Transaction in Own Shares and CDIs

Virgin Money UK PLC

15 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 15 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 14 February 2024 it purchased a total of (a) 376,085 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 14 February 2024 238,416 88,066 49,603 - Highest price paid (per ordinary share/CDI) on 14 February 2024 £ 1.5840 £ 1.5840 £ 1.5750 - Lowest price paid (per ordinary share/CDI) on 14 February 2024 £ 1.5545 £ 1.5540 £ 1.5545 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5709 £ 1.5721 £ 1.5644 - 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 35,677,012. As such, the Company has now bought back 36,053,097 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 1,299,977,029. 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 14-Feb-24 08:02:03 GBP 1,271 156.75 XLON 937703705151094 14-Feb-24 08:02:03 GBP 2,134 156.75 XLON 937703705151088 14-Feb-24 08:11:47 GBP 100 157.05 XLON 937703705152326 14-Feb-24 08:11:47 GBP 508 157.05 XLON 937703705152327 14-Feb-24 08:11:47 GBP 100 157.10 XLON 937703705152328 14-Feb-24 08:11:47 GBP 508 157.10 XLON 937703705152329 14-Feb-24 08:12:02 GBP 627 157.25 XLON 937703705152359 14-Feb-24 08:29:22 GBP 2,391 157.70 XLON 937703705154104 14-Feb-24 08:29:29 GBP 1,276 157.70 CHIX 13000072A 14-Feb-24 08:33:44 GBP 1,253 157.55 XLON 937703705154704 14-Feb-24 08:33:44 GBP 1,352 157.55 XLON 937703705154700 14-Feb-24 08:33:44 GBP 1,352 157.55 XLON 937703705154703 14-Feb-24 08:33:45 GBP 1,302 157.40 BATE 300004Q2 14-Feb-24 08:36:54 GBP 100 157.50 XLON 937703705155006 14-Feb-24 08:36:54 GBP 100 157.55 XLON 937703705155008 14-Feb-24 08:36:54 GBP 779 157.55 XLON 937703705155007 14-Feb-24 08:36:54 GBP 1,340 157.55 XLON 937703705155009 14-Feb-24 08:36:59 GBP 1,305 157.45 XLON 937703705155014 14-Feb-24 08:36:59 GBP 312 157.55 XLON 937703705155013 14-Feb-24 08:38:56 GBP 1,546 157.25 XLON 937703705155177 14-Feb-24 08:38:56 GBP 1,648 157.25 XLON 937703705155178 14-Feb-24 08:38:56 GBP 1,664 157.25 XLON 937703705155175 14-Feb-24 08:38:59 GBP 100 157.25 XLON 937703705155181 14-Feb-24 08:38:59 GBP 274 157.25 XLON 937703705155182 14-Feb-24 08:44:45 GBP 279 157.10 XLON 937703705155655 14-Feb-24 08:44:45 GBP 507 157.20 XLON 937703705155656 14-Feb-24 08:44:45 GBP 769 157.25 XLON 937703705155657 14-Feb-24 08:45:23 GBP 1,699 157.15 XLON 937703705155726 14-Feb-24 08:45:24 GBP 237 157.05 XLON 937703705155729 14-Feb-24 08:45:24 GBP 1,027 157.05 XLON 937703705155730 14-Feb-24 08:46:46 GBP 1,215 157.05 XLON 937703705155853 14-Feb-24 08:47:23 GBP 713 156.90 CHIX 1300008QK 14-Feb-24 08:47:23 GBP 1,090 156.90 XLON 937703705155902 14-Feb-24 08:49:37 GBP 732 156.60 CHIX 1300008VR 14-Feb-24 08:49:37 GBP 149 156.60 XLON 937703705156088 14-Feb-24 08:49:37 GBP 595 156.60 XLON 937703705156085 14-Feb-24 08:49:37 GBP 800 156.60 XLON 937703705156087 14-Feb-24 08:53:39 GBP 391 155.75 XLON 937703705156449 14-Feb-24 09:08:11 GBP 200 157.35 XLON 937703705157596 14-Feb-24 09:08:12 GBP 157 157.50 CHIX 130000ABZ 14-Feb-24 09:12:57 GBP 384 157.35 XLON 937703705157851 14-Feb-24 09:12:57 GBP 422 157.35 XLON 937703705157849 14-Feb-24 09:12:57 GBP 1,556 157.35 XLON 937703705157847 14-Feb-24 09:12:57 GBP 1,767 157.35 XLON 937703705157850 14-Feb-24 09:12:57 GBP 2,509 157.35 XLON 937703705157848 14-Feb-24 09:13:14 GBP 140 157.35 XLON 937703705157876 14-Feb-24 09:15:16 GBP 273 157.70 XLON 937703705157956 14-Feb-24 09:15:21 GBP 71 157.70 XLON 937703705157981 