Transaction in Own Shares and CDIs

Virgin Money UK PLC

27 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 27 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 27 December 2023 it purchased a total of (a) 390,234 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Australian Securities Exchange Number of ordinary shares/CDIs purchased on 27 December 2023 237,836 129,375 23,023 - Highest price paid (per ordinary share/CDI) on 27 December 2023 £ 1.6775 £ 1.6775 £ 1.6755 - Lowest price paid (per ordinary share/CDI) on 27 December 2023 £ 1.6545 £ 1.6625 £ 1.6550 - Volume weighted average price paid (per ordinary share/CDI) £ 1.6651 £ 1.6673 £ 1.6648 - 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 21,769,855. As such, the Company has now bought back 22,160,089 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 1,313,870,037. 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 27-Dec-23 09:08:48 GBP 1,829 166.70 XLON 907398415918592 27-Dec-23 09:10:34 GBP 516 166.60 XLON 907398415918702 27-Dec-23 09:10:34 GBP 1,236 166.60 XLON 907398415918701 27-Dec-23 09:15:43 GBP 103 166.40 CHIX 130000DM7 27-Dec-23 09:15:43 GBP 747 166.40 CHIX 130000DM8 27-Dec-23 09:15:43 GBP 991 166.40 CHIX 130000DMA 27-Dec-23 09:15:43 GBP 649 166.40 XLON 907398415919000 27-Dec-23 09:15:43 GBP 1,048 166.40 XLON 907398415918997 27-Dec-23 09:15:43 GBP 1,187 166.40 XLON 907398415918996 27-Dec-23 09:15:44 GBP 1,086 166.35 CHIX 130000DME 27-Dec-23 09:15:51 GBP 138 166.35 CHIX 130000DN0 27-Dec-23 09:15:51 GBP 948 166.35 CHIX 130000DMZ 27-Dec-23 09:18:12 GBP 91 166.50 XLON 907398415919192 27-Dec-23 09:26:15 GBP 2,296 166.50 CHIX 130000EEY 27-Dec-23 09:26:15 GBP 2,509 166.50 CHIX 130000EEX 27-Dec-23 09:26:15 GBP 1,977 166.50 XLON 907398415919684 27-Dec-23 09:26:15 GBP 542 166.50 BATE 30000B3Q 27-Dec-23 09:26:15 GBP 711 166.50 BATE 30000B3R 27-Dec-23 09:26:17 GBP 93 166.65 XLON 907398415919697 27-Dec-23 09:26:19 GBP 1,242 166.35 CHIX 130000EG1 27-Dec-23 09:26:19 GBP 93 166.50 XLON 907398415919700 27-Dec-23 09:28:57 GBP 3,712 166.50 CHIX 130000EL2 27-Dec-23 09:28:57 GBP 201 166.50 XLON 907398415919895 27-Dec-23 09:28:59 GBP 3,369 166.50 CHIX 130000EL3 27-Dec-23 09:29:14 GBP 630 166.40 CHIX 130000ELF 27-Dec-23 09:29:59 GBP 788 166.40 CHIX 130000EN9 27-Dec-23 09:29:59 GBP 1,581 166.40 CHIX 130000ENA 27-Dec-23 09:29:59 GBP 153 166.40 XLON 907398415919998 27-Dec-23 09:29:59 GBP 606 166.40 XLON 907398415919997 27-Dec-23 09:29:59 GBP 788 166.40 XLON 907398415920000 27-Dec-23 09:29:59 GBP 1,500 166.40 XLON 907398415919999 27-Dec-23 09:33:13 GBP 119 166.55 XLON 907398415920279 27-Dec-23 09:33:13 GBP 1,168 166.55 XLON 907398415920281 27-Dec-23 09:33:13 GBP 1,395 166.55 XLON 907398415920278 27-Dec-23 09:33:13 GBP 1,657 166.55 XLON 907398415920280 27-Dec-23 09:33:49 GBP 109 166.55 XLON 907398415920333 27-Dec-23 09:33:54 GBP 27 166.55 XLON 907398415920343 27-Dec-23 09:38:05 GBP 89 166.65 CHIX 