Transaction in Own Shares and CDIs

Virgin Money UK PLC

01 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 01 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 31 January 2024 it purchased a total of (a) 420,473 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 31 January 2024 267,528 114,031 38,914 - Highest price paid (per ordinary share/CDI) on 31 January 2024 £ 1.5960 £ 1.5945 £ 1.5900 - Lowest price paid (per ordinary share/CDI) on 31 January 2024 £ 1.5695 £ 1.5690 £ 1.5690 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5786 £ 1.5785 £ 1.5762 - 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 32,170,797. As such, the Company has now bought back 32,591,270 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 1,303,438,856. 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 31-Jan-24 08:00:11 GBP 1,341 158.50 XLON 929045051081193 31-Jan-24 08:01:10 GBP 505 158.70 XLON 929045051082365 31-Jan-24 08:01:10 GBP 1,427 158.70 XLON 929045051082364 31-Jan-24 08:02:04 GBP 90 158.65 CHIX 130000552 31-Jan-24 08:02:04 GBP 651 158.65 CHIX 130000553 31-Jan-24 08:06:07 GBP 191 158.70 CHIX 1300005FH 31-Jan-24 08:06:07 GBP 605 158.70 CHIX 1300005FG 31-Jan-24 08:06:07 GBP 1,337 158.70 XLON 929045051083019 31-Jan-24 08:07:12 GBP 142 158.60 BATE 300003SP 31-Jan-24 08:07:37 GBP 611 158.40 XLON 929045051083176 31-Jan-24 08:07:41 GBP 142 158.60 BATE 300003TK 31-Jan-24 08:10:06 GBP 702 158.40 XLON 929045051083433 31-Jan-24 08:11:16 GBP 553 158.60 XLON 929045051083601 31-Jan-24 08:15:10 GBP 809 158.75 BATE 30000487 31-Jan-24 08:15:10 GBP 353 158.80 XLON 929045051084099 31-Jan-24 08:15:10 GBP 415 158.80 XLON 929045051084100 31-Jan-24 08:18:16 GBP 911 158.80 XLON 929045051084378 31-Jan-24 08:21:00 GBP 1,177 159.45 CHIX 13000070N 31-Jan-24 08:21:00 GBP 1,857 159.45 CHIX 13000070J 31-Jan-24 08:21:05 GBP 652 159.10 XLON 929045051084693 31-Jan-24 08:24:49 GBP 722 159.60 XLON 929045051085017 31-Jan-24 08:27:13 GBP 556 159.45 CHIX 1300007RJ 31-Jan-24 08:29:20 GBP 741 159.45 XLON 929045051085482 31-Jan-24 08:29:20 GBP 931 159.45 XLON 929045051085481 31-Jan-24 08:30:35 GBP 97 159.40 CHIX 130000855 31-Jan-24 08:30:35 GBP 493 159.40 CHIX 130000854 31-Jan-24 08:30:35 GBP 253 159.45 XLON 929045051085545 31-Jan-24 08:30:35 GBP 279 159.45 XLON 929045051085546 31-Jan-24 08:33:02 GBP 617 159.05 XLON 929045051085792 31-Jan-24 08:35:06 GBP 551 159.35 XLON 929045051086027 31-Jan-24 08:35:07 GBP 675 159.30 CHIX 1300008N2 31-Jan-24 08:36:02 GBP 69 159.30 XLON 929045051086095 31-Jan-24 08:36:02 GBP 718 159.30 XLON 929045051086096 31-Jan-24 08:38:59 GBP 606 159.15 XLON 929045051086410 31-Jan-24 08:38:59 GBP 983 159.20 XLON 929045051086415 31-Jan-24 08:41:31 GBP 98 159.00 CHIX 130000989 31-Jan-24 08:42:23 GBP 491 159.00 CHIX 1300009BN 31-Jan-24 08:42:23 GBP 249 159.00 XLON 929045051086723 31-Jan-24 08:44:29 GBP 754 159.10 XLON 929045051086909 31-Jan-24 08:45:04 GBP 540 159.00 XLON 929045051086945 31-Jan-24 08:48:59 GBP 505 159.10 XLON 929045051087261 31-Jan-24 08:48:59 GBP 18 159.15 XLON 929045051087262 31-Jan-24 