Transaction in Own Shares and CDIs

Virgin Money UK PLC

11 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 11 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 10 January 2024 it purchased a total of (a) 282,509 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 10 January 2024 173,097 86,215 23,197 - Highest price paid (per ordinary share/CDI) on 10 January 2024 £ 1.5760 £ 1.5765 £ 1.5720 - Lowest price paid (per ordinary share/CDI) on 10 January 2024 £ 1.5540 £ 1.5595 £ 1.5560 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5669 £ 1.5668 £ 1.5656 - 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 26,891,217. As such, the Company has now bought back 27,173,726 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 1,308,856,400. 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 10-Jan-24 08:01:10 GBP 65 155.40 XLON 916057069979081 10-Jan-24 08:02:11 GBP 461 155.40 XLON 916057069979224 10-Jan-24 08:02:11 GBP 515 155.40 XLON 916057069979225 10-Jan-24 08:08:05 GBP 8 155.60 BATE 30000664 10-Jan-24 08:09:10 GBP 852 155.65 BATE 3000068E 10-Jan-24 08:09:10 GBP 27 155.65 BATE 3000068D 10-Jan-24 08:23:43 GBP 1 156.35 CHIX 13000099H 10-Jan-24 08:24:20 GBP 484 156.40 CHIX 1300009CA 10-Jan-24 08:24:20 GBP 564 156.40 CHIX 1300009CC 10-Jan-24 08:24:20 GBP 771 156.40 CHIX 1300009CB 10-Jan-24 08:24:20 GBP 798 156.40 XLON 916057069981671 10-Jan-24 08:25:57 GBP 591 156.15 BATE 3000073T 10-Jan-24 08:25:57 GBP 1,056 156.15 CHIX 1300009J2 10-Jan-24 08:26:14 GBP 1,110 156.10 CHIX 1300009JZ 10-Jan-24 08:30:43 GBP 227 156.25 CHIX 1300009XL 10-Jan-24 08:30:43 GBP 906 156.25 CHIX 1300009XK 10-Jan-24 08:30:43 GBP 907 156.25 XLON 916057069982190 10-Jan-24 08:30:43 GBP 1,449 156.25 XLON 916057069982188 10-Jan-24 08:33:20 GBP 190 156.25 XLON 916057069982517 10-Jan-24 08:33:20 GBP 510 156.25 XLON 916057069982518 10-Jan-24 08:34:46 GBP 546 156.20 CHIX 130000ACH 10-Jan-24 08:34:46 GBP 318 156.20 XLON 916057069982741 10-Jan-24 08:34:46 GBP 390 156.20 XLON 916057069982740 10-Jan-24 08:34:46 GBP 1,000 156.20 XLON 916057069982739 10-Jan-24 08:34:46 GBP 1,268 156.20 XLON 916057069982742 10-Jan-24 08:35:27 GBP 874 156.20 CHIX 130000ADG 10-Jan-24 08:35:48 GBP 610 156.20 XLON 916057069982873 10-Jan-24 08:52:20 GBP 399 156.60 CHIX 130000BX6 10-Jan-24 08:52:20 GBP 1,469 156.60 CHIX 130000BX5 10-Jan-24 08:52:20 GBP 1,868 156.60 XLON 916057069984004 10-Jan-24 08:52:44 GBP 166 156.75 XLON 916057069984060 10-Jan-24 08:52:44 GBP 560 156.75 XLON 916057069984064 10-Jan-24 08:52:44 GBP 581 156.75 XLON 916057069984061 10-Jan-24 08:52:44 GBP 844 156.75 XLON 916057069984063 10-Jan-24 08:52:44 GBP 1,342 156.75 XLON 916057069984062 10-Jan-24 09:01:39 GBP 1,869 156.85 CHIX 130000CK4 10-Jan-24 09:01:39 GBP 974 156.85 XLON 916057069984838 10-Jan-24 09:01:39 GBP 1,421 156.85 XLON 916057069984837 10-Jan-24 09:07:33 GBP 1,560 157.05 CHIX 130000CZY 10-Jan-24 09:16:37 GBP 150 157.25 CHIX 130000DO0 10-Jan-24 09:16:37 GBP 2,434 157.25 XLON 916057069986049 10-Jan-24 09:19:09 GBP 97 157.40 XLON 916057069986323 10-Jan-24 09:19:09 GBP 2,322 157.45 XLON 916057069986322 10-Jan-24 09:19:14 GBP 663 157.40 XLON 916057069986324 10-Jan-24 09:19:14 GBP 755 157.40 