Transaction in Own Shares and CDIs

Virgin Money UK PLC

21 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 21 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 20 December 2023 it purchased a total of (a) 479,721 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) 733,201 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 20 December 2023 296,880 146,032 36,809 733,201 Highest price paid (per ordinary share/CDI) on 20 December 2023 £ 1.7045 £ 1.7025 £ 1.6985 AU$ 3.2000 Lowest price paid (per ordinary share/CDI) on 20 December 2023 £ 1.6700 £ 1.6700 £ 1.6685 AU$ 3.1600 Volume weighted average price paid (per ordinary share/CDI) £ 1.6880 £ 1.6890 £ 1.6902 AU$ 3.1794 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 20,169,695. As such, the Company has now bought back 21,382,617 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 1,314,647,509. 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 20-Dec-23 08:03:43 GBP 891 170.05 XLON 903069088877768 20-Dec-23 08:03:47 GBP 299 170.05 XLON 903069088877774 20-Dec-23 08:03:47 GBP 409 170.05 XLON 903069088877773 20-Dec-23 08:03:47 GBP 409 170.05 XLON 903069088877775 20-Dec-23 08:03:49 GBP 91 169.75 CHIX 1300006B6 20-Dec-23 08:10:06 GBP 99 170.45 XLON 903069088879598 20-Dec-23 08:10:06 GBP 258 170.45 XLON 903069088879599 20-Dec-23 08:10:06 GBP 466 170.45 XLON 903069088879597 20-Dec-23 08:10:19 GBP 93 170.45 XLON 903069088879650 20-Dec-23 08:11:43 GBP 95 170.45 XLON 903069088879967 20-Dec-23 08:12:03 GBP 557 170.25 CHIX 1300007W6 20-Dec-23 08:12:03 GBP 183 170.25 XLON 903069088880010 20-Dec-23 08:12:03 GBP 1,000 170.25 XLON 903069088880009 20-Dec-23 08:12:03 GBP 1,056 170.25 XLON 903069088880008 20-Dec-23 08:12:03 GBP 1,091 170.25 XLON 903069088880011 20-Dec-23 08:12:33 GBP 754 170.15 XLON 903069088880095 20-Dec-23 08:12:49 GBP 1,100 170.15 XLON 903069088880117 20-Dec-23 08:13:47 GBP 542 170.05 CHIX 13000087W 20-Dec-23 08:13:47 GBP 113 169.75 XLON 903069088880275 20-Dec-23 08:13:47 GBP 591 169.75 XLON 903069088880274 20-Dec-23 08:13:47 GBP 689 169.75 XLON 903069088880272 20-Dec-23 08:13:47 GBP 278 169.75 BATE 300006N5 20-Dec-23 08:13:47 GBP 409 169.75 BATE 300006N4 20-Dec-23 08:17:24 GBP 233 169.90 CHIX 1300008PR 20-Dec-23 08:17:24 GBP 895 169.90 CHIX 1300008PQ 20-Dec-23 08:17:24 GBP 993 169.80 XLON 903069088880704 20-Dec-23 08:19:19 GBP 765 169.70 CHIX 1300008XM 20-Dec-23 08:19:19 GBP 607 169.70 XLON 903069088880946 20-Dec-23 08:19:19 GBP 1,080 169.70 XLON 903069088880947 20-Dec-23 08:32:09 GBP 659 170.10 CHIX 130000AIE 20-Dec-23 08:32:09 GBP 99 170.05 XLON 903069088882504 20-Dec-23 08:32:09 GBP 67 170.10 XLON 903069088882502 20-Dec-23 08:32:09 GBP 478 170.10 XLON 903069088882505 20-Dec-23 08:32:09 GBP 2,294 170.10 XLON 903069088882501 20-Dec-23 08:32:12 GBP 5 170.05 XLON 903069088882509 20-Dec-23 08:32:24 GBP 96 170.05 XLON 903069088882521 20-Dec-23 08:32:35 GBP 1,248 169.95 CHIX 130000AL5 20-Dec-23 08:32:35 GBP 652 170.00 XLON 903069088882543 20-Dec-23 08:32:35 GBP 99 170.05 XLON 903069088882544 20-Dec-23 08:32:35 GBP 1,493 170.05 XLON 903069088882545 20-Dec-23 08:42:30 GBP 456 169.70 CHIX 130000BQQ 20-Dec-23 08:42:30 GBP 613 169.70 CHIX 130000BQR 20-Dec-23 08:42:30 GBP 2,361 169.70 CHIX 130000BQV 20-Dec-23 08:42:30 GBP 470 169.70 BATE 300008K4 20-Dec-23 08:42:30 GBP 500 169.70 BATE 300008K3 20-Dec-23 08:42:32 GBP 91 169.70 CHIX 130000BR2 20-Dec-23 08:42:34 GBP 91 169.70 CHIX 130000BR5 20-Dec-23 08:42:38 GBP 1,668 169.60 CHIX 130000BRF 20-Dec-23 08:42:44 GBP 99 169.60 XLON 903069088883586 20-Dec-23 08:42:50 GBP 1,027 169.70 XLON 903069088883620 20-Dec-23 08:44:18 GBP 147 169.70 CHIX 130000BWI 20-Dec-23 08:44:18 GBP 810 169.70 CHIX 130000BWJ 20-Dec-23 08:44:18 GBP 723 169.70 XLON 903069088883764 20-Dec-23 08:44:18 GBP 1,337 169.70 XLON 903069088883766 20-Dec-23 08:46:25 GBP 730 169.65 CHIX 130000C3E 20-Dec-23 08:46:25 GBP 99 169.65 XLON 903069088883874 20-Dec-23 08:52:36 GBP 714 169.85 XLON 903069088884398 20-Dec-23 08:53:33 GBP 1,546 169.85 CHIX 130000CUM 20-Dec-23 08:55:21 GBP 67 169.80 CHIX 130000D1G 20-Dec-23 08:55:21 GBP 716 169.80 CHIX 130000D1F 20-Dec-23 08:58:46 GBP 567 169.70 CHIX 130000DM2 20-Dec-23 08:58:46 GBP 683 169.70 CHIX 130000DM3 20-Dec-23 08:58:46 GBP 1,428 169.70 XLON 903069088884967 20-Dec-23 08:59:50 GBP 694 169.50 XLON 903069088885115 20-Dec-23 09:02:11 GBP 531 169.40 CHIX 130000E42 20-Dec-23 09:05:46 GBP 572 168.75 CHIX 130000ELK 20-Dec-23 09:08:56 GBP 67 168.30 CHIX 130000EZW 20-Dec-23 09:08:56 GBP 873 168.30 CHIX 130000EZV 20-Dec-23 09:13:52 GBP 959 167.95 XLON 903069088886196 20-Dec-23 09:13:53 GBP 601 167.95 XLON 903069088886202 20-Dec-23 09:14:02 GBP 153 167.85 CHIX 130000FLO 20-Dec-23 09:14:02 GBP 414 167.85 CHIX 130000FLP 20-Dec-23 09:17:04 GBP 186 167.85 XLON 903069088886402 20-Dec-23 09:17:04 GBP 500 167.85 XLON 903069088886401 20-Dec-23 09:17:04 GBP 99 167.95 XLON 903069088886408 20-Dec-23 09:21:51 GBP 578 168.45 CHIX 130000GFC 20-Dec-23 09:21:53 GBP 1,979 168.35 XLON 903069088886775 20-Dec-23 09:23:19 GBP 500 168.35 XLON 903069088886959 20-Dec-23 09:23:19 GBP 