Transaction in Own Shares and CDIs

Virgin Money UK PLC

05 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 05 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 04 December 2023 it purchased a total of (a) 336,282 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) 581,152 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 04 December 2023 182,896 132,307 21,079 581,152 Highest price paid (per ordinary share/CDI) on 04 December 2023 £ 1.4655 £ 1.4660 £ 1.4650 AU$ 2.8200 Lowest price paid (per ordinary share/CDI) on 04 December 2023 £ 1.4525 £ 1.4505 £ 1.4530 AU$ 2.7900 Volume weighted average price paid (per ordinary share/CDI) £ 1.4584 £ 1.4599 £ 1.4609 AU$ 2.8008 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 7,571,516. As such, the Company has now bought back 8,488,950 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 1,327,541,176. 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 04-Dec-23 09:19:39 GBP 38 145.60 XLON 893173484235212 04-Dec-23 09:19:39 GBP 62 145.60 XLON 893173484235211 04-Dec-23 09:19:39 GBP 76 145.60 XLON 893173484235213 04-Dec-23 09:19:39 GBP 515 145.60 XLON 893173484235214 04-Dec-23 09:25:00 GBP 483 145.50 CHIX 130000G5Z 04-Dec-23 09:25:04 GBP 539 145.25 CHIX 130000G67 04-Dec-23 09:25:04 GBP 672 145.25 XLON 893173484235488 04-Dec-23 09:32:04 GBP 562 145.25 XLON 893173484236016 04-Dec-23 09:35:09 GBP 503 145.20 CHIX 130000HBG 04-Dec-23 09:39:27 GBP 565 145.15 CHIX 130000HZV 04-Dec-23 09:41:41 GBP 541 145.10 CHIX 130000I76 04-Dec-23 09:48:25 GBP 590 145.80 CHIX 130000IQI 04-Dec-23 09:49:20 GBP 84 145.80 CHIX 130000ITI 04-Dec-23 09:58:04 GBP 592 145.75 CHIX 130000JF2 04-Dec-23 09:58:04 GBP 841 145.75 XLON 893173484238097 04-Dec-23 09:59:29 GBP 68 145.90 CHIX 130000JIS 04-Dec-23 09:59:29 GBP 167 145.95 CHIX 130000JIU 04-Dec-23 09:59:29 GBP 528 145.95 CHIX 130000JIT 04-Dec-23 09:59:29 GBP 19 145.85 XLON 893173484238209 04-Dec-23 09:59:30 GBP 94 145.80 XLON 893173484238210 04-Dec-23 09:59:31 GBP 94 145.80 XLON 893173484238211 04-Dec-23 09:59:32 GBP 490 145.85 CHIX 130000JIW 04-Dec-23 09:59:33 GBP 249 145.85 XLON 893173484238213 04-Dec-23 10:07:29 GBP 968 146.05 CHIX 130000K6S 04-Dec-23 10:19:10 GBP 385 145.95 CHIX 130000L5M 04-Dec-23 10:34:22 GBP 1,498 146.45 CHIX 130000MFU 04-Dec-23 10:34:22 GBP 1,827 146.45 XLON 893173484240363 04-Dec-23 10:35:19 GBP 698 146.60 CHIX 130000MHN 04-Dec-23 10:39:17 GBP 1,110 146.45 CHIX 130000MSQ 04-Dec-23 10:39:17 GBP 1,522 146.45 CHIX 130000MSO 04-Dec-23 10:39:17 GBP 1,160 146.45 XLON 893173484240616 04-Dec-23 10:39:18 GBP 94 146.55 XLON 893173484240620 04-Dec-23 10:39:18 GBP 116 146.55 XLON 893173484240619 04-Dec-23 10:39:33 GBP 94 146.55 XLON 893173484240633 04-Dec-23 10:39:33 GBP 774 146.55 XLON 893173484240632 04-Dec-23 10:41:18 GBP 1,207 146.40 CHIX 130000MZG 04-Dec-23 10:41:18 GBP 788 146.40 XLON 893173484240738 04-Dec-23 10:42:16 GBP 241 146.40 CHIX 130000N1L 04-Dec-23 10:42:16 GBP 1,818 146.40 CHIX 130000N1K 04-Dec-23 10:42:16 GBP 788 146.40 XLON 893173484240779 04-Dec-23 10:42:17 GBP 788 146.40 XLON 893173484240780 04-Dec-23 10:43:33 GBP 315 146.25 CHIX 130000N6Y 04-Dec-23 10:43:33 GBP 631 146.25 CHIX 130000N70 04-Dec-23 10:43:33 GBP 1,212 146.25 CHIX 130000N6Z 04-Dec-23 10:43:33 GBP 60 146.30 XLON 893173484240880 04-Dec-23 10:43:33 GBP 314 146.30 XLON 893173484240879 04-Dec-23 10:43:33 GBP 466 146.30 XLON 893173484240878 04-Dec-23 10:43:33 GBP 499 146.45 BATE 30000G2C 04-Dec-23 10:46:32 GBP 53 146.30 XLON 893173484241125 04-Dec-23 11:12:21 GBP 675 146.25 CHIX 130000P6W 04-Dec-23 11:17:08 GBP 46 146.25 CHIX 130000PGC 04-Dec-23 11:19:41 GBP 529 146.30 CHIX 130000PLI 04-Dec-23 11:20:57 GBP 313 146.30 CHIX 130000PO2 04-Dec-23 11:20:57 GBP 163 146.30 BATE 30000HRW 04-Dec-23 11:20:57 GBP 287 146.30 BATE 30000HRY 04-Dec-23 11:20:57 GBP 400 146.30 BATE 30000HRX 04-Dec-23 11:21:03 GBP 16 146.30 CHIX 130000PO5 04-Dec-23 11:21:03 GBP 826 146.30 CHIX 130000PO6 04-Dec-23 11:22:02 GBP 529 146.30 CHIX 130000PQT 04-Dec-23 11:22:02 GBP 1,180 146.30 CHIX 130000PQU 04-Dec-23 11:23:03 GBP 94 146.40 XLON 893173484243165 04-Dec-23 11:23:06 GBP 180 146.45 XLON 893173484243168 04-Dec-23 11:23:06 GBP 660 146.45 XLON 893173484243169 04-Dec-23 11:23:08 GBP 94 146.45 XLON 893173484243170 04-Dec-23 11:23:10 GBP 119 146.40 XLON 893173484243171 04-Dec-23 11:23:52 GBP 1 146.20 CHIX 130000PV2 04-Dec-23 11:23:52 GBP 94 146.40 XLON 893173484243196 04-Dec-23 11:28:22 GBP 1 146.20 CHIX 130000Q6D 04-Dec-23 11:28:22 GBP 94 146.40 XLON 893173484243485 04-Dec-23 11:28:24 GBP 1 146.20 CHIX 130000Q6G 04-Dec-23 11:28:28 GBP 694 146.40 XLON 893173484243499 04-Dec-23 11:35:16 GBP 1 146.20 CHIX 130000QO7 04-Dec-23 11:52:11 GBP 1,399 146.20 CHIX 130000RPF 04-Dec-23 11:59:57 GBP 1,688 146.20 CHIX 130000S2K 04-Dec-23 12:02:11 GBP 61 146.20 CHIX 130000SB3 04-Dec-23 12:02:11 GBP 2,158 146.20 CHIX 130000SBC 04-Dec-23 12:03:00 GBP 433 146.20 CHIX 130000SJV 04-Dec-23 12:04:38 GBP 1,481 146.05 CHIX 130000SOU 04-Dec-23 12:05:38 GBP 328 146.00 CHIX 130000SSH 04-Dec-23 12:17:27 GBP 568 145.95 CHIX 130000TL1 04-Dec-23 12:17:30 GBP 1,557 145.95 CHIX 130000TL4 04-Dec-23 12:17:39 GBP 469 145.90 XLON 893173484246483 04-Dec-23 12:17:44 GBP 226 145.90 XLON 893173484246486 04-Dec-23 12:22:45 GBP 436 146.10 CHIX 130000U7Q 04-Dec-23 12:51:27 GBP 59 146.20 CHIX 130000WBG 04-Dec-23 12:51:27 GBP 636 146.20 CHIX 130000WBF 04-Dec-23 12:56:16 GBP 1 145.95 CHIX 130000WNK 04-Dec-23 12:56:16 GBP 94 146.20 XLON 893173484249023 04-Dec-23 13:00:00 GBP 460 146.00 CHIX 130000WY7 04-Dec-23 13:00:00 GBP 12 146.20 XLON 893173484249228 04-Dec-23 13:00:00 GBP 94 146.20 XLON 893173484249227 04-Dec-23 13:01:35 GBP 618 146.00 CHIX 130000X3R 04-Dec-23 13:01:35 GBP 94 146.20 XLON 893173484249353 04-Dec-23 13:01:42 GBP 1,399 146.20 CHIX 130000X53 