XLON 916057069986325 10-Jan-24 09:19:27 GBP 729 157.40 XLON 916057069986346 10-Jan-24 09:20:19 GBP 40 157.40 XLON 916057069986403 10-Jan-24 09:26:05 GBP 832 157.45 CHIX 130000E9E 10-Jan-24 09:26:24 GBP 2 157.45 XLON 916057069986830 10-Jan-24 09:35:33 GBP 369 157.65 CHIX 130000EX2 10-Jan-24 09:35:33 GBP 2,585 157.55 XLON 916057069987487 10-Jan-24 09:35:33 GBP 97 157.60 XLON 916057069987488 10-Jan-24 09:35:34 GBP 174 157.65 CHIX 130000EX3 10-Jan-24 09:35:58 GBP 961 157.55 XLON 916057069987515 10-Jan-24 09:37:28 GBP 97 157.45 XLON 916057069987575 10-Jan-24 09:37:28 GBP 882 157.55 XLON 916057069987572 10-Jan-24 09:39:54 GBP 227 157.45 XLON 916057069987726 10-Jan-24 09:40:48 GBP 1 157.55 XLON 916057069987797 10-Jan-24 09:40:48 GBP 772 157.55 XLON 916057069987796 10-Jan-24 09:40:53 GBP 1,204 157.45 XLON 916057069987837 10-Jan-24 09:40:53 GBP 92 157.55 XLON 916057069987835 10-Jan-24 09:41:05 GBP 398 157.45 XLON 916057069987855 10-Jan-24 09:41:05 GBP 1,000 157.45 XLON 916057069987854 10-Jan-24 09:44:29 GBP 174 157.50 CHIX 130000FHS 10-Jan-24 09:46:35 GBP 155 157.40 CHIX 130000FO0 10-Jan-24 09:46:35 GBP 271 157.40 CHIX 130000FO8 10-Jan-24 09:46:35 GBP 484 157.40 CHIX 130000FO7 10-Jan-24 09:46:35 GBP 872 157.40 CHIX 130000FO6 10-Jan-24 09:46:35 GBP 1,387 157.40 CHIX 130000FO1 10-Jan-24 09:46:37 GBP 107 157.40 CHIX 130000FOS 10-Jan-24 09:46:37 GBP 1,646 157.40 CHIX 130000FOT 10-Jan-24 09:52:00 GBP 17 157.50 XLON 916057069988679 10-Jan-24 09:52:00 GBP 23 157.50 XLON 916057069988681 10-Jan-24 09:52:00 GBP 38 157.50 XLON 916057069988680 10-Jan-24 09:58:18 GBP 713 157.40 CHIX 130000GN7 10-Jan-24 09:58:18 GBP 73 157.40 XLON 916057069989155 10-Jan-24 10:01:10 GBP 867 157.50 CHIX 130000GVI 10-Jan-24 10:01:10 GBP 4 157.45 XLON 916057069989350 10-Jan-24 10:01:10 GBP 4 157.50 XLON 916057069989351 10-Jan-24 10:01:10 GBP 97 157.50 XLON 916057069989352 10-Jan-24 10:01:10 GBP 658 157.50 XLON 916057069989354 10-Jan-24 10:01:10 GBP 1,010 157.50 XLON 916057069989353 10-Jan-24 10:01:10 GBP 1,229 157.50 XLON 916057069989347 10-Jan-24 10:11:50 GBP 1,453 157.35 CHIX 130000HNG 10-Jan-24 10:13:27 GBP 684 157.20 BATE 30000C1L 10-Jan-24 10:13:27 GBP 685 157.25 CHIX 130000HQY 10-Jan-24 10:13:27 GBP 97 157.25 XLON 916057069990130 10-Jan-24 10:13:27 GBP 500 157.25 XLON 916057069990129 10-Jan-24 10:13:32 GBP 771 157.25 XLON 916057069990144 10-Jan-24 10:17:48 GBP 180 157.15 XLON 916057069990471 10-Jan-24 10:17:53 GBP 351 157.15 XLON 916057069990475 10-Jan-24 10:18:15 GBP 3 157.15 XLON 916057069990488 10-Jan-24 10:18:20 GBP 211 157.15 XLON 916057069990494 10-Jan-24 10:22:48 GBP 369 157.15 XLON 916057069990693 10-Jan-24 10:24:31 GBP 297 157.05 XLON 916057069990777 10-Jan-24 10:24:31 GBP 932 157.05 XLON 916057069990778 10-Jan-24 10:25:43 GBP 403 157.00 XLON 916057069990823 10-Jan-24 10:25:43 GBP 468 157.00 XLON 916057069990827 10-Jan-24 10:25:43 GBP 500 157.00 XLON 916057069990824 10-Jan-24 10:25:43 GBP 500 157.00 XLON 916057069990826 10-Jan-24 10:25:43 GBP 945 157.00 XLON 916057069990825 10-Jan-24 10:32:00 GBP 1,020 156.95 XLON 916057069991177 10-Jan-24 10:49:27 GBP 525 157.15 CHIX 130000K8K 10-Jan-24 10:53:27 GBP 589 157.15 CHIX 130000KIY 10-Jan-24 10:53:27 