08:49:37 GBP 524 159.15 XLON 929045051087320 31-Jan-24 08:53:49 GBP 1,537 158.65 CHIX 130000A7R 31-Jan-24 08:53:49 GBP 1,068 158.70 XLON 929045051087637 31-Jan-24 08:53:49 GBP 2,159 158.70 XLON 929045051087636 31-Jan-24 08:54:05 GBP 69 158.95 CHIX 130000A9A 31-Jan-24 08:58:23 GBP 169 158.70 CHIX 130000AM3 31-Jan-24 08:58:23 GBP 495 158.70 CHIX 130000AM2 31-Jan-24 08:58:23 GBP 710 158.70 XLON 929045051088088 31-Jan-24 08:58:27 GBP 1,428 158.70 XLON 929045051088089 31-Jan-24 09:02:26 GBP 600 158.70 CHIX 130000AX4 31-Jan-24 09:02:33 GBP 931 158.70 XLON 929045051088447 31-Jan-24 09:03:02 GBP 929 158.75 XLON 929045051088462 31-Jan-24 09:11:55 GBP 403 158.70 XLON 929045051089028 31-Jan-24 09:11:57 GBP 266 158.70 XLON 929045051089030 31-Jan-24 09:11:57 GBP 514 158.70 XLON 929045051089029 31-Jan-24 09:11:58 GBP 503 158.70 XLON 929045051089031 31-Jan-24 09:14:55 GBP 293 158.80 XLON 929045051089276 31-Jan-24 09:14:55 GBP 769 158.80 XLON 929045051089275 31-Jan-24 09:15:14 GBP 458 158.90 XLON 929045051089324 31-Jan-24 09:15:55 GBP 522 158.90 XLON 929045051089363 31-Jan-24 09:16:33 GBP 524 158.90 XLON 929045051089423 31-Jan-24 09:17:17 GBP 235 158.90 XLON 929045051089451 31-Jan-24 09:17:17 GBP 292 158.90 XLON 929045051089452 31-Jan-24 09:18:33 GBP 524 159.00 XLON 929045051089684 31-Jan-24 09:18:42 GBP 142 159.10 CHIX 130000CIG 31-Jan-24 09:18:48 GBP 142 159.10 CHIX 130000CIT 31-Jan-24 09:18:51 GBP 142 159.10 CHIX 130000CJA 31-Jan-24 09:18:56 GBP 142 159.10 CHIX 130000CJW 31-Jan-24 09:19:01 GBP 142 159.10 CHIX 130000CK4 31-Jan-24 09:19:06 GBP 142 159.10 CHIX 130000CKS 31-Jan-24 09:19:07 GBP 530 159.10 XLON 929045051089725 31-Jan-24 09:19:58 GBP 569 159.00 BATE 300007WH 31-Jan-24 09:19:58 GBP 251 159.00 CHIX 130000CNX 31-Jan-24 09:19:58 GBP 1,076 159.00 CHIX 130000CNW 31-Jan-24 09:19:58 GBP 866 159.00 XLON 929045051089771 31-Jan-24 09:19:58 GBP 2,006 159.00 XLON 929045051089772 31-Jan-24 09:22:31 GBP 570 158.90 XLON 929045051090091 31-Jan-24 09:23:49 GBP 133 158.85 XLON 929045051090176 31-Jan-24 09:23:49 GBP 399 158.85 XLON 929045051090175 31-Jan-24 09:25:03 GBP 804 158.70 BATE 3000085S 31-Jan-24 09:28:54 GBP 181 158.60 CHIX 130000DH1 31-Jan-24 09:28:54 GBP 74 158.75 XLON 929045051090578 31-Jan-24 09:28:54 GBP 286 158.75 XLON 929045051090577 31-Jan-24 09:28:54 GBP 1,228 158.75 XLON 929045051090576 31-Jan-24 09:31:06 GBP 787 158.60 CHIX 130000DNP 31-Jan-24 09:33:24 GBP 48 158.60 CHIX 130000DU1 31-Jan-24 09:33:24 GBP 827 158.60 CHIX 130000DU0 31-Jan-24 09:33:24 GBP 440 158.60 XLON 929045051090890 31-Jan-24 09:33:24 GBP 544 158.60 XLON 929045051090888 31-Jan-24 09:33:24 GBP 766 158.60 XLON 929045051090889 31-Jan-24 09:36:19 GBP 312 158.55 CHIX 130000E2N 31-Jan-24 09:38:26 GBP 102 158.55 CHIX 130000E6U 31-Jan-24 09:38:26 GBP 1,083 158.55 CHIX 130000E6V 31-Jan-24 09:40:29 GBP 5 158.20 XLON 929045051091261 31-Jan-24 09:40:29 GBP 83 158.20 XLON 929045051091262 31-Jan-24 09:40:29 GBP 469 158.20 XLON 929045051091260 31-Jan-24 09:44:08 GBP 550 158.20 CHIX 130000EP2 31-Jan-24 09:46:36 GBP 1 158.20 CHIX 130000EUA 