Transaction in Own Shares and CDIs

Virgin Money UK PLC

19 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 19 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 16 February 2024 it purchased a total of (a) 209,366 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 16 February 2024 111,685 83,196 14,485 - Highest price paid (per ordinary share/CDI) on 16 February 2024 £ 1.6175 £ 1.6160 £ 1.6140 - Lowest price paid (per ordinary share/CDI) on 16 February 2024 £ 1.5995 £ 1.5995 £ 1.5995 - Volume weighted average price paid (per ordinary share/CDI) £ 1.6070 £ 1.6069 £ 1.6042 - 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 36,394,976. As such, the Company has now bought back 36,604,342 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 1,299,425,784. 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 16-Feb-24 08:32:07 GBP 9 161.05 XLON 938940655737234 16-Feb-24 08:32:08 GBP 171 160.85 CHIX 1300008JN 16-Feb-24 08:39:28 GBP 1,281 161.05 CHIX 13000099K 16-Feb-24 08:39:28 GBP 43 161.10 XLON 938940655738182 16-Feb-24 08:39:28 GBP 719 161.10 XLON 938940655738183 16-Feb-24 08:39:28 GBP 1,266 161.10 XLON 938940655738176 16-Feb-24 08:41:10 GBP 777 160.80 XLON 938940655738407 16-Feb-24 08:46:48 GBP 643 160.60 XLON 938940655738959 16-Feb-24 08:56:07 GBP 35 160.40 CHIX 130000AVO 16-Feb-24 08:56:07 GBP 217 160.40 CHIX 130000AVM 16-Feb-24 08:56:07 GBP 400 160.40 CHIX 130000AVN 16-Feb-24 08:56:08 GBP 551 160.35 XLON 938940655739685 16-Feb-24 08:56:08 GBP 789 160.35 XLON 938940655739684 16-Feb-24 08:56:08 GBP 1,018 160.30 BATE 300008CA 16-Feb-24 09:04:56 GBP 290 161.15 CHIX 130000BTC 16-Feb-24 09:04:56 GBP 2,212 161.15 XLON 938940655740499 16-Feb-24 09:11:49 GBP 592 161.15 CHIX 130000CMM 16-Feb-24 09:19:18 GBP 196 161.15 CHIX 130000DBS 16-Feb-24 09:19:18 GBP 443 161.15 CHIX 130000DBP 16-Feb-24 09:19:18 GBP 748 161.15 CHIX 130000DBR 16-Feb-24 09:19:18 GBP 396 161.15 XLON 938940655741817 16-Feb-24 09:19:18 GBP 1,381 161.15 XLON 938940655741818 16-Feb-24 09:22:05 GBP 56 161.40 CHIX 130000DN7 16-Feb-24 09:27:03 GBP 6 161.30 XLON 938940655742507 16-Feb-24 09:35:54 GBP 185 161.60 CHIX 130000EQW 16-Feb-24 09:35:54 GBP 829 161.60 CHIX 130000EQV 16-Feb-24 09:35:54 GBP 254 161.60 XLON 938940655743526 16-Feb-24 09:35:54 GBP 1,676 161.60 XLON 938940655743527 16-Feb-24 09:35:55 GBP 34 161.60 XLON 938940655743530 16-Feb-24 09:35:55 GBP 194 161.60 XLON 938940655743528 16-Feb-24 09:35:55 GBP 197 161.60 XLON 938940655743529 16-Feb-24 09:35:55 GBP 839 161.60 XLON 938940655743531 16-Feb-24 09:46:30 GBP 1,040 161.50 XLON 938940655744281 16-Feb-24 09:46:32 GBP 1 161.50 CHIX 130000FIF 16-Feb-24 09:48:48 GBP 256 161.40 CHIX 130000FMQ 16-Feb-24 09:48:53 GBP 73 161.40 CHIX 130000FN0 16-Feb-24 09:49:03 GBP 706 161.25 XLON 938940655744469 16-Feb-24 10:07:03 GBP 92 161.45 XLON 938940655746052 16-Feb-24 10:07:48 GBP 139 161.40 CHIX 130000H4E 16-Feb-24 10:07:48 GBP 1,952 161.40 CHIX 130000H4F 16-Feb-24 10:07:48 GBP 700 161.45 XLON 938940655746085 16-Feb-24 10:20:02 GBP 583 161.30 BATE 30000CIP 16-Feb-24 10:20:02 GBP 1,117 161.30 XLON 938940655748704 16-Feb-24 10:20:11 GBP 137 161.30 CHIX 130000I64 16-Feb-24 10:32:51 GBP 43 161.60 XLON 938940655749971 16-Feb-24 10:33:41 GBP 44 161.55 CHIX 130000J0N 16-Feb-24 10:37:54 GBP 78 161.55 CHIX 130000J7J 16-Feb-24 10:40:50 GBP 1,348 161.50 CHIX 130000JCG 16-Feb-24 10:42:08 GBP 58 161.40 CHIX 130000JE5 16-Feb-24 10:42:08 GBP 1,950 161.40 CHIX 130000JE6 16-Feb-24 10:42:08 GBP 43 161.50 XLON 938940655750639 16-Feb-24 10:47:53 GBP 928 161.35 