Transaction in Own Shares and CDIs

Virgin Money UK PLC

07 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 07 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 06 February 2024 it purchased a total of (a) 271,831 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 06 February 2024 161,946 93,746 16,139 - Highest price paid (per ordinary share/CDI) on 06 February 2024 £ 1.5350 £ 1.5375 £ 1.5360 - Lowest price paid (per ordinary share/CDI) on 06 February 2024 £ 1.5060 £ 1.5045 £ 1.5100 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5208 £ 1.5240 £ 1.5265 - 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 33,510,097. As such, the Company has now bought back 33,781,928 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 1,302,248,198. 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 06-Feb-24 08:02:11 GBP 1,171 152.00 XLON 932755902826202 06-Feb-24 08:05:05 GBP 899 151.00 XLON 932755902826554 06-Feb-24 08:05:05 GBP 974 151.00 XLON 932755902826555 06-Feb-24 08:08:08 GBP 16 152.05 CHIX 1300008WS 06-Feb-24 08:08:13 GBP 230 152.05 CHIX 1300008X7 06-Feb-24 08:08:13 GBP 810 152.05 CHIX 1300008X6 06-Feb-24 08:17:24 GBP 2,072 152.80 XLON 932755902828334 06-Feb-24 08:17:24 GBP 1,428 152.90 XLON 932755902828337 06-Feb-24 08:18:12 GBP 776 152.40 CHIX 130000A12 06-Feb-24 08:18:12 GBP 1,786 152.65 CHIX 130000A0Z 06-Feb-24 08:22:08 GBP 627 152.45 XLON 932755902828705 06-Feb-24 08:23:53 GBP 760 152.35 XLON 932755902828933 06-Feb-24 08:25:52 GBP 734 152.10 XLON 932755902829084 06-Feb-24 08:27:36 GBP 765 152.10 XLON 932755902829262 06-Feb-24 08:33:20 GBP 600 151.80 CHIX 130000BUG 06-Feb-24 08:33:20 GBP 1,138 152.15 CHIX 130000BUC 06-Feb-24 08:33:20 GBP 588 152.15 XLON 932755902829833 06-Feb-24 08:33:20 GBP 665 152.15 XLON 932755902829839 06-Feb-24 08:33:23 GBP 1,049 151.70 XLON 932755902829842 06-Feb-24 08:39:21 GBP 779 152.20 XLON 932755902830593 06-Feb-24 08:39:21 GBP 906 152.20 XLON 932755902830594 06-Feb-24 08:43:15 GBP 1,111 151.90 CHIX 130000CT9 06-Feb-24 08:43:15 GBP 295 151.95 XLON 932755902831077 06-Feb-24 08:43:15 GBP 665 151.95 XLON 932755902831078 06-Feb-24 08:58:35 GBP 1,150 151.80 BATE 30000AK0 06-Feb-24 08:58:35 GBP 610 151.85 CHIX 130000EB4 06-Feb-24 08:58:35 GBP 1,337 151.85 CHIX 130000EBA 06-Feb-24 08:58:35 GBP 1,632 151.70 XLON 932755902832616 06-Feb-24 08:58:35 GBP 444 151.90 XLON 932755902832612 06-Feb-24 08:58:35 GBP 1,593 151.90 XLON 932755902832613 06-Feb-24 08:58:38 GBP 16 151.70 XLON 932755902832620 06-Feb-24 08:58:38 GBP 1,462 151.70 XLON 932755902832621 06-Feb-24 08:58:40 GBP 612 151.70 CHIX 130000EBJ 06-Feb-24 