Transaction in Own Shares and CDIs

Virgin Money UK PLC

01 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 01 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 30 November 2023 it purchased a total of (a) 535,975 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) 658,819 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 November 2023 385,308 121,328 29,339 658,819 Highest price paid (per ordinary share/CDI) on 30 November 2023 £ 1.4610 £ 1.4610 £ 1.4605 AU$ 2.8000 Lowest price paid (per ordinary share/CDI) on 30 November 2023 £ 1.4095 £ 1.4055 £ 1.4160 AU$ 2.7600 Volume weighted average price paid (per ordinary share/CDI) £ 1.4456 £ 1.4464 £ 1.4436 AU$ 2.7843 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 5,179,900. As such, the Company has now bought back 6,374,694 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 1,329,655,432. 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-Nov-23 08:45:47 GBP 438 141.35 XLON 890699583069467 30-Nov-23 08:47:43 GBP 604 141.35 CHIX 130000AHJ 30-Nov-23 08:48:11 GBP 459 141.30 XLON 890699583069836 30-Nov-23 08:49:56 GBP 459 141.20 CHIX 130000AU6 30-Nov-23 08:49:56 GBP 467 141.20 CHIX 130000AU5 30-Nov-23 08:50:06 GBP 841 141.10 XLON 890699583070084 30-Nov-23 08:51:39 GBP 684 141.15 XLON 890699583070233 30-Nov-23 08:51:39 GBP 697 141.15 XLON 890699583070236 30-Nov-23 08:51:39 GBP 1,214 141.15 XLON 890699583070237 30-Nov-23 08:52:47 GBP 494 141.05 CHIX 130000B7D 30-Nov-23 08:52:47 GBP 606 141.05 CHIX 130000B7F 30-Nov-23 08:52:47 GBP 560 140.95 XLON 890699583070440 30-Nov-23 08:52:47 GBP 166 141.00 XLON 890699583070441 30-Nov-23 08:52:47 GBP 488 141.05 XLON 890699583070420 30-Nov-23 08:52:47 GBP 545 141.05 XLON 890699583070421 30-Nov-23 08:53:09 GBP 516 140.55 CHIX 130000B8F 30-Nov-23 08:57:19 GBP 560 141.20 XLON 890699583071002 30-Nov-23 08:57:24 GBP 560 141.30 XLON 890699583071019 30-Nov-23 08:58:14 GBP 349 141.10 XLON 890699583071060 30-Nov-23 08:58:14 GBP 748 141.10 XLON 890699583071061 30-Nov-23 08:58:14 GBP 479 141.30 XLON 890699583071063 30-Nov-23 09:00:03 GBP 295 141.25 XLON 890699583071308 30-Nov-23 09:00:03 GBP 560 141.25 XLON 890699583071307 30-Nov-23 09:00:03 GBP 319 141.30 XLON 890699583071309 30-Nov-23 09:01:10 GBP 296 141.30 XLON 890699583071435 30-Nov-23 09:01:52 GBP 300 141.30 XLON 890699583071544 30-Nov-23 09:01:57 GBP 112 141.45 XLON 890699583071547 30-Nov-23 09:02:00 GBP 197 141.50 XLON 890699583071555 30-Nov-23 09:03:32 GBP 300 141.50 XLON 890699583071642 30-Nov-23 09:04:14 GBP 306 141.50 XLON 890699583071706 30-Nov-23 09:04:19 GBP 295 141.50 XLON 890699583071721 30-Nov-23 09:05:02 GBP 296 141.50 XLON 890699583071858 30-Nov-23 09:05:07 GBP 559 141.50 XLON 890699583071887 30-Nov-23 09:05:32 GBP 320 141.50 XLON 890699583071917 30-Nov-23 09:05:53 GBP 5 141.55 XLON 890699583071977 30-Nov-23 09:05:53 GBP 120 141.55 XLON 890699583071976 30-Nov-23 09:05:53 GBP 161 141.55 XLON 890699583071975 30-Nov-23 09:05:53 GBP 317 141.55 XLON 890699583071978 30-Nov-23 09:05:53 GBP 336 141.55 XLON 890699583071974 30-Nov-23 09:06:56 GBP 927 141.60 BATE 30000A6I 30-Nov-23 09:06:56 GBP 1,616 141.60 CHIX 130000CGQ 30-Nov-23 09:13:45 GBP 450 141.60 XLON 890699583072743 30-Nov-23 09:16:09 GBP 424 141.80 CHIX 130000D4H 30-Nov-23 09:16:13 GBP 1,135 141.65 CHIX 130000D53 30-Nov-23 09:17:06 GBP 492 141.60 CHIX 130000D7Y 30-Nov-23 09:17:06 GBP 133 141.50 XLON 890699583073102 30-Nov-23 09:17:06 GBP 557 141.50 XLON 890699583073101 30-Nov-23 09:17:06 GBP 1,487 141.60 XLON 890699583073093 30-Nov-23 09:17:08 GBP 557 141.50 XLON 890699583073113 30-Nov-23 09:17:08 GBP 557 141.50 XLON 890699583073122 30-Nov-23 09:17:17 GBP 557 141.75 XLON 890699583073170 30-Nov-23 09:18:26 GBP 1,744 141.75 XLON 890699583073287 30-Nov-23 09:18:28 GBP 629 141.85 XLON 890699583073293 30-Nov-23 09:18:29 GBP 253 141.85 XLON 890699583073305 30-Nov-23 09:19:24 GBP 630 141.70 XLON 890699583073385 30-Nov-23 09:19:24 GBP 630 141.70 XLON 890699583073386 30-Nov-23 09:19:25 GBP 516 141.65 CHIX 130000DFS 30-Nov-23 09:19:25 GBP 509 141.85 XLON 890699583073388 30-Nov-23 09:19:26 GBP 558 141.85 XLON 890699583073389 30-Nov-23 09:22:36 GBP 136 142.15 XLON 890699583073655 30-Nov-23 09:22:36 GBP 139 142.15 XLON 890699583073656 30-Nov-23 09:22:36 GBP 295 142.15 XLON 890699583073657 30-Nov-23 09:23:13 GBP 126 142.20 XLON 890699583073712 30-Nov-23 09:29:07 GBP 172 142.05 CHIX 130000E30 30-Nov-23 