Transaction in Own Shares and CDIs

Virgin Money UK PLC

31 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 31 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 30 January 2024 it purchased a total of (a) 272,774 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 30 January 2024 148,457 91,183 33,134 - Highest price paid (per ordinary share/CDI) on 30 January 2024 £ 1.5610 £ 1.5605 £ 1.5590 - Lowest price paid (per ordinary share/CDI) on 30 January 2024 £ 1.5330 £ 1.5320 £ 1.5370 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5538 £ 1.5522 £ 1.5538 - 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 31,898,023. As such, the Company has now bought back 32,170,797 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 1,303,859,329. 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 30-Jan-24 08:00:46 GBP 1,063 153.30 XLON 928426575791418 30-Jan-24 08:10:44 GBP 1,236 153.70 BATE 300004X0 30-Jan-24 08:10:44 GBP 737 153.70 CHIX 13000069O 30-Jan-24 08:10:44 GBP 950 153.70 XLON 928426575793382 30-Jan-24 08:11:21 GBP 85 154.10 XLON 928426575793453 30-Jan-24 08:11:21 GBP 557 154.10 XLON 928426575793454 30-Jan-24 08:14:01 GBP 241 154.00 XLON 928426575793900 30-Jan-24 08:14:01 GBP 473 154.00 XLON 928426575793899 30-Jan-24 08:20:11 GBP 952 153.60 XLON 928426575794702 30-Jan-24 08:28:50 GBP 247 153.20 CHIX 1300008JP 30-Jan-24 08:28:50 GBP 567 153.20 CHIX 1300008JQ 30-Jan-24 08:34:26 GBP 60 154.00 CHIX 1300009CS 30-Jan-24 08:34:26 GBP 88 154.00 CHIX 1300009CT 30-Jan-24 08:35:40 GBP 170 154.10 CHIX 1300009K2 30-Jan-24 08:54:14 GBP 53 154.45 CHIX 130000B8W 30-Jan-24 08:54:33 GBP 862 154.45 CHIX 130000BA2 30-Jan-24 08:54:33 GBP 1,166 154.45 CHIX 130000BA4 30-Jan-24 09:01:02 GBP 903 154.45 CHIX 130000BST 30-Jan-24 09:01:04 GBP 170 154.45 CHIX 130000BT5 30-Jan-24 09:01:08 GBP 170 154.40 CHIX 130000BTG 30-Jan-24 09:08:47 GBP 34 154.40 CHIX 130000CG5 30-Jan-24 09:08:47 GBP 170 154.40 CHIX 130000CG6 30-Jan-24 09:08:53 GBP 170 154.40 CHIX 130000CGB 30-Jan-24 09:08:55 GBP 170 154.40 CHIX 130000CGC 30-Jan-24 09:08:59 GBP 170 154.40 CHIX 130000CGG 30-Jan-24 09:09:04 GBP 170 154.40 CHIX 130000CGO 30-Jan-24 09:09:07 GBP 170 154.40 CHIX 130000CH2 30-Jan-24 09:09:17 GBP 170 154.40 CHIX 130000CHL 30-Jan-24 09:10:35 GBP 710 154.50 XLON 928426575799687 30-Jan-24 09:12:02 GBP 922 154.40 XLON 928426575799835 30-Jan-24 09:16:22 GBP 170 154.35 CHIX 130000D71 30-Jan-24 09:16:22 GBP 417 154.40 CHIX 130000D72 30-Jan-24 09:16:22 GBP 671 154.40 CHIX 130000D70 30-Jan-24 09:16:22 GBP 142 154.35 XLON 928426575800308 30-Jan-24 09:16:22 GBP 50 154.40 XLON 928426575800311 30-Jan-24 09:16:22 GBP 142 154.40 XLON 928426575800310 30-Jan-24 09:16:22 GBP 174 154.40 XLON 928426575800312 30-Jan-24 