Transaction in Own Shares and CDIs

Virgin Money UK PLC

08 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 08 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 07 February 2024 it purchased a total of (a) 401,028 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 07 February 2024 259,476 90,022 51,530 - Highest price paid (per ordinary share/CDI) on 07 February 2024 £ 1.6110 £ 1.6120 £ 1.6115 - Lowest price paid (per ordinary share/CDI) on 07 February 2024 £ 1.5645 £ 1.5665 £ 1.5665 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5803 £ 1.5797 £ 1.5804 - 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 33,781,928. As such, the Company has now bought back 34,182,956 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 1,301,847,170. 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 07-Feb-24 08:01:56 GBP 683 158.40 XLON 933374378116865 07-Feb-24 08:02:03 GBP 1 158.65 XLON 933374378116920 07-Feb-24 08:03:13 GBP 228 159.70 CHIX 1300005G0 07-Feb-24 08:04:02 GBP 896 160.10 XLON 933374378117279 07-Feb-24 08:04:10 GBP 1,061 159.40 CHIX 1300005J0 07-Feb-24 08:04:17 GBP 706 159.10 CHIX 1300005J8 07-Feb-24 08:05:48 GBP 684 159.00 XLON 933374378117789 07-Feb-24 08:07:55 GBP 890 159.60 CHIX 1300005YS 07-Feb-24 08:07:55 GBP 641 159.50 XLON 933374378118186 07-Feb-24 08:07:55 GBP 1,153 159.50 XLON 933374378118185 07-Feb-24 08:11:06 GBP 740 160.25 CHIX 1300006DL 07-Feb-24 08:13:08 GBP 622 160.60 BATE 3000082J 07-Feb-24 08:13:08 GBP 596 160.65 XLON 933374378119088 07-Feb-24 08:14:26 GBP 661 160.75 XLON 933374378119221 07-Feb-24 08:15:45 GBP 648 160.75 XLON 933374378119442 07-Feb-24 08:17:35 GBP 1,468 161.00 XLON 933374378119831 07-Feb-24 08:19:36 GBP 538 160.65 BATE 300008NL 07-Feb-24 08:21:22 GBP 77 160.20 XLON 933374378120423 07-Feb-24 08:21:22 GBP 1,020 160.20 XLON 933374378120424 07-Feb-24 08:28:46 GBP 182 160.65 XLON 933374378121341 07-Feb-24 08:28:51 GBP 199 160.65 XLON 933374378121345 07-Feb-24 08:28:54 GBP 357 160.65 XLON 933374378121353 07-Feb-24 08:29:00 GBP 233 160.70 XLON 933374378121370 07-Feb-24 08:29:21 GBP 978 160.60 CHIX 1300008G0 07-Feb-24 08:30:47 GBP 93 161.05 XLON 933374378121602 07-Feb-24 08:31:00 GBP 181 161.10 XLON 933374378121613 07-Feb-24 08:32:34 GBP 1,305 160.90 BATE 300009M6 07-Feb-24 08:32:34 GBP 10 160.70 CHIX 1300008VV 07-Feb-24 08:32:34 GBP 612 160.70 CHIX 1300008VW 07-Feb-24 08:32:34 GBP 2,155 160.90 XLON 933374378121905 07-Feb-24 08:32:37 GBP 753 160.50 XLON 933374378121927 07-Feb-24 08:37:18 GBP 499 160.70 XLON 933374378122537 07-Feb-24 08:37:55 GBP 584 160.50 XLON 933374378122617 07-Feb-24 08:38:34 GBP 124 160.55 BATE 30000A1G 07-Feb-24 08:39:02 GBP 93 160.80 XLON 933374378122771 07-Feb-24 08:40:39 GBP 305 160.80 XLON 933374378122930 07-Feb-24 08:40:40 GBP 985 160.55 CHIX 1300009P9 07-Feb-24 08:40:40 GBP 1,486 160.55 XLON 933374378122931 07-Feb-24 08:41:12 GBP 157 160.70 XLON 933374378123041 07-Feb-24 08:41:12 GBP 322 