Transaction in Own Shares and CDIs

Virgin Money UK PLC

08 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 08 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 07 December 2023 it purchased a total of (a) 279,588 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) 630,258 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 December 2023 163,232 98,875 17,481 630,258 Highest price paid (per ordinary share/CDI) on 07 December 2023 £ 1.4985 £ 1.4975 £ 1.4970 AU$ 2.8900 Lowest price paid (per ordinary share/CDI) on 07 December 2023 £ 1.4800 £ 1.4815 £ 1.4865 AU$ 2.8400 Volume weighted average price paid (per ordinary share/CDI) £ 1.4911 £ 1.4920 £ 1.4929 AU$ 2.8586 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 10,519,191. As such, the Company has now bought back 11,429,037 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 1,324,601,089. 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-Dec-23 08:59:05 GBP 1,264 148.25 XLON 895028910103768 07-Dec-23 08:59:48 GBP 106 148.00 XLON 895028910103805 07-Dec-23 08:59:48 GBP 865 148.00 XLON 895028910103806 07-Dec-23 09:08:02 GBP 32 148.20 XLON 895028910104466 07-Dec-23 09:08:05 GBP 680 148.30 XLON 895028910104474 07-Dec-23 09:08:05 GBP 1,034 148.30 XLON 895028910104472 07-Dec-23 09:08:05 GBP 2,161 148.30 XLON 895028910104473 07-Dec-23 09:08:07 GBP 607 148.30 XLON 895028910104478 07-Dec-23 09:10:08 GBP 570 148.15 CHIX 130000E5O 07-Dec-23 09:10:08 GBP 635 148.15 CHIX 130000E5N 07-Dec-23 09:10:08 GBP 731 148.15 CHIX 130000E5Q 07-Dec-23 09:10:08 GBP 1,593 148.15 XLON 895028910104593 07-Dec-23 09:10:08 GBP 1,691 148.15 XLON 895028910104592 07-Dec-23 09:24:16 GBP 110 148.55 CHIX 130000FBA 07-Dec-23 09:24:16 GBP 119 148.55 XLON 895028910105349 07-Dec-23 09:24:16 GBP 1,753 148.55 XLON 895028910105350 07-Dec-23 09:26:42 GBP 3,497 148.60 XLON 895028910105526 07-Dec-23 09:29:13 GBP 1,034 148.65 BATE 30000786 07-Dec-23 09:29:13 GBP 785 148.60 CHIX 130000FL3 07-Dec-23 09:29:13 GBP 106 148.55 XLON 895028910105625 07-Dec-23 09:29:13 GBP 106 148.55 XLON 895028910105628 07-Dec-23 09:29:13 GBP 106 148.60 XLON 895028910105626 07-Dec-23 09:29:13 GBP 1,547 148.60 XLON 895028910105627 07-Dec-23 09:29:13 GBP 175 148.65 XLON 895028910105619 07-Dec-23 09:29:13 GBP 1,472 148.65 XLON 895028910105620 07-Dec-23 09:29:16 GBP 25 148.35 CHIX 130000FLA 07-Dec-23 09:29:16 GBP 91 148.35 CHIX 130000FL9 07-Dec-23 09:32:39 GBP 23 148.55 CHIX 130000FYF 07-Dec-23 09:32:39 GBP 621 148.55 CHIX 130000FYG 07-Dec-23 09:32:39 GBP 106 148.45 XLON 895028910105976 07-Dec-23 09:32:39 GBP 106 148.65 XLON 895028910105975 07-Dec-23 09:33:02 GBP 106 148.70 XLON 895028910105984 07-Dec-23 09:33:02 GBP 106 148.75 XLON 895028910105986 07-Dec-23 09:33:02 GBP 316 148.75 XLON 895028910105985 07-Dec-23 09:33:02 GBP 1,057 148.75 XLON 895028910105987 07-Dec-23 09:38:02 GBP 261 148.80 CHIX 130000G97 07-Dec-23 09:38:04 GBP 29 148.80 CHIX 130000G98 07-Dec-23 09:39:02 GBP 3,511 148.85 XLON 895028910106475 07-Dec-23 09:39:07 GBP 41 149.00 XLON 895028910106509 07-Dec-23 09:39:07 GBP 1,536 149.00 XLON 895028910106508 07-Dec-23 09:39:41 GBP 455 149.00 XLON 895028910106582 07-Dec-23 09:40:16 GBP 236 149.00 XLON 895028910106651 07-Dec-23 09:40:22 GBP 456 149.00 XLON 895028910106656 07-Dec-23 09:40:57 GBP 254 149.00 XLON 895028910106791 07-Dec-23 09:41:02 GBP 517 149.00 CHIX 130000GGE 07-Dec-23 09:41:02 GBP 458 149.00 XLON 895028910106811 07-Dec-23 09:41:03 GBP 268 148.85 XLON 895028910106814 07-Dec-23 09:41:03 GBP 1,190 148.85 XLON 895028910106813 07-Dec-23 09:41:04 GBP 97 148.80 CHIX 130000GGL 07-Dec-23 09:41:04 GBP 602 148.80 CHIX 130000GGM 07-Dec-23 09:41:04 GBP 687 148.80 CHIX 130000GGN 07-Dec-23 09:41:10 GBP 801 148.75 CHIX 130000GH0 07-Dec-23 09:41:10 GBP 1,166 148.75 CHIX 130000GGY 07-Dec-23 09:41:11 GBP 46 148.75 CHIX 130000GH2 07-Dec-23 09:48:13 GBP 43 148.95 XLON 895028910107336 07-Dec-23 09:54:00 GBP 282 148.95 CHIX 130000HBQ 07-Dec-23 09:54:00 GBP 412 148.95 CHIX 130000HBP 07-Dec-23 09:54:00 GBP 521 148.95 CHIX 130000HBN 07-Dec-23 09:54:00 GBP 755 148.95 CHIX 130000HBO 07-Dec-23 09:54:00 GBP 765 148.95 XLON 895028910107762 07-Dec-23 09:54:00 GBP 1,636 148.95 XLON 895028910107764 07-Dec-23 10:02:52 GBP 69 149.05 CHIX 130000I7I 07-Dec-23 10:02:52 GBP 123 149.05 CHIX 130000I7J 07-Dec-23 10:02:54 GBP 123 149.05 CHIX 130000I7K 07-Dec-23 10:02:56 GBP 123 149.05 CHIX 130000I7R 07-Dec-23 10:02:58 GBP 123 149.05 CHIX 130000I7S 07-Dec-23 10:03:00 GBP 123 149.05 CHIX 130000I83 07-Dec-23 10:03:02 GBP 4 149.05 CHIX 130000I89 07-Dec-23 10:03:02 GBP 123 149.05 CHIX 130000I8A 07-Dec-23 10:03:06 GBP 123 149.05 CHIX 130000I8K 07-Dec-23 10:03:08 GBP 123 149.05 CHIX 130000I8T 07-Dec-23 10:03:10 GBP 123 149.05 CHIX 130000I8Z 07-Dec-23 10:03:12 GBP 123 149.05 CHIX 130000I95 07-Dec-23 10:03:15 GBP 123 149.05 CHIX 130000I9G 07-Dec-23 10:03:15 GBP 242 149.05 XLON 895028910108466 07-Dec-23 10:03:15 GBP 479 149.05 XLON 895028910108465 07-Dec-23 10:03:19 GBP 232 149.05 CHIX 130000I9N 07-Dec-23 10:03:22 GBP 121 149.05 CHIX 130000I9T 07-Dec-23 10:04:59 GBP 753 149.05 XLON 895028910108553 07-Dec-23 10:06:05 GBP 240 149.05 XLON 895028910108652 07-Dec-23 10:06:05 GBP 698 149.05 XLON 895028910108653 07-Dec-23 10:06:05 GBP 938 149.05 XLON 