Transaction in Own Shares and CDIs

Virgin Money UK PLC

05 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 05 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 02 February 2024 it purchased a total of (a) 233,538 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 02 February 2024 106,822 105,741 20,975 - Highest price paid (per ordinary share/CDI) on 02 February 2024 £ 1.5400 £ 1.5405 £ 1.5380 - Lowest price paid (per ordinary share/CDI) on 02 February 2024 £ 1.5165 £ 1.5155 £ 1.5165 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5316 £ 1.5289 £ 1.5247 - 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 32,997,920. As such, the Company has now bought back 33,231,458 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate). Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,302,798,668. 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 02-Feb-24 08:17:01 GBP 400 152.50 XLON 930282001665834 02-Feb-24 08:17:01 GBP 765 152.50 XLON 930282001665835 02-Feb-24 08:17:24 GBP 850 152.50 CHIX 1300009IG 02-Feb-24 08:39:38 GBP 51 152.90 CHIX 130000BJ4 02-Feb-24 08:48:29 GBP 113 153.05 XLON 930282001668240 02-Feb-24 08:48:29 GBP 400 153.05 XLON 930282001668236 02-Feb-24 08:48:29 GBP 400 153.05 XLON 930282001668238 02-Feb-24 08:48:29 GBP 400 153.05 XLON 930282001668239 02-Feb-24 08:48:29 GBP 800 153.05 XLON 930282001668237 02-Feb-24 08:48:29 GBP 1,072 153.05 XLON 930282001668229 02-Feb-24 08:49:01 GBP 170 153.00 CHIX 130000C9T 02-Feb-24 08:49:01 GBP 628 153.00 CHIX 130000C9S 02-Feb-24 08:49:01 GBP 543 152.90 XLON 930282001668291 02-Feb-24 08:49:38 GBP 850 152.90 CHIX 130000CB4 02-Feb-24 09:01:44 GBP 926 153.45 CHIX 130000D7V 02-Feb-24 09:05:55 GBP 698 153.30 CHIX 130000DKI 02-Feb-24 09:05:55 GBP 916 153.30 CHIX 130000DKJ 02-Feb-24 09:05:55 GBP 95 153.30 XLON 930282001669567 02-Feb-24 09:05:55 GBP 1,495 153.50 XLON 930282001669559 02-Feb-24 09:05:58 GBP 766 153.30 CHIX 130000DKP 02-Feb-24 09:05:58 GBP 904 153.30 CHIX 130000DKO 02-Feb-24 09:05:58 GBP 95 153.30 XLON 930282001669569 02-Feb-24 09:05:59 GBP 95 153.25 XLON 930282001669572 02-Feb-24 09:06:00 GBP 95 153.35 XLON 930282001669579 02-Feb-24 09:08:59 GBP 940 153.15 BATE 30000AI7 02-Feb-24 09:08:59 GBP 2,229 153.15 CHIX 130000DUE 02-Feb-24 09:12:26 GBP 51 153.55 CHIX 130000E5V 02-Feb-24 09:12:26 GBP 343 153.60 CHIX 130000E5W 02-Feb-24 09:15:53 GBP 153 153.45 CHIX 130000EH2 02-Feb-24 09:15:53 GBP 1,359 153.45 CHIX 130000EH1 02-Feb-24 09:18:39 GBP 95 153.40 XLON 930282001670577 02-Feb-24 09:18:39 GBP 5 153.45 XLON 930282001670573 02-Feb-24 09:18:39 GBP 2,551 153.45 XLON 930282001670572 02-Feb-24 09:24:10 GBP 221 153.90 XLON 930282001670897 02-Feb-24 