Jan-24 09:17:46 GBP 1,045 153.30 XLON 927808100507142 29-Jan-24 09:17:46 GBP 1,737 153.30 XLON 927808100507141 29-Jan-24 09:24:40 GBP 674 153.05 CHIX 130000BOJ 29-Jan-24 09:33:39 GBP 542 153.05 CHIX 130000CIO 29-Jan-24 09:33:39 GBP 1,010 153.00 XLON 927808100508198 29-Jan-24 09:33:44 GBP 182 153.05 CHIX 130000CIQ 29-Jan-24 09:38:05 GBP 524 153.00 BATE 300009SG 29-Jan-24 09:38:05 GBP 117 153.10 CHIX 130000CVC 29-Jan-24 09:38:05 GBP 21 153.15 CHIX 130000CVD 29-Jan-24 09:38:05 GBP 270 153.15 CHIX 130000CVF 29-Jan-24 09:38:05 GBP 1,549 153.15 CHIX 130000CVE 29-Jan-24 09:38:05 GBP 1,140 153.00 XLON 927808100508406 29-Jan-24 09:39:14 GBP 719 152.95 XLON 927808100508429 29-Jan-24 09:40:10 GBP 978 153.15 CHIX 130000D1O 29-Jan-24 09:42:06 GBP 1,416 152.95 CHIX 130000D69 29-Jan-24 09:42:06 GBP 49 153.00 XLON 927808100508610 29-Jan-24 09:42:06 GBP 124 153.00 XLON 927808100508612 29-Jan-24 09:42:06 GBP 175 153.00 XLON 927808100508613 29-Jan-24 09:42:06 GBP 500 153.00 XLON 927808100508611 29-Jan-24 09:42:06 GBP 1,960 153.00 XLON 927808100508607 29-Jan-24 09:53:43 GBP 561 153.05 BATE 30000ALP 29-Jan-24 09:53:43 GBP 49 153.00 XLON 927808100509236 29-Jan-24 09:53:43 GBP 49 153.05 XLON 927808100509237 29-Jan-24 09:53:43 GBP 289 153.05 XLON 927808100509230 29-Jan-24 09:53:43 GBP 864 153.05 XLON 927808100509232 29-Jan-24 09:53:43 GBP 1,095 153.05 XLON 927808100509231 29-Jan-24 09:53:43 GBP 2,114 153.05 XLON 927808100509238 29-Jan-24 09:59:36 GBP 1,889 152.90 CHIX 130000EFA 29-Jan-24 09:59:36 GBP 49 153.05 XLON 927808100509571 29-Jan-24 10:03:55 GBP 1,803 152.90 XLON 927808100509833 29-Jan-24 10:19:35 GBP 174 152.90 CHIX 130000FOT 29-Jan-24 10:19:35 GBP 252 152.90 CHIX 130000FOS 29-Jan-24 10:19:35 GBP 338 152.90 CHIX 130000FOP 29-Jan-24 10:19:35 GBP 499 152.90 CHIX 130000FOO 29-Jan-24 10:19:35 GBP 1,118 152.90 CHIX 130000FON 29-Jan-24 10:19:35 GBP 49 152.90 XLON 927808100510638 29-Jan-24 10:19:35 GBP 626 152.90 XLON 927808100510639 29-Jan-24 10:19:35 GBP 1,577 152.90 XLON 927808100510630 29-Jan-24 10:19:58 GBP 390 152.90 XLON 927808100510649 29-Jan-24 10:23:38 GBP 229 152.75 BATE 30000BZY 29-Jan-24 10:23:38 GBP 454 152.75 BATE 30000BZZ 29-Jan-24 10:23:38 GBP 187 152.80 XLON 927808100510741 29-Jan-24 10:23:38 GBP 744 152.80 XLON 927808100510740 29-Jan-24 10:27:21 GBP 891 153.05 CHIX 130000G8A 29-Jan-24 10:32:36 GBP 535 153.10 XLON 927808100511257 29-Jan-24 10:49:15 GBP 67 153.40 CHIX 130000HIY 29-Jan-24 11:00:50 GBP 672 153.30 BATE 30000DN5 29-Jan-24 11:00:50 GBP 83 153.45 CHIX 130000I89 29-Jan-24 11:03:01 GBP 117 153.45 CHIX 130000IBM 29-Jan-24 11:03:01 GBP 417 153.45 XLON 927808100512743 29-Jan-24 11:03:06 