09:29:07 GBP 875 142.05 CHIX 130000E2Z 30-Nov-23 09:29:07 GBP 82 142.10 XLON 890699583074016 30-Nov-23 09:29:07 GBP 488 142.10 XLON 890699583074015 30-Nov-23 09:29:07 GBP 491 142.10 XLON 890699583074018 30-Nov-23 09:32:28 GBP 555 142.75 XLON 890699583074367 30-Nov-23 09:32:30 GBP 483 142.65 BATE 30000BMY 30-Nov-23 09:32:30 GBP 478 142.35 XLON 890699583074371 30-Nov-23 09:32:30 GBP 1,588 142.35 XLON 890699583074370 30-Nov-23 09:32:31 GBP 547 142.65 BATE 30000BMZ 30-Nov-23 09:32:31 GBP 2,060 142.35 XLON 890699583074375 30-Nov-23 09:32:31 GBP 1,909 142.40 XLON 890699583074376 30-Nov-23 09:32:32 GBP 1,063 142.30 XLON 890699583074378 30-Nov-23 09:32:32 GBP 470 142.50 XLON 890699583074381 30-Nov-23 09:34:01 GBP 277 142.60 BATE 30000BQF 30-Nov-23 09:36:02 GBP 1,625 142.85 XLON 890699583074716 30-Nov-23 09:36:30 GBP 554 142.85 XLON 890699583074762 30-Nov-23 09:36:55 GBP 1 142.85 XLON 890699583074799 30-Nov-23 09:38:49 GBP 5 142.85 XLON 890699583074898 30-Nov-23 09:40:01 GBP 1,148 142.55 CHIX 130000EYF 30-Nov-23 09:40:01 GBP 531 142.60 CHIX 130000EYG 30-Nov-23 09:40:01 GBP 441 142.65 CHIX 130000EYE 30-Nov-23 09:40:01 GBP 554 142.60 XLON 890699583075006 30-Nov-23 09:40:01 GBP 53 142.65 XLON 890699583075008 30-Nov-23 09:40:01 GBP 444 142.65 XLON 890699583075007 30-Nov-23 09:40:01 GBP 549 142.65 XLON 890699583075004 30-Nov-23 09:48:04 GBP 418 142.55 XLON 890699583075599 30-Nov-23 09:48:40 GBP 439 142.50 CHIX 130000FKL 30-Nov-23 09:49:01 GBP 1,605 142.45 XLON 890699583075664 30-Nov-23 09:49:01 GBP 490 142.65 XLON 890699583075666 30-Nov-23 09:49:03 GBP 629 142.65 XLON 890699583075669 30-Nov-23 09:49:03 GBP 670 142.65 XLON 890699583075670 30-Nov-23 09:50:25 GBP 422 142.70 CHIX 130000FNH 30-Nov-23 09:51:10 GBP 1,398 142.65 CHIX 130000FPP 30-Nov-23 09:57:31 GBP 323 142.75 XLON 890699583076269 30-Nov-23 09:59:04 GBP 8 142.70 XLON 890699583076309 30-Nov-23 09:59:09 GBP 505 142.90 XLON 890699583076323 30-Nov-23 09:59:09 GBP 960 142.90 XLON 890699583076322 30-Nov-23 09:59:10 GBP 129 142.95 XLON 890699583076333 30-Nov-23 09:59:10 GBP 192 142.95 XLON 890699583076332 30-Nov-23 10:00:13 GBP 3 143.20 XLON 890699583076439 30-Nov-23 10:00:28 GBP 79 143.20 CHIX 130000GME 30-Nov-23 10:06:49 GBP 177 143.10 CHIX 130000H4G 30-Nov-23 10:06:49 GBP 245 143.10 CHIX 130000H4F 30-Nov-23 10:07:03 GBP 555 143.10 XLON 890699583076906 30-Nov-23 10:07:03 GBP 1,013 143.15 XLON 890699583076904 30-Nov-23 10:07:04 GBP 35 143.40 XLON 890699583076913 30-Nov-23 10:07:05 GBP 129 143.50 XLON 890699583076916 30-Nov-23 10:07:05 GBP 508 143.50 XLON 890699583076915 30-Nov-23 10:07:06 GBP 129 143.50 XLON 890699583076918 30-Nov-23 10:07:06 GBP 129 143.50 XLON 890699583076919 30-Nov-23 10:07:06 GBP 447 143.50 XLON 890699583076920 30-Nov-23 10:07:06 GBP 553 143.50 XLON 890699583076917 30-Nov-23 10:07:07 GBP 129 143.50 XLON 890699583076921 30-Nov-23 10:07:08 GBP 75 143.50 BATE 30000DTL 30-Nov-23 10:07:08 GBP 855 143.20 XLON 890699583076927 30-Nov-23 10:07:08 GBP 129 143.50 XLON 890699583076922 30-Nov-23 10:07:09 GBP 521 143.45 XLON 890699583076930 30-Nov-23 10:08:52 GBP 49 143.45 XLON 890699583077058 30-Nov-23 10:17:17 GBP 1,520 143.25 BATE 30000EHC 30-Nov-23 10:17:17 GBP 79 143.30 CHIX 130000I3Q 30-Nov-23 10:17:17 GBP 1,349 143.30 CHIX 130000I3R 30-Nov-23 10:17:17 GBP 2,099 143.30 CHIX 130000I3O 30-Nov-23 10:17:17 GBP 79 143.65 CHIX 130000I3L 30-Nov-23 10:17:17 GBP 551 143.35 XLON 890699583077649 30-Nov-23 10:17:17 GBP 942 143.35 XLON 890699583077648 30-Nov-23 10:17:19 GBP 1 143.30 XLON 890699583077659 30-Nov-23 10:17:24 GBP 551 143.25 XLON 890699583077666 30-Nov-23 10:17:27 GBP 79 143.25 BATE 30000EHX 30-Nov-23 10:17:27 GBP 430 143.20 XLON 890699583077669 30-Nov-23 10:17:27 GBP 275 143.25 XLON 890699583077667 30-Nov-23 10:17:49 GBP 430 143.20 XLON 890699583077686 30-Nov-23 10:17:49 GBP 2,053 143.20 XLON 890699583077687 30-Nov-23 10:17:51 GBP 953 143.20 XLON 890699583077689 30-Nov-23 10:27:12 GBP 51 142.95 XLON 890699583078196 30-Nov-23 10:27:12 GBP 178 142.95 XLON 890699583078199 30-Nov-23 10:27:12 GBP 400 142.95 XLON 890699583078197 30-Nov-23 10:27:12 GBP 400 142.95 XLON 890699583078198 30-Nov-23 10:29:24 GBP 429 143.30 CHIX 130000IZC 30-Nov-23 10:29:24 GBP 505 143.45 XLON 890699583078392 30-Nov-23 10:33:55 GBP 470 143.30 BATE 30000FL8 30-Nov-23 10:33:55 GBP 919 143.30 BATE 30000FL9 30-Nov-23 10:33:55 GBP 129 143.25 XLON 890699583078839 30-Nov-23 10:33:55 GBP 484 