574 168.35 XLON 903069088886960 20-Dec-23 09:24:00 GBP 771 168.00 XLON 903069088887011 20-Dec-23 09:26:49 GBP 625 168.35 BATE 30000BA4 20-Dec-23 09:26:49 GBP 690 168.35 BATE 30000BA3 20-Dec-23 09:26:49 GBP 500 168.35 XLON 903069088887314 20-Dec-23 09:26:49 GBP 891 168.35 XLON 903069088887315 20-Dec-23 09:27:08 GBP 363 168.30 CHIX 130000H3N 20-Dec-23 09:27:16 GBP 1,371 168.35 CHIX 130000H3X 20-Dec-23 09:33:11 GBP 91 168.30 CHIX 130000HOM 20-Dec-23 09:33:11 GBP 755 168.30 CHIX 130000HON 20-Dec-23 09:33:46 GBP 37 168.10 XLON 903069088887845 20-Dec-23 09:33:46 GBP 500 168.10 XLON 903069088887844 20-Dec-23 09:39:11 GBP 529 168.05 XLON 903069088888213 20-Dec-23 09:40:25 GBP 5 168.15 CHIX 130000IEX 20-Dec-23 09:41:26 GBP 699 168.00 CHIX 130000ILD 20-Dec-23 09:41:26 GBP 213 168.05 CHIX 130000IKP 20-Dec-23 09:41:26 GBP 500 168.05 CHIX 130000IKQ 20-Dec-23 09:41:26 GBP 1,254 168.05 CHIX 130000IKR 20-Dec-23 09:41:26 GBP 451 168.10 XLON 903069088888386 20-Dec-23 09:41:26 GBP 1,000 168.10 XLON 903069088888385 20-Dec-23 09:41:50 GBP 354 168.00 CHIX 130000IMK 20-Dec-23 09:41:50 GBP 371 168.00 CHIX 130000IMI 20-Dec-23 09:41:50 GBP 419 168.00 CHIX 130000IMJ 20-Dec-23 09:45:12 GBP 500 167.85 XLON 903069088888799 20-Dec-23 09:45:12 GBP 576 167.85 XLON 903069088888800 20-Dec-23 09:45:12 GBP 724 167.85 XLON 903069088888798 20-Dec-23 09:46:46 GBP 67 167.90 CHIX 130000J5U 20-Dec-23 09:46:46 GBP 765 167.90 CHIX 130000J5T 20-Dec-23 09:48:46 GBP 523 167.85 CHIX 130000JAJ 20-Dec-23 09:48:46 GBP 219 167.95 XLON 903069088889026 20-Dec-23 09:48:46 GBP 350 167.95 XLON 903069088889025 20-Dec-23 09:48:48 GBP 9 167.80 XLON 903069088889028 20-Dec-23 09:48:48 GBP 1,109 167.80 XLON 903069088889029 20-Dec-23 09:52:34 GBP 265 168.10 XLON 903069088889454 20-Dec-23 09:52:34 GBP 401 168.10 XLON 903069088889453 20-Dec-23 09:53:15 GBP 79 168.05 CHIX 130000JS0 20-Dec-23 09:53:15 GBP 643 168.05 CHIX 130000JS1 20-Dec-23 09:53:15 GBP 59 168.05 XLON 903069088889472 20-Dec-23 09:53:15 GBP 598 168.05 XLON 903069088889471 20-Dec-23 09:53:25 GBP 1,156 167.95 XLON 903069088889492 20-Dec-23 09:53:41 GBP 150 168.00 BATE 30000CTM 20-Dec-23 09:53:41 GBP 152 168.00 BATE 30000CTL 20-Dec-23 10:01:27 GBP 560 168.15 XLON 903069088890053 20-Dec-23 10:01:27 GBP 1,650 168.15 XLON 903069088890054 20-Dec-23 10:01:48 GBP 182 168.15 XLON 903069088890091 20-Dec-23 10:01:48 GBP 1,500 168.15 XLON 903069088890090 20-Dec-23 10:02:07 GBP 372 168.15 XLON 903069088890124 20-Dec-23 10:02:07 GBP 500 168.15 XLON 903069088890123 20-Dec-23 10:02:07 GBP 1,030 168.15 XLON 903069088890125 20-Dec-23 10:03:02 GBP 214 168.15 XLON 903069088890161 20-Dec-23 10:05:43 GBP 24 168.40 BATE 30000DI9 20-Dec-23 10:05:43 GBP 1,102 168.40 BATE 30000DI8 20-Dec-23 10:05:43 GBP 16 168.40 CHIX 130000KZD 20-Dec-23 10:05:43 GBP 492 168.40 CHIX 130000KZC 20-Dec-23 10:05:43 GBP 103 168.45 XLON 903069088890383 20-Dec-23 10:05:50 GBP 510 168.40 CHIX 130000KZK 20-Dec-23 10:06:48 GBP 1,418 168.35 CHIX 130000L1G 20-Dec-23 10:06:49 GBP 516 168.30 XLON 903069088890453 20-Dec-23 10:06:49 GBP 629 168.30 XLON 903069088890454 20-Dec-23 10:06:49 GBP 851 168.30 XLON 903069088890452 20-Dec-23 10:06:53 GBP 2,125 168.20 XLON 903069088890466 20-Dec-23 10:07:31 GBP 464 168.10 XLON 903069088890525 20-Dec-23 10:07:31 GBP 1,555 168.10 XLON 903069088890524 20-Dec-23 10:08:55 GBP 45 168.15 XLON 903069088890598 20-Dec-23 10:08:55 GBP 76 168.15 XLON 903069088890601 20-Dec-23 10:08:55 GBP 205 168.15 XLON 903069088890600 20-Dec-23 10:08:55 GBP 903 168.15 XLON 903069088890599 20-Dec-23 10:09:02 GBP 585 168.15 CHIX 130000L75 20-Dec-23 10:09:02 GBP 695 168.15 XLON 903069088890610 20-Dec-23 10:09:02 GBP 1,242 168.15 XLON 903069088890611 20-Dec-23 10:14:44 GBP 565 168.25 CHIX 130000LR7 20-Dec-23 10:14:44 GBP 1,854 168.30 XLON 903069088891036 20-Dec-23 10:15:10 GBP 110 168.30 XLON 903069088891050 20-Dec-23 10:15:10 GBP 469 168.30 XLON 903069088891049 20-Dec-23 10:17:11 GBP 677 168.15 CHIX 130000M1H 20-Dec-23 10:18:36 GBP 1,317 168.15 XLON 903069088891655 20-Dec-23 10:25:45 GBP 394 168.20 XLON 903069088892171 20-Dec-23 10:29:29 GBP 197 168.15 XLON 903069088892478 20-Dec-23 10:29:29 GBP 810 168.15 XLON 903069088892477 20-Dec-23 10:29:29 GBP 918 168.15 XLON 903069088892479 20-Dec-23 10:31:34 GBP 578 168.00 CHIX 130000NB4 20-Dec-23 10:31:34 GBP 816 167.90 XLON 903069088892728 20-Dec-23 10:31:34 GBP 512 168.00 XLON 903069088892726 20-Dec-23 10:31:36 GBP 611 167.90 XLON 903069088892733 20-Dec-23 10:31:36 GBP 699 167.90 XLON 903069088892732 20-Dec-23 10:31:40 GBP 212 167.80 XLON 903069088892744 20-Dec-23 10:31:47 GBP 1,094 167.65 XLON 903069088892752 20-Dec-23 10:37:40 GBP 1,542 167.70 CHIX 130000NSR 20-Dec-23 10:37:40 GBP 1,094 167.70 XLON 903069088893190 20-Dec-23 10:37:41 GBP 1,491 167.70 XLON 903069088893191 20-Dec-23 10:37:46 GBP 831 167.60 CHIX 130000NTG 20-Dec-23 10:39:08 GBP 678 167.80 XLON 903069088893330 20-Dec-23 10:42:40 GBP 295 167.80 XLON 903069088893609 20-Dec-23 10:42:40 GBP 946 167.80 XLON 903069088893608 20-Dec-23 10:49:29 GBP 885 167.75 CHIX 130000ORQ 20-Dec-23 10:49:29 GBP 980 167.75 