09:01:25 GBP 571 151.55 XLON 932755902832928 06-Feb-24 09:03:05 GBP 345 151.55 XLON 932755902833138 06-Feb-24 09:05:52 GBP 175 151.90 XLON 932755902833457 06-Feb-24 09:05:52 GBP 346 151.90 XLON 932755902833456 06-Feb-24 09:13:16 GBP 626 152.15 CHIX 130000FSP 06-Feb-24 09:21:03 GBP 203 152.15 CHIX 130000GGS 06-Feb-24 09:21:03 GBP 320 152.15 CHIX 130000GGR 06-Feb-24 09:21:03 GBP 2,200 151.90 XLON 932755902834838 06-Feb-24 09:28:04 GBP 515 152.00 CHIX 130000H60 06-Feb-24 09:28:04 GBP 1,674 152.00 CHIX 130000H61 06-Feb-24 09:30:18 GBP 25 151.90 XLON 932755902835407 06-Feb-24 09:30:37 GBP 1,826 151.95 XLON 932755902835448 06-Feb-24 09:30:38 GBP 984 151.95 XLON 932755902835450 06-Feb-24 09:30:40 GBP 1,525 151.85 CHIX 130000HF3 06-Feb-24 09:33:12 GBP 986 151.65 CHIX 130000HOI 06-Feb-24 09:45:55 GBP 28 151.30 CHIX 130000IL3 06-Feb-24 09:45:55 GBP 511 151.30 CHIX 130000IL2 06-Feb-24 09:49:08 GBP 1,776 151.25 CHIX 130000IVR 06-Feb-24 09:49:08 GBP 678 151.15 XLON 932755902837315 06-Feb-24 09:49:08 GBP 599 151.35 XLON 932755902837316 06-Feb-24 09:49:08 GBP 527 151.40 XLON 932755902837317 06-Feb-24 09:49:08 GBP 51 151.45 XLON 932755902837319 06-Feb-24 09:49:08 GBP 604 151.45 XLON 932755902837318 06-Feb-24 09:49:13 GBP 5 151.45 XLON 932755902837327 06-Feb-24 09:49:13 GBP 1,213 151.45 XLON 932755902837328 06-Feb-24 09:50:48 GBP 560 151.50 XLON 932755902837455 06-Feb-24 09:55:52 GBP 811 151.50 XLON 932755902837878 06-Feb-24 09:55:57 GBP 756 151.55 XLON 932755902837918 06-Feb-24 09:56:57 GBP 35 151.55 XLON 932755902838009 06-Feb-24 09:57:02 GBP 3 151.55 XLON 932755902838010 06-Feb-24 09:59:43 GBP 13 151.55 XLON 932755902838168 06-Feb-24 10:00:38 GBP 845 151.55 XLON 932755902838219 06-Feb-24 10:00:43 GBP 2 151.55 XLON 932755902838222 06-Feb-24 10:00:43 GBP 5 151.55 XLON 932755902838223 06-Feb-24 10:01:36 GBP 25 151.55 XLON 932755902838254 06-Feb-24 10:01:49 GBP 1 151.55 XLON 932755902838283 06-Feb-24 10:03:48 GBP 9 151.55 XLON 932755902838529 06-Feb-24 10:07:09 GBP 1,455 151.35 XLON 932755902838729 06-Feb-24 10:10:25 GBP 796 151.25 CHIX 130000KZ5 06-Feb-24 10:11:38 GBP 1,767 151.20 XLON 932755902839044 06-Feb-24 10:16:27 GBP 1,271 150.65 CHIX 130000LN1 06-Feb-24 10:18:28 GBP 110 150.60 XLON 932755902839804 06-Feb-24 10:25:43 GBP 1,552 150.45 CHIX 130000MEM 06-Feb-24 10:30:01 GBP 235 151.10 XLON 932755902840623 06-Feb-24 10:30:12 GBP 263 151.10 XLON 932755902840640 06-Feb-24 10:30:42 GBP 334 151.10 XLON 932755902840660 06-Feb-24 10:30:47 GBP 311 151.10 XLON 932755902840672 06-Feb-24 10:30:52 GBP 320 151.10 XLON 932755902840686 06-Feb-24 10:31:56 GBP 379 151.10 XLON 