GBP 1,377 157.15 CHIX 130000KIX 10-Jan-24 10:53:27 GBP 751 157.15 XLON 916057069992284 10-Jan-24 10:57:55 GBP 97 157.25 XLON 916057069992541 10-Jan-24 10:57:55 GBP 233 157.25 XLON 916057069992538 10-Jan-24 10:57:55 GBP 548 157.25 XLON 916057069992540 10-Jan-24 10:57:55 GBP 986 157.25 XLON 916057069992539 10-Jan-24 11:00:38 GBP 1,201 157.15 CHIX 130000L48 10-Jan-24 11:09:00 GBP 1,890 157.20 XLON 916057069993045 10-Jan-24 11:09:07 GBP 598 157.20 XLON 916057069993053 10-Jan-24 11:10:23 GBP 5 157.20 CHIX 130000LRX 10-Jan-24 11:10:23 GBP 37 157.20 CHIX 130000LS0 10-Jan-24 11:10:23 GBP 340 157.20 CHIX 130000LRU 10-Jan-24 11:10:23 GBP 602 157.20 CHIX 130000LRZ 10-Jan-24 11:10:23 GBP 500 157.20 XLON 916057069993135 10-Jan-24 11:10:23 GBP 1,053 157.20 XLON 916057069993136 10-Jan-24 11:16:26 GBP 87 157.15 CHIX 130000M4U 10-Jan-24 11:16:26 GBP 321 157.15 CHIX 130000M4S 10-Jan-24 11:16:26 GBP 363 157.15 CHIX 130000M4T 10-Jan-24 11:16:26 GBP 9 157.15 XLON 916057069993393 10-Jan-24 11:16:26 GBP 341 157.15 XLON 916057069993394 10-Jan-24 11:16:26 GBP 519 157.15 XLON 916057069993392 10-Jan-24 11:16:26 GBP 1,234 157.15 XLON 916057069993389 10-Jan-24 11:17:33 GBP 99 157.10 BATE 30000ER4 10-Jan-24 11:17:33 GBP 432 157.10 BATE 30000ER5 10-Jan-24 11:21:33 GBP 68 156.90 CHIX 130000ME6 10-Jan-24 11:21:33 GBP 493 156.90 CHIX 130000ME7 10-Jan-24 11:21:33 GBP 51 156.90 XLON 916057069993651 10-Jan-24 11:21:33 GBP 578 156.90 XLON 916057069993649 10-Jan-24 11:21:33 GBP 609 156.90 XLON 916057069993650 10-Jan-24 11:21:33 GBP 843 156.90 XLON 916057069993654 10-Jan-24 11:21:33 GBP 1,450 156.90 XLON 916057069993645 10-Jan-24 11:32:25 GBP 1,105 156.85 CHIX 130000N27 10-Jan-24 11:43:00 GBP 263 156.65 XLON 916057069994683 10-Jan-24 11:45:54 GBP 188 156.75 XLON 916057069994795 10-Jan-24 11:48:08 GBP 345 156.85 XLON 916057069994867 10-Jan-24 11:50:23 GBP 214 156.85 XLON 916057069994933 10-Jan-24 11:52:54 GBP 11 156.75 BATE 30000G8J 10-Jan-24 11:52:54 GBP 664 156.75 BATE 30000G8M 10-Jan-24 11:52:54 GBP 1,338 156.75 BATE 30000G8I 10-Jan-24 11:52:54 GBP 727 156.75 CHIX 130000OHX 10-Jan-24 11:52:54 GBP 12 156.75 XLON 916057069995089 10-Jan-24 11:52:54 GBP 63 156.75 XLON 916057069995090 10-Jan-24 11:52:54 GBP 1,295 156.75 XLON 916057069995092 10-Jan-24 11:52:54 GBP 1,516 156.75 XLON 916057069995088 10-Jan-24 11:55:02 GBP 97 156.65 XLON 916057069995207 10-Jan-24 11:55:02 GBP 502 156.65 XLON 916057069995206 10-Jan-24 11:55:02 GBP 182 156.70 XLON 916057069995208 10-Jan-24 11:55:02 GBP 1,338 156.70 XLON 916057069995205 10-Jan-24 11:57:30 GBP 348 156.55 CHIX 130000OSB 10-Jan-24 11:57:30 GBP 809 156.55 CHIX 130000OSC 10-Jan-24 12:07:12 GBP 97 156.75 XLON 916057069995956 10-Jan-24 12:07:21 GBP 1 156.65 CHIX 130000PIP 10-Jan-24 12:07:21 GBP 195 156.65 CHIX 130000PIO 10-Jan-24 12:07:21 GBP 629 156.65 CHIX 130000PIQ 10-Jan-24 12:07:21 GBP 862 156.65 XLON 916057069995964 10-Jan-24 12:07:21 GBP 906 156.65 XLON 916057069995965 10-Jan-24 12:12:36 GBP 521 156.60 CHIX 130000PSU 10-Jan-24 12:12:36 GBP 257 156.60 XLON 916057069996233 10-Jan-24 12:12:36 GBP 890 156.60 XLON 916057069996234 10-Jan-24 12:27:05 GBP 745 157.10 BATE 30000HNU 10-Jan-24 12:27:05 GBP 35 157.10 BATE 30000HNT 