895028910108654 07-Dec-23 10:07:02 GBP 247 149.25 CHIX 130000ILC 07-Dec-23 10:07:07 GBP 123 149.25 CHIX 130000ILD 07-Dec-23 10:07:10 GBP 123 149.25 CHIX 130000ILE 07-Dec-23 10:07:14 GBP 123 149.25 CHIX 130000ILG 07-Dec-23 10:07:17 GBP 123 149.25 CHIX 130000ILJ 07-Dec-23 10:10:05 GBP 59 149.30 CHIX 130000IV9 07-Dec-23 10:10:05 GBP 123 149.30 CHIX 130000IVA 07-Dec-23 10:12:02 GBP 696 149.30 XLON 895028910108997 07-Dec-23 10:12:02 GBP 2,896 149.30 XLON 895028910108996 07-Dec-23 10:12:03 GBP 9 149.25 XLON 895028910109002 07-Dec-23 10:12:03 GBP 41 149.25 XLON 895028910109000 07-Dec-23 10:12:03 GBP 75 149.25 XLON 895028910109003 07-Dec-23 10:12:03 GBP 599 149.25 XLON 895028910109001 07-Dec-23 10:13:33 GBP 123 149.35 CHIX 130000J44 07-Dec-23 10:13:33 GBP 342 149.35 XLON 895028910109139 07-Dec-23 10:14:19 GBP 123 149.35 CHIX 130000J81 07-Dec-23 10:14:19 GBP 13 149.25 XLON 895028910109195 07-Dec-23 10:14:19 GBP 310 149.25 XLON 895028910109194 07-Dec-23 10:14:24 GBP 123 149.35 CHIX 130000J95 07-Dec-23 10:14:29 GBP 54 149.35 CHIX 130000J9B 07-Dec-23 10:14:29 GBP 123 149.35 CHIX 130000J9A 07-Dec-23 10:15:02 GBP 712 149.35 CHIX 130000JBK 07-Dec-23 10:15:02 GBP 106 149.25 XLON 895028910109219 07-Dec-23 10:15:02 GBP 119 149.25 XLON 895028910109217 07-Dec-23 10:15:02 GBP 976 149.25 XLON 895028910109218 07-Dec-23 10:15:02 GBP 1,920 149.25 XLON 895028910109220 07-Dec-23 10:15:03 GBP 24 149.10 XLON 895028910109227 07-Dec-23 10:15:03 GBP 52 149.10 XLON 895028910109226 07-Dec-23 10:15:03 GBP 157 149.10 XLON 895028910109228 07-Dec-23 10:15:03 GBP 176 149.10 XLON 895028910109229 07-Dec-23 10:15:03 GBP 1,457 149.10 XLON 895028910109225 07-Dec-23 10:15:03 GBP 106 149.25 XLON 895028910109221 07-Dec-23 10:15:03 GBP 1,385 149.25 XLON 895028910109222 07-Dec-23 10:31:48 GBP 752 149.20 XLON 895028910110509 07-Dec-23 10:31:51 GBP 160 149.10 CHIX 130000KR7 07-Dec-23 10:33:52 GBP 106 149.05 XLON 895028910110716 07-Dec-23 10:33:52 GBP 342 149.05 XLON 895028910110717 07-Dec-23 11:04:00 GBP 23 149.25 CHIX 130000N10 07-Dec-23 11:18:36 GBP 510 149.45 CHIX 130000OBO 07-Dec-23 11:18:54 GBP 536 149.45 CHIX 130000OC5 07-Dec-23 11:18:59 GBP 123 149.45 CHIX 130000OCA 07-Dec-23 11:19:04 GBP 123 149.45 CHIX 130000OCH 07-Dec-23 11:19:10 GBP 123 149.45 CHIX 130000OCR 07-Dec-23 11:21:02 GBP 688 149.45 CHIX 130000OH1 07-Dec-23 11:21:04 GBP 516 149.35 CHIX 130000OH7 07-Dec-23 11:24:01 GBP 123 149.25 CHIX 130000OPY 07-Dec-23 11:38:02 GBP 116 149.35 CHIX 130000PPL 07-Dec-23 11:38:02 GBP 178 149.35 CHIX 130000PPK 07-Dec-23 11:38:02 GBP 1,340 149.35 CHIX 130000PPM 07-Dec-23 11:38:16 GBP 709 149.35 CHIX 130000PPW 07-Dec-23 11:42:11 GBP 1 149.30 CHIX 130000Q0S 07-Dec-23 11:49:11 GBP 123 148.95 CHIX 130000QF9 07-Dec-23 11:49:11 GBP 312 148.95 CHIX 130000QFA 07-Dec-23 11:49:11 GBP 312 148.95 CHIX 130000QFB 07-Dec-23 11:53:02 GBP 123 148.85 CHIX 130000QOU 07-Dec-23 11:53:02 GBP 135 148.85 CHIX 130000QOT 07-Dec-23 11:53:07 GBP 307 148.85 CHIX 130000QOX 07-Dec-23 11:53:09 GBP 17 148.85 CHIX 130000QOY 07-Dec-23 11:53:09 GBP 123 148.85 CHIX 130000QOZ 07-Dec-23 11:53:12 GBP 123 148.85 CHIX 130000QP6 07-Dec-23 11:53:14 GBP 123 148.85 CHIX 130000QP7 07-Dec-23 11:53:16 GBP 123 148.85 CHIX 130000QP9 07-Dec-23 11:53:18 GBP 123 148.85 CHIX 130000QPD 07-Dec-23 11:53:20 GBP 123 148.85 CHIX 130000QPE 07-Dec-23 11:53:49 GBP 123 148.85 CHIX 130000QR9 07-Dec-23 11:53:54 GBP 123 148.85 CHIX 130000QRW 07-Dec-23 11:53:59 GBP 123 148.85 CHIX 130000QSE 07-Dec-23 11:54:04 GBP 112 148.85 CHIX 130000QSH 07-Dec-23 11:54:24 GBP 15 148.80 CHIX 130000QU7 07-Dec-23 11:54:24 GBP 1,594 148.80 CHIX 130000QU8 07-Dec-23 12:14:02 GBP 150 148.90 CHIX 130000SH7 07-Dec-23 12:25:16 GBP 123 149.15 CHIX 130000TD6 07-Dec-23 12:25:21 GBP 123 149.15 CHIX 130000TDU 07-Dec-23 12:25:24 GBP 123 149.15 CHIX 130000TDX 07-Dec-23 12:25:29 GBP 123 149.15 CHIX 130000TE3 07-Dec-23 12:25:34 GBP 123 149.15 CHIX 130000TED 07-Dec-23 12:25:34 GBP 129 149.15 CHIX 130000TEE 07-Dec-23 12:25:39 GBP 123 149.15 CHIX 130000TEJ 07-Dec-23 12:25:42 GBP 123 149.15 CHIX 130000TEM 07-Dec-23 12:25:46 GBP 123 149.15 CHIX 130000TEQ 07-Dec-23 12:25:49 GBP 123 149.15 CHIX 130000TF7 07-Dec-23 12:25:52 GBP 123 149.15 CHIX 130000TF9 07-Dec-23 12:25:57 GBP 123 149.15 CHIX 130000TFK 07-Dec-23 12:37:47 GBP 222 148.90 BATE 30000FPO 07-Dec-23 12:37:47 GBP 359 148.90 BATE 30000FPP 07-Dec-23 12:37:47 GBP 732 148.90 CHIX 130000UIQ 07-Dec-23 12:37:47 GBP 52 148.90 XLON 895028910118050 07-Dec-23 12:37:47 GBP 1,024 148.90 XLON 895028910118051 07-Dec-23 12:37:48 GBP 32 148.85 CHIX 130000UJ8 07-Dec-23 12:37:48 GBP 207 148.85 CHIX 130000UJ9 07-Dec-23 12:37:48 GBP 389 148.85 CHIX 130000UJA 07-Dec-23 12:37:48 GBP 927 148.85 CHIX 130000UJ5 07-Dec-23 12:37:48 GBP 123 148.85 XLON 895028910118056 07-Dec-23 12:37:48 GBP 401 148.85 XLON 895028910118055 07-Dec-23 12:37:49 GBP 32 148.85 CHIX 130000UJD 07-Dec-23 12:37:49 GBP 50 148.85 CHIX 130000UJC 07-Dec-23 12:37:49 GBP 125 148.85 CHIX 130000UJB 07-Dec-23 12:38:19 GBP 152 148.85 CHIX 130000UKH 07-Dec-23 12:38:19 GBP 1,171 148.85 CHIX 130000UKK 07-Dec-23 12:38:19 GBP 41 148.85 XLON 895028910118116 07-Dec-23 12:38:19 GBP 225 148.85 XLON 895028910118117 07-Dec-23 12:38:20 GBP 106 148.85 XLON 895028910118118 07-Dec-23 12:41:37 GBP 350 