CHIX 130000JNT 16-Feb-24 10:47:55 GBP 74 161.35 CHIX 130000JO1 16-Feb-24 10:49:59 GBP 111 161.20 XLON 938940655751413 16-Feb-24 10:49:59 GBP 1,604 161.20 XLON 938940655751418 16-Feb-24 10:50:17 GBP 771 161.20 XLON 938940655751473 16-Feb-24 10:50:29 GBP 111 161.20 XLON 938940655751490 16-Feb-24 10:50:44 GBP 111 161.20 XLON 938940655751565 16-Feb-24 10:50:59 GBP 111 161.20 XLON 938940655751613 16-Feb-24 10:51:14 GBP 111 161.20 XLON 938940655751647 16-Feb-24 10:51:14 GBP 312 161.20 XLON 938940655751662 16-Feb-24 10:51:14 GBP 800 161.20 XLON 938940655751660 16-Feb-24 10:53:29 GBP 111 161.25 XLON 938940655752043 16-Feb-24 10:53:44 GBP 111 161.25 XLON 938940655752110 16-Feb-24 10:53:45 GBP 698 161.25 XLON 938940655752117 16-Feb-24 10:53:50 GBP 1,162 161.35 CHIX 130000K8W 16-Feb-24 10:54:01 GBP 552 161.35 CHIX 130000K9K 16-Feb-24 10:54:06 GBP 124 161.35 CHIX 130000KA1 16-Feb-24 10:54:06 GBP 126 161.35 CHIX 130000KA0 16-Feb-24 10:54:15 GBP 7 161.30 CHIX 130000KAS 16-Feb-24 10:54:44 GBP 111 161.15 XLON 938940655752253 16-Feb-24 10:54:59 GBP 111 161.15 XLON 938940655752282 16-Feb-24 10:55:14 GBP 111 161.15 XLON 938940655752324 16-Feb-24 10:55:27 GBP 524 161.15 XLON 938940655752362 16-Feb-24 10:55:29 GBP 111 161.15 XLON 938940655752370 16-Feb-24 10:56:04 GBP 48 161.20 CHIX 130000KHF 16-Feb-24 10:56:04 GBP 382 161.20 CHIX 130000KHG 16-Feb-24 11:03:54 GBP 24 161.05 CHIX 130000L1L 16-Feb-24 11:15:08 GBP 133 161.25 XLON 938940655754069 16-Feb-24 11:33:57 GBP 26 161.15 CHIX 130000MYK 16-Feb-24 11:51:38 GBP 35 161.15 XLON 938940655757222 16-Feb-24 11:51:38 GBP 42 161.15 XLON 938940655757220 16-Feb-24 11:51:38 GBP 117 161.15 XLON 938940655757221 16-Feb-24 11:51:38 GBP 596 161.15 XLON 938940655757219 16-Feb-24 11:51:38 GBP 72 161.30 XLON 938940655757215 16-Feb-24 11:51:38 GBP 86 161.30 XLON 938940655757214 16-Feb-24 11:51:38 GBP 201 161.30 XLON 938940655757213 16-Feb-24 11:51:39 GBP 30 161.15 XLON 938940655757223 16-Feb-24 11:51:39 GBP 65 161.15 XLON 938940655757225 16-Feb-24 11:51:39 GBP 73 161.15 XLON 938940655757224 16-Feb-24 11:53:54 GBP 35 161.40 XLON 938940655757427 16-Feb-24 11:53:56 GBP 43 161.55 XLON 938940655757435 16-Feb-24 11:53:56 GBP 381 161.55 XLON 938940655757436 16-Feb-24 11:53:56 GBP 887 161.55 XLON 938940655757437 16-Feb-24 11:53:56 GBP 929 161.55 XLON 938940655757434 16-Feb-24 11:53:57 GBP 157 161.60 CHIX 130000OD8 16-Feb-24 11:55:02 GBP 43 161.50 XLON 938940655757491 16-Feb-24 11:55:57 GBP 33 161.55 XLON 938940655757592 16-Feb-24 11:55:57 GBP 90 161.55 XLON 938940655757588 16-Feb-24 11:55:57 GBP 92 161.55 XLON 938940655757589 16-Feb-24 11:55:57 GBP 99 161.55 XLON 938940655757591 16-Feb-24 11:55:57 GBP 114 161.55 XLON 938940655757590 16-Feb-24 11:55:57 GBP 215 161.55 XLON 938940655757586 16-Feb-24 11:55:57 GBP 930 161.55 XLON 938940655757584 16-Feb-24 11:55:57 GBP 930 161.55 XLON 938940655757585 16-Feb-24 11:56:53 GBP 43 161.50 XLON 938940655757654 16-Feb-24 11:56:53 GBP 43 161.55 XLON 938940655757655 16-Feb-24 11:56:53 GBP 1,152 161.55 XLON 938940655757656 16-Feb-24 11:56:53 GBP 43 161.60 XLON 938940655757657 16-Feb-24 11:56:53 GBP 725 161.60 XLON 938940655757652 16-Feb-24 11:56:53 GBP 727 161.60 XLON 938940655757651 16-Feb-24 11:56:53 GBP 757 161.60 XLON 938940655757650 16-Feb-24 11:56:53 GBP 1,750 161.60 XLON 938940655757658 16-Feb-24 12:01:41 GBP 1,300 161.45 XLON 938940655757992 16-Feb-24 12:12:29 GBP 84 161.60 XLON 938940655758744 16-Feb-24 12:12:29 GBP 100 161.60 XLON 938940655758745 16-Feb-24 12:12:29 GBP 139 161.60 XLON 938940655758741 