10-Jan-24 12:27:05 GBP 437 157.10 CHIX 130000QTP 10-Jan-24 12:27:05 GBP 1,015 157.10 CHIX 130000QTO 10-Jan-24 12:27:05 GBP 97 157.05 XLON 916057069997062 10-Jan-24 12:27:05 GBP 549 157.05 XLON 916057069997063 10-Jan-24 12:27:05 GBP 606 157.10 XLON 916057069997059 10-Jan-24 12:27:07 GBP 279 157.05 XLON 916057069997067 10-Jan-24 12:34:13 GBP 29 156.95 XLON 916057069997430 10-Jan-24 12:34:13 GBP 936 156.95 XLON 916057069997431 10-Jan-24 12:34:51 GBP 97 156.90 XLON 916057069997479 10-Jan-24 12:40:09 GBP 108 156.90 XLON 916057069997714 10-Jan-24 12:40:09 GBP 201 156.90 XLON 916057069997715 10-Jan-24 12:42:12 GBP 941 156.80 CHIX 130000RON 10-Jan-24 12:42:12 GBP 1,026 156.80 CHIX 130000ROO 10-Jan-24 12:42:12 GBP 97 156.75 XLON 916057069997805 10-Jan-24 12:42:12 GBP 97 156.75 XLON 916057069997811 10-Jan-24 12:42:12 GBP 142 156.75 XLON 916057069997806 10-Jan-24 12:42:12 GBP 280 156.75 XLON 916057069997804 10-Jan-24 12:42:12 GBP 340 156.75 XLON 916057069997810 10-Jan-24 12:42:12 GBP 97 156.80 XLON 916057069997812 10-Jan-24 12:42:12 GBP 537 156.80 XLON 916057069997813 10-Jan-24 12:43:31 GBP 202 156.75 XLON 916057069997871 10-Jan-24 12:43:31 GBP 301 156.75 XLON 916057069997872 10-Jan-24 12:46:12 GBP 71 156.60 XLON 916057069998078 10-Jan-24 12:46:12 GBP 500 156.60 XLON 916057069998077 10-Jan-24 12:46:12 GBP 944 156.60 XLON 916057069998079 10-Jan-24 12:51:02 GBP 784 156.55 CHIX 130000S8L 10-Jan-24 12:51:02 GBP 312 156.55 XLON 916057069998302 10-Jan-24 12:51:02 GBP 1,044 156.55 XLON 916057069998303 10-Jan-24 12:53:24 GBP 118 156.35 CHIX 130000SDX 10-Jan-24 12:54:03 GBP 567 156.30 CHIX 130000SGW 10-Jan-24 12:57:50 GBP 177 156.20 CHIX 130000SQU 10-Jan-24 12:57:50 GBP 500 156.20 CHIX 130000SQT 10-Jan-24 12:57:50 GBP 525 156.25 XLON 916057069998622 10-Jan-24 13:06:14 GBP 17 156.00 XLON 916057069999162 10-Jan-24 13:06:16 GBP 12 156.00 XLON 916057069999163 10-Jan-24 13:07:45 GBP 262 156.00 XLON 916057069999251 10-Jan-24 13:25:07 GBP 97 156.75 XLON 916057070000409 10-Jan-24 13:25:07 GBP 403 156.75 XLON 916057070000408 10-Jan-24 13:25:07 GBP 959 156.75 XLON 916057070000410 10-Jan-24 13:25:08 GBP 174 156.65 XLON 916057070000419 10-Jan-24 13:25:08 GBP 686 156.65 XLON 916057070000418 10-Jan-24 13:25:09 GBP 97 156.65 XLON 916057070000420 10-Jan-24 13:26:58 GBP 994 156.80 CHIX 130000UZW 10-Jan-24 13:32:08 GBP 255 156.80 BATE 30000KLJ 10-Jan-24 13:32:08 GBP 1,555 156.80 BATE 30000KLI 10-Jan-24 13:32:08 GBP 856 156.75 CHIX 130000VGV 10-Jan-24 13:32:08 GBP 510 156.75 XLON 916057070000970 10-Jan-24 13:32:08 GBP 640 156.75 XLON 916057070000967 10-Jan-24 13:32:08 GBP 864 156.75 XLON 916057070000968 10-Jan-24 13:32:13 GBP 1,242 156.90 CHIX 130000VHA 10-Jan-24 13:32:59 GBP 11 156.95 XLON 916057070001039 10-Jan-24 13:35:16 GBP 1,569 156.85 CHIX 130000VTQ 10-Jan-24 13:35:16 GBP 174 156.90 CHIX 130000VTR 10-Jan-24 13:35:16 GBP 1,130 156.90 CHIX 130000VTS 10-Jan-24 13:35:16 GBP 389 156.90 XLON 916057070001249 10-Jan-24 13:35:16 GBP 528 156.90 XLON 916057070001250 10-Jan-24 13:35:17 GBP 247 156.75 XLON 916057070001263 10-Jan-24 13:35:17 GBP 278 156.75 XLON 916057070001264 10-Jan-24 13:35:17 GBP 525 156.75 XLON 916057070001265 10-Jan-24 13:35:17 GBP 15 