148.75 CHIX 130000UT8 07-Dec-23 12:41:37 GBP 991 148.75 CHIX 130000UT9 07-Dec-23 12:41:37 GBP 843 148.70 XLON 895028910118332 07-Dec-23 12:41:38 GBP 123 148.75 CHIX 130000UTH 07-Dec-23 12:41:40 GBP 123 148.80 CHIX 130000UTS 07-Dec-23 12:41:40 GBP 125 148.80 CHIX 130000UTR 07-Dec-23 12:41:41 GBP 291 148.80 CHIX 130000UTT 07-Dec-23 12:44:13 GBP 650 148.90 XLON 895028910118539 07-Dec-23 12:52:11 GBP 1 148.90 BATE 30000GF6 07-Dec-23 12:57:39 GBP 123 149.10 CHIX 130000VYQ 07-Dec-23 12:57:44 GBP 774 149.10 CHIX 130000VZ3 07-Dec-23 12:58:54 GBP 123 149.10 CHIX 130000W11 07-Dec-23 12:59:34 GBP 79 149.10 CHIX 130000W2E 07-Dec-23 12:59:34 GBP 123 149.10 CHIX 130000W2F 07-Dec-23 13:18:48 GBP 123 149.00 CHIX 130000XJK 07-Dec-23 13:18:54 GBP 679 148.90 CHIX 130000XK0 07-Dec-23 13:18:54 GBP 52 148.90 XLON 895028910120872 07-Dec-23 13:18:54 GBP 350 148.90 XLON 895028910120875 07-Dec-23 13:18:54 GBP 382 148.90 XLON 895028910120876 07-Dec-23 13:18:54 GBP 694 148.90 XLON 895028910120873 07-Dec-23 13:18:55 GBP 1,488 148.90 XLON 895028910120877 07-Dec-23 13:19:02 GBP 53 148.80 CHIX 130000XL5 07-Dec-23 13:19:03 GBP 1 148.85 CHIX 130000XL9 07-Dec-23 13:19:05 GBP 123 148.85 CHIX 130000XLB 07-Dec-23 13:19:07 GBP 41 148.85 CHIX 130000XLD 07-Dec-23 13:19:07 GBP 123 148.85 CHIX 130000XLE 07-Dec-23 13:32:20 GBP 123 149.10 CHIX 130000Z7V 07-Dec-23 13:32:20 GBP 2,242 149.10 XLON 895028910121818 07-Dec-23 13:32:24 GBP 2,024 148.95 CHIX 130000Z8S 07-Dec-23 13:32:24 GBP 1,269 148.95 XLON 895028910121838 07-Dec-23 13:32:25 GBP 46 148.95 BATE 30000IVR 07-Dec-23 13:32:25 GBP 49 148.95 XLON 895028910121842 07-Dec-23 13:32:25 GBP 1,624 148.95 XLON 895028910121843 07-Dec-23 13:32:25 GBP 53 148.95 BATE 30000IVP 07-Dec-23 13:32:25 GBP 74 148.95 BATE 30000IVN 07-Dec-23 13:32:25 GBP 258 148.95 BATE 30000IVO 07-Dec-23 13:32:26 GBP 124 148.95 BATE 30000IVU 07-Dec-23 13:34:17 GBP 373 148.95 CHIX 130000ZF5 07-Dec-23 13:34:17 GBP 1,480 148.95 CHIX 130000ZF6 07-Dec-23 13:34:18 GBP 74 148.95 CHIX 130000ZFA 07-Dec-23 13:34:18 GBP 148 148.95 CHIX 130000ZF9 07-Dec-23 13:34:18 GBP 400 148.95 CHIX 130000ZF8 07-Dec-23 13:35:19 GBP 1,208 148.95 CHIX 130000ZHB 07-Dec-23 13:35:19 GBP 106 148.95 XLON 895028910122067 07-Dec-23 13:35:19 GBP 991 148.95 XLON 895028910122068 07-Dec-23 13:39:26 GBP 540 148.90 XLON 895028910122380 07-Dec-23 13:39:26 GBP 1,156 148.90 XLON 895028910122381 07-Dec-23 13:43:02 GBP 13 148.90 XLON 895028910122863 07-Dec-23 13:43:02 GBP 327 148.90 XLON 895028910122862 07-Dec-23 13:45:02 GBP 757 149.00 XLON 895028910123126 07-Dec-23 13:45:02 GBP 41 149.05 XLON 895028910123127 07-Dec-23 13:45:02 GBP 106 149.05 XLON 895028910123128 07-Dec-23 13:59:35 GBP 15 149.25 XLON 895028910124788 07-Dec-23 14:02:07 GBP 673 149.30 CHIX 1300012B9 07-Dec-23 14:02:07 GBP 267 149.30 BATE 30000L1D 07-Dec-23 14:02:07 GBP 293 149.30 BATE 30000L1E 07-Dec-23 14:05:19 GBP 1,254 149.25 CHIX 1300012KO 07-Dec-23 14:05:19 GBP 1,405 149.30 CHIX 1300012KH 07-Dec-23 14:05:19 GBP 1,405 149.30 CHIX 1300012KL 07-Dec-23 14:05:19 GBP 106 149.30 XLON 895028910125199 07-Dec-23 14:05:19 GBP 662 149.30 XLON 895028910125200 07-Dec-23 14:05:19 GBP 223 149.30 BATE 30000L9P 07-Dec-23 14:05:19 GBP 882 149.30 BATE 30000L9Q 07-Dec-23 14:05:22 GBP 106 149.30 XLON 895028910125201 07-Dec-23 14:05:22 GBP 777 149.30 XLON 895028910125202 07-Dec-23 14:05:23 GBP 1,703 149.20 XLON 895028910125203 07-Dec-23 14:05:25 GBP 106 149.15 XLON 895028910125213 07-Dec-23 14:05:25 GBP 655 149.15 XLON 895028910125214 07-Dec-23 14:10:46 GBP 493 149.05 CHIX 13000135A 07-Dec-23 14:12:26 GBP 106 149.15 XLON 895028910125801 07-Dec-23 14:17:40 GBP 400 149.20 CHIX 1300013UP 07-Dec-23 14:17:40 GBP 400 149.20 CHIX 1300013UQ 07-Dec-23 14:17:40 GBP 644 149.20 CHIX 1300013UR 07-Dec-23 14:17:40 GBP 1,518 149.20 CHIX 1300013UM 07-Dec-23 14:17:40 GBP 106 149.20 XLON 895028910126214 07-Dec-23 14:17:40 GBP 409 149.20 XLON 895028910126215 07-Dec-23 14:17:40 GBP 1,368 149.20 XLON 895028910126213 07-Dec-23 14:17:40 GBP 180 149.20 BATE 30000M4J 07-Dec-23 14:17:40 GBP 485 149.20 BATE 30000M4K 07-Dec-23 14:17:41 GBP 123 149.20 CHIX 1300013UV 07-Dec-23 14:17:42 GBP 123 149.20 CHIX 1300013UY 07-Dec-23 14:17:42 GBP 361 149.20 CHIX 1300013UW 07-Dec-23 14:17:43 GBP 123 149.20 CHIX 1300013V1 07-Dec-23 14:17:43 GBP 123 149.20 CHIX 1300013V3 07-Dec-23 14:17:43 GBP 138 149.20 CHIX 1300013V4 07-Dec-23 14:17:44 GBP 123 149.20 CHIX 1300013VC 07-Dec-23 14:17:45 GBP 123 149.20 CHIX 1300013VI 07-Dec-23 14:17:45 GBP 123 149.20 CHIX 1300013VL 07-Dec-23 14:17:46 GBP 123 149.20 CHIX 1300013VM 07-Dec-23 14:17:47 GBP 123 149.20 CHIX 1300013VW 07-Dec-23 14:17:47 GBP 123 149.20 CHIX 1300013W0 07-Dec-23 14:17:47 GBP 126 149.20 CHIX 1300013W1 07-Dec-23 14:17:48 GBP 123 149.20 CHIX 1300013W4 07-Dec-23 14:17:49 GBP 259 149.20 CHIX 1300013WA 07-Dec-23 14:17:50 GBP 1,055 149.05 CHIX 1300013WD 07-Dec-23 14:18:52 GBP 580 149.00 XLON 895028910126260 07-Dec-23 14:18:52 GBP 648 149.00 XLON 895028910126258 07-Dec-23 14:18:52 GBP 1,063 149.00 XLON 895028910126261 07-Dec-23 14:18:52 GBP 1,245 149.00 XLON 895028910126259 07-Dec-23 14:19:13 GBP 352 149.00 XLON 895028910126327 07-Dec-23 14:23:02 GBP 255 149.20 CHIX 1300014MF 07-Dec-23 14:23:02 GBP 170 149.20 XLON 895028910126686 07-Dec-23 