/Equities/XLON/VMUK/RNS

Transaction in Own Shares and CDIs

RNS Number : 5860E

Virgin Money UK PLC

27 February 2024

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

27 February 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

The Company announces that on 26 February 2024 it purchased a total of (a) 281,553 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 26 February 2024	172,220	82,759	26,574	-
Highest price paid (per ordinary share/CDI) on 26 February 2024	£ 1.5900	£ 1.5895	£ 1.5885	-
Lowest price paid (per ordinary share/CDI) on 26 February 2024	£ 1.5735	£ 1.5735	£ 1.5740	-
Volume weighted average price paid (per ordinary share/CDI)	£ 1.5826	£ 1.5837	£ 1.5826	-

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 37,814,694. As such, the Company has now bought back 38,096,247 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 1,297,933,879.

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	+44 7483 399 303
Head of Investor Relations & Sustainability	[email protected]

Amil Nathwani	+44 7702 100 398
Senior Manager, Investor Relations	[email protected]

Martin Pollard	+44 7894 814 195
Senior Manager, Investor Relations	[email protected]

Company Secretary
Lorna McMillan	07834 585436
Group Company Secretary	[email protected]

Media Relations
Press Office	0800 066 5998
	[email protected]

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
26-Feb-24	09:32:45	GBP	593	157.40	BATE	30000A8Z
26-Feb-24	09:32:45	GBP	629	157.40	BATE	30000A90
26-Feb-24	09:32:45	GBP	791	157.40	XLON	945125408649888
26-Feb-24	09:32:45	GBP	791	157.40	XLON	945125408649895
26-Feb-24	09:39:14	GBP	1,178	157.45	XLON	945125408650290
26-Feb-24	09:49:22	GBP	283	157.50	CHIX	130000G4V
26-Feb-24	09:49:22	GBP	555	157.50	CHIX	130000G4W
26-Feb-24	09:49:22	GBP	1,466	157.50	XLON	945125408651177
26-Feb-24	09:49:24	GBP	66	157.60	XLON	945125408651193
26-Feb-24	10:00:37	GBP	263	157.40	CHIX	130000GWW
26-Feb-24	10:00:37	GBP	302	157.40	CHIX	130000GWY
26-Feb-24	10:00:37	GBP	320	157.40	CHIX	130000GWX
26-Feb-24	10:00:37	GBP	31	157.45	XLON	945125408652230
26-Feb-24	10:00:37	GBP	934	157.45	XLON	945125408652229
26-Feb-24	10:01:22	GBP	351	157.40	CHIX	130000GYY
26-Feb-24	10:01:22	GBP	438	157.40	CHIX	130000GYX
26-Feb-24	10:01:27	GBP	19	157.40	CHIX	130000GZH
26-Feb-24	10:01:27	GBP	1,207	157.40	CHIX	130000GZI
26-Feb-24	10:01:27	GBP	1,673	157.40	CHIX	130000GZE
26-Feb-24	10:01:41	GBP	1	157.55	XLON	945125408652351
26-Feb-24	10:06:17	GBP	784	157.35	CHIX	130000HCN
26-Feb-24	10:06:17	GBP	2,515	157.35	XLON	945125408652780
26-Feb-24	10:30:04	GBP	657	157.65	BATE	30000CV8
