Transaction in Own Shares and CDIs

Virgin Money UK PLC

25 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 25 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 24 January 2024 it purchased a total of (a) 334,706 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 24 January 2024 205,083 99,700 29,923 - Highest price paid (per ordinary share/CDI) on 24 January 2024 £ 1.5395 £ 1.5380 £ 1.5365 - Lowest price paid (per ordinary share/CDI) on 24 January 2024 £ 1.5210 £ 1.5215 £ 1.5190 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5318 £ 1.5313 £ 1.5315 - 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 30,493,583. As such, the Company has now bought back 30,828,289 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 1,305,201,837. 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 24-Jan-24 08:12:14 GBP 1,258 153.95 XLON 924715724050238 24-Jan-24 08:17:10 GBP 277 152.75 CHIX 1300005RN 24-Jan-24 08:17:10 GBP 103 152.90 CHIX 1300005RP 24-Jan-24 08:17:10 GBP 173 152.90 CHIX 1300005RO 24-Jan-24 08:17:10 GBP 267 153.05 CHIX 1300005RQ 24-Jan-24 08:17:10 GBP 668 153.05 CHIX 1300005RM 24-Jan-24 08:17:10 GBP 346 152.70 XLON 924715724050795 24-Jan-24 08:17:10 GBP 147 152.75 XLON 924715724050796 24-Jan-24 08:17:11 GBP 310 152.70 XLON 924715724050798 24-Jan-24 08:17:11 GBP 147 152.75 XLON 924715724050799 24-Jan-24 08:17:11 GBP 572 152.75 XLON 924715724050800 24-Jan-24 08:17:11 GBP 279 152.80 XLON 924715724050801 24-Jan-24 08:17:11 GBP 307 152.80 XLON 924715724050802 24-Jan-24 08:19:38 GBP 47 152.10 XLON 924715724051058 24-Jan-24 08:19:38 GBP 1,699 152.10 XLON 924715724051059 24-Jan-24 08:19:39 GBP 273 151.90 BATE 300005XA 24-Jan-24 08:21:25 GBP 394 152.35 CHIX 13000066K 24-Jan-24 08:21:25 GBP 1,582 152.10 XLON 924715724051214 24-Jan-24 08:24:14 GBP 554 152.15 CHIX 1300006DM 24-Jan-24 08:27:35 GBP 518 152.30 XLON 924715724051799 24-Jan-24 08:30:22 GBP 524 152.30 XLON 924715724052007 24-Jan-24 08:31:14 GBP 147 152.85 XLON 924715724052099 24-Jan-24 08:31:14 GBP 153 152.85 XLON 924715724052098 24-Jan-24 08:34:26 GBP 111 152.95 XLON 924715724052342 24-Jan-24 08:36:00 GBP 705 152.60 CHIX 1300007ME 24-Jan-24 08:36:01 GBP 937 152.60 CHIX 1300007MP 24-Jan-24 08:36:01 GBP 500 152.55 BATE 300006X1 24-Jan-24 08:36:01 GBP 363 152.55 BATE 300006X2 24-Jan-24 08:36:35 GBP 1,703 152.45 CHIX 1300007OI 24-Jan-24 08:41:14 GBP 164 152.30 CHIX 130000852 24-Jan-24 08:41:14 GBP 435 152.30 CHIX 130000853 24-Jan-24 08:41:19 GBP 131 152.20 CHIX 13000086M 24-Jan-24 08:41:19 GBP 463 152.20 CHIX 13000086L 24-Jan-24 08:41:20 GBP 147 