130000F8O 27-Dec-23 09:38:07 GBP 7 166.65 CHIX 130000F8Q 27-Dec-23 09:38:10 GBP 1 166.65 CHIX 130000F8Z 27-Dec-23 09:43:16 GBP 847 166.45 CHIX 130000FLW 27-Dec-23 09:43:16 GBP 1,432 166.45 CHIX 130000FLV 27-Dec-23 09:49:48 GBP 215 166.50 XLON 907398415921235 27-Dec-23 09:49:51 GBP 204 166.50 XLON 907398415921241 27-Dec-23 09:49:55 GBP 3,098 166.50 CHIX 130000G21 27-Dec-23 09:50:16 GBP 107 166.50 XLON 907398415921249 27-Dec-23 09:52:29 GBP 93 166.50 XLON 907398415921338 27-Dec-23 09:53:31 GBP 6 166.65 XLON 907398415921379 27-Dec-23 09:56:12 GBP 507 166.75 XLON 907398415921570 27-Dec-23 09:56:15 GBP 97 166.75 XLON 907398415921574 27-Dec-23 10:03:52 GBP 2,248 166.80 CHIX 130000GUT 27-Dec-23 10:03:52 GBP 2,248 166.80 CHIX 130000GUU 27-Dec-23 10:03:54 GBP 54 166.80 XLON 907398415922082 27-Dec-23 10:03:54 GBP 460 166.80 XLON 907398415922081 27-Dec-23 10:03:56 GBP 236 166.80 XLON 907398415922089 27-Dec-23 10:03:56 GBP 800 166.80 XLON 907398415922088 27-Dec-23 10:04:16 GBP 1,211 166.75 XLON 907398415922118 27-Dec-23 10:04:21 GBP 1,497 166.75 XLON 907398415922134 27-Dec-23 10:04:24 GBP 279 166.70 XLON 907398415922143 27-Dec-23 10:19:13 GBP 4,396 167.00 CHIX 130000HRB 27-Dec-23 10:19:14 GBP 582 167.00 CHIX 130000HRD 27-Dec-23 10:33:44 GBP 114 167.25 CHIX 130000IMC 27-Dec-23 10:33:44 GBP 53 167.25 XLON 907398415923626 27-Dec-23 10:33:46 GBP 149 167.25 CHIX 130000IMJ 27-Dec-23 10:42:16 GBP 1,686 167.75 CHIX 130000JD7 27-Dec-23 10:42:16 GBP 1,686 167.75 CHIX 130000JDC 27-Dec-23 10:42:16 GBP 944 167.75 XLON 907398415924191 27-Dec-23 10:42:20 GBP 524 167.65 CHIX 130000JDO 27-Dec-23 10:42:20 GBP 617 167.65 CHIX 130000JDP 27-Dec-23 10:42:20 GBP 1,219 167.65 CHIX 130000JDS 27-Dec-23 10:42:20 GBP 648 167.65 XLON 907398415924194 27-Dec-23 10:42:20 GBP 648 167.65 XLON 907398415924195 27-Dec-23 10:42:32 GBP 567 167.55 CHIX 130000JED 27-Dec-23 10:42:33 GBP 411 167.55 CHIX 130000JEE 27-Dec-23 10:43:35 GBP 43 167.65 XLON 907398415924267 27-Dec-23 10:49:13 GBP 106 167.65 XLON 907398415924584 27-Dec-23 10:53:01 GBP 1,340 167.75 CHIX 130000K09 27-Dec-23 10:53:01 GBP 151 167.75 XLON 907398415924795 27-Dec-23 10:53:01 GBP 442 167.75 XLON 907398415924796 27-Dec-23 10:53:01 GBP 1,265 167.75 XLON 907398415924797 27-Dec-23 10:53:03 GBP 93 167.75 XLON 907398415924799 27-Dec-23 10:53:03 GBP 789 167.55 BATE 30000EI8 27-Dec-23 10:53:05 GBP 108 167.75 XLON 907398415924800 27-Dec-23 10:53:25 GBP 200 167.75 XLON 907398415924825 27-Dec-23 11:00:26 GBP 659 167.50 XLON 907398415925245 27-Dec-23 11:14:07 GBP 554 167.35 CHIX 130000L4O 27-Dec-23 11:14:07 GBP 909 167.35 CHIX 130000L4R 27-Dec-23 11:14:07 GBP 1,098 167.35 CHIX 130000L4S 27-Dec-23 11:14:07 GBP 2,164 167.35 XLON 907398415925894 27-Dec-23 11:14:07 GBP 2,500 167.40 XLON 907398415925893 27-Dec-23 11:14:07 GBP 513 167.35 BATE 30000FCG 27-Dec-23 11:14:07 GBP 513 167.35 BATE 30000FCH 27-Dec-23 11:14:09 GBP 480 167.25 XLON 907398415925897 27-Dec-23 11:14:09 