160.70 XLON 933374378123040 07-Feb-24 08:42:29 GBP 106 160.90 XLON 933374378123196 07-Feb-24 08:42:29 GBP 151 160.90 XLON 933374378123197 07-Feb-24 08:44:19 GBP 275 161.15 BATE 30000AGP 07-Feb-24 08:44:19 GBP 800 161.15 BATE 30000AGO 07-Feb-24 08:44:19 GBP 176 161.20 CHIX 130000A8E 07-Feb-24 08:44:19 GBP 540 161.20 CHIX 130000A8F 07-Feb-24 08:46:37 GBP 147 161.00 XLON 933374378123941 07-Feb-24 08:46:37 GBP 2,299 161.00 XLON 933374378123940 07-Feb-24 08:48:01 GBP 841 160.95 XLON 933374378124245 07-Feb-24 08:49:18 GBP 970 160.70 BATE 30000ATX 07-Feb-24 08:49:18 GBP 631 160.70 CHIX 130000AQQ 07-Feb-24 08:50:51 GBP 93 160.90 XLON 933374378124487 07-Feb-24 08:50:51 GBP 93 160.95 XLON 933374378124488 07-Feb-24 08:50:51 GBP 510 160.95 XLON 933374378124489 07-Feb-24 08:52:57 GBP 735 160.60 CHIX 130000B2N 07-Feb-24 08:56:09 GBP 314 160.50 XLON 933374378125074 07-Feb-24 08:57:47 GBP 1,077 159.90 CHIX 130000BFB 07-Feb-24 08:57:47 GBP 93 159.85 XLON 933374378125535 07-Feb-24 08:57:48 GBP 93 159.90 XLON 933374378125548 07-Feb-24 08:57:49 GBP 93 159.90 XLON 933374378125549 07-Feb-24 08:57:49 GBP 320 159.90 XLON 933374378125550 07-Feb-24 08:57:55 GBP 93 160.10 XLON 933374378125562 07-Feb-24 08:57:56 GBP 497 160.10 XLON 933374378125563 07-Feb-24 08:57:57 GBP 220 160.05 XLON 933374378125568 07-Feb-24 08:57:58 GBP 220 160.05 XLON 933374378125570 07-Feb-24 09:00:18 GBP 93 160.00 XLON 933374378125829 07-Feb-24 09:00:18 GBP 277 160.00 XLON 933374378125828 07-Feb-24 09:00:18 GBP 93 160.05 XLON 933374378125830 07-Feb-24 09:00:18 GBP 1,629 160.05 XLON 933374378125831 07-Feb-24 09:01:42 GBP 1,045 159.95 XLON 933374378125997 07-Feb-24 09:03:13 GBP 93 159.85 XLON 933374378126145 07-Feb-24 09:09:02 GBP 57 160.15 BATE 30000C04 07-Feb-24 09:09:02 GBP 1,784 160.15 BATE 30000C05 07-Feb-24 09:09:02 GBP 791 160.15 XLON 933374378126627 07-Feb-24 09:09:02 GBP 955 160.15 XLON 933374378126628 07-Feb-24 09:11:03 GBP 723 160.15 CHIX 130000CJT 07-Feb-24 09:11:03 GBP 1,118 160.15 CHIX 130000CJU 07-Feb-24 09:11:03 GBP 57 160.15 XLON 933374378126772 07-Feb-24 09:11:03 GBP 2,506 160.15 XLON 933374378126773 07-Feb-24 09:14:10 GBP 2,096 160.30 XLON 933374378126996 07-Feb-24 09:18:41 GBP 257 160.25 BATE 30000CK3 07-Feb-24 09:18:41 GBP 400 160.25 BATE 30000CK0 07-Feb-24 09:18:41 GBP 400 160.25 BATE 30000CK1 07-Feb-24 09:18:41 GBP 400 160.25 BATE 30000CK2 07-Feb-24 09:18:41 GBP 635 160.25 CHIX 130000D6V 07-Feb-24 09:18:41 GBP 51 160.25 XLON 933374378127439 07-Feb-24 09:18:41 GBP 193 160.25 XLON 933374378127436 07-Feb-24 09:18:41 GBP 400 160.25 XLON 933374378127435 07-Feb-24 09:18:41 GBP 400 160.25 XLON 933374378127438 07-Feb-24 09:18:41 GBP 1,200 160.25 XLON 933374378127437 07-Feb-24 09:18:42 GBP 93 160.20 XLON 933374378127466 07-Feb-24 09:19:02 GBP 1,977 160.20 XLON 933374378127491 07-Feb-24 09:19:35 GBP 916 160.20 CHIX 130000DAS 07-Feb-24 09:25:16 GBP 284 159.80 XLON 933374378128022 07-Feb-24 09:25:16 GBP 998 