932755902840723 06-Feb-24 10:32:52 GBP 423 151.10 XLON 932755902840759 06-Feb-24 10:34:01 GBP 475 151.10 XLON 932755902840819 06-Feb-24 10:34:01 GBP 529 151.10 XLON 932755902840820 06-Feb-24 10:34:13 GBP 554 151.10 XLON 932755902840837 06-Feb-24 10:36:08 GBP 536 151.10 XLON 932755902841013 06-Feb-24 10:36:29 GBP 556 151.10 XLON 932755902841028 06-Feb-24 10:37:02 GBP 525 151.10 XLON 932755902841054 06-Feb-24 10:37:38 GBP 559 151.10 XLON 932755902841120 06-Feb-24 10:38:11 GBP 561 151.10 XLON 932755902841144 06-Feb-24 10:38:16 GBP 548 151.15 XLON 932755902841154 06-Feb-24 10:40:46 GBP 845 151.15 XLON 932755902841328 06-Feb-24 10:41:59 GBP 29 151.15 XLON 932755902841409 06-Feb-24 10:42:05 GBP 209 151.15 XLON 932755902841432 06-Feb-24 10:48:21 GBP 1,346 151.15 CHIX 130000O1K 06-Feb-24 10:48:21 GBP 1,476 151.15 CHIX 130000O1I 06-Feb-24 10:48:23 GBP 28 151.40 XLON 932755902841783 06-Feb-24 10:48:58 GBP 608 151.40 XLON 932755902841814 06-Feb-24 10:49:03 GBP 527 151.40 XLON 932755902841829 06-Feb-24 10:49:06 GBP 527 151.40 XLON 932755902841839 06-Feb-24 10:49:09 GBP 527 151.40 XLON 932755902841842 06-Feb-24 10:49:11 GBP 764 151.45 XLON 932755902841848 06-Feb-24 10:49:11 GBP 782 151.45 XLON 932755902841847 06-Feb-24 10:50:49 GBP 657 151.45 XLON 932755902841942 06-Feb-24 10:53:01 GBP 578 151.20 XLON 932755902842040 06-Feb-24 10:54:04 GBP 592 151.20 XLON 932755902842103 06-Feb-24 10:54:04 GBP 592 151.20 XLON 932755902842104 06-Feb-24 10:54:31 GBP 596 151.20 XLON 932755902842149 06-Feb-24 10:57:04 GBP 596 151.20 XLON 932755902842277 06-Feb-24 10:57:07 GBP 57 151.40 XLON 932755902842291 06-Feb-24 11:00:31 GBP 845 151.40 XLON 932755902842450 06-Feb-24 11:01:37 GBP 25 151.40 XLON 932755902842487 06-Feb-24 11:01:56 GBP 674 151.40 XLON 932755902842502 06-Feb-24 11:02:35 GBP 519 151.40 XLON 932755902842558 06-Feb-24 11:05:25 GBP 20 151.40 XLON 932755902842759 06-Feb-24 11:08:44 GBP 870 151.20 CHIX 130000PG4 06-Feb-24 11:08:44 GBP 1,004 151.20 CHIX 130000PG3 06-Feb-24 11:08:44 GBP 2,179 151.20 XLON 932755902842865 06-Feb-24 11:09:10 GBP 267 151.25 XLON 932755902842883 06-Feb-24 11:09:10 GBP 521 151.25 XLON 932755902842882 06-Feb-24 11:13:08 GBP 303 151.25 XLON 932755902843122 06-Feb-24 11:13:08 GBP 528 151.25 XLON 932755902843123 06-Feb-24 11:13:13 GBP 161 151.25 XLON 932755902843125 06-Feb-24 11:13:13 GBP 321 151.25 XLON 932755902843126 06-Feb-24 11:13:35 GBP 304 151.25 XLON 932755902843150 06-Feb-24 11:15:10 GBP 17 151.25 XLON 932755902843242 06-Feb-24 11:16:10 GBP 16 151.25 XLON 932755902843298 06-Feb-24 11:18:42 GBP 65 151.25 XLON 932755902843412 06-Feb-24 11:18:47 