Transaction in Own Shares and CDIs

Virgin Money UK PLC

29 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 29 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 28 February 2024 it purchased a total of (a) 443,438 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 28 February 2024 272,614 86,592 84,232 - Highest price paid (per ordinary share/CDI) on 28 February 2024 £ 1.5795 £ 1.5795 £ 1.5790 - Lowest price paid (per ordinary share/CDI) on 28 February 2024 £ 1.5630 £ 1.5665 £ 1.5630 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5732 £ 1.5713 £ 1.5726 - 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 38,399,972. As such, the Company has now bought back 38,843,410 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 1,297,186,716. 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 28-Feb-24 08:58:35 GBP 857 156.30 XLON 946362359226884 28-Feb-24 08:58:35 GBP 934 156.30 XLON 946362359226885 28-Feb-24 08:58:35 GBP 949 156.30 XLON 946362359226882 28-Feb-24 09:00:26 GBP 645 156.30 BATE 3000094N 28-Feb-24 09:00:26 GBP 731 156.30 BATE 3000094O 28-Feb-24 09:06:38 GBP 841 156.70 CHIX 130000HQA 28-Feb-24 09:06:38 GBP 1,377 156.70 CHIX 130000HQC 28-Feb-24 09:06:38 GBP 579 156.65 BATE 300009JV 28-Feb-24 09:06:38 GBP 80 156.70 XLON 946362359227396 28-Feb-24 09:06:38 GBP 1,544 156.70 XLON 946362359227395 28-Feb-24 09:15:47 GBP 386 156.65 CHIX 130000IQ8 28-Feb-24 09:15:47 GBP 393 156.65 CHIX 130000IQ7 28-Feb-24 09:15:47 GBP 779 156.65 CHIX 130000IQ3 28-Feb-24 09:15:47 GBP 999 156.60 XLON 946362359228170 28-Feb-24 09:15:47 GBP 1,261 156.60 XLON 946362359228171 28-Feb-24 09:15:47 GBP 264 156.65 XLON 946362359228172 28-Feb-24 09:15:47 GBP 756 156.65 XLON 946362359228173 28-Feb-24 09:18:55 GBP 249 156.80 CHIX 130000J3H 28-Feb-24 09:18:55 GBP 499 156.80 CHIX 130000J3I 28-Feb-24 09:18:55 GBP 748 156.80 CHIX 130000J3G 28-Feb-24 09:18:55 GBP 1,437 156.80 XLON 946362359228425 28-Feb-24 09:21:40 GBP 15 156.70 CHIX 130000JEZ 28-Feb-24 09:21:40 GBP 402 156.70 CHIX 130000JEO 28-Feb-24 09:21:40 GBP 1,228 156.70 CHIX 130000JF0 28-Feb-24 09:21:40 GBP 1,253 156.70 CHIX 130000JEN 28-Feb-24 09:21:40 GBP 1,549 156.70 CHIX 130000JEP 28-Feb-24 09:26:03 GBP 636 156.85 BATE 30000APK 28-Feb-24 09:26:03 GBP 1,326 156.85 BATE 30000APL 28-Feb-24 09:26:03 GBP 37 156.90 XLON 946362359228966 28-Feb-24 09:26:03 GBP 409 156.90 XLON 946362359228965 28-Feb-24 09:26:03 GBP 732 156.90 XLON 946362359228967 28-Feb-24 09:26:03 GBP 1,858 156.90 XLON 946362359228964 28-Feb-24 09:26:43 GBP 435 156.90 XLON 946362359229024 28-Feb-24 09:28:17 GBP 233 156.85 XLON 946362359229191 