GBP 49 153.45 XLON 927808100512748 29-Jan-24 11:03:58 GBP 90 153.35 XLON 927808100512789 29-Jan-24 11:12:25 GBP 700 153.50 BATE 30000E5Z 29-Jan-24 11:12:25 GBP 745 153.50 BATE 30000E5Y 29-Jan-24 11:12:25 GBP 1,279 153.50 CHIX 130000IW2 29-Jan-24 11:12:25 GBP 961 153.50 XLON 927808100513071 29-Jan-24 11:12:28 GBP 203 153.50 CHIX 130000IW3 29-Jan-24 11:18:54 GBP 73 153.50 CHIX 130000J81 29-Jan-24 11:21:40 GBP 57 153.70 CHIX 130000JDP 29-Jan-24 11:22:06 GBP 254 153.75 CHIX 130000JEM 29-Jan-24 11:22:06 GBP 326 153.75 CHIX 130000JEL 29-Jan-24 11:22:29 GBP 524 153.70 CHIX 130000JFW 29-Jan-24 11:22:29 GBP 524 153.70 CHIX 130000JFX 29-Jan-24 11:22:29 GBP 871 153.70 CHIX 130000JFS 29-Jan-24 11:22:29 GBP 49 153.65 XLON 927808100513472 29-Jan-24 11:22:29 GBP 49 153.70 XLON 927808100513474 29-Jan-24 11:22:29 GBP 167 153.70 XLON 927808100513470 29-Jan-24 11:22:29 GBP 513 153.70 XLON 927808100513473 29-Jan-24 11:22:29 GBP 619 153.70 XLON 927808100513471 29-Jan-24 11:22:29 GBP 1,130 153.70 XLON 927808100513475 29-Jan-24 11:27:15 GBP 729 153.60 BATE 30000EUM 29-Jan-24 11:27:15 GBP 2,011 153.60 CHIX 130000JST 29-Jan-24 11:27:15 GBP 2,503 153.60 CHIX 130000JSR 29-Jan-24 11:27:15 GBP 49 153.70 XLON 927808100513718 29-Jan-24 11:27:15 GBP 513 153.70 XLON 927808100513719 29-Jan-24 11:37:49 GBP 2,276 153.65 XLON 927808100514274 29-Jan-24 11:38:41 GBP 47 153.50 CHIX 130000KIU 29-Jan-24 11:38:41 GBP 47 153.50 CHIX 130000KIV 29-Jan-24 11:38:41 GBP 500 153.50 CHIX 130000KIS 29-Jan-24 11:38:41 GBP 641 153.50 CHIX 130000KIT 29-Jan-24 11:38:41 GBP 705 153.50 CHIX 130000KIM 29-Jan-24 11:38:41 GBP 1,651 153.50 CHIX 130000KIN 29-Jan-24 11:38:41 GBP 2,349 153.45 XLON 927808100514304 29-Jan-24 11:38:41 GBP 49 153.55 XLON 927808100514305 29-Jan-24 11:38:41 GBP 49 153.60 XLON 927808100514307 29-Jan-24 11:38:41 GBP 1,563 153.60 XLON 927808100514306 29-Jan-24 11:38:41 GBP 49 153.65 XLON 927808100514308 29-Jan-24 11:38:41 GBP 960 153.65 XLON 927808100514309 29-Jan-24 11:50:25 GBP 952 153.60 XLON 927808100514825 29-Jan-24 11:52:50 GBP 594 153.60 CHIX 130000LEI 29-Jan-24 11:52:50 GBP 574 153.60 XLON 927808100514938 29-Jan-24 11:53:02 GBP 136 153.60 XLON 927808100514957 29-Jan-24 11:53:02 GBP 1,267 153.60 XLON 927808100514958 29-Jan-24 11:53:03 GBP 815 153.60 CHIX 130000LF5 29-Jan-24 12:07:08 GBP 23 153.60 XLON 927808100515634 29-Jan-24 12:07:08 GBP 49 153.60 XLON 927808100515632 29-Jan-24 12:07:08 GBP 513 153.60 XLON 927808100515633 29-Jan-24 12:07:08 GBP 593 153.60 XLON 927808100515625 29-Jan-24 12:11:58 GBP 49 153.35 XLON 927808100515831 29-Jan-24 12:13:03 GBP 94 153.20 XLON 927808100515903 29-Jan-24 12:13:03 GBP 614 153.20 