14:24:48 GBP 188 149.15 XLON 895028910126783 07-Dec-23 14:24:48 GBP 430 149.15 XLON 895028910126784 07-Dec-23 14:25:45 GBP 52 149.10 XLON 895028910126993 07-Dec-23 14:25:45 GBP 106 149.10 XLON 895028910126992 07-Dec-23 14:25:45 GBP 632 149.10 XLON 895028910126991 07-Dec-23 14:25:49 GBP 904 149.10 XLON 895028910127006 07-Dec-23 14:25:49 GBP 1,937 149.10 XLON 895028910127007 07-Dec-23 14:25:53 GBP 106 149.10 XLON 895028910127013 07-Dec-23 14:25:54 GBP 106 149.10 XLON 895028910127014 07-Dec-23 14:25:56 GBP 106 149.10 XLON 895028910127020 07-Dec-23 14:25:58 GBP 106 149.10 XLON 895028910127025 07-Dec-23 14:31:33 GBP 123 149.15 CHIX 13000160U 07-Dec-23 14:32:02 GBP 123 149.05 CHIX 130001672 07-Dec-23 14:32:02 GBP 106 149.05 XLON 895028910127711 07-Dec-23 14:32:02 GBP 126 149.05 XLON 895028910127712 07-Dec-23 14:32:02 GBP 400 149.05 XLON 895028910127703 07-Dec-23 14:32:02 GBP 1,428 149.05 XLON 895028910127704 07-Dec-23 14:32:08 GBP 42 149.05 XLON 895028910127729 07-Dec-23 14:32:08 GBP 728 149.05 XLON 895028910127728 07-Dec-23 14:38:12 GBP 153 149.00 CHIX 1300017FR 07-Dec-23 14:38:12 GBP 400 149.00 CHIX 1300017FQ 07-Dec-23 14:38:13 GBP 67 149.00 CHIX 1300017FS 07-Dec-23 14:38:13 GBP 486 149.00 CHIX 1300017FT 07-Dec-23 14:42:08 GBP 12 149.10 XLON 895028910129072 07-Dec-23 14:42:08 GBP 222 149.10 XLON 895028910129071 07-Dec-23 14:44:04 GBP 242 149.10 CHIX 1300018J8 07-Dec-23 14:44:04 GBP 1,232 149.10 CHIX 1300018J9 07-Dec-23 14:44:04 GBP 42 149.10 XLON 895028910129320 07-Dec-23 14:44:04 GBP 485 149.10 XLON 895028910129321 07-Dec-23 14:44:04 GBP 955 149.10 XLON 895028910129314 07-Dec-23 14:44:09 GBP 45 149.10 XLON 895028910129334 07-Dec-23 14:44:09 GBP 1,466 149.10 XLON 895028910129333 07-Dec-23 14:44:36 GBP 263 149.10 CHIX 1300018P4 07-Dec-23 14:44:36 GBP 42 149.10 XLON 895028910129464 07-Dec-23 14:44:36 GBP 527 149.10 XLON 895028910129465 07-Dec-23 14:44:36 GBP 820 149.10 XLON 895028910129466 07-Dec-23 14:44:36 GBP 824 149.10 XLON 895028910129462 07-Dec-23 14:44:39 GBP 1 149.10 CHIX 1300018PS 07-Dec-23 14:44:39 GBP 3 149.10 CHIX 1300018PT 07-Dec-23 14:44:39 GBP 4 149.10 CHIX 1300018PU 07-Dec-23 14:44:40 GBP 28 149.00 XLON 895028910129478 07-Dec-23 14:44:40 GBP 743 149.00 XLON 895028910129479 07-Dec-23 14:44:40 GBP 560 149.00 BATE 30000PJX 07-Dec-23 14:44:47 GBP 123 148.90 CHIX 1300018QN 07-Dec-23 14:44:47 GBP 706 148.90 CHIX 1300018QM 07-Dec-23 14:44:47 GBP 42 148.80 XLON 895028910129498 07-Dec-23 14:44:47 GBP 302 148.85 XLON 895028910129492 07-Dec-23 14:44:47 GBP 1,769 148.85 XLON 895028910129493 07-Dec-23 14:44:47 GBP 2,089 148.85 XLON 895028910129494 07-Dec-23 14:44:48 GBP 42 148.80 XLON 895028910129522 07-Dec-23 14:44:50 GBP 576 148.80 XLON 895028910129532 07-Dec-23 14:45:31 GBP 544 148.80 XLON 895028910129603 07-Dec-23 14:45:36 GBP 389 148.80 XLON 895028910129617 07-Dec-23 14:45:36 GBP 832 148.80 XLON 895028910129618 07-Dec-23 14:51:22 GBP 123 148.95 CHIX 1300019TS 07-Dec-23 14:51:25 GBP 123 148.95 CHIX 1300019UF 07-Dec-23 14:51:27 GBP 123 148.95 CHIX 1300019UV 07-Dec-23 14:51:28 GBP 39 148.75 XLON 895028910130234 07-Dec-23 14:51:28 GBP 328 148.75 XLON 895028910130231 07-Dec-23 14:51:28 GBP 1,120 148.75 XLON 895028910130232 07-Dec-23 14:53:53 GBP 123 149.00 CHIX 130001A4J 07-Dec-23 14:53:56 GBP 123 149.00 CHIX 130001A4L 07-Dec-23 14:53:59 GBP 123 149.00 CHIX 130001A4T 07-Dec-23 14:54:01 GBP 123 149.00 CHIX 130001A4X 07-Dec-23 14:54:03 GBP 123 149.00 CHIX 130001A58 07-Dec-23 14:54:06 GBP 123 149.00 CHIX 130001A5A 07-Dec-23 14:54:10 GBP 123 149.00 CHIX 130001A5I 07-Dec-23 14:54:13 GBP 11 149.00 CHIX 130001A5L 07-Dec-23 14:54:13 GBP 123 149.00 CHIX 130001A5K 07-Dec-23 14:54:18 GBP 123 149.00 CHIX 130001A62 07-Dec-23 14:54:21 GBP 123 149.00 CHIX 130001A6D 07-Dec-23 14:54:25 GBP 123 149.00 CHIX 130001A6J 07-Dec-23 14:54:27 GBP 123 149.00 CHIX 130001A6U 07-Dec-23 14:54:32 GBP 123 149.00 CHIX 130001A75 07-Dec-23 14:54:37 GBP 123 149.00 CHIX 130001A7S 07-Dec-23 14:54:42 GBP 123 149.00 CHIX 130001A8E 07-Dec-23 14:54:47 GBP 123 149.00 CHIX 130001A8I 07-Dec-23 14:54:52 GBP 123 149.00 CHIX 130001A8Y 07-Dec-23 14:54:57 GBP 123 149.00 CHIX 130001A9C 07-Dec-23 14:55:02 GBP 123 149.00 CHIX 130001A9X 07-Dec-23 14:55:07 GBP 123 149.00 CHIX 130001AA6 07-Dec-23 14:55:12 GBP 123 149.00 CHIX 130001AAS 07-Dec-23 14:55:17 GBP 1 149.00 CHIX 130001AB6 07-Dec-23 14:55:17 GBP 123 149.00 CHIX 130001AB5 07-Dec-23 14:55:45 GBP 200 148.85 BATE 30000QPZ 07-Dec-23 14:55:45 GBP 594 148.85 BATE 30000QQ0 07-Dec-23 14:55:45 GBP 441 148.85 XLON 895028910130595 07-Dec-23 14:55:45 GBP 859 148.85 XLON 895028910130596 07-Dec-23 14:55:46 GBP 645 148.85 BATE 30000QQ1 07-Dec-23 15:01:54 GBP 437 148.95 XLON 895028910131347 07-Dec-23 15:03:02 GBP 246 149.25 CHIX 130001BN7 07-Dec-23 15:03:02 GBP 1,000 149.25 XLON 895028910131571 07-Dec-23 15:03:03 GBP 1,000 149.25 XLON 895028910131575 07-Dec-23 15:03:04 GBP 1,000 149.25 XLON 895028910131577 07-Dec-23 15:03:05 GBP 1,000 149.25 XLON 895028910131578 07-Dec-23 15:03:21 GBP 143 149.15 CHIX 130001BPU 07-Dec-23 15:03:21 GBP 446 149.15 CHIX 130001BPT 07-Dec-23 15:03:21 GBP 1,069 149.15 CHIX 130001BPS 07-Dec-23 15:03:21 GBP 52 149.15 XLON 895028910131611 07-Dec-23 15:03:21 GBP 90 149.15 XLON 895028910131613 07-Dec-23 