28-Feb-24 09:28:17 GBP 280 156.85 XLON 946362359229188 28-Feb-24 09:28:17 GBP 319 156.85 XLON 946362359229189 28-Feb-24 09:28:17 GBP 366 156.85 XLON 946362359229190 28-Feb-24 09:28:17 GBP 745 156.85 XLON 946362359229192 28-Feb-24 09:31:05 GBP 610 156.80 XLON 946362359229486 28-Feb-24 09:31:05 GBP 888 156.80 XLON 946362359229488 28-Feb-24 09:31:05 GBP 923 156.80 XLON 946362359229487 28-Feb-24 09:32:20 GBP 1,507 156.90 BATE 30000B48 28-Feb-24 09:32:20 GBP 1,967 156.90 CHIX 130000KOH 28-Feb-24 09:32:20 GBP 1,779 156.90 XLON 946362359229579 28-Feb-24 09:34:32 GBP 866 156.90 BATE 30000B90 28-Feb-24 09:34:32 GBP 915 156.90 BATE 30000B91 28-Feb-24 09:34:32 GBP 1,033 156.90 CHIX 130000KZ1 28-Feb-24 09:34:32 GBP 1,967 156.90 CHIX 130000KYY 28-Feb-24 09:34:32 GBP 2,563 156.90 XLON 946362359229733 28-Feb-24 09:34:42 GBP 357 156.80 XLON 946362359229767 28-Feb-24 09:34:56 GBP 29 156.80 XLON 946362359229806 28-Feb-24 09:37:03 GBP 328 157.35 XLON 946362359229946 28-Feb-24 09:38:23 GBP 487 157.05 BATE 30000BHY 28-Feb-24 09:38:23 GBP 500 157.05 BATE 30000BHX 28-Feb-24 09:38:23 GBP 596 157.20 BATE 30000BHV 28-Feb-24 09:38:23 GBP 137 157.20 CHIX 130000LEX 28-Feb-24 09:38:23 GBP 199 157.20 CHIX 130000LF1 28-Feb-24 09:38:23 GBP 404 157.20 CHIX 130000LEZ 28-Feb-24 09:38:23 GBP 1,934 157.20 CHIX 130000LEY 28-Feb-24 09:38:23 GBP 2,674 157.20 CHIX 130000LEV 28-Feb-24 09:38:23 GBP 37 157.15 XLON 946362359230052 28-Feb-24 09:38:23 GBP 37 157.20 XLON 946362359230053 28-Feb-24 09:38:23 GBP 202 157.20 XLON 946362359230047 28-Feb-24 09:38:23 GBP 1,986 157.20 XLON 946362359230054 28-Feb-24 09:38:23 GBP 2,221 157.20 XLON 946362359230046 28-Feb-24 09:39:18 GBP 2,732 157.00 XLON 946362359230152 28-Feb-24 09:39:19 GBP 500 156.95 XLON 946362359230155 28-Feb-24 09:39:19 GBP 1,212 156.95 XLON 946362359230154 28-Feb-24 09:39:19 GBP 2,173 156.95 XLON 946362359230156 28-Feb-24 09:40:58 GBP 162 156.80 CHIX 130000LOM 28-Feb-24 09:40:58 GBP 316 156.80 CHIX 130000LOK 28-Feb-24 09:40:58 GBP 665 156.80 CHIX 130000LOL 28-Feb-24 09:40:58 GBP 1,322 156.75 BATE 30000BOO 28-Feb-24 09:40:58 GBP 1,005 156.80 XLON 946362359230278 28-Feb-24 09:47:23 GBP 2,476 156.95 CHIX 130000MB3 28-Feb-24 09:47:23 GBP 368 156.95 XLON 946362359230770 28-Feb-24 09:47:23 GBP 528 156.95 XLON 946362359230772 28-Feb-24 09:47:23 GBP 1,500 156.95 XLON 946362359230771 28-Feb-24 09:47:33 GBP 500 156.95 XLON 946362359230800 28-Feb-24 09:47:33 GBP 500 156.95 XLON 946362359230801 28-Feb-24 09:47:33 GBP 1,470 156.95 XLON 946362359230802 28-Feb-24 09:47:39 GBP 1,190 156.95 XLON 946362359230810 28-Feb-24 09:47:54 GBP 2,672 157.00 XLON 