152.30 XLON 924715724052939 24-Jan-24 08:41:25 GBP 542 152.30 XLON 924715724052951 24-Jan-24 08:44:42 GBP 521 152.40 CHIX 1300008GL 24-Jan-24 08:44:42 GBP 106 152.40 XLON 924715724053266 24-Jan-24 08:44:42 GBP 713 152.40 XLON 924715724053268 24-Jan-24 08:44:42 GBP 1,231 152.40 XLON 924715724053267 24-Jan-24 08:44:42 GBP 147 152.45 XLON 924715724053271 24-Jan-24 08:44:42 GBP 676 152.45 XLON 924715724053270 24-Jan-24 08:44:42 GBP 147 152.50 XLON 924715724053272 24-Jan-24 08:44:42 GBP 1,256 152.50 XLON 924715724053273 24-Jan-24 08:44:42 GBP 321 152.55 XLON 924715724053274 24-Jan-24 08:54:36 GBP 1,218 152.45 CHIX 130000951 24-Jan-24 08:54:36 GBP 335 152.45 XLON 924715724054048 24-Jan-24 08:54:36 GBP 500 152.45 XLON 924715724054047 24-Jan-24 08:54:36 GBP 790 152.45 XLON 924715724054053 24-Jan-24 08:57:45 GBP 409 152.55 XLON 924715724054384 24-Jan-24 09:06:35 GBP 15 153.00 CHIX 130000A13 24-Jan-24 09:06:35 GBP 83 153.00 CHIX 130000A15 24-Jan-24 09:06:35 GBP 420 153.00 CHIX 130000A14 24-Jan-24 09:07:10 GBP 53 152.85 CHIX 130000A2K 24-Jan-24 09:07:10 GBP 1,483 152.85 CHIX 130000A2J 24-Jan-24 09:07:10 GBP 203 152.85 XLON 924715724055134 24-Jan-24 09:07:10 GBP 500 152.85 XLON 924715724055135 24-Jan-24 09:07:10 GBP 543 152.85 XLON 924715724055136 24-Jan-24 09:07:10 GBP 1,246 152.85 XLON 924715724055140 24-Jan-24 09:07:12 GBP 165 152.95 XLON 924715724055144 24-Jan-24 09:11:20 GBP 378 153.20 CHIX 130000AF2 24-Jan-24 09:11:20 GBP 642 153.20 CHIX 130000AF3 24-Jan-24 09:11:20 GBP 1,912 153.20 XLON 924715724055429 24-Jan-24 09:14:27 GBP 202 153.05 CHIX 130000ANE 24-Jan-24 09:14:27 GBP 658 153.05 CHIX 130000AND 24-Jan-24 09:14:50 GBP 546 153.00 CHIX 130000AO7 24-Jan-24 09:17:10 GBP 354 153.15 XLON 924715724055797 24-Jan-24 09:17:10 GBP 2,024 153.15 XLON 924715724055796 24-Jan-24 09:17:10 GBP 558 153.15 BATE 300008WK 24-Jan-24 09:21:25 GBP 640 153.10 XLON 924715724056175 24-Jan-24 09:21:52 GBP 458 153.10 XLON 924715724056245 24-Jan-24 09:23:05 GBP 1,264 153.10 CHIX 130000BE2 24-Jan-24 09:23:05 GBP 981 153.20 XLON 924715724056420 24-Jan-24 09:23:06 GBP 31 153.10 XLON 924715724056423 24-Jan-24 09:35:06 GBP 182 153.15 XLON 924715724057373 24-Jan-24 09:35:17 GBP 827 153.00 CHIX 130000CEP 24-Jan-24 09:35:17 GBP 1,394 153.00 CHIX 130000CEU 24-Jan-24 09:35:17 GBP 1,287 153.00 XLON 924715724057384 24-Jan-24 09:35:17 GBP 604 152.95 BATE 300009Y2 24-Jan-24 09:35:17 GBP 65 152.95 BATE 300009Y3 24-Jan-24 09:35:18 GBP 762 153.00 XLON 924715724057392 24-Jan-24 09:35:18 GBP 1,754 153.00 XLON 924715724057393 24-Jan-24 09:47:55 GBP 617 152.90 CHIX 