16-Feb-24 12:12:29 GBP 157 161.60 XLON 938940655758742 16-Feb-24 12:12:29 GBP 255 161.60 XLON 938940655758743 16-Feb-24 12:12:30 GBP 43 161.60 XLON 938940655758749 16-Feb-24 12:12:30 GBP 56 161.60 XLON 938940655758751 16-Feb-24 12:12:30 GBP 80 161.60 XLON 938940655758750 16-Feb-24 12:12:30 GBP 556 161.60 XLON 938940655758752 16-Feb-24 12:12:31 GBP 155 161.40 CHIX 130000PUI 16-Feb-24 12:31:00 GBP 43 161.75 XLON 938940655760308 16-Feb-24 12:31:00 GBP 139 161.75 XLON 938940655760307 16-Feb-24 12:31:03 GBP 41 161.75 XLON 938940655760311 16-Feb-24 12:31:03 GBP 43 161.75 XLON 938940655760312 16-Feb-24 12:31:05 GBP 43 161.70 XLON 938940655760315 16-Feb-24 12:33:55 GBP 43 161.60 XLON 938940655760461 16-Feb-24 12:33:55 GBP 254 161.60 XLON 938940655760462 16-Feb-24 12:33:55 GBP 43 161.65 XLON 938940655760464 16-Feb-24 12:33:55 GBP 111 161.65 XLON 938940655760463 16-Feb-24 12:33:55 GBP 43 161.70 XLON 938940655760465 16-Feb-24 12:34:00 GBP 43 161.65 XLON 938940655760469 16-Feb-24 12:34:00 GBP 243 161.65 XLON 938940655760470 16-Feb-24 12:34:02 GBP 43 161.65 XLON 938940655760471 16-Feb-24 12:44:32 GBP 777 161.40 BATE 30000I7S 16-Feb-24 12:44:33 GBP 251 161.35 CHIX 130000S07 16-Feb-24 12:44:33 GBP 538 161.35 CHIX 130000S06 16-Feb-24 12:44:33 GBP 619 161.35 CHIX 130000S08 16-Feb-24 12:45:19 GBP 222 161.10 CHIX 130000S1O 16-Feb-24 12:45:31 GBP 10 161.10 CHIX 130000S25 16-Feb-24 12:46:36 GBP 24 161.10 CHIX 130000S5X 16-Feb-24 12:46:36 GBP 152 161.10 CHIX 130000S5Z 16-Feb-24 12:46:36 GBP 1,424 161.10 CHIX 130000S5Y 16-Feb-24 12:47:08 GBP 4 161.20 XLON 938940655761259 16-Feb-24 12:50:26 GBP 121 161.10 CHIX 130000SGC 16-Feb-24 12:50:26 GBP 1,064 161.15 CHIX 130000SGA 16-Feb-24 12:50:40 GBP 1,777 161.10 CHIX 130000SGZ 16-Feb-24 13:23:56 GBP 1,364 161.25 CHIX 130000UKA 16-Feb-24 13:23:56 GBP 1,522 161.25 CHIX 130000UK5 16-Feb-24 13:23:56 GBP 43 161.25 XLON 938940655763509 16-Feb-24 13:24:01 GBP 43 161.30 XLON 938940655763514 16-Feb-24 13:24:03 GBP 43 161.30 XLON 938940655763516 16-Feb-24 13:24:06 GBP 43 161.30 XLON 938940655763517 16-Feb-24 13:24:08 GBP 43 161.30 XLON 938940655763518 16-Feb-24 13:24:12 GBP 43 161.30 XLON 938940655763521 16-Feb-24 13:24:16 GBP 43 161.30 XLON 938940655763528 16-Feb-24 13:24:21 GBP 43 161.30 XLON 938940655763530 16-Feb-24 13:24:26 GBP 43 161.30 XLON 938940655763545 16-Feb-24 13:28:58 GBP 266 161.15 CHIX 130000UZV 16-Feb-24 13:29:52 GBP 369 161.15 CHIX 130000V20 16-Feb-24 13:29:52 GBP 2,150 161.15 CHIX 130000V1Z 16-Feb-24 13:29:53 GBP 182 161.15 CHIX 130000V2A 16-Feb-24 13:29:53 GBP 400 161.15 CHIX 130000V24 16-Feb-24 13:29:53 GBP 400 161.15 CHIX 130000V25 16-Feb-24 13:29:53 GBP 400 161.15 CHIX 130000V27 16-Feb-24 13:29:53 GBP 400 161.15 CHIX 130000V28 16-Feb-24 13:29:53 GBP 400 161.15 CHIX 130000V29 16-Feb-24 13:29:53 GBP 608 161.15 CHIX 130000V26 16-Feb-24 13:29:53 GBP 2,291 161.15 CHIX 130000V2B 16-Feb-24 13:31:00 GBP 400 160.95 CHIX 130000VME 16-Feb-24 13:31:00 GBP 502 160.95 CHIX 130000VMF 16-Feb-24 13:31:00 GBP 1,200 160.95 CHIX 130000VMG 16-Feb-24 13:34:35 GBP 1,108 160.65 XLON 938940655765140 16-Feb-24 13:34:36 GBP 140 160.60 CHIX 130000WAB 16-Feb-24 13:35:05 GBP 501 160.65 XLON 938940655765243 16-Feb-24 13:35:44 GBP 447 160.65 XLON 938940655765321 16-Feb-24 13:41:02 GBP 170 160.40 CHIX 130000WWY 16-Feb-24 13:41:32 GBP 339 160.40 CHIX 130000WZO 16-Feb-24 13:42:12 GBP 98 160.35 CHIX 130000X1E 16-Feb-24 13:42:25 GBP 129 160.30 CHIX 130000X25 16-Feb-24 13:42:25 GBP 250 160.30 CHIX 130000X29 16-Feb-24 13:42:25 GBP 256 160.30 CHIX 130000X27 16-Feb-24 