09:16:22 GBP 340 154.40 XLON 928426575800313 30-Jan-24 09:16:22 GBP 505 154.40 XLON 928426575800309 30-Jan-24 09:18:27 GBP 275 154.25 CHIX 130000DDO 30-Jan-24 09:18:27 GBP 319 154.25 CHIX 130000DDP 30-Jan-24 09:18:27 GBP 243 154.25 XLON 928426575800559 30-Jan-24 09:18:27 GBP 1,141 154.25 XLON 928426575800560 30-Jan-24 09:19:55 GBP 800 154.25 BATE 3000092S 30-Jan-24 09:19:55 GBP 170 154.25 CHIX 130000DID 30-Jan-24 09:19:56 GBP 1,581 154.10 CHIX 130000DIJ 30-Jan-24 09:22:42 GBP 170 154.25 CHIX 130000DV1 30-Jan-24 09:22:42 GBP 430 154.25 CHIX 130000DUZ 30-Jan-24 09:22:42 GBP 1,112 154.25 CHIX 130000DV0 30-Jan-24 09:22:42 GBP 572 154.25 XLON 928426575800914 30-Jan-24 09:24:40 GBP 517 154.10 CHIX 130000DZD 30-Jan-24 09:26:07 GBP 403 154.10 CHIX 130000E22 30-Jan-24 09:30:00 GBP 1,051 154.50 BATE 300009JZ 30-Jan-24 09:48:12 GBP 38 154.80 XLON 928426575802549 30-Jan-24 09:49:00 GBP 170 154.85 CHIX 130000FRG 30-Jan-24 09:49:00 GBP 492 154.85 CHIX 130000FRD 30-Jan-24 09:49:00 GBP 492 154.85 CHIX 130000FRE 30-Jan-24 09:49:00 GBP 983 154.85 CHIX 130000FRF 30-Jan-24 09:49:00 GBP 142 154.80 XLON 928426575802608 30-Jan-24 09:49:00 GBP 284 154.80 XLON 928426575802609 30-Jan-24 09:49:00 GBP 36 154.85 XLON 928426575802617 30-Jan-24 09:49:00 GBP 142 154.85 XLON 928426575802610 30-Jan-24 09:49:00 GBP 142 154.85 XLON 928426575802614 30-Jan-24 09:49:00 GBP 167 154.85 XLON 928426575802613 30-Jan-24 09:49:00 GBP 284 154.85 XLON 928426575802612 30-Jan-24 09:49:00 GBP 346 154.85 XLON 928426575802611 30-Jan-24 09:49:00 GBP 397 154.85 XLON 928426575802604 30-Jan-24 09:49:00 GBP 563 154.85 XLON 928426575802616 30-Jan-24 09:49:00 GBP 564 154.85 XLON 928426575802615 30-Jan-24 09:49:00 GBP 683 154.85 XLON 928426575802603 30-Jan-24 09:50:12 GBP 496 154.85 CHIX 130000FV0 30-Jan-24 09:50:12 GBP 1,640 154.85 CHIX 130000FV1 30-Jan-24 09:50:12 GBP 73 154.85 XLON 928426575802730 30-Jan-24 09:50:12 GBP 287 154.85 XLON 928426575802731 30-Jan-24 09:50:12 GBP 1,564 154.85 XLON 928426575802732 30-Jan-24 09:50:16 GBP 170 154.85 CHIX 130000FVI 30-Jan-24 09:50:16 GBP 429 154.75 XLON 928426575802737 30-Jan-24 09:50:16 GBP 142 154.85 XLON 928426575802738 30-Jan-24 09:50:18 GBP 46 154.85 CHIX 130000FW2 30-Jan-24 09:53:12 GBP 170 154.80 CHIX 130000G2A 30-Jan-24 09:53:12 GBP 142 154.80 XLON 928426575802929 30-Jan-24 09:53:12 GBP 149 154.80 XLON 928426575802927 30-Jan-24 09:53:12 GBP 360 154.80 XLON 928426575802932 30-Jan-24 09:53:12 GBP 380 154.80 XLON 928426575802930 30-Jan-24 09:53:12 GBP 500 154.80 XLON 928426575802931 30-Jan-24 09:53:12 GBP 1,577 154.80 XLON 928426575802928 30-Jan-24 09:54:11 GBP 5 154.80 CHIX 130000G3S 30-Jan-24 09:54:16 GBP 170 154.75 CHIX 130000G4D 30-Jan-24 09:54:21 GBP 170 154.75 CHIX 130000G4H 