143.30 XLON 890699583078837 30-Nov-23 10:33:55 GBP 1,258 143.30 XLON 890699583078838 30-Nov-23 10:33:56 GBP 79 143.25 BATE 30000FLA 30-Nov-23 10:34:13 GBP 129 143.25 XLON 890699583078860 30-Nov-23 10:34:13 GBP 815 143.25 XLON 890699583078859 30-Nov-23 10:34:15 GBP 297 143.30 CHIX 130000JT3 30-Nov-23 10:35:17 GBP 173 143.20 CHIX 130000JX1 30-Nov-23 10:35:17 GBP 664 143.20 CHIX 130000JX0 30-Nov-23 10:35:18 GBP 129 143.30 XLON 890699583078977 30-Nov-23 10:35:18 GBP 129 143.30 XLON 890699583078978 30-Nov-23 10:35:18 GBP 601 143.30 XLON 890699583078976 30-Nov-23 10:43:18 GBP 61 143.25 BATE 30000G6Z 30-Nov-23 10:43:18 GBP 288 143.15 CHIX 130000KKF 30-Nov-23 10:43:18 GBP 992 143.15 CHIX 130000KKE 30-Nov-23 10:43:18 GBP 1,224 143.15 XLON 890699583079553 30-Nov-23 10:43:18 GBP 61 143.30 XLON 890699583079555 30-Nov-23 10:43:19 GBP 552 143.20 XLON 890699583079563 30-Nov-23 10:43:19 GBP 912 143.20 XLON 890699583079559 30-Nov-23 10:43:20 GBP 76 143.30 XLON 890699583079566 30-Nov-23 10:43:20 GBP 129 143.30 XLON 890699583079567 30-Nov-23 10:43:21 GBP 129 143.30 XLON 890699583079568 30-Nov-23 10:43:21 GBP 129 143.30 XLON 890699583079569 30-Nov-23 10:43:22 GBP 129 143.30 XLON 890699583079573 30-Nov-23 10:43:22 GBP 552 143.30 XLON 890699583079572 30-Nov-23 10:43:23 GBP 129 143.30 XLON 890699583079574 30-Nov-23 10:43:23 GBP 129 143.30 XLON 890699583079576 30-Nov-23 10:43:24 GBP 129 143.30 XLON 890699583079577 30-Nov-23 10:44:35 GBP 81 142.85 CHIX 130000KPN 30-Nov-23 10:44:35 GBP 227 142.85 CHIX 130000KPL 30-Nov-23 10:44:35 GBP 636 142.85 CHIX 130000KPM 30-Nov-23 10:44:35 GBP 5 143.00 XLON 890699583079674 30-Nov-23 10:44:35 GBP 51 143.00 XLON 890699583079670 30-Nov-23 10:44:35 GBP 129 143.00 XLON 890699583079672 30-Nov-23 10:44:35 GBP 400 143.00 XLON 890699583079673 30-Nov-23 10:44:35 GBP 553 143.00 XLON 890699583079671 30-Nov-23 10:44:35 GBP 1,498 143.00 XLON 890699583079650 30-Nov-23 10:44:40 GBP 547 143.10 BATE 30000GAI 30-Nov-23 10:44:41 GBP 282 142.95 XLON 890699583079686 30-Nov-23 10:44:43 GBP 65 143.10 BATE 30000GAN 30-Nov-23 10:44:54 GBP 129 142.85 XLON 890699583079719 30-Nov-23 10:44:54 GBP 553 142.85 XLON 890699583079718 30-Nov-23 10:44:54 GBP 129 142.90 XLON 890699583079720 30-Nov-23 10:44:54 GBP 142 142.90 XLON 890699583079721 30-Nov-23 10:44:54 GBP 1,684 142.90 XLON 890699583079716 30-Nov-23 10:47:31 GBP 578 142.80 CHIX 130000KYN 30-Nov-23 10:52:04 GBP 400 142.70 BATE 30000GUQ 30-Nov-23 10:52:04 GBP 400 142.70 BATE 30000GUR 30-Nov-23 10:52:04 GBP 58 142.70 BATE 30000GUO 30-Nov-23 10:52:04 GBP 310 142.70 BATE 30000GUS 30-Nov-23 10:52:04 GBP 400 142.70 BATE 30000GUP 30-Nov-23 10:52:04 GBP 450 142.70 CHIX 130000LIK 30-Nov-23 10:52:04 GBP 393 142.80 XLON 890699583080094 30-Nov-23 10:52:04 GBP 892 142.80 XLON 890699583080093 30-Nov-23 10:52:08 GBP 285 142.75 XLON 890699583080110 30-Nov-23 10:52:08 GBP 1,138 142.75 XLON 890699583080111 30-Nov-23 10:52:08 GBP 1,300 142.75 XLON 890699583080112 30-Nov-23 10:52:12 GBP 19 142.75 XLON 890699583080155 30-Nov-23 10:52:12 GBP 325 142.75 XLON 890699583080157 30-Nov-23 10:52:12 GBP 326 142.75 XLON 890699583080156 30-Nov-23 10:56:04 GBP 785 142.65 BATE 30000H7D 30-Nov-23 10:56:04 GBP 1,445 142.65 XLON 890699583080466 30-Nov-23 10:56:06 GBP 1,307 142.60 XLON 890699583080475 30-Nov-23 10:57:30 GBP 250 142.65 XLON 890699583080585 30-Nov-23 10:57:30 GBP 256 142.65 XLON 890699583080584 30-Nov-23 10:59:45 GBP 38 142.65 XLON 890699583080742 30-Nov-23 10:59:45 GBP 529 142.65 XLON 890699583080741 30-Nov-23 11:02:04 GBP 1,295 142.80 CHIX 130000MI7 30-Nov-23 11:06:34 GBP 1,184 142.65 BATE 30000HUB 30-Nov-23 11:06:34 GBP 285 142.65 CHIX 130000MTG 30-Nov-23 11:12:19 GBP 334 142.85 BATE 30000IAA 30-Nov-23 11:12:19 GBP 437 142.85 BATE 30000IAB 30-Nov-23 11:12:19 GBP 129 142.90 XLON 890699583081638 30-Nov-23 11:12:19 GBP 129 142.95 XLON 890699583081639 30-Nov-23 11:12:19 GBP 1,361 142.95 XLON 890699583081640 30-Nov-23 11:14:11 GBP 412 142.90 XLON 890699583081764 30-Nov-23 11:14:11 GBP 1,251 142.90 XLON 890699583081765 30-Nov-23 11:14:11 GBP 442 142.95 XLON 890699583081766 30-Nov-23 11:15:39 GBP 1,131 142.75 XLON 890699583081861 30-Nov-23 11:16:01 GBP 488 142.70 XLON 890699583081899 30-Nov-23 11:18:05 GBP 40 142.65 CHIX 130000NS0 30-Nov-23 11:18:05 GBP 500 142.65 CHIX 130000NS1 30-Nov-23 11:20:49 GBP 117 142.65 CHIX 130000NYM 30-Nov-23 11:20:49 GBP 959 142.65 CHIX 130000NYN 30-Nov-23 11:20:49 