946362359230826 28-Feb-24 09:48:28 GBP 167 156.90 BATE 30000C51 28-Feb-24 09:48:28 GBP 973 156.90 BATE 30000C50 28-Feb-24 09:49:34 GBP 63 156.80 CHIX 130000MLQ 28-Feb-24 09:49:34 GBP 318 156.80 CHIX 130000MLO 28-Feb-24 09:49:34 GBP 348 156.80 CHIX 130000MLS 28-Feb-24 09:49:34 GBP 1,979 156.80 CHIX 130000MLP 28-Feb-24 09:49:34 GBP 2,000 156.80 CHIX 130000MLR 28-Feb-24 09:49:44 GBP 10 156.85 XLON 946362359231031 28-Feb-24 09:49:44 GBP 763 156.85 XLON 946362359231032 28-Feb-24 09:49:51 GBP 90 156.85 XLON 946362359231071 28-Feb-24 09:49:51 GBP 500 156.85 XLON 946362359231070 28-Feb-24 09:50:05 GBP 330 156.80 CHIX 130000MO1 28-Feb-24 09:50:05 GBP 451 156.80 CHIX 130000MO2 28-Feb-24 09:50:05 GBP 500 156.80 CHIX 130000MO3 28-Feb-24 09:50:05 GBP 975 156.80 CHIX 130000MO4 28-Feb-24 09:50:06 GBP 1,521 156.75 CHIX 130000MOK 28-Feb-24 09:54:53 GBP 1,015 156.75 XLON 946362359231546 28-Feb-24 10:00:56 GBP 1,279 156.75 CHIX 130000NV8 28-Feb-24 10:04:00 GBP 104 156.95 BATE 30000D8I 28-Feb-24 10:04:00 GBP 645 156.95 BATE 30000D8J 28-Feb-24 10:04:00 GBP 2,427 156.95 CHIX 130000ODL 28-Feb-24 10:04:00 GBP 1,232 156.95 XLON 946362359232340 28-Feb-24 10:04:03 GBP 468 156.90 XLON 946362359232349 28-Feb-24 10:04:03 GBP 500 156.90 XLON 946362359232348 28-Feb-24 10:04:03 GBP 1,041 156.90 XLON 946362359232347 28-Feb-24 10:04:32 GBP 640 156.95 CHIX 130000OHC 28-Feb-24 10:04:32 GBP 1,172 156.95 CHIX 130000OHD 28-Feb-24 10:04:38 GBP 14 156.95 CHIX 130000OHO 28-Feb-24 10:07:02 GBP 676 157.00 BATE 30000DH0 28-Feb-24 10:07:02 GBP 2,319 157.00 CHIX 130000OQN 28-Feb-24 10:10:37 GBP 494 156.95 CHIX 130000P1V 28-Feb-24 10:10:37 GBP 883 156.95 CHIX 130000P1W 28-Feb-24 10:10:37 GBP 187 156.95 XLON 946362359232848 28-Feb-24 10:10:37 GBP 332 156.95 XLON 946362359232850 28-Feb-24 10:10:37 GBP 584 156.95 XLON 946362359232852 28-Feb-24 10:10:37 GBP 882 156.95 XLON 946362359232851 28-Feb-24 10:10:37 GBP 2,000 156.95 XLON 946362359232849 28-Feb-24 10:13:23 GBP 731 156.85 CHIX 130000PDC 28-Feb-24 10:13:23 GBP 854 156.85 CHIX 130000PDD 28-Feb-24 10:13:23 GBP 868 156.85 CHIX 130000PDF 28-Feb-24 10:13:23 GBP 37 156.85 XLON 946362359233002 28-Feb-24 10:13:23 GBP 616 156.85 XLON 946362359233004 28-Feb-24 10:13:23 GBP 1,000 156.85 XLON 946362359233003 28-Feb-24 10:13:23 GBP 1,063 156.85 XLON 946362359233005 28-Feb-24 10:14:04 GBP 442 156.85 XLON 946362359233057 28-Feb-24 10:17:26 GBP 564 156.85 CHIX 130000PXR 28-Feb-24 10:17:26 GBP 641 156.85 CHIX 130000PXY 28-Feb-24 10:17:26 GBP 37 156.90 XLON 946362359233291 28-Feb-24 10:17:26 GBP 37 156.95 XLON 946362359233294 28-Feb-24 10:17:26 GBP 340 156.95 XLON 