XLON 927808100515904 29-Jan-24 12:19:03 GBP 46 153.20 CHIX 130000MX5 29-Jan-24 12:22:01 GBP 385 153.15 BATE 30000HD4 29-Jan-24 12:22:01 GBP 646 153.15 BATE 30000HD3 29-Jan-24 12:22:01 GBP 461 153.20 CHIX 130000N2Y 29-Jan-24 12:22:01 GBP 910 153.15 XLON 927808100516252 29-Jan-24 12:22:01 GBP 915 153.15 XLON 927808100516251 29-Jan-24 12:24:34 GBP 93 153.10 BATE 30000HGG 29-Jan-24 12:24:34 GBP 183 153.10 BATE 30000HGH 29-Jan-24 12:24:34 GBP 495 153.10 BATE 30000HGI 29-Jan-24 12:24:34 GBP 1,342 153.10 CHIX 130000N6F 29-Jan-24 12:24:34 GBP 675 153.10 XLON 927808100516352 29-Jan-24 12:24:34 GBP 985 153.10 XLON 927808100516351 29-Jan-24 12:28:23 GBP 124 153.30 XLON 927808100516476 29-Jan-24 12:28:23 GBP 614 153.30 XLON 927808100516475 29-Jan-24 12:29:52 GBP 629 153.30 XLON 927808100516576 29-Jan-24 12:31:06 GBP 6 153.40 XLON 927808100516635 29-Jan-24 12:31:06 GBP 513 153.40 XLON 927808100516634 29-Jan-24 12:40:21 GBP 1 153.30 CHIX 130000O0W 29-Jan-24 12:47:54 GBP 822 153.35 CHIX 130000OGG 29-Jan-24 12:47:54 GBP 112 153.30 XLON 927808100517207 29-Jan-24 12:47:54 GBP 676 153.30 XLON 927808100517208 29-Jan-24 12:47:54 GBP 797 153.30 XLON 927808100517209 29-Jan-24 12:48:45 GBP 44 153.25 BATE 30000IM1 29-Jan-24 12:48:45 GBP 54 153.25 BATE 30000IM3 29-Jan-24 12:48:45 GBP 892 153.25 BATE 30000IM2 29-Jan-24 12:48:45 GBP 157 153.25 CHIX 130000OIL 29-Jan-24 12:48:45 GBP 190 153.25 CHIX 130000OIN 29-Jan-24 12:48:45 GBP 1,451 153.25 CHIX 130000OIK 29-Jan-24 12:56:54 GBP 694 153.20 XLON 927808100517669 29-Jan-24 13:01:01 GBP 329 153.35 CHIX 130000PKD 29-Jan-24 13:02:23 GBP 93 153.35 CHIX 130000PNP 29-Jan-24 13:02:23 GBP 519 153.35 CHIX 130000PNQ 29-Jan-24 13:02:23 GBP 51 153.35 XLON 927808100517917 29-Jan-24 13:02:23 GBP 163 153.35 XLON 927808100517918 29-Jan-24 13:02:23 GBP 602 153.35 XLON 927808100517919 29-Jan-24 13:17:03 GBP 451 153.20 CHIX 130000QNK 29-Jan-24 13:17:03 GBP 500 153.20 CHIX 130000QNJ 29-Jan-24 13:17:03 GBP 985 153.20 CHIX 130000QNI 29-Jan-24 13:17:03 GBP 49 153.20 XLON 927808100518483 29-Jan-24 13:17:03 GBP 98 153.20 XLON 927808100518484 29-Jan-24 13:17:03 GBP 1,196 153.20 XLON 927808100518485 29-Jan-24 13:17:47 GBP 1,838 153.05 CHIX 130000QPP 29-Jan-24 13:17:47 GBP 1,992 153.05 XLON 927808100518522 29-Jan-24 13:17:49 GBP 1,209 153.05 XLON 927808100518524 29-Jan-24 13:17:59 GBP 849 153.00 CHIX 130000QQU 29-Jan-24 13:26:39 GBP 100 153.00 CHIX 130000RCJ 29-Jan-24 13:43:06 GBP 50 153.25 XLON 927808100519997 29-Jan-24 13:43:06 GBP 1,243 153.25 XLON 927808100519998 29-Jan-24 13:44:25 GBP 605 153.25 CHIX 130000SQC 29-Jan-24 13:44:25 GBP 49 153.20 XLON 927808100520084 29-Jan-24 13:44:25 GBP 49 