GBP 2 151.25 XLON 932755902843429 06-Feb-24 11:31:01 GBP 416 151.35 XLON 932755902844176 06-Feb-24 11:31:01 GBP 528 151.35 XLON 932755902844175 06-Feb-24 11:34:20 GBP 528 151.35 XLON 932755902844488 06-Feb-24 11:36:15 GBP 48 151.30 XLON 932755902844591 06-Feb-24 11:37:16 GBP 1,276 151.00 BATE 30000K4S 06-Feb-24 11:37:16 GBP 399 151.00 XLON 932755902844641 06-Feb-24 11:37:16 GBP 407 151.00 XLON 932755902844640 06-Feb-24 11:54:08 GBP 285 151.30 CHIX 130000SUZ 06-Feb-24 11:54:09 GBP 158 151.40 XLON 932755902845821 06-Feb-24 11:58:52 GBP 2,368 151.25 CHIX 130000TBZ 06-Feb-24 11:59:57 GBP 3 151.45 XLON 932755902846425 06-Feb-24 12:01:46 GBP 944 151.15 BATE 30000LKD 06-Feb-24 12:01:46 GBP 1,146 151.15 CHIX 130000TIM 06-Feb-24 12:01:50 GBP 1,571 151.10 XLON 932755902846530 06-Feb-24 12:01:52 GBP 1,447 151.10 CHIX 130000TIX 06-Feb-24 12:01:52 GBP 570 151.10 XLON 932755902846533 06-Feb-24 12:01:57 GBP 594 151.10 XLON 932755902846538 06-Feb-24 12:01:57 GBP 763 151.10 XLON 932755902846539 06-Feb-24 12:02:21 GBP 1,945 151.10 XLON 932755902846586 06-Feb-24 12:03:38 GBP 1,019 151.15 XLON 932755902846697 06-Feb-24 12:09:18 GBP 25 151.15 XLON 932755902847124 06-Feb-24 12:09:18 GBP 1,645 151.15 XLON 932755902847127 06-Feb-24 12:09:18 GBP 1,823 151.15 XLON 932755902847126 06-Feb-24 12:09:18 GBP 2,089 151.15 XLON 932755902847125 06-Feb-24 12:10:25 GBP 579 151.00 BATE 30000M43 06-Feb-24 12:17:19 GBP 362 151.00 XLON 932755902847552 06-Feb-24 12:17:19 GBP 1,234 151.00 XLON 932755902847551 06-Feb-24 12:18:53 GBP 967 151.05 CHIX 130000UU6 06-Feb-24 12:19:19 GBP 348 150.85 XLON 932755902847770 06-Feb-24 12:19:22 GBP 13 151.05 XLON 932755902847786 06-Feb-24 12:19:22 GBP 497 151.05 XLON 932755902847785 06-Feb-24 12:19:27 GBP 36 151.00 XLON 932755902847788 06-Feb-24 12:24:33 GBP 562 150.85 CHIX 130000V89 06-Feb-24 12:24:33 GBP 277 150.85 XLON 932755902848071 06-Feb-24 12:24:33 GBP 332 150.85 XLON 932755902848075 06-Feb-24 12:24:33 GBP 400 150.85 XLON 932755902848070 06-Feb-24 12:24:33 GBP 529 151.00 XLON 932755902848073 06-Feb-24 12:24:33 GBP 619 151.00 XLON 932755902848072 06-Feb-24 12:35:16 GBP 398 151.15 XLON 932755902848711 06-Feb-24 12:36:31 GBP 133 151.10 XLON 932755902848884 06-Feb-24 12:38:11 GBP 1,208 151.40 XLON 932755902848944 06-Feb-24 12:38:21 GBP 1,135 151.40 XLON 932755902848956 06-Feb-24 12:39:05 GBP 399 151.45 CHIX 130000W4Q 06-Feb-24 12:40:52 GBP 1 151.40 XLON 932755902849139 06-Feb-24 12:41:01 GBP 15 151.40 CHIX 130000W87 06-Feb-24 12:41:01 GBP 46 151.40 CHIX 130000W89 06-Feb-24 12:41:01 GBP 534 151.40 CHIX 130000W88 06-Feb-24 12:41:02 GBP 770 151.50 