04-Dec-23 13:01:42 GBP 665 146.20 XLON 893173484249357 04-Dec-23 13:01:47 GBP 9 146.25 CHIX 130000X5B 04-Dec-23 13:01:47 GBP 127 146.25 CHIX 130000X5A 04-Dec-23 13:01:47 GBP 523 146.25 CHIX 130000X5C 04-Dec-23 13:01:47 GBP 611 146.25 XLON 893173484249366 04-Dec-23 13:01:49 GBP 582 146.30 CHIX 130000X5F 04-Dec-23 13:02:03 GBP 698 146.20 CHIX 130000X6A 04-Dec-23 13:02:49 GBP 1,074 146.20 CHIX 130000X8Q 04-Dec-23 13:06:45 GBP 591 146.15 CHIX 130000XMN 04-Dec-23 13:06:49 GBP 23 146.15 CHIX 130000XN0 04-Dec-23 13:08:52 GBP 100 146.15 CHIX 130000XUC 04-Dec-23 13:09:48 GBP 651 146.15 CHIX 130000XY4 04-Dec-23 13:29:09 GBP 488 146.20 CHIX 130000ZOG 04-Dec-23 13:29:26 GBP 190 146.20 CHIX 130000ZOQ 04-Dec-23 13:29:26 GBP 1,492 146.20 CHIX 130000ZOR 04-Dec-23 13:29:26 GBP 1,802 146.20 CHIX 130000ZOS 04-Dec-23 13:36:24 GBP 204 146.05 CHIX 1300010GW 04-Dec-23 13:36:24 GBP 400 146.05 CHIX 1300010GV 04-Dec-23 13:36:24 GBP 1,075 146.05 CHIX 1300010GU 04-Dec-23 13:36:24 GBP 1,459 146.05 CHIX 1300010GR 04-Dec-23 13:36:29 GBP 94 146.20 XLON 893173484251409 04-Dec-23 13:36:29 GBP 797 146.20 XLON 893173484251410 04-Dec-23 13:36:34 GBP 661 146.20 XLON 893173484251432 04-Dec-23 13:36:47 GBP 913 146.20 XLON 893173484251494 04-Dec-23 13:37:14 GBP 468 146.20 XLON 893173484251524 04-Dec-23 13:37:19 GBP 276 146.20 XLON 893173484251526 04-Dec-23 13:37:24 GBP 280 146.20 XLON 893173484251534 04-Dec-23 13:37:47 GBP 336 146.20 XLON 893173484251556 04-Dec-23 13:37:52 GBP 368 146.20 XLON 893173484251561 04-Dec-23 13:41:45 GBP 541 146.15 XLON 893173484251815 04-Dec-23 13:41:45 GBP 342 146.20 XLON 893173484251816 04-Dec-23 13:41:50 GBP 507 146.05 XLON 893173484251825 04-Dec-23 13:41:50 GBP 725 146.05 XLON 893173484251823 04-Dec-23 13:41:50 GBP 954 146.05 XLON 893173484251824 04-Dec-23 13:41:50 GBP 1,014 146.05 XLON 893173484251826 04-Dec-23 13:41:51 GBP 496 146.05 XLON 893173484251828 04-Dec-23 13:41:51 GBP 1,025 146.05 XLON 893173484251829 04-Dec-23 13:42:02 GBP 499 146.15 XLON 893173484251838 04-Dec-23 13:42:07 GBP 281 146.20 XLON 893173484251843 04-Dec-23 13:42:07 GBP 541 146.20 XLON 893173484251844 04-Dec-23 13:42:16 GBP 94 146.15 XLON 893173484251846 04-Dec-23 13:42:16 GBP 94 146.20 XLON 893173484251847 04-Dec-23 13:42:16 GBP 541 146.20 XLON 893173484251848 04-Dec-23 13:42:21 GBP 94 146.20 XLON 893173484251849 04-Dec-23 13:42:21 GBP 541 146.20 XLON 893173484251851 04-Dec-23 13:42:21 GBP 1,791 146.20 XLON 893173484251850 04-Dec-23 13:42:22 GBP 634 146.00 CHIX 13000119E 04-Dec-23 13:42:22 GBP 442 146.15 BATE 30000PSB 04-Dec-23 13:42:23 GBP 735 146.15 XLON 893173484251853 04-Dec-23 13:42:23 GBP 2,096 146.15 XLON 893173484251852 04-Dec-23 13:44:22 GBP 162 146.30 CHIX 1300011JM 04-Dec-23 13:44:22 GBP 274 146.30 CHIX 1300011JL 04-Dec-23 13:45:26 GBP 104 146.15 XLON 893173484252030 04-Dec-23 13:45:26 GBP 360 146.15 XLON 893173484252029 04-Dec-23 13:45:26 GBP 400 146.15 XLON 893173484252028 04-Dec-23 13:48:15 GBP 1,413 146.00 CHIX 1300011XX 04-Dec-23 13:48:15 GBP 1,688 146.00 CHIX 1300011XV 04-Dec-23 13:48:15 GBP 1,164 146.00 XLON 893173484252186 04-Dec-23 13:48:15 GBP 349 146.00 BATE 30000QA7 04-Dec-23 13:48:15 GBP 271 146.00 BATE 30000QA8 04-Dec-23 13:48:17 GBP 52 145.90 XLON 893173484252197 04-Dec-23 13:48:17 GBP 1,205 145.90 XLON 893173484252196 04-Dec-23 13:48:17 GBP 1,465 145.90 XLON 893173484252191 04-Dec-23 13:48:17 GBP 1,465 145.90 XLON 893173484252195 04-Dec-23 13:48:18 GBP 503 145.90 XLON 893173484252198 04-Dec-23 13:48:21 GBP 594 145.80 XLON 893173484252201 04-Dec-23 13:48:21 GBP 1,097 145.80 XLON 893173484252202 04-Dec-23 13:48:28 GBP 94 145.90 XLON 893173484252205 04-Dec-23 13:49:48 GBP 10 145.90 XLON 893173484252307 04-Dec-23 13:52:18 GBP 1,060 145.85 XLON 893173484252483 04-Dec-23 13:54:08 GBP 166 145.75 CHIX 1300012L8 04-Dec-23 13:54:08 GBP 404 145.75 CHIX 1300012L7 04-Dec-23 13:54:09 GBP 343 145.75 XLON 893173484252563 04-Dec-23 13:54:10 GBP 15 145.90 XLON 893173484252566 04-Dec-23 13:55:28 GBP 673 145.75 CHIX 1300012RL 04-Dec-23 13:55:53 GBP 567 145.75 CHIX 1300012SN 04-Dec-23 13:55:53 GBP 1,241 145.75 XLON 893173484252650 04-Dec-23 13:56:17 GBP 297 145.75 CHIX 1300012UJ 04-Dec-23 13:56:17 GBP 310 145.75 CHIX 1300012UK 04-Dec-23 13:56:17 GBP 1,264 145.75 XLON 893173484252665 04-Dec-23 13:56:18 GBP 94 145.80 XLON 893173484252670 04-Dec-23 13:56:18 GBP 542 145.80 XLON 893173484252671 04-Dec-23 13:56:28 GBP 94 145.80 XLON 893173484252689 04-Dec-23 13:56:28 GBP 542 145.80 XLON 893173484252690 04-Dec-23 13:56:31 GBP 542 145.80 XLON 893173484252697 04-Dec-23 13:56:31 GBP 884 145.80 XLON 893173484252696 04-Dec-23 13:59:07 GBP 474 145.65 CHIX 13000134P 04-Dec-23 13:59:07 GBP 641 145.65 CHIX 13000134R 04-Dec-23 13:59:08 GBP 94 145.80 XLON 893173484252851 04-Dec-23 13:59:08 GBP 469 145.80 XLON 893173484252850 04-Dec-23 13:59:11 GBP 542 145.75 XLON 893173484252857 04-Dec-23 13:59:11 GBP 651 145.75 XLON 893173484252856 04-Dec-23 13:59:11 GBP 1,503 145.75 XLON 893173484252855 04-Dec-23 14:00:18 GBP 184 145.70 XLON 893173484252975 04-Dec-23 14:00:18 GBP 276 145.70 XLON 893173484252974 04-Dec-23 14:00:21 GBP 483 145.65 XLON 893173484252988 04-Dec-23 14:00:34 GBP 175 145.60 XLON 893173484252993 04-Dec-23 14:00:34 GBP 367 145.60 XLON 893173484252992 04-Dec-23 14:00:34 GBP 502 145.60 XLON 893173484252995 04-Dec-23 14:00:39 GBP 615 145.60 XLON 893173484253004 04-Dec-23 14:00:47 GBP 10 145.60 XLON 893173484253011 04-Dec-23 14:01:11 GBP 241 145.60 XLON 893173484253022 04-Dec-23 14:01:42 GBP 1,210 145.60 XLON 893173484253066 04-Dec-23 14:01:50 GBP 5 145.60 XLON 893173484253086 04-Dec-23 14:02:12 GBP 549 145.60 XLON 893173484253130 04-Dec-23 14:02:13 GBP 1,107 145.70 XLON 893173484253132 04-Dec-23 14:02:13 GBP 1,222 145.70 XLON 893173484253134 04-Dec-23 14:02:13 GBP 1,414 145.70 XLON 893173484253133 