153.25 XLON 927808100520086 29-Jan-24 13:44:25 GBP 370 153.25 XLON 927808100520085 29-Jan-24 13:44:25 GBP 612 153.25 XLON 927808100520087 29-Jan-24 13:44:25 GBP 1,200 153.25 XLON 927808100520083 29-Jan-24 14:01:52 GBP 588 153.35 CHIX 130000UCA 29-Jan-24 14:03:50 GBP 808 153.35 CHIX 130000UI8 29-Jan-24 14:03:50 GBP 49 153.35 XLON 927808100521466 29-Jan-24 14:03:50 GBP 60 153.35 XLON 927808100521463 29-Jan-24 14:03:50 GBP 400 153.35 XLON 927808100521467 29-Jan-24 14:03:50 GBP 1,679 153.35 XLON 927808100521464 29-Jan-24 14:03:50 GBP 1,816 153.35 XLON 927808100521468 29-Jan-24 14:11:01 GBP 254 153.55 CHIX 130000VDJ 29-Jan-24 14:11:01 GBP 610 153.55 XLON 927808100521976 29-Jan-24 14:11:01 GBP 1,160 153.55 XLON 927808100521977 29-Jan-24 14:16:57 GBP 7 153.25 BATE 30000OLP 29-Jan-24 14:16:57 GBP 542 153.25 BATE 30000OLN 29-Jan-24 14:16:57 GBP 948 153.25 BATE 30000OLO 29-Jan-24 14:16:57 GBP 2,275 153.25 CHIX 130000VZ0 29-Jan-24 14:16:57 GBP 49 153.25 XLON 927808100522495 29-Jan-24 14:16:57 GBP 2,348 153.25 XLON 927808100522494 29-Jan-24 14:16:57 GBP 49 153.30 XLON 927808100522496 29-Jan-24 14:16:57 GBP 98 153.30 XLON 927808100522497 29-Jan-24 14:16:57 GBP 24 153.35 XLON 927808100522500 29-Jan-24 14:16:57 GBP 49 153.35 XLON 927808100522499 29-Jan-24 14:16:57 GBP 361 153.35 XLON 927808100522498 29-Jan-24 14:30:06 GBP 2,276 153.50 XLON 927808100523622 29-Jan-24 14:30:07 GBP 932 153.50 XLON 927808100523628 29-Jan-24 14:30:08 GBP 19 153.50 XLON 927808100523634 29-Jan-24 14:30:08 GBP 38 153.50 XLON 927808100523635 29-Jan-24 14:30:08 GBP 1,114 153.50 XLON 927808100523633 29-Jan-24 14:30:09 GBP 19 153.50 XLON 927808100523647 29-Jan-24 14:30:09 GBP 38 153.50 XLON 927808100523648 29-Jan-24 14:30:09 GBP 831 153.50 XLON 927808100523649 29-Jan-24 14:30:09 GBP 870 153.50 XLON 927808100523646 29-Jan-24 14:30:09 GBP 1,057 153.50 XLON 927808100523639 29-Jan-24 14:30:10 GBP 19 153.50 XLON 927808100523652 29-Jan-24 14:30:10 GBP 38 153.50 XLON 927808100523653 29-Jan-24 14:31:09 GBP 134 153.50 BATE 30000Q09 29-Jan-24 14:31:09 GBP 543 153.50 BATE 30000Q0A 29-Jan-24 14:31:09 GBP 678 153.50 BATE 30000Q0B 29-Jan-24 14:31:09 GBP 40 153.50 CHIX 130000XRH 29-Jan-24 14:31:09 GBP 411 153.50 CHIX 130000XRK 29-Jan-24 14:31:09 GBP 500 153.50 CHIX 130000XRI 29-Jan-24 14:31:09 GBP 1,000 153.50 CHIX 130000XRJ 29-Jan-24 14:31:09 GBP 1,911 153.50 CHIX 130000XRG 29-Jan-24 14:31:09 GBP 19 153.50 XLON 927808100523890 29-Jan-24 14:31:10 GBP 1,500 153.35 CHIX 130000XRS 29-Jan-24 14:31:14 GBP 19 153.45 XLON 927808100523898 29-Jan-24 14:31:14 GBP 56 153.45 XLON 927808100523899 29-Jan-24 14:31:14 GBP 514 153.45 XLON 927808100523900 29-Jan-24 