15:03:21 GBP 789 149.15 XLON 895028910131612 07-Dec-23 15:03:21 GBP 841 149.15 XLON 895028910131610 07-Dec-23 15:05:33 GBP 1,102 149.10 BATE 30000RUM 07-Dec-23 15:05:33 GBP 400 149.15 CHIX 130001C1O 07-Dec-23 15:05:33 GBP 1,501 149.15 CHIX 130001C1P 07-Dec-23 15:05:33 GBP 106 149.15 XLON 895028910131815 07-Dec-23 15:05:33 GBP 751 149.15 XLON 895028910131810 07-Dec-23 15:05:33 GBP 827 149.15 XLON 895028910131816 07-Dec-23 15:05:34 GBP 134 149.10 BATE 30000RUT 07-Dec-23 15:05:34 GBP 167 149.10 BATE 30000RUY 07-Dec-23 15:05:34 GBP 16 149.10 XLON 895028910131821 07-Dec-23 15:05:34 GBP 163 149.10 XLON 895028910131822 07-Dec-23 15:05:34 GBP 1,449 149.10 XLON 895028910131820 07-Dec-23 15:05:34 GBP 8 149.10 BATE 30000RUV 07-Dec-23 15:05:34 GBP 35 149.10 BATE 30000RUZ 07-Dec-23 15:05:34 GBP 47 149.10 BATE 30000RV0 07-Dec-23 15:05:34 GBP 90 149.10 BATE 30000RUS 07-Dec-23 15:05:34 GBP 123 149.10 BATE 30000RUW 07-Dec-23 15:06:05 GBP 154 149.10 XLON 895028910131893 07-Dec-23 15:06:05 GBP 1,270 149.10 XLON 895028910131892 07-Dec-23 15:09:23 GBP 400 149.10 XLON 895028910132309 07-Dec-23 15:09:23 GBP 895 149.10 XLON 895028910132310 07-Dec-23 15:09:24 GBP 36 149.10 XLON 895028910132312 07-Dec-23 15:09:24 GBP 1,074 149.10 XLON 895028910132315 07-Dec-23 15:09:24 GBP 1,457 149.10 XLON 895028910132311 07-Dec-23 15:09:25 GBP 114 149.10 XLON 895028910132319 07-Dec-23 15:09:26 GBP 85 149.10 XLON 895028910132320 07-Dec-23 15:09:26 GBP 666 149.10 XLON 895028910132321 07-Dec-23 15:09:27 GBP 89 149.10 XLON 895028910132322 07-Dec-23 15:09:55 GBP 123 149.10 CHIX 130001CUG 07-Dec-23 15:09:55 GBP 95 149.10 XLON 895028910132389 07-Dec-23 15:09:55 GBP 156 149.10 XLON 895028910132387 07-Dec-23 15:09:55 GBP 844 149.10 XLON 895028910132388 07-Dec-23 15:09:55 GBP 910 149.10 XLON 895028910132391 07-Dec-23 15:09:55 GBP 1,139 149.10 XLON 895028910132390 07-Dec-23 15:10:00 GBP 1,223 149.00 CHIX 130001CV4 07-Dec-23 15:10:00 GBP 718 149.00 XLON 895028910132404 07-Dec-23 15:10:00 GBP 90 149.10 XLON 895028910132399 07-Dec-23 15:10:00 GBP 407 149.10 XLON 895028910132401 07-Dec-23 15:10:00 GBP 910 149.10 XLON 895028910132400 07-Dec-23 15:10:01 GBP 35 149.00 CHIX 130001CV5 07-Dec-23 15:10:01 GBP 70 149.00 BATE 30000SG0 07-Dec-23 15:10:01 GBP 80 149.00 BATE 30000SG3 07-Dec-23 15:10:01 GBP 82 149.00 BATE 30000SG2 07-Dec-23 15:10:01 GBP 170 149.00 BATE 30000SG1 07-Dec-23 15:19:22 GBP 788 149.30 XLON 895028910133446 07-Dec-23 15:19:22 GBP 852 149.30 XLON 895028910133445 07-Dec-23 15:21:02 GBP 429 149.30 CHIX 130001EVO 07-Dec-23 15:21:02 GBP 636 149.30 CHIX 130001EVP 07-Dec-23 15:21:02 GBP 35 149.30 XLON 895028910133661 07-Dec-23 15:21:02 GBP 42 149.30 XLON 895028910133660 07-Dec-23 15:21:02 GBP 400 149.30 XLON 895028910133654 07-Dec-23 15:21:02 GBP 400 149.30 XLON 895028910133656 07-Dec-23 15:21:02 GBP 413 149.30 XLON 895028910133655 07-Dec-23 15:21:02 GBP 427 149.30 XLON 895028910133653 07-Dec-23 15:23:27 GBP 293 149.30 CHIX 130001F7U 07-Dec-23 15:23:27 GBP 549 149.30 CHIX 130001F7T 07-Dec-23 15:24:02 GBP 150 149.30 CHIX 130001FB0 07-Dec-23 15:26:20 GBP 543 149.30 CHIX 130001FSI 07-Dec-23 15:26:21 GBP 49 149.30 CHIX 130001FSQ 07-Dec-23 15:26:21 GBP 420 149.30 BATE 30000UKX 07-Dec-23 15:29:43 GBP 638 149.40 XLON 895028910134485 07-Dec-23 15:29:44 GBP 123 149.40 CHIX 130001GCX 07-Dec-23 15:31:41 GBP 455 149.40 XLON 895028910134669 07-Dec-23 15:31:42 GBP 1 149.40 CHIX 130001GLQ 07-Dec-23 15:31:42 GBP 277 149.40 CHIX 130001GLR 07-Dec-23 15:31:42 GBP 10 149.30 BATE 30000V7E 07-Dec-23 15:32:03 GBP 29 149.35 CHIX 130001GNN 07-Dec-23 15:32:24 GBP 716 149.35 CHIX 130001GQF 07-Dec-23 15:40:25 GBP 1,479 149.50 CHIX 130001I86 07-Dec-23 15:40:25 GBP 800 149.50 XLON 895028910135526 07-Dec-23 15:40:25 GBP 1,407 149.50 XLON 895028910135527 07-Dec-23 15:40:25 GBP 2,207 149.50 XLON 895028910135523 07-Dec-23 15:40:25 GBP 673 149.50 BATE 30000WBZ 07-Dec-23 15:40:26 GBP 120 149.40 CHIX 130001I8E 07-Dec-23 15:40:26 GBP 289 149.50 CHIX 130001I8B 07-Dec-23 15:40:26 GBP 39 149.50 XLON 895028910135531 07-Dec-23 15:40:26 GBP 106 149.50 XLON 895028910135532 07-Dec-23 15:40:27 GBP 76 149.40 CHIX 130001I8F 07-Dec-23 15:40:28 GBP 106 149.50 XLON 895028910135533 07-Dec-23 15:40:29 GBP 106 149.50 XLON 895028910135534 07-Dec-23 15:40:30 GBP 106 149.50 XLON 895028910135535 07-Dec-23 15:40:30 GBP 106 149.50 XLON 895028910135536 07-Dec-23 15:40:49 GBP 283 149.40 CHIX 130001IBR 07-Dec-23 15:40:49 GBP 351 149.40 CHIX 130001IBP 07-Dec-23 15:40:49 GBP 400 149.40 CHIX 130001IBO 07-Dec-23 15:40:49 GBP 559 149.40 CHIX 130001IBN 07-Dec-23 15:40:49 GBP 1,200 149.40 CHIX 130001IBQ 07-Dec-23 15:40:49 GBP 33 149.35 XLON 895028910135602 07-Dec-23 15:40:49 GBP 57 149.35 XLON 895028910135605 07-Dec-23 15:40:49 GBP 69 149.35 XLON 895028910135607 07-Dec-23 15:40:49 GBP 91 149.35 XLON 895028910135603 07-Dec-23 15:40:49 GBP 114 149.35 XLON 895028910135604 07-Dec-23 15:40:49 GBP 199 149.35 XLON 895028910135608 07-Dec-23 15:40:49 GBP 398 149.40 XLON 895028910135597 07-Dec-23 15:40:49 GBP 493 149.40 XLON 895028910135596 07-Dec-23 15:40:49 GBP 800 149.40 XLON 895028910135598 07-Dec-23 15:40:49 GBP 1,691 149.40 XLON 895028910135600 07-Dec-23 15:45:34 GBP 351 149.45 BATE 30000WXV 07-Dec-23 15:46:07 GBP 83 149.45 XLON 895028910136112 