09:24:31 GBP 1,816 153.80 XLON 930282001670911 02-Feb-24 09:28:04 GBP 170 153.80 CHIX 130000FF3 02-Feb-24 09:28:09 GBP 261 153.80 CHIX 130000FFN 02-Feb-24 09:28:09 GBP 747 153.80 CHIX 130000FFM 02-Feb-24 09:29:28 GBP 170 153.80 CHIX 130000FIG 02-Feb-24 09:29:28 GBP 212 153.80 CHIX 130000FIH 02-Feb-24 09:30:00 GBP 571 153.80 CHIX 130000FKI 02-Feb-24 09:30:00 GBP 459 153.80 XLON 930282001671246 02-Feb-24 09:30:40 GBP 439 153.80 XLON 930282001671299 02-Feb-24 09:32:43 GBP 416 153.80 XLON 930282001671465 02-Feb-24 09:33:02 GBP 478 153.80 XLON 930282001671493 02-Feb-24 09:38:21 GBP 264 153.60 XLON 930282001671860 02-Feb-24 09:38:21 GBP 400 153.60 XLON 930282001671859 02-Feb-24 09:38:25 GBP 525 153.50 CHIX 130000G8E 02-Feb-24 09:38:25 GBP 1,007 153.50 CHIX 130000G8G 02-Feb-24 09:38:25 GBP 1,086 153.50 CHIX 130000G8F 02-Feb-24 09:38:26 GBP 95 153.60 XLON 930282001671868 02-Feb-24 09:38:26 GBP 510 153.60 XLON 930282001671869 02-Feb-24 09:42:40 GBP 627 153.75 CHIX 130000GKW 02-Feb-24 09:46:17 GBP 52 153.75 CHIX 130000GYB 02-Feb-24 09:46:17 GBP 479 153.75 CHIX 130000GYC 02-Feb-24 09:46:41 GBP 115 153.70 CHIX 130000GZ3 02-Feb-24 09:48:43 GBP 562 153.70 CHIX 130000H3L 02-Feb-24 09:49:29 GBP 88 153.75 CHIX 130000H66 02-Feb-24 09:49:29 GBP 441 153.75 CHIX 130000H65 02-Feb-24 09:55:31 GBP 294 153.65 CHIX 130000HN8 02-Feb-24 09:55:31 GBP 480 153.65 CHIX 130000HN7 02-Feb-24 09:55:31 GBP 181 153.65 XLON 930282001673095 02-Feb-24 09:55:31 GBP 486 153.65 XLON 930282001673094 02-Feb-24 09:55:34 GBP 784 153.65 CHIX 130000HNG 02-Feb-24 09:55:34 GBP 503 153.65 XLON 930282001673102 02-Feb-24 09:55:34 GBP 1,796 153.65 XLON 930282001673103 02-Feb-24 09:57:25 GBP 169 153.70 XLON 930282001673202 02-Feb-24 09:57:25 GBP 1,397 153.70 XLON 930282001673203 02-Feb-24 10:01:18 GBP 136 153.75 CHIX 130000I2T 02-Feb-24 10:01:18 GBP 393 153.75 CHIX 130000I2S 02-Feb-24 10:01:23 GBP 822 153.55 CHIX 130000I2W 02-Feb-24 10:01:23 GBP 161 153.70 CHIX 130000I30 02-Feb-24 10:01:23 GBP 261 153.70 CHIX 130000I2Y 02-Feb-24 10:01:23 GBP 290 153.70 CHIX 130000I2Z 02-Feb-24 10:08:02 GBP 899 153.45 CHIX 130000IKF 02-Feb-24 10:13:24 GBP 602 153.45 XLON 930282001674069 02-Feb-24 10:13:29 GBP 353 153.45 XLON 930282001674073 02-Feb-24 10:29:15 GBP 399 153.85 XLON 930282001675175 02-Feb-24 10:29:15 GBP 510 153.85 XLON 930282001675176 02-Feb-24 10:29:20 GBP 29 153.85 XLON 930282001675181 02-Feb-24 10:29:20 GBP 68 153.85 XLON 930282001675180 02-Feb-24 10:29:20 GBP 482 153.85 XLON 930282001675182 02-Feb-24 10:29:23 GBP 607 153.85 XLON 930282001675185 02-Feb-24 10:29:33 GBP 83 153.85 XLON 930282001675203 02-Feb-24 10:29:49 GBP 1,306 153.45 CHIX 130000KCN 02-Feb-24 10:30:33 GBP 723 