14-Feb-24 09:17:01 GBP 168 157.55 CHIX 130000B3L 14-Feb-24 09:17:01 GBP 661 157.55 CHIX 130000B3G 14-Feb-24 09:17:01 GBP 100 157.65 XLON 937703705158058 14-Feb-24 09:19:38 GBP 1 157.70 XLON 937703705158273 14-Feb-24 09:19:38 GBP 2,327 157.70 XLON 937703705158274 14-Feb-24 09:19:40 GBP 303 157.70 CHIX 130000BBX 14-Feb-24 09:19:55 GBP 2,146 157.70 CHIX 130000BCB 14-Feb-24 09:20:46 GBP 160 157.50 CHIX 130000BHN 14-Feb-24 09:20:46 GBP 954 157.60 CHIX 130000BHJ 14-Feb-24 09:20:46 GBP 1,266 157.60 CHIX 130000BHL 14-Feb-24 09:20:46 GBP 598 157.55 XLON 937703705158365 14-Feb-24 09:20:46 GBP 795 157.55 XLON 937703705158364 14-Feb-24 09:20:46 GBP 906 157.55 XLON 937703705158363 14-Feb-24 09:20:47 GBP 11 157.50 CHIX 130000BHP 14-Feb-24 09:23:19 GBP 43 157.70 XLON 937703705158519 14-Feb-24 09:24:13 GBP 273 157.70 XLON 937703705158588 14-Feb-24 09:24:18 GBP 74 157.70 XLON 937703705158602 14-Feb-24 09:26:16 GBP 273 157.70 XLON 937703705158734 14-Feb-24 09:26:21 GBP 50 157.70 XLON 937703705158751 14-Feb-24 09:26:26 GBP 228 157.70 XLON 937703705158760 14-Feb-24 09:30:16 GBP 160 157.80 XLON 937703705159237 14-Feb-24 09:34:36 GBP 287 157.80 XLON 937703705159509 14-Feb-24 09:34:36 GBP 2,029 157.80 XLON 937703705159512 14-Feb-24 09:39:00 GBP 1,218 157.75 CHIX 130000CYT 14-Feb-24 09:39:00 GBP 100 157.75 XLON 937703705159943 14-Feb-24 09:39:00 GBP 542 157.75 XLON 937703705159944 14-Feb-24 09:40:18 GBP 43 157.90 XLON 937703705160011 14-Feb-24 09:42:24 GBP 1,361 157.95 CHIX 130000D8E 14-Feb-24 09:55:57 GBP 1,141 157.95 CHIX 130000EBE 14-Feb-24 09:55:57 GBP 27 157.95 XLON 937703705161126 14-Feb-24 09:55:57 GBP 152 157.95 XLON 937703705161127 14-Feb-24 09:55:57 GBP 1,928 157.95 XLON 937703705161123 14-Feb-24 09:57:02 GBP 431 157.95 XLON 937703705161185 14-Feb-24 09:57:02 GBP 1,416 157.95 XLON 937703705161186 14-Feb-24 09:57:17 GBP 433 157.95 XLON 937703705161203 14-Feb-24 09:57:17 GBP 576 157.95 XLON 937703705161204 14-Feb-24 09:57:30 GBP 100 157.95 XLON 937703705161215 14-Feb-24 09:57:30 GBP 2,231 157.95 XLON 937703705161213 14-Feb-24 09:57:35 GBP 201 157.95 XLON 937703705161217 14-Feb-24 09:57:35 GBP 840 157.95 XLON 937703705161218 14-Feb-24 09:57:37 GBP 383 157.95 XLON 937703705161219 14-Feb-24 09:57:39 GBP 401 157.95 XLON 937703705161221 14-Feb-24 10:01:00 GBP 100 157.95 XLON 937703705161405 14-Feb-24 10:01:05 GBP 100 157.95 XLON 937703705161412 14-Feb-24 10:07:46 GBP 32 158.25 XLON 937703705161970 14-Feb-24 10:08:24 GBP 796 158.20 CHIX 130000F5N 14-Feb-24 10:08:24 GBP 956 158.20 CHIX 130000F5M 14-Feb-24 10:08:24 GBP 198 158.25 CHIX 130000F5H 14-Feb-24 10:08:24 GBP 523 158.25 CHIX 130000F5I 14-Feb-24 10:08:24 GBP 764 158.25 CHIX 130000F5J 14-Feb-24 10:08:24 GBP 736 158.25 XLON 937703705162020 14-Feb-24 10:08:24 GBP 2,377 158.25 XLON 937703705162019 14-Feb-24 10:08:25 GBP 284 158.20 XLON 937703705162021 14-Feb-24 10:09:08 GBP 1 158.30 XLON 937703705162120 14-Feb-24 10:09:11 GBP 46 158.30 XLON 937703705162130 14-Feb-24 10:10:10 GBP 8 158.40 XLON 937703705162231 14-Feb-24 10:13:17 GBP 892 158.40 CHIX 130000FHT 14-Feb-24 10:13:17 GBP 100 158.35 XLON 937703705162492 14-Feb-24 10:13:17 GBP 579 158.40 XLON 937703705162493 14-Feb-24 10:13:17 GBP 650 158.40 XLON 937703705162494 14-Feb-24 10:13:17 GBP 748 158.40 XLON 937703705162491 14-Feb-24 10:13:23 GBP 1 158.25 XLON 937703705162501 14-Feb-24 10:13:23 GBP 1,302 158.25 XLON 937703705162500 14-Feb-24 10:24:25 GBP 62 158.30 XLON 937703705163354 14-Feb-24 10:24:25 GBP 655 158.30 XLON 