04-Dec-23 14:02:18 GBP 1,470 145.70 XLON 893173484253142 04-Dec-23 14:02:20 GBP 52 145.75 XLON 893173484253147 04-Dec-23 14:07:50 GBP 1,385 145.80 CHIX 1300014DZ 04-Dec-23 14:07:50 GBP 1,558 145.80 XLON 893173484253561 04-Dec-23 14:07:50 GBP 828 145.80 BATE 30000RYN 04-Dec-23 14:07:53 GBP 542 145.85 XLON 893173484253566 04-Dec-23 14:07:53 GBP 648 145.85 XLON 893173484253567 04-Dec-23 14:07:53 GBP 719 145.85 XLON 893173484253568 04-Dec-23 14:08:00 GBP 54 145.90 XLON 893173484253577 04-Dec-23 14:08:00 GBP 743 145.90 XLON 893173484253576 04-Dec-23 14:08:00 GBP 1,326 145.90 XLON 893173484253578 04-Dec-23 14:08:25 GBP 543 145.90 XLON 893173484253620 04-Dec-23 14:08:33 GBP 37 145.80 XLON 893173484253651 04-Dec-23 14:08:33 GBP 522 145.80 XLON 893173484253653 04-Dec-23 14:08:33 GBP 1,239 145.80 XLON 893173484253654 04-Dec-23 14:08:33 GBP 1,642 145.80 XLON 893173484253652 04-Dec-23 14:08:33 GBP 55 145.90 XLON 893173484253656 04-Dec-23 14:08:33 GBP 714 145.90 XLON 893173484253657 04-Dec-23 14:08:33 GBP 1,086 145.90 XLON 893173484253658 04-Dec-23 14:09:08 GBP 453 145.80 XLON 893173484253732 04-Dec-23 14:09:08 GBP 702 145.80 XLON 893173484253731 04-Dec-23 14:09:10 GBP 926 145.90 CHIX 1300014K7 04-Dec-23 14:12:06 GBP 716 145.80 CHIX 1300014XT 04-Dec-23 14:12:06 GBP 1,075 145.80 CHIX 1300014XS 04-Dec-23 14:12:06 GBP 1,302 145.80 XLON 893173484253917 04-Dec-23 14:12:06 GBP 1,712 145.80 XLON 893173484253911 04-Dec-23 14:12:08 GBP 303 145.80 XLON 893173484253921 04-Dec-23 14:12:08 GBP 550 145.80 XLON 893173484253922 04-Dec-23 14:12:08 GBP 619 145.80 XLON 893173484253923 04-Dec-23 14:12:45 GBP 499 145.70 CHIX 13000150T 04-Dec-23 14:12:45 GBP 511 145.70 CHIX 13000150U 04-Dec-23 14:12:45 GBP 448 145.70 BATE 30000SDL 04-Dec-23 14:14:50 GBP 924 145.65 XLON 893173484254118 04-Dec-23 14:14:55 GBP 836 145.60 CHIX 1300015A6 04-Dec-23 14:16:25 GBP 756 145.50 CHIX 1300015G9 04-Dec-23 14:16:56 GBP 631 145.45 CHIX 1300015IQ 04-Dec-23 14:17:27 GBP 493 145.40 XLON 893173484254281 04-Dec-23 14:18:01 GBP 195 145.35 BATE 30000SR1 04-Dec-23 14:18:01 GBP 477 145.35 BATE 30000SR2 04-Dec-23 14:22:01 GBP 981 145.25 CHIX 13000167L 04-Dec-23 14:22:50 GBP 540 145.25 CHIX 13000169Z 04-Dec-23 14:26:01 GBP 1,465 145.25 XLON 893173484255052 04-Dec-23 14:26:42 GBP 535 145.05 CHIX 1300016NI 04-Dec-23 14:27:53 GBP 501 145.05 CHIX 1300016SN 04-Dec-23 14:28:01 GBP 7 145.25 CHIX 1300016TY 04-Dec-23 14:28:01 GBP 466 145.25 CHIX 1300016TZ 04-Dec-23 14:29:11 GBP 562 145.40 CHIX 13000170A 04-Dec-23 14:31:17 GBP 27 145.65 XLON 893173484255857 04-Dec-23 14:31:17 GBP 2,290 145.65 XLON 893173484255856 04-Dec-23 14:36:35 GBP 436 145.75 CHIX 130001944 04-Dec-23 14:37:20 GBP 1,465 145.90 XLON 893173484256686 04-Dec-23 14:37:25 GBP 42 146.00 XLON 893173484256713 04-Dec-23 14:37:25 GBP 101 146.00 XLON 893173484256712 04-Dec-23 14:37:26 GBP 537 146.05 CHIX 1300019CV 04-Dec-23 14:42:06 GBP 165 146.35 CHIX 130001AKQ 04-Dec-23 14:42:06 GBP 322 146.35 CHIX 130001AKP 04-Dec-23 14:42:06 GBP 1,991 146.35 CHIX 130001AKR 04-Dec-23 14:44:40 GBP 817 146.25 CHIX 130001B2M 04-Dec-23 14:44:40 GBP 2,138 146.25 XLON 893173484257835 04-Dec-23 14:47:26 GBP 72 146.50 XLON 893173484258297 04-Dec-23 14:47:46 GBP 1,752 146.45 CHIX 130001BR0 04-Dec-23 14:47:46 GBP 898 146.45 XLON 893173484258317 04-Dec-23 14:47:46 GBP 898 146.45 XLON 893173484258323 04-Dec-23 14:48:01 GBP 584 146.45 CHIX 130001BV1 04-Dec-23 14:48:01 GBP 608 146.45 CHIX 130001BV2 04-Dec-23 14:50:08 GBP 199 146.55 CHIX 130001CIS 04-Dec-23 14:50:08 GBP 976 146.55 CHIX 130001CIU 04-Dec-23 14:50:08 GBP 1,072 146.55 CHIX 130001CIT 04-Dec-23 14:50:08 GBP 1,813 146.55 CHIX 130001CIR 04-Dec-23 14:50:16 GBP 1,416 146.55 CHIX 130001CKB 04-Dec-23 14:51:01 GBP 501 146.50 CHIX 130001CPP 04-Dec-23 14:51:01 GBP 735 146.50 BATE 30000XQ3 04-Dec-23 14:51:01 GBP 1,073 146.50 BATE 30000XQ4 04-Dec-23 14:53:21 GBP 426 146.45 XLON 893173484259489 04-Dec-23 14:53:21 GBP 712 146.45 XLON 893173484259490 04-Dec-23 14:53:50 GBP 1,138 146.45 XLON 893173484259561 04-Dec-23 14:54:51 GBP 380 146.45 XLON 893173484259675 04-Dec-23 14:54:51 GBP 746 146.45 XLON 893173484259674 04-Dec-23 14:54:51 GBP 854 146.45 XLON 893173484259673 04-Dec-23 14:54:54 GBP 1,905 146.45 XLON 893173484259678 04-Dec-23 14:54:54 GBP 118 146.50 BATE 30000YBB 04-Dec-23 14:55:15 GBP 216 146.40 CHIX 130001DHC 04-Dec-23 14:55:15 GBP 400 146.40 CHIX 130001DHB 04-Dec-23 14:55:15 GBP 1,650 146.50 BATE 30000YCV 04-Dec-23 14:55:30 GBP 112 146.50 BATE 30000YE2 04-Dec-23 14:55:31 GBP 183 146.40 CHIX 130001DJ5 04-Dec-23 14:55:31 GBP 400 146.40 CHIX 130001DJ4 04-Dec-23 14:55:31 GBP 81 146.45 XLON 893173484259757 04-Dec-23 14:55:35 GBP 697 146.50 BATE 30000YEI 04-Dec-23 14:55:40 GBP 555 146.50 BATE 30000YER 04-Dec-23 14:55:41 GBP 81 146.45 XLON 893173484259769 04-Dec-23 14:55:45 GBP 660 146.50 BATE 30000YF0 04-Dec-23 14:57:43 GBP 80 146.30 CHIX 130001DUS 04-Dec-23 14:57:43 GBP 297 146.30 CHIX 130001DUQ 04-Dec-23 14:57:43 GBP 358 146.30 CHIX 130001DUR 04-Dec-23 14:57:43 GBP 87 146.45 XLON 893173484260141 04-Dec-23 14:57:43 GBP 561 146.45 XLON 893173484260140 04-Dec-23 14:57:43 GBP 42 146.30 BATE 30000YOB 04-Dec-23 14:57:43 GBP 78 146.30 BATE 30000YOC 04-Dec-23 14:57:43 GBP 698 146.30 BATE 30000YOD 04-Dec-23 14:57:48 GBP 537 146.45 XLON 893173484260155 04-Dec-23 14:57:48 GBP 704 146.45 XLON 893173484260156 04-Dec-23 14:57:53 GBP 561 146.45 XLON 893173484260176 04-Dec-23 14:57:56 GBP 548 146.40 XLON 893173484260180 04-Dec-23 14:58:08 GBP 262 146.30 CHIX 130001DWT 04-Dec-23 14:58:08 GBP 880 146.30 CHIX 130001DWV 04-Dec-23 14:58:08 GBP 1,324 146.30 CHIX 130001DWU 04-Dec-23 14:58:08 GBP 1,332 146.30 XLON 893173484260191 04-Dec-23 14:58:09 GBP 642 146.25 XLON 893173484260194 04-Dec-23 14:58:12 GBP 191 146.25 XLON 893173484260198 04-Dec-23 14:58:12 GBP 