153.55 XLON 930282001675300 02-Feb-24 10:31:28 GBP 2,005 153.55 XLON 930282001675377 02-Feb-24 10:31:30 GBP 104 153.40 XLON 930282001675380 02-Feb-24 10:42:04 GBP 95 153.40 XLON 930282001675915 02-Feb-24 10:42:04 GBP 595 153.40 XLON 930282001675914 02-Feb-24 10:42:04 GBP 1,500 153.40 XLON 930282001675913 02-Feb-24 10:42:04 GBP 2,104 153.40 XLON 930282001675916 02-Feb-24 10:42:08 GBP 39 153.30 XLON 930282001675923 02-Feb-24 10:42:08 GBP 1,744 153.30 XLON 930282001675924 02-Feb-24 10:42:08 GBP 95 153.40 XLON 930282001675918 02-Feb-24 10:44:18 GBP 95 153.20 XLON 930282001676055 02-Feb-24 10:47:01 GBP 202 153.20 XLON 930282001676345 02-Feb-24 10:57:45 GBP 95 153.15 XLON 930282001676998 02-Feb-24 10:57:45 GBP 95 153.20 XLON 930282001677000 02-Feb-24 10:57:45 GBP 115 153.20 XLON 930282001676999 02-Feb-24 10:57:50 GBP 95 153.20 XLON 930282001677013 02-Feb-24 10:59:14 GBP 1 153.20 XLON 930282001677110 02-Feb-24 10:59:25 GBP 1 153.20 XLON 930282001677116 02-Feb-24 10:59:30 GBP 57 153.20 XLON 930282001677119 02-Feb-24 11:00:14 GBP 95 153.05 XLON 930282001677228 02-Feb-24 11:33:43 GBP 955 153.25 CHIX 130000OZT 02-Feb-24 11:53:34 GBP 170 153.05 CHIX 130000QF4 02-Feb-24 11:53:34 GBP 204 153.05 CHIX 130000QF1 02-Feb-24 11:53:34 GBP 641 153.05 CHIX 130000QF3 02-Feb-24 11:53:34 GBP 962 153.05 CHIX 130000QF5 02-Feb-24 11:53:34 GBP 1,092 153.05 CHIX 130000QF0 02-Feb-24 11:53:34 GBP 95 153.00 XLON 930282001680301 02-Feb-24 11:53:38 GBP 1,734 152.85 CHIX 130000QF8 02-Feb-24 11:59:04 GBP 157 152.60 BATE 30000IGT 02-Feb-24 11:59:04 GBP 435 152.60 BATE 30000IGS 02-Feb-24 12:10:43 GBP 489 153.10 CHIX 130000RMR 02-Feb-24 12:15:43 GBP 313 153.10 CHIX 130000RWT 02-Feb-24 12:15:43 GBP 1,151 153.10 CHIX 130000RWS 02-Feb-24 12:15:43 GBP 150 153.00 XLON 930282001681507 02-Feb-24 12:15:43 GBP 2,413 153.00 XLON 930282001681508 02-Feb-24 12:29:24 GBP 101 153.15 CHIX 130000SW3 02-Feb-24 12:41:26 GBP 378 153.20 CHIX 130000U12 02-Feb-24 12:41:26 GBP 2,109 153.20 CHIX 130000U11 02-Feb-24 12:41:28 GBP 95 153.30 XLON 930282001682781 02-Feb-24 12:41:41 GBP 731 153.40 CHIX 130000U24 02-Feb-24 12:56:49 GBP 3 153.65 CHIX 130000V02 02-Feb-24 13:02:07 GBP 95 153.95 XLON 930282001683738 02-Feb-24 13:02:07 GBP 510 153.95 XLON 930282001683739 02-Feb-24 13:02:12 GBP 649 153.95 CHIX 130000VG9 02-Feb-24 13:02:12 GBP 662 153.95 CHIX 130000VGA 02-Feb-24 13:02:12 GBP 51 154.00 XLON 930282001683744 02-Feb-24 13:04:39 GBP 617 154.00 CHIX 130000VMT 02-Feb-24 13:04:42 GBP 2,402 153.95 CHIX 130000VMU 02-Feb-24 13:04:42 GBP 95 153.95 XLON 930282001683791 02-Feb-24 13:04:42 GBP 425 153.95 XLON 930282001683792 02-Feb-24 13:04:42 GBP 582 153.95 XLON 930282001683793 02-Feb-24 13:04:42 