30-Jan-24 09:55:15 GBP 170 154.75 CHIX 130000G7D 30-Jan-24 09:55:58 GBP 187 154.60 CHIX 130000G8U 30-Jan-24 09:55:58 GBP 1,063 154.60 CHIX 130000G8T 30-Jan-24 09:55:58 GBP 883 154.60 XLON 928426575803086 30-Jan-24 09:56:02 GBP 1,154 154.55 CHIX 130000G98 30-Jan-24 10:12:59 GBP 444 154.80 XLON 928426575804506 30-Jan-24 10:16:49 GBP 1,193 155.00 CHIX 130000I3W 30-Jan-24 10:19:42 GBP 409 155.10 XLON 928426575804989 30-Jan-24 10:21:06 GBP 388 155.10 XLON 928426575805077 30-Jan-24 10:21:06 GBP 395 155.10 XLON 928426575805078 30-Jan-24 10:21:32 GBP 1,252 154.95 CHIX 130000IL5 30-Jan-24 10:21:32 GBP 34 155.05 XLON 928426575805198 30-Jan-24 10:21:32 GBP 142 155.05 XLON 928426575805200 30-Jan-24 10:21:32 GBP 516 155.05 XLON 928426575805199 30-Jan-24 10:22:42 GBP 1,185 154.95 BATE 30000C67 30-Jan-24 10:22:42 GBP 75 154.95 XLON 928426575805286 30-Jan-24 10:22:42 GBP 116 154.95 XLON 928426575805287 30-Jan-24 10:22:42 GBP 508 154.95 XLON 928426575805288 30-Jan-24 10:22:42 GBP 530 154.95 XLON 928426575805282 30-Jan-24 10:22:42 GBP 531 154.95 XLON 928426575805283 30-Jan-24 10:22:42 GBP 660 154.95 XLON 928426575805285 30-Jan-24 10:29:54 GBP 663 154.90 CHIX 130000J6Q 30-Jan-24 10:30:05 GBP 121 154.95 XLON 928426575805731 30-Jan-24 10:31:01 GBP 229 154.95 XLON 928426575805805 30-Jan-24 10:37:59 GBP 1 155.25 XLON 928426575806402 30-Jan-24 10:38:44 GBP 142 155.20 XLON 928426575806460 30-Jan-24 10:38:44 GBP 508 155.20 XLON 928426575806459 30-Jan-24 10:41:20 GBP 272 155.20 XLON 928426575806610 30-Jan-24 10:41:20 GBP 280 155.20 XLON 928426575806609 30-Jan-24 10:41:20 GBP 509 155.20 XLON 928426575806611 30-Jan-24 10:51:41 GBP 170 155.25 CHIX 130000LAY 30-Jan-24 10:53:32 GBP 49 155.25 CHIX 130000LDJ 30-Jan-24 10:53:32 GBP 170 155.25 CHIX 130000LDK 30-Jan-24 10:53:37 GBP 46 155.25 CHIX 130000LDP 30-Jan-24 10:53:37 GBP 170 155.25 CHIX 130000LDQ 30-Jan-24 10:54:06 GBP 51 155.25 XLON 928426575807218 30-Jan-24 10:58:05 GBP 71 155.35 CHIX 130000LO0 30-Jan-24 10:58:05 GBP 115 155.35 CHIX 130000LO1 30-Jan-24 10:58:19 GBP 291 155.30 CHIX 130000LOH 30-Jan-24 10:58:30 GBP 79 155.40 XLON 928426575807383 30-Jan-24 10:58:30 GBP 563 155.40 XLON 928426575807384 30-Jan-24 11:03:47 GBP 110 155.35 XLON 928426575807802 30-Jan-24 11:03:57 GBP 8 155.35 CHIX 130000M8P 30-Jan-24 11:05:36 GBP 548 155.30 BATE 30000ELL 30-Jan-24 11:05:36 GBP 569 155.30 BATE 30000ELM 30-Jan-24 11:05:36 GBP 8 155.30 CHIX 130000MF2 30-Jan-24 11:05:36 GBP 170 155.30 CHIX 130000MF0 30-Jan-24 11:05:36 GBP 170 155.30 CHIX 130000MF3 30-Jan-24 11:05:36 GBP 500 155.30 CHIX 130000MF1 30-Jan-24 11:05:36 GBP 701 155.30 CHIX 130000MEY 30-Jan-24 11:05:36 GBP 142 155.30 XLON 928426575807906 30-Jan-24 11:05:36 GBP 1,628 155.30 XLON 928426575807904 