GBP 574 167.25 XLON 907398415925899 27-Dec-23 11:14:09 GBP 1,796 167.25 XLON 907398415925900 27-Dec-23 11:14:09 GBP 1,867 167.25 XLON 907398415925896 27-Dec-23 11:14:18 GBP 1,267 167.05 XLON 907398415925912 27-Dec-23 11:14:33 GBP 50 167.10 XLON 907398415925920 27-Dec-23 11:14:37 GBP 1,262 166.95 CHIX 130000L6C 27-Dec-23 11:14:45 GBP 432 166.95 CHIX 130000L6E 27-Dec-23 11:15:22 GBP 903 166.95 CHIX 130000L7T 27-Dec-23 11:15:22 GBP 980 166.95 CHIX 130000L7V 27-Dec-23 11:19:02 GBP 1,341 166.90 CHIX 130000LE6 27-Dec-23 11:19:02 GBP 460 166.80 XLON 907398415926161 27-Dec-23 11:19:05 GBP 508 166.80 CHIX 130000LEB 27-Dec-23 11:19:05 GBP 400 166.80 XLON 907398415926166 27-Dec-23 11:20:46 GBP 577 166.85 CHIX 130000LGV 27-Dec-23 11:23:06 GBP 429 166.90 XLON 907398415926332 27-Dec-23 11:40:41 GBP 1,511 166.85 CHIX 130000ME7 27-Dec-23 11:40:41 GBP 1,873 166.85 CHIX 130000ME8 27-Dec-23 11:40:41 GBP 93 166.85 XLON 907398415927158 27-Dec-23 11:40:41 GBP 97 166.85 XLON 907398415927152 27-Dec-23 11:40:41 GBP 2,119 166.85 XLON 907398415927153 27-Dec-23 11:40:41 GBP 1,064 166.85 BATE 30000G3W 27-Dec-23 11:40:41 GBP 996 166.85 BATE 30000G3X 27-Dec-23 11:49:02 GBP 2,268 167.00 CHIX 130000MQP 27-Dec-23 11:49:02 GBP 1,028 167.00 XLON 907398415927485 27-Dec-23 11:49:05 GBP 205 167.00 CHIX 130000MQY 27-Dec-23 11:49:05 GBP 2,063 167.00 CHIX 130000MQX 27-Dec-23 11:49:05 GBP 295 167.00 XLON 907398415927486 27-Dec-23 11:49:07 GBP 2,104 167.00 CHIX 130000MR1 27-Dec-23 11:49:07 GBP 733 167.00 XLON 907398415927487 27-Dec-23 11:49:10 GBP 316 167.00 CHIX 130000MRC 27-Dec-23 11:49:10 GBP 499 167.00 CHIX 130000MRB 27-Dec-23 11:49:10 GBP 528 167.00 CHIX 130000MRA 27-Dec-23 11:49:10 GBP 896 167.00 CHIX 130000MRF 27-Dec-23 11:49:10 GBP 1,028 167.00 XLON 907398415927508 27-Dec-23 11:49:10 GBP 1,028 167.00 XLON 907398415927509 27-Dec-23 11:49:13 GBP 1,953 166.85 CHIX 130000MRV 27-Dec-23 11:49:13 GBP 2,486 166.85 CHIX 130000MRU 27-Dec-23 11:49:13 GBP 444 166.90 CHIX 130000MRQ 27-Dec-23 11:49:13 GBP 1,321 166.90 CHIX 130000MRP 27-Dec-23 11:49:13 GBP 2,348 166.90 CHIX 130000MRT 27-Dec-23 11:49:13 GBP 773 166.95 CHIX 130000MRM 27-Dec-23 11:49:13 GBP 773 166.95 CHIX 130000MRN 27-Dec-23 11:49:13 GBP 93 166.95 XLON 907398415927511 27-Dec-23 11:49:13 GBP 93 167.00 XLON 907398415927512 27-Dec-23 11:49:13 GBP 667 167.00 XLON 907398415927513 27-Dec-23 11:49:15 GBP 93 167.00 XLON 907398415927515 27-Dec-23 11:49:29 GBP 140 166.75 CHIX 130000MT8 27-Dec-23 11:49:29 GBP 148 166.75 CHIX 130000MT1 27-Dec-23 11:49:29 GBP 500 166.75 CHIX 130000MT7 27-Dec-23 11:49:29 GBP 1,888 166.75 CHIX 130000MT0 27-Dec-23 11:49:29 GBP 1,888 166.75 CHIX 130000MT6 27-Dec-23 11:49:29 GBP 93 166.70 XLON 907398415927559 27-Dec-23 11:49:29 GBP 1,232 166.70 BATE 30000GG5 27-Dec-23 11:50:27 GBP 684 166.70 XLON 907398415927600 27-Dec-23 11:50:34 GBP 72 166.50 CHIX 130000MVD 27-Dec-23 11:50:51 GBP 235 166.75 XLON 907398415927615 27-Dec-23 11:51:15 