397 146.25 XLON 893173484260197 04-Dec-23 14:58:14 GBP 588 146.25 XLON 893173484260201 04-Dec-23 14:58:14 GBP 1,130 146.25 XLON 893173484260202 04-Dec-23 14:58:14 GBP 1,375 146.25 XLON 893173484260203 04-Dec-23 14:58:19 GBP 520 146.25 XLON 893173484260208 04-Dec-23 14:59:07 GBP 504 146.10 CHIX 130001E1C 04-Dec-23 14:59:49 GBP 697 145.95 CHIX 130001E36 04-Dec-23 15:02:30 GBP 5 145.90 CHIX 130001EOA 04-Dec-23 15:02:30 GBP 583 145.90 CHIX 130001EOB 04-Dec-23 15:02:31 GBP 734 145.90 CHIX 130001EOK 04-Dec-23 15:04:20 GBP 776 146.05 CHIX 130001F2D 04-Dec-23 15:12:03 GBP 933 146.40 CHIX 130001H0B 04-Dec-23 15:12:03 GBP 1,041 146.40 CHIX 130001H0C 04-Dec-23 15:12:03 GBP 1,872 146.40 XLON 893173484262315 04-Dec-23 15:13:12 GBP 1,662 146.35 CHIX 130001HDQ 04-Dec-23 15:13:12 GBP 1,749 146.35 XLON 893173484262537 04-Dec-23 15:14:14 GBP 550 146.45 BATE 30001122 04-Dec-23 15:14:41 GBP 3 146.45 BATE 3000112Z 04-Dec-23 15:14:41 GBP 640 146.45 BATE 30001130 04-Dec-23 15:17:42 GBP 710 146.25 CHIX 130001I3M 04-Dec-23 15:17:44 GBP 681 146.25 CHIX 130001I3O 04-Dec-23 15:19:05 GBP 2 146.25 CHIX 130001IE5 04-Dec-23 15:19:27 GBP 1 146.25 CHIX 130001IGH 04-Dec-23 15:20:03 GBP 150 146.25 CHIX 130001IJR 04-Dec-23 15:20:04 GBP 1,389 146.25 CHIX 130001IK1 04-Dec-23 15:21:01 GBP 403 146.25 CHIX 130001INV 04-Dec-23 15:22:14 GBP 327 146.30 CHIX 130001IV4 04-Dec-23 15:22:54 GBP 198 146.30 CHIX 130001J00 04-Dec-23 15:23:04 GBP 501 146.30 CHIX 130001J0U 04-Dec-23 15:23:04 GBP 1,213 146.30 CHIX 130001J0V 04-Dec-23 15:24:10 GBP 1,272 146.20 CHIX 130001J83 04-Dec-23 15:24:10 GBP 94 146.20 XLON 893173484263593 04-Dec-23 15:26:29 GBP 551 146.00 CHIX 130001JQP 04-Dec-23 15:26:29 GBP 94 146.15 XLON 893173484263905 04-Dec-23 15:26:29 GBP 134 146.15 XLON 893173484263907 04-Dec-23 15:26:29 GBP 762 146.15 XLON 893173484263906 04-Dec-23 15:26:34 GBP 4 146.15 XLON 893173484263935 04-Dec-23 15:26:36 GBP 7 146.15 XLON 893173484263936 04-Dec-23 15:26:38 GBP 1,402 146.15 XLON 893173484263945 04-Dec-23 15:27:15 GBP 5 146.15 XLON 893173484264009 04-Dec-23 15:27:54 GBP 400 146.05 BATE 300012UU 04-Dec-23 15:27:58 GBP 277 146.05 BATE 300012V9 04-Dec-23 15:27:58 GBP 439 146.05 BATE 300012VA 04-Dec-23 15:27:58 GBP 728 146.05 BATE 300012V8 04-Dec-23 15:28:00 GBP 392 146.05 CHIX 130001JZJ 04-Dec-23 15:28:01 GBP 676 146.15 XLON 893173484264114 04-Dec-23 15:28:01 GBP 709 146.15 XLON 893173484264115 04-Dec-23 15:28:01 GBP 1,314 146.15 XLON 893173484264113 04-Dec-23 15:28:02 GBP 734 146.15 XLON 893173484264122 04-Dec-23 15:28:08 GBP 310 146.05 CHIX 130001K0X 04-Dec-23 15:28:08 GBP 705 146.10 XLON 893173484264136 04-Dec-23 15:28:16 GBP 29 146.20 XLON 893173484264162 04-Dec-23 15:28:16 GBP 94 146.20 XLON 893173484264163 04-Dec-23 15:28:16 GBP 202 146.20 XLON 893173484264160 04-Dec-23 15:28:16 GBP 344 146.20 XLON 893173484264161 04-Dec-23 15:32:01 GBP 152 146.15 CHIX 130001KP9 04-Dec-23 15:32:01 GBP 367 146.15 CHIX 130001KPB 04-Dec-23 15:32:01 GBP 400 146.15 CHIX 130001KPA 04-Dec-23 15:32:01 GBP 1,593 146.15 CHIX 130001KPD 04-Dec-23 15:32:01 GBP 1,228 146.15 BATE 300013GV 04-Dec-23 15:32:03 GBP 778 146.15 CHIX 130001KQ3 04-Dec-23 15:32:57 GBP 808 146.30 CHIX 130001KZV 04-Dec-23 15:33:06 GBP 500 146.25 CHIX 130001L15 04-Dec-23 15:33:57 GBP 426 146.20 BATE 300013TZ 04-Dec-23 15:33:57 GBP 896 146.20 BATE 300013U0 04-Dec-23 15:34:29 GBP 460 146.15 CHIX 130001LED 04-Dec-23 15:35:48 GBP 188 146.05 CHIX 130001LNQ 04-Dec-23 15:35:48 GBP 258 146.05 CHIX 130001LNR 04-Dec-23 15:36:20 GBP 413 146.05 CHIX 130001LSO 04-Dec-23 15:37:48 GBP 89 146.05 CHIX 130001M26 04-Dec-23 15:37:48 GBP 399 146.05 CHIX 130001M25 04-Dec-23 15:37:48 GBP 639 146.05 CHIX 130001M27 04-Dec-23 15:39:31 GBP 514 146.00 CHIX 130001MCS 04-Dec-23 15:42:03 GBP 279 145.95 CHIX 130001MPM 04-Dec-23 15:42:08 GBP 349 146.00 CHIX 130001MQ7 04-Dec-23 15:42:08 GBP 705 146.00 CHIX 130001MQ6 04-Dec-23 15:42:29 GBP 515 145.95 CHIX 130001MRK 04-Dec-23 15:43:59 GBP 492 145.80 CHIX 130001N1G 04-Dec-23 15:44:26 GBP 519 145.80 CHIX 130001N4B 04-Dec-23 15:46:41 GBP 500 145.80 CHIX 130001NIW 04-Dec-23 15:46:41 GBP 783 145.80 CHIX 130001NIX 04-Dec-23 15:46:41 GBP 94 145.90 XLON 893173484266214 04-Dec-23 15:46:41 GBP 909 145.90 XLON 893173484266215 04-Dec-23 15:47:36 GBP 482 145.75 CHIX 130001NN6 04-Dec-23 15:48:41 GBP 434 145.85 CHIX 130001NV7 04-Dec-23 15:51:19 GBP 194 145.80 CHIX 130001OCJ 04-Dec-23 15:51:19 GBP 259 145.80 CHIX 130001OCK 04-Dec-23 15:51:34 GBP 291 145.80 CHIX 130001ODK 04-Dec-23 15:51:39 GBP 866 145.90 BATE 3000163Z 04-Dec-23 15:52:12 GBP 277 145.80 CHIX 130001OGN 04-Dec-23 15:52:13 GBP 461 145.80 CHIX 130001OGP 04-Dec-23 15:54:08 GBP 152 145.75 CHIX 130001OSO 04-Dec-23 15:54:08 GBP 333 145.75 CHIX 130001OSN 04-Dec-23 15:54:08 GBP 605 145.75 CHIX 130001OSP 04-Dec-23 15:54:13 GBP 94 145.85 XLON 893173484267088 04-Dec-23 15:54:16 GBP 72 145.80 XLON 893173484267089 04-Dec-23 15:54:40 GBP 94 145.85 XLON 893173484267101 04-Dec-23 15:54:52 GBP 94 145.85 XLON 893173484267114 04-Dec-23 15:55:04 GBP 688 145.85 XLON 893173484267140 04-Dec-23 15:56:03 GBP 472 145.75 CHIX 130001P36 04-Dec-23 15:56:03 GBP 94 145.85 XLON 893173484267247 04-Dec-23 15:56:16 GBP 481 145.75 CHIX 130001P4L 04-Dec-23 15:56:16 GBP 94 145.85 XLON 893173484267279 04-Dec-23 15:56:16 GBP 1,519 145.85 XLON 893173484267278 04-Dec-23 15:56:21 GBP 712 145.85 XLON 893173484267299 04-Dec-23 15:56:24 GBP 94 145.85 XLON 893173484267329 04-Dec-23 15:56:24 GBP 118 145.85 XLON 893173484267328 04-Dec-23 15:56:32 GBP 94 145.85 XLON 893173484267342 04-Dec-23 15:56:43 GBP 94 145.85 XLON 893173484267359 04-Dec-23 15:56:55 GBP 436 145.75 CHIX 130001PAF 04-Dec-23 15:56:55 GBP 94 145.85 XLON 893173484267380 04-Dec-23 15:57:00 GBP 94 145.85 XLON 893173484267390 04-Dec-23 15:57:25 GBP 10 145.65 CHIX 130001PE4 04-Dec-23 