31-Jan-24 09:46:36 GBP 431 158.20 CHIX 130000EU9 31-Jan-24 09:49:07 GBP 360 158.20 CHIX 130000F3U 31-Jan-24 09:52:17 GBP 577 158.20 CHIX 130000FFC 31-Jan-24 09:59:03 GBP 567 158.20 CHIX 130000FYK 31-Jan-24 09:59:03 GBP 470 158.20 XLON 929045051092609 31-Jan-24 09:59:03 GBP 560 158.20 XLON 929045051092607 31-Jan-24 09:59:03 GBP 1,020 158.20 XLON 929045051092608 31-Jan-24 09:59:41 GBP 572 158.20 CHIX 130000FZO 31-Jan-24 10:02:41 GBP 73 158.20 XLON 929045051092826 31-Jan-24 10:02:41 GBP 714 158.20 XLON 929045051092827 31-Jan-24 10:02:41 GBP 787 158.20 XLON 929045051092831 31-Jan-24 10:02:41 GBP 50 158.30 XLON 929045051092833 31-Jan-24 10:20:11 GBP 188 158.25 BATE 30000B3K 31-Jan-24 10:20:11 GBP 415 158.25 BATE 30000B3J 31-Jan-24 10:20:11 GBP 241 158.25 XLON 929045051094042 31-Jan-24 10:20:11 GBP 1,898 158.25 XLON 929045051094041 31-Jan-24 10:20:12 GBP 296 158.35 CHIX 130000HRZ 31-Jan-24 10:20:12 GBP 350 158.35 CHIX 130000HRY 31-Jan-24 10:22:56 GBP 191 158.25 CHIX 130000HZ0 31-Jan-24 10:25:31 GBP 732 158.25 CHIX 130000I6K 31-Jan-24 10:25:31 GBP 826 158.25 CHIX 130000I6J 31-Jan-24 10:25:31 GBP 429 158.25 XLON 929045051094338 31-Jan-24 10:25:31 GBP 1,903 158.25 XLON 929045051094337 31-Jan-24 10:25:32 GBP 1,852 158.25 XLON 929045051094339 31-Jan-24 10:28:32 GBP 116 158.20 CHIX 130000IGF 31-Jan-24 10:28:32 GBP 522 158.20 CHIX 130000IGE 31-Jan-24 10:28:32 GBP 341 158.20 XLON 929045051094476 31-Jan-24 10:28:32 GBP 1,624 158.20 XLON 929045051094477 31-Jan-24 10:34:49 GBP 235 158.10 CHIX 130000J2W 31-Jan-24 10:36:06 GBP 677 158.10 CHIX 130000J6H 31-Jan-24 10:37:04 GBP 585 157.95 CHIX 130000J9Y 31-Jan-24 10:39:36 GBP 442 157.95 CHIX 130000JFQ 31-Jan-24 10:40:27 GBP 142 157.95 XLON 929045051095297 31-Jan-24 10:40:27 GBP 886 157.95 XLON 929045051095292 31-Jan-24 10:40:27 GBP 914 157.95 XLON 929045051095291 31-Jan-24 10:42:22 GBP 494 157.85 CHIX 130000JNL 31-Jan-24 10:44:49 GBP 490 157.85 CHIX 130000JTO 31-Jan-24 10:51:20 GBP 111 158.00 BATE 30000CQH 31-Jan-24 10:51:20 GBP 566 158.00 BATE 30000CQI 31-Jan-24 10:51:20 GBP 206 158.00 CHIX 130000KCM 31-Jan-24 10:51:20 GBP 734 158.00 CHIX 130000KCL 31-Jan-24 10:51:20 GBP 282 158.00 XLON 929045051096022 31-Jan-24 10:51:20 GBP 1,443 158.00 XLON 929045051096023 31-Jan-24 10:53:45 GBP 1 157.95 XLON 929045051096154 31-Jan-24 10:53:45 GBP 286 157.95 XLON 929045051096153 31-Jan-24 10:54:36 GBP 1,229 157.95 XLON 929045051096192 31-Jan-24 10:58:59 GBP 3 157.95 CHIX 130000KUW 31-Jan-24 10:58:59 GBP 482 157.95 CHIX 130000KUV 31-Jan-24 10:59:06 GBP 454 157.95 CHIX 130000KVF 31-Jan-24 11:00:35 GBP 799 157.85 CHIX 130000L0D 31-Jan-24 11:00:35 GBP 142 157.95 XLON 929045051096516 31-Jan-24 11:00:35 GBP 804 157.95 XLON 929045051096515 31-Jan-24 11:12:04 GBP 563 158.00 BATE 30000DNO 31-Jan-24 11:12:04 GBP 142 158.00 XLON 929045051097177 31-Jan-24 11:12:04 GBP 158 158.00 XLON 929045051097174 31-Jan-24 11:12:04 GBP 635 158.00 XLON 929045051097175 31-Jan-24 11:12:04 GBP 1,178 158.00 XLON 929045051097178 31-Jan-24 11:14:39 GBP 223 158.00 CHIX 130000LWK 31-Jan-24 11:16:54 GBP 529 