159.80 XLON 933374378128021 07-Feb-24 09:25:19 GBP 93 159.80 XLON 933374378128023 07-Feb-24 09:25:21 GBP 1,704 159.60 XLON 933374378128027 07-Feb-24 09:25:21 GBP 579 159.65 XLON 933374378128029 07-Feb-24 09:25:22 GBP 609 159.60 CHIX 130000DYP 07-Feb-24 09:25:40 GBP 208 159.40 XLON 933374378128054 07-Feb-24 09:25:40 GBP 320 159.40 XLON 933374378128055 07-Feb-24 09:25:56 GBP 807 159.15 XLON 933374378128067 07-Feb-24 09:33:32 GBP 27 159.20 CHIX 130000EN4 07-Feb-24 09:33:32 GBP 134 159.20 CHIX 130000EN6 07-Feb-24 09:33:32 GBP 500 159.20 CHIX 130000EN5 07-Feb-24 09:42:22 GBP 1,079 159.35 XLON 933374378129775 07-Feb-24 09:42:22 GBP 1,330 159.35 XLON 933374378129770 07-Feb-24 09:42:23 GBP 1,670 159.15 BATE 30000DZ4 07-Feb-24 09:42:24 GBP 1,012 159.35 XLON 933374378129778 07-Feb-24 09:42:31 GBP 1,003 159.35 XLON 933374378129790 07-Feb-24 09:42:31 GBP 1,293 159.35 XLON 933374378129789 07-Feb-24 09:42:34 GBP 497 159.40 XLON 933374378129802 07-Feb-24 09:42:34 GBP 1,239 159.40 XLON 933374378129803 07-Feb-24 09:43:04 GBP 498 159.35 XLON 933374378129845 07-Feb-24 09:43:08 GBP 745 159.20 XLON 933374378129847 07-Feb-24 09:43:36 GBP 105 159.35 CHIX 130000FPS 07-Feb-24 09:43:41 GBP 24 159.40 CHIX 130000FQ6 07-Feb-24 09:43:56 GBP 63 159.40 XLON 933374378129891 07-Feb-24 09:43:56 GBP 498 159.40 XLON 933374378129890 07-Feb-24 09:44:41 GBP 625 159.40 CHIX 130000FU0 07-Feb-24 09:45:09 GBP 17 159.40 XLON 933374378129963 07-Feb-24 09:45:09 GBP 559 159.40 XLON 933374378129962 07-Feb-24 09:47:56 GBP 537 159.50 XLON 933374378130250 07-Feb-24 09:48:53 GBP 739 159.30 CHIX 130000G99 07-Feb-24 09:48:53 GBP 312 159.45 CHIX 130000G98 07-Feb-24 09:48:53 GBP 1,391 159.40 XLON 933374378130310 07-Feb-24 09:48:55 GBP 786 159.10 CHIX 130000G9I 07-Feb-24 09:56:06 GBP 328 159.10 XLON 933374378130883 07-Feb-24 09:56:11 GBP 54 159.10 XLON 933374378130899 07-Feb-24 09:56:11 GBP 65 159.10 XLON 933374378130898 07-Feb-24 09:56:11 GBP 153 159.10 XLON 933374378130897 07-Feb-24 09:56:13 GBP 400 158.90 BATE 30000ENQ 07-Feb-24 09:56:13 GBP 730 158.90 BATE 30000ENR 07-Feb-24 09:56:13 GBP 307 158.90 CHIX 130000GO3 07-Feb-24 09:56:13 GBP 767 158.90 CHIX 130000GO4 07-Feb-24 09:56:13 GBP 400 158.90 XLON 933374378130903 07-Feb-24 09:56:13 GBP 498 158.90 XLON 933374378130904 07-Feb-24 09:56:14 GBP 93 158.85 XLON 933374378130905 07-Feb-24 09:56:14 GBP 272 158.85 XLON 933374378130906 07-Feb-24 09:56:14 GBP 93 158.95 XLON 933374378130907 07-Feb-24 09:56:14 GBP 1,069 158.95 XLON 933374378130908 07-Feb-24 09:59:13 GBP 93 158.80 XLON 933374378131162 07-Feb-24 09:59:13 GBP 122 158.80 XLON 933374378131160 07-Feb-24 09:59:13 GBP 778 158.80 XLON 933374378131163 07-Feb-24 09:59:13 GBP 805 158.80 XLON 933374378131159 07-Feb-24 09:59:18 GBP 827 158.45 CHIX 130000GUB 07-Feb-24 10:03:09 GBP 615 158.50 XLON 933374378131460 07-Feb-24 10:05:26 GBP 93 158.35 XLON 933374378131605 07-Feb-24 10:05:26 GBP 479 158.40 XLON 933374378131606 07-Feb-24 