07-Dec-23 15:46:07 GBP 471 149.45 XLON 895028910136111 07-Dec-23 15:48:02 GBP 535 149.45 CHIX 130001JI4 07-Dec-23 15:48:02 GBP 908 149.45 CHIX 130001JI3 07-Dec-23 15:48:02 GBP 1,457 149.45 CHIX 130001JI5 07-Dec-23 15:48:02 GBP 70 149.45 XLON 895028910136322 07-Dec-23 15:48:02 GBP 78 149.45 XLON 895028910136321 07-Dec-23 15:48:02 GBP 94 149.45 XLON 895028910136323 07-Dec-23 15:48:02 GBP 95 149.45 XLON 895028910136320 07-Dec-23 15:48:02 GBP 155 149.45 XLON 895028910136319 07-Dec-23 15:48:02 GBP 554 149.45 XLON 895028910136310 07-Dec-23 15:48:02 GBP 221 149.45 BATE 30000X7N 07-Dec-23 15:48:02 GBP 543 149.45 BATE 30000X7M 07-Dec-23 15:48:03 GBP 23 149.45 XLON 895028910136325 07-Dec-23 15:48:03 GBP 36 149.45 XLON 895028910136324 07-Dec-23 15:49:01 GBP 3 149.45 XLON 895028910136471 07-Dec-23 15:49:02 GBP 123 149.45 CHIX 130001JR8 07-Dec-23 15:49:02 GBP 868 149.45 XLON 895028910136473 07-Dec-23 15:49:02 GBP 1,612 149.45 XLON 895028910136472 07-Dec-23 15:52:07 GBP 1,357 149.40 CHIX 130001K7R 07-Dec-23 15:54:08 GBP 29 149.40 CHIX 130001KGT 07-Dec-23 15:56:53 GBP 10 149.45 XLON 895028910137173 07-Dec-23 15:56:54 GBP 750 149.45 CHIX 130001KWH 07-Dec-23 15:56:56 GBP 265 149.45 CHIX 130001KWT 07-Dec-23 15:56:56 GBP 710 149.45 CHIX 130001KWS 07-Dec-23 15:57:00 GBP 13 149.45 XLON 895028910137218 07-Dec-23 15:57:00 GBP 1,534 149.45 XLON 895028910137217 07-Dec-23 15:57:01 GBP 86 149.45 CHIX 130001KZ4 07-Dec-23 15:57:01 GBP 70 149.40 BATE 30000Y81 07-Dec-23 15:57:06 GBP 496 149.45 CHIX 130001KZ8 07-Dec-23 16:05:07 GBP 2,210 149.65 CHIX 130001MLU 07-Dec-23 16:05:07 GBP 2,113 149.65 XLON 895028910138397 07-Dec-23 16:05:08 GBP 63 149.65 CHIX 130001MLW 07-Dec-23 16:05:08 GBP 354 149.65 CHIX 130001MLV 07-Dec-23 16:08:55 GBP 37 149.75 CHIX 130001NI1 07-Dec-23 16:08:55 GBP 62 149.75 CHIX 130001NI0 07-Dec-23 16:08:55 GBP 104 149.75 XLON 895028910139056 07-Dec-23 16:10:20 GBP 849 149.85 XLON 895028910139329 07-Dec-23 16:10:20 GBP 946 149.85 XLON 895028910139330 07-Dec-23 16:10:21 GBP 23 149.75 XLON 895028910139334 07-Dec-23 16:10:21 GBP 623 149.75 XLON 895028910139332 07-Dec-23 16:10:21 GBP 713 149.75 XLON 895028910139333 07-Dec-23 16:10:47 GBP 6 149.75 CHIX 130001O2J 07-Dec-23 16:10:47 GBP 27 149.75 CHIX 130001O2H 07-Dec-23 16:10:47 GBP 400 149.75 CHIX 130001O2P 07-Dec-23 16:10:47 GBP 766 149.75 CHIX 130001O2Q 07-Dec-23 16:10:47 GBP 928 149.75 CHIX 130001O26 07-Dec-23 16:10:47 GBP 959 149.75 CHIX 130001O2I 07-Dec-23 16:10:47 GBP 459 149.75 XLON 895028910139415 07-Dec-23 16:10:47 GBP 1,610 149.75 XLON 895028910139417 07-Dec-23 16:10:49 GBP 21 149.75 XLON 895028910139433 07-Dec-23 16:10:49 GBP 106 149.75 XLON 895028910139434 07-Dec-23 16:10:51 GBP 106 149.75 XLON 895028910139444 07-Dec-23 16:10:51 GBP 1,520 149.75 XLON 895028910139445 07-Dec-23 16:10:52 GBP 106 149.75 XLON 895028910139446 07-Dec-23 16:10:54 GBP 106 149.75 XLON 895028910139447 07-Dec-23 16:10:54 GBP 325 149.75 XLON 895028910139448 07-Dec-23 16:13:41 GBP 78 149.65 BATE 300010LM 07-Dec-23 16:13:41 GBP 456 149.65 BATE 300010LH 07-Dec-23 16:13:41 GBP 1,766 149.65 CHIX 130001OO4 07-Dec-23 16:13:41 GBP 694 149.65 XLON 895028910139859 07-Dec-23 16:15:31 GBP 1,672 149.65 BATE 300010X4 07-Dec-23 16:15:31 GBP 1,766 149.65 CHIX 130001P6P 07-Dec-23 16:15:31 GBP 46 149.65 XLON 895028910140455 07-Dec-23 16:15:31 GBP 74 149.65 XLON 895028910140431 07-Dec-23 16:15:31 GBP 106 149.65 XLON 895028910140461 07-Dec-23 16:15:31 GBP 158 149.65 XLON 895028910140447 07-Dec-23 16:15:31 GBP 400 149.65 XLON 895028910140453 07-Dec-23 16:15:31 GBP 409 149.65 XLON 895028910140460 07-Dec-23 16:15:31 GBP 500 149.65 XLON 895028910140463 07-Dec-23 16:15:31 GBP 524 149.65 XLON 895028910140448 07-Dec-23 16:15:31 GBP 566 149.65 XLON 895028910140430 07-Dec-23 16:15:31 GBP 694 149.65 XLON 895028910140429 07-Dec-23 16:15:31 GBP 828 149.65 XLON 895028910140456 07-Dec-23 16:15:31 GBP 941 149.65 XLON 895028910140462 07-Dec-23 16:15:31 GBP 1,186 149.65 XLON 895028910140432 07-Dec-23 16:15:32 GBP 32 149.55 CHIX 130001P92 07-Dec-23 16:15:32 GBP 123 149.55 CHIX 130001PAT 07-Dec-23 16:15:32 GBP 213 149.55 CHIX 130001P8R 07-Dec-23 16:15:32 GBP 106 149.65 XLON 895028910140473 07-Dec-23 16:15:32 GBP 106 149.65 XLON 895028910140506 07-Dec-23 16:15:32 GBP 184 149.65 XLON 895028910140472 07-Dec-23 16:16:06 GBP 83 149.55 CHIX 130001PJM 07-Dec-23 16:16:06 GBP 94 149.55 CHIX 130001PJO 07-Dec-23 16:16:06 GBP 120 149.55 CHIX 130001PJ7 07-Dec-23 16:16:06 GBP 176 149.55 CHIX 130001PJP 07-Dec-23 16:16:06 GBP 312 149.55 CHIX 130001PJE 07-Dec-23 16:16:06 GBP 812 149.55 CHIX 130001PJD 07-Dec-23 16:16:06 GBP 106 149.55 XLON 895028910140647 07-Dec-23 16:16:06 GBP 668 149.55 XLON 895028910140646 07-Dec-23 16:16:06 GBP 1,441 149.55 XLON 895028910140648 07-Dec-23 16:16:07 GBP 30 149.55 CHIX 130001PJR 07-Dec-23 16:16:07 GBP 34 149.55 CHIX 130001PJQ 07-Dec-23 16:16:07 GBP 179 149.55 CHIX 130001PJV 07-Dec-23 16:16:15 GBP 53 149.55 CHIX 130001PLH 07-Dec-23 16:16:15 GBP 213 149.55 CHIX 130001PLK 07-Dec-23 16:16:15 GBP 247 149.55 CHIX 130001PLF 07-Dec-23 16:16:48 GBP 31 149.55 CHIX 130001PQ4 07-Dec-23 16:16:48 GBP 78 149.55 CHIX 130001PQ3 07-Dec-23 16:16:48 GBP 157 149.55 CHIX 130001PQ1 07-Dec-23 16:16:48 GBP 589 149.55 CHIX 130001PQ0 07-Dec-23 