158.00 BATE 30000DWL 31-Jan-24 11:16:54 GBP 216 158.00 CHIX 130000M26 31-Jan-24 11:28:43 GBP 392 158.40 XLON 929045051097925 31-Jan-24 11:28:44 GBP 1,025 158.30 CHIX 130000MS7 31-Jan-24 11:28:44 GBP 178 158.30 XLON 929045051097934 31-Jan-24 11:28:44 GBP 583 158.30 XLON 929045051097943 31-Jan-24 11:28:44 GBP 703 158.30 XLON 929045051097935 31-Jan-24 11:28:44 GBP 1,146 158.30 XLON 929045051097936 31-Jan-24 11:28:45 GBP 540 158.25 XLON 929045051097958 31-Jan-24 11:28:45 GBP 1,074 158.25 XLON 929045051097959 31-Jan-24 11:31:08 GBP 378 158.20 CHIX 130000N5S 31-Jan-24 11:31:08 GBP 593 158.20 CHIX 130000N5T 31-Jan-24 11:31:08 GBP 275 158.20 XLON 929045051098154 31-Jan-24 11:31:08 GBP 422 158.20 XLON 929045051098155 31-Jan-24 11:37:17 GBP 56 158.20 CHIX 130000NIB 31-Jan-24 11:37:17 GBP 528 158.20 CHIX 130000NIA 31-Jan-24 11:37:17 GBP 608 158.20 XLON 929045051098434 31-Jan-24 11:40:07 GBP 247 158.25 CHIX 130000NNO 31-Jan-24 11:40:07 GBP 874 158.25 CHIX 130000NNP 31-Jan-24 11:45:49 GBP 416 158.10 XLON 929045051098812 31-Jan-24 11:51:21 GBP 581 158.05 CHIX 130000OCP 31-Jan-24 11:53:05 GBP 1 158.15 XLON 929045051099171 31-Jan-24 11:54:03 GBP 20 158.15 CHIX 130000OJ4 31-Jan-24 11:54:03 GBP 361 158.15 CHIX 130000OJ3 31-Jan-24 11:54:03 GBP 960 158.15 CHIX 130000OJ5 31-Jan-24 11:54:03 GBP 139 158.15 XLON 929045051099254 31-Jan-24 11:54:03 GBP 711 158.15 XLON 929045051099245 31-Jan-24 11:54:03 GBP 1,627 158.15 XLON 929045051099250 31-Jan-24 11:54:03 GBP 1,861 158.15 XLON 929045051099244 31-Jan-24 11:54:06 GBP 428 158.15 XLON 929045051099259 31-Jan-24 11:59:43 GBP 973 158.15 XLON 929045051099551 31-Jan-24 11:59:43 GBP 1,896 158.15 XLON 929045051099554 31-Jan-24 12:05:44 GBP 1,012 158.15 CHIX 130000P97 31-Jan-24 12:05:44 GBP 153 158.15 XLON 929045051099955 31-Jan-24 12:05:44 GBP 400 158.15 XLON 929045051099952 31-Jan-24 12:05:44 GBP 400 158.15 XLON 929045051099954 31-Jan-24 12:05:44 GBP 800 158.15 XLON 929045051099953 31-Jan-24 12:13:16 GBP 537 158.00 XLON 929045051100498 31-Jan-24 12:13:16 GBP 643 158.00 XLON 929045051100497 31-Jan-24 12:14:44 GBP 189 158.00 XLON 929045051100602 31-Jan-24 12:18:10 GBP 121 157.95 XLON 929045051100823 31-Jan-24 12:18:10 GBP 559 157.95 XLON 929045051100824 31-Jan-24 12:18:10 GBP 1,655 157.95 XLON 929045051100829 31-Jan-24 12:18:52 GBP 92 157.90 CHIX 130000Q4J 31-Jan-24 12:18:52 GBP 400 157.90 CHIX 130000Q4L 31-Jan-24 12:18:52 GBP 421 157.90 CHIX 130000Q4K 31-Jan-24 12:18:52 GBP 539 157.90 CHIX 130000Q4M 31-Jan-24 12:21:07 GBP 206 157.80 XLON 929045051101067 31-Jan-24 12:21:07 GBP 659 157.80 XLON 929045051101068 31-Jan-24 12:22:25 GBP 558 157.75 BATE 30000H3C 31-Jan-24 12:22:25 GBP 521 157.80 XLON 929045051101138 31-Jan-24 12:24:29 GBP 688 157.55 CHIX 130000QKI 31-Jan-24 12:27:40 GBP 379 157.55 XLON 929045051101431 31-Jan-24 12:27:40 GBP 649 157.55 XLON 929045051101430 31-Jan-24 12:29:41 GBP 750 157.65 CHIX 130000R1R 31-Jan-24 12:29:41 GBP 1,334 157.65 XLON 929045051101546 31-Jan-24 12:31:00 GBP 618 157.60 CHIX 130000R5Y 31-Jan-24 12:31:00 GBP 173 157.60 XLON 929045051101645 