26-Feb-24	10:36:21	GBP	500	157.95	XLON	945125408654568
26-Feb-24	10:38:53	GBP	500	157.80	CHIX	130000JFL
26-Feb-24	10:38:53	GBP	1,033	157.80	CHIX	130000JFM
26-Feb-24	10:38:53	GBP	66	157.90	XLON	945125408654696
26-Feb-24	10:38:53	GBP	66	157.95	XLON	945125408654697
26-Feb-24	10:38:53	GBP	500	157.95	XLON	945125408654698
26-Feb-24	10:38:58	GBP	66	157.95	XLON	945125408654704
26-Feb-24	10:39:01	GBP	66	157.95	XLON	945125408654705
26-Feb-24	10:39:03	GBP	66	157.95	XLON	945125408654715
26-Feb-24	10:39:03	GBP	481	157.95	XLON	945125408654716
26-Feb-24	10:49:32	GBP	71	157.75	CHIX	130000K33
26-Feb-24	10:49:32	GBP	376	157.75	CHIX	130000K2X
26-Feb-24	10:49:32	GBP	488	157.75	CHIX	130000K2Z
26-Feb-24	10:49:32	GBP	505	157.75	CHIX	130000K34
26-Feb-24	10:49:32	GBP	1,500	157.75	CHIX	130000K2Y
26-Feb-24	10:51:00	GBP	1,737	157.65	XLON	945125408655654
26-Feb-24	10:51:00	GBP	2,149	157.65	XLON	945125408655655
26-Feb-24	10:51:03	GBP	2,155	157.70	XLON	945125408655661
26-Feb-24	10:51:03	GBP	2,155	157.70	XLON	945125408655662
26-Feb-24	10:51:18	GBP	930	157.70	CHIX	130000K9H
26-Feb-24	10:51:30	GBP	1,049	157.70	CHIX	130000K9W
26-Feb-24	10:51:30	GBP	1,461	157.70	CHIX	130000K9V
26-Feb-24	10:51:30	GBP	382	157.70	XLON	945125408655691
26-Feb-24	10:51:30	GBP	785	157.70	XLON	945125408655692
26-Feb-24	10:52:04	GBP	362	157.70	XLON	945125408655761
26-Feb-24	10:59:02	GBP	12	157.85	CHIX	130000KQL
26-Feb-24	10:59:02	GBP	1,696	157.85	CHIX	130000KQK
26-Feb-24	10:59:02	GBP	66	157.85	XLON	945125408656125
26-Feb-24	10:59:02	GBP	357	157.85	XLON	945125408656123
26-Feb-24	10:59:02	GBP	455	157.85	XLON	945125408656122
26-Feb-24	10:59:02	GBP	746	157.85	XLON	945125408656126
26-Feb-24	10:59:06	GBP	334	157.80	XLON	945125408656147
26-Feb-24	10:59:06	GBP	745	157.80	XLON	945125408656148
26-Feb-24	10:59:06	GBP	901	157.80	XLON	945125408656146
26-Feb-24	11:00:23	GBP	363	158.00	XLON	945125408656219
26-Feb-24	11:00:23	GBP	1,353	158.00	XLON	945125408656218
26-Feb-24	11:05:22	GBP	354	158.00	XLON	945125408656659
26-Feb-24	11:05:22	GBP	500	158.00	XLON	945125408656660
26-Feb-24	11:05:22	GBP	818	158.00	XLON	945125408656658
26-Feb-24	11:15:29	GBP	294	158.05	XLON	945125408657252
26-Feb-24	11:15:29	GBP	1,621	158.05	XLON	945125408657254
26-Feb-24	11:15:47	GBP	734	158.05	CHIX	130000LUX
26-Feb-24	11:15:47	GBP	702	158.05	XLON	945125408657282
26-Feb-24	11:38:49	GBP	143	158.45	CHIX	130000NF8
26-Feb-24	11:38:49	GBP	502	158.45	CHIX	130000NF7
26-Feb-24	11:38:49	GBP	334	158.45	XLON	945125408658699
26-Feb-24	11:38:49	GBP	500	158.45	XLON	945125408658700
26-Feb-24	11:38:49	GBP	1,826	158.45	XLON	945125408658701