156.80 XLON 916057070001258 10-Jan-24 13:35:17 GBP 113 156.80 XLON 916057070001256 10-Jan-24 13:35:17 GBP 1,022 156.80 XLON 916057070001257 10-Jan-24 13:35:17 GBP 1,106 156.80 XLON 916057070001260 10-Jan-24 13:35:17 GBP 97 156.90 XLON 916057070001253 10-Jan-24 13:35:17 GBP 295 156.90 XLON 916057070001252 10-Jan-24 13:35:17 GBP 718 156.90 XLON 916057070001254 10-Jan-24 13:42:12 GBP 470 156.60 XLON 916057070001655 10-Jan-24 13:42:12 GBP 938 156.60 XLON 916057070001656 10-Jan-24 13:42:12 GBP 97 156.70 XLON 916057070001660 10-Jan-24 13:42:12 GBP 463 156.70 XLON 916057070001661 10-Jan-24 13:42:12 GBP 502 156.70 XLON 916057070001662 10-Jan-24 13:42:12 GBP 97 156.75 XLON 916057070001664 10-Jan-24 13:42:12 GBP 232 156.75 XLON 916057070001663 10-Jan-24 13:42:17 GBP 106 156.70 XLON 916057070001666 10-Jan-24 13:42:37 GBP 102 156.70 XLON 916057070001676 10-Jan-24 13:45:16 GBP 1,522 156.70 XLON 916057070001873 10-Jan-24 13:45:17 GBP 83 156.60 CHIX 130000WPL 10-Jan-24 13:45:17 GBP 652 156.60 CHIX 130000WPM 10-Jan-24 13:52:01 GBP 771 156.55 CHIX 130000XA7 10-Jan-24 13:52:01 GBP 1 156.55 XLON 916057070002303 10-Jan-24 13:52:01 GBP 356 156.55 XLON 916057070002302 10-Jan-24 13:52:01 GBP 499 156.55 XLON 916057070002304 10-Jan-24 13:52:01 GBP 500 156.55 XLON 916057070002301 10-Jan-24 13:52:01 GBP 800 156.55 XLON 916057070002300 10-Jan-24 13:58:22 GBP 943 156.50 XLON 916057070002676 10-Jan-24 14:00:38 GBP 1,217 156.45 XLON 916057070002879 10-Jan-24 14:06:59 GBP 335 156.50 CHIX 130000YPE 10-Jan-24 14:08:17 GBP 1,474 156.45 CHIX 130000YUI 10-Jan-24 14:08:17 GBP 38 156.40 XLON 916057070003602 10-Jan-24 14:08:17 GBP 729 156.40 XLON 916057070003601 10-Jan-24 14:09:22 GBP 1,560 156.50 CHIX 130000YXA 10-Jan-24 14:15:17 GBP 201 156.60 XLON 916057070004169 10-Jan-24 14:15:35 GBP 97 156.45 XLON 916057070004203 10-Jan-24 14:15:35 GBP 1,137 156.45 XLON 916057070004204 10-Jan-24 14:16:42 GBP 77 156.25 BATE 30000NA5 10-Jan-24 14:16:42 GBP 551 156.25 BATE 30000NA4 10-Jan-24 14:16:42 GBP 1,672 156.35 CHIX 130000ZP8 10-Jan-24 14:16:42 GBP 485 156.35 XLON 916057070004283 10-Jan-24 14:16:42 GBP 876 156.35 XLON 916057070004284 10-Jan-24 14:16:42 GBP 933 156.35 XLON 916057070004292 10-Jan-24 14:25:37 GBP 6 156.15 CHIX 1300010GE 10-Jan-24 14:25:37 GBP 543 156.15 CHIX 1300010GF 10-Jan-24 14:29:03 GBP 41 156.20 CHIX 1300010U4 10-Jan-24 14:29:23 GBP 835 156.10 BATE 30000O80 10-Jan-24 14:29:23 GBP 410 156.10 XLON 916057070005251 10-Jan-24 14:29:23 GBP 454 156.10 XLON 916057070005252 10-Jan-24 14:31:02 GBP 160 156.15 XLON 916057070005679 10-Jan-24 14:31:02 GBP 402 156.15 XLON 916057070005678 10-Jan-24 14:33:48 GBP 1 156.40 XLON 916057070006051 10-Jan-24 14:34:03 GBP 656 156.40 XLON 916057070006140 10-Jan-24 14:34:03 GBP 1,213 156.40 XLON 916057070006139 10-Jan-24 14:37:31 GBP 1,483 156.65 BATE 30000PF5 10-Jan-24 14:37:31 GBP 38 156.65 XLON 916057070006548 10-Jan-24 14:37:31 GBP 546 156.65 XLON 916057070006549 10-Jan-24 14:37:31 GBP 636 156.65 XLON 916057070006547 10-Jan-24 14:37:31 GBP 791 156.65 XLON 916057070006544 10-Jan-24 14:38:07 GBP 464 156.55 XLON 916057070006682 10-Jan-24 14:38:07 GBP 1,162 156.55 XLON 916057070006681 10-Jan-24 14:38:43 GBP 11 156.55 BATE 