31-Jan-24 12:31:00 GBP 400 157.60 XLON 929045051101660 31-Jan-24 12:31:00 GBP 412 157.60 XLON 929045051101644 31-Jan-24 12:31:00 GBP 437 157.60 XLON 929045051101661 31-Jan-24 12:34:00 GBP 681 157.70 XLON 929045051101843 31-Jan-24 12:35:01 GBP 26 157.70 XLON 929045051101895 31-Jan-24 12:35:01 GBP 269 157.70 XLON 929045051101893 31-Jan-24 12:35:01 GBP 441 157.70 XLON 929045051101894 31-Jan-24 12:36:06 GBP 409 157.75 XLON 929045051101950 31-Jan-24 12:36:10 GBP 295 157.75 XLON 929045051101953 31-Jan-24 12:50:02 GBP 191 157.65 CHIX 130000SC4 31-Jan-24 12:50:26 GBP 1,514 157.65 CHIX 130000SCP 31-Jan-24 12:50:26 GBP 1,112 157.65 XLON 929045051102679 31-Jan-24 12:50:28 GBP 110 157.65 CHIX 130000SCY 31-Jan-24 12:50:28 GBP 435 157.65 CHIX 130000SD0 31-Jan-24 12:50:28 GBP 800 157.65 CHIX 130000SCZ 31-Jan-24 12:50:28 GBP 1,045 157.65 CHIX 130000SCX 31-Jan-24 12:55:45 GBP 551 157.65 XLON 929045051102947 31-Jan-24 12:55:45 GBP 1,337 157.65 XLON 929045051102948 31-Jan-24 12:56:05 GBP 621 157.65 XLON 929045051102963 31-Jan-24 12:56:47 GBP 533 157.65 XLON 929045051103007 31-Jan-24 12:57:25 GBP 1,592 157.65 CHIX 130000SYG 31-Jan-24 12:57:25 GBP 1,247 157.65 XLON 929045051103083 31-Jan-24 12:59:41 GBP 597 157.60 CHIX 130000T4J 31-Jan-24 12:59:41 GBP 1,217 157.60 XLON 929045051103421 31-Jan-24 12:59:41 GBP 1,372 157.60 XLON 929045051103420 31-Jan-24 12:59:41 GBP 1,675 157.60 XLON 929045051103419 31-Jan-24 12:59:41 GBP 1,707 157.60 XLON 929045051103418 31-Jan-24 13:00:43 GBP 793 157.65 CHIX 130000T7D 31-Jan-24 13:04:40 GBP 41 157.60 BATE 30000J2S 31-Jan-24 13:04:40 GBP 258 157.60 BATE 30000J2Q 31-Jan-24 13:04:40 GBP 400 157.60 BATE 30000J2R 31-Jan-24 13:04:40 GBP 400 157.60 XLON 929045051103768 31-Jan-24 13:04:40 GBP 1,691 157.60 XLON 929045051103769 31-Jan-24 13:07:14 GBP 530 157.55 CHIX 130000TOL 31-Jan-24 13:07:14 GBP 400 157.55 XLON 929045051103955 31-Jan-24 13:07:14 GBP 400 157.55 XLON 929045051103956 31-Jan-24 13:07:14 GBP 400 157.55 XLON 929045051103957 31-Jan-24 13:07:14 GBP 721 157.55 XLON 929045051103958 31-Jan-24 13:08:15 GBP 585 157.50 CHIX 130000TRJ 31-Jan-24 13:08:15 GBP 664 157.50 XLON 929045051103997 31-Jan-24 13:13:33 GBP 498 157.50 CHIX 130000U3X 31-Jan-24 13:14:35 GBP 584 157.50 BATE 30000JHA 31-Jan-24 13:14:35 GBP 332 157.50 XLON 929045051104319 31-Jan-24 13:15:52 GBP 242 157.50 XLON 929045051104443 31-Jan-24 13:15:52 GBP 1,988 157.50 XLON 929045051104444 31-Jan-24 13:25:43 GBP 1,190 157.50 CHIX 130000VD9 31-Jan-24 13:25:43 GBP 892 157.50 XLON 929045051105076 31-Jan-24 13:25:43 GBP 1,322 157.50 XLON 929045051105077 31-Jan-24 13:29:32 GBP 475 157.60 XLON 929045051105260 31-Jan-24 13:29:34 GBP 293 157.60 XLON 929045051105262 31-Jan-24 13:31:09 GBP 7 157.55 CHIX 130000VWM 31-Jan-24 13:31:09 GBP 1,565 157.55 CHIX 130000VWL 31-Jan-24 13:31:09 GBP 346 157.55 XLON 929045051105472 31-Jan-24 13:31:09 GBP 1,112 157.55 XLON 929045051105468 31-Jan-24 13:33:10 GBP 458 157.60 XLON 929045051105611 31-Jan-24 13:33:10 GBP 1,448 157.60 XLON 929045051105612 31-Jan-24 13:34:07 GBP 1,213 157.65 CHIX 130000W9O 31-Jan-24 