CHIX 130000ORY 20-Dec-23 10:49:29 GBP 785 167.75 XLON 903069088894160 20-Dec-23 10:49:29 GBP 1,674 167.75 XLON 903069088894158 20-Dec-23 10:53:56 GBP 67 167.35 CHIX 130000P97 20-Dec-23 10:53:56 GBP 603 167.35 CHIX 130000P96 20-Dec-23 10:53:57 GBP 99 167.45 XLON 903069088894485 20-Dec-23 10:55:10 GBP 1,032 167.40 XLON 903069088894618 20-Dec-23 11:03:09 GBP 11 167.40 XLON 903069088895173 20-Dec-23 11:03:16 GBP 593 167.30 BATE 30000HCF 20-Dec-23 11:05:41 GBP 1,221 167.25 CHIX 130000QDM 20-Dec-23 11:05:41 GBP 11 167.15 XLON 903069088895338 20-Dec-23 11:05:41 GBP 99 167.15 XLON 903069088895337 20-Dec-23 11:16:51 GBP 706 167.40 XLON 903069088895921 20-Dec-23 11:16:54 GBP 506 167.30 XLON 903069088895927 20-Dec-23 11:16:54 GBP 699 167.30 XLON 903069088895926 20-Dec-23 11:16:57 GBP 99 167.20 XLON 903069088895938 20-Dec-23 11:16:59 GBP 7 167.15 CHIX 130000REO 20-Dec-23 11:16:59 GBP 91 167.15 CHIX 130000REN 20-Dec-23 11:16:59 GBP 280 167.15 CHIX 130000REP 20-Dec-23 11:16:59 GBP 401 167.15 CHIX 130000REQ 20-Dec-23 11:17:11 GBP 99 167.05 XLON 903069088895947 20-Dec-23 11:17:16 GBP 661 167.05 XLON 903069088895948 20-Dec-23 11:17:51 GBP 98 167.10 XLON 903069088895974 20-Dec-23 11:18:36 GBP 1,227 167.05 XLON 903069088896022 20-Dec-23 11:18:36 GBP 95 167.10 XLON 903069088896020 20-Dec-23 11:18:38 GBP 32 167.05 CHIX 130000RK7 20-Dec-23 11:20:01 GBP 231 167.05 BATE 30000I8U 20-Dec-23 11:20:01 GBP 312 167.05 BATE 30000I8T 20-Dec-23 11:20:01 GBP 961 167.05 BATE 30000I8S 20-Dec-23 11:24:40 GBP 61 167.15 CHIX 130000S2S 20-Dec-23 11:24:40 GBP 159 167.15 CHIX 130000S2U 20-Dec-23 11:24:40 GBP 424 167.15 CHIX 130000S2T 20-Dec-23 11:25:36 GBP 788 167.05 CHIX 130000S5C 20-Dec-23 11:25:36 GBP 96 167.15 XLON 903069088896485 20-Dec-23 11:25:36 GBP 99 167.15 XLON 903069088896484 20-Dec-23 11:25:36 GBP 520 167.15 XLON 903069088896483 20-Dec-23 11:25:45 GBP 924 167.05 CHIX 130000S5Q 20-Dec-23 11:25:45 GBP 99 167.10 XLON 903069088896489 20-Dec-23 11:25:49 GBP 637 167.00 CHIX 130000S5W 20-Dec-23 11:44:06 GBP 956 166.85 BATE 30000J93 20-Dec-23 11:44:06 GBP 583 167.00 CHIX 130000TG7 20-Dec-23 11:44:06 GBP 1,102 167.00 CHIX 130000TGE 20-Dec-23 11:44:06 GBP 1,167 167.00 XLON 903069088897464 20-Dec-23 11:51:23 GBP 130 167.25 CHIX 130000TY3 20-Dec-23 11:51:23 GBP 394 167.25 CHIX 130000TY2 20-Dec-23 11:54:15 GBP 7 167.15 XLON 903069088897885 20-Dec-23 11:54:15 GBP 1,727 167.15 XLON 903069088897887 20-Dec-23 11:54:15 GBP 1,888 167.15 XLON 903069088897886 20-Dec-23 11:54:19 GBP 218 167.15 XLON 903069088897895 20-Dec-23 11:54:20 GBP 2,423 167.15 XLON 903069088897901 20-Dec-23 11:54:20 GBP 848 167.20 XLON 903069088897899 20-Dec-23 12:03:02 GBP 582 167.50 XLON 903069088898206 20-Dec-23 12:03:02 GBP 1,417 167.50 XLON 903069088898207 20-Dec-23 12:04:07 GBP 99 167.50 XLON 903069088898301 20-Dec-23 12:04:07 GBP 256 167.50 XLON 903069088898302 20-Dec-23 12:04:07 GBP 509 167.50 XLON 903069088898300 20-Dec-23 12:04:07 GBP 797 167.50 XLON 903069088898303 20-Dec-23 12:04:12 GBP 182 167.50 XLON 903069088898306 20-Dec-23 12:06:10 GBP 136 167.35 CHIX 130000UWL 20-Dec-23 12:06:10 GBP 735 167.35 XLON 903069088898465 20-Dec-23 12:06:10 GBP 2,022 167.35 XLON 903069088898466 20-Dec-23 12:06:49 GBP 231 167.35 XLON 903069088898482 20-Dec-23 12:06:49 GBP 476 167.35 XLON 903069088898483 20-Dec-23 12:10:12 GBP 742 167.15 XLON 903069088898750 20-Dec-23 12:10:18 GBP 32 167.20 CHIX 130000VC5 20-Dec-23 12:26:57 GBP 99 167.55 XLON 903069088899518 20-Dec-23 12:26:57 GBP 500 167.55 XLON 903069088899515 20-Dec-23 12:26:57 GBP 586 167.55 XLON 903069088899517 20-Dec-23 12:26:57 GBP 1,436 167.55 XLON 903069088899516 20-Dec-23 12:27:05 GBP 4 167.40 CHIX 130000WRW 20-Dec-23 12:27:05 GBP 91 167.40 CHIX 130000WRX 20-Dec-23 12:27:05 GBP 99 167.40 XLON 903069088899537 20-Dec-23 12:30:03 GBP 4 167.40 CHIX 130000WZ4 20-Dec-23 12:30:08 GBP 91 167.40 CHIX 130000WZO 20-Dec-23 12:30:08 GBP 490 167.40 CHIX 130000WZP 20-Dec-23 12:30:08 GBP 618 167.40 CHIX 130000WZN 20-Dec-23 12:30:13 GBP 697 167.25 XLON 903069088899665 20-Dec-23 12:30:13 GBP 1,168 167.25 XLON 903069088899664 20-Dec-23 12:41:15 GBP 54 167.45 CHIX 130000XN8 20-Dec-23 12:41:15 GBP 191 167.45 CHIX 130000XNB 20-Dec-23 12:41:15 GBP 279 167.45 CHIX 130000XN9 20-Dec-23 12:41:15 GBP 514 167.45 CHIX 130000XNA 20-Dec-23 12:41:15 GBP 291 167.45 XLON 903069088900167 20-Dec-23 12:42:00 GBP 2,128 167.45 CHIX 130000XOD 20-Dec-23 12:42:00 GBP 311 167.45 XLON 903069088900220 20-Dec-23 12:42:00 GBP 500 167.45 XLON 903069088900221 20-Dec-23 12:42:00 GBP 1,210 167.45 XLON 903069088900222 20-Dec-23 12:42:04 GBP 412 167.45 XLON 903069088900224 20-Dec-23 12:42:04 GBP 1,897 167.45 XLON 903069088900225 20-Dec-23 12:43:16 GBP 1,062 167.40 CHIX 130000XQS 20-Dec-23 12:44:10 GBP 585 167.35 CHIX 130000XWC 20-Dec-23 12:45:30 GBP 53 167.45 CHIX 130000Y2C 20-Dec-23 12:45:30 GBP 166 167.45 CHIX 130000Y2D 20-Dec-23 12:49:25 GBP 905 167.65 CHIX 130000YF6 20-Dec-23 12:51:02 GBP 749 167.75 BATE 30000M37 20-Dec-23 12:52:42 GBP 1,931 167.80 XLON 903069088900908 20-Dec-23 12:53:06 GBP 208 167.80 CHIX 130000YN7 20-Dec-23 12:53:19 