XLON 932755902849150 06-Feb-24 12:54:29 GBP 396 151.75 CHIX 130000XAG 06-Feb-24 12:55:03 GBP 624 151.75 CHIX 130000XC0 06-Feb-24 12:59:53 GBP 2,046 151.65 XLON 932755902850346 06-Feb-24 12:59:56 GBP 468 151.75 CHIX 130000XML 06-Feb-24 13:02:48 GBP 516 151.75 CHIX 130000XSL 06-Feb-24 13:12:02 GBP 859 151.85 XLON 932755902851170 06-Feb-24 13:24:11 GBP 699 151.85 CHIX 130000ZBF 06-Feb-24 13:24:11 GBP 1,088 151.85 CHIX 130000ZBG 06-Feb-24 13:25:39 GBP 3 151.80 XLON 932755902852231 06-Feb-24 13:25:39 GBP 1,917 151.80 XLON 932755902852232 06-Feb-24 13:29:52 GBP 148 152.00 CHIX 130000ZP5 06-Feb-24 13:29:53 GBP 2 152.00 XLON 932755902852600 06-Feb-24 13:34:45 GBP 1,750 151.85 CHIX 13000102Z 06-Feb-24 13:34:45 GBP 958 151.85 XLON 932755902852955 06-Feb-24 13:38:09 GBP 709 151.85 CHIX 1300010DR 06-Feb-24 13:39:07 GBP 1,983 151.80 XLON 932755902853197 06-Feb-24 13:39:07 GBP 2,058 151.80 XLON 932755902853196 06-Feb-24 13:39:07 GBP 2,238 151.80 XLON 932755902853194 06-Feb-24 13:39:51 GBP 94 151.70 CHIX 1300010JR 06-Feb-24 13:39:51 GBP 1,143 151.70 CHIX 1300010JS 06-Feb-24 13:39:51 GBP 2,144 151.65 XLON 932755902853257 06-Feb-24 13:49:03 GBP 1,917 151.90 XLON 932755902853947 06-Feb-24 13:57:02 GBP 2,027 152.05 CHIX 1300011WF 06-Feb-24 13:57:02 GBP 2,338 151.90 XLON 932755902854522 06-Feb-24 13:57:07 GBP 195 152.05 CHIX 1300011WP 06-Feb-24 13:57:07 GBP 452 152.05 CHIX 1300011WO 06-Feb-24 13:58:04 GBP 2,205 151.90 XLON 932755902854581 06-Feb-24 14:01:39 GBP 25 152.05 XLON 932755902855001 06-Feb-24 14:11:59 GBP 846 152.05 XLON 932755902855590 06-Feb-24 14:12:25 GBP 898 152.05 XLON 932755902855643 06-Feb-24 14:26:11 GBP 17 152.65 BATE 30000UHR 06-Feb-24 14:26:11 GBP 1,299 152.65 BATE 30000UHQ 06-Feb-24 14:26:11 GBP 674 152.65 CHIX 1300014SU 06-Feb-24 14:26:11 GBP 1,555 152.65 CHIX 1300014ST 06-Feb-24 14:26:11 GBP 2,301 152.65 XLON 932755902856947 06-Feb-24 14:26:12 GBP 37 152.80 CHIX 1300014SX 06-Feb-24 14:26:12 GBP 847 152.80 CHIX 1300014SY 06-Feb-24 14:26:58 GBP 6 152.80 CHIX 1300014XA 06-Feb-24 14:28:43 GBP 5 153.15 CHIX 13000156I 06-Feb-24 14:29:06 GBP 871 153.15 CHIX 1300015BR 06-Feb-24 14:29:45 GBP 11 153.15 CHIX 1300015FL 06-Feb-24 14:30:13 GBP 3 153.15 CHIX 1300015NY 06-Feb-24 14:30:20 GBP 1,168 152.85 BATE 30000V3A 06-Feb-24 14:30:20 GBP 1,037 152.85 CHIX 1300015P9 06-Feb-24 14:30:20 GBP 1,132 152.85 CHIX 1300015P5 06-Feb-24 14:30:20 GBP 436 152.85 XLON 932755902857568 06-Feb-24 14:30:20 GBP 1,369 152.85 XLON 932755902857569 06-Feb-24 14:30:22 GBP 85 152.70 BATE 30000V48 06-Feb-24 14:30:22 GBP 615 152.70 BATE 30000V47 06-Feb-24 14:30:22 GBP 70 152.85 XLON 