13:35:30 GBP 620 157.65 XLON 929045051105798 31-Jan-24 13:35:30 GBP 1,384 157.65 XLON 929045051105799 31-Jan-24 13:35:31 GBP 1,319 157.65 XLON 929045051105824 31-Jan-24 13:36:24 GBP 142 157.65 CHIX 130000WIX 31-Jan-24 13:36:24 GBP 389 157.65 CHIX 130000WIW 31-Jan-24 13:40:33 GBP 768 157.55 CHIX 130000WYE 31-Jan-24 13:40:33 GBP 642 157.55 XLON 929045051106228 31-Jan-24 13:41:01 GBP 117 157.55 XLON 929045051106258 31-Jan-24 13:41:01 GBP 1,372 157.55 XLON 929045051106257 31-Jan-24 13:45:24 GBP 109 157.50 BATE 30000L2P 31-Jan-24 13:45:24 GBP 397 157.50 BATE 30000L2N 31-Jan-24 13:45:24 GBP 400 157.50 BATE 30000L2O 31-Jan-24 13:45:24 GBP 524 157.50 CHIX 130000XCZ 31-Jan-24 13:45:24 GBP 214 157.50 XLON 929045051106504 31-Jan-24 13:45:24 GBP 338 157.50 XLON 929045051106503 31-Jan-24 13:45:24 GBP 1,405 157.50 XLON 929045051106508 31-Jan-24 13:46:26 GBP 1,277 157.45 CHIX 130000XH1 31-Jan-24 13:46:26 GBP 586 157.45 XLON 929045051106576 31-Jan-24 13:48:00 GBP 551 157.50 BATE 30000L8V 31-Jan-24 13:48:00 GBP 556 157.50 XLON 929045051106674 31-Jan-24 13:48:02 GBP 643 157.50 XLON 929045051106686 31-Jan-24 13:51:08 GBP 589 157.45 CHIX 130000XZM 31-Jan-24 13:51:08 GBP 739 157.45 XLON 929045051106865 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157.35 XLON 929045051113760 31-Jan-24 14:54:13 GBP 610 157.45 XLON 929045051114144 31-Jan-24 14:58:18 GBP 953 157.35 BATE 30000SCZ 31-Jan-24 14:58:18 GBP 826 157.35 CHIX 1300018VJ 31-Jan-24 14:58:18 GBP 1,758 157.35 CHIX 1300018VI 31-Jan-24 14:58:18 GBP 134 157.40 XLON 929045051114901 31-Jan-24 14:58:18 GBP 264 157.40 XLON 929045051114905 31-Jan-24 14:58:18 GBP 400 157.40 XLON 929045051114904 31-Jan-24 14:58:18 GBP 717 157.40 XLON 929045051114903 31-Jan-24 14:58:18 GBP 1,092 157.40 XLON 929045051114902 31-Jan-24 14:58:18 GBP 1,639 157.40 XLON 929045051114900 31-Jan-24 15:00:00 GBP 64 157.30 XLON 929045051115139 31-Jan-24 15:00:00 GBP 475 157.30 XLON 929045051115140 31-Jan-24 15:00:07 GBP 741 157.25 XLON 929045051115167 31-Jan-24 15:00:22 GBP 1,306 157.10 BATE 30000SL8 31-Jan-24 15:01:05 GBP 495 157.20 XLON 929045051115288 31-Jan-24 15:01:31 GBP 1,200 157.25 BATE 30000SS0 31-Jan-24 15:01:31 GBP 1,535 157.25 CHIX 1300019G6 31-Jan-24 15:01:31 GBP 347 157.25 XLON 929045051115319 31-Jan-24 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15:30:52 GBP 915 157.60 XLON 929045051119020 31-Jan-24 15:31:16 GBP 638 157.70 BATE 30000W7L 31-Jan-24 15:32:18 GBP 600 157.65 XLON 929045051119259 31-Jan-24 15:32:48 GBP 1,695 157.65 XLON 929045051119385 31-Jan-24 15:39:05 GBP 725 157.60 CHIX 130001FQ4 31-Jan-24 15:39:05 GBP 1,408 157.60 XLON 929045051120240 31-Jan-24 15:41:29 GBP 347 157.80 BATE 30000XKY 31-Jan-24 15:41:29 GBP 1,304 157.75 XLON 929045051120495 31-Jan-24 15:41:30 GBP 868 157.80 XLON 929045051120504 31-Jan-24 15:41:30 GBP 142 157.85 XLON 929045051120506 31-Jan-24 15:41:30 GBP 1,343 157.85 XLON 929045051120505 31-Jan-24 15:41:50 GBP 1,942 157.80 BATE 30000XMP 31-Jan-24 15:41:50 GBP 142 157.80 CHIX 130001G7U 31-Jan-24 15:41:50 GBP 31 157.80 XLON 929045051120590 