Transaction in Own Shares and CDIs

Virgin Money UK PLC
08 December 2023
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

08 December 2023

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 07 December 2023 it purchased a total of (a) 279,588 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) 630,258 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 07 December 2023

163,232

98,875

17,481

630,258

Highest price paid (per ordinary share/CDI) on 07 December 2023

£ 1.4985

£ 1.4975

£ 1.4970

AU$ 2.8900

Lowest price paid (per ordinary share/CDI) on 07 December 2023

£ 1.4800

£ 1.4815

£ 1.4865

AU$ 2.8400

Volume weighted average price paid (per ordinary share/CDI)

£ 1.4911

£ 1.4920

£ 1.4929

AU$ 2.8586



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 10,519,191. As such, the Company has now bought back 11,429,037 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 1,324,601,089.

 

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

+44 7483 399 303

Head of Investor Relations & Sustainability

richard.smith@virginmoney.com

 

 

Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

amil.nathwani@virginmoney.com

 

 

Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

martin.pollard1@virginmoney.com

 

 

Company Secretary

 

Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoney.com

 

 

Media Relations

 

Press Office

0800 066 5998

 

press.office@virginmoney.com



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

07-Dec-23

08:59:05

GBP

1,264

148.25

XLON

895028910103768

07-Dec-23

08:59:48

GBP

106

148.00

XLON

895028910103805

07-Dec-23

08:59:48

GBP

865

148.00

XLON

895028910103806

07-Dec-23

09:08:02

GBP

32

148.20

XLON

895028910104466

07-Dec-23

09:08:05

GBP

680

148.30

XLON

895028910104474

07-Dec-23

09:08:05

GBP

1,034

148.30

XLON

895028910104472

07-Dec-23

09:08:05

GBP

2,161

148.30

XLON

895028910104473

07-Dec-23

09:08:07

GBP

607

148.30

XLON

895028910104478

07-Dec-23

09:10:08

GBP

570

148.15

CHIX

130000E5O

07-Dec-23

09:10:08

GBP

635

148.15

CHIX

130000E5N

07-Dec-23

09:10:08

GBP

731

148.15

CHIX

130000E5Q

07-Dec-23

09:10:08

GBP

1,593

148.15

XLON

895028910104593

07-Dec-23

09:10:08

GBP

1,691

148.15

XLON

895028910104592

07-Dec-23

09:24:16

GBP

110

148.55

CHIX

130000FBA

07-Dec-23

09:24:16

GBP

119

148.55

XLON

895028910105349

07-Dec-23

09:24:16

GBP

1,753

148.55

XLON

895028910105350

07-Dec-23

09:26:42

GBP

3,497

148.60

XLON

895028910105526

07-Dec-23

09:29:13

GBP

1,034

148.65

BATE

30000786

07-Dec-23

09:29:13

GBP

785

148.60

CHIX

130000FL3

07-Dec-23

09:29:13

GBP

106

148.55

XLON

895028910105625

07-Dec-23

09:29:13

GBP

106

148.55

XLON

895028910105628

07-Dec-23

09:29:13

GBP

106

148.60

XLON

895028910105626

07-Dec-23

09:29:13

GBP

1,547

148.60

XLON

895028910105627

07-Dec-23

09:29:13

GBP

175

148.65

XLON

895028910105619

07-Dec-23

09:29:13

GBP

1,472

148.65

XLON

895028910105620

07-Dec-23

09:29:16

GBP

25

148.35

CHIX

130000FLA

07-Dec-23

09:29:16

GBP

91

148.35

CHIX

130000FL9

07-Dec-23

09:32:39

GBP

23

148.55

CHIX

130000FYF

07-Dec-23

09:32:39

GBP

621

148.55

CHIX

130000FYG

07-Dec-23

09:32:39

GBP

106

148.45

XLON

895028910105976

07-Dec-23

09:32:39

GBP

106

148.65

XLON

895028910105975

07-Dec-23

09:33:02

GBP

106

148.70

XLON

895028910105984

07-Dec-23

09:33:02

GBP

106

148.75

XLON

895028910105986

07-Dec-23

09:33:02

GBP

316

148.75

XLON

895028910105985

07-Dec-23

09:33:02

GBP

1,057

148.75

XLON

895028910105987

07-Dec-23

09:38:02

GBP

261

148.80

CHIX

130000G97

07-Dec-23

09:38:04

GBP

29

148.80

CHIX

130000G98

07-Dec-23

09:39:02

GBP

3,511

148.85

XLON

895028910106475

07-Dec-23

09:39:07

GBP

41

149.00

XLON

895028910106509

07-Dec-23

09:39:07

GBP

1,536

149.00

XLON

895028910106508

07-Dec-23

09:39:41

GBP

455

149.00

XLON

895028910106582

07-Dec-23

09:40:16

GBP

236

149.00

XLON

895028910106651

07-Dec-23

09:40:22

GBP

456

149.00

XLON

895028910106656

07-Dec-23

09:40:57

GBP

254

149.00

XLON

895028910106791

07-Dec-23

09:41:02

GBP

517

149.00

CHIX

130000GGE

07-Dec-23

09:41:02

GBP

458

149.00

XLON

895028910106811

07-Dec-23

09:41:03

GBP

268

148.85

XLON

895028910106814

07-Dec-23

09:41:03

GBP

1,190

148.85

XLON

895028910106813

07-Dec-23

09:41:04

GBP

97

148.80

CHIX

130000GGL

07-Dec-23

09:41:04

GBP

602

148.80

CHIX

130000GGM

07-Dec-23

09:41:04

GBP

687

148.80

CHIX

130000GGN

07-Dec-23

09:41:10

GBP

801

148.75

CHIX

130000GH0

07-Dec-23

09:41:10

GBP

1,166

148.75

CHIX

130000GGY

07-Dec-23

09:41:11

GBP

46

148.75

CHIX

130000GH2

07-Dec-23

09:48:13

GBP

43

148.95

XLON

895028910107336

07-Dec-23

09:54:00

GBP

282

148.95

CHIX

130000HBQ

07-Dec-23

09:54:00

GBP

412

148.95

CHIX

130000HBP

07-Dec-23

09:54:00

GBP

521

148.95

CHIX

130000HBN

07-Dec-23

09:54:00

GBP

755

148.95

CHIX

130000HBO

07-Dec-23

09:54:00

GBP

765

148.95

XLON

895028910107762

07-Dec-23

09:54:00

GBP

1,636

148.95

XLON

895028910107764

07-Dec-23

10:02:52

GBP

69

149.05

CHIX

130000I7I

07-Dec-23

10:02:52

GBP

123

149.05

CHIX

130000I7J

07-Dec-23

10:02:54

GBP

123

149.05

CHIX

130000I7K

07-Dec-23

10:02:56

GBP

123

149.05

CHIX

130000I7R

07-Dec-23

10:02:58

GBP

123

149.05

CHIX

130000I7S

07-Dec-23

10:03:00

GBP

123

149.05

CHIX

130000I83

07-Dec-23

10:03:02

GBP

4

149.05

CHIX

130000I89

07-Dec-23

10:03:02

GBP

123

149.05

CHIX

130000I8A

07-Dec-23

10:03:06

GBP

123

149.05

CHIX

130000I8K

07-Dec-23

10:03:08

GBP

123

149.05

CHIX

130000I8T

07-Dec-23

10:03:10

GBP

123

149.05

CHIX

130000I8Z

07-Dec-23

10:03:12

GBP

123

149.05

CHIX

130000I95

07-Dec-23

10:03:15

GBP

123

149.05

CHIX

130000I9G

07-Dec-23

10:03:15

GBP

242

149.05

XLON

895028910108466