16:17:07 GBP 80 149.55 CHIX 130001PW8 07-Dec-23 16:17:07 GBP 400 149.55 CHIX 130001PW4 07-Dec-23 16:17:07 GBP 400 149.55 CHIX 130001PW5 07-Dec-23 16:17:07 GBP 400 149.55 CHIX 130001PW6 07-Dec-23 16:17:07 GBP 400 149.55 CHIX 130001PW7 07-Dec-23 16:17:07 GBP 1,565 149.55 CHIX 130001PW9 07-Dec-23 16:17:35 GBP 35 149.45 BATE 300011FX 07-Dec-23 16:18:35 GBP 74 149.60 CHIX 130001QER 07-Dec-23 16:18:35 GBP 1,042 149.60 CHIX 130001QEQ 07-Dec-23 16:18:37 GBP 123 149.60 CHIX 130001QEX 07-Dec-23 16:18:38 GBP 123 149.60 CHIX 130001QF1 07-Dec-23 16:18:40 GBP 123 149.60 CHIX 130001QFI 07-Dec-23 16:18:42 GBP 123 149.60 CHIX 130001QFP 07-Dec-23 16:18:43 GBP 123 149.60 CHIX 130001QG1 07-Dec-23 16:18:46 GBP 123 149.60 CHIX 130001QGD 07-Dec-23 16:18:48 GBP 123 149.60 CHIX 130001QGQ 07-Dec-23 16:18:52 GBP 123 149.60 CHIX 130001QH6 07-Dec-23 16:18:55 GBP 123 149.60 CHIX 130001QHV 07-Dec-23 16:18:58 GBP 123 149.60 CHIX 130001QIJ 07-Dec-23 16:19:03 GBP 123 149.60 CHIX 130001QJM 07-Dec-23 16:19:08 GBP 123 149.60 CHIX 130001QKR 07-Dec-23 16:19:13 GBP 123 149.60 CHIX 130001QM6 07-Dec-23 16:22:56 GBP 958 149.55 BATE 300012LW 07-Dec-23 16:22:59 GBP 374 149.55 BATE 300012M8 07-Dec-23 16:24:42 GBP 106 149.55 XLON 895028910142272 07-Dec-23 16:25:10 GBP 358 149.55 XLON 895028910142358 07-Dec-23 16:25:32 GBP 289 149.55 XLON 895028910142407 07-Dec-23 16:25:42 GBP 739 149.55 XLON 895028910142435 07-Dec-23 16:25:47 GBP 390 149.55 XLON 895028910142458 07-Dec-23 16:25:54 GBP 328 149.55 XLON 895028910142481 07-Dec-23 16:26:20 GBP 291 149.45 CHIX 130001SM5 07-Dec-23 16:26:36 GBP 1,002 149.55 XLON 895028910142673 07-Dec-23 16:26:41 GBP 98 149.55 XLON 895028910142681 07-Dec-23 16:26:46 GBP 904 149.55 XLON 895028910142697 07-Dec-23 16:26:51 GBP 86 149.50 XLON 895028910142715 07-Dec-23 16:26:51 GBP 326 149.50 XLON 895028910142714 07-Dec-23 16:26:51 GBP 793 149.55 XLON 895028910142702 07-Dec-23 16:26:51 GBP 820 149.55 XLON 895028910142703 07-Dec-23 16:26:51 GBP 48 149.45 BATE 300013DN 07-Dec-23 16:26:54 GBP 6 149.50 XLON 895028910142717 07-Dec-23 16:26:54 GBP 125 149.50 XLON 895028910142716 07-Dec-23 16:27:14 GBP 47 149.50 CHIX 130001SWN 07-Dec-23 16:27:14 GBP 195 149.50 CHIX 130001SWO 07-Dec-23 16:27:17 GBP 90 149.50 CHIX 130001SXC 07-Dec-23 16:27:17 GBP 97 149.50 CHIX 130001SXD 07-Dec-23 16:27:17 GBP 2 149.60 CHIX 130001SX9 07-Dec-23 16:27:47 GBP 701 149.50 BATE 300013LX 07-Dec-23 16:28:24 GBP 113 149.50 BATE 300013RS 07-Dec-23 16:29:38 GBP 1,356 149.65 BATE 3000142I 07-Dec-23 16:29:38 GBP 13 149.50 XLON 895028910143375 07-Dec-23 16:29:38 GBP 604 149.50 BATE 3000142H 07-Dec-23 16:29:40 GBP 76 149.55 BATE 3000143J 07-Dec-23 16:29:40 GBP 3 149.65 CHIX 130001TTR 07-Dec-23 16:29:40 GBP 9 149.65 CHIX 130001TTU 07-Dec-23 16:29:40 GBP 9 149.65 CHIX 130001TTW 07-Dec-23 16:29:40 GBP 10 149.65 CHIX 130001TTV 07-Dec-23 16:29:40 GBP 22 149.65 CHIX 130001TTT 07-Dec-23 16:29:40 GBP 57 149.65 CHIX 130001TTX 07-Dec-23 16:29:40 GBP 126 149.65 CHIX 130001TTS 07-Dec-23 16:29:40 GBP 628 149.65 CHIX 130001TTQ 07-Dec-23 16:29:43 GBP 33 149.70 CHIX 130001TV2 07-Dec-23 16:29:43 GBP 123 149.70 CHIX 130001TV1 07-Dec-23 16:29:44 GBP 123 149.70 CHIX 130001TV7 07-Dec-23 16:29:45 GBP 114 149.70 BATE 3000145G 07-Dec-23 16:29:45 GBP 3 149.70 CHIX 130001TVV 07-Dec-23 16:29:45 GBP 123 149.70 CHIX 130001TVU 07-Dec-23 16:29:45 GBP 106 149.70 XLON 895028910143484 07-Dec-23 16:29:45 GBP 685 149.70 XLON 895028910143483 On ASX: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN AU0000064966 Intermediary name Goldman Sachs Australia Pty Ltd Time Zone GMT+11 Currency AU$ Number of CDIs Price Per CDI Trading Venue Date of transaction Time of transaction 1,477 2.89 ASXT 07-Dec-23 10:09:13 3 2.89 ASXT 07-Dec-23 10:09:13 6,398 2.89 ASXT 07-Dec-23 10:09:13 996 2.89 ASXT 07-Dec-23 10:09:13 996 2.89 ASXT 07-Dec-23 10:09:13 20 2.89 ASXT 07-Dec-23 10:09:13 736 2.89 ASXT 07-Dec-23 10:09:13 3,510 2.89 ASXT 07-Dec-23 10:09:13 11,500 2.89 ASXT 07-Dec-23 10:09:13 8,384 2.89 ASXT 07-Dec-23 10:10:00 461 2.88 ASXT 07-Dec-23 10:10:12 2,771 2.88 ASXT 07-Dec-23 10:10:12 2,730 2.88 ASXT 07-Dec-23 10:10:14 2,317 2.89 ASXT 07-Dec-23 10:16:55 922 2.89 ASXT 07-Dec-23 10:18:15 1,256 2.89 ASXT 07-Dec-23 10:18:15 280 2.89 ASXT 07-Dec-23 10:18:15 2,147 2.89 ASXT 07-Dec-23 10:19:26 11,419 2.88 ASXT 07-Dec-23 10:19:37 274 2.88 ASXT 07-Dec-23 10:24:46 399 2.88 ASXT 07-Dec-23 10:24:46 597 2.88 ASXT 07-Dec-23 10:24:46 1,029 2.88 ASXT 07-Dec-23 10:24:46 989 2.88 ASXT 07-Dec-23 10:26:06 1,301 2.88 ASXT 07-Dec-23 10:26:06 2,109 2.88 ASXT 07-Dec-23 10:27:46 50 2.88 ASXT 07-Dec-23 10:27:46 426 2.88 ASXT 07-Dec-23 10:29:46 927 2.88 ASXT 07-Dec-23 10:29:46 593 2.88 ASXT 07-Dec-23 10:29:46 670 2.88 ASXT 07-Dec-23 10:31:26 500 2.88 ASXT 07-Dec-23 10:31:26 520 2.88 ASXT 07-Dec-23 10:31:26 1,777 2.88 ASXT 07-Dec-23 10:33:26 1,567 2.88 ASXT 07-Dec-23 10:34:26 1,702 2.88 ASXT 07-Dec-23 10:35:26 124 2.88 ASXT 07-Dec-23 10:35:26 129 2.88 ASXT 07-Dec-23 10:37:26 935 2.88 ASXT 07-Dec-23 10:37:26 479 2.88 ASXT 07-Dec-23 10:37:26 143 2.88 ASXT 07-Dec-23 10:37:26 747 2.88 ASXT 07-Dec-23 10:39:06 957 2.88 ASXT 07-Dec-23 10:39:06 95 2.88 ASXT 07-Dec-23 10:39:06 249 2.88 ASXT 07-Dec-23 10:40:46 1,261 2.88 ASXT 07-Dec-23 10:40:46 69 2.88 ASXT 07-Dec-23 