14:33:38 GBP 605 153.35 BATE 30000QH6 29-Jan-24 14:33:38 GBP 508 153.35 XLON 927808100524338 29-Jan-24 14:33:38 GBP 669 153.35 XLON 927808100524339 29-Jan-24 14:33:38 GBP 1,457 153.35 XLON 927808100524335 29-Jan-24 14:34:39 GBP 128 153.35 XLON 927808100524490 29-Jan-24 14:34:39 GBP 256 153.35 XLON 927808100524491 29-Jan-24 14:34:39 GBP 388 153.35 XLON 927808100524492 29-Jan-24 14:35:07 GBP 224 153.15 XLON 927808100524590 29-Jan-24 14:35:07 GBP 484 153.15 XLON 927808100524589 29-Jan-24 14:35:07 GBP 746 153.15 XLON 927808100524591 29-Jan-24 14:36:03 GBP 435 153.20 CHIX 130000YTE 29-Jan-24 14:37:02 GBP 117 153.35 CHIX 130000Z03 29-Jan-24 14:37:06 GBP 1,184 153.25 CHIX 130000Z0J 29-Jan-24 14:37:06 GBP 31 153.25 XLON 927808100524894 29-Jan-24 14:37:06 GBP 605 153.25 XLON 927808100524895 29-Jan-24 14:37:06 GBP 863 153.25 XLON 927808100524896 29-Jan-24 14:44:23 GBP 2,197 153.35 CHIX 13000108N 29-Jan-24 14:44:23 GBP 38 153.35 XLON 927808100525815 29-Jan-24 14:44:23 GBP 1,640 153.35 XLON 927808100525814 29-Jan-24 14:48:50 GBP 52 153.55 CHIX 13000112D 29-Jan-24 14:51:30 GBP 2,262 153.60 XLON 927808100526679 29-Jan-24 14:51:31 GBP 1,297 153.60 CHIX 1300011H9 29-Jan-24 14:51:36 GBP 69 153.60 CHIX 1300011HL 29-Jan-24 14:51:36 GBP 318 153.60 CHIX 1300011HK 29-Jan-24 14:51:36 GBP 311 153.60 XLON 927808100526681 29-Jan-24 14:51:36 GBP 334 153.60 XLON 927808100526682 29-Jan-24 14:51:46 GBP 229 153.70 CHIX 1300011HZ 29-Jan-24 14:52:01 GBP 36 153.65 XLON 927808100526727 29-Jan-24 14:52:01 GBP 341 153.65 XLON 927808100526726 29-Jan-24 14:52:01 GBP 514 153.65 XLON 927808100526725 29-Jan-24 14:52:01 GBP 651 153.65 XLON 927808100526722 29-Jan-24 14:52:01 GBP 701 153.65 XLON 927808100526723 29-Jan-24 15:00:27 GBP 51 154.00 XLON 927808100527789 29-Jan-24 15:00:27 GBP 1,572 154.00 XLON 927808100527790 29-Jan-24 15:00:33 GBP 171 154.00 XLON 927808100527806 29-Jan-24 15:00:33 GBP 541 154.00 XLON 927808100527805 29-Jan-24 15:01:21 GBP 1,622 153.95 BATE 30000UER 29-Jan-24 15:01:28 GBP 117 153.80 CHIX 13000137G 29-Jan-24 15:01:28 GBP 318 153.80 CHIX 13000137F 29-Jan-24 15:01:29 GBP 117 153.80 CHIX 13000137I 29-Jan-24 15:01:40 GBP 513 153.75 XLON 927808100528020 29-Jan-24 15:02:25 GBP 454 153.80 CHIX 1300013F4 29-Jan-24 15:03:21 GBP 514 153.75 XLON 927808100528243 29-Jan-24 15:03:24 GBP 410 153.80 CHIX 1300013M4 29-Jan-24 15:03:29 GBP 347 153.80 CHIX 1300013N3 29-Jan-24 15:03:52 GBP 446 153.80 CHIX 1300013OZ 29-Jan-24 15:03:52 GBP 184 153.65 XLON 927808100528299 29-Jan-24 15:03:52 GBP 979 153.65 XLON 927808100528300 29-Jan-24 15:03:57 GBP 68 153.80 CHIX 1300013PA 29-Jan-24 15:04:25 GBP 500 153.60 CHIX 1300013T1 29-Jan-24 