30-Jan-24 11:09:02 GBP 231 155.30 XLON 928426575808166 30-Jan-24 11:09:07 GBP 187 155.30 XLON 928426575808167 30-Jan-24 11:19:30 GBP 878 155.15 BATE 30000FAS 30-Jan-24 11:19:30 GBP 138 155.15 CHIX 130000NK0 30-Jan-24 11:19:30 GBP 170 155.15 CHIX 130000NJX 30-Jan-24 11:19:30 GBP 500 155.15 CHIX 130000NJY 30-Jan-24 11:19:30 GBP 500 155.15 CHIX 130000NJZ 30-Jan-24 11:19:30 GBP 571 155.15 CHIX 130000NJU 30-Jan-24 11:19:30 GBP 747 155.15 CHIX 130000NJV 30-Jan-24 11:19:31 GBP 509 155.10 XLON 928426575808749 30-Jan-24 11:19:31 GBP 926 155.10 XLON 928426575808750 30-Jan-24 11:19:33 GBP 38 154.95 CHIX 130000NKA 30-Jan-24 11:19:33 GBP 727 154.95 CHIX 130000NK9 30-Jan-24 11:19:34 GBP 880 155.05 XLON 928426575808751 30-Jan-24 11:19:42 GBP 763 155.05 XLON 928426575808771 30-Jan-24 11:22:57 GBP 509 155.05 XLON 928426575808921 30-Jan-24 11:48:52 GBP 63 155.40 XLON 928426575810218 30-Jan-24 11:48:52 GBP 64 155.40 XLON 928426575810219 30-Jan-24 11:48:53 GBP 31 155.30 CHIX 130000PO5 30-Jan-24 12:01:34 GBP 57 155.45 CHIX 130000QOC 30-Jan-24 12:01:34 GBP 245 155.45 CHIX 130000QO9 30-Jan-24 12:01:34 GBP 270 155.45 CHIX 130000QOD 30-Jan-24 12:01:34 GBP 500 155.45 CHIX 130000QOA 30-Jan-24 12:01:34 GBP 668 155.45 CHIX 130000QOE 30-Jan-24 12:01:34 GBP 778 155.50 XLON 928426575810918 30-Jan-24 12:01:34 GBP 1,532 155.50 XLON 928426575810917 30-Jan-24 12:16:21 GBP 129 155.60 BATE 30000I5I 30-Jan-24 12:16:21 GBP 1,233 155.60 BATE 30000I5H 30-Jan-24 12:16:21 GBP 790 155.60 XLON 928426575811737 30-Jan-24 12:16:24 GBP 1 155.70 CHIX 130000RV5 30-Jan-24 12:16:24 GBP 5 155.70 CHIX 130000RV4 30-Jan-24 12:16:29 GBP 170 155.70 CHIX 130000RVG 30-Jan-24 12:16:32 GBP 170 155.70 CHIX 130000RVQ 30-Jan-24 12:16:34 GBP 170 155.70 CHIX 130000RVU 30-Jan-24 12:16:37 GBP 170 155.70 CHIX 130000RVV 30-Jan-24 12:16:39 GBP 170 155.70 CHIX 130000RW3 30-Jan-24 12:16:43 GBP 170 155.70 CHIX 130000RW6 30-Jan-24 12:17:17 GBP 38 155.60 BATE 30000I75 30-Jan-24 12:17:17 GBP 122 155.60 BATE 30000I78 30-Jan-24 12:17:17 GBP 170 155.60 BATE 30000I76 30-Jan-24 12:17:17 GBP 370 155.60 BATE 30000I77 30-Jan-24 12:17:17 GBP 462 155.60 BATE 30000I73 30-Jan-24 12:17:17 GBP 527 155.60 BATE 30000I74 30-Jan-24 12:17:17 GBP 118 155.60 CHIX 130000RXQ 30-Jan-24 12:17:17 GBP 465 155.60 CHIX 130000RXP 30-Jan-24 12:17:17 GBP 1,590 155.60 CHIX 130000RXR 30-Jan-24 12:18:10 GBP 507 155.55 XLON 928426575811857 30-Jan-24 12:22:02 GBP 1,127 155.45 CHIX 130000S9B 30-Jan-24 12:22:02 GBP 34 155.55 XLON 928426575812022 30-Jan-24 12:22:02 GBP 227 155.55 XLON 928426575812023 30-Jan-24 12:35:33 GBP 1,398 155.30 BATE 30000J7I 30-Jan-24 12:47:18 GBP 1,042 155.30 CHIX 130000U9S 30-Jan-24 12:47:33 GBP 114 155.30 XLON 928426575813296 30-Jan-24 12:48:26 GBP 23 155.30 