GBP 121 166.75 XLON 907398415927668 27-Dec-23 11:56:07 GBP 182 166.70 CHIX 130000N1E 27-Dec-23 11:56:07 GBP 974 166.70 CHIX 130000N1F 27-Dec-23 11:56:07 GBP 2,198 166.70 CHIX 130000N1H 27-Dec-23 11:56:37 GBP 123 166.65 CHIX 130000N24 27-Dec-23 11:56:37 GBP 500 166.65 CHIX 130000N23 27-Dec-23 11:56:37 GBP 563 166.65 CHIX 130000N21 27-Dec-23 11:56:37 GBP 1,372 166.65 CHIX 130000N20 27-Dec-23 11:56:37 GBP 1,500 166.65 CHIX 130000N22 27-Dec-23 11:57:37 GBP 1,063 166.40 CHIX 130000N3S 27-Dec-23 11:57:39 GBP 498 166.40 CHIX 130000N3T 27-Dec-23 12:03:22 GBP 339 166.40 XLON 907398415928196 27-Dec-23 12:03:37 GBP 1,556 166.40 XLON 907398415928220 27-Dec-23 12:03:40 GBP 295 166.55 XLON 907398415928228 27-Dec-23 12:04:05 GBP 142 166.55 XLON 907398415928247 27-Dec-23 12:05:07 GBP 853 166.45 XLON 907398415928286 27-Dec-23 12:08:36 GBP 367 166.60 XLON 907398415928421 27-Dec-23 12:12:15 GBP 123 166.45 CHIX 130000NVA 27-Dec-23 12:12:15 GBP 2,194 166.45 CHIX 130000NV2 27-Dec-23 12:12:15 GBP 307 166.50 CHIX 130000NVC 27-Dec-23 12:12:15 GBP 762 166.50 CHIX 130000NVB 27-Dec-23 12:12:15 GBP 1,669 166.50 CHIX 130000NV5 27-Dec-23 12:12:15 GBP 93 166.45 XLON 907398415928634 27-Dec-23 12:12:15 GBP 933 166.45 XLON 907398415928635 27-Dec-23 12:12:15 GBP 1,173 166.50 XLON 907398415928628 27-Dec-23 12:12:15 GBP 1,173 166.50 XLON 907398415928633 27-Dec-23 12:12:18 GBP 1,168 166.25 XLON 907398415928641 27-Dec-23 12:12:20 GBP 295 166.25 XLON 907398415928643 27-Dec-23 12:12:20 GBP 1,135 166.25 XLON 907398415928642 27-Dec-23 12:12:37 GBP 227 166.25 XLON 907398415928658 27-Dec-23 12:12:37 GBP 946 166.25 XLON 907398415928659 27-Dec-23 12:12:54 GBP 190 166.15 XLON 907398415928676 27-Dec-23 12:15:16 GBP 383 166.20 XLON 907398415928830 27-Dec-23 12:16:37 GBP 583 166.30 XLON 907398415928881 27-Dec-23 12:16:42 GBP 580 166.30 XLON 907398415928889 27-Dec-23 12:16:47 GBP 453 166.30 XLON 907398415928890 27-Dec-23 12:16:59 GBP 186 166.30 XLON 907398415928891 27-Dec-23 12:17:07 GBP 365 166.30 XLON 907398415928912 27-Dec-23 12:17:23 GBP 172 166.30 XLON 907398415928931 27-Dec-23 12:24:06 GBP 4,378 166.30 CHIX 130000OE3 27-Dec-23 12:24:06 GBP 608 166.25 XLON 907398415929163 27-Dec-23 12:24:06 GBP 803 166.25 XLON 907398415929164 27-Dec-23 12:24:11 GBP 86 166.25 XLON 907398415929166 27-Dec-23 12:24:43 GBP 116 166.30 XLON 907398415929206 27-Dec-23 12:24:43 GBP 162 166.30 XLON 907398415929207 27-Dec-23 12:24:48 GBP 339 166.30 XLON 907398415929217 27-Dec-23 12:27:16 GBP 662 166.30 CHIX 130000OK7 27-Dec-23 12:27:25 GBP 29 166.30 CHIX 130000OKD 27-Dec-23 12:27:25 GBP 570 166.30 CHIX 130000OKE 27-Dec-23 12:27:25 GBP 1,046 166.30 CHIX 130000OKF 27-Dec-23 12:27:25 GBP 1,487 166.30 CHIX 130000OKG 27-Dec-23 12:27:25 GBP 2,224 166.30 CHIX 130000OKC 27-Dec-23 12:27:26 GBP 24 166.20 XLON 907398415929358 27-Dec-23 12:27:26 GBP 189 166.20 XLON 907398415929357 27-Dec-23 12:27:27 GBP 860 166.20 XLON 907398415929362 27-Dec-23 12:27:40 