07-Dec-23

10:03:15

GBP

479

149.05

XLON

895028910108465

07-Dec-23

10:03:19

GBP

232

149.05

CHIX

130000I9N

07-Dec-23

10:03:22

GBP

121

149.05

CHIX

130000I9T

07-Dec-23

10:04:59

GBP

753

149.05

XLON

895028910108553

07-Dec-23

10:06:05

GBP

240

149.05

XLON

895028910108652

07-Dec-23

10:06:05

GBP

698

149.05

XLON

895028910108653

07-Dec-23

10:06:05

GBP

938

149.05

XLON

895028910108654

07-Dec-23

10:07:02

GBP

247

149.25

CHIX

130000ILC

07-Dec-23

10:07:07

GBP

123

149.25

CHIX

130000ILD

07-Dec-23

10:07:10

GBP

123

149.25

CHIX

130000ILE

07-Dec-23

10:07:14

GBP

123

149.25

CHIX

130000ILG

07-Dec-23

10:07:17

GBP

123

149.25

CHIX

130000ILJ

07-Dec-23

10:10:05

GBP

59

149.30

CHIX

130000IV9

07-Dec-23

10:10:05

GBP

123

149.30

CHIX

130000IVA

07-Dec-23

10:12:02

GBP

696

149.30

XLON

895028910108997

07-Dec-23

10:12:02

GBP

2,896

149.30

XLON

895028910108996

07-Dec-23

10:12:03

GBP

9

149.25

XLON

895028910109002

07-Dec-23

10:12:03

GBP

41

149.25

XLON

895028910109000

07-Dec-23

10:12:03

GBP

75

149.25

XLON

895028910109003

07-Dec-23

10:12:03

GBP

599

149.25

XLON

895028910109001

07-Dec-23

10:13:33

GBP

123

149.35

CHIX

130000J44

07-Dec-23

10:13:33

GBP

342

149.35

XLON

895028910109139

07-Dec-23

10:14:19

GBP

123

149.35

CHIX

130000J81

07-Dec-23

10:14:19

GBP

13

149.25

XLON

895028910109195

07-Dec-23

10:14:19

GBP

310

149.25

XLON

895028910109194

07-Dec-23

10:14:24

GBP

123

149.35

CHIX

130000J95

07-Dec-23

10:14:29

GBP

54

149.35

CHIX

130000J9B

07-Dec-23

10:14:29

GBP

123

149.35

CHIX

130000J9A

07-Dec-23

10:15:02

GBP

712

149.35

CHIX

130000JBK

07-Dec-23

10:15:02

GBP

106

149.25

XLON

895028910109219

07-Dec-23

10:15:02

GBP

119

149.25

XLON

895028910109217

07-Dec-23

10:15:02

GBP

976

149.25

XLON

895028910109218

07-Dec-23

10:15:02

GBP

1,920

149.25

XLON

895028910109220

07-Dec-23

10:15:03

GBP

24

149.10

XLON

895028910109227

07-Dec-23

10:15:03

GBP

52

149.10

XLON

895028910109226

07-Dec-23

10:15:03

GBP

157

149.10

XLON

895028910109228

07-Dec-23

10:15:03

GBP

176

149.10

XLON

895028910109229

07-Dec-23

10:15:03

GBP

1,457

149.10

XLON

895028910109225

07-Dec-23

10:15:03

GBP

106

149.25

XLON

895028910109221

07-Dec-23

10:15:03

GBP

1,385

149.25

XLON

895028910109222

07-Dec-23

10:31:48

GBP

752

149.20

XLON

895028910110509

07-Dec-23

10:31:51

GBP

160

149.10

CHIX

130000KR7

07-Dec-23

10:33:52

GBP

106

149.05

XLON

895028910110716

07-Dec-23

10:33:52

GBP

342

149.05

XLON

895028910110717

07-Dec-23

11:04:00

GBP

23

149.25

CHIX

130000N10

07-Dec-23

11:18:36

GBP

510

149.45

CHIX

130000OBO

07-Dec-23

11:18:54

GBP

536

149.45

CHIX

130000OC5

07-Dec-23

11:18:59

GBP

123

149.45

CHIX

130000OCA

07-Dec-23

11:19:04

GBP

123

149.45

CHIX

130000OCH

07-Dec-23

11:19:10

GBP

123

149.45

CHIX

130000OCR

07-Dec-23

11:21:02

GBP

688

149.45

CHIX

130000OH1

07-Dec-23

11:21:04

GBP

516

149.35

CHIX

130000OH7

07-Dec-23

11:24:01

GBP

123

149.25

CHIX

130000OPY

07-Dec-23

11:38:02

GBP

116

149.35

CHIX

130000PPL

07-Dec-23

11:38:02

GBP

178

149.35

CHIX

130000PPK

07-Dec-23

11:38:02

GBP

1,340

149.35

CHIX

130000PPM

07-Dec-23

11:38:16

GBP

709

149.35

CHIX

130000PPW

07-Dec-23

11:42:11

GBP

1

149.30

CHIX

130000Q0S

07-Dec-23

11:49:11

GBP

123

148.95

CHIX

130000QF9

07-Dec-23

11:49:11

GBP

312

148.95

CHIX

130000QFA

07-Dec-23

11:49:11

GBP

312

148.95

CHIX

130000QFB

07-Dec-23

11:53:02

GBP

123

148.85

CHIX

130000QOU

07-Dec-23

11:53:02

GBP

135

148.85

CHIX

130000QOT

07-Dec-23

11:53:07

GBP

307

148.85

CHIX

130000QOX

07-Dec-23

11:53:09

GBP

17

148.85

CHIX

130000QOY

07-Dec-23

11:53:09

GBP

123

148.85

CHIX

130000QOZ

07-Dec-23

11:53:12

GBP

123

148.85

CHIX

130000QP6

07-Dec-23

11:53:14

GBP

123

148.85

CHIX

130000QP7

07-Dec-23

11:53:16

GBP

123

148.85

CHIX

130000QP9

07-Dec-23

11:53:18

GBP

123

148.85

CHIX

130000QPD

07-Dec-23

11:53:20

GBP

123

148.85

CHIX

130000QPE

07-Dec-23

11:53:49

GBP

123

148.85

CHIX

130000QR9

07-Dec-23

11:53:54

GBP

123

148.85

CHIX

130000QRW

07-Dec-23

11:53:59

GBP

123

148.85

CHIX

130000QSE

07-Dec-23

11:54:04

GBP

112

148.85

CHIX

130000QSH

07-Dec-23

11:54:24

GBP

15

148.80

CHIX

130000QU7

07-Dec-23

11:54:24

GBP

1,594

148.80

CHIX

130000QU8

07-Dec-23

12:14:02

GBP

150

148.90

CHIX

130000SH7

07-Dec-23

12:25:16

GBP

123

149.15

CHIX

130000TD6

07-Dec-23

12:25:21

GBP

123

149.15

CHIX

130000TDU

07-Dec-23

12:25:24

GBP

123

149.15

CHIX

130000TDX

07-Dec-23

12:25:29

GBP

123

149.15

CHIX

130000TE3

07-Dec-23

12:25:34

GBP

123

149.15

CHIX

130000TED

07-Dec-23

12:25:34

GBP

129

149.15

CHIX

130000TEE

07-Dec-23

12:25:39

GBP

123

149.15

CHIX

130000TEJ

07-Dec-23

12:25:42

GBP

123

149.15

CHIX

130000TEM

07-Dec-23

12:25:46

GBP

123

149.15

CHIX

130000TEQ

07-Dec-23

12:25:49

GBP

123

149.15

CHIX

130000TF7

07-Dec-23

12:25:52

GBP

123

149.15

CHIX

130000TF9

07-Dec-23

12:25:57

GBP

123

149.15

CHIX

130000TFK

07-Dec-23

12:37:47

GBP

222

148.90

BATE

30000FPO

07-Dec-23

12:37:47

GBP

359

148.90

BATE

30000FPP

07-Dec-23

12:37:47

GBP

732

148.90

CHIX

130000UIQ

07-Dec-23

12:37:47

GBP

52

148.90

XLON

895028910118050

07-Dec-23

12:37:47

GBP

1,024

148.90

XLON

895028910118051

07-Dec-23

12:37:48

GBP

32

148.85

CHIX

130000UJ8

07-Dec-23

12:37:48

GBP

207

148.85

CHIX

130000UJ9

07-Dec-23

12:37:48

GBP

389

148.85

CHIX

130000UJA

07-Dec-23

12:37:48

GBP

927

148.85

CHIX

130000UJ5

07-Dec-23

12:37:48

GBP

123

148.85

XLON

895028910118056

07-Dec-23

12:37:48

GBP

401

148.85

XLON

895028910118055

07-Dec-23

12:37:49

GBP

32

148.85

CHIX

130000UJD

07-Dec-23

12:37:49

GBP

50

148.85

CHIX

130000UJC