937703705163353 14-Feb-24 10:24:25 GBP 1,174 158.30 XLON 937703705163355 14-Feb-24 10:24:39 GBP 1,651 158.20 CHIX 130000G7O 14-Feb-24 10:24:40 GBP 182 158.20 CHIX 130000G7P 14-Feb-24 10:26:51 GBP 247 158.30 XLON 937703705163582 14-Feb-24 10:26:51 GBP 302 158.30 XLON 937703705163581 14-Feb-24 10:38:14 GBP 178 158.20 CHIX 130000HAQ 14-Feb-24 10:38:14 GBP 214 158.20 CHIX 130000HAO 14-Feb-24 10:38:14 GBP 954 158.20 CHIX 130000HAP 14-Feb-24 10:38:14 GBP 1,863 158.20 XLON 937703705164389 14-Feb-24 10:38:14 GBP 1,879 158.20 XLON 937703705164388 14-Feb-24 10:38:14 GBP 1,164 158.40 XLON 937703705164370 14-Feb-24 10:38:15 GBP 57 158.10 XLON 937703705164392 14-Feb-24 10:38:16 GBP 539 158.10 XLON 937703705164394 14-Feb-24 10:38:47 GBP 123 158.15 CHIX 130000HC1 14-Feb-24 10:40:56 GBP 1,195 158.10 XLON 937703705164556 14-Feb-24 10:41:44 GBP 213 157.95 CHIX 130000HIO 14-Feb-24 10:41:44 GBP 371 157.95 CHIX 130000HIP 14-Feb-24 10:41:44 GBP 554 157.95 CHIX 130000HIN 14-Feb-24 10:41:47 GBP 82 157.95 CHIX 130000HIV 14-Feb-24 10:41:47 GBP 600 157.95 CHIX 130000HIW 14-Feb-24 10:48:40 GBP 11 158.00 CHIX 130000I2K 14-Feb-24 11:07:12 GBP 245 157.75 XLON 937703705166527 14-Feb-24 11:07:12 GBP 915 157.75 XLON 937703705166521 14-Feb-24 11:07:12 GBP 961 157.75 XLON 937703705166526 14-Feb-24 11:07:12 GBP 1,390 157.75 XLON 937703705166528 14-Feb-24 11:10:05 GBP 539 157.70 CHIX 130000JNP 14-Feb-24 11:10:07 GBP 1,021 157.70 CHIX 130000JNQ 14-Feb-24 11:10:52 GBP 704 157.65 CHIX 130000JPJ 14-Feb-24 11:10:57 GBP 73 157.65 CHIX 130000JPP 14-Feb-24 11:23:43 GBP 1,372 157.60 CHIX 130000KDG 14-Feb-24 11:23:43 GBP 1,592 157.60 CHIX 130000KDE 14-Feb-24 11:28:21 GBP 422 157.45 CHIX 130000KN6 14-Feb-24 11:28:21 GBP 448 157.45 CHIX 130000KN5 14-Feb-24 11:28:21 GBP 1,906 157.45 XLON 937703705167545 14-Feb-24 11:28:21 GBP 1,932 157.45 XLON 937703705167546 14-Feb-24 11:33:19 GBP 91 157.60 XLON 937703705167709 14-Feb-24 11:33:21 GBP 91 157.60 XLON 937703705167710 14-Feb-24 11:36:44 GBP 1,507 157.50 XLON 937703705167914 14-Feb-24 11:39:00 GBP 556 157.45 CHIX 130000L6Z 14-Feb-24 11:39:00 GBP 626 157.45 CHIX 130000L73 14-Feb-24 11:39:00 GBP 326 157.45 XLON 937703705168000 14-Feb-24 11:39:00 GBP 744 157.45 XLON 937703705168001 14-Feb-24 11:39:00 GBP 1,009 157.45 XLON 937703705167999 14-Feb-24 11:39:00 GBP 1,162 157.45 XLON 937703705167998 14-Feb-24 11:41:33 GBP 788 156.90 CHIX 130000LGJ 14-Feb-24 11:53:34 GBP 1,630 156.90 XLON 937703705168651 14-Feb-24 11:53:34 GBP 1,923 156.90 XLON 937703705168650 14-Feb-24 12:14:06 GBP 364 157.30 CHIX 130000NTT 14-Feb-24 12:14:06 GBP 888 157.30 CHIX 130000NTX 14-Feb-24 12:14:31 GBP 408 157.40 XLON 937703705169761 14-Feb-24 12:15:57 GBP 472 157.40 XLON 937703705169817 14-Feb-24 12:25:12 GBP 894 157.45 XLON 937703705170366 14-Feb-24 12:26:47 GBP 649 157.40 CHIX 130000OO1 14-Feb-24 12:26:47 GBP 664 157.40 CHIX 130000OO2 14-Feb-24 12:26:47 GBP 100 157.45 XLON 937703705170452 14-Feb-24 12:26:52 GBP 100 157.45 XLON 937703705170453 14-Feb-24 12:26:52 GBP 825 157.45 XLON 937703705170454 14-Feb-24 12:26:57 GBP 438 157.45 XLON 937703705170461 14-Feb-24 12:31:00 GBP 141 157.55 XLON 937703705170702 14-Feb-24 12:31:05 GBP 352 157.55 XLON 937703705170704 14-Feb-24 12:33:57 GBP 18 157.55 XLON 937703705170813 14-Feb-24 12:33:57 GBP 201 157.55 XLON 937703705170814 14-Feb-24 12:37:06 GBP 2,162 157.45 XLON 937703705171005 14-Feb-24 12:37:06 GBP 2,379 157.45 XLON 937703705171003 14-Feb-24 12:37:16 GBP 27 157.60 XLON 937703705171019 14-Feb-24 