GBP 456 142.70 XLON 890699583082090 30-Nov-23 11:20:49 GBP 550 142.70 XLON 890699583082089 30-Nov-23 11:20:49 GBP 1,437 142.70 XLON 890699583082091 30-Nov-23 11:21:11 GBP 515 142.55 CHIX 130000O0B 30-Nov-23 11:21:11 GBP 543 142.55 CHIX 130000O0A 30-Nov-23 11:28:00 GBP 547 142.65 XLON 890699583082673 30-Nov-23 11:28:00 GBP 674 142.65 XLON 890699583082672 30-Nov-23 11:31:01 GBP 60 142.60 CHIX 130000OPY 30-Nov-23 11:31:01 GBP 655 142.60 CHIX 130000OPX 30-Nov-23 11:31:01 GBP 81 142.60 XLON 890699583082839 30-Nov-23 11:31:01 GBP 1,032 142.60 XLON 890699583082840 30-Nov-23 11:31:13 GBP 611 142.45 XLON 890699583082861 30-Nov-23 11:31:16 GBP 9 142.65 XLON 890699583082869 30-Nov-23 11:31:16 GBP 670 142.65 XLON 890699583082870 30-Nov-23 11:39:08 GBP 826 142.70 CHIX 130000PBE 30-Nov-23 11:42:02 GBP 424 142.80 CHIX 130000PG7 30-Nov-23 11:42:18 GBP 428 142.95 CHIX 130000PH7 30-Nov-23 11:44:21 GBP 638 142.95 XLON 890699583083528 30-Nov-23 11:44:21 GBP 840 142.95 XLON 890699583083529 30-Nov-23 11:44:21 GBP 1,607 142.95 XLON 890699583083530 30-Nov-23 11:44:23 GBP 344 142.95 XLON 890699583083532 30-Nov-23 11:44:23 GBP 554 142.95 XLON 890699583083531 30-Nov-23 11:49:04 GBP 1,105 142.95 XLON 890699583083763 30-Nov-23 11:50:19 GBP 481 142.95 XLON 890699583083848 30-Nov-23 11:50:19 GBP 554 142.95 XLON 890699583083846 30-Nov-23 11:50:19 GBP 1,010 142.95 XLON 890699583083847 30-Nov-23 11:50:19 GBP 1,958 142.95 XLON 890699583083845 30-Nov-23 11:50:42 GBP 148 143.05 CHIX 130000Q6C 30-Nov-23 11:50:42 GBP 274 143.05 CHIX 130000Q6B 30-Nov-23 11:51:02 GBP 233 143.10 XLON 890699583083932 30-Nov-23 11:51:02 GBP 312 143.10 XLON 890699583083933 30-Nov-23 11:51:05 GBP 114 143.20 XLON 890699583083939 30-Nov-23 12:06:11 GBP 459 143.55 BATE 30000LG0 30-Nov-23 12:06:13 GBP 739 143.55 BATE 30000LG4 30-Nov-23 12:10:02 GBP 2,229 143.65 CHIX 130000RGI 30-Nov-23 12:12:12 GBP 399 143.95 CHIX 130000RNJ 30-Nov-23 12:12:13 GBP 258 143.95 XLON 890699583084856 30-Nov-23 12:16:02 GBP 67 143.95 CHIX 130000RZB 30-Nov-23 12:17:31 GBP 2,030 144.10 XLON 890699583085214 30-Nov-23 12:17:31 GBP 2,044 144.10 XLON 890699583085216 30-Nov-23 12:17:31 GBP 2,062 144.10 XLON 890699583085217 30-Nov-23 12:17:59 GBP 256 144.10 XLON 890699583085249 30-Nov-23 12:17:59 GBP 310 144.10 XLON 890699583085250 30-Nov-23 12:17:59 GBP 716 144.10 XLON 890699583085252 30-Nov-23 12:17:59 GBP 1,604 144.10 XLON 890699583085257 30-Nov-23 12:22:09 GBP 911 144.15 XLON 890699583085561 30-Nov-23 12:22:10 GBP 1,289 144.05 XLON 890699583085563 30-Nov-23 12:31:50 GBP 102 144.15 XLON 890699583086125 30-Nov-23 12:31:50 GBP 1,134 144.15 XLON 890699583086127 30-Nov-23 12:31:50 GBP 1,392 144.15 XLON 890699583086126 30-Nov-23 12:37:31 GBP 424 144.25 XLON 890699583086360 30-Nov-23 12:39:55 GBP 549 144.25 XLON 890699583086543 30-Nov-23 12:44:53 GBP 44 144.10 CHIX 130000TZW 30-Nov-23 12:49:04 GBP 129 144.35 XLON 890699583086931 30-Nov-23 12:49:04 GBP 1,000 144.35 XLON 890699583086930 30-Nov-23 12:49:09 GBP 367 144.45 XLON 890699583086944 30-Nov-23 12:49:09 GBP 633 144.45 XLON 890699583086945 30-Nov-23 12:49:10 GBP 86 144.50 CHIX 130000UDJ 30-Nov-23 12:49:10 GBP 269 144.45 XLON 890699583086948 30-Nov-23 12:49:10 GBP 731 144.45 XLON 890699583086949 30-Nov-23 12:49:11 GBP 452 144.45 XLON 890699583086958 30-Nov-23 12:49:12 GBP 548 144.50 XLON 890699583086979 30-Nov-23 12:49:19 GBP 622 144.55 CHIX 130000UE6 30-Nov-23 12:49:24 GBP 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15:18:09 GBP 861 146.00 XLON 890699583105930 30-Nov-23 15:18:37 GBP 1,697 146.00 CHIX 130001HRU 30-Nov-23 15:18:37 GBP 861 146.00 XLON 890699583106012 30-Nov-23 15:18:37 GBP 1,062 146.00 XLON 890699583106013 30-Nov-23 15:18:50 GBP 52 146.00 CHIX 130001HST 30-Nov-23 15:18:50 GBP 127 146.00 XLON 890699583106025 30-Nov-23 15:18:50 GBP 542 146.00 XLON 890699583106026 30-Nov-23 15:18:50 GBP 935 146.00 XLON 890699583106024 30-Nov-23 15:18:59 GBP 198 146.00 XLON 890699583106036 30-Nov-23 15:18:59 GBP 344 146.00 XLON 890699583106035 30-Nov-23 15:19:21 GBP 129 145.85 XLON 890699583106134 30-Nov-23 15:19:21 GBP 258 145.85 XLON 890699583106135 30-Nov-23 15:19:21 GBP 542 145.85 XLON 890699583106136 30-Nov-23 15:19:21 GBP 1,562 146.00 XLON 890699583106130 30-Nov-23 15:19:22 GBP 1,946 145.80 CHIX 130001HXN 30-Nov-23 15:19:24 GBP 152 145.85 XLON 890699583106157 30-Nov-23 15:19:28 GBP 9 145.85 XLON 890699583106168 30-Nov-23 15:19:31 GBP 317 145.90 