13:42:25 GBP 276 160.30 CHIX 130000X26 16-Feb-24 13:42:25 GBP 300 160.30 CHIX 130000X24 16-Feb-24 13:42:25 GBP 300 160.30 CHIX 130000X28 16-Feb-24 13:42:25 GBP 300 160.30 CHIX 130000X2A 16-Feb-24 13:42:37 GBP 43 160.30 XLON 938940655765839 16-Feb-24 13:43:11 GBP 499 160.30 XLON 938940655765884 16-Feb-24 13:43:16 GBP 19 160.30 XLON 938940655765887 16-Feb-24 13:43:44 GBP 41 160.30 XLON 938940655765921 16-Feb-24 13:43:49 GBP 11 160.30 XLON 938940655765925 16-Feb-24 13:43:54 GBP 7 160.30 XLON 938940655765926 16-Feb-24 13:51:58 GBP 78 160.15 CHIX 130000Y25 16-Feb-24 13:54:40 GBP 43 160.10 XLON 938940655766731 16-Feb-24 13:54:45 GBP 3 160.10 XLON 938940655766742 16-Feb-24 13:55:19 GBP 13 160.05 CHIX 130000YCH 16-Feb-24 13:56:42 GBP 1,469 160.10 CHIX 130000YHA 16-Feb-24 13:56:47 GBP 113 160.10 CHIX 130000YHO 16-Feb-24 13:57:03 GBP 663 160.10 CHIX 130000YK8 16-Feb-24 14:01:02 GBP 7 160.15 XLON 938940655767309 16-Feb-24 14:02:56 GBP 132 160.45 XLON 938940655767532 16-Feb-24 14:05:15 GBP 73 160.60 CHIX 130000ZLH 16-Feb-24 14:05:20 GBP 1,712 160.45 CHIX 130000ZLX 16-Feb-24 14:05:20 GBP 12 160.60 CHIX 130000ZLU 16-Feb-24 14:05:20 GBP 145 160.60 CHIX 130000ZLT 16-Feb-24 14:05:20 GBP 43 160.45 XLON 938940655767803 16-Feb-24 14:05:20 GBP 735 160.45 XLON 938940655767805 16-Feb-24 14:05:20 GBP 1,725 160.45 XLON 938940655767804 16-Feb-24 14:05:20 GBP 2,503 160.45 XLON 938940655767801 16-Feb-24 14:06:07 GBP 145 160.40 CHIX 130000ZQ3 16-Feb-24 14:06:07 GBP 1,334 160.40 CHIX 130000ZQ2 16-Feb-24 14:08:40 GBP 265 160.30 CHIX 130000ZYP 16-Feb-24 14:08:40 GBP 300 160.30 CHIX 130000ZYO 16-Feb-24 14:08:40 GBP 456 160.30 CHIX 130000ZYL 16-Feb-24 14:08:40 GBP 619 160.30 CHIX 130000ZYQ 16-Feb-24 14:08:40 GBP 1,545 160.30 CHIX 130000ZYK 16-Feb-24 14:12:59 GBP 43 160.50 XLON 938940655768335 16-Feb-24 14:13:00 GBP 9 160.50 CHIX 1300010GJ 16-Feb-24 14:13:01 GBP 43 160.50 XLON 938940655768341 16-Feb-24 14:13:01 GBP 87 160.50 XLON 938940655768340 16-Feb-24 14:13:06 GBP 43 160.50 XLON 938940655768346 16-Feb-24 14:13:06 GBP 87 160.50 XLON 938940655768345 16-Feb-24 14:13:09 GBP 43 160.50 XLON 938940655768351 16-Feb-24 14:13:09 GBP 85 160.50 XLON 938940655768350 16-Feb-24 14:13:12 GBP 43 160.50 XLON 938940655768352 16-Feb-24 14:13:14 GBP 43 160.50 XLON 938940655768355 16-Feb-24 14:13:15 GBP 43 160.50 XLON 938940655768358 16-Feb-24 14:13:18 GBP 43 160.50 XLON 938940655768361 16-Feb-24 14:13:20 GBP 43 160.50 XLON 938940655768366 16-Feb-24 14:13:55 GBP 1,122 160.50 XLON 938940655768396 16-Feb-24 14:14:00 GBP 43 160.50 XLON 938940655768403 16-Feb-24 14:14:00 GBP 537 160.50 XLON 938940655768402 16-Feb-24 14:14:58 GBP 59 160.50 XLON 938940655768462 16-Feb-24 14:16:36 GBP 5 160.50 XLON 938940655768586 16-Feb-24 14:18:08 GBP 60 160.50 XLON 938940655768719 16-Feb-24 14:18:55 GBP 1,484 160.50 XLON 938940655768800 16-Feb-24 14:19:00 GBP 6 160.50 XLON 938940655768811 16-Feb-24 14:19:31 GBP 172 160.50 XLON 938940655768845 16-Feb-24 14:19:36 GBP 121 160.50 XLON 938940655768848 16-Feb-24 14:19:41 GBP 116 160.50 XLON 938940655768858 16-Feb-24 14:19:46 GBP 116 160.50 XLON 938940655768862 16-Feb-24 14:19:51 GBP 111 160.50 XLON 938940655768871 16-Feb-24 14:19:56 GBP 111 160.50 XLON 938940655768873 16-Feb-24 14:20:01 GBP 106 160.50 XLON 938940655768893 16-Feb-24 14:20:06 GBP 106 160.50 XLON 938940655768912 16-Feb-24 14:20:13 GBP 61 160.50 XLON 938940655768923 16-Feb-24 14:23:43 GBP 317 160.50 CHIX 1300011NI 16-Feb-24 14:29:48 GBP 5 160.60 CHIX 13000128P 16-Feb-24 14:29:50 GBP 71 160.65 CHIX 13000128T 16-Feb-24 