10:42:46 1,366 2.88 ASXT 07-Dec-23 10:42:46 1,350 2.88 ASXT 07-Dec-23 10:44:46 210 2.88 ASXT 07-Dec-23 10:44:46 199 2.88 ASXT 07-Dec-23 10:47:26 441 2.88 ASXT 07-Dec-23 10:47:26 692 2.88 ASXT 07-Dec-23 10:47:26 244 2.88 ASXT 07-Dec-23 10:49:11 319 2.88 ASXT 07-Dec-23 10:49:11 55 2.88 ASXT 07-Dec-23 10:49:11 397 2.88 ASXT 07-Dec-23 10:49:11 341 2.88 ASXT 07-Dec-23 10:49:11 17,611 2.87 ASXT 07-Dec-23 10:49:47 4,568 2.87 ASXT 07-Dec-23 10:49:48 2,409 2.86 ASXT 07-Dec-23 11:03:58 10,610 2.86 ASXT 07-Dec-23 11:03:58 1,947 2.86 ASXT 07-Dec-23 11:03:58 6,185 2.86 ASXT 07-Dec-23 11:05:53 3,043 2.86 ASXT 07-Dec-23 11:05:53 528 2.86 ASXT 07-Dec-23 11:19:31 1,220 2.86 ASXT 07-Dec-23 11:19:31 1,693 2.86 ASXT 07-Dec-23 11:20:51 108 2.86 ASXT 07-Dec-23 11:22:51 406 2.86 ASXT 07-Dec-23 11:22:51 1,266 2.86 ASXT 07-Dec-23 11:22:51 526 2.86 ASXT 07-Dec-23 11:24:18 919 2.86 ASXT 07-Dec-23 11:24:18 572 2.86 ASXT 07-Dec-23 11:25:18 857 2.86 ASXT 07-Dec-23 11:25:18 1,455 2.86 ASXT 07-Dec-23 11:26:33 1,433 2.86 ASXT 07-Dec-23 11:27:39 1,419 2.86 ASXT 07-Dec-23 11:28:58 1,474 2.86 ASXT 07-Dec-23 11:30:12 18,542 2.87 ASXT 07-Dec-23 11:30:44 8,377 2.87 ASXT 07-Dec-23 11:34:25 3,295 2.87 ASXT 07-Dec-23 11:35:04 14,036 2.87 ASXT 07-Dec-23 11:47:26 16,143 2.86 ASXT 07-Dec-23 11:59:07 3,784 2.86 ASXT 07-Dec-23 11:59:09 5,360 2.86 ASXT 07-Dec-23 11:59:09 52 2.86 ASXT 07-Dec-23 12:02:00 2,637 2.86 ASXT 07-Dec-23 12:02:00 1,067 2.86 ASXT 07-Dec-23 12:04:18 4,363 2.86 ASXT 07-Dec-23 12:05:36 15,867 2.86 ASXT 07-Dec-23 12:31:06 7,850 2.86 ASXT 07-Dec-23 12:31:06 3,500 2.86 ASXT 07-Dec-23 12:31:06 3,548 2.86 ASXT 07-Dec-23 12:31:06 6,890 2.87 ASXT 07-Dec-23 12:48:30 2,012 2.87 ASXT 07-Dec-23 12:48:30 2,025 2.87 ASXT 07-Dec-23 12:48:30 399 2.87 ASXT 07-Dec-23 12:48:30 2,025 2.87 ASXT 07-Dec-23 12:48:44 392 2.87 ASXT 07-Dec-23 12:48:45 1,478 2.87 ASXT 07-Dec-23 12:48:45 1,262 2.87 ASXT 07-Dec-23 12:48:45 1,056 2.87 ASXT 07-Dec-23 12:48:45 2,792 2.86 ASXT 07-Dec-23 13:29:23 4,400 2.86 ASXT 07-Dec-23 13:29:23 9,270 2.86 ASXT 07-Dec-23 13:29:23 18,542 2.86 ASXT 07-Dec-23 13:41:22 6,542 2.86 ASXT 07-Dec-23 13:49:04 1,069 2.86 ASXT 07-Dec-23 13:49:07 1,830 2.86 ASXT 07-Dec-23 13:49:21 1,865 2.86 ASXT 07-Dec-23 13:49:21 6,236 2.86 ASXT 07-Dec-23 13:49:21 2,072 2.86 ASXT 07-Dec-23 13:50:36 1,899 2.86 ASXT 07-Dec-23 13:51:11 439 2.86 ASXT 07-Dec-23 14:43:58 851 2.86 ASXT 07-Dec-23 14:43:58 28 2.86 ASXT 07-Dec-23 14:43:58 561 2.86 ASXT 07-Dec-23 14:44:39 330 2.86 ASXT 07-Dec-23 14:44:39 407 2.86 ASXT 07-Dec-23 14:44:39 444 2.86 ASXT 07-Dec-23 14:45:29 451 2.86 ASXT 07-Dec-23 14:45:29 432 2.86 ASXT 07-Dec-23 14:45:29 1,304 2.86 ASXT 07-Dec-23 14:46:21 264 2.86 ASXT 07-Dec-23 14:47:04 439 2.86 ASXT 07-Dec-23 14:47:04 619 2.86 ASXT 07-Dec-23 14:47:04 1,256 2.86 ASXT 07-Dec-23 14:47:27 1,305 2.86 ASXT 07-Dec-23 14:48:11 1,295 2.86 ASXT 07-Dec-23 14:49:01 1,099 2.86 ASXT 07-Dec-23 14:49:49 172 2.86 ASXT 07-Dec-23 14:49:49 543 2.86 ASXT 07-Dec-23 14:50:42 3 2.86 ASXT 07-Dec-23 14:50:42 251 2.86 ASXT 07-Dec-23 14:50:42 566 2.86 ASXT 07-Dec-23 14:50:42 357 2.86 ASXT 07-Dec-23 14:51:56 1,036 2.86 ASXT 07-Dec-23 14:51:56 1,375 2.86 ASXT 07-Dec-23 14:52:49 534 2.86 ASXT 07-Dec-23 14:53:42 547 2.86 ASXT 07-Dec-23 14:53:42 285 2.86 ASXT 07-Dec-23 14:53:42 26,961 2.85 ASXT 07-Dec-23 14:54:47 27,415 2.85 ASXT 07-Dec-23 14:54:52 2,095 2.85 ASXT 07-Dec-23 15:22:04 2,128 2.85 ASXT 07-Dec-23 15:23:30 2,164 2.85 ASXT 07-Dec-23 15:24:45 2,431 2.85 ASXT 07-Dec-23 15:25:31 2,100 2.85 ASXT 07-Dec-23 15:26:34 2,098 2.85 ASXT 07-Dec-23 15:27:42 2,149 2.85 ASXT 07-Dec-23 15:36:36 2,134 2.85 ASXT 07-Dec-23 15:37:57 2,208 2.85 ASXT 07-Dec-23 15:40:17 2,178 2.85 ASXT 07-Dec-23 15:41:01 1,262 2.85 ASXT 07-Dec-23 15:41:44 974 2.85 ASXT 07-Dec-23 15:41:44 1,853 2.85 ASXT 07-Dec-23 15:42:26 339 2.85 ASXT 07-Dec-23 15:42:26 2,284 2.85 ASXT 07-Dec-23 15:43:10 577 2.85 ASXT 07-Dec-23 15:43:53 1,459 2.85 ASXT 07-Dec-23 15:43:53 213 2.85 ASXT 07-Dec-23 15:43:53 1,022 2.85 ASXT 07-Dec-23 15:44:30 1,119 2.85 ASXT 07-Dec-23 15:44:30 2,122 2.85 ASXT 07-Dec-23 15:45:13 2,171 2.85 ASXT 07-Dec-23 15:45:59 236 2.86 ASXT 07-Dec-23 15:48:59 637 2.86 ASXT 07-Dec-23 15:48:59 1,917 2.86 ASXT 07-Dec-23 15:48:59 2,339 2.86 ASXT 07-Dec-23 15:49:39 2,780 2.86 ASXT 07-Dec-23 15:50:19 3,066 2.86 ASXT 07-Dec-23 15:50:59 623 2.86 ASXT 07-Dec-23 15:51:39 915 2.86 ASXT 07-Dec-23 15:51:39 1,970 2.86 ASXT 07-Dec-23 15:51:39 37,808 2.85 ASXT 07-Dec-23 15:52:09 5,966 2.85 ASXT 07-Dec-23 15:57:51 3,023 2.85 ASXT 07-Dec-23 15:57:58 2,842 2.85 ASXT 07-Dec-23 15:58:05 2,089 2.85 ASXT 07-Dec-23 15:58:14 1,393 2.85 ASXT 07-Dec-23 15:58:14 2,439 2.85 ASXT 07-Dec-23 15:58:20 163 2.85 ASXT 07-Dec-23 15:58:20 2,957 2.85 ASXT 07-Dec-23 15:58:27 995 2.85 ASXT 07-Dec-23 15:58:35 2,103 2.85 ASXT 07-Dec-23 15:58:35 2,692 2.85 ASXT 07-Dec-23 15:58:42 2,437 2.85 ASXT 07-Dec-23 15:58:48 6,026 2.84 ASXT 07-Dec-23 16:10:12 5,944 2.84 ASXT 07-Dec-23 16:10:12 7 2.84 ASXT 07-Dec-23 16:10:12 1,388 2.84 ASXT 07-Dec-23 16:10:12 5 2.84 ASXT 07-Dec-23 16:10:12 51,968 2.84 ASXT 07-Dec-23 16:10:12 28,311 2.84 ASXT 07-Dec-23 16:10:12 653 2.84 ASXT 07-Dec-23 16:10:12 18,636 2.84 ASXT 07-Dec-23 16:10:12

 

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