12:37:17 GBP 20 157.60 XLON 937703705171021 14-Feb-24 12:47:17 GBP 9 157.60 XLON 937703705171779 14-Feb-24 12:47:30 GBP 878 157.80 CHIX 130000PY6 14-Feb-24 12:55:06 GBP 4 157.75 CHIX 130000QFB 14-Feb-24 12:55:06 GBP 143 157.75 CHIX 130000QF9 14-Feb-24 12:55:06 GBP 324 157.75 CHIX 130000QF8 14-Feb-24 12:55:06 GBP 392 157.75 CHIX 130000QF4 14-Feb-24 12:55:06 GBP 451 157.75 CHIX 130000QF6 14-Feb-24 12:55:06 GBP 486 157.75 CHIX 130000QFC 14-Feb-24 12:55:06 GBP 564 157.75 CHIX 130000QFD 14-Feb-24 12:55:06 GBP 100 157.75 XLON 937703705172178 14-Feb-24 12:55:06 GBP 196 157.75 XLON 937703705172177 14-Feb-24 12:55:06 GBP 433 157.75 XLON 937703705172174 14-Feb-24 12:55:06 GBP 681 157.75 XLON 937703705172175 14-Feb-24 12:55:06 GBP 919 157.75 XLON 937703705172176 14-Feb-24 12:55:31 GBP 100 157.75 XLON 937703705172185 14-Feb-24 12:55:31 GBP 937 157.75 XLON 937703705172186 14-Feb-24 12:55:36 GBP 201 157.75 XLON 937703705172202 14-Feb-24 13:05:21 GBP 169 158.00 XLON 937703705172962 14-Feb-24 13:05:21 GBP 118 158.10 XLON 937703705172960 14-Feb-24 13:05:22 GBP 40 158.00 XLON 937703705172971 14-Feb-24 13:05:22 GBP 671 158.00 XLON 937703705172969 14-Feb-24 13:05:22 GBP 800 158.00 XLON 937703705172970 14-Feb-24 13:15:21 GBP 423 158.10 CHIX 130000SKR 14-Feb-24 13:16:42 GBP 92 157.95 CHIX 130000SOF 14-Feb-24 13:16:42 GBP 345 157.95 CHIX 130000SOD 14-Feb-24 13:16:42 GBP 400 157.95 CHIX 130000SOE 14-Feb-24 13:16:42 GBP 497 157.95 XLON 937703705173814 14-Feb-24 13:16:42 GBP 867 157.95 XLON 937703705173813 14-Feb-24 13:16:42 GBP 1,090 157.95 XLON 937703705173812 14-Feb-24 13:17:29 GBP 100 158.00 XLON 937703705173849 14-Feb-24 13:17:29 GBP 400 158.00 XLON 937703705173848 14-Feb-24 13:17:29 GBP 856 158.00 XLON 937703705173847 14-Feb-24 13:19:35 GBP 100 158.00 XLON 937703705173946 14-Feb-24 13:24:42 GBP 483 157.90 CHIX 130000TBG 14-Feb-24 13:24:42 GBP 601 157.90 CHIX 130000TBH 14-Feb-24 13:24:42 GBP 91 158.00 CHIX 130000TBP 14-Feb-24 13:24:42 GBP 770 158.00 CHIX 130000TBO 14-Feb-24 13:24:42 GBP 2,480 157.85 XLON 937703705174183 14-Feb-24 13:24:42 GBP 100 158.00 XLON 937703705174180 14-Feb-24 13:24:42 GBP 1,431 158.00 XLON 937703705174179 14-Feb-24 13:24:54 GBP 502 157.75 XLON 937703705174189 14-Feb-24 13:24:54 GBP 769 157.75 XLON 937703705174188 14-Feb-24 13:32:05 GBP 576 157.80 XLON 937703705174792 14-Feb-24 13:32:05 GBP 1,353 157.80 XLON 937703705174791 14-Feb-24 13:35:43 GBP 200 157.85 CHIX 130000U9R 14-Feb-24 13:35:43 GBP 800 157.85 CHIX 130000U9Q 14-Feb-24 13:35:43 GBP 1,126 157.85 CHIX 130000U9P 14-Feb-24 13:35:43 GBP 7 157.85 XLON 937703705174942 14-Feb-24 13:35:43 GBP 923 157.85 XLON 937703705174943 14-Feb-24 13:35:43 GBP 1,907 157.85 XLON 937703705174944 14-Feb-24 13:36:49 GBP 100 157.85 XLON 937703705175066 14-Feb-24 13:36:49 GBP 100 157.85 XLON 937703705175068 14-Feb-24 13:36:49 GBP 698 157.85 XLON 937703705175067 14-Feb-24 13:36:49 GBP 956 157.85 XLON 937703705175065 14-Feb-24 13:36:54 GBP 71 157.85 XLON 937703705175075 14-Feb-24 13:39:21 GBP 120 157.75 XLON 937703705175194 14-Feb-24 13:40:09 GBP 100 157.75 XLON 937703705175244 14-Feb-24 13:40:09 GBP 439 157.75 XLON 937703705175237 14-Feb-24 13:40:09 GBP 475 157.75 XLON 937703705175243 14-Feb-24 13:40:09 GBP 1,463 157.75 XLON 937703705175242 14-Feb-24 13:40:09 GBP 1,672 157.75 XLON 937703705175238 14-Feb-24 13:40:11 GBP 158 157.65 CHIX 130000ULV 14-Feb-24 13:40:11 GBP 837 157.65 CHIX 130000ULW 14-Feb-24 13:40:11 GBP 100 157.70 XLON 937703705175245 14-Feb-24 13:40:11 GBP 