946362359233293 28-Feb-24 10:17:26 GBP 780 156.95 XLON 946362359233295 28-Feb-24 10:17:26 GBP 976 156.95 XLON 946362359233292 28-Feb-24 10:17:34 GBP 961 156.85 XLON 946362359233300 28-Feb-24 10:18:05 GBP 124 156.80 BATE 30000E7F 28-Feb-24 10:18:05 GBP 622 156.80 BATE 30000E7D 28-Feb-24 10:18:05 GBP 1,000 156.80 BATE 30000E7E 28-Feb-24 10:18:05 GBP 37 156.85 XLON 946362359233340 28-Feb-24 10:18:05 GBP 961 156.85 XLON 946362359233339 28-Feb-24 10:18:05 GBP 1,821 156.85 XLON 946362359233341 28-Feb-24 10:18:51 GBP 1,082 156.80 XLON 946362359233370 28-Feb-24 10:18:52 GBP 710 156.85 CHIX 130000Q2S 28-Feb-24 10:18:52 GBP 620 156.80 XLON 946362359233371 28-Feb-24 10:18:52 GBP 1,325 156.80 XLON 946362359233372 28-Feb-24 10:19:11 GBP 215 156.80 CHIX 130000Q3Q 28-Feb-24 10:19:11 GBP 754 156.80 CHIX 130000Q3R 28-Feb-24 10:19:37 GBP 1,244 156.75 XLON 946362359233447 28-Feb-24 10:23:16 GBP 1,093 156.80 CHIX 130000QGN 28-Feb-24 10:23:16 GBP 1,345 156.80 XLON 946362359233633 28-Feb-24 10:23:16 GBP 1,642 156.80 XLON 946362359233626 28-Feb-24 10:28:12 GBP 780 157.00 XLON 946362359233959 28-Feb-24 10:28:13 GBP 156 157.00 XLON 946362359233960 28-Feb-24 10:29:58 GBP 539 157.05 CHIX 130000R50 28-Feb-24 10:29:58 GBP 1,283 157.05 CHIX 130000R4Z 28-Feb-24 10:29:58 GBP 900 157.05 XLON 946362359234048 28-Feb-24 10:29:58 GBP 20 157.15 XLON 946362359234049 28-Feb-24 10:29:58 GBP 37 157.15 XLON 946362359234051 28-Feb-24 10:29:58 GBP 780 157.15 XLON 946362359234052 28-Feb-24 10:29:58 GBP 1,028 157.15 XLON 946362359234050 28-Feb-24 10:30:04 GBP 481 157.05 CHIX 130000R5K 28-Feb-24 10:30:45 GBP 379 157.05 CHIX 130000R75 28-Feb-24 10:30:45 GBP 917 157.05 CHIX 130000R77 28-Feb-24 10:30:45 GBP 1,000 157.05 CHIX 130000R76 28-Feb-24 10:30:45 GBP 25 157.05 XLON 946362359234100 28-Feb-24 10:30:45 GBP 709 157.05 XLON 946362359234099 28-Feb-24 10:31:29 GBP 972 157.00 BATE 30000EZQ 28-Feb-24 10:31:29 GBP 132 157.05 XLON 946362359234124 28-Feb-24 10:31:29 GBP 1,671 157.05 XLON 946362359234125 28-Feb-24 10:31:46 GBP 288 157.00 BATE 30000F0C 28-Feb-24 10:31:46 GBP 684 157.00 BATE 30000F0D 28-Feb-24 10:31:48 GBP 450 157.00 CHIX 130000R9W 28-Feb-24 10:31:48 GBP 753 157.00 CHIX 130000R9X 28-Feb-24 10:38:31 GBP 520 157.40 XLON 946362359234603 28-Feb-24 10:38:47 GBP 515 157.40 XLON 946362359234617 28-Feb-24 10:39:14 GBP 515 157.40 XLON 946362359234627 28-Feb-24 10:39:19 GBP 205 157.40 XLON 946362359234628 28-Feb-24 10:39:24 GBP 200 157.40 XLON 946362359234631 28-Feb-24 10:39:27 GBP 142 157.30 CHIX 130000S0V 28-Feb-24 10:39:27 GBP 1,000 157.30 CHIX 130000S0T 28-Feb-24 10:39:27 GBP 1,500 157.30 CHIX 130000S0U 