BATE 300013WS 30-Nov-23 15:20:01 GBP 86 145.90 XLON 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30-Nov-23 16:15:56 GBP 556 145.25 CHIX 130001UJP 30-Nov-23 16:16:07 GBP 92 145.25 CHIX 130001UNC 30-Nov-23 16:16:07 GBP 973 145.25 XLON 890699583115657 30-Nov-23 16:16:15 GBP 400 145.25 CHIX 130001UOI 30-Nov-23 16:16:15 GBP 609 145.25 CHIX 130001UOH 30-Nov-23 16:16:15 GBP 988 145.25 CHIX 130001UOJ 30-Nov-23 16:16:15 GBP 754 145.25 XLON 890699583115695 30-Nov-23 16:16:28 GBP 665 145.25 BATE 30001D0K 30-Nov-23 16:16:28 GBP 1,242 145.25 CHIX 130001UQE 30-Nov-23 16:16:28 GBP 711 145.25 XLON 890699583115755 30-Nov-23 16:16:28 GBP 1,204 145.25 XLON 890699583115756 30-Nov-23 16:17:05 GBP 91 145.20 CHIX 130001UWS 30-Nov-23 16:17:05 GBP 400 145.20 CHIX 130001UWR 30-Nov-23 16:17:05 GBP 207 145.20 XLON 890699583115953 30-Nov-23 16:17:05 GBP 400 145.20 XLON 890699583115952 30-Nov-23 16:17:05 GBP 715 145.20 XLON 890699583115955 30-Nov-23 16:17:05 GBP 847 145.20 XLON 890699583115954 30-Nov-23 16:17:05 GBP 955 145.20 XLON 890699583115951 30-Nov-23 16:17:22 GBP 716 145.30 XLON 890699583116058 30-Nov-23 16:17:27 GBP 129 145.30 XLON 890699583116080 30-Nov-23 16:17:30 GBP 129 145.30 XLON 890699583116109 30-Nov-23 16:17:30 GBP 850 145.30 XLON 890699583116110 30-Nov-23 16:17:52 GBP 711 145.30 XLON 890699583116154 30-Nov-23 16:18:06 GBP 681 145.20 BATE 30001DCO 30-Nov-23 16:18:06 GBP 485 145.20 CHIX 130001VC0 30-Nov-23 16:18:06 GBP 647 145.20 CHIX 130001VC1 30-Nov-23 16:18:06 GBP 79 145.20 XLON 890699583116200 30-Nov-23 16:18:06 GBP 155 145.20 XLON 890699583116198 30-Nov-23 16:18:06 GBP 400 145.20 XLON 890699583116199 30-Nov-23 16:18:07 GBP 552 145.20 XLON 890699583116204 30-Nov-23 16:18:09 GBP 82 145.20 XLON 890699583116205 30-Nov-23 16:18:39 GBP 11 145.20 XLON 890699583116279 30-Nov-23 16:18:46 GBP 23 145.20 XLON 890699583116322 30-Nov-23 16:18:47 GBP 643 145.20 XLON 890699583116325 30-Nov-23 16:18:47 GBP 750 145.20 XLON 890699583116324 30-Nov-23 16:18:47 GBP 1,237 145.20 XLON 890699583116323 30-Nov-23 16:19:12 GBP 359 145.10 CHIX 130001VR7 30-Nov-23 16:19:12 GBP 678 145.10 CHIX 130001VR6 30-Nov-23 16:19:12 GBP 129 145.15 XLON 890699583116519 30-Nov-23 16:19:12 GBP 413 145.15 XLON 890699583116520 30-Nov-23 16:19:12 GBP 542 145.15 XLON 890699583116513 30-Nov-23 16:19:12 GBP 542 145.15 XLON 890699583116521 30-Nov-23 16:19:24 GBP 1,802 145.15 XLON 890699583116588 30-Nov-23 16:19:29 GBP 177 145.15 XLON 890699583116611 30-Nov-23 16:19:34 GBP 969 145.15 XLON 890699583116622 30-Nov-23 16:19:39 GBP 205 145.15 XLON 890699583116652 30-Nov-23 16:19:44 GBP 768 145.15 XLON 890699583116665 30-Nov-23 16:19:49 GBP 713 145.15 XLON 890699583116684 30-Nov-23 16:19:55 GBP 802 145.15 XLON 890699583116694 30-Nov-23 16:20:00 GBP 718 145.15 XLON 890699583116732 30-Nov-23 16:20:07 GBP 189 145.15 XLON 890699583116789 30-Nov-23 16:20:20 GBP 334 145.15 XLON 890699583116890 30-Nov-23 16:20:20 GBP 833 145.15 XLON 890699583116889 30-Nov-23 16:20:33 GBP 701 145.15 XLON 890699583116919 30-Nov-23 16:20:44 GBP 1,013 145.15 XLON 890699583116935 30-Nov-23 16:21:00 GBP 151 145.05 CHIX 130001WBU 30-Nov-23 16:21:00 GBP 283 145.05 CHIX 130001WBV 30-Nov-23 16:21:00 GBP 612 145.05 CHIX 130001WBW 30-Nov-23 16:21:00 GBP 148 145.05 XLON 890699583116965 30-Nov-23 16:21:00 GBP 400 145.05 XLON 890699583116966 30-Nov-23 16:21:00 GBP 1,490 145.05 XLON 890699583116967 30-Nov-23 16:21:00 GBP 2,038 145.05 XLON 890699583116968 30-Nov-23 16:21:04 GBP 329 144.95 XLON 890699583117022 30-Nov-23 16:21:04 GBP 617 144.95 XLON 890699583117024 30-Nov-23 16:21:04 GBP 800 144.95 XLON 890699583117023 30-Nov-23 16:21:04 GBP 1,513 144.95 XLON 890699583117025 30-Nov-23 16:21:05 GBP 14 144.95 XLON 890699583117026 30-Nov-23 16:21:37 GBP 219 144.95 XLON 890699583117137 30-Nov-23 16:21:38 GBP 296 144.95 XLON 890699583117139 30-Nov-23 16:21:38 GBP 475 144.95 XLON 890699583117138 30-Nov-23 16:22:26 GBP 1,079 144.95 XLON 890699583117299 30-Nov-23 16:22:27 GBP 902 144.90 CHIX 130001WTD 30-Nov-23 16:22:27 GBP 108 144.95 XLON 890699583117300 30-Nov-23 16:22:27 GBP 400 144.95 XLON 890699583117303 30-Nov-23 16:22:27 GBP 853 144.95 XLON 890699583117304 30-Nov-23 16:22:27 GBP 1,362 144.95 XLON 890699583117301 30-Nov-23 16:22:31 GBP 757 144.85 BATE 30001ECF 30-Nov-23 16:22:31 GBP 1,700 144.85 XLON 890699583117327 30-Nov-23 16:22:31 GBP 1,700 144.85 XLON 890699583117328 30-Nov-23 16:23:16 GBP 295 144.90 