GBP 1,594 167.80 CHIX 130000YNV 20-Dec-23 12:53:19 GBP 2,051 167.80 XLON 903069088900942 20-Dec-23 12:53:20 GBP 500 167.80 CHIX 130000YO4 20-Dec-23 12:53:20 GBP 730 167.80 CHIX 130000YO5 20-Dec-23 12:53:28 GBP 500 167.75 XLON 903069088900960 20-Dec-23 12:53:28 GBP 503 167.75 XLON 903069088900959 20-Dec-23 12:53:32 GBP 147 167.75 XLON 903069088900968 20-Dec-23 12:53:32 GBP 500 167.75 XLON 903069088900967 20-Dec-23 12:53:34 GBP 955 167.75 XLON 903069088900971 20-Dec-23 12:53:34 GBP 1,485 167.75 XLON 903069088900972 20-Dec-23 12:53:39 GBP 1,170 167.75 XLON 903069088900981 20-Dec-23 12:53:40 GBP 800 167.75 XLON 903069088900982 20-Dec-23 12:54:11 GBP 2,016 167.80 XLON 903069088901007 20-Dec-23 12:56:18 GBP 1,345 168.20 BATE 30000MAV 20-Dec-23 12:56:18 GBP 782 168.25 CHIX 130000YVZ 20-Dec-23 12:56:18 GBP 1,007 168.25 XLON 903069088901148 20-Dec-23 12:56:18 GBP 1,448 168.25 XLON 903069088901147 20-Dec-23 12:56:22 GBP 663 168.15 CHIX 130000YW9 20-Dec-23 12:56:22 GBP 722 168.15 CHIX 130000YW8 20-Dec-23 12:56:23 GBP 496 168.20 XLON 903069088901161 20-Dec-23 12:56:23 GBP 688 168.20 XLON 903069088901163 20-Dec-23 12:56:23 GBP 957 168.20 XLON 903069088901162 20-Dec-23 12:56:23 GBP 1,956 168.20 XLON 903069088901160 20-Dec-23 12:58:46 GBP 682 168.20 XLON 903069088901364 20-Dec-23 12:58:51 GBP 87 168.20 XLON 903069088901367 20-Dec-23 12:58:57 GBP 108 168.20 XLON 903069088901368 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13:43:13 GBP 491 169.35 XLON 903069088905487 20-Dec-23 13:43:22 GBP 514 169.35 XLON 903069088905503 20-Dec-23 13:43:41 GBP 106 169.35 XLON 903069088905520 20-Dec-23 13:43:41 GBP 390 169.35 XLON 903069088905519 20-Dec-23 13:44:27 GBP 1,208 169.30 XLON 903069088905631 20-Dec-23 13:45:55 GBP 651 169.25 BATE 30000PRA 20-Dec-23 13:45:55 GBP 1,028 169.25 BATE 30000PRB 20-Dec-23 13:45:55 GBP 576 169.30 CHIX 1300014UD 20-Dec-23 13:45:55 GBP 708 169.30 CHIX 1300014UE 20-Dec-23 13:45:55 GBP 939 169.30 XLON 903069088905719 20-Dec-23 13:48:54 GBP 237 169.30 XLON 903069088905995 20-Dec-23 13:48:55 GBP 35 169.30 XLON 903069088905999 20-Dec-23 13:48:57 GBP 24 169.30 XLON 903069088906016 20-Dec-23 13:48:59 GBP 30 169.30 XLON 903069088906020 20-Dec-23 13:49:06 GBP 782 169.30 XLON 903069088906037 20-Dec-23 13:51:28 GBP 67 169.55 BATE 30000Q8Z 20-Dec-23 13:51:28 GBP 1,315 169.55 BATE 30000Q8Y 20-Dec-23 13:51:28 GBP 2,181 169.50 XLON 903069088906290 20-Dec-23 13:51:30 GBP 863 169.50 XLON 903069088906292 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903069088916181 20-Dec-23 15:01:49 GBP 537 169.50 XLON 903069088916179 20-Dec-23 15:01:49 GBP 1,097 169.50 XLON 903069088916180 20-Dec-23 15:01:51 GBP 1,060 169.45 CHIX 130001ILV 20-Dec-23 15:02:13 GBP 1,522 169.40 CHIX 130001IR5 20-Dec-23 15:08:51 GBP 1,835 169.60 XLON 903069088917523 20-Dec-23 15:08:53 GBP 1,098 169.60 XLON 903069088917527 20-Dec-23 15:08:55 GBP 51 169.60 XLON 903069088917529 20-Dec-23 15:08:55 GBP 170 169.60 XLON 903069088917528 20-Dec-23 15:11:38 GBP 492 169.80 CHIX 130001LDN 20-Dec-23 15:11:40 GBP 799 169.80 XLON 903069088918383 20-Dec-23 15:11:40 GBP 939 169.80 XLON 903069088918382 20-Dec-23 15:11:43 GBP 613 169.80 CHIX 130001LFF 20-Dec-23 15:12:59 GBP 355 169.85 XLON 903069088918730 20-Dec-23 15:13:02 GBP 631 169.85 XLON 903069088918754 20-Dec-23 15:13:22 GBP 451 169.85 CHIX 130001LUK 20-Dec-23 15:13:22 GBP 623 169.85 CHIX 130001LUJ 20-Dec-23 15:13:25 GBP 249 169.85 CHIX 130001LVH 20-Dec-23 15:13:29 GBP 148 169.85 CHIX 130001LVY 20-Dec-23 15:15:04 GBP 91 169.80 CHIX 130001MA6 20-Dec-23 15:15:04 GBP 1,287 169.90 CHIX 130001MA7 20-Dec-23 15:15:04 GBP 2,332 169.90 CHIX 130001M9T 20-Dec-23 15:15:04 GBP 417 169.80 XLON 903069088919238 20-Dec-23 15:15:04 GBP 99 169.85 XLON 903069088919239 20-Dec-23 15:15:04 GBP 99 169.90 XLON 903069088919240 20-Dec-23 15:15:04 GBP 100 169.90 XLON 903069088919234 20-Dec-23 15:15:04 GBP 233 169.90 XLON 903069088919241 20-Dec-23 15:15:04 GBP 1,926 169.90 XLON 903069088919235 20-Dec-23 15:15:04 GBP 1,013 169.85 BATE 30000ZOC 20-Dec-23 15:15:04 GBP 1,026 169.85 BATE 30000ZOD 20-Dec-23 15:15:06 GBP 845 169.80 XLON 903069088919243 20-Dec-23 15:15:07 GBP 546 169.75 XLON 903069088919244 20-Dec-23 15:15:47 GBP 503 169.70 CHIX 130001MD8 20-Dec-23 15:15:47 GBP 99 169.75 XLON 903069088919340 20-Dec-23 15:15:48 GBP 1,545 169.60 XLON 903069088919382 20-Dec-23 15:15:48 GBP 1,689 169.60 XLON 903069088919387 20-Dec-23 15:15:48 GBP 1,189 169.60 BATE 30000ZQO 20-Dec-23 15:15:49 GBP 559 169.60 XLON 903069088919399 20-Dec-23 15:15:49 GBP 862 169.60 XLON 903069088919398 20-Dec-23 15:15:49 GBP 1,375 169.60 XLON 903069088919396 20-Dec-23 15:17:10 GBP 588 169.60 CHIX 130001MNI 20-Dec-23 15:17:10 GBP 620 169.60 XLON 903069088919591 20-Dec-23 15:17:10 GBP 1,709 169.60 XLON 903069088919590 20-Dec-23 15:17:11 GBP 573 169.55 CHIX 130001MNO 20-Dec-23 15:17:11 GBP 414 169.55 XLON 903069088919594 20-Dec-23 15:17:11 GBP 575 169.55 XLON 903069088919593 20-Dec-23 15:17:11 GBP 1,822 169.55 XLON 903069088919595 20-Dec-23 15:19:26 GBP 195 169.55 XLON 903069088920015 20-Dec-23 15:19:26 GBP 325 169.55 XLON 