XLON 928426575813327 30-Jan-24 12:49:28 GBP 23 155.30 XLON 928426575813359 30-Jan-24 12:49:30 GBP 4 155.30 CHIX 130000UIY 30-Jan-24 12:49:30 GBP 166 155.30 CHIX 130000UJ0 30-Jan-24 12:49:30 GBP 358 155.30 CHIX 130000UIZ 30-Jan-24 13:04:26 GBP 170 155.20 CHIX 130000VM2 30-Jan-24 13:04:26 GBP 644 155.20 CHIX 130000VM1 30-Jan-24 13:04:26 GBP 730 155.20 CHIX 130000VLY 30-Jan-24 13:04:26 GBP 848 155.20 XLON 928426575814048 30-Jan-24 13:04:26 GBP 509 155.25 XLON 928426575814050 30-Jan-24 13:04:31 GBP 260 155.25 XLON 928426575814077 30-Jan-24 13:04:31 GBP 509 155.25 XLON 928426575814076 30-Jan-24 13:04:57 GBP 147 155.25 XLON 928426575814105 30-Jan-24 13:16:21 GBP 51 155.35 XLON 928426575814793 30-Jan-24 13:16:21 GBP 134 155.35 XLON 928426575814792 30-Jan-24 13:16:21 GBP 138 155.35 XLON 928426575814794 30-Jan-24 13:16:26 GBP 509 155.35 XLON 928426575814795 30-Jan-24 13:16:28 GBP 180 155.30 XLON 928426575814796 30-Jan-24 13:16:28 GBP 269 155.30 XLON 928426575814798 30-Jan-24 13:16:28 GBP 1,065 155.30 XLON 928426575814797 30-Jan-24 13:16:29 GBP 1,250 155.20 CHIX 130000WID 30-Jan-24 13:16:30 GBP 142 155.20 XLON 928426575814800 30-Jan-24 13:16:30 GBP 509 155.20 XLON 928426575814801 30-Jan-24 13:30:27 GBP 792 155.25 XLON 928426575815687 30-Jan-24 13:31:36 GBP 10 155.25 CHIX 130000XRY 30-Jan-24 13:32:21 GBP 11 155.25 CHIX 130000XVQ 30-Jan-24 13:33:46 GBP 237 155.30 XLON 928426575815930 30-Jan-24 13:33:46 GBP 1,566 155.30 XLON 928426575815931 30-Jan-24 13:34:58 GBP 1 155.20 CHIX 130000Y4T 30-Jan-24 13:34:58 GBP 1,886 155.20 CHIX 130000Y4P 30-Jan-24 13:34:58 GBP 588 155.20 XLON 928426575816054 30-Jan-24 13:34:58 GBP 1,926 155.20 XLON 928426575816055 30-Jan-24 13:42:13 GBP 9 155.20 XLON 928426575816478 30-Jan-24 13:42:13 GBP 509 155.20 XLON 928426575816477 30-Jan-24 13:49:25 GBP 509 155.20 XLON 928426575816892 30-Jan-24 13:51:29 GBP 9 155.35 CHIX 130000ZFO 30-Jan-24 13:54:18 GBP 170 155.25 CHIX 130000ZO1 30-Jan-24 13:54:19 GBP 6 155.25 CHIX 130000ZO2 30-Jan-24 13:56:20 GBP 170 155.25 CHIX 130000ZU5 30-Jan-24 13:56:25 GBP 4 155.25 CHIX 130000ZUD 30-Jan-24 13:56:25 GBP 170 155.25 CHIX 130000ZUC 30-Jan-24 13:56:30 GBP 4 155.25 CHIX 130000ZUV 30-Jan-24 13:56:30 GBP 170 155.25 CHIX 130000ZUW 30-Jan-24 13:56:31 GBP 213 155.15 CHIX 130000ZUZ 30-Jan-24 13:58:39 GBP 1 155.25 BATE 30000NQS 30-Jan-24 13:59:42 GBP 170 155.25 BATE 30000NS8 30-Jan-24 14:00:12 GBP 170 155.15 BATE 30000NTW 30-Jan-24 14:00:12 GBP 1,294 155.15 CHIX 13000106F 30-Jan-24 14:00:12 GBP 2,387 155.15 CHIX 13000106L 30-Jan-24 14:00:14 GBP 170 155.15 BATE 30000NU1 30-Jan-24 14:07:44 GBP 618 155.05 CHIX 1300010TR 30-Jan-24 14:07:44 GBP 1,987 155.05 CHIX 1300010TW 30-Jan-24 14:07:44 GBP 72 154.95 XLON 928426575818726 30-Jan-24 