GBP 788 166.25 CHIX 130000OKV 27-Dec-23 12:27:40 GBP 688 166.25 XLON 907398415929384 27-Dec-23 12:27:43 GBP 688 166.25 XLON 907398415929391 27-Dec-23 12:28:03 GBP 691 166.25 CHIX 130000OLM 27-Dec-23 12:33:18 GBP 1,773 166.40 CHIX 130000ORJ 27-Dec-23 12:33:18 GBP 1,265 166.40 XLON 907398415929671 27-Dec-23 12:33:22 GBP 454 166.40 CHIX 130000ORN 27-Dec-23 12:33:40 GBP 355 166.40 CHIX 130000ORT 27-Dec-23 12:33:42 GBP 1,398 166.40 XLON 907398415929678 27-Dec-23 12:33:51 GBP 523 166.40 CHIX 130000OSJ 27-Dec-23 12:33:51 GBP 1,034 166.40 CHIX 130000OSI 27-Dec-23 12:33:51 GBP 908 166.45 XLON 907398415929703 27-Dec-23 12:33:53 GBP 283 166.40 CHIX 130000OSL 27-Dec-23 12:33:53 GBP 1,783 166.40 CHIX 130000OSN 27-Dec-23 12:33:53 GBP 1,853 166.40 CHIX 130000OSM 27-Dec-23 12:33:54 GBP 26 166.40 XLON 907398415929707 27-Dec-23 12:33:56 GBP 741 166.30 CHIX 130000OST 27-Dec-23 12:33:56 GBP 598 166.30 XLON 907398415929715 27-Dec-23 12:37:39 GBP 123 166.50 CHIX 130000OYI 27-Dec-23 12:37:39 GBP 113 166.50 XLON 907398415929867 27-Dec-23 12:38:02 GBP 63 166.55 CHIX 130000OZ7 27-Dec-23 12:38:02 GBP 319 166.55 CHIX 130000OZ8 27-Dec-23 12:38:07 GBP 365 166.60 CHIX 130000OZD 27-Dec-23 12:38:07 GBP 408 166.60 CHIX 130000OZE 27-Dec-23 12:38:07 GBP 512 166.60 CHIX 130000OZC 27-Dec-23 12:48:09 GBP 1,660 166.80 CHIX 130000PF3 27-Dec-23 12:48:09 GBP 2,430 166.80 XLON 907398415930395 27-Dec-23 12:48:10 GBP 510 166.85 CHIX 130000PF6 27-Dec-23 12:48:10 GBP 1,500 166.85 CHIX 130000PF5 27-Dec-23 12:48:20 GBP 739 166.85 CHIX 130000PFK 27-Dec-23 12:48:27 GBP 3,604 166.80 CHIX 130000PFO 27-Dec-23 12:48:44 GBP 1,972 166.70 CHIX 130000PG3 27-Dec-23 12:48:47 GBP 146 166.85 XLON 907398415930425 27-Dec-23 12:48:55 GBP 238 166.85 XLON 907398415930430 27-Dec-23 12:49:03 GBP 152 166.85 XLON 907398415930441 27-Dec-23 12:49:08 GBP 246 166.85 XLON 907398415930452 27-Dec-23 12:49:28 GBP 79 166.85 XLON 907398415930490 27-Dec-23 12:49:52 GBP 61 166.85 XLON 907398415930531 27-Dec-23 12:58:40 GBP 3,936 166.85 CHIX 130000PXK 27-Dec-23 13:05:02 GBP 139 166.65 BATE 30000IS8 27-Dec-23 13:05:02 GBP 592 166.65 BATE 30000IS9 27-Dec-23 13:05:02 GBP 599 166.65 BATE 30000IS7 27-Dec-23 13:05:14 GBP 572 166.50 XLON 907398415931286 27-Dec-23 13:05:14 GBP 572 166.50 XLON 907398415931287 27-Dec-23 13:05:14 GBP 572 166.50 XLON 907398415931288 27-Dec-23 13:06:07 GBP 291 166.60 XLON 907398415931351 27-Dec-23 13:06:29 GBP 133 166.60 XLON 907398415931356 27-Dec-23 13:14:24 GBP 842 166.65 XLON 907398415931681 27-Dec-23 13:14:24 GBP 842 166.65 XLON 907398415931684 27-Dec-23 13:21:41 GBP 125 166.55 XLON 907398415932169 27-Dec-23 13:21:41 GBP 730 166.55 XLON 907398415932170 27-Dec-23 13:22:02 GBP 357 166.55 XLON 907398415932189 27-Dec-23 13:22:02 GBP 498 166.55 XLON 907398415932190 27-Dec-23 13:26:03 GBP 362 166.70 XLON 907398415932525 27-Dec-23 13:26:19 GBP 754 166.70 XLON 907398415932563 27-Dec-23 13:26:24 GBP 827 166.70 XLON 907398415932565 