07-Dec-23

12:37:49

GBP

125

148.85

CHIX

130000UJB

07-Dec-23

12:38:19

GBP

152

148.85

CHIX

130000UKH

07-Dec-23

12:38:19

GBP

1,171

148.85

CHIX

130000UKK

07-Dec-23

12:38:19

GBP

41

148.85

XLON

895028910118116

07-Dec-23

12:38:19

GBP

225

148.85

XLON

895028910118117

07-Dec-23

12:38:20

GBP

106

148.85

XLON

895028910118118

07-Dec-23

12:41:37

GBP

350

148.75

CHIX

130000UT8

07-Dec-23

12:41:37

GBP

991

148.75

CHIX

130000UT9

07-Dec-23

12:41:37

GBP

843

148.70

XLON

895028910118332

07-Dec-23

12:41:38

GBP

123

148.75

CHIX

130000UTH

07-Dec-23

12:41:40

GBP

123

148.80

CHIX

130000UTS

07-Dec-23

12:41:40

GBP

125

148.80

CHIX

130000UTR

07-Dec-23

12:41:41

GBP

291

148.80

CHIX

130000UTT

07-Dec-23

12:44:13

GBP

650

148.90

XLON

895028910118539

07-Dec-23

12:52:11

GBP

1

148.90

BATE

30000GF6

07-Dec-23

12:57:39

GBP

123

149.10

CHIX

130000VYQ

07-Dec-23

12:57:44

GBP

774

149.10

CHIX

130000VZ3

07-Dec-23

12:58:54

GBP

123

149.10

CHIX

130000W11

07-Dec-23

12:59:34

GBP

79

149.10

CHIX

130000W2E

07-Dec-23

12:59:34

GBP

123

149.10

CHIX

130000W2F

07-Dec-23

13:18:48

GBP

123

149.00

CHIX

130000XJK

07-Dec-23

13:18:54

GBP

679

148.90

CHIX

130000XK0

07-Dec-23

13:18:54

GBP

52

148.90

XLON

895028910120872

07-Dec-23

13:18:54

GBP

350

148.90

XLON

895028910120875

07-Dec-23

13:18:54

GBP

382

148.90

XLON

895028910120876

07-Dec-23

13:18:54

GBP

694

148.90

XLON

895028910120873

07-Dec-23

13:18:55

GBP

1,488

148.90

XLON

895028910120877

07-Dec-23

13:19:02

GBP

53

148.80

CHIX

130000XL5

07-Dec-23

13:19:03

GBP

1

148.85

CHIX

130000XL9

07-Dec-23

13:19:05

GBP

123

148.85

CHIX

130000XLB

07-Dec-23

13:19:07

GBP

41

148.85

CHIX

130000XLD

07-Dec-23

13:19:07

GBP

123

148.85

CHIX

130000XLE

07-Dec-23

13:32:20

GBP

123

149.10

CHIX

130000Z7V

07-Dec-23

13:32:20

GBP

2,242

149.10

XLON

895028910121818

07-Dec-23

13:32:24

GBP

2,024

148.95

CHIX

130000Z8S

07-Dec-23

13:32:24

GBP

1,269

148.95

XLON

895028910121838

07-Dec-23

13:32:25

GBP

46

148.95

BATE

30000IVR

07-Dec-23

13:32:25

GBP

49

148.95

XLON

895028910121842

07-Dec-23

13:32:25

GBP

1,624

148.95

XLON

895028910121843

07-Dec-23

13:32:25

GBP

53

148.95

BATE

30000IVP

07-Dec-23

13:32:25

GBP

74

148.95

BATE

30000IVN

07-Dec-23

13:32:25

GBP

258

148.95

BATE

30000IVO

07-Dec-23

13:32:26

GBP

124

148.95

BATE

30000IVU

07-Dec-23

13:34:17

GBP

373

148.95

CHIX

130000ZF5

07-Dec-23

13:34:17

GBP

1,480

148.95

CHIX

130000ZF6

07-Dec-23

13:34:18

GBP

74

148.95

CHIX

130000ZFA

07-Dec-23

13:34:18

GBP

148

148.95

CHIX

130000ZF9

07-Dec-23

13:34:18

GBP

400

148.95

CHIX

130000ZF8

07-Dec-23

13:35:19

GBP

1,208

148.95

CHIX

130000ZHB

07-Dec-23

13:35:19

GBP

106

148.95

XLON

895028910122067

07-Dec-23

13:35:19

GBP

991

148.95

XLON

895028910122068

07-Dec-23

13:39:26

GBP

540

148.90

XLON

895028910122380

07-Dec-23

13:39:26

GBP

1,156

148.90

XLON

895028910122381

07-Dec-23

13:43:02

GBP

13

148.90

XLON

895028910122863

07-Dec-23

13:43:02

GBP

327

148.90

XLON

895028910122862

07-Dec-23

13:45:02

GBP

757

149.00

XLON

895028910123126

07-Dec-23

13:45:02

GBP

41

149.05

XLON

895028910123127

07-Dec-23

13:45:02

GBP

106

149.05

XLON

895028910123128

07-Dec-23

13:59:35

GBP

15

149.25

XLON

895028910124788

07-Dec-23

14:02:07

GBP

673

149.30

CHIX

1300012B9

07-Dec-23

14:02:07

GBP

267

149.30

BATE

30000L1D

07-Dec-23

14:02:07

GBP

293

149.30

BATE

30000L1E

07-Dec-23

14:05:19

GBP

1,254

149.25

CHIX

1300012KO

07-Dec-23

14:05:19

GBP

1,405

149.30

CHIX

1300012KH

07-Dec-23

14:05:19

GBP

1,405

149.30

CHIX

1300012KL

07-Dec-23

14:05:19

GBP

106

149.30

XLON

895028910125199

07-Dec-23

14:05:19

GBP

662

149.30

XLON

895028910125200

07-Dec-23

14:05:19

GBP

223

149.30

BATE

30000L9P

07-Dec-23

14:05:19

GBP

882

149.30

BATE

30000L9Q

07-Dec-23

14:05:22

GBP

106

149.30

XLON

895028910125201

07-Dec-23

14:05:22

GBP

777

149.30

XLON

895028910125202

07-Dec-23

14:05:23

GBP

1,703

149.20

XLON

895028910125203

07-Dec-23

14:05:25

GBP

106

149.15

XLON

895028910125213

07-Dec-23

14:05:25

GBP

655

149.15

XLON

895028910125214

07-Dec-23

14:10:46

GBP

493

149.05

CHIX

13000135A

07-Dec-23

14:12:26

GBP

106

149.15

XLON

895028910125801

07-Dec-23

14:17:40

GBP

400

149.20

CHIX

1300013UP

07-Dec-23

14:17:40

GBP

400

149.20

CHIX

1300013UQ

07-Dec-23

14:17:40

GBP

644

149.20

CHIX

1300013UR

07-Dec-23

14:17:40

GBP

1,518

149.20

CHIX

1300013UM

07-Dec-23

14:17:40

GBP

106

149.20

XLON

895028910126214

07-Dec-23

14:17:40

GBP

409

149.20

XLON

895028910126215

07-Dec-23

14:17:40

GBP

1,368

149.20

XLON

895028910126213

07-Dec-23

14:17:40

GBP

180

149.20

BATE

30000M4J

07-Dec-23

14:17:40

GBP

485

149.20

BATE

30000M4K

07-Dec-23

14:17:41

GBP

123

149.20

CHIX

1300013UV

07-Dec-23

14:17:42

GBP

123

149.20

CHIX

1300013UY

07-Dec-23

14:17:42

GBP

361

149.20

CHIX

1300013UW

07-Dec-23

14:17:43

GBP

123

149.20

CHIX

1300013V1

07-Dec-23

14:17:43

GBP

123

149.20

CHIX

1300013V3

07-Dec-23

14:17:43

GBP

138

149.20

CHIX

1300013V4

07-Dec-23

14:17:44

GBP

123

149.20

CHIX

1300013VC

07-Dec-23

14:17:45

GBP

123

149.20

CHIX

1300013VI

07-Dec-23

14:17:45

GBP

123

149.20

CHIX

1300013VL

07-Dec-23

14:17:46

GBP

123

149.20

CHIX

1300013VM

07-Dec-23

14:17:47

GBP

123

149.20

CHIX

1300013VW

07-Dec-23

14:17:47

GBP

123

149.20

CHIX

1300013W0

07-Dec-23

14:17:47

GBP

126

149.20

CHIX

1300013W1

07-Dec-23

14:17:48

GBP

123

149.20

CHIX

1300013W4

07-Dec-23

14:17:49

GBP

259

149.20

CHIX

1300013WA

07-Dec-23

14:17:50

GBP

1,055

149.05

CHIX

1300013WD

07-Dec-23

14:18:52

GBP

580

149.00

XLON

895028910126260

07-Dec-23

14:18:52

GBP

648