130000DNA 24-Jan-24 09:47:55 GBP 585 152.95 CHIX 130000DN1 24-Jan-24 09:47:55 GBP 902 152.95 CHIX 130000DN0 24-Jan-24 09:59:35 GBP 34 153.40 XLON 924715724058921 24-Jan-24 09:59:35 GBP 147 153.40 XLON 924715724058922 24-Jan-24 10:03:40 GBP 72 153.35 XLON 924715724059172 24-Jan-24 10:03:40 GBP 567 153.35 XLON 924715724059171 24-Jan-24 10:03:40 GBP 624 153.35 XLON 924715724059170 24-Jan-24 10:16:42 GBP 176 153.45 CHIX 130000G7B 24-Jan-24 10:16:44 GBP 2,475 153.10 XLON 924715724059903 24-Jan-24 10:16:45 GBP 1,327 153.00 BATE 30000CF8 24-Jan-24 10:16:45 GBP 2,001 153.00 CHIX 130000G7E 24-Jan-24 10:25:42 GBP 580 153.10 BATE 30000CVG 24-Jan-24 10:25:42 GBP 292 153.10 CHIX 130000GX2 24-Jan-24 10:25:42 GBP 652 153.10 CHIX 130000GX1 24-Jan-24 10:25:42 GBP 2,136 153.10 XLON 924715724060436 24-Jan-24 10:27:13 GBP 690 153.25 XLON 924715724060549 24-Jan-24 10:34:04 GBP 1,127 153.25 XLON 924715724061054 24-Jan-24 10:39:50 GBP 663 153.10 CHIX 130000I7B 24-Jan-24 10:39:50 GBP 1,171 153.25 CHIX 130000I78 24-Jan-24 10:39:50 GBP 147 153.20 XLON 924715724061484 24-Jan-24 10:39:50 GBP 147 153.25 XLON 924715724061485 24-Jan-24 10:39:50 GBP 386 153.25 XLON 924715724061478 24-Jan-24 10:39:50 GBP 400 153.25 XLON 924715724061475 24-Jan-24 10:39:50 GBP 597 153.25 XLON 924715724061477 24-Jan-24 10:39:50 GBP 638 153.25 XLON 924715724061476 24-Jan-24 10:39:50 GBP 650 153.25 XLON 924715724061487 24-Jan-24 10:39:50 GBP 1,158 153.25 XLON 924715724061486 24-Jan-24 10:39:50 GBP 634 153.20 BATE 30000DKD 24-Jan-24 10:44:54 GBP 443 153.20 XLON 924715724061853 24-Jan-24 10:44:59 GBP 439 153.20 XLON 924715724061865 24-Jan-24 10:50:32 GBP 568 153.05 CHIX 130000J0R 24-Jan-24 10:50:32 GBP 281 153.05 XLON 924715724062238 24-Jan-24 10:50:32 GBP 353 153.05 XLON 924715724062239 24-Jan-24 10:50:32 GBP 634 153.05 XLON 924715724062241 24-Jan-24 10:50:56 GBP 642 152.95 CHIX 130000J1L 24-Jan-24 10:50:56 GBP 147 153.05 XLON 924715724062266 24-Jan-24 10:51:06 GBP 100 153.05 XLON 924715724062291 24-Jan-24 11:00:27 GBP 914 153.20 CHIX 130000JYR 24-Jan-24 11:03:50 GBP 342 153.35 XLON 924715724063215 24-Jan-24 11:03:50 GBP 1,527 153.35 XLON 924715724063216 24-Jan-24 11:03:55 GBP 38 153.50 XLON 924715724063228 24-Jan-24 11:03:55 GBP 1,777 153.50 XLON 924715724063229 24-Jan-24 11:04:52 GBP 258 153.50 XLON 924715724063315 24-Jan-24 11:04:52 GBP 500 153.50 XLON 924715724063316 24-Jan-24 11:04:52 GBP 1,054 153.50 XLON 924715724063317 24-Jan-24 11:07:40 GBP 290 153.65 XLON 924715724063559 24-Jan-24 11:12:15 GBP 284 153.65 XLON 924715724063907 24-Jan-24 11:12:15 GBP 675 153.65 