14:29:50 GBP 1 160.70 XLON 938940655769884 16-Feb-24 14:29:50 GBP 43 160.70 XLON 938940655769882 16-Feb-24 14:29:50 GBP 407 160.70 XLON 938940655769881 16-Feb-24 14:29:50 GBP 1,579 160.70 XLON 938940655769883 16-Feb-24 14:29:51 GBP 352 160.70 XLON 938940655769886 16-Feb-24 14:29:52 GBP 71 160.70 XLON 938940655769887 16-Feb-24 14:29:53 GBP 6 160.65 CHIX 13000128Y 16-Feb-24 14:29:53 GBP 54 160.70 XLON 938940655769888 16-Feb-24 14:29:54 GBP 54 160.70 XLON 938940655769889 16-Feb-24 14:29:55 GBP 54 160.70 XLON 938940655769891 16-Feb-24 14:30:00 GBP 1,392 160.60 CHIX 1300012A3 16-Feb-24 14:30:00 GBP 2,407 160.60 CHIX 13000129Z 16-Feb-24 14:30:00 GBP 1,098 160.60 XLON 938940655769925 16-Feb-24 14:30:40 GBP 1,580 160.50 XLON 938940655770216 16-Feb-24 14:30:40 GBP 1,419 160.55 XLON 938940655770218 16-Feb-24 14:30:59 GBP 624 160.55 XLON 938940655770276 16-Feb-24 14:30:59 GBP 1,676 160.55 XLON 938940655770277 16-Feb-24 14:30:59 GBP 1,183 160.60 XLON 938940655770279 16-Feb-24 14:30:59 GBP 1,183 160.60 XLON 938940655770280 16-Feb-24 14:31:14 GBP 151 160.60 XLON 938940655770369 16-Feb-24 14:31:14 GBP 400 160.60 XLON 938940655770367 16-Feb-24 14:31:14 GBP 400 160.60 XLON 938940655770368 16-Feb-24 14:31:14 GBP 972 160.60 XLON 938940655770365 16-Feb-24 14:33:31 GBP 696 160.45 BATE 30000OHZ 16-Feb-24 14:33:31 GBP 158 160.45 BATE 30000OHY 16-Feb-24 14:33:32 GBP 359 160.50 CHIX 1300013GX 16-Feb-24 14:33:55 GBP 43 160.40 XLON 938940655770865 16-Feb-24 14:33:55 GBP 502 160.40 XLON 938940655770864 16-Feb-24 14:33:55 GBP 43 160.45 XLON 938940655770866 16-Feb-24 14:33:55 GBP 1,144 160.45 XLON 938940655770867 16-Feb-24 14:34:00 GBP 43 160.45 XLON 938940655770880 16-Feb-24 14:34:05 GBP 43 160.35 XLON 938940655770887 16-Feb-24 14:34:05 GBP 529 160.35 XLON 938940655770886 16-Feb-24 14:34:09 GBP 84 160.35 XLON 938940655770923 16-Feb-24 14:34:26 GBP 379 160.35 CHIX 1300013OB 16-Feb-24 14:34:26 GBP 402 160.35 CHIX 1300013OC 16-Feb-24 14:34:53 GBP 574 160.35 XLON 938940655771054 16-Feb-24 14:36:38 GBP 13 160.35 CHIX 130001482 16-Feb-24 14:36:38 GBP 251 160.35 CHIX 130001480 16-Feb-24 14:36:38 GBP 300 160.35 CHIX 13000147Z 16-Feb-24 14:36:38 GBP 318 160.35 CHIX 130001481 16-Feb-24 14:36:38 GBP 17 160.30 XLON 938940655771483 16-Feb-24 14:36:38 GBP 43 160.30 XLON 938940655771484 16-Feb-24 14:36:38 GBP 1,083 160.30 XLON 938940655771485 16-Feb-24 14:36:38 GBP 43 160.35 XLON 938940655771487 16-Feb-24 14:36:38 GBP 522 160.35 XLON 938940655771486 16-Feb-24 14:36:38 GBP 256 160.20 BATE 30000OXF 16-Feb-24 14:36:38 GBP 257 160.20 BATE 30000OXG 16-Feb-24 14:36:38 GBP 271 160.20 BATE 30000OXE 16-Feb-24 14:36:38 GBP 409 160.20 BATE 30000OXH 16-Feb-24 14:36:43 GBP 43 160.35 XLON 938940655771511 16-Feb-24 14:36:45 GBP 43 160.35 XLON 938940655771519 16-Feb-24 14:36:46 GBP 1,484 160.30 XLON 938940655771541 16-Feb-24 14:37:06 GBP 154 160.30 CHIX 1300014CC 16-Feb-24 14:37:06 GBP 279 160.30 CHIX 1300014CE 16-Feb-24 14:37:06 GBP 300 160.30 CHIX 1300014CD 16-Feb-24 14:37:36 GBP 297 160.35 XLON 938940655771706 16-Feb-24 14:37:41 GBP 297 160.35 XLON 938940655771718 16-Feb-24 14:37:58 GBP 192 160.25 XLON 938940655771810 16-Feb-24 14:37:58 GBP 400 160.25 XLON 938940655771809 16-Feb-24 14:37:58 GBP 1,734 160.25 XLON 938940655771811 16-Feb-24 14:37:58 GBP 1,734 160.25 XLON 938940655771812 16-Feb-24 14:38:04 GBP 43 160.25 XLON 938940655771818 16-Feb-24 14:38:04 GBP 248 160.20 BATE 30000P4G 16-Feb-24 14:38:04 GBP 384 160.20 BATE 30000P4F 16-Feb-24 14:38:06 GBP 43 160.25 XLON 938940655771820 16-Feb-24 14:38:24 GBP 