14:07:44 GBP 127 154.95 XLON 928426575818728 30-Jan-24 14:07:44 GBP 1,067 154.95 XLON 928426575818727 30-Jan-24 14:07:44 GBP 1,111 154.95 XLON 928426575818729 30-Jan-24 14:07:44 GBP 509 155.05 XLON 928426575818723 30-Jan-24 14:07:44 GBP 638 155.05 XLON 928426575818724 30-Jan-24 14:07:44 GBP 1,018 155.05 XLON 928426575818722 30-Jan-24 14:12:57 GBP 71 155.05 XLON 928426575819064 30-Jan-24 14:12:57 GBP 166 155.05 XLON 928426575819066 30-Jan-24 14:12:57 GBP 833 155.05 XLON 928426575819065 30-Jan-24 14:15:44 GBP 2,462 154.90 CHIX 1300011OK 30-Jan-24 14:15:44 GBP 1,990 154.90 XLON 928426575819211 30-Jan-24 14:20:07 GBP 40 155.00 CHIX 13000123C 30-Jan-24 14:20:07 GBP 170 155.00 CHIX 13000123D 30-Jan-24 14:20:11 GBP 3 155.00 CHIX 13000123M 30-Jan-24 14:20:11 GBP 170 155.00 CHIX 13000123N 30-Jan-24 14:20:14 GBP 351 155.00 CHIX 13000123S 30-Jan-24 14:20:16 GBP 3 155.00 CHIX 13000123V 30-Jan-24 14:20:19 GBP 170 155.00 CHIX 13000123W 30-Jan-24 14:20:21 GBP 170 155.00 CHIX 130001241 30-Jan-24 14:21:50 GBP 9 154.90 CHIX 13000126U 30-Jan-24 14:24:44 GBP 4 155.20 BATE 30000PNH 30-Jan-24 14:25:52 GBP 195 155.35 CHIX 1300012RX 30-Jan-24 14:25:52 GBP 571 155.35 CHIX 1300012RW 30-Jan-24 14:28:44 GBP 2,309 155.35 CHIX 13000133K 30-Jan-24 14:28:44 GBP 113 155.35 XLON 928426575819992 30-Jan-24 14:28:44 GBP 500 155.35 XLON 928426575819994 30-Jan-24 14:28:44 GBP 553 155.35 XLON 928426575819995 30-Jan-24 14:28:44 GBP 1,000 155.35 XLON 928426575819993 30-Jan-24 14:29:02 GBP 179 155.55 XLON 928426575820040 30-Jan-24 14:34:39 GBP 28 155.80 XLON 928426575820888 30-Jan-24 14:34:39 GBP 57 155.80 XLON 928426575820889 30-Jan-24 14:35:24 GBP 4 155.80 XLON 928426575821013 30-Jan-24 14:35:29 GBP 41 155.70 XLON 928426575821029 30-Jan-24 14:35:29 GBP 316 155.80 XLON 928426575821027 30-Jan-24 14:37:36 GBP 607 155.70 BATE 30000RK1 30-Jan-24 14:37:36 GBP 671 155.70 XLON 928426575821372 30-Jan-24 14:37:37 GBP 55 155.70 XLON 928426575821376 30-Jan-24 14:37:37 GBP 537 155.70 XLON 928426575821377 30-Jan-24 14:38:33 GBP 272 155.60 BATE 30000ROX 30-Jan-24 14:38:33 GBP 609 155.60 BATE 30000RP1 30-Jan-24 14:38:33 GBP 1,465 155.60 BATE 30000ROY 30-Jan-24 14:38:33 GBP 170 155.60 CHIX 1300015ER 30-Jan-24 14:38:33 GBP 1,236 155.60 CHIX 1300015EL 30-Jan-24 14:38:33 GBP 70 155.55 XLON 928426575821531 30-Jan-24 14:38:33 GBP 204 155.55 XLON 928426575821532 30-Jan-24 14:38:33 GBP 1,360 155.55 XLON 928426575821533 30-Jan-24 14:38:33 GBP 55 155.70 XLON 928426575821523 30-Jan-24 14:38:33 GBP 282 155.70 XLON 928426575821522 30-Jan-24 14:38:33 GBP 1,000 155.70 XLON 928426575821524 30-Jan-24 14:38:44 GBP 170 155.60 BATE 30000RPM 30-Jan-24 14:38:44 GBP 429 155.60 BATE 30000RPN 30-Jan-24 14:38:44 GBP 1,461 155.55 XLON 928426575821556 