30000PJ1 10-Jan-24 14:38:43 GBP 806 156.55 BATE 30000PJ2 10-Jan-24 14:38:43 GBP 344 156.55 CHIX 130001335 10-Jan-24 14:38:43 GBP 541 156.55 XLON 916057070006791 10-Jan-24 14:38:43 GBP 1,130 156.55 XLON 916057070006790 10-Jan-24 14:38:45 GBP 1,069 156.55 CHIX 130001336 10-Jan-24 14:38:45 GBP 1,125 156.55 CHIX 13000133D 10-Jan-24 14:38:48 GBP 9 156.50 XLON 916057070006797 10-Jan-24 14:38:48 GBP 38 156.50 XLON 916057070006799 10-Jan-24 14:38:48 GBP 677 156.50 XLON 916057070006796 10-Jan-24 14:38:48 GBP 824 156.50 XLON 916057070006798 10-Jan-24 14:38:48 GBP 1,088 156.50 XLON 916057070006800 10-Jan-24 14:41:30 GBP 150 156.45 BATE 30000PRB 10-Jan-24 14:46:23 GBP 359 156.50 CHIX 130001464 10-Jan-24 14:46:23 GBP 465 156.50 CHIX 130001465 10-Jan-24 14:46:23 GBP 80 156.50 XLON 916057070007564 10-Jan-24 14:46:23 GBP 451 156.50 XLON 916057070007565 10-Jan-24 14:51:29 GBP 2,211 156.55 CHIX 13000154C 10-Jan-24 14:51:29 GBP 818 156.55 XLON 916057070008257 10-Jan-24 14:51:30 GBP 237 156.55 CHIX 13000154P 10-Jan-24 14:59:32 GBP 725 156.70 XLON 916057070009095 10-Jan-24 15:00:01 GBP 1 156.55 XLON 916057070009140 10-Jan-24 15:00:01 GBP 442 156.55 XLON 916057070009138 10-Jan-24 15:00:01 GBP 953 156.55 XLON 916057070009139 10-Jan-24 15:02:02 GBP 717 156.40 BATE 30000RRA 10-Jan-24 15:02:02 GBP 1,189 156.40 CHIX 1300016TI 10-Jan-24 15:02:02 GBP 1,252 156.40 CHIX 1300016TB 10-Jan-24 15:02:02 GBP 1,272 156.40 XLON 916057070009486 10-Jan-24 15:02:03 GBP 69 156.35 CHIX 1300016TK 10-Jan-24 15:02:03 GBP 556 156.35 CHIX 1300016TJ 10-Jan-24 15:02:03 GBP 97 156.40 XLON 916057070009501 10-Jan-24 15:02:03 GBP 503 156.40 XLON 916057070009500 10-Jan-24 15:02:03 GBP 586 156.40 XLON 916057070009502 10-Jan-24 15:02:24 GBP 171 156.25 CHIX 1300016Z3 10-Jan-24 15:02:24 GBP 371 156.25 CHIX 1300016Z2 10-Jan-24 15:02:24 GBP 429 156.30 CHIX 1300016YS 10-Jan-24 15:02:24 GBP 1,465 156.30 CHIX 1300016YR 10-Jan-24 15:02:56 GBP 920 156.05 XLON 916057070009713 10-Jan-24 15:05:39 GBP 575 156.15 XLON 916057070010189 10-Jan-24 15:05:39 GBP 594 156.15 XLON 916057070010192 10-Jan-24 15:05:46 GBP 426 156.15 XLON 916057070010203 10-Jan-24 15:05:46 GBP 504 156.15 XLON 916057070010202 10-Jan-24 15:05:46 GBP 1,111 156.15 XLON 916057070010201 10-Jan-24 15:08:21 GBP 403 156.00 CHIX 1300017XC 10-Jan-24 15:08:34 GBP 456 156.05 CHIX 1300017Z8 10-Jan-24 15:08:44 GBP 212 156.05 CHIX 1300017ZS 10-Jan-24 15:09:56 GBP 660 156.00 CHIX 13000184G 10-Jan-24 15:09:56 GBP 6 156.05 XLON 916057070010814 10-Jan-24 15:09:56 GBP 594 156.05 XLON 916057070010813 10-Jan-24 15:10:20 GBP 1,097 155.95 XLON 916057070010874 10-Jan-24 15:10:20 GBP 1,522 155.95 XLON 916057070010873 10-Jan-24 15:12:20 GBP 343 155.95 CHIX 1300018RE 10-Jan-24 15:12:20 GBP 692 155.95 XLON 916057070011273 10-Jan-24 15:18:37 GBP 597 156.00 XLON 916057070012022 10-Jan-24 15:18:37 GBP 1,154 156.00 XLON 916057070012021 10-Jan-24 15:18:43 GBP 620 156.05 CHIX 1300019TP 10-Jan-24 15:18:43 GBP 97 156.05 XLON 916057070012060 10-Jan-24 15:18:47 GBP 109 156.10 XLON 916057070012069 10-Jan-24 15:18:47 GBP 160 156.10 XLON 916057070012068 10-Jan-24 15:18:47 GBP 476 156.10 XLON 916057070012067 10-Jan-24 15:21:43 GBP 1,906 156.30 BATE 30000TXF 