43 160.25 XLON 938940655771851 16-Feb-24 14:42:24 GBP 368 160.25 CHIX 1300015G8 16-Feb-24 14:42:24 GBP 458 160.25 CHIX 1300015G7 16-Feb-24 14:42:24 GBP 43 160.30 XLON 938940655772524 16-Feb-24 14:42:24 GBP 43 160.30 XLON 938940655772525 16-Feb-24 14:42:24 GBP 628 160.30 XLON 938940655772523 16-Feb-24 14:42:28 GBP 330 160.25 CHIX 1300015GV 16-Feb-24 14:42:29 GBP 43 160.30 XLON 938940655772537 16-Feb-24 14:42:32 GBP 43 160.30 XLON 938940655772538 16-Feb-24 14:42:34 GBP 43 160.30 XLON 938940655772545 16-Feb-24 14:42:37 GBP 43 160.30 XLON 938940655772551 16-Feb-24 14:42:40 GBP 43 160.30 XLON 938940655772557 16-Feb-24 14:42:43 GBP 43 160.30 XLON 938940655772561 16-Feb-24 14:42:47 GBP 43 160.30 XLON 938940655772567 16-Feb-24 14:42:52 GBP 43 160.30 XLON 938940655772574 16-Feb-24 14:42:57 GBP 43 160.30 XLON 938940655772588 16-Feb-24 14:44:58 GBP 1,245 160.25 CHIX 1300015V1 16-Feb-24 14:45:05 GBP 43 160.30 XLON 938940655772864 16-Feb-24 14:45:05 GBP 523 160.30 XLON 938940655772863 16-Feb-24 14:45:10 GBP 219 160.30 XLON 938940655772883 16-Feb-24 14:45:14 GBP 348 160.30 XLON 938940655772894 16-Feb-24 14:46:44 GBP 43 160.20 XLON 938940655773103 16-Feb-24 14:46:44 GBP 498 160.20 XLON 938940655773104 16-Feb-24 14:47:59 GBP 261 160.30 XLON 938940655773298 16-Feb-24 14:52:31 GBP 43 160.30 XLON 938940655773995 16-Feb-24 14:53:30 GBP 400 160.20 CHIX 1300017GX 16-Feb-24 14:53:30 GBP 400 160.20 CHIX 1300017GY 16-Feb-24 14:53:30 GBP 702 160.20 CHIX 1300017GZ 16-Feb-24 14:53:30 GBP 43 160.30 XLON 938940655774090 16-Feb-24 14:53:35 GBP 43 160.30 XLON 938940655774106 16-Feb-24 14:53:40 GBP 43 160.30 XLON 938940655774116 16-Feb-24 14:53:45 GBP 43 160.30 XLON 938940655774138 16-Feb-24 14:53:45 GBP 2,672 160.30 XLON 938940655774139 16-Feb-24 14:53:50 GBP 43 160.30 XLON 938940655774151 16-Feb-24 14:53:50 GBP 49 160.30 XLON 938940655774152 16-Feb-24 14:54:09 GBP 226 160.30 XLON 938940655774183 16-Feb-24 14:55:05 GBP 356 160.15 XLON 938940655774407 16-Feb-24 14:55:05 GBP 400 160.15 XLON 938940655774408 16-Feb-24 14:55:05 GBP 1,109 160.15 XLON 938940655774409 16-Feb-24 14:55:05 GBP 1,865 160.15 XLON 938940655774412 16-Feb-24 14:55:05 GBP 43 160.20 XLON 938940655774414 16-Feb-24 14:55:06 GBP 43 160.20 XLON 938940655774432 16-Feb-24 14:59:48 GBP 746 160.05 CHIX 1300018IL 16-Feb-24 15:00:14 GBP 1,624 160.10 XLON 938940655775393 16-Feb-24 15:00:19 GBP 105 160.10 XLON 938940655775435 16-Feb-24 15:00:24 GBP 119 160.10 XLON 938940655775447 16-Feb-24 15:00:29 GBP 119 160.10 XLON 938940655775458 16-Feb-24 15:00:38 GBP 987 160.10 CHIX 1300018TZ 16-Feb-24 15:00:38 GBP 14 160.10 XLON 938940655775500 16-Feb-24 15:01:46 GBP 761 160.00 XLON 938940655775736 16-Feb-24 15:01:48 GBP 1,562 160.00 XLON 938940655775770 16-Feb-24 15:03:03 GBP 10 160.15 CHIX 1300019DP 16-Feb-24 15:05:25 GBP 741 160.30 CHIX 1300019ZA 16-Feb-24 15:05:25 GBP 25 160.35 XLON 938940655776499 16-Feb-24 15:05:26 GBP 713 160.30 CHIX 1300019ZG 16-Feb-24 15:05:30 GBP 43 160.35 XLON 938940655776501 16-Feb-24 15:05:30 GBP 60 160.35 XLON 938940655776500 16-Feb-24 15:05:57 GBP 138 160.30 CHIX 130001A3Q 16-Feb-24 15:05:57 GBP 1,149 160.30 CHIX 130001A3R 16-Feb-24 15:05:57 GBP 17 160.40 XLON 938940655776576 16-Feb-24 15:05:57 GBP 1,123 160.30 BATE 30000S6M 16-Feb-24 15:06:01 GBP 43 160.40 XLON 938940655776594 16-Feb-24 15:06:03 GBP 43 160.40 XLON 938940655776595 16-Feb-24 15:06:42 GBP 7 160.40 XLON 938940655776664 16-Feb-24 15:15:54 GBP 1,049 160.70 CHIX 130001BV3 16-Feb-24 15:15:54 GBP 1,013 160.70 XLON 938940655778054 16-Feb-24 15:16:30 GBP 