149.00

XLON

895028910126258

07-Dec-23

14:18:52

GBP

1,063

149.00

XLON

895028910126261

07-Dec-23

14:18:52

GBP

1,245

149.00

XLON

895028910126259

07-Dec-23

14:19:13

GBP

352

149.00

XLON

895028910126327

07-Dec-23

14:23:02

GBP

255

149.20

CHIX

1300014MF

07-Dec-23

14:23:02

GBP

170

149.20

XLON

895028910126686

07-Dec-23

14:24:48

GBP

188

149.15

XLON

895028910126783

07-Dec-23

14:24:48

GBP

430

149.15

XLON

895028910126784

07-Dec-23

14:25:45

GBP

52

149.10

XLON

895028910126993

07-Dec-23

14:25:45

GBP

106

149.10

XLON

895028910126992

07-Dec-23

14:25:45

GBP

632

149.10

XLON

895028910126991

07-Dec-23

14:25:49

GBP

904

149.10

XLON

895028910127006

07-Dec-23

14:25:49

GBP

1,937

149.10

XLON

895028910127007

07-Dec-23

14:25:53

GBP

106

149.10

XLON

895028910127013

07-Dec-23

14:25:54

GBP

106

149.10

XLON

895028910127014

07-Dec-23

14:25:56

GBP

106

149.10

XLON

895028910127020

07-Dec-23

14:25:58

GBP

106

149.10

XLON

895028910127025

07-Dec-23

14:31:33

GBP

123

149.15

CHIX

13000160U

07-Dec-23

14:32:02

GBP

123

149.05

CHIX

130001672

07-Dec-23

14:32:02

GBP

106

149.05

XLON

895028910127711

07-Dec-23

14:32:02

GBP

126

149.05

XLON

895028910127712

07-Dec-23

14:32:02

GBP

400

149.05

XLON

895028910127703

07-Dec-23

14:32:02

GBP

1,428

149.05

XLON

895028910127704

07-Dec-23

14:32:08

GBP

42

149.05

XLON

895028910127729

07-Dec-23

14:32:08

GBP

728

149.05

XLON

895028910127728

07-Dec-23

14:38:12

GBP

153

149.00

CHIX

1300017FR

07-Dec-23

14:38:12

GBP

400

149.00

CHIX

1300017FQ

07-Dec-23

14:38:13

GBP

67

149.00

CHIX

1300017FS

07-Dec-23

14:38:13

GBP

486

149.00

CHIX

1300017FT

07-Dec-23

14:42:08

GBP

12

149.10

XLON

895028910129072

07-Dec-23

14:42:08

GBP

222

149.10

XLON

895028910129071

07-Dec-23

14:44:04

GBP

242

149.10

CHIX

1300018J8

07-Dec-23

14:44:04

GBP

1,232

149.10

CHIX

1300018J9

07-Dec-23

14:44:04

GBP

42

149.10

XLON

895028910129320

07-Dec-23

14:44:04

GBP

485

149.10

XLON

895028910129321

07-Dec-23

14:44:04

GBP

955

149.10

XLON

895028910129314

07-Dec-23

14:44:09

GBP

45

149.10

XLON

895028910129334

07-Dec-23

14:44:09

GBP

1,466

149.10

XLON

895028910129333

07-Dec-23

14:44:36

GBP

263

149.10

CHIX

1300018P4

07-Dec-23

14:44:36

GBP

42

149.10

XLON

895028910129464

07-Dec-23

14:44:36

GBP

527

149.10

XLON

895028910129465

07-Dec-23

14:44:36

GBP

820

149.10

XLON

895028910129466

07-Dec-23

14:44:36

GBP

824

149.10

XLON

895028910129462

07-Dec-23

14:44:39

GBP

1

149.10

CHIX

1300018PS

07-Dec-23

14:44:39

GBP

3

149.10

CHIX

1300018PT

07-Dec-23

14:44:39

GBP

4

149.10

CHIX

1300018PU

07-Dec-23

14:44:40

GBP

28

149.00

XLON

895028910129478

07-Dec-23

14:44:40

GBP

743

149.00

XLON

895028910129479

07-Dec-23

14:44:40

GBP

560

149.00

BATE

30000PJX

07-Dec-23

14:44:47

GBP

123

148.90

CHIX

1300018QN

07-Dec-23

14:44:47

GBP

706

148.90

CHIX

1300018QM

07-Dec-23

14:44:47

GBP

42

148.80

XLON

895028910129498

07-Dec-23

14:44:47

GBP

302

148.85

XLON

895028910129492

07-Dec-23

14:44:47

GBP

1,769

148.85

XLON

895028910129493

07-Dec-23

14:44:47

GBP

2,089

148.85

XLON

895028910129494

07-Dec-23

14:44:48

GBP

42

148.80

XLON

895028910129522

07-Dec-23

14:44:50

GBP

576

148.80

XLON

895028910129532

07-Dec-23

14:45:31

GBP

544

148.80

XLON

895028910129603

07-Dec-23

14:45:36

GBP

389

148.80

XLON

895028910129617

07-Dec-23

14:45:36

GBP

832

148.80

XLON

895028910129618

07-Dec-23

14:51:22

GBP

123

148.95

CHIX

1300019TS

07-Dec-23

14:51:25

GBP

123

148.95

CHIX

1300019UF

07-Dec-23

14:51:27

GBP

123

148.95

CHIX

1300019UV

07-Dec-23

14:51:28

GBP

39

148.75

XLON

895028910130234

07-Dec-23

14:51:28

GBP

328

148.75

XLON

895028910130231

07-Dec-23

14:51:28

GBP

1,120

148.75

XLON

895028910130232

07-Dec-23

14:53:53

GBP

123

149.00

CHIX

130001A4J

07-Dec-23

14:53:56

GBP

123

149.00

CHIX

130001A4L

07-Dec-23

14:53:59

GBP

123

149.00

CHIX

130001A4T

07-Dec-23

14:54:01

GBP

123

149.00

CHIX

130001A4X

07-Dec-23

14:54:03

GBP

123

149.00

CHIX

130001A58

07-Dec-23

14:54:06

GBP

123

149.00

CHIX

130001A5A

07-Dec-23

14:54:10

GBP

123

149.00

CHIX

130001A5I

07-Dec-23

14:54:13

GBP

11

149.00

CHIX

130001A5L

07-Dec-23

14:54:13

GBP

123

149.00

CHIX

130001A5K

07-Dec-23

14:54:18

GBP

123

149.00

CHIX

130001A62

07-Dec-23

14:54:21

GBP

123

149.00

CHIX

130001A6D

07-Dec-23

14:54:25

GBP

123

149.00

CHIX

130001A6J

07-Dec-23

14:54:27

GBP

123

149.00

CHIX

130001A6U

07-Dec-23

14:54:32

GBP

123

149.00

CHIX

130001A75

07-Dec-23

14:54:37

GBP

123

149.00

CHIX

130001A7S

07-Dec-23

14:54:42

GBP

123

149.00

CHIX

130001A8E

07-Dec-23

14:54:47

GBP

123

149.00

CHIX

130001A8I

07-Dec-23

14:54:52

GBP

123

149.00

CHIX

130001A8Y

07-Dec-23

14:54:57

GBP

123

149.00

CHIX

130001A9C

07-Dec-23

14:55:02

GBP

123

149.00

CHIX

130001A9X

07-Dec-23

14:55:07

GBP

123

149.00

CHIX

130001AA6

07-Dec-23

14:55:12

GBP

123

149.00

CHIX

130001AAS

07-Dec-23

14:55:17

GBP

1

149.00

CHIX

130001AB6

07-Dec-23

14:55:17

GBP

123

149.00

CHIX

130001AB5

07-Dec-23

14:55:45

GBP

200

148.85

BATE

30000QPZ

07-Dec-23

14:55:45

GBP

594

148.85

BATE

30000QQ0

07-Dec-23

14:55:45

GBP

441

148.85

XLON

895028910130595

07-Dec-23

14:55:45

GBP

859

148.85

XLON

895028910130596

07-Dec-23

14:55:46

GBP

645

148.85

BATE

30000QQ1

07-Dec-23

15:01:54

GBP

437

148.95

XLON

895028910131347

07-Dec-23

15:03:02

GBP

246

149.25

CHIX

130001BN7

07-Dec-23

15:03:02

GBP

1,000

149.25

XLON

895028910131571

07-Dec-23

15:03:03

GBP

1,000

149.25

XLON

895028910131575

07-Dec-23

15:03:04

GBP

1,000

149.25

XLON

895028910131577

07-Dec-23

15:03:05

GBP

1,000

149.25

XLON

895028910131578