GBP 1,102 153.95 XLON 930282001683787 02-Feb-24 13:04:46 GBP 725 154.05 CHIX 130000VNJ 02-Feb-24 13:04:47 GBP 51 153.90 CHIX 130000VNO 02-Feb-24 13:04:47 GBP 562 153.90 CHIX 130000VNN 02-Feb-24 13:04:47 GBP 1,525 153.90 XLON 930282001683795 02-Feb-24 13:04:48 GBP 613 153.90 CHIX 130000VNP 02-Feb-24 13:04:48 GBP 1,525 153.90 XLON 930282001683796 02-Feb-24 13:04:48 GBP 1,704 153.90 XLON 930282001683797 02-Feb-24 13:06:57 GBP 877 153.80 BATE 30000LVZ 02-Feb-24 13:06:57 GBP 1,483 153.80 CHIX 130000VS8 02-Feb-24 13:06:57 GBP 95 153.90 XLON 930282001683876 02-Feb-24 13:07:02 GBP 95 153.90 XLON 930282001683877 02-Feb-24 13:07:03 GBP 95 153.90 XLON 930282001683878 02-Feb-24 13:07:05 GBP 95 153.90 XLON 930282001683879 02-Feb-24 13:07:08 GBP 95 153.90 XLON 930282001683881 02-Feb-24 13:07:38 GBP 1,242 153.65 CHIX 130000VUT 02-Feb-24 13:07:38 GBP 1,472 153.75 CHIX 130000VUL 02-Feb-24 13:07:38 GBP 2,599 153.65 XLON 930282001683899 02-Feb-24 13:07:38 GBP 1,924 153.75 XLON 930282001683897 02-Feb-24 13:10:57 GBP 349 153.75 XLON 930282001684077 02-Feb-24 13:11:22 GBP 325 153.75 XLON 930282001684094 02-Feb-24 13:11:22 GBP 525 153.75 XLON 930282001684093 02-Feb-24 13:13:58 GBP 95 153.70 XLON 930282001684206 02-Feb-24 13:13:58 GBP 95 153.75 XLON 930282001684208 02-Feb-24 13:13:58 GBP 651 153.75 XLON 930282001684207 02-Feb-24 13:14:30 GBP 2,136 153.60 XLON 930282001684286 02-Feb-24 13:18:48 GBP 20 153.60 XLON 930282001684559 02-Feb-24 13:18:53 GBP 775 153.60 XLON 930282001684561 02-Feb-24 13:20:25 GBP 48 153.60 XLON 930282001684612 02-Feb-24 13:30:45 GBP 336 153.45 XLON 930282001686031 02-Feb-24 13:30:45 GBP 511 153.45 XLON 930282001686030 02-Feb-24 13:30:45 GBP 336 153.50 XLON 930282001686032 02-Feb-24 13:30:45 GBP 511 153.50 XLON 930282001686033 02-Feb-24 13:30:49 GBP 706 152.80 BATE 30000NCQ 02-Feb-24 13:31:18 GBP 153 153.00 XLON 930282001686264 02-Feb-24 13:31:18 GBP 533 153.05 XLON 930282001686265 02-Feb-24 13:31:19 GBP 236 153.05 XLON 930282001686269 02-Feb-24 13:31:21 GBP 129 153.10 CHIX 130000YBG 02-Feb-24 13:31:35 GBP 216 153.00 CHIX 130000YH6 02-Feb-24 13:33:44 GBP 106 153.35 CHIX 130000Z1D 02-Feb-24 13:33:44 GBP 170 153.35 CHIX 130000Z1B 02-Feb-24 13:33:44 GBP 261 153.35 CHIX 130000Z1C 02-Feb-24 13:33:44 GBP 1,176 153.35 CHIX 130000Z1E 02-Feb-24 13:33:47 GBP 87 153.20 XLON 930282001687084 02-Feb-24 13:33:47 GBP 348 153.20 XLON 930282001687082 02-Feb-24 13:33:47 GBP 655 153.20 XLON 930282001687080 02-Feb-24 13:33:47 GBP 800 153.20 XLON 930282001687083 02-Feb-24 13:33:47 GBP 986 153.20 XLON 930282001687081 02-Feb-24 13:35:04 GBP 529 153.10 BATE 30000O09 02-Feb-24 13:35:04 GBP 866 153.10 CHIX 130000ZGG 02-Feb-24 13:35:04 GBP 313 