903069088920016 20-Dec-23 15:19:26 GBP 862 169.55 XLON 903069088920018 20-Dec-23 15:19:26 GBP 1,408 169.55 XLON 903069088920017 20-Dec-23 15:19:54 GBP 53 169.50 CHIX 130001N3K 20-Dec-23 15:19:54 GBP 83 169.50 CHIX 130001N3M 20-Dec-23 15:19:54 GBP 283 169.50 CHIX 130001N3O 20-Dec-23 15:19:54 GBP 375 169.50 CHIX 130001N3N 20-Dec-23 15:19:54 GBP 458 169.50 CHIX 130001N3L 20-Dec-23 15:19:54 GBP 466 169.50 XLON 903069088920079 20-Dec-23 15:19:54 GBP 654 169.50 XLON 903069088920080 20-Dec-23 15:20:02 GBP 686 169.40 CHIX 130001N60 20-Dec-23 15:20:02 GBP 500 169.40 XLON 903069088920182 20-Dec-23 15:20:02 GBP 1,020 169.40 XLON 903069088920183 20-Dec-23 15:20:02 GBP 1,629 169.45 XLON 903069088920150 20-Dec-23 15:27:38 GBP 25 169.40 CHIX 130001OIB 20-Dec-23 15:27:38 GBP 1,601 169.40 CHIX 130001OIC 20-Dec-23 15:27:38 GBP 1,952 169.40 CHIX 130001OI6 20-Dec-23 15:27:38 GBP 657 169.35 XLON 903069088921529 20-Dec-23 15:27:38 GBP 632 169.40 XLON 903069088921526 20-Dec-23 15:28:03 GBP 241 169.30 XLON 903069088921611 20-Dec-23 15:28:03 GBP 410 169.30 XLON 903069088921605 20-Dec-23 15:28:03 GBP 1,215 169.30 XLON 903069088921610 20-Dec-23 15:28:03 GBP 1,283 169.30 XLON 903069088921606 20-Dec-23 15:28:43 GBP 536 169.30 CHIX 130001OOX 20-Dec-23 15:30:49 GBP 205 169.30 CHIX 130001P5C 20-Dec-23 15:30:49 GBP 729 169.30 CHIX 130001P5B 20-Dec-23 15:30:49 GBP 1,306 169.30 XLON 903069088922029 20-Dec-23 15:31:50 GBP 544 169.30 CHIX 130001PC1 20-Dec-23 15:31:50 GBP 725 169.30 CHIX 130001PC2 20-Dec-23 15:31:50 GBP 814 169.30 XLON 903069088922172 20-Dec-23 15:33:33 GBP 454 169.60 XLON 903069088922438 20-Dec-23 15:33:34 GBP 428 169.65 XLON 903069088922442 20-Dec-23 15:33:50 GBP 99 169.55 XLON 903069088922504 20-Dec-23 15:33:50 GBP 846 169.55 XLON 903069088922506 20-Dec-23 15:33:50 GBP 1,007 169.55 XLON 903069088922505 20-Dec-23 15:33:50 GBP 1,962 169.55 XLON 903069088922499 20-Dec-23 15:33:54 GBP 99 169.45 XLON 903069088922517 20-Dec-23 15:33:54 GBP 1,484 169.45 XLON 903069088922518 20-Dec-23 15:33:55 GBP 22 169.45 XLON 903069088922530 20-Dec-23 15:33:55 GBP 770 169.45 XLON 903069088922529 20-Dec-23 15:34:11 GBP 1,569 169.35 XLON 903069088922559 20-Dec-23 15:34:35 GBP 55 169.45 XLON 903069088922679 20-Dec-23 15:34:35 GBP 598 169.45 XLON 903069088922678 20-Dec-23 15:34:54 GBP 1,596 169.45 BATE 300011RS 20-Dec-23 15:34:54 GBP 181 169.45 XLON 903069088922785 20-Dec-23 15:34:54 GBP 479 169.45 XLON 903069088922783 20-Dec-23 15:34:54 GBP 500 169.45 XLON 903069088922784 20-Dec-23 15:34:54 GBP 995 169.45 XLON 903069088922789 20-Dec-23 15:35:46 GBP 1,647 169.45 CHIX 130001Q4I 20-Dec-23 15:37:54 GBP 467 169.60 XLON 903069088923384 20-Dec-23 15:37:55 GBP 536 169.60 XLON 903069088923395 20-Dec-23 15:38:43 GBP 1,003 169.55 BATE 3000124J 20-Dec-23 15:38:43 GBP 1,114 169.55 CHIX 130001QL2 20-Dec-23 15:38:44 GBP 1,520 169.55 BATE 3000124K 20-Dec-23 15:39:03 GBP 1,640 169.40 CHIX 130001QNA 20-Dec-23 15:41:32 GBP 520 169.35 CHIX 130001R4D 20-Dec-23 15:41:32 GBP 99 169.35 XLON 903069088923999 20-Dec-23 15:43:03 GBP 860 169.25 BATE 300012LJ 20-Dec-23 15:43:03 GBP 89 169.30 CHIX 130001RFC 20-Dec-23 15:43:03 GBP 654 169.30 CHIX 130001RFD 20-Dec-23 15:43:04 GBP 436 169.20 BATE 300012LM 20-Dec-23 15:43:04 GBP 582 169.20 BATE 300012LL 20-Dec-23 15:43:41 GBP 53 169.25 XLON 903069088924377 20-Dec-23 15:44:10 GBP 352 169.20 XLON 903069088924448 20-Dec-23 15:44:10 GBP 2,004 169.20 XLON 903069088924447 20-Dec-23 15:44:11 GBP 1,593 169.20 XLON 903069088924453 20-Dec-23 15:44:14 GBP 99 169.15 XLON 903069088924456 20-Dec-23 15:44:17 GBP 54 169.15 XLON 903069088924457 20-Dec-23 15:45:18 GBP 2,246 169.15 XLON 903069088924567 20-Dec-23 15:49:55 GBP 167 169.25 CHIX 130001SH4 20-Dec-23 15:49:55 GBP 338 169.25 CHIX 130001SH3 20-Dec-23 15:51:08 GBP 502 169.25 CHIX 130001SNH 20-Dec-23 15:51:13 GBP 896 169.15 CHIX 130001SO1 20-Dec-23 15:51:13 GBP 1,201 169.15 CHIX 130001SO4 20-Dec-23 15:51:13 GBP 2,031 169.15 XLON 903069088925349 20-Dec-23 15:52:32 GBP 952 169.05 XLON 903069088925552 20-Dec-23 15:55:35 GBP 268 169.10 CHIX 130001TG7 20-Dec-23 15:55:35 GBP 773 169.10 CHIX 130001TG6 20-Dec-23 15:55:35 GBP 1,178 169.10 XLON 903069088926056 20-Dec-23 15:55:35 GBP 243 169.20 XLON 903069088926044 20-Dec-23 15:55:35 GBP 1,450 169.20 XLON 903069088926043 20-Dec-23 15:58:51 GBP 566 169.30 CHIX 130001U7E 20-Dec-23 15:58:51 GBP 629 169.35 CHIX 130001U83 20-Dec-23 15:58:51 GBP 845 169.35 CHIX 130001U7G 20-Dec-23 15:58:51 GBP 2,054 169.30 XLON 903069088926738 20-Dec-23 15:58:52 GBP 11 169.40 XLON 903069088926754 20-Dec-23 15:58:54 GBP 99 169.40 XLON 903069088926755 20-Dec-23 15:58:56 GBP 99 169.40 XLON 903069088926763 20-Dec-23 15:58:58 GBP 99 169.40 XLON 903069088926764 20-Dec-23 15:59:23 GBP 516 169.40 XLON 903069088926805 20-Dec-23 15:59:24 GBP 538 169.30 CHIX 130001UBF 20-Dec-23 15:59:24 GBP 34 169.30 XLON 903069088926807 20-Dec-23 15:59:24 GBP 227 169.30 XLON 903069088926810 20-Dec-23 15:59:24 GBP 303 169.30 XLON 903069088926809 20-Dec-23 15:59:24 GBP 500 169.30 XLON 903069088926808 20-Dec-23 15:59:24 GBP 1,267 169.30 XLON 903069088926806 