10:05:26 GBP 943 158.40 XLON 933374378131601 07-Feb-24 10:09:00 GBP 348 158.30 XLON 933374378131845 07-Feb-24 10:09:00 GBP 599 158.30 XLON 933374378131844 07-Feb-24 10:09:00 GBP 1,002 158.30 XLON 933374378131846 07-Feb-24 10:14:29 GBP 36 158.10 CHIX 130000I73 07-Feb-24 10:14:29 GBP 503 158.10 CHIX 130000I72 07-Feb-24 10:14:29 GBP 771 158.10 XLON 933374378132395 07-Feb-24 10:16:48 GBP 758 157.85 XLON 933374378132556 07-Feb-24 10:16:48 GBP 1,502 157.85 BATE 30000FTN 07-Feb-24 10:17:53 GBP 338 157.70 CHIX 130000IHT 07-Feb-24 10:17:53 GBP 438 157.70 CHIX 130000IHU 07-Feb-24 10:17:53 GBP 587 157.70 CHIX 130000IHS 07-Feb-24 10:22:03 GBP 607 157.90 XLON 933374378132877 07-Feb-24 10:22:03 GBP 891 157.90 XLON 933374378132876 07-Feb-24 10:22:03 GBP 187 157.90 BATE 30000G3F 07-Feb-24 10:22:03 GBP 400 157.90 BATE 30000G3G 07-Feb-24 10:24:28 GBP 743 158.30 XLON 933374378133010 07-Feb-24 10:24:51 GBP 565 158.25 XLON 933374378133032 07-Feb-24 10:29:49 GBP 764 158.30 CHIX 130000JCI 07-Feb-24 10:38:40 GBP 820 158.05 CHIX 130000K2N 07-Feb-24 10:39:01 GBP 93 158.10 XLON 933374378133957 07-Feb-24 10:45:25 GBP 396 158.00 BATE 30000H7N 07-Feb-24 10:45:25 GBP 398 158.00 BATE 30000H7O 07-Feb-24 10:47:00 GBP 372 157.95 CHIX 130000KOL 07-Feb-24 10:47:00 GBP 987 157.95 CHIX 130000KOM 07-Feb-24 10:47:00 GBP 93 157.90 XLON 933374378134446 07-Feb-24 10:47:00 GBP 502 157.90 XLON 933374378134445 07-Feb-24 10:47:28 GBP 847 157.90 XLON 933374378134483 07-Feb-24 10:47:28 GBP 1,446 157.90 XLON 933374378134482 07-Feb-24 10:47:28 GBP 93 157.95 XLON 933374378134484 07-Feb-24 10:47:28 GBP 93 158.00 XLON 933374378134485 07-Feb-24 10:47:28 GBP 422 158.00 XLON 933374378134486 07-Feb-24 10:47:36 GBP 155 157.80 BATE 30000HCF 07-Feb-24 10:47:36 GBP 661 157.80 BATE 30000HCG 07-Feb-24 10:48:57 GBP 335 157.75 XLON 933374378134587 07-Feb-24 10:48:57 GBP 964 157.75 XLON 933374378134586 07-Feb-24 10:49:07 GBP 1,450 157.55 XLON 933374378134615 07-Feb-24 10:49:30 GBP 93 157.80 XLON 933374378134671 07-Feb-24 10:49:30 GBP 586 157.80 XLON 933374378134672 07-Feb-24 10:49:30 GBP 1,728 157.80 XLON 933374378134670 07-Feb-24 10:57:01 GBP 597 157.65 CHIX 130000LJB 07-Feb-24 10:57:01 GBP 579 157.70 CHIX 130000LJ6 07-Feb-24 11:05:02 GBP 359 157.75 CHIX 130000MBT 07-Feb-24 11:05:02 GBP 553 157.75 CHIX 130000MBU 07-Feb-24 11:05:02 GBP 1,047 157.75 XLON 933374378135709 07-Feb-24 11:20:36 GBP 662 157.50 CHIX 130000NO3 07-Feb-24 11:20:36 GBP 1,087 157.50 XLON 933374378136515 07-Feb-24 11:21:26 GBP 202 157.35 CHIX 130000NQW 07-Feb-24 11:21:26 GBP 400 157.35 CHIX 130000NQV 07-Feb-24 11:21:56 GBP 768 157.25 XLON 933374378136618 07-Feb-24 11:21:56 GBP 50 157.25 BATE 30000JC4 07-Feb-24 11:21:56 GBP 868 157.25 BATE 30000JC3 07-Feb-24 11:21:58 GBP 828 157.20 BATE 30000JC8 07-Feb-24 11:22:28 GBP 643 157.15 XLON 933374378136681 07-Feb-24 11:41:10 GBP 134 157.80 CHIX 130000PEC 07-Feb-24 11:41:10 GBP 1,218 157.80 CHIX 130000PEB 07-Feb-24 11:41:10 