XLON 924715724063906 24-Jan-24 11:12:28 GBP 781 153.65 XLON 924715724063951 24-Jan-24 11:13:05 GBP 234 153.50 CHIX 130000L4X 24-Jan-24 11:13:05 GBP 429 153.50 CHIX 130000L4Y 24-Jan-24 11:13:05 GBP 1,172 153.50 XLON 924715724064045 24-Jan-24 11:13:05 GBP 1,676 153.50 XLON 924715724064043 24-Jan-24 11:13:05 GBP 1,726 153.50 XLON 924715724064044 24-Jan-24 11:13:10 GBP 377 153.50 CHIX 130000L55 24-Jan-24 11:13:10 GBP 689 153.50 CHIX 130000L54 24-Jan-24 11:21:23 GBP 907 153.50 XLON 924715724064636 24-Jan-24 11:25:11 GBP 555 153.45 CHIX 130000M4Z 24-Jan-24 11:27:01 GBP 692 153.65 CHIX 130000MA5 24-Jan-24 11:27:01 GBP 120 153.65 XLON 924715724065071 24-Jan-24 11:35:09 GBP 649 153.65 CHIX 130000MXY 24-Jan-24 11:35:09 GBP 2,350 153.65 XLON 924715724065649 24-Jan-24 11:44:02 GBP 64 153.55 CHIX 130000NF4 24-Jan-24 11:44:02 GBP 502 153.55 CHIX 130000NF3 24-Jan-24 11:44:02 GBP 1,770 153.55 XLON 924715724066023 24-Jan-24 11:47:02 GBP 495 153.50 CHIX 130000NQ1 24-Jan-24 11:49:03 GBP 40 153.45 XLON 924715724066302 24-Jan-24 11:49:03 GBP 714 153.45 XLON 924715724066303 24-Jan-24 11:50:10 GBP 710 153.45 CHIX 130000NW6 24-Jan-24 11:53:10 GBP 110 153.40 CHIX 130000O41 24-Jan-24 11:53:10 GBP 503 153.40 CHIX 130000O42 24-Jan-24 11:53:10 GBP 1,443 153.40 BATE 30000HF2 24-Jan-24 11:53:24 GBP 451 153.15 XLON 924715724066457 24-Jan-24 11:55:28 GBP 1,646 153.25 XLON 924715724066562 24-Jan-24 11:59:50 GBP 495 153.10 CHIX 130000OIV 24-Jan-24 11:59:50 GBP 131 153.15 XLON 924715724066828 24-Jan-24 11:59:50 GBP 787 153.15 XLON 924715724066829 24-Jan-24 11:59:52 GBP 847 153.15 XLON 924715724066832 24-Jan-24 11:59:52 GBP 1,061 153.15 XLON 924715724066833 24-Jan-24 12:10:19 GBP 561 153.30 CHIX 130000P50 24-Jan-24 12:10:19 GBP 1,587 153.25 XLON 924715724067340 24-Jan-24 12:12:10 GBP 26 153.30 XLON 924715724067441 24-Jan-24 12:16:54 GBP 802 153.30 CHIX 130000PJA 24-Jan-24 12:16:54 GBP 368 153.30 XLON 924715724067657 24-Jan-24 12:16:54 GBP 500 153.30 XLON 924715724067656 24-Jan-24 12:16:54 GBP 525 153.30 XLON 924715724067658 24-Jan-24 12:16:54 GBP 1,497 153.30 XLON 924715724067663 24-Jan-24 12:16:55 GBP 186 153.35 XLON 924715724067667 24-Jan-24 12:17:00 GBP 143 153.30 XLON 924715724067668 24-Jan-24 12:18:06 GBP 220 153.45 XLON 924715724067757 24-Jan-24 12:18:06 GBP 915 153.45 XLON 924715724067758 24-Jan-24 12:19:02 GBP 320 153.35 CHIX 130000PQP 24-Jan-24 12:19:02 GBP 459 153.35 CHIX 130000PQO 24-Jan-24 12:20:24 GBP 138 153.30 XLON 924715724067884 24-Jan-24 12:20:24 GBP 210 153.30 XLON 924715724067882 24-Jan-24 12:20:24 GBP 500 153.30 XLON 924715724067883 