15:57:25 GBP 267 145.65 CHIX 130001PE6 04-Dec-23 15:57:25 GBP 400 145.65 CHIX 130001PE5 04-Dec-23 15:57:31 GBP 94 145.70 XLON 893173484267522 04-Dec-23 15:57:31 GBP 860 145.70 XLON 893173484267523 04-Dec-23 15:57:32 GBP 860 145.70 XLON 893173484267533 04-Dec-23 15:57:32 GBP 1,820 145.70 XLON 893173484267532 04-Dec-23 15:57:34 GBP 704 145.65 XLON 893173484267534 04-Dec-23 15:57:34 GBP 860 145.65 XLON 893173484267535 04-Dec-23 15:57:34 GBP 1,526 145.65 XLON 893173484267536 04-Dec-23 15:57:36 GBP 32 145.65 XLON 893173484267537 04-Dec-23 15:57:38 GBP 7 145.65 XLON 893173484267538 04-Dec-23 15:57:41 GBP 19 145.65 XLON 893173484267543 04-Dec-23 15:57:43 GBP 4 145.65 XLON 893173484267552 04-Dec-23 15:57:46 GBP 1,338 145.65 XLON 893173484267561 04-Dec-23 15:57:50 GBP 3 145.65 XLON 893173484267562 04-Dec-23 15:57:53 GBP 6 145.65 XLON 893173484267571 04-Dec-23 15:58:29 GBP 158 145.55 CHIX 130001POX 04-Dec-23 15:58:29 GBP 425 145.55 CHIX 130001POW 04-Dec-23 15:58:29 GBP 496 145.50 XLON 893173484267712 04-Dec-23 15:58:29 GBP 710 145.50 XLON 893173484267715 04-Dec-23 15:58:29 GBP 1,241 145.50 XLON 893173484267714 04-Dec-23 15:58:29 GBP 1,455 145.50 XLON 893173484267713 04-Dec-23 15:58:29 GBP 1,203 145.55 XLON 893173484267708 04-Dec-23 15:58:29 GBP 1,203 145.55 XLON 893173484267710 04-Dec-23 15:58:29 GBP 2,799 145.60 XLON 893173484267720 04-Dec-23 15:58:30 GBP 1,639 145.60 XLON 893173484267725 04-Dec-23 15:58:31 GBP 362 145.60 XLON 893173484267726 04-Dec-23 15:58:31 GBP 712 145.60 XLON 893173484267727 04-Dec-23 15:58:31 GBP 14 145.65 BATE 3000170K 04-Dec-23 15:58:32 GBP 105 145.55 XLON 893173484267728 04-Dec-23 15:58:32 GBP 390 145.55 XLON 893173484267729 04-Dec-23 15:58:32 GBP 28 145.65 XLON 893173484267733 04-Dec-23 15:58:32 GBP 474 145.65 BATE 3000170M 04-Dec-23 15:58:39 GBP 1,492 145.65 XLON 893173484267740 04-Dec-23 15:59:05 GBP 288 145.55 XLON 893173484267831 04-Dec-23 15:59:05 GBP 835 145.55 XLON 893173484267832 04-Dec-23 15:59:05 GBP 701 145.65 BATE 30001737 04-Dec-23 16:00:09 GBP 452 145.55 CHIX 130001Q2G 04-Dec-23 16:00:09 GBP 262 145.55 XLON 893173484268058 04-Dec-23 16:00:12 GBP 94 145.55 XLON 893173484268063 04-Dec-23 16:00:12 GBP 94 145.55 XLON 893173484268065 04-Dec-23 16:00:12 GBP 276 145.55 XLON 893173484268066 04-Dec-23 16:00:12 GBP 286 145.55 XLON 893173484268067 04-Dec-23 16:00:12 GBP 562 145.55 XLON 893173484268064 04-Dec-23 16:00:12 GBP 1,356 145.55 XLON 893173484268062 04-Dec-23 16:00:12 GBP 513 145.50 BATE 300017AP 04-Dec-23 16:02:29 GBP 10 145.55 XLON 893173484268483 04-Dec-23 16:02:29 GBP 184 145.55 XLON 893173484268484 04-Dec-23 16:02:32 GBP 10 145.55 XLON 893173484268489 04-Dec-23 16:02:32 GBP 261 145.55 XLON 893173484268488 04-Dec-23 16:02:34 GBP 458 145.55 XLON 893173484268490 04-Dec-23 16:02:35 GBP 10 145.55 XLON 893173484268494 04-Dec-23 16:02:48 GBP 102 145.45 CHIX 130001QMA 04-Dec-23 16:02:48 GBP 206 145.45 CHIX 130001QME 04-Dec-23 16:02:48 GBP 383 145.45 CHIX 130001QM9 04-Dec-23 16:02:48 GBP 400 145.45 CHIX 130001QMC 04-Dec-23 16:02:48 GBP 400 145.45 CHIX 130001QMD 04-Dec-23 16:02:48 GBP 776 145.45 XLON 893173484268529 04-Dec-23 16:02:48 GBP 1,294 145.45 XLON 893173484268526 04-Dec-23 16:02:48 GBP 10 145.50 XLON 893173484268530 04-Dec-23 16:02:48 GBP 10 145.55 XLON 893173484268532 04-Dec-23 16:02:48 GBP 424 145.55 XLON 893173484268533 04-Dec-23 16:02:48 GBP 1,826 145.55 XLON 893173484268531 04-Dec-23 16:02:48 GBP 244 145.45 BATE 300017Q5 04-Dec-23 16:02:48 GBP 360 145.45 BATE 300017Q4 04-Dec-23 16:02:54 GBP 313 145.45 XLON 893173484268579 04-Dec-23 16:03:30 GBP 165 145.40 CHIX 130001QSZ 04-Dec-23 16:03:48 GBP 496 145.40 XLON 893173484268685 04-Dec-23 16:03:48 GBP 691 145.40 XLON 893173484268687 04-Dec-23 16:03:48 GBP 968 145.40 XLON 893173484268684 04-Dec-23 16:03:54 GBP 405 145.30 CHIX 130001QW1 04-Dec-23 16:06:34 GBP 511 145.30 XLON 893173484269137 04-Dec-23 16:06:34 GBP 760 145.40 XLON 893173484269135 04-Dec-23 16:06:35 GBP 511 145.30 XLON 893173484269138 04-Dec-23 16:06:51 GBP 87 145.25 CHIX 130001RKI 04-Dec-23 16:07:20 GBP 312 145.25 CHIX 130001RNN 04-Dec-23 16:07:23 GBP 235 145.25 CHIX 130001RO3 04-Dec-23 16:08:29 GBP 586 145.20 CHIX 130001RVB 04-Dec-23 16:08:46 GBP 681 145.25 CHIX 130001RX4 04-Dec-23 16:08:50 GBP 62 145.25 CHIX 130001RYC 04-Dec-23 16:09:16 GBP 359 145.50 XLON 893173484269531 04-Dec-23 16:10:21 GBP 4 145.50 XLON 893173484269744 04-Dec-23 16:11:20 GBP 13 145.50 CHIX 130001SIQ 04-Dec-23 16:11:20 GBP 427 145.50 CHIX 130001SIR 04-Dec-23 16:12:00 GBP 6 145.50 XLON 893173484270065 04-Dec-23 16:12:04 GBP 439 145.50 CHIX 130001SMM 04-Dec-23 16:12:05 GBP 591 145.50 XLON 893173484270069 04-Dec-23 16:12:35 GBP 5 145.50 XLON 893173484270135 04-Dec-23 16:12:36 GBP 434 145.50 CHIX 130001SRW 04-Dec-23 16:12:40 GBP 569 145.50 XLON 893173484270136 04-Dec-23 16:13:20 GBP 439 145.50 CHIX 130001SYW 04-Dec-23 16:13:20 GBP 575 145.50 XLON 893173484270208 04-Dec-23 16:14:04 GBP 198 145.50 CHIX 130001T6H 04-Dec-23 16:14:04 GBP 547 145.50 XLON 893173484270421 04-Dec-23 16:14:09 GBP 312 145.50 XLON 893173484270431 04-Dec-23 16:14:14 GBP 516 145.50 XLON 893173484270440 04-Dec-23 16:14:19 GBP 238 145.50 XLON 893173484270448 04-Dec-23 16:14:19 GBP 343 145.50 XLON 893173484270449 04-Dec-23 16:14:19 GBP 542 145.50 XLON 893173484270450 04-Dec-23 16:14:49 GBP 807 145.50 XLON 893173484270522 04-Dec-23 16:14:57 GBP 459 145.50 XLON 893173484270533 04-Dec-23 16:14:57 GBP 579 145.50 XLON 893173484270534 04-Dec-23 16:15:07 GBP 293 145.35 CHIX 130001TFA 04-Dec-23 16:15:07 GBP 21 145.45 XLON 893173484270579 04-Dec-23 16:16:50 GBP 1,672 145.35 XLON 893173484270835 04-Dec-23 16:16:51 GBP 1,155 145.35 XLON 893173484270842 04-Dec-23 16:16:51 GBP 1,672 145.35 XLON 893173484270841 04-Dec-23 16:16:52 GBP 640 145.30 XLON 893173484270849 04-Dec-23 16:16:52 GBP 