28-Feb-24 10:39:27 GBP 124 157.30 XLON 946362359234638 28-Feb-24 10:39:27 GBP 159 157.30 XLON 946362359234641 28-Feb-24 10:39:27 GBP 500 157.30 XLON 946362359234640 28-Feb-24 10:39:27 GBP 1,500 157.30 XLON 946362359234639 28-Feb-24 10:41:54 GBP 573 157.20 CHIX 130000S8J 28-Feb-24 10:41:54 GBP 573 157.20 CHIX 130000S8N 28-Feb-24 10:41:54 GBP 2,078 157.20 CHIX 130000S8K 28-Feb-24 10:41:54 GBP 575 157.20 XLON 946362359234795 28-Feb-24 10:41:54 GBP 575 157.20 XLON 946362359234796 28-Feb-24 10:41:54 GBP 768 157.20 XLON 946362359234794 28-Feb-24 10:41:56 GBP 744 157.20 XLON 946362359234800 28-Feb-24 10:41:56 GBP 1,242 157.20 XLON 946362359234798 28-Feb-24 10:44:19 GBP 173 157.25 XLON 946362359234888 28-Feb-24 10:44:19 GBP 500 157.25 XLON 946362359234889 28-Feb-24 10:44:19 GBP 611 157.25 XLON 946362359234890 28-Feb-24 10:45:54 GBP 37 157.60 XLON 946362359234993 28-Feb-24 10:45:54 GBP 397 157.60 XLON 946362359234992 28-Feb-24 10:46:18 GBP 2,723 157.50 CHIX 130000SPI 28-Feb-24 10:46:18 GBP 2,225 157.50 XLON 946362359235058 28-Feb-24 10:46:18 GBP 186 157.65 XLON 946362359235054 28-Feb-24 10:46:18 GBP 378 157.65 XLON 946362359235055 28-Feb-24 10:46:18 GBP 515 157.65 XLON 946362359235056 28-Feb-24 10:46:21 GBP 436 157.55 XLON 946362359235079 28-Feb-24 10:48:01 GBP 26 157.50 CHIX 130000SV0 28-Feb-24 10:48:01 GBP 2,697 157.50 CHIX 130000SV1 28-Feb-24 10:49:06 GBP 74 157.50 CHIX 130000SZ3 28-Feb-24 10:49:06 GBP 2,580 157.50 CHIX 130000SZ4 28-Feb-24 10:49:35 GBP 191 157.40 CHIX 130000T18 28-Feb-24 10:49:35 GBP 757 157.40 CHIX 130000T17 28-Feb-24 10:52:31 GBP 648 157.35 BATE 30000G9D 28-Feb-24 10:54:37 GBP 7 157.30 XLON 946362359235692 28-Feb-24 10:54:37 GBP 756 157.30 XLON 946362359235693 28-Feb-24 10:54:37 GBP 2,157 157.30 XLON 946362359235694 28-Feb-24 10:54:40 GBP 731 157.30 XLON 946362359235696 28-Feb-24 10:54:40 GBP 1,659 157.30 XLON 946362359235697 28-Feb-24 10:54:47 GBP 430 157.30 XLON 946362359235702 28-Feb-24 10:54:47 GBP 488 157.30 XLON 946362359235704 28-Feb-24 10:54:47 GBP 1,392 157.30 XLON 946362359235703 28-Feb-24 10:55:11 GBP 864 157.30 XLON 946362359235745 28-Feb-24 10:56:17 GBP 387 157.35 XLON 946362359235828 28-Feb-24 10:56:17 GBP 436 157.35 XLON 946362359235827 28-Feb-24 10:58:23 GBP 764 157.35 XLON 946362359236014 28-Feb-24 11:00:10 GBP 52 157.35 BATE 30000GQB 28-Feb-24 11:00:10 GBP 581 157.35 XLON 946362359236096 28-Feb-24 11:00:10 GBP 1,701 157.35 XLON 946362359236095 28-Feb-24 11:00:24 GBP 976 157.35 BATE 30000GQR 28-Feb-24 11:00:24 GBP 1,375 157.35 XLON 946362359236100 28-Feb-24 11:01:17 GBP 243 157.35 CHIX 130000U7X 28-Feb-24 11:01:17 GBP 408 