15:04:25 GBP 531 153.60 CHIX 1300013ST 29-Jan-24 15:04:25 GBP 1,386 153.60 CHIX 1300013SU 29-Jan-24 15:04:25 GBP 318 153.55 XLON 927808100528350 29-Jan-24 15:04:25 GBP 1,463 153.55 XLON 927808100528351 29-Jan-24 15:04:26 GBP 49 153.60 CHIX 1300013TP 29-Jan-24 15:04:30 GBP 545 153.50 BATE 30000UZM 29-Jan-24 15:17:02 GBP 1,864 153.45 XLON 927808100529451 29-Jan-24 15:17:29 GBP 1,664 153.35 CHIX 1300015GW 29-Jan-24 15:24:12 GBP 67 153.55 CHIX 13000169K 29-Jan-24 15:24:17 GBP 117 153.55 CHIX 1300016AD 29-Jan-24 15:24:22 GBP 117 153.55 CHIX 1300016AX 29-Jan-24 15:24:27 GBP 117 153.55 CHIX 1300016B6 29-Jan-24 15:24:32 GBP 347 153.55 CHIX 1300016BF 29-Jan-24 15:31:53 GBP 1,069 153.45 CHIX 1300017D0 29-Jan-24 15:31:53 GBP 1,483 153.45 XLON 927808100530732 29-Jan-24 15:32:44 GBP 711 153.25 CHIX 1300017KT 29-Jan-24 15:32:44 GBP 514 153.30 CHIX 1300017KU 29-Jan-24 15:32:44 GBP 1,444 153.30 CHIX 1300017KV 29-Jan-24 15:32:44 GBP 49 153.40 XLON 927808100530821 29-Jan-24 15:32:44 GBP 196 153.40 XLON 927808100530823 29-Jan-24 15:32:44 GBP 515 153.40 XLON 927808100530822 29-Jan-24 15:32:44 GBP 1,061 153.40 XLON 927808100530819 29-Jan-24 15:33:56 GBP 1,189 153.15 CHIX 1300017QU 29-Jan-24 15:33:56 GBP 500 153.20 CHIX 1300017QR 29-Jan-24 15:33:56 GBP 500 153.20 CHIX 1300017QS 29-Jan-24 15:33:56 GBP 542 153.20 CHIX 1300017QT 29-Jan-24 15:33:56 GBP 665 153.20 CHIX 1300017QN 29-Jan-24 15:33:56 GBP 323 153.10 XLON 927808100530968 29-Jan-24 15:33:56 GBP 55 153.20 XLON 927808100530962 29-Jan-24 15:33:56 GBP 497 153.20 XLON 927808100530965 29-Jan-24 15:33:56 GBP 529 153.20 XLON 927808100530966 29-Jan-24 15:33:56 GBP 1,672 153.20 XLON 927808100530963 29-Jan-24 15:34:08 GBP 52 153.10 CHIX 1300017RZ 29-Jan-24 15:34:08 GBP 255 153.10 CHIX 1300017RX 29-Jan-24 15:34:08 GBP 500 153.10 CHIX 1300017RY 29-Jan-24 15:37:01 GBP 1,458 153.20 CHIX 13000187C 29-Jan-24 15:40:15 GBP 228 153.60 CHIX 1300018P9 29-Jan-24 15:40:18 GBP 40 153.45 CHIX 1300018PW 29-Jan-24 15:40:18 GBP 1,272 153.45 CHIX 1300018PS 29-Jan-24 15:40:18 GBP 2,018 153.45 CHIX 1300018PX 29-Jan-24 15:40:18 GBP 2,153 153.45 CHIX 1300018PV 29-Jan-24 15:40:18 GBP 2,425 153.45 XLON 927808100531630 29-Jan-24 15:40:19 GBP 15 153.45 CHIX 1300018PZ 29-Jan-24 15:40:19 GBP 215 153.45 CHIX 1300018Q0 29-Jan-24 15:40:19 GBP 216 153.45 CHIX 1300018PY 29-Jan-24 15:40:20 GBP 1,448 153.45 CHIX 1300018Q2 29-Jan-24 15:43:45 GBP 213 153.45 BATE 30000ZCW 29-Jan-24 15:43:45 GBP 1,408 153.45 BATE 30000ZCV 29-Jan-24 15:43:45 GBP 545 153.45 CHIX 130001952 29-Jan-24 15:43:45 GBP 1,084 153.45 CHIX 130001953 29-Jan-24 15:43:45 GBP 967 153.40 XLON 927808100531835 29-Jan-24 15:43:45 GBP 