100 157.75 XLON 937703705175247 14-Feb-24 13:40:11 GBP 325 157.75 XLON 937703705175246 14-Feb-24 13:40:12 GBP 10 157.75 XLON 937703705175248 14-Feb-24 13:40:12 GBP 100 157.75 XLON 937703705175249 14-Feb-24 13:40:28 GBP 1 157.65 XLON 937703705175267 14-Feb-24 13:40:33 GBP 106 157.65 XLON 937703705175268 14-Feb-24 13:40:38 GBP 84 157.65 XLON 937703705175279 14-Feb-24 13:40:43 GBP 83 157.65 XLON 937703705175281 14-Feb-24 13:40:48 GBP 73 157.65 XLON 937703705175297 14-Feb-24 13:40:53 GBP 73 157.65 XLON 937703705175303 14-Feb-24 13:40:53 GBP 87 157.65 XLON 937703705175304 14-Feb-24 13:40:53 GBP 395 157.65 XLON 937703705175302 14-Feb-24 13:40:54 GBP 1,363 157.55 XLON 937703705175306 14-Feb-24 13:44:10 GBP 255 157.45 XLON 937703705175581 14-Feb-24 13:44:10 GBP 291 157.45 XLON 937703705175580 14-Feb-24 13:44:18 GBP 1,264 157.30 XLON 937703705175587 14-Feb-24 13:46:46 GBP 1,772 157.45 XLON 937703705175834 14-Feb-24 13:48:56 GBP 16 157.40 XLON 937703705176007 14-Feb-24 13:51:22 GBP 842 157.40 XLON 937703705176252 14-Feb-24 13:51:22 GBP 1,495 157.40 XLON 937703705176253 14-Feb-24 13:55:06 GBP 390 157.20 XLON 937703705176520 14-Feb-24 13:55:47 GBP 280 157.20 XLON 937703705176553 14-Feb-24 13:56:15 GBP 673 157.20 XLON 937703705176597 14-Feb-24 13:56:45 GBP 1 157.20 XLON 937703705176614 14-Feb-24 13:59:18 GBP 206 157.20 XLON 937703705176815 14-Feb-24 14:01:29 GBP 484 157.20 XLON 937703705177007 14-Feb-24 14:03:13 GBP 1,725 157.20 CHIX 130000WJT 14-Feb-24 14:03:13 GBP 880 157.20 XLON 937703705177123 14-Feb-24 14:03:13 GBP 1,395 157.20 XLON 937703705177124 14-Feb-24 14:03:14 GBP 1,137 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14:31:22 GBP 288 157.60 CHIX 130000ZRO 14-Feb-24 14:31:22 GBP 824 157.60 CHIX 130000ZRN 14-Feb-24 14:31:22 GBP 1,378 157.60 CHIX 130000ZRL 14-Feb-24 14:31:22 GBP 316 157.60 XLON 937703705180010 14-Feb-24 14:31:22 GBP 485 157.60 XLON 937703705180012 14-Feb-24 14:31:22 GBP 800 157.60 XLON 937703705180011 14-Feb-24 14:31:22 GBP 100 157.65 XLON 937703705180013 14-Feb-24 14:31:23 GBP 100 157.65 XLON 937703705180014 14-Feb-24 14:31:24 GBP 100 157.65 XLON 937703705180015 14-Feb-24 14:31:24 GBP 176 157.65 XLON 937703705180016 14-Feb-24 14:31:25 GBP 100 157.65 XLON 937703705180021 14-Feb-24 14:31:33 GBP 415 157.65 XLON 937703705180044 14-Feb-24 14:31:41 GBP 222 157.50 CHIX 130000ZUE 14-Feb-24 14:32:42 GBP 17 157.50 CHIX 13000102E 14-Feb-24 14:32:42 GBP 777 157.50 CHIX 13000102D 14-Feb-24 14:32:42 GBP 100 157.55 XLON 937703705180218 14-Feb-24 14:32:47 GBP 100 157.50 XLON 937703705180222 14-Feb-24 14:32:52 GBP 100 157.50 XLON 937703705180240 14-Feb-24 14:32:57 GBP 14 157.50 XLON 937703705180246 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14:40:11 GBP 100 157.15 XLON 937703705181270 14-Feb-24 14:40:17 GBP 27 157.15 XLON 937703705181296 14-Feb-24 14:51:01 GBP 556 157.25 CHIX 13000136H 14-Feb-24 14:53:11 GBP 150 157.35 CHIX 1300013QI 14-Feb-24 14:53:11 GBP 142 157.35 XLON 937703705182699 14-Feb-24 14:53:13 GBP 520 157.35 CHIX 1300013QW 14-Feb-24 14:53:14 GBP 27 157.35 XLON 937703705182700 14-Feb-24 14:56:44 GBP 1,028 157.35 CHIX 1300014G4 14-Feb-24 14:56:44 GBP 2,038 157.35 CHIX 1300014G3 14-Feb-24 14:56:45 GBP 18 157.40 XLON 937703705183065 14-Feb-24 14:56:45 GBP 100 157.40 XLON 937703705183066 14-Feb-24 14:56:50 GBP 366 157.40 XLON 937703705183068 14-Feb-24 14:56:54 GBP 115 157.40 XLON 937703705183070 14-Feb-24 14:58:26 GBP 102 157.30 BATE 30000PFK 14-Feb-24 14:58:26 GBP 577 157.30 BATE 30000PFJ 