24-Jan-24 12:20:24 GBP 590 153.30 XLON 924715724067885 24-Jan-24 12:21:08 GBP 272 153.35 XLON 924715724067938 24-Jan-24 12:21:08 GBP 313 153.35 XLON 924715724067941 24-Jan-24 12:21:08 GBP 490 153.35 XLON 924715724067939 24-Jan-24 12:21:08 GBP 490 153.35 XLON 924715724067940 24-Jan-24 12:21:08 GBP 1,270 153.35 XLON 924715724067944 24-Jan-24 12:21:44 GBP 53 153.15 CHIX 130000PX4 24-Jan-24 12:21:44 GBP 534 153.15 CHIX 130000PX3 24-Jan-24 12:21:44 GBP 682 153.30 BATE 30000IMP 24-Jan-24 12:23:12 GBP 130 153.15 BATE 30000IPB 24-Jan-24 12:23:12 GBP 462 153.15 BATE 30000IPA 24-Jan-24 12:25:45 GBP 732 153.00 BATE 30000IUF 24-Jan-24 12:29:32 GBP 739 152.95 BATE 30000J0C 24-Jan-24 12:29:32 GBP 191 152.95 BATE 30000J0D 24-Jan-24 12:30:57 GBP 699 152.90 CHIX 130000QLA 24-Jan-24 12:31:00 GBP 85 152.95 XLON 924715724068517 24-Jan-24 12:31:00 GBP 718 152.95 XLON 924715724068518 24-Jan-24 12:31:00 GBP 147 153.00 XLON 924715724068519 24-Jan-24 12:31:00 GBP 1,228 152.80 BATE 30000J2O 24-Jan-24 12:32:34 GBP 1,137 152.95 XLON 924715724068581 24-Jan-24 12:33:53 GBP 11 152.90 CHIX 130000QSN 24-Jan-24 12:33:53 GBP 539 152.90 CHIX 130000QSO 24-Jan-24 12:35:27 GBP 165 152.90 XLON 924715724068703 24-Jan-24 12:35:27 GBP 179 152.90 XLON 924715724068704 24-Jan-24 12:45:07 GBP 35 152.90 CHIX 130000RO9 24-Jan-24 12:45:07 GBP 502 152.90 CHIX 130000ROB 24-Jan-24 12:45:07 GBP 696 152.90 CHIX 130000RO8 24-Jan-24 12:45:07 GBP 2,415 152.90 XLON 924715724069056 24-Jan-24 12:45:08 GBP 258 152.95 XLON 924715724069065 24-Jan-24 12:45:08 GBP 2,020 152.95 XLON 924715724069064 24-Jan-24 12:45:08 GBP 147 153.00 XLON 924715724069062 24-Jan-24 12:45:08 GBP 179 153.00 XLON 924715724069061 24-Jan-24 12:45:08 GBP 853 153.00 XLON 924715724069060 24-Jan-24 12:48:43 GBP 354 153.05 XLON 924715724069190 24-Jan-24 12:58:01 GBP 1,000 152.90 CHIX 130000SHY 24-Jan-24 12:58:01 GBP 1,720 152.90 XLON 924715724069603 24-Jan-24 13:00:37 GBP 523 152.95 XLON 924715724069754 24-Jan-24 13:00:38 GBP 1,467 152.95 XLON 924715724069755 24-Jan-24 13:00:59 GBP 282 152.90 CHIX 130000SPK 24-Jan-24 13:00:59 GBP 714 152.90 CHIX 130000SPL 24-Jan-24 13:01:00 GBP 147 152.95 XLON 924715724069760 24-Jan-24 13:01:00 GBP 1,553 152.95 XLON 924715724069761 24-Jan-24 13:05:24 GBP 359 153.20 XLON 924715724069907 24-Jan-24 13:06:10 GBP 2 153.15 CHIX 130000T65 24-Jan-24 13:06:10 GBP 656 153.15 CHIX 130000T66 24-Jan-24 13:06:10 GBP 1,289 153.15 BATE 30000KL9 24-Jan-24 13:07:02 GBP 166 153.15 CHIX 130000T8B 24-Jan-24 13:07:02 GBP 496 153.15 CHIX 130000T8A 24-Jan-24 13:07:02 GBP 621 153.15 CHIX 130000T8C 