1,304 153.40 XLON 927808100531833 29-Jan-24 15:43:52 GBP 47 153.40 XLON 927808100531844 29-Jan-24 15:46:33 GBP 914 153.40 BATE 30000ZQM 29-Jan-24 15:46:33 GBP 335 153.50 CHIX 1300019MT 29-Jan-24 15:46:33 GBP 584 153.50 CHIX 1300019MW 29-Jan-24 15:46:33 GBP 1,686 153.50 CHIX 1300019MS 29-Jan-24 15:46:33 GBP 49 153.50 XLON 927808100532189 29-Jan-24 15:46:33 GBP 515 153.50 XLON 927808100532190 29-Jan-24 15:46:33 GBP 1,615 153.50 XLON 927808100532188 29-Jan-24 15:46:33 GBP 2,340 153.50 XLON 927808100532187 29-Jan-24 15:50:09 GBP 1,208 153.45 BATE 30001060 29-Jan-24 15:50:09 GBP 709 153.45 CHIX 130001A51 29-Jan-24 15:50:09 GBP 51 153.45 XLON 927808100532546 29-Jan-24 15:50:09 GBP 1,766 153.45 XLON 927808100532554 29-Jan-24 15:57:07 GBP 27 153.30 CHIX 130001BL7 29-Jan-24 15:57:07 GBP 585 153.35 CHIX 130001BL1 29-Jan-24 15:57:07 GBP 1,192 153.35 XLON 927808100533418 29-Jan-24 15:57:10 GBP 1,162 153.25 CHIX 130001BLZ 29-Jan-24 15:57:10 GBP 1,438 153.30 CHIX 130001BLW 29-Jan-24 15:57:10 GBP 149 153.30 XLON 927808100533434 29-Jan-24 15:57:10 GBP 611 153.30 XLON 927808100533435 29-Jan-24 15:57:11 GBP 49 153.30 XLON 927808100533436 29-Jan-24 15:57:11 GBP 711 153.30 XLON 927808100533437 29-Jan-24 15:57:14 GBP 49 153.25 XLON 927808100533471 29-Jan-24 15:57:14 GBP 678 153.30 XLON 927808100533472 29-Jan-24 15:58:12 GBP 622 153.20 CHIX 130001BRZ 29-Jan-24 15:58:12 GBP 649 153.20 XLON 927808100533533 29-Jan-24 15:58:12 GBP 734 153.20 XLON 927808100533534 29-Jan-24 15:58:42 GBP 888 153.10 XLON 927808100533581 29-Jan-24 16:02:27 GBP 68 153.10 CHIX 130001CCJ 29-Jan-24 16:02:27 GBP 500 153.10 CHIX 130001CCI 29-Jan-24 16:02:27 GBP 504 153.10 CHIX 130001CCH 29-Jan-24 16:02:27 GBP 245 153.10 XLON 927808100534085 29-Jan-24 16:02:27 GBP 403 153.10 XLON 927808100534086 29-Jan-24 16:02:28 GBP 755 153.05 BATE 300011WK 29-Jan-24 16:03:02 GBP 523 153.00 BATE 300011YT 29-Jan-24 16:03:30 GBP 283 152.95 CHIX 130001CIL 29-Jan-24 16:07:33 GBP 354 152.95 BATE 300012O4 29-Jan-24 16:07:33 GBP 360 152.95 BATE 300012O3 29-Jan-24 16:07:33 GBP 130 152.95 CHIX 130001D7F 29-Jan-24 16:07:33 GBP 500 152.95 CHIX 130001D7E 29-Jan-24 16:07:33 GBP 739 152.95 CHIX 130001D7D 29-Jan-24 16:10:49 GBP 768 152.90 CHIX 130001DTE 29-Jan-24 16:15:19 GBP 49 153.00 XLON 927808100536234 29-Jan-24 16:15:19 GBP 516 153.00 XLON 927808100536235 29-Jan-24 16:16:07 GBP 3 152.90 CHIX 130001F2Q 29-Jan-24 16:16:07 GBP 815 152.90 XLON 927808100536535 29-Jan-24 16:16:42 GBP 16 153.10 XLON 927808100536645 29-Jan-24 16:17:08 GBP 972 153.00 BATE 300014KE 29-Jan-24 16:17:08 GBP 1,011 153.00 CHIX 130001F9G 29-Jan-24 16:17:08 GBP 1,459 153.05 XLON 927808100536717 29-Jan-24 