10-Jan-24 15:21:43 GBP 836 156.30 CHIX 130001A5J 10-Jan-24 15:21:43 GBP 1,085 156.30 XLON 916057070012294 10-Jan-24 15:21:43 GBP 21 156.40 XLON 916057070012299 10-Jan-24 15:21:43 GBP 97 156.40 XLON 916057070012301 10-Jan-24 15:21:43 GBP 291 156.40 XLON 916057070012302 10-Jan-24 15:21:43 GBP 399 156.40 XLON 916057070012300 10-Jan-24 15:21:43 GBP 1,593 156.40 XLON 916057070012298 10-Jan-24 15:21:44 GBP 728 156.35 XLON 916057070012303 10-Jan-24 15:23:47 GBP 2,014 156.35 XLON 916057070012498 10-Jan-24 15:25:28 GBP 709 156.30 BATE 30000U92 10-Jan-24 15:25:28 GBP 833 156.30 BATE 30000U8Z 10-Jan-24 15:25:28 GBP 174 156.25 BATE 30000U91 10-Jan-24 15:25:28 GBP 570 156.30 BATE 30000U93 10-Jan-24 15:25:28 GBP 627 156.30 CHIX 130001AN1 10-Jan-24 15:25:28 GBP 721 156.30 CHIX 130001ANC 10-Jan-24 15:25:28 GBP 97 156.30 XLON 916057070012674 10-Jan-24 15:25:43 GBP 812 156.30 CHIX 130001AOT 10-Jan-24 15:29:16 GBP 377 156.45 XLON 916057070013010 10-Jan-24 15:29:24 GBP 33 156.45 CHIX 130001B6Y 10-Jan-24 15:29:24 GBP 531 156.45 CHIX 130001B6Z 10-Jan-24 15:29:24 GBP 367 156.45 XLON 916057070013032 10-Jan-24 15:30:19 GBP 67 156.45 CHIX 130001BBT 10-Jan-24 15:30:19 GBP 526 156.45 CHIX 130001BBS 10-Jan-24 15:30:19 GBP 125 156.45 XLON 916057070013110 10-Jan-24 15:30:57 GBP 664 156.40 XLON 916057070013192 10-Jan-24 15:30:57 GBP 2,169 156.40 XLON 916057070013191 10-Jan-24 15:34:11 GBP 735 156.35 CHIX 130001BTZ 10-Jan-24 15:34:11 GBP 97 156.35 XLON 916057070013539 10-Jan-24 15:34:11 GBP 1,114 156.35 XLON 916057070013534 10-Jan-24 15:34:11 GBP 1,546 156.35 XLON 916057070013540 10-Jan-24 15:34:12 GBP 1,354 156.25 CHIX 130001BUC 10-Jan-24 15:35:14 GBP 194 156.35 XLON 916057070013647 10-Jan-24 15:35:14 GBP 580 156.35 XLON 916057070013646 10-Jan-24 15:36:16 GBP 564 156.25 CHIX 130001C40 10-Jan-24 15:36:16 GBP 1,750 156.25 XLON 916057070013732 10-Jan-24 15:42:40 GBP 14 156.70 BATE 30000VU2 10-Jan-24 15:42:40 GBP 1,405 156.70 BATE 30000VU3 10-Jan-24 15:42:40 GBP 14 156.70 CHIX 130001D5D 10-Jan-24 15:42:40 GBP 604 156.70 CHIX 130001D5E 10-Jan-24 15:42:40 GBP 675 156.70 CHIX 130001D5C 10-Jan-24 15:42:40 GBP 97 156.70 XLON 916057070014559 10-Jan-24 15:42:40 GBP 614 156.70 XLON 916057070014558 10-Jan-24 15:42:40 GBP 711 156.70 XLON 916057070014560 10-Jan-24 15:42:40 GBP 1,940 156.70 XLON 916057070014555 10-Jan-24 15:42:41 GBP 531 156.60 XLON 916057070014564 10-Jan-24 15:42:41 GBP 614 156.60 XLON 916057070014565 10-Jan-24 15:42:41 GBP 709 156.60 XLON 916057070014566 10-Jan-24 15:43:45 GBP 516 156.55 BATE 30000VZV 10-Jan-24 15:43:45 GBP 979 156.55 XLON 916057070014668 10-Jan-24 15:47:46 GBP 174 156.50 CHIX 130001DXX 10-Jan-24 15:47:46 GBP 293 156.50 CHIX 130001DXY 10-Jan-24 15:53:09 GBP 397 156.60 CHIX 130001EPG 10-Jan-24 15:53:09 GBP 554 156.60 CHIX 130001EPE 10-Jan-24 15:53:09 GBP 430 156.60 XLON 916057070015743 10-Jan-24 15:53:09 GBP 452 156.60 XLON 916057070015742 10-Jan-24 15:53:09 GBP 1,445 156.60 XLON 916057070015740 10-Jan-24 15:55:01 GBP 878 156.60 CHIX 130001EYT 10-Jan-24 15:55:01 GBP 887 156.60 CHIX 130001EYN 10-Jan-24 15:55:01 GBP 990 156.60 XLON 916057070015967 10-Jan-24 15:56:02 GBP 656 156.55 XLON 916057070016121 10-Jan-24 15:56:02 GBP 1,544 