31-Jan-24 15:41:50 GBP 142 157.80 XLON 929045051120588 31-Jan-24 15:41:50 GBP 220 157.80 XLON 929045051120587 31-Jan-24 15:41:50 GBP 400 157.80 XLON 929045051120586 31-Jan-24 15:41:50 GBP 487 157.80 XLON 929045051120589 31-Jan-24 15:41:50 GBP 1,599 157.80 XLON 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929045051122723 31-Jan-24 15:57:19 GBP 400 157.70 XLON 929045051122724 31-Jan-24 15:57:29 GBP 1,052 157.65 XLON 929045051122752 31-Jan-24 15:57:47 GBP 142 157.65 CHIX 130001J1T 31-Jan-24 15:57:47 GBP 174 157.65 CHIX 130001J1N 31-Jan-24 15:57:47 GBP 308 157.65 CHIX 130001J1U 31-Jan-24 15:57:47 GBP 371 157.65 CHIX 130001J1V 31-Jan-24 15:57:47 GBP 400 157.65 CHIX 130001J1W 31-Jan-24 15:57:47 GBP 662 157.65 CHIX 130001J1X 31-Jan-24 15:57:47 GBP 868 157.65 CHIX 130001J1M 31-Jan-24 15:57:47 GBP 424 157.65 XLON 929045051122791 31-Jan-24 15:57:47 GBP 832 157.65 XLON 929045051122792 31-Jan-24 15:57:48 GBP 1,643 157.55 BATE 30000ZPK 31-Jan-24 15:57:55 GBP 674 157.55 BATE 30000ZQP 31-Jan-24 15:57:55 GBP 704 157.55 BATE 30000ZQO 31-Jan-24 15:57:55 GBP 548 157.55 XLON 929045051122827 31-Jan-24 15:58:14 GBP 89 157.50 BATE 30000ZTO 31-Jan-24 15:58:14 GBP 964 157.50 BATE 30000ZTP 31-Jan-24 15:58:50 GBP 606 157.45 CHIX 130001JEU 31-Jan-24 15:58:50 GBP 640 157.45 XLON 929045051123012 31-Jan-24 15:59:44 GBP 477 157.45 XLON 929045051123209 31-Jan-24 16:00:16 GBP 592 157.45 BATE 3000106B 31-Jan-24 16:00:16 GBP 740 157.45 BATE 3000106A 31-Jan-24 16:00:16 GBP 615 157.45 CHIX 130001JSM 31-Jan-24 16:00:16 GBP 57 157.45 XLON 929045051123305 31-Jan-24 16:00:16 GBP 142 157.45 XLON 929045051123309 31-Jan-24 16:01:45 GBP 538 157.45 CHIX 130001K1B 31-Jan-24 16:01:45 GBP 10 157.55 XLON 929045051123596 31-Jan-24 16:01:45 GBP 142 157.55 XLON 929045051123595 31-Jan-24 16:01:48 GBP 104 157.60 XLON 929045051123603 31-Jan-24 16:01:48 GBP 429 157.60 XLON 929045051123602 31-Jan-24 16:02:26 GBP 236 157.70 XLON 929045051123681 31-Jan-24 16:03:29 GBP 386 157.80 XLON 929045051123936 31-Jan-24 16:05:21 GBP 81 158.00 XLON 929045051124257 31-Jan-24 16:05:26 GBP 142 158.00 XLON 929045051124277 31-Jan-24 16:05:26 GBP 216 158.00 XLON 929045051124276 31-Jan-24 16:11:28 GBP 567 158.15 BATE 300011YB 31-Jan-24 16:11:28 GBP 2,132 158.15 CHIX 130001MI8 31-Jan-24 16:11:28 GBP 1,898 158.15 XLON 929045051125197 31-Jan-24 16:11:36 GBP 311 158.30 XLON 929045051125210 31-Jan-24 16:11:36 GBP 593 158.30 XLON 929045051125209 31-Jan-24 16:13:51 GBP 19 158.30 XLON 929045051125711 31-Jan-24 16:13:56 GBP 142 158.30 XLON 929045051125717 31-Jan-24 16:14:18 GBP 96 158.30 XLON 929045051125802 31-Jan-24 16:14:29 GBP 860 158.30 XLON 929045051125822 31-Jan-24 16:15:15 GBP 521 158.30 CHIX 130001NAB 31-Jan-24 16:19:26 GBP 750 158.20 CHIX 130001OCY 31-Jan-24 16:19:26 GBP 798 158.20 CHIX 130001OCX 31-Jan-24 16:19:26 GBP 293 158.20 XLON 929045051126681 31-Jan-24 16:19:26 GBP 1,794 158.20 XLON 929045051126682 31-Jan-24 16:20:07 GBP 211 158.20 CHIX 130001OMB 31-Jan-24 16:20:07 GBP 289 158.20 CHIX 130001OMC 31-Jan-24 16:20:07 GBP 1,053 158.20 CHIX 130001OLZ 31-Jan-24 