932755902857570 06-Feb-24 14:30:23 GBP 821 152.70 BATE 30000V4K 06-Feb-24 14:32:03 GBP 175 152.65 CHIX 13000165H 06-Feb-24 14:32:03 GBP 800 152.65 CHIX 13000165G 06-Feb-24 14:32:03 GBP 1,580 152.65 CHIX 13000165C 06-Feb-24 14:32:10 GBP 573 152.60 XLON 932755902857991 06-Feb-24 14:32:10 GBP 1,055 152.60 XLON 932755902857990 06-Feb-24 14:32:10 GBP 525 152.65 XLON 932755902857992 06-Feb-24 14:32:15 GBP 251 152.65 XLON 932755902858022 06-Feb-24 14:34:59 GBP 196 152.85 XLON 932755902858739 06-Feb-24 14:34:59 GBP 460 152.85 XLON 932755902858740 06-Feb-24 14:34:59 GBP 1,634 152.85 XLON 932755902858738 06-Feb-24 14:38:04 GBP 49 153.00 XLON 932755902859223 06-Feb-24 14:38:04 GBP 1,107 153.00 XLON 932755902859224 06-Feb-24 14:49:46 GBP 1,095 153.60 BATE 30000XWD 06-Feb-24 14:52:09 GBP 28 153.75 CHIX 130001A3W 06-Feb-24 14:52:53 GBP 845 153.75 CHIX 130001A8L 06-Feb-24 14:52:55 GBP 2 153.35 BATE 30000Y9K 06-Feb-24 14:52:55 GBP 1,213 153.35 BATE 30000Y9J 06-Feb-24 14:53:06 GBP 1,008 153.35 BATE 30000YAJ 06-Feb-24 14:53:29 GBP 845 153.50 XLON 932755902862399 06-Feb-24 14:53:43 GBP 845 153.50 XLON 932755902862446 06-Feb-24 14:53:46 GBP 512 153.50 CHIX 130001AEB 06-Feb-24 14:53:48 GBP 30 153.50 XLON 932755902862470 06-Feb-24 14:54:26 GBP 343 153.50 XLON 932755902862550 06-Feb-24 14:54:41 GBP 13 153.50 CHIX 130001AIO 06-Feb-24 14:54:41 GBP 13 153.50 XLON 932755902862588 06-Feb-24 14:54:46 GBP 845 153.50 XLON 932755902862596 06-Feb-24 14:55:17 GBP 229 153.50 XLON 932755902862647 06-Feb-24 14:55:40 GBP 400 153.35 XLON 932755902862723 06-Feb-24 14:55:40 GBP 704 153.35 XLON 932755902862724 06-Feb-24 14:55:41 GBP 2 153.50 CHIX 130001AOM 06-Feb-24 14:56:49 GBP 845 153.35 XLON 932755902862821 06-Feb-24 14:56:54 GBP 845 153.35 XLON 932755902862828 06-Feb-24 14:57:56 GBP 26 153.35 XLON 932755902862934 06-Feb-24 14:57:56 GBP 309 153.35 XLON 932755902862933 06-Feb-24 14:59:31 GBP 1,111 153.25 XLON 932755902863176 06-Feb-24 15:00:06 GBP 146 153.25 CHIX 130001BDK 06-Feb-24 15:00:06 GBP 800 153.25 CHIX 130001BDL 06-Feb-24 15:00:06 GBP 1,128 153.25 CHIX 130001BDM 06-Feb-24 15:02:05 GBP 400 153.05 CHIX 130001BQB 06-Feb-24 15:02:05 GBP 411 153.05 CHIX 130001BQA 06-Feb-24 15:02:05 GBP 508 153.05 CHIX 130001BQC 06-Feb-24 15:05:50 GBP 1,596 152.95 CHIX 130001C9C 06-Feb-24 15:05:50 GBP 2,136 152.95 CHIX 130001C9A 06-Feb-24 15:06:53 GBP 455 152.80 CHIX 130001CF6 06-Feb-24 15:07:04 GBP 237 152.80 CHIX 130001CH6 06-Feb-24 15:09:22 GBP 68 152.80 CHIX 130001CV9 06-Feb-24 15:09:22 GBP 997 152.80 XLON 932755902864585 06-Feb-24 15:12:04 GBP 2,417 152.95 CHIX 130001DB5 06-Feb-24 15:12:04 GBP 710 