20-Dec-23 16:00:56 GBP 276 169.25 CHIX 130001UL9 20-Dec-23 16:00:56 GBP 394 169.25 CHIX 130001ULA 20-Dec-23 16:00:56 GBP 422 169.30 XLON 903069088927104 20-Dec-23 16:00:56 GBP 1,000 169.30 XLON 903069088927103 20-Dec-23 16:06:11 GBP 782 169.10 BATE 300015BH 20-Dec-23 16:06:11 GBP 674 169.10 CHIX 130001VSP 20-Dec-23 16:06:11 GBP 691 169.10 CHIX 130001VS4 20-Dec-23 16:06:11 GBP 1,362 169.10 CHIX 130001VSL 20-Dec-23 16:06:11 GBP 1,214 169.10 XLON 903069088928229 20-Dec-23 16:09:39 GBP 2,433 169.30 XLON 903069088928927 20-Dec-23 16:09:43 GBP 1,462 169.20 BATE 300015TW 20-Dec-23 16:09:43 GBP 99 169.20 XLON 903069088928969 20-Dec-23 16:09:43 GBP 526 169.25 XLON 903069088928970 20-Dec-23 16:09:44 GBP 477 169.25 XLON 903069088928979 20-Dec-23 16:14:51 GBP 169 169.40 CHIX 130001XSY 20-Dec-23 16:14:51 GBP 538 169.40 CHIX 130001XSZ 20-Dec-23 16:14:51 GBP 8 169.40 XLON 903069088930004 20-Dec-23 16:15:17 GBP 1,320 169.35 BATE 300016LJ 20-Dec-23 16:15:17 GBP 781 169.35 CHIX 130001XYM 20-Dec-23 16:15:17 GBP 1,742 169.35 CHIX 130001XYL 20-Dec-23 16:15:17 GBP 542 169.35 XLON 903069088930128 20-Dec-23 16:15:17 GBP 99 169.40 XLON 903069088930129 20-Dec-23 16:15:18 GBP 771 169.35 CHIX 130001XYN 20-Dec-23 16:15:22 GBP 943 169.40 XLON 903069088930155 20-Dec-23 16:15:44 GBP 528 169.40 XLON 903069088930248 20-Dec-23 16:15:49 GBP 183 169.40 XLON 903069088930281 20-Dec-23 16:17:19 GBP 538 169.35 CHIX 130001YLB 20-Dec-23 16:17:39 GBP 946 169.35 CHIX 130001YQ3 20-Dec-23 16:18:12 GBP 99 169.35 XLON 903069088930871 20-Dec-23 16:18:17 GBP 9 169.35 XLON 903069088930882 20-Dec-23 16:20:38 GBP 5 169.45 XLON 903069088931616 20-Dec-23 16:22:57 GBP 612 169.45 CHIX 13000205Z 20-Dec-23 16:23:02 GBP 312 169.45 CHIX 13000206F 20-Dec-23 16:23:02 GBP 900 169.45 CHIX 13000206J 20-Dec-23 16:23:02 GBP 537 169.45 XLON 903069088932108 20-Dec-23 16:23:47 GBP 807 169.40 BATE 3000181M 20-Dec-23 16:23:47 GBP 379 169.40 CHIX 1300020FD 20-Dec-23 16:23:47 GBP 669 169.40 CHIX 1300020FC 20-Dec-23 16:25:33 GBP 438 169.35 BATE 300018FR 20-Dec-23 16:25:33 GBP 825 169.35 BATE 300018FQ 20-Dec-23 16:25:59 GBP 194 169.25 CHIX 13000213C 20-Dec-23 16:25:59 GBP 818 169.25 CHIX 13000213B 20-Dec-23 16:27:07 GBP 4 169.25 CHIX 1300021DD 20-Dec-23 16:27:10 GBP 65 169.25 CHIX 1300021DS 20-Dec-23 16:27:10 GBP 496 169.25 CHIX 1300021DT 20-Dec-23 16:27:12 GBP 271 169.20 CHIX 1300021DY 20-Dec-23 16:27:26 GBP 488 169.20 CHIX 1300021FC 20-Dec-23 16:27:41 GBP 693 169.15 BATE 300018VF 20-Dec-23 16:29:06 GBP 821 169.30 XLON 903069088933507 20-Dec-23 16:29:07 GBP 2 169.30 CHIX 13000221Q 20-Dec-23 16:29:07 GBP 310 169.30 CHIX 13000221P 20-Dec-23 16:29:24 GBP 5 169.35 CHIX 130002253 20-Dec-23 16:29:24 GBP 64 169.35 CHIX 130002255 20-Dec-23 16:29:24 GBP 541 169.35 CHIX 130002254 20-Dec-23 16:29:27 GBP 343 169.35 CHIX 130002277 20-Dec-23 16:29:32 GBP 79 169.25 XLON 903069088933694 20-Dec-23 16:29:32 GBP 261 169.25 XLON 903069088933698 20-Dec-23 16:29:32 GBP 657 169.25 XLON 903069088933699 20-Dec-23 16:29:32 GBP 839 169.25 XLON 903069088933693 20-Dec-23 16:29:36 GBP 102 169.35 CHIX 130002290 20-Dec-23 16:29:36 GBP 162 169.35 CHIX 13000228Z 20-Dec-23 16:29:58 GBP 175 169.25 XLON 903069088933875 20-Dec-23 16:30:00 GBP 743 169.25 XLON 903069088933883 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 4,432 3.19 ASXT 20-Dec-23 10:08:50 3,807 3.19 ASXT 20-Dec-23 10:08:50 3,403 3.19 ASXT 20-Dec-23 10:08:50 290 3.19 ASXT 20-Dec-23 10:08:50 12,620 3.19 ASXT 20-Dec-23 10:08:50 2,607 3.19 ASXT 20-Dec-23 10:08:50 123 3.19 ASXT 20-Dec-23 10:08:50 36 3.19 ASXT 20-Dec-23 10:08:50 261 3.19 ASXT 20-Dec-23 10:08:50 1,383 3.19 ASXT 20-Dec-23 10:08:50 259 3.19 ASXT 20-Dec-23 10:08:50 361 3.18 ASXT 20-Dec-23 10:09:55 584 3.18 ASXT 20-Dec-23 10:10:11 4,919 3.18 ASXT 20-Dec-23 10:10:11 207 3.18 ASXT 20-Dec-23 10:12:19 2,523 3.19 ASXT 20-Dec-23 10:14:31 709 3.19 ASXT 20-Dec-23 10:15:35 1,718 3.19 ASXT 20-Dec-23 10:15:35 106 3.18 ASXT 20-Dec-23 10:16:05 1,159 3.18 ASXT 20-Dec-23 10:16:07 279 3.18 ASXT 20-Dec-23 10:16:50 300 3.18 ASXT 20-Dec-23 10:16:55 2,422 3.19 ASXT 20-Dec-23 10:17:38 267 3.18 ASXT 20-Dec-23 10:17:38 290 3.18 ASXT 20-Dec-23 10:18:30 278 3.18 ASXT 20-Dec-23 10:19:20 264 3.18 ASXT 20-Dec-23 10:20:08 279 3.18 ASXT 20-Dec-23 10:22:40 274 3.18 ASXT 20-Dec-23 10:23:29 640 3.18 ASXT 20-Dec-23 10:23:32 4,010 3.19 ASXT 20-Dec-23 10:23:32 2,225 3.19 ASXT 20-Dec-23 10:30:00 3,267 3.19 ASXT 20-Dec-23 10:35:22 3,000 3.20 ASXT 20-Dec-23 10:35:26 400 3.20 ASXT 20-Dec-23 10:35:26 263 3.20 ASXT 20-Dec-23 10:35:26 175 3.20 ASXT 20-Dec-23 10:35:26 540 3.20 ASXT 20-Dec-23 10:35:26 2,865 3.20 ASXT 20-Dec-23 10:35:26 516 3.20 ASXT 20-Dec-23 10:35:26 875 3.20 ASXT 20-Dec-23 10:35:26 4,561 3.20 ASXT 20-Dec-23 10:35:26 900 3.20 ASXT 20-Dec-23 10:35:26 1,111 3.20 ASXT 20-Dec-23 10:35:26 1,810 3.20 ASXT 20-Dec-23 10:35:26 1,315 3.20 ASXT 20-Dec-23 10:36:53 539 3.20 ASXT 20-Dec-23 10:36:53 1,919 3.20 ASXT 20-Dec-23 10:37:55 1,744 3.20 ASXT 20-Dec-23 10:38:56 1,485 3.20 ASXT 20-Dec-23 10:40:31 1,520 3.20 ASXT 20-Dec-23 10:40:59 39 3.20 ASXT 20-Dec-23 10:43:44 1,758 3.20 ASXT 