07-Dec-23

15:03:21

GBP

143

149.15

CHIX

130001BPU

07-Dec-23

15:03:21

GBP

446

149.15

CHIX

130001BPT

07-Dec-23

15:03:21

GBP

1,069

149.15

CHIX

130001BPS

07-Dec-23

15:03:21

GBP

52

149.15

XLON

895028910131611

07-Dec-23

15:03:21

GBP

90

149.15

XLON

895028910131613

07-Dec-23

15:03:21

GBP

789

149.15

XLON

895028910131612

07-Dec-23

15:03:21

GBP

841

149.15

XLON

895028910131610

07-Dec-23

15:05:33

GBP

1,102

149.10

BATE

30000RUM

07-Dec-23

15:05:33

GBP

400

149.15

CHIX

130001C1O

07-Dec-23

15:05:33

GBP

1,501

149.15

CHIX

130001C1P

07-Dec-23

15:05:33

GBP

106

149.15

XLON

895028910131815

07-Dec-23

15:05:33

GBP

751

149.15

XLON

895028910131810

07-Dec-23

15:05:33

GBP

827

149.15

XLON

895028910131816

07-Dec-23

15:05:34

GBP

134

149.10

BATE

30000RUT

07-Dec-23

15:05:34

GBP

167

149.10

BATE

30000RUY

07-Dec-23

15:05:34

GBP

16

149.10

XLON

895028910131821

07-Dec-23

15:05:34

GBP

163

149.10

XLON

895028910131822

07-Dec-23

15:05:34

GBP

1,449

149.10

XLON

895028910131820

07-Dec-23

15:05:34

GBP

8

149.10

BATE

30000RUV

07-Dec-23

15:05:34

GBP

35

149.10

BATE

30000RUZ

07-Dec-23

15:05:34

GBP

47

149.10

BATE

30000RV0

07-Dec-23

15:05:34

GBP

90

149.10

BATE

30000RUS

07-Dec-23

15:05:34

GBP

123

149.10

BATE

30000RUW

07-Dec-23

15:06:05

GBP

154

149.10

XLON

895028910131893

07-Dec-23

15:06:05

GBP

1,270

149.10

XLON

895028910131892

07-Dec-23

15:09:23

GBP

400

149.10

XLON

895028910132309

07-Dec-23

15:09:23

GBP

895

149.10

XLON

895028910132310

07-Dec-23

15:09:24

GBP

36

149.10

XLON

895028910132312

07-Dec-23

15:09:24

GBP

1,074

149.10

XLON

895028910132315

07-Dec-23

15:09:24

GBP

1,457

149.10

XLON

895028910132311

07-Dec-23

15:09:25

GBP

114

149.10

XLON

895028910132319

07-Dec-23

15:09:26

GBP

85

149.10

XLON

895028910132320

07-Dec-23

15:09:26

GBP

666

149.10

XLON

895028910132321

07-Dec-23

15:09:27

GBP

89

149.10

XLON

895028910132322

07-Dec-23

15:09:55

GBP

123

149.10

CHIX

130001CUG

07-Dec-23

15:09:55

GBP

95

149.10

XLON

895028910132389

07-Dec-23

15:09:55

GBP

156

149.10

XLON

895028910132387

07-Dec-23

15:09:55

GBP

844

149.10

XLON

895028910132388

07-Dec-23

15:09:55

GBP

910

149.10

XLON

895028910132391

07-Dec-23

15:09:55

GBP

1,139

149.10

XLON

895028910132390

07-Dec-23

15:10:00

GBP

1,223

149.00

CHIX

130001CV4

07-Dec-23

15:10:00

GBP

718

149.00

XLON

895028910132404

07-Dec-23

15:10:00

GBP

90

149.10

XLON

895028910132399

07-Dec-23

15:10:00

GBP

407

149.10

XLON

895028910132401

07-Dec-23

15:10:00

GBP

910

149.10

XLON

895028910132400

07-Dec-23

15:10:01

GBP

35

149.00

CHIX

130001CV5

07-Dec-23

15:10:01

GBP

70

149.00

BATE

30000SG0

07-Dec-23

15:10:01

GBP

80

149.00

BATE

30000SG3

07-Dec-23

15:10:01

GBP

82

149.00

BATE

30000SG2

07-Dec-23

15:10:01

GBP

170

149.00

BATE

30000SG1

07-Dec-23

15:19:22

GBP

788

149.30

XLON

895028910133446

07-Dec-23

15:19:22

GBP

852

149.30

XLON

895028910133445

07-Dec-23

15:21:02

GBP

429

149.30

CHIX

130001EVO

07-Dec-23

15:21:02

GBP

636

149.30

CHIX

130001EVP

07-Dec-23

15:21:02

GBP

35

149.30

XLON

895028910133661

07-Dec-23

15:21:02

GBP

42

149.30

XLON

895028910133660

07-Dec-23

15:21:02

GBP

400

149.30

XLON

895028910133654

07-Dec-23

15:21:02

GBP

400

149.30

XLON

895028910133656

07-Dec-23

15:21:02

GBP

413

149.30

XLON

895028910133655

07-Dec-23

15:21:02

GBP

427

149.30

XLON

895028910133653

07-Dec-23

15:23:27

GBP

293

149.30

CHIX

130001F7U

07-Dec-23

15:23:27

GBP

549

149.30

CHIX

130001F7T

07-Dec-23

15:24:02

GBP

150

149.30

CHIX

130001FB0

07-Dec-23

15:26:20

GBP

543

149.30

CHIX

130001FSI

07-Dec-23

15:26:21

GBP

49

149.30

CHIX

130001FSQ

07-Dec-23

15:26:21

GBP

420

149.30

BATE

30000UKX

07-Dec-23

15:29:43

GBP

638

149.40

XLON

895028910134485

07-Dec-23

15:29:44

GBP

123

149.40

CHIX

130001GCX

07-Dec-23

15:31:41

GBP

455

149.40

XLON

895028910134669

07-Dec-23

15:31:42

GBP

1

149.40

CHIX

130001GLQ

07-Dec-23

15:31:42

GBP

277

149.40

CHIX

130001GLR

07-Dec-23

15:31:42

GBP

10

149.30

BATE

30000V7E

07-Dec-23

15:32:03

GBP

29

149.35

CHIX

130001GNN

07-Dec-23

15:32:24

GBP

716

149.35

CHIX

130001GQF

07-Dec-23

15:40:25

GBP

1,479

149.50

CHIX

130001I86

07-Dec-23

15:40:25

GBP

800

149.50

XLON

895028910135526

07-Dec-23

15:40:25

GBP

1,407

149.50

XLON

895028910135527

07-Dec-23

15:40:25

GBP

2,207

149.50

XLON

895028910135523

07-Dec-23

15:40:25

GBP

673

149.50

BATE

30000WBZ

07-Dec-23

15:40:26

GBP

120

149.40

CHIX

130001I8E

07-Dec-23

15:40:26

GBP

289

149.50

CHIX

130001I8B

07-Dec-23

15:40:26

GBP

39

149.50

XLON

895028910135531

07-Dec-23

15:40:26

GBP

106

149.50

XLON

895028910135532

07-Dec-23

15:40:27

GBP

76

149.40

CHIX

130001I8F

07-Dec-23

15:40:28

GBP

106

149.50

XLON

895028910135533

07-Dec-23

15:40:29

GBP

106

149.50

XLON

895028910135534

07-Dec-23

15:40:30

GBP

106

149.50

XLON

895028910135535

07-Dec-23

15:40:30

GBP

106

149.50

XLON

895028910135536

07-Dec-23

15:40:49

GBP

283

149.40

CHIX

130001IBR

07-Dec-23

15:40:49

GBP

351

149.40

CHIX

130001IBP

07-Dec-23

15:40:49

GBP

400

149.40

CHIX

130001IBO

07-Dec-23

15:40:49

GBP

559

149.40

CHIX

130001IBN

07-Dec-23

15:40:49

GBP

1,200

149.40

CHIX

130001IBQ

07-Dec-23

15:40:49

GBP

33

149.35

XLON

895028910135602

07-Dec-23

15:40:49

GBP

57

149.35

XLON

895028910135605

07-Dec-23

15:40:49

GBP

69

149.35

XLON

895028910135607

07-Dec-23

15:40:49

GBP

91

149.35

XLON

895028910135603

07-Dec-23

15:40:49

GBP

114

149.35

XLON

895028910135604

07-Dec-23

15:40:49

GBP

199

149.35

XLON

895028910135608

07-Dec-23

15:40:49

GBP

398

149.40

XLON

895028910135597

07-Dec-23

15:40:49

GBP

493

149.40

XLON