GBP 166 157.80 BATE 30000KHJ 07-Feb-24 11:41:10 GBP 672 157.80 BATE 30000KHI 07-Feb-24 11:41:11 GBP 92 157.85 XLON 933374378137982 07-Feb-24 11:51:13 GBP 710 158.10 CHIX 130000Q21 07-Feb-24 11:51:13 GBP 502 158.05 XLON 933374378138715 07-Feb-24 11:51:14 GBP 502 158.00 XLON 933374378138717 07-Feb-24 11:51:15 GBP 774 158.05 CHIX 130000Q2I 07-Feb-24 11:51:15 GBP 20 158.05 XLON 933374378138722 07-Feb-24 11:51:15 GBP 2,336 158.05 XLON 933374378138719 07-Feb-24 11:51:16 GBP 784 158.05 XLON 933374378138725 07-Feb-24 11:51:16 GBP 840 158.05 XLON 933374378138724 07-Feb-24 11:51:24 GBP 700 158.00 CHIX 130000Q2X 07-Feb-24 11:51:24 GBP 702 158.00 CHIX 130000Q2Y 07-Feb-24 11:51:29 GBP 649 157.95 XLON 933374378138746 07-Feb-24 11:51:29 GBP 734 157.95 XLON 933374378138740 07-Feb-24 11:51:29 GBP 841 157.95 XLON 933374378138739 07-Feb-24 11:51:29 GBP 1,286 157.90 BATE 30000KYV 07-Feb-24 11:53:41 GBP 357 157.90 CHIX 130000Q81 07-Feb-24 11:53:41 GBP 400 157.90 CHIX 130000Q80 07-Feb-24 11:53:44 GBP 528 157.85 XLON 933374378138911 07-Feb-24 12:09:03 GBP 164 157.80 CHIX 130000RLW 07-Feb-24 12:09:03 GBP 440 157.80 CHIX 130000RLX 07-Feb-24 12:14:04 GBP 769 157.75 XLON 933374378140389 07-Feb-24 12:31:00 GBP 1,382 157.50 CHIX 130000T6T 07-Feb-24 12:31:00 GBP 1,660 157.65 XLON 933374378141248 07-Feb-24 12:31:00 GBP 139 157.65 BATE 30000N2N 07-Feb-24 12:31:00 GBP 560 157.65 BATE 30000N2K 07-Feb-24 12:31:00 GBP 874 157.65 BATE 30000N2O 07-Feb-24 12:38:12 GBP 594 157.35 XLON 933374378141769 07-Feb-24 12:46:14 GBP 863 157.15 XLON 933374378142406 07-Feb-24 12:46:14 GBP 549 157.20 BATE 30000NX7 07-Feb-24 12:47:41 GBP 16 156.95 CHIX 130000UJM 07-Feb-24 12:47:41 GBP 73 156.95 CHIX 130000UJK 07-Feb-24 12:47:41 GBP 700 156.95 CHIX 130000UJL 07-Feb-24 12:48:57 GBP 232 157.00 XLON 933374378142602 07-Feb-24 12:48:57 GBP 798 157.00 XLON 933374378142603 07-Feb-24 12:48:58 GBP 964 157.00 CHIX 130000UOL 07-Feb-24 12:50:22 GBP 708 156.90 XLON 933374378142720 07-Feb-24 12:50:22 GBP 563 156.85 BATE 30000O69 07-Feb-24 12:50:22 GBP 695 156.85 BATE 30000O68 07-Feb-24 13:01:27 GBP 93 157.00 XLON 933374378143736 07-Feb-24 13:01:27 GBP 1,102 157.00 XLON 933374378143735 07-Feb-24 13:01:38 GBP 93 156.90 XLON 933374378143752 07-Feb-24 13:01:38 GBP 93 156.95 XLON 933374378143753 07-Feb-24 13:01:38 GBP 815 156.95 XLON 933374378143754 07-Feb-24 13:06:06 GBP 1,247 157.00 CHIX 130000WBT 07-Feb-24 13:06:06 GBP 251 157.00 XLON 933374378144217 07-Feb-24 13:06:06 GBP 949 157.00 XLON 933374378144218 07-Feb-24 13:06:07 GBP 799 156.90 XLON 933374378144226 07-Feb-24 13:16:40 GBP 176 157.40 XLON 933374378145029 07-Feb-24 13:16:43 GBP 66 157.40 XLON 933374378145030 07-Feb-24 13:18:13 GBP 160 157.45 XLON 933374378145203 07-Feb-24 13:18:13 GBP 201 157.45 XLON 933374378145199 07-Feb-24 13:18:13 GBP 629 157.45 XLON 933374378145200 07-Feb-24 13:18:13 GBP 1,211 157.45 XLON 933374378145202 07-Feb-24 13:18:15 GBP 880 157.40 BATE 30000POQ 