XLON 890699583117499 30-Nov-23 16:23:21 GBP 114 144.85 CHIX 130001X6S 30-Nov-23 16:23:21 GBP 129 144.90 XLON 890699583117535 30-Nov-23 16:23:43 GBP 1,023 144.85 XLON 890699583117594 30-Nov-23 16:23:43 GBP 1,023 144.85 XLON 890699583117595 30-Nov-23 16:24:27 GBP 43 144.85 CHIX 130001XIY 30-Nov-23 16:24:35 GBP 72 144.85 CHIX 130001XJV 30-Nov-23 16:25:01 GBP 476 144.85 CHIX 130001XOA 30-Nov-23 16:25:01 GBP 602 144.85 CHIX 130001XON 30-Nov-23 16:25:01 GBP 268 144.85 XLON 890699583117877 30-Nov-23 16:25:01 GBP 639 144.85 XLON 890699583117870 30-Nov-23 16:25:01 GBP 829 144.85 XLON 890699583117871 30-Nov-23 16:25:01 GBP 1,200 144.85 XLON 890699583117876 30-Nov-23 16:25:33 GBP 414 144.80 CHIX 130001XVQ 30-Nov-23 16:26:03 GBP 37 144.80 CHIX 130001Y3C 30-Nov-23 16:26:15 GBP 774 144.80 CHIX 130001Y6T 30-Nov-23 16:26:15 GBP 492 144.80 XLON 890699583118216 30-Nov-23 16:26:31 GBP 71 144.80 XLON 890699583118332 30-Nov-23 16:26:31 GBP 355 144.80 XLON 890699583118331 30-Nov-23 16:26:31 GBP 753 144.80 XLON 890699583118333 30-Nov-23 16:26:33 GBP 43 144.80 XLON 890699583118343 30-Nov-23 16:26:33 GBP 1,323 144.80 XLON 890699583118344 30-Nov-23 16:27:00 GBP 208 144.80 CHIX 130001YLA 30-Nov-23 16:27:00 GBP 412 144.80 CHIX 130001YL9 30-Nov-23 16:27:00 GBP 113 144.80 XLON 890699583118524 30-Nov-23 16:27:00 GBP 192 144.80 XLON 890699583118523 30-Nov-23 16:27:08 GBP 492 144.80 XLON 890699583118624 30-Nov-23 16:27:08 GBP 655 144.80 XLON 890699583118614 30-Nov-23 16:27:08 GBP 857 144.80 XLON 890699583118613 30-Nov-23 16:27:13 GBP 358 144.80 XLON 890699583118636 30-Nov-23 16:27:13 GBP 662 144.80 XLON 890699583118637 30-Nov-23 16:27:15 GBP 67 144.80 XLON 890699583118649 30-Nov-23 16:27:15 GBP 783 144.80 XLON 890699583118650 30-Nov-23 16:27:18 GBP 356 144.80 XLON 890699583118662 30-Nov-23 16:27:18 GBP 789 144.80 XLON 890699583118661 30-Nov-23 16:27:30 GBP 491 144.80 CHIX 130001YUQ 30-Nov-23 16:27:33 GBP 330 144.80 XLON 890699583118740 30-Nov-23 16:27:45 GBP 409 144.80 XLON 890699583118774 30-Nov-23 16:27:46 GBP 427 144.80 XLON 890699583118790 30-Nov-23 16:28:43 GBP 431 144.80 CHIX 130001ZD0 30-Nov-23 16:28:43 GBP 65 144.80 XLON 890699583119076 30-Nov-23 16:28:48 GBP 567 144.80 CHIX 130001ZEH 30-Nov-23 16:28:48 GBP 271 144.80 XLON 890699583119107 30-Nov-23 16:29:03 GBP 91 144.80 XLON 890699583119229 30-Nov-23 16:29:08 GBP 741 144.85 BATE 30001G2E 30-Nov-23 16:29:08 GBP 854 144.80 XLON 890699583119255 30-Nov-23 16:29:08 GBP 913 144.80 XLON 890699583119254 30-Nov-23 16:29:13 GBP 741 144.85 BATE 30001G39 30-Nov-23 16:29:15 GBP 547 144.85 BATE 30001G3C 30-Nov-23 16:29:25 GBP 769 144.85 BATE 30001G4Q 30-Nov-23 16:29:36 GBP 129 144.80 XLON 890699583119431 30-Nov-23 16:29:43 GBP 558 144.75 CHIX 130001ZV8 30-Nov-23 16:29:45 GBP 1 144.75 CHIX 130001ZVO On ASX: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN AU0000064966 Intermediary name Goldman Sachs Australia Pty Ltd Time Zone GMT+11 Currency AU$ Number of CDIs Price Per CDI Trading Venue Date of transaction Time of transaction 4,560 2.80 ASXT 30-Nov-23 10:09:08 1,642 2.80 ASXT 30-Nov-23 10:09:08 7,847 2.80 ASXT 30-Nov-23 10:09:08 1,598 2.80 ASXT 30-Nov-23 10:09:08 5,328 2.80 ASXT 30-Nov-23 10:09:08 2,904 2.80 ASXT 30-Nov-23 10:09:08 27 2.80 ASXT 30-Nov-23 10:09:08 265 2.80 ASXT 30-Nov-23 10:09:08 177 2.80 ASXT 30-Nov-23 10:09:08 374 2.80 ASXT 30-Nov-23 10:09:08 3,690 2.79 ASXT 30-Nov-23 10:09:38 392 2.79 ASXT 30-Nov-23 10:09:38 5,041 2.79 ASXT 30-Nov-23 10:10:28 1,100 2.79 ASXT 30-Nov-23 10:14:00 100 2.79 ASXT 30-Nov-23 10:14:00 600 2.79 ASXT 30-Nov-23 10:14:00 401 2.79 ASXT 30-Nov-23 10:14:00 1,470 2.80 ASXT 30-Nov-23 10:17:11 6,565 2.79 ASXT 30-Nov-23 10:17:12 603 2.79 ASXT 30-Nov-23 10:20:00 5,458 2.79 ASXT 30-Nov-23 10:20:00 1,086 2.79 ASXT 30-Nov-23 10:22:37 815 2.79 ASXT 30-Nov-23 10:22:37 6,375 2.79 ASXT 30-Nov-23 10:28:44 765 2.79 ASXT 30-Nov-23 10:28:44 358 2.79 ASXT 30-Nov-23 10:28:44 470 2.79 ASXT 30-Nov-23 10:28:44 1,052 2.79 ASXT 30-Nov-23 10:28:45 9,005 2.79 ASXT 30-Nov-23 10:31:20 2,224 2.79 ASXT 30-Nov-23 10:38:56 1,345 2.79 ASXT 30-Nov-23 10:41:39 573 2.79 ASXT 30-Nov-23 10:41:39 224 2.79 ASXT 30-Nov-23 10:41:39 337 2.79 ASXT 30-Nov-23 10:42:38 573 2.79 ASXT 30-Nov-23 10:42:38 279 2.79 ASXT 30-Nov-23 10:42:38 311 2.79 ASXT 30-Nov-23 10:45:34 1,806 2.79 ASXT 30-Nov-23 10:45:34 2,100 2.79 ASXT 30-Nov-23 10:48:16 735 2.79 ASXT 30-Nov-23 10:50:49 584 2.79 ASXT 30-Nov-23 