153.25 CHIX 130000ZGH 02-Feb-24 13:35:04 GBP 95 153.25 XLON 930282001687370 02-Feb-24 13:36:00 GBP 1,865 153.05 CHIX 130000ZMQ 02-Feb-24 13:36:00 GBP 95 153.15 XLON 930282001687585 02-Feb-24 13:36:00 GBP 95 153.20 XLON 930282001687586 02-Feb-24 13:36:00 GBP 936 153.20 XLON 930282001687587 02-Feb-24 13:36:00 GBP 95 153.25 XLON 930282001687589 02-Feb-24 13:36:00 GBP 481 153.25 XLON 930282001687588 02-Feb-24 13:36:01 GBP 177 153.05 XLON 930282001687594 02-Feb-24 13:36:01 GBP 400 153.05 XLON 930282001687593 02-Feb-24 13:36:31 GBP 772 153.00 XLON 930282001687730 02-Feb-24 13:37:49 GBP 869 153.15 XLON 930282001688079 02-Feb-24 13:37:49 GBP 1,134 153.15 XLON 930282001688078 02-Feb-24 13:44:06 GBP 56 153.85 XLON 930282001689083 02-Feb-24 13:44:06 GBP 64 153.85 XLON 930282001689078 02-Feb-24 13:44:06 GBP 392 153.85 XLON 930282001689082 02-Feb-24 13:44:06 GBP 466 153.85 XLON 930282001689079 02-Feb-24 13:44:06 GBP 530 153.85 XLON 930282001689071 02-Feb-24 13:44:07 GBP 51 153.85 XLON 930282001689086 02-Feb-24 13:44:07 GBP 55 153.85 XLON 930282001689085 02-Feb-24 13:44:07 GBP 67 153.85 XLON 930282001689084 02-Feb-24 13:44:12 GBP 43 153.85 XLON 930282001689103 02-Feb-24 13:44:12 GBP 196 153.85 XLON 930282001689102 02-Feb-24 13:44:12 GBP 2,241 153.85 XLON 930282001689104 02-Feb-24 13:48:00 GBP 239 153.60 BATE 30000P1M 02-Feb-24 13:48:00 GBP 581 153.60 BATE 30000P1N 02-Feb-24 13:48:00 GBP 2,312 153.65 CHIX 1300011I4 02-Feb-24 13:51:45 GBP 239 153.50 XLON 930282001689788 02-Feb-24 13:53:46 GBP 412 153.55 CHIX 130001266 02-Feb-24 13:53:47 GBP 248 153.50 XLON 930282001689976 02-Feb-24 13:54:13 GBP 789 153.35 CHIX 13000128M 02-Feb-24 13:54:13 GBP 95 153.45 XLON 930282001690030 02-Feb-24 13:55:00 GBP 150 153.30 CHIX 1300012E2 02-Feb-24 13:55:00 GBP 272 153.30 CHIX 1300012E4 02-Feb-24 13:55:00 GBP 400 153.30 CHIX 1300012E3 02-Feb-24 13:55:00 GBP 737 153.30 CHIX 1300012E5 02-Feb-24 13:55:00 GBP 95 153.40 XLON 930282001690174 02-Feb-24 13:55:05 GBP 95 153.40 XLON 930282001690186 02-Feb-24 13:57:16 GBP 209 153.40 XLON 930282001690421 02-Feb-24 13:57:32 GBP 51 153.20 CHIX 1300012NF 02-Feb-24 13:57:32 GBP 582 153.20 CHIX 1300012NE 02-Feb-24 13:57:32 GBP 95 153.35 XLON 930282001690457 02-Feb-24 13:57:37 GBP 95 153.35 XLON 930282001690463 02-Feb-24 13:58:02 GBP 95 153.25 XLON 930282001690496 02-Feb-24 13:58:02 GBP 95 153.30 XLON 930282001690497 02-Feb-24 13:58:02 GBP 515 153.30 XLON 930282001690498 02-Feb-24 13:58:34 GBP 6 153.05 BATE 30000PSR 02-Feb-24 13:58:34 GBP 591 153.05 BATE 30000PSS 02-Feb-24 14:00:33 GBP 314 153.00 XLON 930282001690872 02-Feb-24 14:00:33 GBP 685 153.00 XLON 930282001690869 02-Feb-24 14:00:33 GBP 963 153.00 XLON 930282001690871 