30-Jan-24 14:43:00 GBP 32 155.60 BATE 30000S5M 30-Jan-24 14:43:17 GBP 5 155.60 CHIX 13000162F 30-Jan-24 14:43:17 GBP 6 155.60 CHIX 13000162G 30-Jan-24 14:45:04 GBP 1 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155.20 XLON 928426575828991 30-Jan-24 15:40:04 GBP 2,378 155.20 XLON 928426575828993 30-Jan-24 15:49:05 GBP 35 155.40 BATE 30000ZM3 30-Jan-24 15:49:06 GBP 53 155.40 CHIX 130001GTE 30-Jan-24 15:49:06 GBP 63 155.40 CHIX 130001GTG 30-Jan-24 15:49:06 GBP 170 155.40 CHIX 130001GTF 30-Jan-24 15:49:10 GBP 6 155.45 CHIX 130001GTO 30-Jan-24 15:50:00 GBP 170 155.50 BATE 30000ZQD 30-Jan-24 15:50:00 GBP 170 155.50 CHIX 130001GYL 30-Jan-24 15:50:00 GBP 872 155.40 XLON 928426575830072 30-Jan-24 15:50:05 GBP 170 155.50 BATE 30000ZR2 30-Jan-24 15:50:30 GBP 100 155.55 XLON 928426575830148 30-Jan-24 15:50:30 GBP 180 155.55 XLON 928426575830147 30-Jan-24 15:50:30 GBP 297 155.55 XLON 928426575830145 30-Jan-24 15:50:30 GBP 300 155.55 XLON 928426575830146 30-Jan-24 15:50:30 GBP 1,227 155.55 XLON 928426575830149 30-Jan-24 15:50:35 GBP 46 155.55 XLON 928426575830164 30-Jan-24 15:50:35 GBP 95 155.55 XLON 928426575830162 30-Jan-24 15:50:35 GBP 348 155.55 XLON 928426575830163 30-Jan-24 15:50:37 GBP 342 155.55 XLON 928426575830173 30-Jan-24 15:50:39 GBP 244 155.55 XLON 928426575830182 30-Jan-24 15:50:50 GBP 21 155.45 XLON 928426575830206 30-Jan-24 15:50:50 GBP 66 155.45 XLON 928426575830207 30-Jan-24 15:50:50 GBP 186 155.45 XLON 928426575830205 30-Jan-24 15:50:50 GBP 250 155.45 XLON 928426575830204 30-Jan-24 15:50:50 GBP 250 155.45 XLON 928426575830203 30-Jan-24 15:50:50 GBP 800 155.45 XLON 928426575830202 30-Jan-24 15:50:50 GBP 2,264 155.45 XLON 928426575830208 30-Jan-24 15:50:51 GBP 124 155.50 BATE 30000ZUL 30-Jan-24 15:53:18 GBP 447 155.40 BATE 3000107M 30-Jan-24 15:53:18 GBP 570 155.40 BATE 3000107L 30-Jan-24 15:53:18 GBP 142 155.40 XLON 928426575830470 30-Jan-24 15:53:18 GBP 1,856 155.40 XLON 928426575830468 30-Jan-24 15:53:21 GBP 56 155.40 XLON 928426575830480 30-Jan-24 15:53:21 GBP 57 155.40 XLON 928426575830481 30-Jan-24 15:53:30 GBP 217 155.40 XLON 928426575830487 30-Jan-24 15:53:35 GBP 4 155.40 XLON 928426575830495 30-Jan-24 15:53:39 GBP 3 155.40 XLON 928426575830499 30-Jan-24 15:53:44 GBP 6 155.40 XLON 928426575830508 30-Jan-24 15:54:28 GBP 509 155.40 XLON 928426575830652 30-Jan-24 15:54:41 GBP 4 155.40 XLON 928426575830686 30-Jan-24 15:55:12 GBP 23 155.40 XLON 928426575830793 30-Jan-24 15:55:47 GBP 1 155.40 XLON 928426575830843 30-Jan-24 15:56:40 GBP 509 155.40 XLON 928426575831004 30-Jan-24 15:56:45 GBP 5 155.40 XLON 928426575831022 30-Jan-24 15:58:51 GBP 120 155.40 XLON 928426575831276 30-Jan-24 15:58:56 GBP 64 155.40 XLON 928426575831280 30-Jan-24 15:58:56 GBP 