27-Dec-23 13:26:29 GBP 399 166.70 XLON 907398415932566 27-Dec-23 13:26:32 GBP 618 166.60 BATE 30000JIV 27-Dec-23 13:26:33 GBP 600 166.60 BATE 30000JIW 27-Dec-23 13:26:51 GBP 1,002 166.60 XLON 907398415932579 27-Dec-23 13:30:05 GBP 2,488 166.55 XLON 907398415932804 27-Dec-23 13:30:06 GBP 857 166.55 XLON 907398415932820 27-Dec-23 13:30:06 GBP 1,631 166.55 XLON 907398415932821 27-Dec-23 13:30:09 GBP 1,323 166.50 XLON 907398415932824 27-Dec-23 13:30:10 GBP 1,323 166.50 XLON 907398415932826 27-Dec-23 13:30:16 GBP 1,049 166.50 XLON 907398415932829 27-Dec-23 13:30:18 GBP 1,049 166.50 XLON 907398415932831 27-Dec-23 13:30:19 GBP 1,049 166.50 XLON 907398415932832 27-Dec-23 13:30:30 GBP 514 166.40 BATE 30000JNW 27-Dec-23 13:46:12 GBP 140 166.75 XLON 907398415933817 27-Dec-23 13:49:08 GBP 229 166.80 XLON 907398415933986 27-Dec-23 13:49:11 GBP 2,026 166.80 XLON 907398415934006 27-Dec-23 13:50:38 GBP 562 166.80 XLON 907398415934120 27-Dec-23 13:50:38 GBP 1,693 166.80 XLON 907398415934121 27-Dec-23 13:50:43 GBP 2,255 166.80 XLON 907398415934125 27-Dec-23 13:52:16 GBP 93 166.65 XLON 907398415934255 27-Dec-23 13:52:24 GBP 93 166.65 XLON 907398415934264 27-Dec-23 13:52:30 GBP 106 166.65 XLON 907398415934266 27-Dec-23 13:53:11 GBP 210 166.65 XLON 907398415934334 27-Dec-23 13:53:34 GBP 68 166.65 XLON 907398415934358 27-Dec-23 13:53:39 GBP 18 166.70 XLON 907398415934360 27-Dec-23 13:58:27 GBP 493 166.70 XLON 907398415934711 27-Dec-23 14:03:47 GBP 161 166.70 XLON 907398415935108 27-Dec-23 14:18:36 GBP 1,115 166.75 XLON 907398415936024 27-Dec-23 14:18:36 GBP 1,115 166.75 XLON 907398415936025 27-Dec-23 14:18:36 GBP 2,427 166.75 XLON 907398415936023 27-Dec-23 14:22:28 GBP 93 167.25 XLON 907398415936321 27-Dec-23 14:22:28 GBP 136 167.25 XLON 907398415936324 27-Dec-23 14:22:28 GBP 1,144 167.25 XLON 907398415936322 27-Dec-23 14:22:28 GBP 1,237 167.25 XLON 907398415936314 27-Dec-23 14:22:28 GBP 1,237 167.25 XLON 907398415936323 27-Dec-23 14:22:36 GBP 93 167.20 XLON 907398415936330 27-Dec-23 14:22:36 GBP 93 167.20 XLON 907398415936332 27-Dec-23 14:22:36 GBP 460 167.20 XLON 907398415936333 27-Dec-23 14:22:37 GBP 93 167.20 XLON 907398415936335 27-Dec-23 14:22:37 GBP 567 167.20 XLON 907398415936334 27-Dec-23 14:30:00 GBP 711 166.95 BATE 30000M79 27-Dec-23 14:30:03 GBP 870 167.00 XLON 907398415937175 27-Dec-23 14:30:04 GBP 870 167.00 XLON 907398415937178 27-Dec-23 14:30:08 GBP 126 167.00 XLON 907398415937242 27-Dec-23 14:30:12 GBP 698 166.90 XLON 907398415937260 27-Dec-23 14:30:12 GBP 904 166.90 BATE 30000MCW 27-Dec-23 14:30:14 GBP 698 166.90 XLON 907398415937285 27-Dec-23 14:30:14 GBP 1,268 166.90 BATE 30000MD0 27-Dec-23 14:31:00 GBP 538 166.90 XLON 907398415937539 27-Dec-23 14:31:00 GBP 1,500 166.90 XLON 907398415937538 27-Dec-23 14:31:00 GBP 1,895 166.90 XLON 907398415937537 27-Dec-23 14:32:46 GBP 1,199 166.85 XLON 907398415937862 27-Dec-23 14:32:46 GBP 1,199 166.85 XLON 907398415937864 