24-Jan-24 13:07:02 GBP 1,944 153.10 XLON 924715724070032 24-Jan-24 13:15:01 GBP 1,299 153.05 CHIX 130000TQ8 24-Jan-24 13:16:53 GBP 1,900 153.00 XLON 924715724070526 24-Jan-24 13:16:53 GBP 1,877 153.05 XLON 924715724070527 24-Jan-24 13:19:51 GBP 1,234 153.05 XLON 924715724070752 24-Jan-24 13:24:32 GBP 808 153.00 CHIX 130000UCU 24-Jan-24 13:24:32 GBP 689 153.00 XLON 924715724070934 24-Jan-24 13:24:41 GBP 400 152.95 BATE 30000LFW 24-Jan-24 13:27:01 GBP 22 152.95 XLON 924715724071029 24-Jan-24 13:27:01 GBP 812 152.95 XLON 924715724071030 24-Jan-24 13:34:31 GBP 600 153.15 XLON 924715724071896 24-Jan-24 13:36:02 GBP 562 153.15 CHIX 130000VH3 24-Jan-24 13:36:02 GBP 590 153.15 XLON 924715724072027 24-Jan-24 13:39:44 GBP 952 153.05 CHIX 130000VUE 24-Jan-24 13:40:27 GBP 1,043 153.05 CHIX 130000VWL 24-Jan-24 13:40:27 GBP 687 153.05 XLON 924715724072539 24-Jan-24 13:43:05 GBP 554 153.10 XLON 924715724072729 24-Jan-24 13:43:05 GBP 577 153.10 XLON 924715724072728 24-Jan-24 13:44:08 GBP 2,011 153.00 CHIX 130000W9C 24-Jan-24 13:44:08 GBP 921 153.00 XLON 924715724072831 24-Jan-24 13:44:08 GBP 1,023 153.00 XLON 924715724072830 24-Jan-24 13:56:12 GBP 1,511 152.90 CHIX 130000XIX 24-Jan-24 13:56:12 GBP 1,400 153.00 CHIX 130000XIU 24-Jan-24 13:56:12 GBP 873 153.00 XLON 924715724073695 24-Jan-24 13:56:12 GBP 1,326 153.00 XLON 924715724073696 24-Jan-24 13:56:12 GBP 651 153.00 BATE 30000NH2 24-Jan-24 14:10:08 GBP 2,083 153.15 XLON 924715724074626 24-Jan-24 14:18:16 GBP 698 153.45 CHIX 130000ZJD 24-Jan-24 14:18:19 GBP 179 153.60 XLON 924715724075291 24-Jan-24 14:19:25 GBP 1,038 153.40 CHIX 130000ZP9 24-Jan-24 14:19:25 GBP 1,236 153.45 CHIX 130000ZP6 24-Jan-24 14:19:25 GBP 926 153.45 XLON 924715724075382 24-Jan-24 14:19:25 GBP 1,414 153.45 XLON 924715724075381 24-Jan-24 14:19:25 GBP 2,150 153.45 XLON 924715724075383 24-Jan-24 14:19:25 GBP 1,664 153.45 BATE 30000OX6 24-Jan-24 14:24:01 GBP 1,703 153.55 CHIX 1300010BI 24-Jan-24 14:24:01 GBP 428 153.55 XLON 924715724075695 24-Jan-24 14:24:01 GBP 1,720 153.55 XLON 924715724075696 24-Jan-24 14:24:01 GBP 661 153.55 BATE 30000P8V 24-Jan-24 14:30:17 GBP 29 153.45 XLON 924715724076583 24-Jan-24 14:30:17 GBP 2,035 153.45 XLON 924715724076582 24-Jan-24 14:30:17 GBP 704 153.45 BATE 30000Q1R 24-Jan-24 14:31:02 GBP 535 153.30 CHIX 1300011VZ 24-Jan-24 14:31:02 GBP 1,817 153.35 CHIX 1300011VN 24-Jan-24 14:31:02 GBP 714 153.40 XLON 924715724076824 24-Jan-24 14:31:02 GBP 1,498 153.40 XLON 924715724076833 24-Jan-24 14:31:02 GBP 1,675 153.40 XLON 924715724076823 24-Jan-24 14:31:03 GBP 797 153.15 XLON 924715724076856 