774 145.30 XLON 893173484270848 04-Dec-23 16:16:52 GBP 863 145.30 XLON 893173484270847 04-Dec-23 16:16:52 GBP 491 145.35 XLON 893173484270844 04-Dec-23 16:16:52 GBP 551 145.35 XLON 893173484270843 04-Dec-23 16:16:52 GBP 551 145.35 XLON 893173484270845 04-Dec-23 16:16:53 GBP 606 145.40 CHIX 130001TW2 04-Dec-23 16:16:53 GBP 94 145.40 XLON 893173484270854 04-Dec-23 16:16:53 GBP 184 145.40 XLON 893173484270853 04-Dec-23 16:16:53 GBP 695 145.40 XLON 893173484270852 04-Dec-23 16:17:27 GBP 1,714 145.30 CHIX 130001U0N 04-Dec-23 16:17:27 GBP 21 145.40 XLON 893173484270941 04-Dec-23 16:17:27 GBP 94 145.40 XLON 893173484270942 04-Dec-23 16:17:28 GBP 1,219 145.35 XLON 893173484270944 04-Dec-23 16:17:32 GBP 312 145.40 XLON 893173484270946 04-Dec-23 16:17:37 GBP 699 145.40 XLON 893173484270960 04-Dec-23 16:18:23 GBP 441 145.40 CHIX 130001U9Z 04-Dec-23 16:19:03 GBP 680 145.30 CHIX 130001UEU 04-Dec-23 16:19:03 GBP 751 145.30 CHIX 130001UEV 04-Dec-23 16:19:03 GBP 300 145.30 XLON 893173484271250 04-Dec-23 16:19:03 GBP 1,062 145.30 XLON 893173484271251 04-Dec-23 16:19:03 GBP 888 145.30 BATE 30001ALN 04-Dec-23 16:19:07 GBP 621 145.30 CHIX 130001UEY 04-Dec-23 16:19:15 GBP 249 145.30 XLON 893173484271277 04-Dec-23 16:20:16 GBP 348 145.30 XLON 893173484271442 04-Dec-23 16:20:19 GBP 995 145.35 XLON 893173484271448 04-Dec-23 16:20:43 GBP 176 145.50 XLON 893173484271583 04-Dec-23 16:20:44 GBP 315 145.55 XLON 893173484271587 04-Dec-23 16:20:44 GBP 377 145.55 XLON 893173484271585 04-Dec-23 16:20:44 GBP 420 145.55 XLON 893173484271586 04-Dec-23 16:20:47 GBP 694 145.55 XLON 893173484271592 04-Dec-23 16:20:59 GBP 867 145.50 XLON 893173484271613 04-Dec-23 16:20:59 GBP 867 145.50 XLON 893173484271614 04-Dec-23 16:21:44 GBP 232 145.55 CHIX 130001V67 04-Dec-23 16:21:44 GBP 649 145.55 CHIX 130001V68 04-Dec-23 16:22:45 GBP 613 145.55 CHIX 130001VG2 04-Dec-23 16:24:09 GBP 837 145.40 XLON 893173484272325 04-Dec-23 16:24:09 GBP 16 145.50 XLON 893173484272332 04-Dec-23 16:24:09 GBP 612 145.50 XLON 893173484272333 04-Dec-23 16:24:09 GBP 655 145.40 BATE 30001BPG 04-Dec-23 16:24:10 GBP 509 145.50 CHIX 130001VVM 04-Dec-23 16:24:10 GBP 677 145.50 CHIX 130001VVL 04-Dec-23 16:24:20 GBP 1,086 145.35 CHIX 130001VXI 04-Dec-23 16:25:05 GBP 1 145.25 CHIX 130001W86 04-Dec-23 16:25:05 GBP 480 145.25 CHIX 130001W87 04-Dec-23 16:27:45 GBP 418 145.35 XLON 893173484273188 04-Dec-23 16:27:45 GBP 1,062 145.35 XLON 893173484273189 04-Dec-23 16:27:54 GBP 434 145.40 CHIX 130001WYC 04-Dec-23 16:28:23 GBP 301 145.40 CHIX 130001X4R 04-Dec-23 16:28:23 GBP 369 145.40 CHIX 130001X4S 04-Dec-23 16:29:41 GBP 690 145.35 CHIX 130001XJW 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 296 2.80 ASXT 04-Dec-23 10:08:45 8,393 2.80 ASXT 04-Dec-23 10:08:45 839 2.80 ASXT 04-Dec-23 10:08:45 7,161 2.80 ASXT 04-Dec-23 10:08:45 3,082 2.80 ASXT 04-Dec-23 10:08:45 866 2.80 ASXT 04-Dec-23 10:08:45 2,712 2.80 ASXT 04-Dec-23 10:08:45 28 2.80 ASXT 04-Dec-23 10:08:45 2,741 2.81 ASXT 04-Dec-23 10:08:45 6,325 2.80 ASXT 04-Dec-23 10:10:18 3,715 2.80 ASXT 04-Dec-23 10:10:39 1,933 2.81 ASXT 04-Dec-23 10:19:54 2,040 2.81 ASXT 04-Dec-23 10:21:19 2,031 2.81 ASXT 04-Dec-23 10:22:35 1,992 2.81 ASXT 04-Dec-23 10:24:11 387 2.81 ASXT 04-Dec-23 10:25:36 1,587 2.81 ASXT 04-Dec-23 10:25:36 394 2.81 ASXT 04-Dec-23 10:27:45 1,583 2.81 ASXT 04-Dec-23 10:27:45 36 2.80 ASXT 04-Dec-23 10:28:48 483 2.80 ASXT 04-Dec-23 10:29:08 484 2.80 ASXT 04-Dec-23 10:29:28 810 2.80 ASXT 04-Dec-23 10:29:36 695 2.80 ASXT 04-Dec-23 10:29:36 1,442 2.81 ASXT 04-Dec-23 10:31:50 480 2.81 ASXT 04-Dec-23 10:31:50 1,290 2.81 ASXT 04-Dec-23 10:33:20 661 2.81 ASXT 04-Dec-23 10:33:20 314 2.80 ASXT 04-Dec-23 10:33:48 340 2.80 ASXT 04-Dec-23 10:34:02 191 2.80 ASXT 04-Dec-23 10:34:03 457 2.80 ASXT 04-Dec-23 10:34:10 385 2.80 ASXT 04-Dec-23 10:34:18 484 2.80 ASXT 04-Dec-23 10:34:38 483 2.80 ASXT 04-Dec-23 10:34:58 196 2.80 ASXT 04-Dec-23 10:34:58 417 2.80 ASXT 04-Dec-23 10:35:16 308 2.80 ASXT 04-Dec-23 10:35:28 484 2.80 ASXT 04-Dec-23 10:35:48 171 2.80 ASXT 04-Dec-23 10:35:48 483 2.80 ASXT 04-Dec-23 10:36:08 483 2.80 ASXT 04-Dec-23 10:36:28 483 2.80 ASXT 04-Dec-23 10:36:48 312 2.80 ASXT 04-Dec-23 10:37:01 186 2.80 ASXT 04-Dec-23 10:37:01 413 2.80 ASXT 04-Dec-23 10:37:18 484 2.80 ASXT 04-Dec-23 10:37:38 483 2.80 ASXT 04-Dec-23 10:37:58 403 2.80 ASXT 04-Dec-23 10:38:15 192 2.80 ASXT 04-Dec-23 10:38:15 322 2.80 ASXT 04-Dec-23 10:38:28 178 2.80 ASXT 04-Dec-23 10:38:31 484 2.80 ASXT 04-Dec-23 10:38:48 483 2.80 ASXT 04-Dec-23 10:39:08 484 2.80 ASXT 04-Dec-23 10:39:28 483 2.80 ASXT 04-Dec-23 10:39:48 198 2.80 ASXT 04-Dec-23 10:39:48 291 2.80 ASXT 04-Dec-23 10:40:00 434 2.80 ASXT 04-Dec-23 10:40:18 467 2.80 ASXT 04-Dec-23 10:40:38 137 2.80 ASXT 04-Dec-23 10:40:56 442 2.80 ASXT 04-Dec-23 10:40:56 299 2.80 ASXT 04-Dec-23 10:41:08 483 2.80 ASXT 04-Dec-23 10:41:28 484 2.80 ASXT 04-Dec-23 10:41:48 218 2.80 ASXT 04-Dec-23 10:42:08 753 2.81 ASXT 04-Dec-23 10:42:11 4,481 2.81 ASXT 04-Dec-23 10:42:11 530 2.80 ASXT 04-Dec-23 10:52:38 537 2.80 ASXT 04-Dec-23 10:52:38 808 2.80 ASXT 04-Dec-23 10:52:38 809 2.80 ASXT 04-Dec-23 10:52:38 415 2.80 ASXT 04-Dec-23 10:52:38 810 2.80 ASXT 04-Dec-23 10:52:38 633 2.80 ASXT 04-Dec-23 10:52:39 192 2.80 ASXT 04-Dec-23 10:52:39 238 2.80 ASXT 04-Dec-23 10:52:40 343 2.80 ASXT 04-Dec-23 10:52:40 631 2.80 ASXT 04-Dec-23 10:52:56 424 2.80 ASXT 04-Dec-23 10:52:56 639 2.80 ASXT 04-Dec-23 10:52:56 609 2.80 ASXT 04-Dec-23 10:52:56 217 2.80 ASXT 04-Dec-23 10:52:56 615 2.80 ASXT 04-Dec-23 10:52:56 614 2.80 ASXT 04-Dec-23 10:52:56 659 2.80 ASXT 04-Dec-23 10:52:57 3,504 2.80 ASXT 04-Dec-23 10:52:57 65 2.80 ASXT 04-Dec-23 10:57:18 484 2.80 ASXT 04-Dec-23 10:57:38 162 2.80 ASXT 04-Dec-23 10:57:38 483 2.80 ASXT 04-Dec-23 10:57:58 483 2.80 ASXT 04-Dec-23 10:58:18 484 2.80 ASXT 04-Dec-23 10:58:38 