27-Dec-23 14:33:29 GBP 426 166.70 XLON 907398415937973 27-Dec-23 14:33:29 GBP 1,179 166.70 XLON 907398415937974 27-Dec-23 14:33:29 GBP 1,605 166.70 XLON 907398415937971 27-Dec-23 14:33:29 GBP 609 166.65 BATE 30000MUZ 27-Dec-23 14:33:34 GBP 275 166.70 XLON 907398415937982 27-Dec-23 14:33:34 GBP 1,380 166.70 XLON 907398415937981 27-Dec-23 14:33:34 GBP 2,113 166.70 XLON 907398415937983 27-Dec-23 14:33:57 GBP 46 166.60 XLON 907398415938040 27-Dec-23 14:33:57 GBP 983 166.60 XLON 907398415938039 27-Dec-23 14:33:57 GBP 582 166.60 BATE 30000MWO 27-Dec-23 14:33:57 GBP 793 166.60 BATE 30000MWN 27-Dec-23 14:38:52 GBP 722 166.45 BATE 30000NE0 27-Dec-23 14:40:40 GBP 655 166.20 XLON 907398415938757 27-Dec-23 14:41:00 GBP 108 166.35 XLON 907398415938818 27-Dec-23 14:41:07 GBP 91 166.35 XLON 907398415938830 27-Dec-23 14:41:58 GBP 114 166.25 XLON 907398415938874 27-Dec-23 14:46:15 GBP 36 166.30 XLON 907398415939338 27-Dec-23 14:46:15 GBP 240 166.30 XLON 907398415939336 27-Dec-23 14:46:15 GBP 320 166.30 XLON 907398415939335 27-Dec-23 14:46:17 GBP 364 166.25 XLON 907398415939341 27-Dec-23 14:46:17 GBP 500 166.25 XLON 907398415939342 27-Dec-23 14:46:17 GBP 1,048 166.25 XLON 907398415939343 27-Dec-23 14:46:17 GBP 1,232 166.30 XLON 907398415939339 27-Dec-23 14:46:18 GBP 760 166.25 XLON 907398415939350 27-Dec-23 14:46:18 GBP 824 166.25 XLON 907398415939347 27-Dec-23 14:46:18 GBP 1,088 166.25 XLON 907398415939348 27-Dec-23 14:46:21 GBP 63 166.25 XLON 907398415939359 27-Dec-23 14:46:55 GBP 1,116 166.30 XLON 907398415939402 27-Dec-23 14:47:45 GBP 345 166.40 XLON 907398415939494 27-Dec-23 14:50:44 GBP 2,134 166.35 XLON 907398415939923 27-Dec-23 14:50:45 GBP 317 166.35 XLON 907398415939932 27-Dec-23 14:50:45 GBP 817 166.35 XLON 907398415939930 27-Dec-23 14:50:45 GBP 1,000 166.35 XLON 907398415939931 27-Dec-23 14:50:46 GBP 5 166.35 XLON 907398415939935 27-Dec-23 14:50:49 GBP 5 166.35 XLON 907398415939947 27-Dec-23 14:50:49 GBP 64 166.35 XLON 907398415939949 27-Dec-23 14:50:49 GBP 407 166.35 XLON 907398415939946 27-Dec-23 14:50:49 GBP 1,717 166.35 XLON 907398415939945 27-Dec-23 14:50:49 GBP 2,293 166.35 XLON 907398415939950 27-Dec-23 14:56:55 GBP 83 166.10 XLON 907398415940782 27-Dec-23 14:56:55 GBP 732 166.10 XLON 907398415940783 27-Dec-23 14:56:55 GBP 83 166.15 XLON 907398415940784 27-Dec-23 14:56:55 GBP 1,222 166.15 XLON 907398415940785 27-Dec-23 14:56:55 GBP 37 166.00 BATE 30000OOL 27-Dec-23 14:56:55 GBP 52 166.00 BATE 30000OOM 27-Dec-23 14:56:55 GBP 495 166.00 BATE 30000OOK 27-Dec-23 14:57:00 GBP 460 166.10 XLON 907398415940801 27-Dec-23 14:57:05 GBP 1,582 166.05 XLON 907398415940806 27-Dec-23 14:57:10 GBP 39 165.95 XLON 907398415940819 27-Dec-23 15:02:45 GBP 12 166.25 XLON 907398415941576 27-Dec-23 15:02:45 GBP 832 166.25 XLON 907398415941578 27-Dec-23 15:02:45 GBP 1,089 166.25 XLON 907398415941577 27-Dec-23 15:05:04 GBP 1,008 166.35 XLON 907398415941782 27-Dec-23 15:05:13 GBP 73 166.40 