07-Feb-24 13:19:00 GBP 1,044 157.40 CHIX 130000X9R 07-Feb-24 13:19:00 GBP 950 157.40 XLON 933374378145314 07-Feb-24 13:19:00 GBP 1,112 157.40 XLON 933374378145313 07-Feb-24 13:19:00 GBP 375 157.40 BATE 30000PPZ 07-Feb-24 13:19:00 GBP 400 157.40 BATE 30000PPY 07-Feb-24 13:22:40 GBP 63 157.40 XLON 933374378145712 07-Feb-24 13:22:40 GBP 569 157.40 XLON 933374378145704 07-Feb-24 13:22:40 GBP 1,245 157.40 XLON 933374378145713 07-Feb-24 13:23:35 GBP 646 157.35 CHIX 130000XQC 07-Feb-24 13:23:35 GBP 559 157.35 XLON 933374378145810 07-Feb-24 13:29:01 GBP 625 157.30 XLON 933374378146447 07-Feb-24 13:29:01 GBP 648 157.30 XLON 933374378146448 07-Feb-24 13:29:53 GBP 522 157.35 XLON 933374378146556 07-Feb-24 13:29:54 GBP 832 157.30 CHIX 130000YAL 07-Feb-24 13:34:28 GBP 703 157.15 CHIX 130000YPV 07-Feb-24 13:34:28 GBP 10 157.15 XLON 933374378147031 07-Feb-24 13:34:28 GBP 1,258 157.15 XLON 933374378147030 07-Feb-24 13:34:28 GBP 794 157.15 BATE 30000QPG 07-Feb-24 13:35:02 GBP 665 157.10 CHIX 130000YRC 07-Feb-24 13:35:02 GBP 93 157.05 XLON 933374378147088 07-Feb-24 13:35:02 GBP 521 157.05 XLON 933374378147089 07-Feb-24 13:35:02 GBP 627 157.10 XLON 933374378147087 07-Feb-24 13:35:13 GBP 87 156.95 XLON 933374378147101 07-Feb-24 13:35:13 GBP 579 156.95 XLON 933374378147100 07-Feb-24 13:41:45 GBP 467 157.20 XLON 933374378147705 07-Feb-24 13:44:38 GBP 319 157.30 CHIX 130000ZPE 07-Feb-24 13:44:38 GBP 400 157.30 CHIX 130000ZPD 07-Feb-24 13:44:38 GBP 936 157.30 CHIX 130000ZPC 07-Feb-24 13:44:38 GBP 504 157.30 XLON 933374378148015 07-Feb-24 13:44:38 GBP 1,726 157.30 XLON 933374378148014 07-Feb-24 13:44:38 GBP 1,935 157.30 XLON 933374378148016 07-Feb-24 13:44:39 GBP 1,295 157.30 XLON 933374378148017 07-Feb-24 13:44:47 GBP 1,173 157.05 BATE 30000RDW 07-Feb-24 13:47:55 GBP 868 156.95 CHIX 130001023 07-Feb-24 13:47:55 GBP 563 156.90 XLON 933374378148374 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07-Feb-24 15:35:21 GBP 1,875 157.80 BATE 300013VA 07-Feb-24 15:35:23 GBP 33 157.90 XLON 933374378165264 07-Feb-24 15:35:26 GBP 93 157.80 XLON 933374378165268 07-Feb-24 15:35:51 GBP 59 157.85 XLON 933374378165349 07-Feb-24 15:35:51 GBP 464 157.85 XLON 933374378165348 07-Feb-24 15:36:09 GBP 502 157.80 XLON 933374378165372 07-Feb-24 15:36:28 GBP 175 157.70 XLON 933374378165414 07-Feb-24 15:36:28 GBP 651 157.80 XLON 933374378165415 07-Feb-24 15:36:51 GBP 725 157.70 XLON 933374378165524 07-Feb-24 15:37:43 GBP 55 157.65 XLON 933374378165625 07-Feb-24 15:37:48 GBP 971 157.65 CHIX 130001HWN 07-Feb-24 15:37:48 GBP 133 157.65 XLON 933374378165638 07-Feb-24 15:37:48 GBP 906 157.65 XLON 933374378165639 07-Feb-24 15:38:20 GBP 400 157.65 XLON 933374378165716 07-Feb-24 15:38:20 GBP 535 157.65 XLON 933374378165718 07-Feb-24 15:38:20 GBP 641 157.65 XLON 933374378165717 07-Feb-24 15:39:37 GBP 1,005 157.60 XLON 933374378165903 07-Feb-24 15:40:02 GBP 478 157.60 XLON 933374378166038 07-Feb-24 15:40:41 GBP 573 157.55 CHIX 