509 155.40 XLON 928426575831281 30-Jan-24 15:59:01 GBP 140 155.40 XLON 928426575831289 30-Jan-24 15:59:05 GBP 121 155.40 XLON 928426575831299 30-Jan-24 16:00:26 GBP 3 155.40 XLON 928426575831483 30-Jan-24 16:00:31 GBP 24 155.40 XLON 928426575831499 30-Jan-24 16:00:31 GBP 56 155.40 XLON 928426575831498 30-Jan-24 16:00:36 GBP 24 155.40 XLON 928426575831525 30-Jan-24 16:00:36 GBP 56 155.40 XLON 928426575831524 30-Jan-24 16:03:21 GBP 348 155.40 CHIX 130001JBD 30-Jan-24 16:03:21 GBP 1,133 155.40 CHIX 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155.35 CHIX 130001L8K 30-Jan-24 16:11:41 GBP 206 155.35 CHIX 130001L8J 30-Jan-24 16:11:41 GBP 137 155.35 XLON 928426575833276 30-Jan-24 16:11:41 GBP 1,096 155.35 XLON 928426575833274 30-Jan-24 16:12:12 GBP 109 155.35 XLON 928426575833368 30-Jan-24 16:13:21 GBP 586 155.35 BATE 300012VL 30-Jan-24 16:13:21 GBP 800 155.35 XLON 928426575833579 30-Jan-24 16:13:22 GBP 26 155.35 CHIX 130001LL9 30-Jan-24 16:13:22 GBP 31 155.35 CHIX 130001LLE 30-Jan-24 16:13:22 GBP 32 155.35 CHIX 130001LLA 30-Jan-24 16:13:22 GBP 157 155.35 CHIX 130001LLD 30-Jan-24 16:17:36 GBP 393 155.35 BATE 300013KW 30-Jan-24 16:17:36 GBP 510 155.35 BATE 300013KV 30-Jan-24 16:17:41 GBP 106 155.35 BATE 300013LG 30-Jan-24 16:17:41 GBP 170 155.35 BATE 300013LF 30-Jan-24 16:17:44 GBP 170 155.35 BATE 300013LU 30-Jan-24 16:17:44 GBP 53 155.35 BATE 300013LT 30-Jan-24 16:17:46 GBP 170 155.35 BATE 300013M5 30-Jan-24 16:17:46 GBP 53 155.35 BATE 300013M4 30-Jan-24 16:17:49 GBP 170 155.35 BATE 300013MB 30-Jan-24 16:17:51 GBP 170 155.35 BATE 300013ME 30-Jan-24 16:17:52 GBP 170 155.35 BATE 300013MM 30-Jan-24 16:17:54 GBP 170 155.35 BATE 300013MT 30-Jan-24 16:17:56 GBP 170 155.35 BATE 300013N4 30-Jan-24 16:18:26 GBP 170 155.35 BATE 300013Q0 30-Jan-24 16:18:31 GBP 170 155.35 BATE 300013QV 30-Jan-24 16:18:36 GBP 170 155.35 BATE 300013R6 30-Jan-24 16:18:41 GBP 170 155.35 BATE 300013RT 30-Jan-24 16:21:48 GBP 194 155.30 BATE 300014GU 30-Jan-24 16:21:48 GBP 205 155.30 BATE 300014GT 30-Jan-24 16:21:48 GBP 354 155.30 BATE 300014GV 30-Jan-24 16:28:19 GBP 46 155.30 CHIX 130001PB4 30-Jan-24 16:28:19 GBP 165 155.30 CHIX 130001PB5 30-Jan-24 16:28:19 GBP 321 155.30 CHIX 130001PB3 30-Jan-24 16:28:20 GBP 259 155.35 XLON 928426575836534 30-Jan-24 16:28:21 GBP 1,076 155.40 CHIX 130001PBV 30-Jan-24 16:29:00 GBP 958 155.35 BATE 300015WL 30-Jan-24 16:29:11 GBP 142 155.45 XLON 928426575836730 30-Jan-24 16:29:35 GBP 170 155.45 BATE 3000163S 30-Jan-24 16:29:52 GBP 170 155.50 BATE 3000168I 30-Jan-24 16:29:52 GBP 10 155.50 XLON 928426575837027 30-Jan-24 16:29:52 GBP 142 155.50 XLON 928426575837026 30-Jan-24 16:29:55 GBP 36 155.35 XLON 928426575837061

 

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