10:50:49 816 2.79 ASXT 30-Nov-23 10:50:49 140 2.79 ASXT 30-Nov-23 10:53:27 538 2.79 ASXT 30-Nov-23 10:53:27 1,415 2.79 ASXT 30-Nov-23 10:53:27 2,065 2.79 ASXT 30-Nov-23 10:55:28 2,089 2.79 ASXT 30-Nov-23 10:57:08 17,653 2.78 ASXT 30-Nov-23 11:00:39 9,856 2.77 ASXT 30-Nov-23 11:06:04 3,104 2.77 ASXT 30-Nov-23 11:06:25 6,164 2.77 ASXT 30-Nov-23 11:12:27 10,736 2.77 ASXT 30-Nov-23 11:25:00 5,678 2.76 ASXT 30-Nov-23 12:06:09 1,372 2.76 ASXT 30-Nov-23 12:06:09 758 2.77 ASXT 30-Nov-23 12:07:51 43 2.77 ASXT 30-Nov-23 12:07:51 1,700 2.77 ASXT 30-Nov-23 12:19:44 603 2.78 ASXT 30-Nov-23 12:23:50 2,052 2.78 ASXT 30-Nov-23 12:23:50 1,745 2.78 ASXT 30-Nov-23 12:23:50 2,032 2.78 ASXT 30-Nov-23 12:23:50 3,800 2.78 ASXT 30-Nov-23 12:23:50 2,873 2.78 ASXT 30-Nov-23 12:23:50 2,069 2.78 ASXT 30-Nov-23 12:23:50 4,431 2.78 ASXT 30-Nov-23 12:23:50 5,491 2.77 ASXT 30-Nov-23 12:24:41 1,067 2.78 ASXT 30-Nov-23 12:34:04 1,900 2.78 ASXT 30-Nov-23 12:34:04 3,400 2.78 ASXT 30-Nov-23 12:34:04 5,550 2.77 ASXT 30-Nov-23 12:40:03 1,523 2.77 ASXT 30-Nov-23 12:40:09 4,336 2.78 ASXT 30-Nov-23 12:40:10 1,639 2.78 ASXT 30-Nov-23 12:54:38 569 2.78 ASXT 30-Nov-23 12:54:38 544 2.78 ASXT 30-Nov-23 12:54:38 546 2.78 ASXT 30-Nov-23 12:54:38 735 2.78 ASXT 30-Nov-23 12:59:18 577 2.78 ASXT 30-Nov-23 12:59:18 580 2.78 ASXT 30-Nov-23 12:59:18 82 2.78 ASXT 30-Nov-23 12:59:18 101 2.78 ASXT 30-Nov-23 13:00:09 549 2.78 ASXT 30-Nov-23 13:00:09 581 2.78 ASXT 30-Nov-23 13:00:09 557 2.78 ASXT 30-Nov-23 13:00:09 551 2.78 ASXT 30-Nov-23 13:00:09 33 2.78 ASXT 30-Nov-23 13:00:09 450 2.78 ASXT 30-Nov-23 13:00:09 139 2.78 ASXT 30-Nov-23 13:00:09 1,745 2.78 ASXT 30-Nov-23 13:05:48 586 2.78 ASXT 30-Nov-23 13:05:48 173 2.78 ASXT 30-Nov-23 13:05:48 1,745 2.78 ASXT 30-Nov-23 13:05:49 1,924 2.78 ASXT 30-Nov-23 13:05:49 1,904 2.78 ASXT 30-Nov-23 13:05:49 1,700 2.78 ASXT 30-Nov-23 13:05:49 4,617 2.78 ASXT 30-Nov-23 13:05:49 4,323 2.77 ASXT 30-Nov-23 13:08:23 1,924 2.78 ASXT 30-Nov-23 13:08:24 444 2.78 ASXT 30-Nov-23 13:08:24 140 2.78 ASXT 30-Nov-23 13:16:30 554 2.78 ASXT 30-Nov-23 13:16:30 552 2.78 ASXT 30-Nov-23 13:16:30 670 2.78 ASXT 30-Nov-23 13:16:30 2,052 2.79 ASXT 30-Nov-23 13:18:35 1,745 2.79 ASXT 30-Nov-23 13:18:35 1,679 2.79 ASXT 30-Nov-23 13:18:35 353 2.79 ASXT 30-Nov-23 13:19:26 576 2.79 ASXT 30-Nov-23 13:19:26 1,068 2.79 ASXT 30-Nov-23 13:19:26 1,988 2.79 ASXT 30-Nov-23 13:26:36 6,449 2.79 ASXT 30-Nov-23 13:34:03 11,307 2.78 ASXT 30-Nov-23 13:42:44 4,036 2.78 ASXT 30-Nov-23 13:50:40 8,135 2.78 ASXT 30-Nov-23 13:50:40 1,841 2.78 ASXT 30-Nov-23 13:50:40 2,255 2.78 ASXT 30-Nov-23 13:50:40 2,045 2.78 ASXT 30-Nov-23 13:50:40 2,146 2.78 ASXT 30-Nov-23 13:50:40 1,200 2.78 ASXT 30-Nov-23 13:50:40 555 2.78 ASXT 30-Nov-23 13:50:40 795 2.78 ASXT 30-Nov-23 13:50:40 3,259 2.78 ASXT 30-Nov-23 14:04:56 3,152 2.78 ASXT 30-Nov-23 14:14:59 80 2.78 ASXT 30-Nov-23 14:19:45 1,310 2.78 ASXT 30-Nov-23 14:19:45 49 2.78 ASXT 30-Nov-23 14:19:45 141 2.78 ASXT 30-Nov-23 14:24:00 556 2.78 ASXT 30-Nov-23 14:24:00 567 2.78 ASXT 30-Nov-23 14:24:00 554 2.78 ASXT 30-Nov-23 14:24:00 564 2.78 ASXT 30-Nov-23 14:24:00 588 2.78 ASXT 30-Nov-23 14:24:00 558 2.78 ASXT 30-Nov-23 14:24:00 555 2.78 ASXT 30-Nov-23 14:24:00 536 2.78 ASXT 30-Nov-23 14:24:00 832 2.78 ASXT 30-Nov-23 14:24:00 1,289 2.78 ASXT 30-Nov-23 14:24:16 2,123 2.78 ASXT 30-Nov-23 14:30:55 154 2.79 ASXT 30-Nov-23 14:36:10 1,635 2.79 ASXT 30-Nov-23 14:36:10 261 2.79 ASXT 30-Nov-23 14:36:10 1,166 2.79 ASXT 30-Nov-23 14:37:52 807 2.79 ASXT 30-Nov-23 14:37:52 1,985 2.79 ASXT 30-Nov-23 14:38:20 1,986 2.79 ASXT 30-Nov-23 14:40:10 731 2.79 ASXT 30-Nov-23 14:41:12 1,250 2.79 ASXT 30-Nov-23 14:41:12 1,285 2.79 ASXT 30-Nov-23 14:42:33 707 2.79 ASXT 30-Nov-23 14:42:33 1,248 2.80 ASXT 30-Nov-23 14:46:12 842 2.80 ASXT 30-Nov-23 14:46:12 205 2.80 ASXT 30-Nov-23 14:46:47 950 2.80 ASXT 30-Nov-23 14:46:47 827 2.80 ASXT 30-Nov-23 14:46:47 40 2.80 ASXT 30-Nov-23 14:46:47 2,066 2.80 ASXT 30-Nov-23 14:47:35 2,143 2.80 ASXT 30-Nov-23 14:48:26 428 2.80 ASXT 30-Nov-23 14:49:29 544 2.80 ASXT 30-Nov-23 14:49:29 538 2.80 ASXT 30-Nov-23 14:49:29 538 2.80 ASXT 30-Nov-23 14:49:29 415 2.80 ASXT 30-Nov-23 14:49:29 150 2.80 ASXT 30-Nov-23 14:50:44 548 2.80 ASXT 30-Nov-23 14:50:44 565 2.80 ASXT 30-Nov-23 14:50:44 577 2.80 ASXT 30-Nov-23 14:50:44 319 2.80 ASXT 30-Nov-23 14:50:44 261 2.80 ASXT 30-Nov-23 14:52:02 563 2.80 ASXT 30-Nov-23 14:52:02 1,053 2.80 ASXT 30-Nov-23 