130001IHD 07-Feb-24 15:40:41 GBP 620 157.55 BATE 300014GV 07-Feb-24 15:42:24 GBP 503 157.60 XLON 933374378166300 07-Feb-24 15:43:16 GBP 257 157.50 CHIX 130001IXO 07-Feb-24 15:43:16 GBP 583 157.50 CHIX 130001IXP 07-Feb-24 15:43:16 GBP 689 157.50 CHIX 130001IXN 07-Feb-24 15:43:16 GBP 203 157.50 XLON 933374378166424 07-Feb-24 15:43:16 GBP 503 157.50 XLON 933374378166423 07-Feb-24 15:43:16 GBP 990 157.50 XLON 933374378166421 07-Feb-24 15:43:16 GBP 19 157.50 BATE 300014TJ 07-Feb-24 15:43:16 GBP 152 157.50 BATE 300014TI 07-Feb-24 15:43:16 GBP 429 157.50 BATE 300014TK 07-Feb-24 15:45:11 GBP 93 157.45 XLON 933374378166654 07-Feb-24 15:45:11 GBP 503 157.45 XLON 933374378166655 07-Feb-24 15:45:11 GBP 819 157.45 XLON 933374378166656 07-Feb-24 15:45:11 GBP 1,439 157.45 XLON 933374378166651 07-Feb-24 15:50:28 GBP 503 157.85 XLON 933374378167628 07-Feb-24 15:50:33 GBP 789 157.90 XLON 933374378167647 07-Feb-24 15:50:33 GBP 843 157.90 XLON 933374378167646 07-Feb-24 15:51:09 GBP 75 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535 157.80 XLON 933374378168839 07-Feb-24 15:58:25 GBP 1 157.70 XLON 933374378168970 07-Feb-24 15:58:25 GBP 91 157.70 XLON 933374378168966 07-Feb-24 15:58:25 GBP 93 157.70 XLON 933374378168969 07-Feb-24 15:58:25 GBP 502 157.70 XLON 933374378168968 07-Feb-24 15:58:25 GBP 1,127 157.70 XLON 933374378168965 07-Feb-24 15:58:35 GBP 769 157.60 XLON 933374378168987 07-Feb-24 16:00:15 GBP 565 157.55 CHIX 130001M8Q 07-Feb-24 16:00:15 GBP 93 157.55 XLON 933374378169340 07-Feb-24 16:00:15 GBP 503 157.55 XLON 933374378169341 07-Feb-24 16:00:15 GBP 541 157.55 XLON 933374378169342 07-Feb-24 16:00:15 GBP 742 157.55 XLON 933374378169337 07-Feb-24 16:00:15 GBP 1,160 157.55 BATE 3000175V 07-Feb-24 16:00:40 GBP 690 157.35 CHIX 130001MCR 07-Feb-24 16:00:40 GBP 613 157.30 XLON 933374378169449 07-Feb-24 16:01:10 GBP 40 157.30 BATE 300017DE 07-Feb-24 16:02:48 GBP 131 157.55 XLON 933374378169848 07-Feb-24 16:03:08 GBP 386 157.65 XLON 933374378169926 07-Feb-24 16:03:08 GBP 499 157.65 XLON 933374378169927 07-Feb-24 16:03:08 GBP 1,242 157.65 XLON 933374378169928 07-Feb-24 16:03:08 GBP 769 157.65 BATE 300017PA 07-Feb-24 16:04:56 GBP 95 157.60 XLON 933374378170364 07-Feb-24 16:04:56 GBP 442 157.60 XLON 933374378170365 07-Feb-24 16:07:26 GBP 67 157.75 XLON 933374378170976 07-Feb-24 16:07:26 GBP 278 157.75 XLON 933374378170978 07-Feb-24 16:07:26 GBP 442 157.75 XLON 933374378170977 07-Feb-24 16:07:28 GBP 408 157.75 XLON 933374378170983 07-Feb-24 16:07:32 GBP 163 157.75 XLON 933374378170984 07-Feb-24 16:07:38 GBP 183 157.75 XLON 933374378170987 07-Feb-24 16:07:51 GBP 50 157.80 XLON 933374378171059 07-Feb-24 16:07:51 GBP 647 157.80 XLON 933374378171058 07-Feb-24 16:08:05 GBP 753 157.70 CHIX 130001O33 07-Feb-24 16:08:05 GBP 1,742 157.70 CHIX 130001O38 07-Feb-24 16:08:05 GBP 1,833 157.70 XLON 933374378171092 07-Feb-24 16:10:16 GBP 248 157.70 CHIX 130001ONO 07-Feb-24 16:10:16 GBP 338 157.70 