14-Feb-24 14:58:26 GBP 667 157.30 BATE 30000PF4 14-Feb-24 14:58:26 GBP 1,258 157.30 BATE 30000PF3 14-Feb-24 14:58:26 GBP 677 157.30 CHIX 1300014RD 14-Feb-24 14:58:26 GBP 595 157.35 XLON 937703705183191 14-Feb-24 14:58:26 GBP 18 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GBP 299 157.05 CHIX 1300019ME 14-Feb-24 15:29:45 GBP 157 157.15 BATE 30000SR9 14-Feb-24 15:29:45 GBP 1,283 157.15 BATE 30000SRA 14-Feb-24 15:29:45 GBP 773 157.05 CHIX 1300019Q6 14-Feb-24 15:29:45 GBP 100 157.05 XLON 937703705186919 14-Feb-24 15:29:45 GBP 492 157.05 XLON 937703705186920 14-Feb-24 15:30:04 GBP 40 157.00 BATE 30000STE 14-Feb-24 15:30:04 GBP 349 157.00 BATE 30000STD 14-Feb-24 15:30:16 GBP 1,077 156.90 CHIX 1300019UY 14-Feb-24 15:31:30 GBP 201 156.90 XLON 937703705187209 14-Feb-24 15:31:30 GBP 1,620 156.90 XLON 937703705187208 14-Feb-24 15:31:35 GBP 128 156.90 XLON 937703705187227 14-Feb-24 15:31:40 GBP 12 156.70 BATE 30000T0T 14-Feb-24 15:33:50 GBP 459 156.70 BATE 30000T9E 14-Feb-24 15:33:51 GBP 276 156.70 BATE 30000T9G 14-Feb-24 15:35:25 GBP 524 156.70 BATE 30000TFJ 14-Feb-24 15:36:05 GBP 262 156.65 XLON 937703705187916 14-Feb-24 15:36:05 GBP 516 156.65 XLON 937703705187917 14-Feb-24 15:36:05 GBP 778 156.65 XLON 937703705187915 14-Feb-24 15:36:05 GBP 778 156.65 XLON 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15:41:21 GBP 1,356 156.40 XLON 937703705188671 14-Feb-24 15:41:21 GBP 742 156.40 BATE 30000U9C 14-Feb-24 15:41:21 GBP 800 156.40 BATE 30000U9B 14-Feb-24 15:41:23 GBP 727 156.35 XLON 937703705188676 14-Feb-24 15:41:25 GBP 1,439 156.35 XLON 937703705188682 14-Feb-24 15:41:39 GBP 1,275 156.35 XLON 937703705188710 14-Feb-24 15:41:49 GBP 84 156.40 BATE 30000UB7 14-Feb-24 15:44:16 GBP 528 156.25 CHIX 130001C4X 14-Feb-24 15:44:16 GBP 6 156.35 XLON 937703705189185 14-Feb-24 15:44:16 GBP 510 156.35 XLON 937703705189186 14-Feb-24 15:44:16 GBP 988 156.35 XLON 937703705189188 14-Feb-24 15:44:16 GBP 1,216 156.35 XLON 937703705189187 14-Feb-24 15:44:16 GBP 2,708 156.35 XLON 937703705189184 14-Feb-24 15:44:24 GBP 1,487 156.35 BATE 30000ULO 14-Feb-24 15:49:35 GBP 164 156.40 CHIX 130001CWF 14-Feb-24 15:49:35 GBP 681 156.40 BATE 30000V6S 14-Feb-24 15:49:35 GBP 157 156.50 BATE 30000V6R 14-Feb-24 15:49:37 GBP 348 156.40 CHIX 130001CWG 14-Feb-24 15:49:37 GBP 432 156.40 CHIX 130001CWI 14-Feb-24 15:49:37 GBP 528 156.40 CHIX 130001CWH 14-Feb-24 15:49:37 GBP 100 156.45 XLON 937703705189966 14-Feb-24 15:49:37 GBP 161 156.40 BATE 30000V6W 14-Feb-24 15:50:15 GBP 457 156.55 XLON 937703705190032 14-Feb-24 15:50:15 GBP 655 156.55 XLON 937703705190033 14-Feb-24 15:50:18 GBP 100 156.55 XLON 937703705190034 14-Feb-24 15:50:20 GBP 100 156.55 XLON 937703705190035 14-Feb-24 15:50:22 GBP 100 156.55 XLON 937703705190036 14-Feb-24 15:50:24 GBP 100 156.55 XLON 937703705190044 14-Feb-24 15:50:27 GBP 100 156.55 XLON 937703705190053 14-Feb-24 15:50:30 GBP 100 156.55 XLON 937703705190064 14-Feb-24 15:50:35 GBP 100 156.55 XLON 937703705190075 14-Feb-24 15:50:40 GBP 100 156.55 XLON 937703705190100 14-Feb-24 15:50:40 GBP 510 156.55 XLON 937703705190101 14-Feb-24 15:50:58 GBP 958 156.35 CHIX 130001D5I 14-Feb-24 15:50:58 GBP 400 156.40 BATE 30000VC2 14-Feb-24 15:50:58 GBP 596 156.40 BATE 30000VC1 14-Feb-24 15:50:58 GBP 1,244 156.40 BATE 30000VC3 14-Feb-24 15:54:38 GBP 304 156.35 XLON 937703705190527 14-Feb-24 15:54:38 GBP 1,351 156.35 XLON 937703705190528 14-Feb-24 15:54:38 GBP 1,655 156.35 XLON 937703705190529 14-Feb-24 15:54:38 GBP 3 156.45 XLON 