157.35 CHIX 130000U7W 28-Feb-24 11:01:29 GBP 877 157.20 CHIX 130000U8P 28-Feb-24 11:01:43 GBP 714 157.25 CHIX 130000U9K 28-Feb-24 11:01:43 GBP 714 157.25 CHIX 130000U9L 28-Feb-24 11:05:40 GBP 609 157.20 CHIX 130000UMU 28-Feb-24 11:05:57 GBP 168 157.20 CHIX 130000UNW 28-Feb-24 11:06:02 GBP 497 157.20 CHIX 130000UO5 28-Feb-24 11:06:17 GBP 344 157.20 CHIX 130000UP4 28-Feb-24 11:06:17 GBP 1,026 157.20 CHIX 130000UP5 28-Feb-24 11:08:23 GBP 374 157.15 XLON 946362359236629 28-Feb-24 11:08:23 GBP 538 157.15 XLON 946362359236628 28-Feb-24 11:08:23 GBP 893 157.15 XLON 946362359236630 28-Feb-24 11:09:13 GBP 363 157.15 XLON 946362359236656 28-Feb-24 11:09:38 GBP 340 157.15 XLON 946362359236696 28-Feb-24 11:10:03 GBP 545 157.15 XLON 946362359236727 28-Feb-24 11:17:11 GBP 301 157.50 CHIX 130000VUJ 28-Feb-24 11:17:11 GBP 340 157.50 CHIX 130000VUK 28-Feb-24 11:21:03 GBP 1,086 157.60 CHIX 130000W8B 28-Feb-24 11:21:03 GBP 1,409 157.60 CHIX 130000W8A 28-Feb-24 11:21:03 GBP 1,515 157.60 XLON 946362359237753 28-Feb-24 11:25:31 GBP 139 157.85 CHIX 130000WNH 28-Feb-24 11:25:31 GBP 2,550 157.85 CHIX 130000WNI 28-Feb-24 11:25:34 GBP 190 157.85 XLON 946362359238189 28-Feb-24 11:25:34 GBP 408 157.85 XLON 946362359238188 28-Feb-24 11:27:27 GBP 809 157.90 BATE 30000IC5 28-Feb-24 11:27:27 GBP 81 157.90 XLON 946362359238316 28-Feb-24 11:27:27 GBP 1,230 157.90 XLON 946362359238318 28-Feb-24 11:27:27 GBP 1,230 157.90 XLON 946362359238319 28-Feb-24 11:27:27 GBP 2,379 157.90 XLON 946362359238317 28-Feb-24 11:29:08 GBP 46 157.85 CHIX 130000WYI 28-Feb-24 11:30:43 GBP 376 157.95 CHIX 130000X5Y 28-Feb-24 11:40:04 GBP 93 157.90 BATE 30000J28 28-Feb-24 11:40:04 GBP 1,268 157.90 BATE 30000J29 28-Feb-24 11:40:04 GBP 731 157.90 XLON 946362359239276 28-Feb-24 11:40:04 GBP 848 157.90 XLON 946362359239278 28-Feb-24 11:40:04 GBP 1,492 157.90 XLON 946362359239277 28-Feb-24 11:40:06 GBP 38 157.85 CHIX 130000Y34 28-Feb-24 11:42:40 GBP 775 157.85 BATE 30000J8Y 28-Feb-24 11:42:40 GBP 804 157.85 CHIX 130000YEI 28-Feb-24 11:42:40 GBP 1,747 157.85 CHIX 130000YEJ 28-Feb-24 11:42:40 GBP 978 157.85 XLON 946362359239483 28-Feb-24 11:42:44 GBP 522 157.85 CHIX 130000YF5 28-Feb-24 11:42:58 GBP 372 157.85 CHIX 130000YFL 28-Feb-24 11:42:58 GBP 2,021 157.85 CHIX 130000YFM 28-Feb-24 11:43:24 GBP 84 157.85 CHIX 130000YG9 28-Feb-24 11:43:24 GBP 645 157.85 CHIX 130000YGC 28-Feb-24 11:43:24 GBP 1,057 157.80 XLON 946362359239558 28-Feb-24 11:43:24 GBP 37 157.85 XLON 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453 157.85 XLON 946362359245822 28-Feb-24 13:07:10 GBP 1,414 157.80 BATE 30000OIA 28-Feb-24 13:07:10 GBP 