CHIX 130001ONN 07-Feb-24 16:10:16 GBP 93 157.70 XLON 933374378171505 07-Feb-24 16:10:16 GBP 726 157.70 XLON 933374378171502 07-Feb-24 16:10:16 GBP 1,719 157.70 XLON 933374378171506 07-Feb-24 16:11:07 GBP 541 157.70 CHIX 130001OZQ 07-Feb-24 16:11:07 GBP 591 157.70 BATE 30001968 07-Feb-24 16:15:36 GBP 1,242 157.95 CHIX 130001QAG 07-Feb-24 16:15:36 GBP 2,296 157.95 XLON 933374378172659 07-Feb-24 16:15:37 GBP 1,000 158.00 XLON 933374378172667 07-Feb-24 16:16:19 GBP 623 157.95 CHIX 130001QHT 07-Feb-24 16:16:19 GBP 185 157.95 XLON 933374378172805 07-Feb-24 16:16:19 GBP 605 157.95 XLON 933374378172804 07-Feb-24 16:16:19 GBP 718 157.95 XLON 933374378172806 07-Feb-24 16:16:19 GBP 989 157.95 XLON 933374378172803 07-Feb-24 16:16:42 GBP 642 158.00 XLON 933374378172888 07-Feb-24 16:17:06 GBP 787 157.90 CHIX 130001QOK 07-Feb-24 16:17:06 GBP 615 157.90 XLON 933374378173077 07-Feb-24 16:17:07 GBP 49 157.90 XLON 933374378173078 07-Feb-24 16:17:07 GBP 66 157.90 XLON 933374378173081 07-Feb-24 16:17:08 GBP 526 157.90 XLON 933374378173099 07-Feb-24 16:18:36 GBP 789 158.10 XLON 933374378173427 07-Feb-24 16:19:37 GBP 166 158.05 CHIX 130001RAM 07-Feb-24 16:19:37 GBP 599 158.05 CHIX 130001RAN 07-Feb-24 16:19:37 GBP 601 158.05 XLON 933374378173721 07-Feb-24 16:19:37 GBP 620 158.05 XLON 933374378173726 07-Feb-24 16:20:15 GBP 422 158.00 XLON 933374378173953 07-Feb-24 16:20:15 GBP 501 158.00 XLON 933374378173952 07-Feb-24 16:20:15 GBP 913 158.00 XLON 933374378173951 07-Feb-24 16:20:15 GBP 139 158.00 BATE 30001B8C 07-Feb-24 16:20:15 GBP 753 158.00 BATE 30001B88 07-Feb-24 16:20:15 GBP 2,315 158.00 BATE 30001B8D 07-Feb-24 16:21:10 GBP 242 158.00 XLON 933374378174201 07-Feb-24 16:21:10 GBP 414 158.00 XLON 933374378174202 07-Feb-24 16:21:27 GBP 1,191 157.90 CHIX 130001RV6 07-Feb-24 16:21:27 GBP 107 157.90 XLON 933374378174288 07-Feb-24 16:21:27 GBP 495 157.90 XLON 933374378174287 07-Feb-24 16:21:27 GBP 1,248 157.90 XLON 933374378174291 07-Feb-24 16:22:02 GBP 598 157.85 XLON 933374378174452 07-Feb-24 16:22:53 GBP 179 157.80 CHIX 130001S9T 07-Feb-24 16:25:27 GBP 1,129 158.05 XLON 933374378175359 07-Feb-24 16:25:28 GBP 1,414 158.05 XLON 933374378175375 07-Feb-24 16:25:44 GBP 1,014 158.05 CHIX 130001T0Z 07-Feb-24 16:27:31 GBP 1,399 158.15 XLON 933374378175756 07-Feb-24 16:28:22 GBP 1,170 158.15 XLON 933374378175969 07-Feb-24 16:28:22 GBP 13 158.15 BATE 30001CYX 07-Feb-24 16:28:24 GBP 66 158.15 XLON 933374378175978 07-Feb-24 16:28:33 GBP 1,348 158.15 BATE 30001D1F 07-Feb-24 16:28:33 GBP 253 158.15 XLON 933374378176006 07-Feb-24 16:29:00 GBP 1,808 158.15 XLON 933374378176084 07-Feb-24 16:29:29 GBP 303 158.15 XLON 933374378176258 07-Feb-24 16:29:30 GBP 1,188 158.15 XLON 933374378176271 07-Feb-24 16:29:48 GBP 205 158.15 XLON 933374378176420 07-Feb-24 16:29:52 GBP 153 158.15 XLON 933374378176448 07-Feb-24 16:29:52 GBP 822 158.15 XLON 933374378176449

 

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