16:20:07 GBP 1,290 158.20 CHIX 130001OM0 31-Jan-24 16:20:07 GBP 962 158.20 XLON 929045051126822 31-Jan-24 16:20:07 GBP 962 158.20 XLON 929045051126823 31-Jan-24 16:20:21 GBP 646 158.15 XLON 929045051126882 31-Jan-24 16:20:21 GBP 1,655 158.15 XLON 929045051126883 31-Jan-24 16:20:21 GBP 2,048 158.15 XLON 929045051126884 31-Jan-24 16:20:25 GBP 44 158.15 BATE 300013HD 31-Jan-24 16:20:33 GBP 725 158.15 CHIX 130001OTF 31-Jan-24 16:20:46 GBP 666 158.15 BATE 300013KB 31-Jan-24 16:20:58 GBP 511 158.15 BATE 300013LJ 31-Jan-24 16:20:58 GBP 592 158.15 XLON 929045051127044 31-Jan-24 16:20:58 GBP 592 158.15 XLON 929045051127045 31-Jan-24 16:24:29 GBP 126 158.10 XLON 929045051127919 31-Jan-24 16:24:29 GBP 397 158.10 XLON 929045051127918 31-Jan-24 16:24:31 GBP 1,115 158.10 XLON 929045051127927 31-Jan-24 16:24:32 GBP 448 158.10 XLON 929045051127932 31-Jan-24 16:24:32 GBP 853 158.10 XLON 929045051127928 31-Jan-24 16:24:32 GBP 1,616 158.10 XLON 929045051127930 31-Jan-24 16:24:32 GBP 1,616 158.10 XLON 929045051127931 31-Jan-24 16:24:32 GBP 1,670 158.10 XLON 929045051127929 31-Jan-24 16:25:34 GBP 1,271 158.10 XLON 929045051128240 31-Jan-24 16:25:35 GBP 523 158.10 XLON 929045051128250 31-Jan-24 16:25:38 GBP 369 158.05 XLON 929045051128299 31-Jan-24 16:25:38 GBP 390 158.05 XLON 929045051128302 31-Jan-24 16:25:38 GBP 400 158.05 XLON 929045051128303 31-Jan-24 16:25:38 GBP 1,034 158.05 XLON 929045051128300 31-Jan-24 16:26:13 GBP 888 157.95 XLON 929045051128473 31-Jan-24 16:26:36 GBP 22 157.90 BATE 300014W0 31-Jan-24 16:26:36 GBP 166 157.90 BATE 300014VZ 31-Jan-24 16:26:36 GBP 345 157.90 BATE 300014W1 31-Jan-24 16:26:36 GBP 30 157.90 XLON 929045051128636 31-Jan-24 16:26:36 GBP 134 157.90 XLON 929045051128637 31-Jan-24 16:26:36 GBP 400 157.90 XLON 929045051128634 31-Jan-24 16:26:36 GBP 474 157.90 XLON 929045051128635 31-Jan-24 16:26:44 GBP 115 157.90 XLON 929045051128679 31-Jan-24 16:27:43 GBP 442 157.90 XLON 929045051129027 31-Jan-24 16:28:37 GBP 799 157.90 BATE 300015E3 31-Jan-24 16:28:37 GBP 1,145 157.90 CHIX 130001RK5 31-Jan-24 16:28:37 GBP 133 157.90 XLON 929045051129444 31-Jan-24 16:29:31 GBP 2,794 157.95 CHIX 130001RZ1 31-Jan-24 16:29:34 GBP 94 157.95 CHIX 130001S0H 31-Jan-24 16:29:34 GBP 1,349 157.95 CHIX 130001S0G 31-Jan-24 16:29:34 GBP 79 157.95 XLON 929045051129837 31-Jan-24 16:29:34 GBP 134 157.95 XLON 929045051129836 31-Jan-24 16:29:34 GBP 425 157.95 XLON 929045051129838 31-Jan-24 16:29:34 GBP 1,027 157.95 XLON 929045051129839 31-Jan-24 16:29:37 GBP 47 157.95 CHIX 130001S1C 31-Jan-24 16:29:37 GBP 56 157.95 CHIX 130001S1D 31-Jan-24 16:29:37 GBP 227 157.95 CHIX 130001S1A 31-Jan-24 16:29:37 GBP 227 157.95 CHIX 130001S1B 31-Jan-24 16:29:39 GBP 1,089 157.95 XLON 929045051129847 31-Jan-24 16:29:41 GBP 88 157.95 XLON 929045051129855 31-Jan-24 16:29:41 GBP 1,108 157.95 XLON 929045051129856 31-Jan-24 16:29:42 GBP 160 157.95 XLON 929045051129874 31-Jan-24 16:29:42 GBP 1,331 157.95 XLON 929045051129873 31-Jan-24 16:29:44 GBP 633 157.95 XLON 929045051129942

 

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