20-Dec-23 10:43:44 1,738 3.20 ASXT 20-Dec-23 10:45:08 1,401 3.20 ASXT 20-Dec-23 10:47:09 109 3.20 ASXT 20-Dec-23 10:47:09 551 3.20 ASXT 20-Dec-23 10:47:09 1,149 3.20 ASXT 20-Dec-23 10:49:21 810 3.20 ASXT 20-Dec-23 10:49:21 100 3.20 ASXT 20-Dec-23 10:49:21 1,936 3.20 ASXT 20-Dec-23 10:51:13 1,999 3.20 ASXT 20-Dec-23 10:52:16 261 3.20 ASXT 20-Dec-23 10:54:41 36 3.20 ASXT 20-Dec-23 10:54:41 429 3.20 ASXT 20-Dec-23 10:54:41 34 3.20 ASXT 20-Dec-23 10:54:41 428 3.20 ASXT 20-Dec-23 10:54:41 155 3.20 ASXT 20-Dec-23 10:54:41 22 3.20 ASXT 20-Dec-23 10:54:41 160 3.20 ASXT 20-Dec-23 10:54:41 37 3.20 ASXT 20-Dec-23 10:54:41 13 3.20 ASXT 20-Dec-23 10:54:41 359 3.20 ASXT 20-Dec-23 10:54:41 22 3.20 ASXT 20-Dec-23 10:54:41 109 3.20 ASXT 20-Dec-23 10:54:41 2,440 3.20 ASXT 20-Dec-23 10:54:58 2,800 3.20 ASXT 20-Dec-23 10:54:58 6,010 3.20 ASXT 20-Dec-23 10:54:58 2,440 3.20 ASXT 20-Dec-23 11:04:25 35 3.20 ASXT 20-Dec-23 11:04:25 1,999 3.20 ASXT 20-Dec-23 11:05:33 475 3.20 ASXT 20-Dec-23 11:05:33 1,970 3.20 ASXT 20-Dec-23 11:06:37 460 3.20 ASXT 20-Dec-23 11:06:37 2,525 3.20 ASXT 20-Dec-23 11:07:21 3,517 3.20 ASXT 20-Dec-23 11:10:57 599 3.20 ASXT 20-Dec-23 11:29:56 58 3.20 ASXT 20-Dec-23 11:29:56 5,340 3.20 ASXT 20-Dec-23 11:29:56 2,291 3.20 ASXT 20-Dec-23 11:29:58 35 3.20 ASXT 20-Dec-23 11:29:58 34 3.20 ASXT 20-Dec-23 11:29:58 51 3.20 ASXT 20-Dec-23 11:29:58 228 3.20 ASXT 20-Dec-23 11:30:05 35 3.20 ASXT 20-Dec-23 11:30:05 925 3.20 ASXT 20-Dec-23 11:30:05 1,471 3.20 ASXT 20-Dec-23 11:30:05 7,337 3.19 ASXT 20-Dec-23 11:30:10 1,830 3.19 ASXT 20-Dec-23 11:30:12 7,000 3.19 ASXT 20-Dec-23 11:30:12 703 3.19 ASXT 20-Dec-23 11:30:12 4,710 3.19 ASXT 20-Dec-23 11:30:12 6,338 3.19 ASXT 20-Dec-23 11:30:12 305 3.18 ASXT 20-Dec-23 11:31:27 438 3.18 ASXT 20-Dec-23 11:31:27 268 3.18 ASXT 20-Dec-23 11:31:27 265 3.18 ASXT 20-Dec-23 11:36:46 836 3.18 ASXT 20-Dec-23 11:37:33 1,572 3.19 ASXT 20-Dec-23 11:40:31 1,527 3.19 ASXT 20-Dec-23 11:41:57 1,763 3.19 ASXT 20-Dec-23 11:43:17 90 3.19 ASXT 20-Dec-23 11:43:17 397 3.19 ASXT 20-Dec-23 11:43:28 1,452 3.19 ASXT 20-Dec-23 11:43:28 381 3.19 ASXT 20-Dec-23 11:44:53 672 3.19 ASXT 20-Dec-23 11:44:53 797 3.19 ASXT 20-Dec-23 11:44:53 220 3.19 ASXT 20-Dec-23 11:46:03 714 3.19 ASXT 20-Dec-23 11:46:03 675 3.19 ASXT 20-Dec-23 11:46:03 320 3.19 ASXT 20-Dec-23 11:46:03 368 3.19 ASXT 20-Dec-23 11:47:00 734 3.19 ASXT 20-Dec-23 11:47:00 757 3.19 ASXT 20-Dec-23 11:47:00 1,073 3.19 ASXT 20-Dec-23 11:47:55 719 3.19 ASXT 20-Dec-23 11:47:55 72 3.19 ASXT 20-Dec-23 11:47:55 18 3.19 ASXT 20-Dec-23 11:47:55 1,911 3.20 ASXT 20-Dec-23 11:54:28 308 3.20 ASXT 20-Dec-23 11:57:47 267 3.20 ASXT 20-Dec-23 11:57:47 729 3.20 ASXT 20-Dec-23 11:57:47 410 3.20 ASXT 20-Dec-23 11:57:47 1,704 3.20 ASXT 20-Dec-23 11:59:05 1,732 3.20 ASXT 20-Dec-23 12:00:27 1,941 3.20 ASXT 20-Dec-23 12:02:04 540 3.20 ASXT 20-Dec-23 12:03:45 1,331 3.20 ASXT 20-Dec-23 12:03:45 506 3.20 ASXT 20-Dec-23 12:05:13 1,784 3.20 ASXT 20-Dec-23 12:05:13 49 3.20 ASXT 20-Dec-23 12:07:06 1,830 3.20 ASXT 20-Dec-23 12:07:06 588 3.20 ASXT 20-Dec-23 12:07:06 409 3.19 ASXT 20-Dec-23 12:09:12 15,130 3.19 ASXT 20-Dec-23 12:09:12 836 3.18 ASXT 20-Dec-23 12:09:17 731 3.18 ASXT 20-Dec-23 12:09:22 720 3.18 ASXT 20-Dec-23 12:09:23 730 3.18 ASXT 20-Dec-23 12:09:23 712 3.18 ASXT 20-Dec-23 12:09:23 684 3.18 ASXT 20-Dec-23 12:09:23 700 3.18 ASXT 20-Dec-23 12:09:24 590 3.20 ASXT 20-Dec-23 12:30:11 2,000 3.20 ASXT 20-Dec-23 12:30:11 69 3.20 ASXT 20-Dec-23 12:30:11 290 3.20 ASXT 20-Dec-23 12:30:11 232 3.19 ASXT 20-Dec-23 12:30:11 587 3.20 ASXT 20-Dec-23 12:33:14 658 3.20 ASXT 20-Dec-23 12:33:14 53 3.20 ASXT 20-Dec-23 12:33:14 880 3.20 ASXT 20-Dec-23 12:33:14 1,714 3.20 ASXT 20-Dec-23 12:33:51 506 3.20 ASXT 20-Dec-23 12:34:40 1,296 3.20 ASXT 20-Dec-23 12:34:40 1,860 3.20 ASXT 20-Dec-23 12:35:56 1,863 3.20 ASXT 20-Dec-23 12:37:15 1,919 3.20 ASXT 20-Dec-23 12:37:20 911 3.20 ASXT 20-Dec-23 12:37:56 100 3.20 ASXT 20-Dec-23 12:37:56 1 3.20 ASXT 20-Dec-23 12:37:56 723 3.20 ASXT 20-Dec-23 12:37:56 138 3.20 ASXT 20-Dec-23 12:37:56 598 3.20 ASXT 20-Dec-23 12:38:00 690 3.20 ASXT 20-Dec-23 12:38:00 719 3.20 ASXT 20-Dec-23 12:38:00 537 3.20 ASXT 20-Dec-23 12:38:00 289 3.20 ASXT 20-Dec-23 12:38:58 728 3.20 ASXT 20-Dec-23 12:38:58 687 3.20 ASXT 20-Dec-23 12:38:58 152 3.20 ASXT 20-Dec-23 12:38:58 200 3.20 ASXT 20-Dec-23 12:40:43 810 3.20 ASXT 20-Dec-23 12:40:43 646 3.20 ASXT 20-Dec-23 12:40:43 810 3.20 ASXT 20-Dec-23 12:40:43 13,073 3.20 ASXT 20-Dec-23 12:40:43 810 3.19 ASXT 20-Dec-23 12:47:55 7,369 3.19 ASXT 20-Dec-23 12:55:30 2,795 3.19 ASXT 20-Dec-23 12:55:30 638 3.19 ASXT 20-Dec-23 12:55:30 8,314 3.18 ASXT 20-Dec-23 12:57:11 8,796 3.18 ASXT 20-Dec-23 13:11:03 4,323 3.18 ASXT 20-Dec-23 13:11:03 2,682 3.18 ASXT 20-Dec-23 13:11:10 1,990 3.18 ASXT 20-Dec-23 13:11:10 1,164 3.18 ASXT 20-Dec-23 13:11:16 810 3.18 ASXT 20-Dec-23 13:11:16 269 3.18 ASXT 20-Dec-23 13:11:16 1,660 3.18 ASXT 20-Dec-23 13:11:17 6,207 3.18 ASXT 20-Dec-23 13:11:18 3,133 3.18 ASXT 20-Dec-23 13:11:21 737 3.18 ASXT 20-Dec-23 13:11:25 1,931 3.18 ASXT 20-Dec-23 13:11:25 638 3.18 ASXT 20-Dec-23 13:35:54 