895028910135596

07-Dec-23

15:40:49

GBP

800

149.40

XLON

895028910135598

07-Dec-23

15:40:49

GBP

1,691

149.40

XLON

895028910135600

07-Dec-23

15:45:34

GBP

351

149.45

BATE

30000WXV

07-Dec-23

15:46:07

GBP

83

149.45

XLON

895028910136112

07-Dec-23

15:46:07

GBP

471

149.45

XLON

895028910136111

07-Dec-23

15:48:02

GBP

535

149.45

CHIX

130001JI4

07-Dec-23

15:48:02

GBP

908

149.45

CHIX

130001JI3

07-Dec-23

15:48:02

GBP

1,457

149.45

CHIX

130001JI5

07-Dec-23

15:48:02

GBP

70

149.45

XLON

895028910136322

07-Dec-23

15:48:02

GBP

78

149.45

XLON

895028910136321

07-Dec-23

15:48:02

GBP

94

149.45

XLON

895028910136323

07-Dec-23

15:48:02

GBP

95

149.45

XLON

895028910136320

07-Dec-23

15:48:02

GBP

155

149.45

XLON

895028910136319

07-Dec-23

15:48:02

GBP

554

149.45

XLON

895028910136310

07-Dec-23

15:48:02

GBP

221

149.45

BATE

30000X7N

07-Dec-23

15:48:02

GBP

543

149.45

BATE

30000X7M

07-Dec-23

15:48:03

GBP

23

149.45

XLON

895028910136325

07-Dec-23

15:48:03

GBP

36

149.45

XLON

895028910136324

07-Dec-23

15:49:01

GBP

3

149.45

XLON

895028910136471

07-Dec-23

15:49:02

GBP

123

149.45

CHIX

130001JR8

07-Dec-23

15:49:02

GBP

868

149.45

XLON

895028910136473

07-Dec-23

15:49:02

GBP

1,612

149.45

XLON

895028910136472

07-Dec-23

15:52:07

GBP

1,357

149.40

CHIX

130001K7R

07-Dec-23

15:54:08

GBP

29

149.40

CHIX

130001KGT

07-Dec-23

15:56:53

GBP

10

149.45

XLON

895028910137173

07-Dec-23

15:56:54

GBP

750

149.45

CHIX

130001KWH

07-Dec-23

15:56:56

GBP

265

149.45

CHIX

130001KWT

07-Dec-23

15:56:56

GBP

710

149.45

CHIX

130001KWS

07-Dec-23

15:57:00

GBP

13

149.45

XLON

895028910137218

07-Dec-23

15:57:00

GBP

1,534

149.45

XLON

895028910137217

07-Dec-23

15:57:01

GBP

86

149.45

CHIX

130001KZ4

07-Dec-23

15:57:01

GBP

70

149.40

BATE

30000Y81

07-Dec-23

15:57:06

GBP

496

149.45

CHIX

130001KZ8

07-Dec-23

16:05:07

GBP

2,210

149.65

CHIX

130001MLU

07-Dec-23

16:05:07

GBP

2,113

149.65

XLON

895028910138397

07-Dec-23

16:05:08

GBP

63

149.65

CHIX

130001MLW

07-Dec-23

16:05:08

GBP

354

149.65

CHIX

130001MLV

07-Dec-23

16:08:55

GBP

37

149.75

CHIX

130001NI1

07-Dec-23

16:08:55

GBP

62

149.75

CHIX

130001NI0

07-Dec-23

16:08:55

GBP

104

149.75

XLON

895028910139056

07-Dec-23

16:10:20

GBP

849

149.85

XLON

895028910139329

07-Dec-23

16:10:20

GBP

946

149.85

XLON

895028910139330

07-Dec-23

16:10:21

GBP

23

149.75

XLON

895028910139334

07-Dec-23

16:10:21

GBP

623

149.75

XLON

895028910139332

07-Dec-23

16:10:21

GBP

713

149.75

XLON

895028910139333

07-Dec-23

16:10:47

GBP

6

149.75

CHIX

130001O2J

07-Dec-23

16:10:47

GBP

27

149.75

CHIX

130001O2H

07-Dec-23

16:10:47

GBP

400

149.75

CHIX

130001O2P

07-Dec-23

16:10:47

GBP

766

149.75

CHIX

130001O2Q

07-Dec-23

16:10:47

GBP

928

149.75

CHIX

130001O26

07-Dec-23

16:10:47

GBP

959

149.75

CHIX

130001O2I

07-Dec-23

16:10:47

GBP

459

149.75

XLON

895028910139415

07-Dec-23

16:10:47

GBP

1,610

149.75

XLON

895028910139417

07-Dec-23

16:10:49

GBP

21

149.75

XLON

895028910139433

07-Dec-23

16:10:49

GBP

106

149.75

XLON

895028910139434

07-Dec-23

16:10:51

GBP

106

149.75

XLON

895028910139444

07-Dec-23

16:10:51

GBP

1,520

149.75

XLON

895028910139445

07-Dec-23

16:10:52

GBP

106

149.75

XLON

895028910139446

07-Dec-23

16:10:54

GBP

106

149.75

XLON

895028910139447

07-Dec-23

16:10:54

GBP

325

149.75

XLON

895028910139448

07-Dec-23

16:13:41

GBP

78

149.65

BATE

300010LM

07-Dec-23

16:13:41

GBP

456

149.65

BATE

300010LH

07-Dec-23

16:13:41

GBP

1,766

149.65

CHIX

130001OO4

07-Dec-23

16:13:41

GBP

694

149.65

XLON

895028910139859

07-Dec-23

16:15:31

GBP

1,672

149.65

BATE

300010X4

07-Dec-23

16:15:31

GBP

1,766

149.65

CHIX

130001P6P

07-Dec-23

16:15:31

GBP

46

149.65

XLON

895028910140455

07-Dec-23

16:15:31

GBP

74

149.65

XLON

895028910140431

07-Dec-23

16:15:31

GBP

106

149.65

XLON

895028910140461

07-Dec-23

16:15:31

GBP

158

149.65

XLON

895028910140447

07-Dec-23

16:15:31

GBP

400

149.65

XLON

895028910140453

07-Dec-23

16:15:31

GBP

409

149.65

XLON

895028910140460

07-Dec-23

16:15:31

GBP

500

149.65

XLON

895028910140463

07-Dec-23

16:15:31

GBP

524

149.65

XLON

895028910140448

07-Dec-23

16:15:31

GBP

566

149.65

XLON

895028910140430

07-Dec-23

16:15:31

GBP

694

149.65

XLON

895028910140429

07-Dec-23

16:15:31

GBP

828

149.65

XLON

895028910140456

07-Dec-23

16:15:31

GBP

941

149.65

XLON

895028910140462

07-Dec-23

16:15:31

GBP

1,186

149.65

XLON

895028910140432

07-Dec-23

16:15:32

GBP

32

149.55

CHIX

130001P92

07-Dec-23

16:15:32

GBP

123

149.55

CHIX

130001PAT

07-Dec-23

16:15:32

GBP

213

149.55

CHIX

130001P8R

07-Dec-23

16:15:32

GBP

106

149.65

XLON

895028910140473

07-Dec-23

16:15:32

GBP

106

149.65

XLON

895028910140506

07-Dec-23

16:15:32

GBP

184

149.65

XLON

895028910140472

07-Dec-23

16:16:06

GBP

83

149.55

CHIX

130001PJM

07-Dec-23

16:16:06

GBP

94

149.55

CHIX

130001PJO

07-Dec-23

16:16:06

GBP

120

149.55

CHIX

130001PJ7

07-Dec-23

16:16:06

GBP

176

149.55

CHIX

130001PJP

07-Dec-23

16:16:06

GBP

312

149.55

CHIX

130001PJE

07-Dec-23

16:16:06

GBP

812

149.55

CHIX

130001PJD

07-Dec-23

16:16:06

GBP

106

149.55

XLON

895028910140647

07-Dec-23

16:16:06

GBP

668

149.55

XLON

895028910140646

07-Dec-23

16:16:06

GBP

1,441

149.55

XLON

895028910140648

07-Dec-23

16:16:07

GBP

30

149.55

CHIX

130001PJR

07-Dec-23

16:16:07

GBP

34

149.55

CHIX

130001PJQ

07-Dec-23

16:16:07

GBP

179

149.55

CHIX

130001PJV

07-Dec-23

16:16:15

GBP

53

149.55

CHIX

130001PLH

07-Dec-23

16:16:15

GBP

213

149.55

CHIX

130001PLK

07-Dec-23

16:16:15

GBP

247

149.55

CHIX

130001PLF

07-Dec-23

16:16:48

GBP