483 2.80 ASXT 04-Dec-23 10:58:58 207 2.80 ASXT 04-Dec-23 10:58:58 201 2.80 ASXT 04-Dec-23 10:58:59 628 2.80 ASXT 04-Dec-23 10:58:59 484 2.80 ASXT 04-Dec-23 10:59:18 188 2.80 ASXT 04-Dec-23 10:59:18 421 2.80 ASXT 04-Dec-23 10:59:36 304 2.80 ASXT 04-Dec-23 10:59:48 383 2.80 ASXT 04-Dec-23 11:00:04 1,947 2.80 ASXT 04-Dec-23 11:00:04 342 2.80 ASXT 04-Dec-23 11:00:18 3,900 2.80 ASXT 04-Dec-23 11:00:18 1,578 2.80 ASXT 04-Dec-23 11:00:18 265 2.81 ASXT 04-Dec-23 11:04:48 806 2.81 ASXT 04-Dec-23 11:04:49 810 2.81 ASXT 04-Dec-23 11:04:49 236 2.81 ASXT 04-Dec-23 11:04:49 809 2.81 ASXT 04-Dec-23 11:04:49 808 2.81 ASXT 04-Dec-23 11:04:49 810 2.81 ASXT 04-Dec-23 11:04:49 3,060 2.81 ASXT 04-Dec-23 11:05:15 49 2.81 ASXT 04-Dec-23 11:05:16 384 2.81 ASXT 04-Dec-23 11:13:08 89 2.81 ASXT 04-Dec-23 11:13:08 2,845 2.81 ASXT 04-Dec-23 11:13:27 464 2.81 ASXT 04-Dec-23 11:13:28 60 2.81 ASXT 04-Dec-23 11:13:28 570 2.81 ASXT 04-Dec-23 11:13:28 601 2.81 ASXT 04-Dec-23 11:13:28 105 2.81 ASXT 04-Dec-23 11:13:28 8,109 2.81 ASXT 04-Dec-23 11:16:26 709 2.81 ASXT 04-Dec-23 11:16:27 272 2.81 ASXT 04-Dec-23 11:16:27 335 2.81 ASXT 04-Dec-23 11:16:36 299 2.81 ASXT 04-Dec-23 11:16:48 294 2.81 ASXT 04-Dec-23 11:17:00 201 2.81 ASXT 04-Dec-23 11:17:04 431 2.81 ASXT 04-Dec-23 11:17:18 4,305 2.81 ASXT 04-Dec-23 11:17:18 9,729 2.81 ASXT 04-Dec-23 11:31:35 327 2.81 ASXT 04-Dec-23 11:35:42 9,605 2.82 ASXT 04-Dec-23 11:40:19 501 2.82 ASXT 04-Dec-23 11:40:19 1,597 2.82 ASXT 04-Dec-23 11:49:26 2,909 2.82 ASXT 04-Dec-23 11:49:26 810 2.82 ASXT 04-Dec-23 11:49:26 273 2.82 ASXT 04-Dec-23 11:49:26 563 2.82 ASXT 04-Dec-23 11:49:26 319 2.82 ASXT 04-Dec-23 11:49:26 188 2.82 ASXT 04-Dec-23 11:49:27 164 2.82 ASXT 04-Dec-23 11:52:45 20 2.82 ASXT 04-Dec-23 11:52:46 382 2.82 ASXT 04-Dec-23 11:53:02 216 2.82 ASXT 04-Dec-23 11:55:20 319 2.82 ASXT 04-Dec-23 11:55:48 27 2.82 ASXT 04-Dec-23 11:58:50 376 2.82 ASXT 04-Dec-23 11:58:51 714 2.82 ASXT 04-Dec-23 12:01:56 207 2.82 ASXT 04-Dec-23 12:01:56 4,143 2.82 ASXT 04-Dec-23 12:02:58 605 2.82 ASXT 04-Dec-23 12:16:51 664 2.82 ASXT 04-Dec-23 12:17:24 202 2.82 ASXT 04-Dec-23 12:17:53 476 2.82 ASXT 04-Dec-23 12:17:53 146 2.82 ASXT 04-Dec-23 12:18:33 181 2.82 ASXT 04-Dec-23 12:18:33 283 2.82 ASXT 04-Dec-23 12:18:33 634 2.82 ASXT 04-Dec-23 12:19:04 552 2.82 ASXT 04-Dec-23 12:19:25 634 2.82 ASXT 04-Dec-23 12:19:55 608 2.82 ASXT 04-Dec-23 12:20:31 640 2.82 ASXT 04-Dec-23 12:21:15 861 2.82 ASXT 04-Dec-23 12:21:18 103 2.82 ASXT 04-Dec-23 12:21:18 593 2.82 ASXT 04-Dec-23 12:21:59 652 2.82 ASXT 04-Dec-23 12:22:47 702 2.82 ASXT 04-Dec-23 12:23:36 652 2.82 ASXT 04-Dec-23 12:24:21 687 2.82 ASXT 04-Dec-23 12:26:25 676 2.82 ASXT 04-Dec-23 12:28:01 577 2.82 ASXT 04-Dec-23 12:32:23 572 2.82 ASXT 04-Dec-23 12:33:02 609 2.82 ASXT 04-Dec-23 12:33:38 630 2.82 ASXT 04-Dec-23 12:34:14 297 2.82 ASXT 04-Dec-23 12:34:53 342 2.82 ASXT 04-Dec-23 12:34:53 311 2.82 ASXT 04-Dec-23 12:35:46 350 2.82 ASXT 04-Dec-23 12:35:46 260 2.82 ASXT 04-Dec-23 12:36:37 422 2.82 ASXT 04-Dec-23 12:36:37 188 2.82 ASXT 04-Dec-23 12:39:11 484 2.82 ASXT 04-Dec-23 12:39:11 173 2.82 ASXT 04-Dec-23 12:40:12 450 2.82 ASXT 04-Dec-23 12:40:12 197 2.82 ASXT 04-Dec-23 12:41:18 490 2.82 ASXT 04-Dec-23 12:41:18 120 2.82 ASXT 04-Dec-23 12:42:17 573 2.82 ASXT 04-Dec-23 12:42:17 42 2.82 ASXT 04-Dec-23 12:43:23 627 2.82 ASXT 04-Dec-23 12:43:23 103 2.82 ASXT 04-Dec-23 12:43:23 13 2.82 ASXT 04-Dec-23 12:44:02 20 2.82 ASXT 04-Dec-23 12:44:02 28 2.82 ASXT 04-Dec-23 12:44:02 2 2.82 ASXT 04-Dec-23 12:44:02 636 2.82 ASXT 04-Dec-23 12:44:02 49 2.82 ASXT 04-Dec-23 12:44:02 15,411 2.81 ASXT 04-Dec-23 12:44:45 7,596 2.81 ASXT 04-Dec-23 12:44:47 899 2.81 ASXT 04-Dec-23 12:55:58 843 2.81 ASXT 04-Dec-23 12:57:57 11,501 2.80 ASXT 04-Dec-23 13:00:19 2,829 2.80 ASXT 04-Dec-23 13:00:19 91 2.80 ASXT 04-Dec-23 13:00:19 1,472 2.80 ASXT 04-Dec-23 13:00:19 573 2.80 ASXT 04-Dec-23 13:00:20 173 2.80 ASXT 04-Dec-23 13:00:20 24 2.80 ASXT 04-Dec-23 13:00:41 1,712 2.80 ASXT 04-Dec-23 13:00:50 332 2.80 ASXT 04-Dec-23 13:00:50 4,210 2.80 ASXT 04-Dec-23 13:00:50 628 2.80 ASXT 04-Dec-23 13:00:50 33 2.80 ASXT 04-Dec-23 13:00:51 387 2.80 ASXT 04-Dec-23 13:01:00 635 2.80 ASXT 04-Dec-23 13:01:00 632 2.80 ASXT 04-Dec-23 13:01:00 166 2.80 ASXT 04-Dec-23 13:01:00 253 2.80 ASXT 04-Dec-23 13:01:01 20 2.80 ASXT 04-Dec-23 13:01:06 631 2.80 ASXT 04-Dec-23 13:01:12 518 2.80 ASXT 04-Dec-23 13:01:19 637 2.80 ASXT 04-Dec-23 13:01:20 4,329 2.80 ASXT 04-Dec-23 13:01:20 168 2.80 ASXT 04-Dec-23 13:43:10 219 2.80 ASXT 04-Dec-23 13:43:10 238 2.80 ASXT 04-Dec-23 13:43:10 417 2.80 ASXT 04-Dec-23 13:44:28 224 2.80 ASXT 04-Dec-23 13:44:28 3,800 2.80 ASXT 04-Dec-23 13:44:36 12,093 2.80 ASXT 04-Dec-23 13:44:36 785 2.80 ASXT 04-Dec-23 14:02:25 234 2.80 ASXT 04-Dec-23 14:03:34 509 2.80 ASXT 04-Dec-23 14:03:34 349 2.80 ASXT 04-Dec-23 14:04:49 549 2.80 ASXT 04-Dec-23 14:04:49 10 2.80 ASXT 04-Dec-23 14:05:39 644 2.80 ASXT 04-Dec-23 14:05:39 221 2.80 ASXT 04-Dec-23 14:05:39 406 2.80 ASXT 04-Dec-23 14:06:28 472 2.80 ASXT 04-Dec-23 14:06:28 179 2.80 ASXT 04-Dec-23 14:07:15 656 2.80 ASXT 04-Dec-23 14:07:15 67 2.80 ASXT 04-Dec-23 14:07:15 534 2.80 ASXT 04-Dec-23 14:08:00 327 2.80 ASXT 04-Dec-23 14:08:00 530 2.80 ASXT 04-Dec-23 14:08:49 410 2.80 ASXT 04-Dec-23 14:08:49 869 2.80 ASXT 04-Dec-23 14:09:34 860 2.80 ASXT 04-Dec-23 14:10:35 1,004 2.80 ASXT 04-Dec-23 14:12:09 943 2.80 ASXT 04-Dec-23 14:15:05 836 2.80 ASXT 04-Dec-23 14:15:50 902 2.80 ASXT 04-Dec-23 14:16:36 802 2.80 ASXT 04-Dec-23 14:17:25 109 2.80 ASXT 04-Dec-23 14:17:25 512 2.80 ASXT 04-Dec-23 14:18:24 407 2.80 ASXT 04-Dec-23 14:18:24 205 2.80 ASXT 04-Dec-23 14:19:12 655 2.80 ASXT 04-Dec-23 14:19:12 30 2.80 ASXT 04-Dec-23 14:19:12 568 2.80 ASXT 04-Dec-23 14:20:05 389 2.80 ASXT 04-Dec-23 14:20:05 127 2.80 ASXT 04-Dec-23 14:21:10 56 2.80 ASXT 