696 3.18 ASXT 20-Dec-23 13:35:54 149 3.18 ASXT 20-Dec-23 13:35:54 316 3.18 ASXT 20-Dec-23 13:37:25 1,144 3.18 ASXT 20-Dec-23 13:37:25 218 3.18 ASXT 20-Dec-23 13:38:30 1,230 3.18 ASXT 20-Dec-23 13:38:30 1,463 3.18 ASXT 20-Dec-23 13:39:43 1,443 3.18 ASXT 20-Dec-23 13:41:07 1,482 3.18 ASXT 20-Dec-23 13:43:12 1,759 3.18 ASXT 20-Dec-23 13:48:49 3,387 3.17 ASXT 20-Dec-23 13:50:14 54 3.17 ASXT 20-Dec-23 13:51:28 451 3.17 ASXT 20-Dec-23 13:51:49 33 3.17 ASXT 20-Dec-23 13:52:10 172 3.17 ASXT 20-Dec-23 13:52:17 2,207 3.18 ASXT 20-Dec-23 14:02:53 1,328 3.18 ASXT 20-Dec-23 14:08:13 676 3.18 ASXT 20-Dec-23 14:08:13 123 3.18 ASXT 20-Dec-23 14:08:13 584 3.18 ASXT 20-Dec-23 14:09:31 718 3.18 ASXT 20-Dec-23 14:09:31 688 3.18 ASXT 20-Dec-23 14:09:31 123 3.18 ASXT 20-Dec-23 14:09:31 8,243 3.17 ASXT 20-Dec-23 14:10:05 6,326 3.17 ASXT 20-Dec-23 14:10:05 11 3.17 ASXT 20-Dec-23 14:10:05 62 3.17 ASXT 20-Dec-23 14:10:05 82 3.17 ASXT 20-Dec-23 14:10:10 2 3.17 ASXT 20-Dec-23 14:10:10 4 3.17 ASXT 20-Dec-23 14:10:28 440 3.17 ASXT 20-Dec-23 14:11:05 4 3.17 ASXT 20-Dec-23 14:11:05 1 3.17 ASXT 20-Dec-23 14:11:13 1 3.17 ASXT 20-Dec-23 14:12:02 4 3.17 ASXT 20-Dec-23 14:12:29 4 3.17 ASXT 20-Dec-23 14:12:34 1 3.17 ASXT 20-Dec-23 14:12:48 1 3.17 ASXT 20-Dec-23 14:12:57 448 3.17 ASXT 20-Dec-23 14:14:15 4 3.17 ASXT 20-Dec-23 14:14:15 575 3.18 ASXT 20-Dec-23 14:30:43 727 3.18 ASXT 20-Dec-23 14:30:43 53 3.18 ASXT 20-Dec-23 14:30:43 677 3.18 ASXT 20-Dec-23 14:31:11 707 3.18 ASXT 20-Dec-23 14:31:11 736 3.18 ASXT 20-Dec-23 14:31:11 338 3.18 ASXT 20-Dec-23 14:31:11 4,871 3.18 ASXT 20-Dec-23 14:31:11 14,216 3.18 ASXT 20-Dec-23 14:31:11 3,340 3.18 ASXT 20-Dec-23 14:31:11 433 3.18 ASXT 20-Dec-23 14:36:57 736 3.18 ASXT 20-Dec-23 14:36:57 399 3.18 ASXT 20-Dec-23 14:36:57 1,471 3.18 ASXT 20-Dec-23 14:38:28 3,526 3.18 ASXT 20-Dec-23 14:38:31 1,503 3.18 ASXT 20-Dec-23 14:39:42 2,046 3.18 ASXT 20-Dec-23 14:41:22 460 3.18 ASXT 20-Dec-23 14:41:22 544 3.18 ASXT 20-Dec-23 14:43:01 1,540 3.18 ASXT 20-Dec-23 14:43:01 557 3.18 ASXT 20-Dec-23 14:43:03 1,143 3.18 ASXT 20-Dec-23 14:44:02 6,272 3.18 ASXT 20-Dec-23 14:44:02 16,963 3.18 ASXT 20-Dec-23 14:44:02 10,191 3.18 ASXT 20-Dec-23 14:44:02 2,443 3.18 ASXT 20-Dec-23 15:06:13 303 3.18 ASXT 20-Dec-23 15:08:29 106 3.18 ASXT 20-Dec-23 15:08:29 794 3.18 ASXT 20-Dec-23 15:08:29 1,272 3.18 ASXT 20-Dec-23 15:08:29 514 3.18 ASXT 20-Dec-23 15:10:35 2,000 3.18 ASXT 20-Dec-23 15:10:35 2,486 3.18 ASXT 20-Dec-23 15:11:38 2,516 3.18 ASXT 20-Dec-23 15:17:47 2,513 3.18 ASXT 20-Dec-23 15:18:32 1,099 3.18 ASXT 20-Dec-23 15:19:18 1,477 3.18 ASXT 20-Dec-23 15:19:18 2,105 3.18 ASXT 20-Dec-23 15:20:04 404 3.18 ASXT 20-Dec-23 15:20:04 14,305 3.17 ASXT 20-Dec-23 15:20:31 246 3.17 ASXT 20-Dec-23 15:20:31 50 3.17 ASXT 20-Dec-23 15:21:49 249 3.17 ASXT 20-Dec-23 15:21:49 11,111 3.17 ASXT 20-Dec-23 15:21:49 2,239 3.17 ASXT 20-Dec-23 15:21:51 2,199 3.17 ASXT 20-Dec-23 15:21:51 749 3.17 ASXT 20-Dec-23 15:21:54 810 3.17 ASXT 20-Dec-23 15:21:54 13,778 3.17 ASXT 20-Dec-23 15:22:01 44 3.17 ASXT 20-Dec-23 15:22:01 434 3.17 ASXT 20-Dec-23 15:22:02 810 3.17 ASXT 20-Dec-23 15:22:02 26 3.17 ASXT 20-Dec-23 15:22:02 9,109 3.17 ASXT 20-Dec-23 15:22:02 347 3.17 ASXT 20-Dec-23 15:22:03 23,823 3.18 ASXT 20-Dec-23 15:36:27 732 3.18 ASXT 20-Dec-23 15:50:53 1,498 3.18 ASXT 20-Dec-23 15:50:53 590 3.18 ASXT 20-Dec-23 15:51:17 13 3.18 ASXT 20-Dec-23 15:51:17 1,232 3.18 ASXT 20-Dec-23 15:51:17 1,358 3.18 ASXT 20-Dec-23 15:51:29 5 3.18 ASXT 20-Dec-23 15:51:29 29 3.18 ASXT 20-Dec-23 15:51:29 693 3.18 ASXT 20-Dec-23 15:51:29 1,527 3.18 ASXT 20-Dec-23 15:51:39 186 3.18 ASXT 20-Dec-23 15:51:39 362 3.18 ASXT 20-Dec-23 15:51:39 1,841 3.18 ASXT 20-Dec-23 15:52:00 987 3.18 ASXT 20-Dec-23 15:52:10 891 3.18 ASXT 20-Dec-23 15:52:10 1,372 3.18 ASXT 20-Dec-23 15:52:47 181 3.18 ASXT 20-Dec-23 15:52:47 1,259 3.18 ASXT 20-Dec-23 15:52:47 1,392 3.18 ASXT 20-Dec-23 15:53:07 54 3.18 ASXT 20-Dec-23 15:53:07 177 3.18 ASXT 20-Dec-23 15:53:07 1,000 3.18 ASXT 20-Dec-23 15:53:07 42 3.18 ASXT 20-Dec-23 15:53:07 596 3.18 ASXT 20-Dec-23 15:53:07 2,885 3.18 ASXT 20-Dec-23 15:53:47 1,699 3.18 ASXT 20-Dec-23 15:54:07 40 3.18 ASXT 20-Dec-23 15:54:07 696 3.18 ASXT 20-Dec-23 15:54:07 477 3.18 ASXT 20-Dec-23 15:54:07 1,185 3.18 ASXT 20-Dec-23 15:54:27 1,497 3.18 ASXT 20-Dec-23 15:54:27 2,656 3.18 ASXT 20-Dec-23 15:54:47 42 3.18 ASXT 20-Dec-23 15:54:47 1,197 3.18 ASXT 20-Dec-23 15:54:47 21,775 3.17 ASXT 20-Dec-23 15:55:00 4,842 3.17 ASXT 20-Dec-23 15:55:00 52 3.18 ASXT 20-Dec-23 15:58:16 3,554 3.18 ASXT 20-Dec-23 15:58:16 350 3.18 ASXT 20-Dec-23 15:58:22 2,458 3.18 ASXT 20-Dec-23 15:58:22 92 3.18 ASXT 20-Dec-23 15:58:30 38 3.18 ASXT 20-Dec-23 15:58:30 55 3.18 ASXT 20-Dec-23 15:58:30 815 3.18 ASXT 20-Dec-23 15:58:30 13 3.18 ASXT 20-Dec-23 15:58:30 501 3.18 ASXT 20-Dec-23 15:58:30 3 3.18 ASXT 20-Dec-23 15:58:30 10 3.18 ASXT 20-Dec-23 15:58:30 1 3.18 ASXT 20-Dec-23 15:58:30 3 3.18 ASXT 20-Dec-23 15:58:30 2 3.18 ASXT 20-Dec-23 15:58:30 1,694 3.18 ASXT 20-Dec-23 15:58:30 153,624 3.16 ASXT 20-Dec-23 16:10:27

 

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