31

149.55

CHIX

130001PQ4

07-Dec-23

16:16:48

GBP

78

149.55

CHIX

130001PQ3

07-Dec-23

16:16:48

GBP

157

149.55

CHIX

130001PQ1

07-Dec-23

16:16:48

GBP

589

149.55

CHIX

130001PQ0

07-Dec-23

16:17:07

GBP

80

149.55

CHIX

130001PW8

07-Dec-23

16:17:07

GBP

400

149.55

CHIX

130001PW4

07-Dec-23

16:17:07

GBP

400

149.55

CHIX

130001PW5

07-Dec-23

16:17:07

GBP

400

149.55

CHIX

130001PW6

07-Dec-23

16:17:07

GBP

400

149.55

CHIX

130001PW7

07-Dec-23

16:17:07

GBP

1,565

149.55

CHIX

130001PW9

07-Dec-23

16:17:35

GBP

35

149.45

BATE

300011FX

07-Dec-23

16:18:35

GBP

74

149.60

CHIX

130001QER

07-Dec-23

16:18:35

GBP

1,042

149.60

CHIX

130001QEQ

07-Dec-23

16:18:37

GBP

123

149.60

CHIX

130001QEX

07-Dec-23

16:18:38

GBP

123

149.60

CHIX

130001QF1

07-Dec-23

16:18:40

GBP

123

149.60

CHIX

130001QFI

07-Dec-23

16:18:42

GBP

123

149.60

CHIX

130001QFP

07-Dec-23

16:18:43

GBP

123

149.60

CHIX

130001QG1

07-Dec-23

16:18:46

GBP

123

149.60

CHIX

130001QGD

07-Dec-23

16:18:48

GBP

123

149.60

CHIX

130001QGQ

07-Dec-23

16:18:52

GBP

123

149.60

CHIX

130001QH6

07-Dec-23

16:18:55

GBP

123

149.60

CHIX

130001QHV

07-Dec-23

16:18:58

GBP

123

149.60

CHIX

130001QIJ

07-Dec-23

16:19:03

GBP

123

149.60

CHIX

130001QJM

07-Dec-23

16:19:08

GBP

123

149.60

CHIX

130001QKR

07-Dec-23

16:19:13

GBP

123

149.60

CHIX

130001QM6

07-Dec-23

16:22:56

GBP

958

149.55

BATE

300012LW

07-Dec-23

16:22:59

GBP

374

149.55

BATE

300012M8

07-Dec-23

16:24:42

GBP

106

149.55

XLON

895028910142272

07-Dec-23

16:25:10

GBP

358

149.55

XLON

895028910142358

07-Dec-23

16:25:32

GBP

289

149.55

XLON

895028910142407

07-Dec-23

16:25:42

GBP

739

149.55

XLON

895028910142435

07-Dec-23

16:25:47

GBP

390

149.55

XLON

895028910142458

07-Dec-23

16:25:54

GBP

328

149.55

XLON

895028910142481

07-Dec-23

16:26:20

GBP

291

149.45

CHIX

130001SM5

07-Dec-23

16:26:36

GBP

1,002

149.55

XLON

895028910142673

07-Dec-23

16:26:41

GBP

98

149.55

XLON

895028910142681

07-Dec-23

16:26:46

GBP

904

149.55

XLON

895028910142697

07-Dec-23

16:26:51

GBP

86

149.50

XLON

895028910142715

07-Dec-23

16:26:51

GBP

326

149.50

XLON

895028910142714

07-Dec-23

16:26:51

GBP

793

149.55

XLON

895028910142702

07-Dec-23

16:26:51

GBP

820

149.55

XLON

895028910142703

07-Dec-23

16:26:51

GBP

48

149.45

BATE

300013DN

07-Dec-23

16:26:54

GBP

6

149.50

XLON

895028910142717

07-Dec-23

16:26:54

GBP

125

149.50

XLON

895028910142716

07-Dec-23

16:27:14

GBP

47

149.50

CHIX

130001SWN

07-Dec-23

16:27:14

GBP

195

149.50

CHIX

130001SWO

07-Dec-23

16:27:17

GBP

90

149.50

CHIX

130001SXC

07-Dec-23

16:27:17

GBP

97

149.50

CHIX

130001SXD

07-Dec-23

16:27:17

GBP

2

149.60

CHIX

130001SX9

07-Dec-23

16:27:47

GBP

701

149.50

BATE

300013LX

07-Dec-23

16:28:24

GBP

113

149.50

BATE

300013RS

07-Dec-23

16:29:38

GBP

1,356

149.65

BATE

3000142I

07-Dec-23

16:29:38

GBP

13

149.50

XLON

895028910143375

07-Dec-23

16:29:38

GBP

604

149.50

BATE

3000142H

07-Dec-23

16:29:40

GBP

76

149.55

BATE

3000143J

07-Dec-23

16:29:40

GBP

3

149.65

CHIX

130001TTR

07-Dec-23

16:29:40

GBP

9

149.65

CHIX

130001TTU

07-Dec-23

16:29:40

GBP

9

149.65

CHIX

130001TTW

07-Dec-23

16:29:40

GBP

10

149.65

CHIX

130001TTV

07-Dec-23

16:29:40

GBP

22

149.65

CHIX

130001TTT

07-Dec-23

16:29:40

GBP

57

149.65

CHIX

130001TTX

07-Dec-23

16:29:40

GBP

126

149.65

CHIX

130001TTS

07-Dec-23

16:29:40

GBP

628

149.65

CHIX

130001TTQ

07-Dec-23

16:29:43

GBP

33

149.70

CHIX

130001TV2

07-Dec-23

16:29:43

GBP

123

149.70

CHIX

130001TV1

07-Dec-23

16:29:44

GBP

123

149.70

CHIX

130001TV7

07-Dec-23

16:29:45

GBP

114

149.70

BATE

3000145G

07-Dec-23

16:29:45

GBP

3

149.70

CHIX

130001TVV

07-Dec-23

16:29:45

GBP

123

149.70

CHIX

130001TVU

07-Dec-23

16:29:45

GBP

106

149.70

XLON

895028910143484

07-Dec-23

16:29:45

GBP

685

149.70

XLON

895028910143483



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

1,477

2.89

ASXT

07-Dec-23

10:09:13

3

2.89

ASXT

07-Dec-23

10:09:13

6,398

2.89

ASXT

07-Dec-23

10:09:13

996

2.89

ASXT

07-Dec-23

10:09:13

996

2.89

ASXT

07-Dec-23

10:09:13

20

2.89

ASXT

07-Dec-23

10:09:13

736

2.89

ASXT

07-Dec-23

10:09:13

3,510

2.89

ASXT

07-Dec-23

10:09:13

11,500

2.89

ASXT

07-Dec-23

10:09:13

8,384

2.89

ASXT

07-Dec-23

10:10:00

461

2.88

ASXT

07-Dec-23

10:10:12

2,771

2.88

ASXT

07-Dec-23

10:10:12

2,730

2.88

ASXT

07-Dec-23

10:10:14

2,317

2.89

ASXT

07-Dec-23

10:16:55

922

2.89

ASXT

07-Dec-23

10:18:15

1,256

2.89

ASXT

07-Dec-23

10:18:15

280

2.89

ASXT

07-Dec-23

10:18:15

2,147

2.89

ASXT

07-Dec-23

10:19:26

11,419

2.88

ASXT

07-Dec-23

10:19:37

274

2.88

ASXT

07-Dec-23

10:24:46

399

2.88

ASXT

07-Dec-23

10:24:46

597

2.88

ASXT

07-Dec-23

10:24:46

1,029

2.88

ASXT

07-Dec-23

10:24:46

989

2.88

ASXT

07-Dec-23

10:26:06

1,301

2.88

ASXT

07-Dec-23

10:26:06

2,109

2.88

ASXT

07-Dec-23

10:27:46

50

2.88

ASXT

07-Dec-23

10:27:46

426

2.88

ASXT

07-Dec-23

10:29:46

927

2.88

ASXT

07-Dec-23

10:29:46

593

2.88

ASXT

07-Dec-23

10:29:46

670

2.88

ASXT

07-Dec-23

10:31:26

500

2.88

ASXT

07-Dec-23

10:31:26

520

2.88

ASXT

07-Dec-23

10:31:26

1,777

2.88

ASXT

07-Dec-23

10:33:26

1,567

2.88

ASXT

07-Dec-23

10:34:26

1,702

2.88

ASXT

07-Dec-23

10:35:26

124

2.88

ASXT

07-Dec-23

10:35:26

129

2.88

ASXT

07-Dec-23

10:37:26

935

2.88

ASXT

07-Dec-23

10:37:26

479

2.88

ASXT

07-Dec-23

10:37:26

143

2.88

ASXT

07-Dec-23

10:37:26

747

2.88

ASXT

07-Dec-23

10:39:06

957

2.88

ASXT

07-Dec-23

10:39:06

95

2.88

ASXT

07-Dec-23

10:39:06

249

2.88

ASXT

07-Dec-23

10:40:46

1,261

2.88

ASXT

07-Dec-23

10:40:46

69

2.88

ASXT

07-Dec-23

10:42:46