16:17:49 GBP 1,872 152.95 CHIX 130001FFP 29-Jan-24 16:17:49 GBP 516 153.00 XLON 927808100536867 29-Jan-24 16:17:49 GBP 525 153.00 XLON 927808100536866 29-Jan-24 16:17:51 GBP 273 153.00 XLON 927808100536881 29-Jan-24 16:17:51 GBP 333 153.00 XLON 927808100536882 29-Jan-24 16:17:51 GBP 406 153.00 XLON 927808100536883 29-Jan-24 16:18:10 GBP 182 153.05 XLON 927808100536914 29-Jan-24 16:18:14 GBP 425 153.05 XLON 927808100536915 29-Jan-24 16:20:09 GBP 595 153.05 CHIX 130001G28 29-Jan-24 16:20:09 GBP 1,300 153.05 CHIX 130001G27 29-Jan-24 16:20:09 GBP 1 153.05 XLON 927808100537289 29-Jan-24 16:20:09 GBP 1,139 153.05 XLON 927808100537288 29-Jan-24 16:20:10 GBP 1,630 153.05 XLON 927808100537304 29-Jan-24 16:21:24 GBP 880 153.20 XLON 927808100537602 29-Jan-24 16:21:34 GBP 2,047 153.15 XLON 927808100537657 29-Jan-24 16:21:36 GBP 206 153.10 CHIX 130001GKQ 29-Jan-24 16:22:12 GBP 1,049 153.10 CHIX 130001GQ7 29-Jan-24 16:22:33 GBP 1 153.10 CHIX 130001GUM 29-Jan-24 16:22:33 GBP 16 153.10 CHIX 130001GUL 29-Jan-24 16:22:33 GBP 808 153.10 CHIX 130001GUN 29-Jan-24 16:23:26 GBP 259 153.05 CHIX 130001H0Q 29-Jan-24 16:23:26 GBP 293 153.05 CHIX 130001H0P 29-Jan-24 16:23:26 GBP 49 153.05 XLON 927808100537966 29-Jan-24 16:23:26 GBP 516 153.05 XLON 927808100537965 29-Jan-24 16:23:26 GBP 1,515 153.05 XLON 927808100537967 29-Jan-24 16:23:27 GBP 159 153.00 XLON 927808100537976 29-Jan-24 16:23:27 GBP 175 153.00 XLON 927808100537978 29-Jan-24 16:23:27 GBP 486 153.00 XLON 927808100537977 29-Jan-24 16:23:27 GBP 1,033 153.00 XLON 927808100537979 29-Jan-24 16:23:32 GBP 621 152.95 XLON 927808100537988 29-Jan-24 16:24:22 GBP 608 152.95 CHIX 130001HAT 29-Jan-24 16:24:22 GBP 487 152.95 XLON 927808100538156 29-Jan-24 16:24:22 GBP 662 152.95 XLON 927808100538158 29-Jan-24 16:26:22 GBP 116 152.90 XLON 927808100538545 29-Jan-24 16:26:22 GBP 1,321 152.95 XLON 927808100538546 29-Jan-24 16:27:15 GBP 522 152.90 XLON 927808100538685 29-Jan-24 16:27:23 GBP 532 152.95 BATE 300016X9 29-Jan-24 16:27:23 GBP 541 152.95 BATE 300016X8 29-Jan-24 16:27:23 GBP 547 152.85 XLON 927808100538711 29-Jan-24 16:27:28 GBP 410 152.95 BATE 300016Y2 29-Jan-24 16:28:10 GBP 8 152.80 BATE 3000173X 29-Jan-24 16:28:10 GBP 192 152.80 BATE 3000173Y 29-Jan-24 16:28:15 GBP 14 152.80 BATE 3000174P 29-Jan-24 16:28:39 GBP 85 152.80 BATE 3000177S 29-Jan-24 16:29:04 GBP 106 152.90 XLON 927808100538942 29-Jan-24 16:29:09 GBP 84 152.90 CHIX 130001IKY 29-Jan-24 16:29:32 GBP 1,290 152.85 XLON 927808100539063 29-Jan-24 16:29:40 GBP 211 152.85 XLON 927808100539095 29-Jan-24 16:29:50 GBP 33 152.85 XLON 927808100539139

 

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