24-Jan-24 14:31:03 GBP 1,655 153.15 XLON 924715724076854 24-Jan-24 14:31:03 GBP 823 153.25 XLON 924715724076857 24-Jan-24 14:41:52 GBP 196 153.70 CHIX 13000143J 24-Jan-24 14:42:50 GBP 2,314 153.60 CHIX 13000149K 24-Jan-24 14:42:50 GBP 1,043 153.70 XLON 924715724078929 24-Jan-24 14:42:50 GBP 58 153.75 XLON 924715724078930 24-Jan-24 14:42:50 GBP 271 153.80 XLON 924715724078933 24-Jan-24 14:42:50 GBP 623 153.80 XLON 924715724078932 24-Jan-24 14:42:50 GBP 947 153.80 XLON 924715724078931 24-Jan-24 14:47:20 GBP 176 153.70 CHIX 13000150D 24-Jan-24 14:47:20 GBP 1,225 153.80 CHIX 13000150E 24-Jan-24 14:47:20 GBP 1,449 153.65 BATE 30000S59 24-Jan-24 14:47:21 GBP 1,673 153.65 XLON 924715724079767 24-Jan-24 14:47:21 GBP 998 153.65 BATE 30000S5J 24-Jan-24 14:51:37 GBP 1,466 153.55 CHIX 1300015ST 24-Jan-24 14:51:37 GBP 2,220 153.50 XLON 924715724080547 24-Jan-24 14:53:58 GBP 163 153.70 CHIX 13000167S 24-Jan-24 14:53:58 GBP 294 153.70 CHIX 13000167R 24-Jan-24 14:54:31 GBP 53 153.70 CHIX 1300016CS 24-Jan-24 14:55:12 GBP 2,118 153.85 XLON 924715724081266 24-Jan-24 14:58:16 GBP 2,340 153.75 CHIX 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CHIX 13000184N 24-Jan-24 15:03:43 GBP 147 153.05 XLON 924715724082777 24-Jan-24 15:03:44 GBP 179 153.10 XLON 924715724082783 24-Jan-24 15:05:52 GBP 2,016 153.10 BATE 30000UCI 24-Jan-24 15:05:52 GBP 285 153.15 XLON 924715724083370 24-Jan-24 15:05:52 GBP 455 153.15 XLON 924715724083369 24-Jan-24 15:05:52 GBP 608 153.15 XLON 924715724083365 24-Jan-24 15:05:52 GBP 740 153.15 XLON 924715724083364 24-Jan-24 15:05:52 GBP 956 153.15 XLON 924715724083363 24-Jan-24 15:09:45 GBP 536 153.35 XLON 924715724084037 24-Jan-24 15:09:45 GBP 824 153.35 XLON 924715724084036 24-Jan-24 15:09:48 GBP 535 153.35 XLON 924715724084039 24-Jan-24 15:09:49 GBP 535 153.35 XLON 924715724084048 24-Jan-24 15:10:11 GBP 526 153.35 XLON 924715724084112 24-Jan-24 15:10:11 GBP 533 153.35 XLON 924715724084110 24-Jan-24 15:10:11 GBP 1,583 153.35 XLON 924715724084111 24-Jan-24 15:11:17 GBP 1,433 153.20 XLON 924715724084226 24-Jan-24 15:11:17 GBP 225 153.20 BATE 30000UU9 24-Jan-24 15:11:17 GBP 319 153.20 BATE 30000UU8 24-Jan-24 15:11:17 GBP 1,178 153.20 BATE 30000UUA 24-Jan-24 15:16:16 GBP 1,541 153.20 XLON 924715724084912 24-Jan-24 15:18:05 GBP 2,311 153.10 CHIX 130001AHK 24-Jan-24 15:18:08 GBP 2,409 153.10 CHIX 130001AIQ 24-Jan-24 15:22:53 GBP 747 153.05 CHIX 130001B86 24-Jan-24 15:22:53 GBP 714 153.05 XLON 924715724085921 24-Jan-24 15:22:53 GBP 1,079 153.05 XLON 924715724085922 24-Jan-24 15:22:54 GBP 176 153.15 CHIX 130001B8A 