2,279 157.80 XLON 946362359245899 28-Feb-24 13:10:04 GBP 445 157.95 XLON 946362359246236 28-Feb-24 13:11:44 GBP 442 157.95 XLON 946362359246383 28-Feb-24 13:13:24 GBP 374 157.95 XLON 946362359246496 28-Feb-24 13:13:41 GBP 2,489 157.85 XLON 946362359246563 28-Feb-24 13:13:41 GBP 2,489 157.85 XLON 946362359246567 28-Feb-24 13:16:07 GBP 192 157.70 BATE 30000P3F 28-Feb-24 13:16:44 GBP 76 157.70 BATE 30000P4N 28-Feb-24 13:16:44 GBP 370 157.70 BATE 30000P4M 28-Feb-24 13:16:58 GBP 5 157.70 BATE 30000P50 28-Feb-24 13:16:58 GBP 17 157.70 BATE 30000P4Z 28-Feb-24 13:16:58 GBP 400 157.70 BATE 30000P51 28-Feb-24 13:20:37 GBP 760 157.70 BATE 30000PD3 28-Feb-24 13:20:37 GBP 760 157.70 BATE 30000PD4 28-Feb-24 13:20:37 GBP 1,160 157.70 XLON 946362359247065 28-Feb-24 13:20:37 GBP 1,160 157.70 XLON 946362359247072 28-Feb-24 13:28:13 GBP 13 157.60 XLON 946362359247610 28-Feb-24 13:28:13 GBP 647 157.60 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28-Feb-24 14:33:24 GBP 248 157.50 BATE 30000V99 28-Feb-24 14:33:24 GBP 680 157.50 BATE 30000V97 28-Feb-24 14:33:24 GBP 683 157.50 BATE 30000V98 28-Feb-24 14:33:24 GBP 736 157.50 BATE 30000V96 28-Feb-24 14:33:24 GBP 41 157.50 XLON 946362359255523 28-Feb-24 14:33:24 GBP 2,235 157.50 XLON 946362359255524 28-Feb-24 14:33:26 GBP 360 157.50 XLON 946362359255525 28-Feb-24 14:34:29 GBP 412 157.55 XLON 946362359255786 28-Feb-24 14:34:29 GBP 1,418 157.55 XLON 946362359255787 28-Feb-24 14:34:44 GBP 933 157.55 XLON 946362359255811 28-Feb-24 14:35:04 GBP 460 157.55 XLON 946362359255894 28-Feb-24 14:35:37 GBP 248 157.50 BATE 30000VNE 28-Feb-24 14:35:37 GBP 1,019 157.50 BATE 30000VNF 28-Feb-24 14:35:37 GBP 37 157.50 XLON 946362359256054 28-Feb-24 14:35:37 GBP 780 157.50 XLON 946362359256055 28-Feb-24 14:35:39 GBP 37 157.50 XLON 946362359256066 28-Feb-24 14:35:39 GBP 508 157.50 XLON 946362359256065 28-Feb-24 14:35:41 GBP 453 157.50 XLON 946362359256071 28-Feb-24 14:35:42 GBP 37 157.50 XLON 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28-Feb-24 14:36:28 GBP 500 157.40 XLON 946362359256269 28-Feb-24 14:36:33 GBP 461 157.40 XLON 946362359256281 28-Feb-24 14:36:34 GBP 500 157.40 XLON 946362359256282 28-Feb-24 14:36:34 GBP 2,154 157.40 XLON 946362359256283 28-Feb-24 14:36:53 GBP 679 157.35 BATE 30000VVH 28-Feb-24 14:36:53 GBP 53 157.35 XLON 946362359256316 28-Feb-24 14:36:53 GBP 500 157.35 XLON 946362359256315 28-Feb-24 14:36:53 GBP 1,907 157.35 XLON 946362359256317 28-Feb-24 14:36:56 GBP 33 157.35 XLON 946362359256369 28-Feb-24 14:39:38 GBP 476 157.40 BATE 30000WB6 28-Feb-24 14:52:34 GBP 2,306 157.55 BATE 30000XYQ 28-Feb-24 14:56:09 