02-Feb-24 14:00:33 GBP 970 153.00 XLON 930282001690870 02-Feb-24 14:00:33 GBP 1,592 153.00 XLON 930282001690873 02-Feb-24 14:02:33 GBP 361 152.90 CHIX 1300013EC 02-Feb-24 14:02:33 GBP 493 152.90 CHIX 1300013EB 02-Feb-24 14:02:33 GBP 95 153.05 XLON 930282001691169 02-Feb-24 14:02:38 GBP 1,308 152.85 BATE 30000Q64 02-Feb-24 14:02:38 GBP 554 152.80 CHIX 1300013EY 02-Feb-24 14:02:38 GBP 366 153.00 XLON 930282001691175 02-Feb-24 14:02:38 GBP 462 153.00 XLON 930282001691176 02-Feb-24 14:16:50 GBP 459 153.20 CHIX 1300014ZF 02-Feb-24 14:16:50 GBP 310 153.20 XLON 930282001692529 02-Feb-24 14:17:50 GBP 263 153.20 CHIX 13000153S 02-Feb-24 14:17:50 GBP 302 153.20 CHIX 13000153T 02-Feb-24 14:17:50 GBP 179 153.20 XLON 930282001692596 02-Feb-24 14:17:50 GBP 286 153.20 XLON 930282001692597 02-Feb-24 14:19:00 GBP 456 153.10 CHIX 13000159L 02-Feb-24 14:19:03 GBP 7 152.95 CHIX 1300015A1 02-Feb-24 14:19:03 GBP 20 152.95 CHIX 13000159Z 02-Feb-24 14:20:50 GBP 1,123 152.85 CHIX 1300015IY 02-Feb-24 14:20:57 GBP 1,488 152.75 CHIX 1300015JR 02-Feb-24 14:21:49 GBP 286 152.80 XLON 930282001692893 02-Feb-24 14:21:49 GBP 593 152.80 XLON 930282001692894 02-Feb-24 14:21:54 GBP 290 152.80 XLON 930282001692899 02-Feb-24 14:21:54 GBP 451 152.80 XLON 930282001692898 02-Feb-24 14:22:02 GBP 286 152.80 XLON 930282001692905 02-Feb-24 14:22:37 GBP 286 152.80 XLON 930282001692969 02-Feb-24 14:22:53 GBP 450 152.80 XLON 930282001692991 02-Feb-24 14:22:58 GBP 443 152.80 XLON 930282001692998 02-Feb-24 14:22:58 GBP 880 152.80 XLON 930282001692999 02-Feb-24 14:23:03 GBP 104 152.80 XLON 930282001693002 02-Feb-24 14:23:05 GBP 296 152.80 XLON 930282001693004 02-Feb-24 14:23:09 GBP 15 152.80 XLON 930282001693005 02-Feb-24 14:25:52 GBP 1 152.80 XLON 930282001693265 02-Feb-24 14:25:57 GBP 68 152.80 XLON 930282001693268 02-Feb-24 14:26:02 GBP 66 152.80 XLON 930282001693277 02-Feb-24 14:26:02 GBP 154 152.80 XLON 930282001693276 02-Feb-24 14:26:07 GBP 66 152.80 XLON 930282001693278 02-Feb-24 14:28:19 GBP 95 152.80 XLON 930282001693515 02-Feb-24 14:28:24 GBP 323 152.80 XLON 930282001693524 02-Feb-24 14:28:43 GBP 1,423 152.55 BATE 30000S2S 02-Feb-24 14:28:43 GBP 1,111 152.65 CHIX 1300016K0 02-Feb-24 14:28:43 GBP 1,450 152.50 XLON 930282001693540 02-Feb-24 14:28:43 GBP 22 152.65 XLON 930282001693534 02-Feb-24 14:28:43 GBP 233 152.65 XLON 930282001693535 02-Feb-24 14:28:43 GBP 342 152.65 XLON 930282001693536 02-Feb-24 14:28:48 GBP 1,481 152.45 XLON 930282001693558 02-Feb-24 14:28:48 GBP 1,185 152.50 XLON 930282001693551 02-Feb-24 14:32:18 GBP 864 152.80 CHIX 1300017I4 02-Feb-24 14:32:31 GBP 911 152.70 CHIX 1300017L9 02-Feb-24 14:32:31 GBP 308 152.70 XLON 930282001694276 