153.15 CHIX 130001DB6 06-Feb-24 15:12:04 GBP 400 153.00 XLON 932755902864902 06-Feb-24 15:12:04 GBP 584 153.00 XLON 932755902864901 06-Feb-24 15:12:04 GBP 590 153.00 XLON 932755902864903 06-Feb-24 15:14:09 GBP 260 152.80 CHIX 130001DOR 06-Feb-24 15:14:09 GBP 519 152.80 CHIX 130001DOS 06-Feb-24 15:14:09 GBP 1,078 152.80 CHIX 130001DP7 06-Feb-24 15:14:09 GBP 821 152.90 XLON 932755902865160 06-Feb-24 15:14:09 GBP 1,355 152.95 XLON 932755902865161 06-Feb-24 15:14:14 GBP 289 152.85 XLON 932755902865181 06-Feb-24 15:14:14 GBP 812 152.85 XLON 932755902865180 06-Feb-24 15:14:18 GBP 277 152.85 XLON 932755902865183 06-Feb-24 15:14:31 GBP 7 152.85 XLON 932755902865199 06-Feb-24 15:14:37 GBP 34 152.85 XLON 932755902865207 06-Feb-24 15:14:46 GBP 997 152.85 XLON 932755902865216 06-Feb-24 15:14:51 GBP 1,680 152.85 XLON 932755902865223 06-Feb-24 15:14:57 GBP 885 152.85 XLON 932755902865228 06-Feb-24 15:15:03 GBP 845 152.85 XLON 932755902865235 06-Feb-24 15:15:08 GBP 845 152.85 XLON 932755902865247 06-Feb-24 15:15:15 GBP 845 152.85 XLON 932755902865250 06-Feb-24 15:15:20 GBP 278 152.85 XLON 932755902865270 06-Feb-24 15:21:30 GBP 1,077 152.70 XLON 932755902866083 06-Feb-24 15:21:30 GBP 1,517 152.70 XLON 932755902866082 06-Feb-24 15:22:17 GBP 517 152.90 CHIX 130001F1P 06-Feb-24 15:33:53 GBP 8 153.30 CHIX 130001GSO 06-Feb-24 15:35:49 GBP 182 153.50 CHIX 130001H48 06-Feb-24 15:39:04 GBP 63 153.70 CHIX 130001HS4 06-Feb-24 15:40:24 GBP 41 153.55 CHIX 130001I15 06-Feb-24 15:40:24 GBP 1,974 153.55 CHIX 130001I16 06-Feb-24 15:41:46 GBP 977 153.40 BATE 3000147T 06-Feb-24 15:41:46 GBP 1,076 153.40 BATE 3000147S 06-Feb-24 15:41:46 GBP 67 153.40 CHIX 130001I8I 06-Feb-24 15:41:46 GBP 400 153.40 CHIX 130001I8H 06-Feb-24 15:41:46 GBP 1,600 153.40 CHIX 130001I8J 06-Feb-24 15:41:46 GBP 1,891 153.40 CHIX 130001I8F 06-Feb-24 15:45:12 GBP 1,050 153.35 CHIX 130001ISA 06-Feb-24 15:45:30 GBP 1,572 153.35 CHIX 130001IV9 06-Feb-24 15:50:35 GBP 326 153.15 BATE 300015D1 06-Feb-24 15:50:35 GBP 400 153.15 BATE 300015CZ 06-Feb-24 15:50:35 GBP 400 153.15 BATE 300015D0 06-Feb-24 15:50:35 GBP 1,154 153.15 CHIX 130001JV9 06-Feb-24 15:50:36 GBP 526 153.25 XLON 932755902870633 06-Feb-24 16:03:55 GBP 2,433 153.00 CHIX 130001M22 06-Feb-24 16:03:55 GBP 1,851 153.00 XLON 932755902872606 06-Feb-24 16:03:55 GBP 1,896 153.00 XLON 932755902872607 06-Feb-24 16:03:55 GBP 1,040 153.10 XLON 932755902872601 06-Feb-24 16:03:55 GBP 1,224 153.15 XLON 932755902872602 06-Feb-24 16:04:00 GBP 13 152.95 XLON 932755902872614 06-Feb-24 16:04:00 GBP 13 152.95 XLON 932755902872615 06-Feb-24 16:04:06 GBP 163 152.85 BATE 30001712 