24-Jan-24 15:22:54 GBP 409 153.15 CHIX 130001B89 24-Jan-24 15:22:59 GBP 1,830 153.00 CHIX 130001BAZ 24-Jan-24 15:22:59 GBP 609 152.95 BATE 30000W3F 24-Jan-24 15:24:28 GBP 205 152.95 XLON 924715724086106 24-Jan-24 15:25:46 GBP 591 153.05 BATE 30000WCZ 24-Jan-24 15:25:46 GBP 628 153.05 CHIX 130001BPN 24-Jan-24 15:28:29 GBP 2,426 153.20 XLON 924715724086579 24-Jan-24 15:31:06 GBP 609 153.10 BATE 30000WY5 24-Jan-24 15:31:06 GBP 1,232 153.10 CHIX 130001CN3 24-Jan-24 15:31:10 GBP 247 153.10 XLON 924715724086952 24-Jan-24 15:31:11 GBP 1,368 153.00 CHIX 130001COL 24-Jan-24 15:31:13 GBP 5 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153.15 BATE 3000104K 24-Jan-24 16:05:04 GBP 176 153.05 CHIX 130001IP5 24-Jan-24 16:05:04 GBP 337 153.05 CHIX 130001IP7 24-Jan-24 16:05:04 GBP 500 153.05 CHIX 130001IP6 24-Jan-24 16:05:04 GBP 2,255 153.05 CHIX 130001IP0 24-Jan-24 16:05:04 GBP 656 153.05 XLON 924715724090763 24-Jan-24 16:05:05 GBP 910 153.00 XLON 924715724090793 24-Jan-24 16:07:07 GBP 518 153.00 XLON 924715724091065 24-Jan-24 16:11:32 GBP 341 153.05 CHIX 130001JZO 24-Jan-24 16:11:32 GBP 688 153.00 XLON 924715724091670 24-Jan-24 16:12:00 GBP 4 152.95 CHIX 130001K30 24-Jan-24 16:15:46 GBP 1,996 152.90 CHIX 130001KWW 24-Jan-24 16:15:46 GBP 52 153.00 CHIX 130001KX1 24-Jan-24 16:15:46 GBP 35 152.95 XLON 924715724092415 24-Jan-24 16:15:46 GBP 147 152.95 XLON 924715724092412 24-Jan-24 16:15:46 GBP 488 152.95 XLON 924715724092414 24-Jan-24 16:15:46 GBP 783 152.95 XLON 924715724092411 24-Jan-24 16:15:46 GBP 1,000 152.95 XLON 924715724092413 24-Jan-24 16:15:46 GBP 693 153.00 BATE 3000128U 24-Jan-24 16:15:46 GBP 104 152.95 BATE 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24-Jan-24 16:18:24 GBP 94 153.10 CHIX 130001LKL 24-Jan-24 16:18:24 GBP 940 153.10 CHIX 130001LKM 24-Jan-24 16:21:46 GBP 2,014 153.00 XLON 924715724093367 24-Jan-24 16:21:46 GBP 1,153 153.00 BATE 3000137M 24-Jan-24 16:26:11 GBP 337 153.50 XLON 924715724094109 24-Jan-24 16:26:11 GBP 1,325 153.50 XLON 924715724094106 24-Jan-24 16:26:11 GBP 2,000 153.50 XLON 924715724094108 24-Jan-24 16:26:11 GBP 845 153.60 XLON 924715724094113 24-Jan-24 16:26:20 GBP 2,062 153.45 XLON 924715724094135 24-Jan-24 16:26:29 GBP 402 153.65 XLON 924715724094167 24-Jan-24 16:27:19 GBP 479 153.65 XLON 924715724094304 24-Jan-24 16:27:24 GBP 980 153.65 XLON 924715724094326 24-Jan-24 16:29:24 GBP 1,787 153.55 XLON 924715724094888 24-Jan-24 16:29:24 GBP 2,270 153.55 XLON 924715724094887 24-Jan-24 16:29:37 GBP 146 153.65 BATE 300014P8

 

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