GBP 577 157.50 BATE 30000YFP 28-Feb-24 14:56:09 GBP 712 157.50 BATE 30000YFQ 28-Feb-24 14:56:09 GBP 908 157.50 BATE 30000YFR 28-Feb-24 14:57:39 GBP 171 157.45 BATE 30000YNN 28-Feb-24 14:58:22 GBP 540 157.45 BATE 30000YQO 28-Feb-24 14:59:29 GBP 541 157.45 BATE 30000YUB 28-Feb-24 15:01:06 GBP 588 157.40 BATE 30000Z3L 28-Feb-24 15:01:06 GBP 649 157.40 BATE 30000Z3M 28-Feb-24 15:04:06 GBP 782 157.30 BATE 30000ZIA 28-Feb-24 15:04:32 GBP 42 157.30 BATE 30000ZKG 28-Feb-24 15:04:32 GBP 216 157.30 BATE 30000ZKE 28-Feb-24 15:04:32 GBP 500 157.30 BATE 30000ZKH 28-Feb-24 15:07:37 GBP 479 157.20 BATE 30000ZYX 28-Feb-24 15:07:37 GBP 1,034 157.20 BATE 30000ZYY 28-Feb-24 15:08:16 GBP 226 157.20 BATE 30001034 28-Feb-24 15:08:16 GBP 839 157.20 BATE 30001035 28-Feb-24 15:14:55 GBP 679 157.45 BATE 300010Z0 28-Feb-24 15:15:17 GBP 181 157.40 BATE 3000110L 28-Feb-24 15:15:17 GBP 679 157.40 BATE 3000110M 28-Feb-24 15:16:51 GBP 360 157.20 BATE 3000117L 28-Feb-24 15:16:51 GBP 543 157.20 BATE 3000117M 28-Feb-24 15:18:24 GBP 237 157.25 BATE 300011G9 28-Feb-24 15:18:24 GBP 335 157.25 BATE 300011G8 28-Feb-24 15:21:13 GBP 71 157.10 BATE 300011QI 28-Feb-24 15:21:13 GBP 706 157.10 BATE 300011QJ 28-Feb-24 15:21:13 GBP 1,498 157.10 BATE 300011QH 28-Feb-24 15:30:04 GBP 670 157.15 BATE 300012QH 28-Feb-24 15:30:06 GBP 147 157.05 BATE 300012R4 28-Feb-24 15:30:06 GBP 2,592 157.05 BATE 300012R5 28-Feb-24 15:30:16 GBP 503 157.05 BATE 300012S0 28-Feb-24 15:30:43 GBP 6 157.05 BATE 300012TP 28-Feb-24 15:30:48 GBP 1,031 157.05 BATE 300012TY 28-Feb-24 15:34:31 GBP 2,247 157.05 BATE 300013CE 28-Feb-24 15:34:31 GBP 2,489 157.05 BATE 300013CF 28-Feb-24 15:34:36 GBP 742 157.00 BATE 300013D9 28-Feb-24 15:43:26 GBP 1,007 156.95 BATE 300014DH 28-Feb-24 15:46:03 GBP 1,007 156.95 BATE 300014N7 28-Feb-24 16:05:06 GBP 341 157.40 BATE 3000172R 28-Feb-24 16:05:11 GBP 1,350 157.40 BATE 30001731 28-Feb-24 16:05:29 GBP 1,076 157.25 BATE 3000175B 28-Feb-24 16:06:11 GBP 679 157.35 BATE 30001799 28-Feb-24 16:09:40 GBP 95 157.25 BATE 300017PO 28-Feb-24 16:09:40 GBP 282 157.25 BATE 300017PP 28-Feb-24 16:09:41 GBP 544 157.15 BATE 300017Q5 28-Feb-24 16:10:02 GBP 378 157.25 BATE 300017S8 28-Feb-24 16:11:44 GBP 282 157.25 BATE 3000181I 28-Feb-24 16:11:44 GBP 395 157.25 BATE 3000181H 28-Feb-24 16:13:09 GBP 554 157.25 BATE 3000188M 28-Feb-24 16:16:17 GBP 587 157.30 BATE 300018UU 28-Feb-24 16:19:39 GBP 696 157.45 BATE 300019HV 28-Feb-24 16:19:40 GBP 833 157.45 BATE 300019I1 28-Feb-24 16:24:48 GBP 932 157.50 BATE 30001AKZ 28-Feb-24 16:24:48 GBP 932 157.50 BATE 30001AL1

 

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