06-Feb-24 16:04:06 GBP 691 152.85 BATE 30001711 06-Feb-24 16:04:06 GBP 330 152.90 XLON 932755902872627 06-Feb-24 16:04:06 GBP 13 152.95 XLON 932755902872629 06-Feb-24 16:04:06 GBP 1,053 152.95 XLON 932755902872628 06-Feb-24 16:04:06 GBP 1,161 152.95 XLON 932755902872630 06-Feb-24 16:04:10 GBP 1,451 152.95 XLON 932755902872633 06-Feb-24 16:07:36 GBP 1,972 153.05 XLON 932755902873257 06-Feb-24 16:11:21 GBP 800 152.95 CHIX 130001NG7 06-Feb-24 16:11:21 GBP 1,565 152.95 CHIX 130001NG8 06-Feb-24 16:11:21 GBP 2,279 152.95 CHIX 130001NG6 06-Feb-24 16:11:21 GBP 808 152.95 XLON 932755902874154 06-Feb-24 16:11:21 GBP 808 152.95 XLON 932755902874160 06-Feb-24 16:11:26 GBP 250 152.95 XLON 932755902874176 06-Feb-24 16:11:51 GBP 11 153.00 BATE 30001829 06-Feb-24 16:11:55 GBP 12 152.85 CHIX 130001NKA 06-Feb-24 16:11:57 GBP 823 153.00 BATE 3000183M 06-Feb-24 16:12:15 GBP 37 152.85 CHIX 130001NN0 06-Feb-24 16:13:49 GBP 1,030 152.90 CHIX 130001NXN 06-Feb-24 16:13:49 GBP 319 152.90 XLON 932755902874641 06-Feb-24 16:14:07 GBP 585 152.85 XLON 932755902874759 06-Feb-24 16:14:26 GBP 320 152.85 XLON 932755902874802 06-Feb-24 16:14:31 GBP 317 152.85 XLON 932755902874824 06-Feb-24 16:14:31 GBP 1,011 152.85 XLON 932755902874823 06-Feb-24 16:16:07 GBP 2 153.45 XLON 932755902875239 06-Feb-24 16:18:05 GBP 398 153.45 XLON 932755902875616 06-Feb-24 16:18:05 GBP 844 153.45 XLON 932755902875615 06-Feb-24 16:18:10 GBP 378 153.45 XLON 932755902875621 06-Feb-24 16:18:10 GBP 1,395 153.45 XLON 932755902875622 06-Feb-24 16:19:02 GBP 855 153.30 CHIX 130001P3R 06-Feb-24 16:19:02 GBP 1,351 153.30 CHIX 130001P3Q 06-Feb-24 16:19:02 GBP 1,373 153.30 CHIX 130001P3S 06-Feb-24 16:19:02 GBP 681 153.30 XLON 932755902875771 06-Feb-24 16:19:02 GBP 1,077 153.30 XLON 932755902875772 06-Feb-24 16:19:02 GBP 2,456 153.30 XLON 932755902875773 06-Feb-24 16:19:05 GBP 672 153.15 XLON 932755902875775 06-Feb-24 16:22:13 GBP 1,075 153.20 CHIX 130001PZ7 06-Feb-24 16:22:14 GBP 4 153.45 XLON 932755902876658 06-Feb-24 16:22:19 GBP 2 153.45 XLON 932755902876674 06-Feb-24 16:22:30 GBP 2 153.45 XLON 932755902876738 06-Feb-24 16:23:55 GBP 1,208 153.25 CHIX 130001QEQ 06-Feb-24 16:28:23 GBP 83 153.35 CHIX 130001RO9 06-Feb-24 16:28:23 GBP 597 153.35 CHIX 130001ROB 06-Feb-24 16:29:50 GBP 4 153.35 CHIX 130001S2Q 06-Feb-24 16:29:51 GBP 306 153.35 XLON 932755902878467 06-Feb-24 16:29:53 GBP 296 153.50 CHIX 130001S3M 06-Feb-24 16:29:53 GBP 528 153.50 CHIX 130001S3L 06-Feb-24 16:29:56 GBP 1,116 153.35 CHIX 130001S4H 06-Feb-24 16:29:56 GBP 498 153.35 XLON 932755902878530

 

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