156.55 XLON 916057070016126 10-Jan-24 15:56:03 GBP 685 156.50 BATE 30000X7P 10-Jan-24 16:01:46 GBP 588 156.60 CHIX 130001G1O 10-Jan-24 16:01:46 GBP 1,273 156.60 XLON 916057070016916 10-Jan-24 16:04:47 GBP 1,771 156.60 XLON 916057070017496 10-Jan-24 16:04:48 GBP 1,440 156.60 XLON 916057070017500 10-Jan-24 16:09:46 GBP 2,090 156.65 CHIX 130001HH6 10-Jan-24 16:09:46 GBP 52 156.60 XLON 916057070018267 10-Jan-24 16:09:46 GBP 915 156.60 XLON 916057070018265 10-Jan-24 16:09:46 GBP 1,131 156.60 XLON 916057070018266 10-Jan-24 16:13:06 GBP 993 156.55 CHIX 130001I2Z 10-Jan-24 16:13:06 GBP 1,290 156.55 CHIX 130001I2S 10-Jan-24 16:13:06 GBP 659 156.55 XLON 916057070018821 10-Jan-24 16:14:30 GBP 202 156.70 XLON 916057070019043 10-Jan-24 16:16:18 GBP 878 156.65 CHIX 130001IQC 10-Jan-24 16:16:19 GBP 30 156.60 BATE 30000ZN3 10-Jan-24 16:16:19 GBP 592 156.60 BATE 30000ZN4 10-Jan-24 16:16:19 GBP 71 156.60 XLON 916057070019346 10-Jan-24 16:16:19 GBP 1,197 156.60 XLON 916057070019347 10-Jan-24 16:16:19 GBP 1,606 156.60 XLON 916057070019348 10-Jan-24 16:16:19 GBP 58 156.70 XLON 916057070019342 10-Jan-24 16:16:19 GBP 97 156.70 XLON 916057070019341 10-Jan-24 16:16:19 GBP 814 156.70 XLON 916057070019340 10-Jan-24 16:17:14 GBP 36 156.50 CHIX 130001IVC 10-Jan-24 16:22:41 GBP 448 156.85 BATE 300010K9 10-Jan-24 16:22:41 GBP 1,068 156.85 BATE 300010KA 10-Jan-24 16:22:41 GBP 1,082 156.85 XLON 916057070020504 10-Jan-24 16:22:41 GBP 1,192 156.85 XLON 916057070020503 10-Jan-24 16:22:42 GBP 174 156.85 BATE 300010KU 10-Jan-24 16:22:42 GBP 560 156.75 XLON 916057070020508 10-Jan-24 16:24:29 GBP 314 156.85 CHIX 130001KH5 10-Jan-24 16:24:34 GBP 174 156.85 CHIX 130001KI1 10-Jan-24 16:25:04 GBP 921 156.75 CHIX 130001KLH 10-Jan-24 16:25:04 GBP 227 156.75 XLON 916057070020980 10-Jan-24 16:25:04 GBP 500 156.75 XLON 916057070020979 10-Jan-24 16:25:13 GBP 707 156.75 BATE 300010XO 10-Jan-24 16:25:23 GBP 653 156.65 BATE 300010Z5 10-Jan-24 16:25:23 GBP 609 156.65 XLON 916057070021081 10-Jan-24 16:25:43 GBP 1 156.65 CHIX 130001KST 10-Jan-24 16:25:43 GBP 127 156.65 CHIX 130001KSR 10-Jan-24 16:25:43 GBP 214 156.65 CHIX 130001KSU 10-Jan-24 16:25:43 GBP 336 156.65 CHIX 130001KSS 10-Jan-24 16:26:25 GBP 117 156.70 XLON 916057070021278 10-Jan-24 16:26:25 GBP 202 156.70 XLON 916057070021279 10-Jan-24 16:26:46 GBP 638 156.60 CHIX 130001L22 10-Jan-24 16:26:46 GBP 1,027 156.60 XLON 916057070021315 10-Jan-24 16:26:46 GBP 121 156.65 XLON 916057070021321 10-Jan-24 16:26:46 GBP 256 156.65 XLON 916057070021322 10-Jan-24 16:26:46 GBP 482 156.65 XLON 916057070021320 10-Jan-24 16:26:47 GBP 10 156.65 XLON 916057070021323 10-Jan-24 16:26:48 GBP 86 156.65 XLON 916057070021332 10-Jan-24 16:28:34 GBP 1,006 156.55 XLON 916057070021626 10-Jan-24 16:28:34 GBP 1,117 156.55 XLON 916057070021632 10-Jan-24 16:28:34 GBP 2,232 156.55 XLON 916057070021623 10-Jan-24 16:28:48 GBP 121 156.45 BATE 300011N2 10-Jan-24 16:28:48 GBP 454 156.45 BATE 300011N1 10-Jan-24 16:28:48 GBP 521 156.45 CHIX 130001LOK 10-Jan-24 16:29:21 GBP 212 156.40 BATE 300011RB 10-Jan-24 16:29:21 GBP 754 156.40 XLON 916057070021794 10-Jan-24 16:29:40 GBP 183 156.50 CHIX 130001M0J 10-Jan-24 16:29:40 GBP 438 156.50 CHIX 130001M0K

 

END