1,570 160.65 BATE 30000T26 16-Feb-24 15:16:35 GBP 855 160.60 CHIX 130001BY8 16-Feb-24 15:16:35 GBP 1,158 160.60 CHIX 130001BY7 16-Feb-24 15:16:35 GBP 1,153 160.60 XLON 938940655778145 16-Feb-24 15:16:35 GBP 43 160.70 XLON 938940655778141 16-Feb-24 15:16:40 GBP 514 160.60 XLON 938940655778172 16-Feb-24 15:19:29 GBP 389 160.65 XLON 938940655778608 16-Feb-24 15:19:34 GBP 40 160.65 XLON 938940655778611 16-Feb-24 15:21:05 GBP 465 160.65 XLON 938940655778909 16-Feb-24 15:21:33 GBP 518 160.70 XLON 938940655779015 16-Feb-24 15:22:19 GBP 1,483 160.70 XLON 938940655779158 16-Feb-24 15:22:24 GBP 903 160.70 XLON 938940655779164 16-Feb-24 15:22:41 GBP 499 160.70 XLON 938940655779185 16-Feb-24 15:23:09 GBP 476 160.70 XLON 938940655779236 16-Feb-24 15:24:54 GBP 43 160.60 XLON 938940655779470 16-Feb-24 15:24:59 GBP 43 160.60 XLON 938940655779483 16-Feb-24 15:25:04 GBP 43 160.60 XLON 938940655779493 16-Feb-24 15:25:04 GBP 122 160.60 XLON 938940655779492 16-Feb-24 15:25:09 GBP 43 160.60 XLON 938940655779521 16-Feb-24 15:25:12 GBP 43 160.60 XLON 938940655779530 16-Feb-24 15:25:16 GBP 43 160.60 XLON 938940655779531 16-Feb-24 15:25:16 GBP 497 160.60 XLON 938940655779532 16-Feb-24 15:25:57 GBP 156 160.60 XLON 938940655779652 16-Feb-24 15:27:00 GBP 7 160.55 CHIX 130001DGR 16-Feb-24 15:30:59 GBP 1,852 160.40 CHIX 130001E67 16-Feb-24 15:30:59 GBP 2,215 160.40 CHIX 130001E66 16-Feb-24 15:30:59 GBP 974 160.40 BATE 30000UAT 16-Feb-24 15:32:27 GBP 817 160.35 BATE 30000UGO 16-Feb-24 15:36:59 GBP 69 160.30 XLON 938940655781998 16-Feb-24 15:36:59 GBP 183 160.30 XLON 938940655781997 16-Feb-24 15:37:01 GBP 43 160.30 XLON 938940655782002 16-Feb-24 15:37:02 GBP 6 160.30 XLON 938940655782003 16-Feb-24 15:37:03 GBP 15 160.30 XLON 938940655782006 16-Feb-24 15:37:08 GBP 9 160.30 XLON 938940655782010 16-Feb-24 15:37:10 GBP 69 160.30 XLON 938940655782019 16-Feb-24 15:37:13 GBP 5 160.30 XLON 938940655782029 16-Feb-24 15:37:40 GBP 819 160.40 CHIX 130001FH3 16-Feb-24 15:39:00 GBP 161 160.35 BATE 30000V1J 16-Feb-24 15:39:00 GBP 285 160.35 BATE 30000V1L 16-Feb-24 15:39:00 GBP 836 160.35 BATE 30000V1I 16-Feb-24 15:46:02 GBP 655 160.35 BATE 30000VNC 16-Feb-24 15:48:38 GBP 784 160.35 CHIX 130001H1Z 16-Feb-24 15:52:28 GBP 1,643 160.35 CHIX 130001HPV 16-Feb-24 15:52:28 GBP 300 160.30 BATE 30000WAE 16-Feb-24 15:52:28 GBP 548 160.30 BATE 30000WAD 16-Feb-24 15:54:34 GBP 149 160.35 XLON 938940655785060 16-Feb-24 15:55:30 GBP 571 160.35 CHIX 130001ICL 16-Feb-24 15:58:37 GBP 26 160.30 XLON 938940655785838 16-Feb-24 16:01:07 GBP 654 160.20 CHIX 130001J7R 16-Feb-24 16:02:12 GBP 315 160.15 CHIX 130001JDN 16-Feb-24 16:02:12 GBP 43 160.15 XLON 938940655786378 16-Feb-24 16:02:12 GBP 585 160.10 BATE 30000X9D 16-Feb-24 16:02:17 GBP 4 160.15 XLON 938940655786413 16-Feb-24 16:02:46 GBP 411 160.15 XLON 938940655786494 16-Feb-24 16:03:04 GBP 527 160.15 XLON 938940655786534 16-Feb-24 16:05:24 GBP 1,185 160.15 CHIX 130001JYL 16-Feb-24 16:06:11 GBP 157 160.05 XLON 938940655787283 16-Feb-24 16:06:11 GBP 499 160.05 XLON 938940655787284 16-Feb-24 16:06:24 GBP 148 160.05 CHIX 130001K6J 16-Feb-24 16:06:24 GBP 194 160.05 CHIX 130001K6I 16-Feb-24 16:06:24 GBP 276 160.05 CHIX 130001K6H 16-Feb-24 16:06:31 GBP 363 159.95 BATE 30000XPK 16-Feb-24 16:06:32 GBP 606 159.95 CHIX 130001K6Z 16-Feb-24 16:06:32 GBP 374 159.95 BATE 30000XPM 16-Feb-24 16:06:54 GBP 1,166 159.95 CHIX 130001KA1 16-Feb-24 16:07:14 GBP 862 159.95 XLON 938940655787467 16-Feb-24 16:08:34 GBP 118 160.00 XLON 938940655787649 16-Feb-24 16:08:34 GBP 614 160.00 XLON 