937703705190524 14-Feb-24 15:54:38 GBP 510 156.45 XLON 937703705190525 14-Feb-24 15:54:40 GBP 2,633 156.35 XLON 937703705190534 14-Feb-24 15:55:09 GBP 746 156.30 CHIX 130001DP5 14-Feb-24 15:55:09 GBP 100 156.30 XLON 937703705190575 14-Feb-24 15:55:09 GBP 100 156.35 XLON 937703705190576 14-Feb-24 15:55:09 GBP 510 156.35 XLON 937703705190577 14-Feb-24 15:55:09 GBP 199 156.30 BATE 30000VQ1 14-Feb-24 15:55:09 GBP 334 156.30 BATE 30000VQ2 14-Feb-24 15:55:09 GBP 1,826 156.30 BATE 30000VQ3 14-Feb-24 15:55:14 GBP 79 156.30 BATE 30000VQI 14-Feb-24 15:55:17 GBP 4 156.25 BATE 30000VQL 14-Feb-24 15:56:02 GBP 13 156.25 BATE 30000VTF 14-Feb-24 15:56:27 GBP 100 156.20 XLON 937703705190711 14-Feb-24 15:56:27 GBP 1,109 156.20 XLON 937703705190710 14-Feb-24 15:58:20 GBP 443 155.95 CHIX 130001E9C 14-Feb-24 15:58:20 GBP 45 155.95 BATE 30000W4N 14-Feb-24 15:58:20 GBP 231 155.95 BATE 30000W4O 14-Feb-24 15:58:20 GBP 413 155.95 BATE 30000W4I 14-Feb-24 15:58:20 GBP 494 155.95 BATE 30000W4J 14-Feb-24 15:58:21 GBP 591 155.95 CHIX 130001E9K 14-Feb-24 15:58:21 GBP 1,597 155.95 BATE 30000W4Q 14-Feb-24 16:00:33 GBP 91 155.85 CHIX 130001EOG 14-Feb-24 16:00:33 GBP 512 155.85 CHIX 130001EOK 14-Feb-24 16:00:33 GBP 622 155.85 CHIX 130001EON 14-Feb-24 16:00:33 GBP 5 155.95 XLON 937703705191435 14-Feb-24 16:01:38 GBP 755 155.70 CHIX 130001EUI 14-Feb-24 16:01:45 GBP 84 155.60 XLON 937703705191655 14-Feb-24 16:01:45 GBP 1,043 155.60 XLON 937703705191656 14-Feb-24 16:01:45 GBP 640 155.75 BATE 30000WLL 14-Feb-24 16:01:49 GBP 42 155.75 BATE 30000WLY 14-Feb-24 16:01:50 GBP 239 155.75 BATE 30000WM3 14-Feb-24 16:04:27 GBP 114 155.60 CHIX 130001FFG 14-Feb-24 16:04:27 GBP 152 155.60 CHIX 130001FFH 14-Feb-24 16:04:27 GBP 390 155.60 CHIX 130001FFF 14-Feb-24 16:04:27 GBP 354 155.60 XLON 937703705192084 14-Feb-24 16:04:27 GBP 517 155.60 XLON 937703705192086 14-Feb-24 16:04:27 GBP 610 155.60 XLON 937703705192085 14-Feb-24 16:04:27 GBP 773 155.60 XLON 937703705192083 14-Feb-24 16:04:27 GBP 1,127 155.60 XLON 937703705192080 14-Feb-24 16:04:27 GBP 84 155.65 BATE 30000X1Q 14-Feb-24 16:04:27 GBP 911 155.65 BATE 30000X1P 14-Feb-24 16:04:28 GBP 320 155.60 XLON 937703705192094 14-Feb-24 16:04:28 GBP 324 155.60 XLON 937703705192093 14-Feb-24 16:04:28 GBP 834 155.60 XLON 937703705192107 14-Feb-24 16:04:28 GBP 1,185 155.60 XLON 937703705192106 14-Feb-24 16:04:28 GBP 1,375 155.60 XLON 937703705192095 14-Feb-24 16:04:29 GBP 565 155.55 XLON 937703705192120 14-Feb-24 16:04:29 GBP 1,248 155.55 XLON 937703705192124 14-Feb-24 16:04:29 GBP 283 155.60 XLON 937703705192115 14-Feb-24 16:04:29 GBP 400 155.60 XLON 937703705192113 14-Feb-24 16:04:29 GBP 400 155.60 XLON 937703705192114 14-Feb-24 16:04:29 GBP 1,083 155.60 XLON 937703705192112 14-Feb-24 16:04:29 GBP 1,597 155.60 XLON 937703705192111 14-Feb-24 16:04:31 GBP 86 155.55 XLON 937703705192126 14-Feb-24 16:04:31 GBP 351 155.55 XLON 937703705192125 14-Feb-24 16:04:31 GBP 811 155.55 XLON 937703705192127 14-Feb-24 16:04:32 GBP 407 155.55 XLON 937703705192129 14-Feb-24 16:04:32 GBP 841 155.55 XLON 937703705192128 14-Feb-24 16:04:33 GBP 1,248 155.55 XLON 937703705192130 14-Feb-24 16:05:33 GBP 441 155.55 XLON 937703705192217 14-Feb-24 16:05:37 GBP 406 155.55 BATE 30000X85 14-Feb-24 16:05:37 GBP 507 155.55 BATE 30000X86 14-Feb-24 16:06:57 GBP 27 155.70 XLON 937703705192432 14-Feb-24 16:10:27 GBP 100 155.75 XLON 937703705193127 14-Feb-24 16:10:27 GBP 778 155.80 XLON 937703705193128 14-Feb-24 16:10:32 GBP 201 155.80 XLON 937703705193151 