04-Dec-23 14:21:10 648 2.80 ASXT 04-Dec-23 14:21:10 112 2.80 ASXT 04-Dec-23 14:21:10 285 2.80 ASXT 04-Dec-23 14:21:30 291 2.80 ASXT 04-Dec-23 14:21:30 117 2.80 ASXT 04-Dec-23 14:21:30 117 2.80 ASXT 04-Dec-23 14:21:30 178 2.80 ASXT 04-Dec-23 14:21:30 940 2.80 ASXT 04-Dec-23 14:22:28 726 2.80 ASXT 04-Dec-23 14:23:06 210 2.80 ASXT 04-Dec-23 14:23:06 129 2.79 ASXT 04-Dec-23 14:23:06 654 2.80 ASXT 04-Dec-23 14:24:16 372 2.80 ASXT 04-Dec-23 14:24:16 1,056 2.80 ASXT 04-Dec-23 14:25:05 242 2.79 ASXT 04-Dec-23 14:25:06 408 2.80 ASXT 04-Dec-23 14:26:33 615 2.80 ASXT 04-Dec-23 14:26:33 31 2.80 ASXT 04-Dec-23 14:26:33 15 2.80 ASXT 04-Dec-23 14:26:37 364 2.80 ASXT 04-Dec-23 14:26:37 614 2.80 ASXT 04-Dec-23 14:26:37 350 2.80 ASXT 04-Dec-23 14:26:37 248 2.79 ASXT 04-Dec-23 14:26:37 1,038 2.80 ASXT 04-Dec-23 14:28:01 451 2.80 ASXT 04-Dec-23 14:29:30 651 2.80 ASXT 04-Dec-23 14:29:30 123 2.80 ASXT 04-Dec-23 14:29:30 248 2.79 ASXT 04-Dec-23 14:29:30 197 2.79 ASXT 04-Dec-23 14:30:22 492 2.80 ASXT 04-Dec-23 14:30:38 648 2.80 ASXT 04-Dec-23 14:30:38 96 2.80 ASXT 04-Dec-23 14:30:38 1,218 2.80 ASXT 04-Dec-23 14:31:29 257 2.79 ASXT 04-Dec-23 14:31:30 1,220 2.80 ASXT 04-Dec-23 14:32:38 243 2.79 ASXT 04-Dec-23 14:32:38 1,194 2.80 ASXT 04-Dec-23 14:33:32 1,184 2.80 ASXT 04-Dec-23 14:34:20 285 2.79 ASXT 04-Dec-23 14:34:20 1,182 2.80 ASXT 04-Dec-23 14:35:34 6 2.79 ASXT 04-Dec-23 14:36:34 29 2.79 ASXT 04-Dec-23 14:36:34 1,450 2.80 ASXT 04-Dec-23 14:37:19 288 2.79 ASXT 04-Dec-23 14:37:19 22 2.79 ASXT 04-Dec-23 14:37:20 1,285 2.80 ASXT 04-Dec-23 14:39:08 183 2.79 ASXT 04-Dec-23 14:39:08 26 2.79 ASXT 04-Dec-23 14:39:08 1,340 2.80 ASXT 04-Dec-23 14:40:30 1,149 2.80 ASXT 04-Dec-23 14:41:31 266 2.79 ASXT 04-Dec-23 14:41:32 1,503 2.80 ASXT 04-Dec-23 14:42:42 208 2.79 ASXT 04-Dec-23 14:42:42 53 2.79 ASXT 04-Dec-23 14:43:05 1,099 2.80 ASXT 04-Dec-23 14:43:48 384 2.80 ASXT 04-Dec-23 14:43:48 170 2.79 ASXT 04-Dec-23 14:43:48 24 2.79 ASXT 04-Dec-23 14:44:43 10 2.80 ASXT 04-Dec-23 14:44:44 617 2.80 ASXT 04-Dec-23 14:44:44 841 2.80 ASXT 04-Dec-23 14:44:44 195 2.79 ASXT 04-Dec-23 14:44:44 270 2.79 ASXT 04-Dec-23 14:44:48 1,342 2.80 ASXT 04-Dec-23 14:46:42 1,525 2.80 ASXT 04-Dec-23 14:47:47 1,528 2.80 ASXT 04-Dec-23 14:48:49 1,377 2.80 ASXT 04-Dec-23 14:50:13 542 2.80 ASXT 04-Dec-23 14:50:13 58 2.80 ASXT 04-Dec-23 14:51:31 604 2.80 ASXT 04-Dec-23 14:51:31 654 2.80 ASXT 04-Dec-23 14:51:31 625 2.80 ASXT 04-Dec-23 14:51:31 10 2.80 ASXT 04-Dec-23 14:52:55 4 2.80 ASXT 04-Dec-23 14:52:55 354 2.80 ASXT 04-Dec-23 14:52:55 598 2.80 ASXT 04-Dec-23 14:52:55 600 2.80 ASXT 04-Dec-23 14:52:55 24 2.80 ASXT 04-Dec-23 14:52:55 24 2.80 ASXT 04-Dec-23 14:52:55 353 2.80 ASXT 04-Dec-23 14:52:55 160 2.80 ASXT 04-Dec-23 14:54:26 627 2.80 ASXT 04-Dec-23 14:54:26 617 2.80 ASXT 04-Dec-23 14:54:26 100 2.80 ASXT 04-Dec-23 14:54:26 42 2.80 ASXT 04-Dec-23 14:54:26 401 2.80 ASXT 04-Dec-23 14:54:26 1,839 2.80 ASXT 04-Dec-23 14:55:37 96 2.80 ASXT 04-Dec-23 14:55:37 1,719 2.80 ASXT 04-Dec-23 14:56:37 240 2.80 ASXT 04-Dec-23 14:56:37 151 2.80 ASXT 04-Dec-23 14:57:50 1,400 2.80 ASXT 04-Dec-23 14:57:50 401 2.80 ASXT 04-Dec-23 14:57:50 1,148 2.80 ASXT 04-Dec-23 14:58:20 816 2.80 ASXT 04-Dec-23 14:58:20 1 2.80 ASXT 04-Dec-23 14:59:30 608 2.80 ASXT 04-Dec-23 14:59:30 603 2.80 ASXT 04-Dec-23 14:59:30 602 2.80 ASXT 04-Dec-23 14:59:30 119 2.80 ASXT 04-Dec-23 14:59:30 15,893 2.80 ASXT 04-Dec-23 15:00:04 626 2.79 ASXT 04-Dec-23 15:02:59 6 2.79 ASXT 04-Dec-23 15:03:13 23 2.79 ASXT 04-Dec-23 15:03:49 31 2.79 ASXT 04-Dec-23 15:03:58 20 2.79 ASXT 04-Dec-23 15:04:43 25 2.79 ASXT 04-Dec-23 15:05:15 23 2.79 ASXT 04-Dec-23 15:05:28 197 2.80 ASXT 04-Dec-23 15:15:04 658 2.80 ASXT 04-Dec-23 15:15:04 348 2.80 ASXT 04-Dec-23 15:15:04 261 2.80 ASXT 04-Dec-23 15:15:36 615 2.80 ASXT 04-Dec-23 15:15:36 355 2.80 ASXT 04-Dec-23 15:15:36 285 2.80 ASXT 04-Dec-23 15:16:05 630 2.80 ASXT 04-Dec-23 15:16:05 234 2.80 ASXT 04-Dec-23 15:16:05 367 2.80 ASXT 04-Dec-23 15:16:37 599 2.80 ASXT 04-Dec-23 15:16:37 239 2.80 ASXT 04-Dec-23 15:16:37 390 2.80 ASXT 04-Dec-23 15:16:47 606 2.80 ASXT 04-Dec-23 15:16:47 195 2.80 ASXT 04-Dec-23 15:16:47 437 2.80 ASXT 04-Dec-23 15:17:17 707 2.80 ASXT 04-Dec-23 15:17:17 1,124 2.80 ASXT 04-Dec-23 15:17:45 1,226 2.80 ASXT 04-Dec-23 15:18:27 1,254 2.80 ASXT 04-Dec-23 15:19:00 1,258 2.80 ASXT 04-Dec-23 15:19:36 1,340 2.80 ASXT 04-Dec-23 15:20:18 1,428 2.80 ASXT 04-Dec-23 15:21:06 467 2.80 ASXT 04-Dec-23 15:22:11 645 2.80 ASXT 04-Dec-23 15:22:11 495 2.80 ASXT 04-Dec-23 15:22:11 23,640 2.80 ASXT 04-Dec-23 15:23:07 22,029 2.80 ASXT 04-Dec-23 15:23:12 26,413 2.80 ASXT 04-Dec-23 15:46:03 6,134 2.80 ASXT 04-Dec-23 15:47:30 1,347 2.80 ASXT 04-Dec-23 15:57:27 3,557 2.80 ASXT 04-Dec-23 15:57:27 1,711 2.80 ASXT 04-Dec-23 15:57:31 1,005 2.80 ASXT 04-Dec-23 15:57:33 963 2.80 ASXT 04-Dec-23 15:57:36 826 2.80 ASXT 04-Dec-23 15:57:38 1,049 2.80 ASXT 04-Dec-23 15:57:41 942 2.80 ASXT 04-Dec-23 15:57:43 575 2.80 ASXT 04-Dec-23 15:57:46 456 2.80 ASXT 04-Dec-23 15:57:46 1,217 2.80 ASXT 04-Dec-23 15:57:50 960 2.80 ASXT 04-Dec-23 15:57:52 1,108 2.80 ASXT 04-Dec-23 15:57:55 1,263 2.80 ASXT 04-Dec-23 15:57:59 102 2.80 ASXT 04-Dec-23 15:58:02 220 2.80 ASXT 04-Dec-23 15:58:02 750 2.80 ASXT 04-Dec-23 15:58:02 1,179 2.80 ASXT 04-Dec-23 15:58:05 835 2.80 ASXT 04-Dec-23 15:58:08 824 2.80 ASXT 04-Dec-23 15:58:10 816 2.80 ASXT 04-Dec-23 15:58:13 1,217 2.80 ASXT 04-Dec-23 15:58:17 1,104 2.80 ASXT 04-Dec-23 15:58:20 818 2.80 ASXT 04-Dec-23 15:58:22 824 2.80 ASXT 04-Dec-23 15:58:25 908 2.80 ASXT 04-Dec-23 15:58:28 7,165 2.79 ASXT 04-Dec-23 16:10:48 41,527 2.79 ASXT 04-Dec-23 16:10:48 380 2.79 ASXT 04-Dec-23 16:10:48 30,000 2.79 ASXT 04-Dec-23 16:10:48 14,064 2.79 ASXT 04-Dec-23 16:10:48 27,144 2.79 ASXT 04-Dec-23 16:10:48

 

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