14:52:02 248 2.80 ASXT 30-Nov-23 14:52:02 102 2.80 ASXT 30-Nov-23 14:52:56 574 2.80 ASXT 30-Nov-23 14:52:56 556 2.80 ASXT 30-Nov-23 14:52:56 572 2.80 ASXT 30-Nov-23 14:52:56 129 2.80 ASXT 30-Nov-23 14:52:56 159 2.80 ASXT 30-Nov-23 14:52:56 2,130 2.80 ASXT 30-Nov-23 14:54:02 2,103 2.80 ASXT 30-Nov-23 14:54:54 130 2.80 ASXT 30-Nov-23 14:56:11 2,045 2.80 ASXT 30-Nov-23 14:56:11 101 2.80 ASXT 30-Nov-23 14:57:22 2,077 2.80 ASXT 30-Nov-23 14:57:22 123 2.80 ASXT 30-Nov-23 14:58:08 2,067 2.80 ASXT 30-Nov-23 14:58:08 2,128 2.80 ASXT 30-Nov-23 14:59:22 244 2.80 ASXT 30-Nov-23 14:59:33 538 2.80 ASXT 30-Nov-23 14:59:33 350 2.80 ASXT 30-Nov-23 14:59:33 590 2.80 ASXT 30-Nov-23 14:59:33 382 2.80 ASXT 30-Nov-23 14:59:33 88 2.80 ASXT 30-Nov-23 15:00:40 574 2.80 ASXT 30-Nov-23 15:00:40 553 2.80 ASXT 30-Nov-23 15:00:40 572 2.80 ASXT 30-Nov-23 15:00:40 284 2.80 ASXT 30-Nov-23 15:00:40 285 2.80 ASXT 30-Nov-23 15:01:56 210 2.80 ASXT 30-Nov-23 15:01:56 1,659 2.80 ASXT 30-Nov-23 15:01:56 1,531 2.80 ASXT 30-Nov-23 15:02:01 18,749 2.80 ASXT 30-Nov-23 15:02:01 1,093 2.80 ASXT 30-Nov-23 15:02:01 2,889 2.80 ASXT 30-Nov-23 15:02:01 46 2.80 ASXT 30-Nov-23 15:16:07 28 2.80 ASXT 30-Nov-23 15:16:07 215 2.80 ASXT 30-Nov-23 15:16:07 587 2.80 ASXT 30-Nov-23 15:16:07 437 2.80 ASXT 30-Nov-23 15:16:07 120 2.80 ASXT 30-Nov-23 15:16:07 434 2.80 ASXT 30-Nov-23 15:16:43 1,063 2.80 ASXT 30-Nov-23 15:16:43 1,083 2.80 ASXT 30-Nov-23 15:17:16 158 2.80 ASXT 30-Nov-23 15:17:16 355 2.80 ASXT 30-Nov-23 15:17:16 2,020 2.80 ASXT 30-Nov-23 15:17:21 1,480 2.80 ASXT 30-Nov-23 15:17:54 1,133 2.80 ASXT 30-Nov-23 15:35:07 657 2.80 ASXT 30-Nov-23 15:45:14 16,249 2.79 ASXT 30-Nov-23 15:45:52 3,646 2.80 ASXT 30-Nov-23 15:45:53 1,300 2.80 ASXT 30-Nov-23 15:45:53 3,720 2.80 ASXT 30-Nov-23 15:45:53 700 2.80 ASXT 30-Nov-23 15:45:54 350 2.80 ASXT 30-Nov-23 15:49:01 60 2.80 ASXT 30-Nov-23 15:49:01 1,917 2.80 ASXT 30-Nov-23 15:49:01 19 2.80 ASXT 30-Nov-23 15:49:01 81 2.80 ASXT 30-Nov-23 15:49:01 40 2.80 ASXT 30-Nov-23 15:49:51 813 2.80 ASXT 30-Nov-23 15:49:51 3,000 2.80 ASXT 30-Nov-23 15:49:51 57 2.80 ASXT 30-Nov-23 15:49:51 746 2.80 ASXT 30-Nov-23 15:49:51 897 2.80 ASXT 30-Nov-23 15:58:14 52 2.80 ASXT 30-Nov-23 15:58:19 67 2.80 ASXT 30-Nov-23 15:58:26 108 2.80 ASXT 30-Nov-23 15:58:29 2 2.80 ASXT 30-Nov-23 15:58:31 497 2.80 ASXT 30-Nov-23 15:58:33 16 2.80 ASXT 30-Nov-23 15:58:35 52 2.80 ASXT 30-Nov-23 15:58:40 75 2.80 ASXT 30-Nov-23 15:58:42 9 2.80 ASXT 30-Nov-23 15:58:49 59 2.80 ASXT 30-Nov-23 15:58:53 5 2.80 ASXT 30-Nov-23 15:58:57 1,369 2.80 ASXT 30-Nov-23 15:59:02 22 2.80 ASXT 30-Nov-23 15:59:02 1,301 2.80 ASXT 30-Nov-23 15:59:02 35 2.80 ASXT 30-Nov-23 15:59:27 2 2.80 ASXT 30-Nov-23 15:59:31 11 2.80 ASXT 30-Nov-23 15:59:31 5 2.80 ASXT 30-Nov-23 15:59:35 1,249 2.80 ASXT 30-Nov-23 15:59:35 414 2.80 ASXT 30-Nov-23 15:59:39 15 2.80 ASXT 30-Nov-23 15:59:41 5 2.80 ASXT 30-Nov-23 15:59:43 1,223 2.80 ASXT 30-Nov-23 15:59:46 9 2.80 ASXT 30-Nov-23 15:59:47 301 2.80 ASXT 30-Nov-23 15:59:47 4 2.80 ASXT 30-Nov-23 15:59:49 4 2.80 ASXT 30-Nov-23 15:59:53 4 2.80 ASXT 30-Nov-23 15:59:57 3 2.80 ASXT 30-Nov-23 15:59:58 2,292 2.78 ASXT 30-Nov-23 16:10:33 4,985 2.78 ASXT 30-Nov-23 16:10:33 4,985 2.78 ASXT 30-Nov-23 16:10:33 9,969 2.78 ASXT 30-Nov-23 16:10:33 9,970 2.78 ASXT 30-Nov-23 16:10:33 3,407 2.78 ASXT 30-Nov-23 16:10:33 9,969 2.78 ASXT 30-Nov-23 16:10:33 9,970 2.78 ASXT 30-Nov-23 16:10:33 9,969 2.78 ASXT 30-Nov-23 16:10:33 9,969 2.78 ASXT 30-Nov-23 16:10:33 98 2.78 ASXT 30-Nov-23 16:10:33 1,165 2.78 ASXT 30-Nov-23 16:10:33 33 2.78 ASXT 30-Nov-23 16:10:33 4,815 2.78 ASXT 30-Nov-23 16:10:33 1,360 2.78 ASXT 30-Nov-23 16:10:33 3,744 2.78 ASXT 30-Nov-23 16:10:33 28 2.78 ASXT 30-Nov-23 16:10:33 69 2.78 ASXT 30-Nov-23 16:10:33 2 2.78 ASXT 30-Nov-23 16:10:33 43 2.78 ASXT 30-Nov-23 16:10:33 3,240 2.78 ASXT 30-Nov-23 16:10:33 3,291 2.78 ASXT 30-Nov-23 16:10:33 3,568 2.78 ASXT 30-Nov-23 16:10:33 1 2.78 ASXT 30-Nov-23 16:10:33 5 2.78 ASXT 30-Nov-23 16:10:33 2 2.78 ASXT 30-Nov-23 16:10:33 717 2.78 ASXT 30-Nov-23 16:10:33 4 2.78 ASXT 30-Nov-23 16:10:33 260 2.78 ASXT 30-Nov-23 16:10:33 686 2.78 ASXT 30-Nov-23 16:10:33 76 2.78 ASXT 30-Nov-23 16:10:33 7,083 2.78 ASXT 30-Nov-23 16:10:33 49,847 2.78 ASXT 30-Nov-23 16:10:33 8,700 2.78 ASXT 30-Nov-23 16:10:33 1,224 2.78 ASXT 30-Nov-23 16:10:33 49,027 2.78 ASXT 30-Nov-23 16:10:33 2,170 2.78 ASXT 30-Nov-23 16:10:33 32,795 2.78 ASXT 30-Nov-23 16:10:33

 

END