14-Feb-24 16:10:32 GBP 594 155.80 XLON 937703705193152 14-Feb-24 16:10:38 GBP 100 155.80 XLON 937703705193174 14-Feb-24 16:10:38 GBP 826 155.70 BATE 30000XT3 14-Feb-24 16:10:40 GBP 100 155.80 XLON 937703705193178 14-Feb-24 16:10:43 GBP 100 155.80 XLON 937703705193183 14-Feb-24 16:11:20 GBP 100 155.85 XLON 937703705193274 14-Feb-24 16:14:44 GBP 157 155.90 BATE 30000YEG 14-Feb-24 16:14:45 GBP 100 155.90 XLON 937703705193782 14-Feb-24 16:16:44 GBP 610 155.75 CHIX 130001HWU 14-Feb-24 16:16:44 GBP 1,366 155.75 BATE 30000YQA 14-Feb-24 16:17:03 GBP 620 155.75 CHIX 130001HZE 14-Feb-24 16:17:03 GBP 1,104 155.75 CHIX 130001HZF 14-Feb-24 16:18:41 GBP 55 155.85 CHIX 130001IBT 14-Feb-24 16:18:41 GBP 61 155.85 XLON 937703705194496 14-Feb-24 16:20:40 GBP 302 155.70 XLON 937703705194858 14-Feb-24 16:20:40 GBP 556 155.55 BATE 30000ZGG 14-Feb-24 16:20:45 GBP 332 155.70 XLON 937703705194866 14-Feb-24 16:21:10 GBP 330 155.75 CHIX 130001IV7 14-Feb-24 16:21:15 GBP 71 155.75 CHIX 130001IVX 14-Feb-24 16:21:35 GBP 1,497 155.60 BATE 30000ZOP 14-Feb-24 16:21:36 GBP 657 155.55 CHIX 130001J21 14-Feb-24 16:21:36 GBP 190 155.75 CHIX 130001J1W 14-Feb-24 16:21:36 GBP 1,482 155.75 CHIX 130001J1V 14-Feb-24 16:21:36 GBP 417 155.55 BATE 30000ZP1 14-Feb-24 16:21:36 GBP 458 155.55 BATE 30000ZP0 14-Feb-24 16:22:28 GBP 449 155.55 BATE 30000ZWH 14-Feb-24 16:24:12 GBP 1,258 155.55 CHIX 130001JS6 14-Feb-24 16:24:12 GBP 763 155.60 CHIX 130001JS1 14-Feb-24 16:24:12 GBP 65 155.60 XLON 937703705195502 14-Feb-24 16:24:12 GBP 170 155.60 XLON 937703705195504 14-Feb-24 16:24:12 GBP 328 155.60 XLON 937703705195503 14-Feb-24 16:24:12 GBP 659 155.60 BATE 300010A3 14-Feb-24 16:24:12 GBP 874 155.60 BATE 300010A7 14-Feb-24 16:24:12 GBP 926 155.60 BATE 300010AD 14-Feb-24 16:24:12 GBP 979 155.60 BATE 300010A8 14-Feb-24 16:25:09 GBP 628 155.50 CHIX 130001JYY 14-Feb-24 16:25:11 GBP 72 155.55 BATE 300010G5 14-Feb-24 16:25:11 GBP 99 155.55 BATE 300010G4 14-Feb-24 16:25:20 GBP 301 155.45 BATE 300010HK 14-Feb-24 16:25:20 GBP 1,189 155.45 BATE 300010HL 14-Feb-24 16:25:23 GBP 674 155.45 XLON 937703705195726 14-Feb-24 16:25:23 GBP 769 155.45 XLON 937703705195736 14-Feb-24 16:25:23 GBP 1,819 155.45 XLON 937703705195737 14-Feb-24 16:25:23 GBP 1,914 155.45 XLON 937703705195725 14-Feb-24 16:25:36 GBP 278 155.50 XLON 937703705195821 14-Feb-24 16:25:40 GBP 121 155.50 XLON 937703705195846 14-Feb-24 16:25:40 GBP 669 155.50 XLON 937703705195847 14-Feb-24 16:25:54 GBP 463 155.40 CHIX 130001K7B 14-Feb-24 16:26:36 GBP 34 155.45 BATE 300010QN 14-Feb-24 16:26:36 GBP 296 155.45 BATE 300010QM 14-Feb-24 16:26:41 GBP 157 155.45 BATE 300010RN 14-Feb-24 16:26:50 GBP 157 155.45 BATE 300010TC 14-Feb-24 16:28:01 GBP 837 155.45 XLON 937703705196544 14-Feb-24 16:29:11 GBP 100 155.45 XLON 937703705196882 14-Feb-24 16:29:11 GBP 496 155.45 XLON 937703705196881 14-Feb-24 16:29:12 GBP 117 155.45 XLON 937703705196883 14-Feb-24 16:29:30 GBP 43 155.45 XLON 937703705196957 14-Feb-24 16:29:30 GBP 117 155.45 XLON 937703705196961 14-Feb-24 16:29:30 GBP 602 155.45 XLON 937703705196960 14-Feb-24 16:29:35 GBP 44 155.45 XLON 937703705196992 14-Feb-24 16:29:35 GBP 206 155.45 XLON 937703705196991 14-Feb-24 16:29:42 GBP 53 155.50 CHIX 130001LIT 14-Feb-24 16:29:48 GBP 157 155.50 CHIX 130001LKX 14-Feb-24 16:29:48 GBP 134 155.45 XLON 937703705197062 14-Feb-24 16:29:48 GBP 417 155.45 XLON 937703705197059 14-Feb-24 16:29:49 GBP 142 155.45 XLON 937703705197066

 

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