XLON 907398415941839 27-Dec-23 15:05:18 GBP 68 166.40 XLON 907398415941864 27-Dec-23 15:05:36 GBP 74 166.45 XLON 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907398415943028 27-Dec-23 15:16:02 GBP 988 166.55 XLON 907398415943035 27-Dec-23 15:16:06 GBP 93 166.55 XLON 907398415943048 27-Dec-23 15:16:06 GBP 105 166.55 XLON 907398415943042 27-Dec-23 15:16:06 GBP 500 166.55 XLON 907398415943041 27-Dec-23 15:16:06 GBP 1,332 166.50 BATE 30000Q9U 27-Dec-23 15:16:11 GBP 1,608 166.45 XLON 907398415943061 27-Dec-23 15:16:13 GBP 346 166.45 XLON 907398415943065 27-Dec-23 15:16:16 GBP 808 166.45 XLON 907398415943068 27-Dec-23 15:16:16 GBP 1,059 166.45 XLON 907398415943067 27-Dec-23 15:16:54 GBP 676 166.40 XLON 907398415943169 27-Dec-23 15:17:21 GBP 388 166.35 XLON 907398415943196 27-Dec-23 15:19:21 GBP 1,453 166.35 XLON 907398415943349 27-Dec-23 15:19:22 GBP 1,841 166.35 XLON 907398415943353 27-Dec-23 15:19:22 GBP 687 166.40 XLON 907398415943352 27-Dec-23 15:19:37 GBP 93 166.35 XLON 907398415943367 27-Dec-23 15:19:37 GBP 408 166.35 XLON 907398415943369 27-Dec-23 15:19:37 GBP 500 166.35 XLON 907398415943364 27-Dec-23 15:19:37 GBP 500 166.35 XLON 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815 165.65 BATE 30000TR0 27-Dec-23 16:05:13 GBP 500 165.60 XLON 907398415947910 27-Dec-23 16:05:13 GBP 500 165.60 XLON 907398415947911 27-Dec-23 16:05:13 GBP 500 165.60 XLON 907398415947912 27-Dec-23 16:05:13 GBP 835 165.60 XLON 907398415947913 27-Dec-23 16:05:13 GBP 533 165.60 BATE 30000TYZ 27-Dec-23 16:07:45 GBP 977 165.50 BATE 30000U8X 27-Dec-23 16:08:11 GBP 1,398 165.50 XLON 907398415948231 27-Dec-23 16:08:12 GBP 251 165.50 XLON 907398415948241 27-Dec-23 16:08:12 GBP 529 165.50 XLON 907398415948240 27-Dec-23 16:10:06 GBP 223 165.45 XLON 907398415948441 27-Dec-23 16:10:06 GBP 1,959 165.45 XLON 907398415948440 27-Dec-23 16:10:06 GBP 36 165.50 XLON 907398415948445 27-Dec-23 16:10:07 GBP 318 165.45 XLON 907398415948456 27-Dec-23 16:10:07 GBP 1,186 165.45 XLON 907398415948455 27-Dec-23 16:14:43 GBP 42 165.75 XLON 907398415949094 27-Dec-23 16:14:45 GBP 228 165.75 XLON 907398415949096 27-Dec-23 16:15:07 GBP 141 165.75 XLON 907398415949184 27-Dec-23 16:19:00 GBP 122 165.75 BATE 30000VMV 27-Dec-23 16:19:00 GBP 415 165.75 BATE 30000VMU 27-Dec-23 16:22:19 GBP 526 165.90 XLON 907398415950270 27-Dec-23 16:22:22 GBP 236 165.85 XLON 907398415950274 27-Dec-23 16:23:37 GBP 93 165.90 XLON 907398415950478 27-Dec-23 16:25:23 GBP 72 165.90 XLON 907398415950812 27-Dec-23 16:26:09 GBP 506 166.00 XLON 907398415950925 27-Dec-23 16:26:09 GBP 514 166.00 XLON 907398415950924 27-Dec-23 16:26:09 GBP 601 166.00 XLON 907398415950923 27-Dec-23 16:26:09 GBP 974 166.00 XLON 907398415950922 27-Dec-23 16:26:35 GBP 114 165.95 XLON 907398415950996 27-Dec-23 16:26:35 GBP 432 165.95 XLON 907398415950995 27-Dec-23 16:26:35 GBP 1,086 165.95 XLON 907398415950994

 

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