1,366

2.88

ASXT

07-Dec-23

10:42:46

1,350

2.88

ASXT

07-Dec-23

10:44:46

210

2.88

ASXT

07-Dec-23

10:44:46

199

2.88

ASXT

07-Dec-23

10:47:26

441

2.88

ASXT

07-Dec-23

10:47:26

692

2.88

ASXT

07-Dec-23

10:47:26

244

2.88

ASXT

07-Dec-23

10:49:11

319

2.88

ASXT

07-Dec-23

10:49:11

55

2.88

ASXT

07-Dec-23

10:49:11

397

2.88

ASXT

07-Dec-23

10:49:11

341

2.88

ASXT

07-Dec-23

10:49:11

17,611

2.87

ASXT

07-Dec-23

10:49:47

4,568

2.87

ASXT

07-Dec-23

10:49:48

2,409

2.86

ASXT

07-Dec-23

11:03:58

10,610

2.86

ASXT

07-Dec-23

11:03:58

1,947

2.86

ASXT

07-Dec-23

11:03:58

6,185

2.86

ASXT

07-Dec-23

11:05:53

3,043

2.86

ASXT

07-Dec-23

11:05:53

528

2.86

ASXT

07-Dec-23

11:19:31

1,220

2.86

ASXT

07-Dec-23

11:19:31

1,693

2.86

ASXT

07-Dec-23

11:20:51

108

2.86

ASXT

07-Dec-23

11:22:51

406

2.86

ASXT

07-Dec-23

11:22:51

1,266

2.86

ASXT

07-Dec-23

11:22:51

526

2.86

ASXT

07-Dec-23

11:24:18

919

2.86

ASXT

07-Dec-23

11:24:18

572

2.86

ASXT

07-Dec-23

11:25:18

857

2.86

ASXT

07-Dec-23

11:25:18

1,455

2.86

ASXT

07-Dec-23

11:26:33

1,433

2.86

ASXT

07-Dec-23

11:27:39

1,419

2.86

ASXT

07-Dec-23

11:28:58

1,474

2.86

ASXT

07-Dec-23

11:30:12

18,542

2.87

ASXT

07-Dec-23

11:30:44

8,377

2.87

ASXT

07-Dec-23

11:34:25

3,295

2.87

ASXT

07-Dec-23

11:35:04

14,036

2.87

ASXT

07-Dec-23

11:47:26

16,143

2.86

ASXT

07-Dec-23

11:59:07

3,784

2.86

ASXT

07-Dec-23

11:59:09

5,360

2.86

ASXT

07-Dec-23

11:59:09

52

2.86

ASXT

07-Dec-23

12:02:00

2,637

2.86

ASXT

07-Dec-23

12:02:00

1,067

2.86

ASXT

07-Dec-23

12:04:18

4,363

2.86

ASXT

07-Dec-23

12:05:36

15,867

2.86

ASXT

07-Dec-23

12:31:06

7,850

2.86

ASXT

07-Dec-23

12:31:06

3,500

2.86

ASXT

07-Dec-23

12:31:06

3,548

2.86

ASXT

07-Dec-23

12:31:06

6,890

2.87

ASXT

07-Dec-23

12:48:30

2,012

2.87

ASXT

07-Dec-23

12:48:30

2,025

2.87

ASXT

07-Dec-23

12:48:30

399

2.87

ASXT

07-Dec-23

12:48:30

2,025

2.87

ASXT

07-Dec-23

12:48:44

392

2.87

ASXT

07-Dec-23

12:48:45

1,478

2.87

ASXT

07-Dec-23

12:48:45

1,262

2.87

ASXT

07-Dec-23

12:48:45

1,056

2.87

ASXT

07-Dec-23

12:48:45

2,792

2.86

ASXT

07-Dec-23

13:29:23

4,400

2.86

ASXT

07-Dec-23

13:29:23

9,270

2.86

ASXT

07-Dec-23

13:29:23

18,542

2.86

ASXT

07-Dec-23

13:41:22

6,542

2.86

ASXT

07-Dec-23

13:49:04

1,069

2.86

ASXT

07-Dec-23

13:49:07

1,830

2.86

ASXT

07-Dec-23

13:49:21

1,865

2.86

ASXT

07-Dec-23

13:49:21

6,236

2.86

ASXT

07-Dec-23

13:49:21

2,072

2.86

ASXT

07-Dec-23

13:50:36

1,899

2.86

ASXT

07-Dec-23

13:51:11

439

2.86

ASXT

07-Dec-23

14:43:58

851

2.86

ASXT

07-Dec-23

14:43:58

28

2.86

ASXT

07-Dec-23

14:43:58

561

2.86

ASXT

07-Dec-23

14:44:39

330

2.86

ASXT

07-Dec-23

14:44:39

407

2.86

ASXT

07-Dec-23

14:44:39

444

2.86

ASXT

07-Dec-23

14:45:29

451

2.86

ASXT

07-Dec-23

14:45:29

432

2.86

ASXT

07-Dec-23

14:45:29

1,304

2.86

ASXT

07-Dec-23

14:46:21

264

2.86

ASXT

07-Dec-23

14:47:04

439

2.86

ASXT

07-Dec-23

14:47:04

619

2.86

ASXT

07-Dec-23

14:47:04

1,256

2.86

ASXT

07-Dec-23

14:47:27

1,305

2.86

ASXT

07-Dec-23

14:48:11

1,295

2.86

ASXT

07-Dec-23

14:49:01

1,099

2.86

ASXT

07-Dec-23

14:49:49

172

2.86

ASXT

07-Dec-23

14:49:49

543

2.86

ASXT

07-Dec-23

14:50:42

3

2.86

ASXT

07-Dec-23

14:50:42

251

2.86

ASXT

07-Dec-23

14:50:42

566

2.86

ASXT

07-Dec-23

14:50:42

357

2.86

ASXT

07-Dec-23

14:51:56

1,036

2.86

ASXT

07-Dec-23

14:51:56

1,375

2.86

ASXT

07-Dec-23

14:52:49

534

2.86

ASXT

07-Dec-23

14:53:42

547

2.86

ASXT

07-Dec-23

14:53:42

285

2.86

ASXT

07-Dec-23

14:53:42

26,961

2.85

ASXT

07-Dec-23

14:54:47

27,415

2.85

ASXT

07-Dec-23

14:54:52

2,095

2.85

ASXT

07-Dec-23

15:22:04

2,128

2.85

ASXT

07-Dec-23

15:23:30

2,164

2.85

ASXT

07-Dec-23

15:24:45

2,431

2.85

ASXT

07-Dec-23

15:25:31

2,100

2.85

ASXT

07-Dec-23

15:26:34

2,098

2.85

ASXT

07-Dec-23

15:27:42

2,149

2.85

ASXT

07-Dec-23

15:36:36

2,134

2.85

ASXT

07-Dec-23

15:37:57

2,208

2.85

ASXT

07-Dec-23

15:40:17

2,178

2.85

ASXT

07-Dec-23

15:41:01

1,262

2.85

ASXT

07-Dec-23

15:41:44

974

2.85

ASXT

07-Dec-23

15:41:44

1,853

2.85

ASXT

07-Dec-23

15:42:26

339

2.85

ASXT

07-Dec-23

15:42:26

2,284

2.85

ASXT

07-Dec-23

15:43:10

577

2.85

ASXT

07-Dec-23

15:43:53

1,459

2.85

ASXT

07-Dec-23

15:43:53

213

2.85

ASXT

07-Dec-23

15:43:53

1,022

2.85

ASXT

07-Dec-23

15:44:30

1,119

2.85

ASXT

07-Dec-23

15:44:30

2,122

2.85

ASXT

07-Dec-23

15:45:13

2,171

2.85

ASXT

07-Dec-23

15:45:59

236

2.86

ASXT

07-Dec-23

15:48:59

637

2.86

ASXT

07-Dec-23

15:48:59

1,917

2.86

ASXT

07-Dec-23

15:48:59

2,339

2.86

ASXT

07-Dec-23

15:49:39

2,780

2.86

ASXT

07-Dec-23

15:50:19

3,066

2.86

ASXT

07-Dec-23

15:50:59

623

2.86

ASXT

07-Dec-23

15:51:39

915

2.86

ASXT

07-Dec-23

15:51:39

1,970

2.86

ASXT

07-Dec-23

15:51:39

37,808

2.85

ASXT

07-Dec-23

15:52:09

5,966

2.85

ASXT

07-Dec-23

15:57:51

3,023

2.85

ASXT

07-Dec-23

15:57:58

2,842

2.85

ASXT

07-Dec-23

15:58:05

2,089

2.85

ASXT

07-Dec-23

15:58:14

1,393

2.85

ASXT

07-Dec-23

15:58:14

2,439

2.85

ASXT

07-Dec-23

15:58:20

163

2.85

ASXT

07-Dec-23

15:58:20

2,957

2.85

ASXT

07-Dec-23

15:58:27

995

2.85

ASXT

07-Dec-23

15:58:35

2,103

2.85

ASXT

07-Dec-23

15:58:35

2,692

2.85

ASXT

07-Dec-23

15:58:42

2,437

2.85

ASXT

07-Dec-23

15:58:48

6,026

2.84

ASXT

07-Dec-23

16:10:12

5,944

2.84

ASXT

07-Dec-23

16:10:12

7

2.84

ASXT

07-Dec-23

16:10:12

1,388

2.84

ASXT

07-Dec-23

16:10:12

5

2.84

ASXT

07-Dec-23

16:10:12

51,968

2.84

ASXT

07-Dec-23

16:10:12

28,311

2.84

ASXT

07-Dec-23

16:10:12

653

2.84

ASXT

07-Dec-23

16:10:12

18,636

2.84

ASXT

07-Dec-23

16:10:12



 

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