02-Feb-24 14:32:31 GBP 308 152.70 XLON 930282001694277 02-Feb-24 14:32:31 GBP 616 152.70 XLON 930282001694270 02-Feb-24 14:32:31 GBP 616 152.70 XLON 930282001694272 02-Feb-24 14:32:56 GBP 101 152.65 XLON 930282001694332 02-Feb-24 14:33:58 GBP 456 152.75 BATE 30000SWP 02-Feb-24 14:33:58 GBP 470 152.75 BATE 30000SWQ 02-Feb-24 14:33:58 GBP 1,019 152.75 CHIX 1300017X4 02-Feb-24 14:33:58 GBP 1,216 152.75 XLON 930282001694499 02-Feb-24 14:34:31 GBP 1,003 152.70 BATE 30000SZO 02-Feb-24 14:34:31 GBP 117 152.70 XLON 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15:46:08 GBP 79 152.45 BATE 300010LX 02-Feb-24 15:46:08 GBP 105 152.45 BATE 300010LW 02-Feb-24 15:46:10 GBP 192 152.45 BATE 300010ML 02-Feb-24 15:47:26 GBP 397 152.45 BATE 300010R4 02-Feb-24 15:47:26 GBP 34 152.45 CHIX 130001KYS 02-Feb-24 15:47:26 GBP 91 152.45 CHIX 130001KYR 02-Feb-24 15:47:26 GBP 165 152.45 CHIX 130001KYT 02-Feb-24 15:47:26 GBP 400 152.45 XLON 930282001705215 02-Feb-24 15:47:26 GBP 400 152.45 XLON 930282001705216 02-Feb-24 15:47:26 GBP 1,475 152.45 XLON 930282001705217 02-Feb-24 15:47:27 GBP 30 152.45 CHIX 130001KZ1 02-Feb-24 15:47:27 GBP 119 152.45 CHIX 130001KZ0 02-Feb-24 15:49:04 GBP 258 152.45 CHIX 130001L8V 02-Feb-24 15:49:04 GBP 1,217 152.45 CHIX 130001L8W 02-Feb-24 15:50:31 GBP 711 152.35 BATE 30001129 02-Feb-24 15:50:31 GBP 264 152.40 BATE 30001126 02-Feb-24 15:50:31 GBP 400 152.40 BATE 30001125 02-Feb-24 15:52:22 GBP 95 152.40 XLON 930282001705793 02-Feb-24 15:52:22 GBP 358 152.30 BATE 3000119G 02-Feb-24 15:53:12 GBP 95 152.40 XLON 930282001705886 02-Feb-24 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151.85 XLON 930282001709934 02-Feb-24 16:20:20 GBP 64 151.80 CHIX 130001RMT 02-Feb-24 16:22:38 GBP 1,285 151.75 CHIX 130001S5N 02-Feb-24 16:22:52 GBP 500 151.75 CHIX 130001S8M 02-Feb-24 16:22:52 GBP 798 151.75 CHIX 130001S8L 02-Feb-24 16:23:35 GBP 156 151.75 BATE 300015K8 02-Feb-24 16:23:35 GBP 659 151.75 BATE 300015K7 02-Feb-24 16:23:35 GBP 1,036 151.65 CHIX 130001SEV 02-Feb-24 16:23:35 GBP 95 151.70 XLON 930282001711845 02-Feb-24 16:24:50 GBP 170 151.75 BATE 300015TO 02-Feb-24 16:26:53 GBP 466 151.65 BATE 3000167Z 02-Feb-24 16:26:53 GBP 179 151.65 BATE 3000167Y 02-Feb-24 16:26:55 GBP 512 151.65 BATE 30001688 02-Feb-24 16:26:55 GBP 72 151.65 BATE 30001687 02-Feb-24 16:28:11 GBP 583 151.55 CHIX 130001TUH 02-Feb-24 16:28:11 GBP 859 151.55 CHIX 130001TUG 02-Feb-24 16:28:11 GBP 1,617 151.55 CHIX 130001TUK 02-Feb-24 16:28:51 GBP 88 151.55 CHIX 130001U0S 02-Feb-24 16:29:19 GBP 2 151.65 CHIX 130001U4Y 02-Feb-24 16:29:19 GBP 119 151.65 CHIX 130001U4X 02-Feb-24 16:29:19 GBP 139 151.65 CHIX 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