938940655787648 16-Feb-24 16:10:05 GBP 239 160.05 XLON 938940655788149 16-Feb-24 16:10:07 GBP 102 160.05 XLON 938940655788159 16-Feb-24 16:10:07 GBP 239 160.05 XLON 938940655788158 16-Feb-24 16:10:08 GBP 239 160.05 XLON 938940655788164 16-Feb-24 16:10:10 GBP 239 160.05 XLON 938940655788172 16-Feb-24 16:10:11 GBP 239 160.05 XLON 938940655788179 16-Feb-24 16:10:12 GBP 102 160.05 XLON 938940655788186 16-Feb-24 16:10:12 GBP 239 160.05 XLON 938940655788185 16-Feb-24 16:10:13 GBP 102 160.05 XLON 938940655788190 16-Feb-24 16:10:13 GBP 239 160.05 XLON 938940655788189 16-Feb-24 16:10:15 GBP 102 160.05 XLON 938940655788193 16-Feb-24 16:10:15 GBP 239 160.05 XLON 938940655788192 16-Feb-24 16:10:16 GBP 104 160.05 XLON 938940655788196 16-Feb-24 16:10:16 GBP 243 160.05 XLON 938940655788195 16-Feb-24 16:10:19 GBP 784 160.05 XLON 938940655788208 16-Feb-24 16:10:20 GBP 10 160.05 XLON 938940655788214 16-Feb-24 16:10:20 GBP 1,002 160.05 XLON 938940655788213 16-Feb-24 16:10:25 GBP 5 160.05 XLON 938940655788223 16-Feb-24 16:12:00 GBP 1,413 160.00 CHIX 130001L8K 16-Feb-24 16:15:04 GBP 951 160.15 XLON 938940655789710 16-Feb-24 16:15:52 GBP 43 160.20 XLON 938940655790004 16-Feb-24 16:15:54 GBP 43 160.20 XLON 938940655790013 16-Feb-24 16:15:56 GBP 43 160.20 XLON 938940655790045 16-Feb-24 16:15:58 GBP 43 160.20 XLON 938940655790046 16-Feb-24 16:15:59 GBP 43 160.20 XLON 938940655790051 16-Feb-24 16:16:01 GBP 43 160.20 XLON 938940655790052 16-Feb-24 16:16:43 GBP 274 160.25 XLON 938940655790186 16-Feb-24 16:16:48 GBP 274 160.25 XLON 938940655790200 16-Feb-24 16:16:50 GBP 209 160.35 XLON 938940655790207 16-Feb-24 16:16:52 GBP 280 160.35 XLON 938940655790233 16-Feb-24 16:18:07 GBP 271 160.45 XLON 938940655790563 16-Feb-24 16:18:09 GBP 271 160.45 XLON 938940655790575 16-Feb-24 16:18:10 GBP 271 160.45 XLON 938940655790578 16-Feb-24 16:18:11 GBP 271 160.45 XLON 938940655790587 16-Feb-24 16:18:38 GBP 43 160.40 XLON 938940655790673 16-Feb-24 16:18:43 GBP 43 160.40 XLON 938940655790688 16-Feb-24 16:18:48 GBP 43 160.40 XLON 938940655790709 16-Feb-24 16:18:53 GBP 43 160.40 XLON 938940655790719 16-Feb-24 16:18:58 GBP 43 160.40 XLON 938940655790720 16-Feb-24 16:19:03 GBP 43 160.40 XLON 938940655790732 16-Feb-24 16:19:11 GBP 43 160.40 XLON 938940655790767 16-Feb-24 16:19:16 GBP 29 160.40 XLON 938940655790791 16-Feb-24 16:19:16 GBP 43 160.40 XLON 938940655790792 16-Feb-24 16:19:21 GBP 43 160.40 XLON 938940655790800 16-Feb-24 16:19:25 GBP 43 160.40 XLON 938940655790810 16-Feb-24 16:19:28 GBP 43 160.40 XLON 938940655790831 16-Feb-24 16:19:40 GBP 43 160.40 XLON 938940655790873 16-Feb-24 16:20:15 GBP 43 160.40 XLON 938940655791014 16-Feb-24 16:20:21 GBP 43 160.40 XLON 938940655791025 16-Feb-24 16:20:45 GBP 43 160.40 XLON 938940655791101 16-Feb-24 16:20:58 GBP 490 160.30 CHIX 130001N90 16-Feb-24 16:20:58 GBP 605 160.30 CHIX 130001N8Z 16-Feb-24 16:20:58 GBP 17 160.40 XLON 938940655791130 16-Feb-24 16:20:58 GBP 43 160.40 XLON 938940655791129 16-Feb-24 16:20:58 GBP 499 160.40 XLON 938940655791131 16-Feb-24 16:20:58 GBP 837 160.30 BATE 30000ZSX 16-Feb-24 16:23:16 GBP 1,212 160.30 CHIX 130001NRH 16-Feb-24 16:24:08 GBP 43 160.35 XLON 938940655791981 16-Feb-24 16:24:23 GBP 43 160.35 XLON 938940655792021 16-Feb-24 16:25:46 GBP 22 160.45 XLON 938940655792375 16-Feb-24 16:26:50 GBP 1,081 160.45 CHIX 130001ONR 16-Feb-24 16:27:06 GBP 617 160.45 CHIX 130001OQX 16-Feb-24 16:27:06 GBP 1,132 160.45 CHIX 130001OQW 16-Feb-24 16:29:56 GBP 932 160.55 XLON 938940655793675

 

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