26-Feb-24	11:38:50	GBP	145	158.45	CHIX	130000NFA
26-Feb-24	11:38:50	GBP	500	158.45	CHIX	130000NF9
26-Feb-24	11:38:50	GBP	66	158.45	XLON	945125408658703
26-Feb-24	11:38:50	GBP	768	158.45	XLON	945125408658704
26-Feb-24	11:40:05	GBP	15	158.40	CHIX	130000NIR
26-Feb-24	11:52:02	GBP	71	158.75	CHIX	130000O5K
26-Feb-24	11:52:02	GBP	657	158.75	CHIX	130000O5L
26-Feb-24	11:52:02	GBP	357	158.75	XLON	945125408659722
26-Feb-24	11:52:02	GBP	1,949	158.75	XLON	945125408659723
26-Feb-24	11:52:12	GBP	1,851	158.75	CHIX	130000O61
26-Feb-24	11:52:12	GBP	1,330	158.70	XLON	945125408659737
26-Feb-24	11:52:12	GBP	500	158.85	XLON	945125408659733
26-Feb-24	11:52:12	GBP	500	158.85	XLON	945125408659734
26-Feb-24	11:55:41	GBP	207	158.95	XLON	945125408660030
26-Feb-24	11:55:41	GBP	793	158.95	XLON	945125408660031
26-Feb-24	11:59:03	GBP	329	159.00	XLON	945125408660198
26-Feb-24	11:59:03	GBP	671	159.00	XLON	945125408660197
26-Feb-24	11:59:06	GBP	329	159.00	XLON	945125408660204
26-Feb-24	11:59:06	GBP	671	159.00	XLON	945125408660203
26-Feb-24	11:59:25	GBP	2,077	158.90	CHIX	130000OJ0
26-Feb-24	11:59:25	GBP	255	158.90	XLON	945125408660229
26-Feb-24	11:59:25	GBP	1,200	158.90	XLON	945125408660230
26-Feb-24	12:00:47	GBP	566	158.90	XLON	945125408660315
26-Feb-24	12:00:47	GBP	740	158.90	XLON	945125408660316
26-Feb-24	12:00:49	GBP	139	158.90	XLON	945125408660317
26-Feb-24	12:02:30	GBP	1	158.90	CHIX	130000OQ6
26-Feb-24	12:02:30	GBP	147	158.90	CHIX	130000OQ5
26-Feb-24	12:02:30	GBP	188	158.90	CHIX	130000OQ7
26-Feb-24	12:02:30	GBP	636	158.90	CHIX	130000OQ4
26-Feb-24	12:02:30	GBP	1,213	158.90	CHIX	130000OQ8
26-Feb-24	12:02:30	GBP	10	158.90	XLON	945125408660471
26-Feb-24	12:02:30	GBP	760	158.90	XLON	945125408660474
26-Feb-24	12:02:30	GBP	1,500	158.90	XLON	945125408660473
26-Feb-24	12:02:37	GBP	643	158.80	CHIX	130000OQJ
26-Feb-24	12:02:37	GBP	1,714	158.80	XLON	945125408660485
26-Feb-24	12:03:02	GBP	718	158.80	XLON	945125408660527
26-Feb-24	12:03:17	GBP	471	158.80	XLON	945125408660544
26-Feb-24	12:03:17	GBP	500	158.80	XLON	945125408660543
26-Feb-24	12:18:00	GBP	2,029	158.50	CHIX	130000PL6
26-Feb-24	12:18:00	GBP	2,029	158.50	CHIX	130000PL9
26-Feb-24	12:18:00	GBP	160	158.50	XLON	945125408661636
26-Feb-24	12:18:00	GBP	328	158.50	XLON	945125408661635
26-Feb-24	12:18:00	GBP	1,000	158.50	XLON	945125408661634
26-Feb-24	12:18:03	GBP	392	158.45	CHIX	130000PLG
26-Feb-24	12:18:03	GBP	1,595	158.45	CHIX	130000PLH
26-Feb-24	12:24:35	GBP	63	158.65	CHIX	130000Q0N
26-Feb-24	12:24:35	GBP	2,452	158.65	CHIX	130000Q0M
26-Feb-24	12:24:35	GBP	2,452	158.65	CHIX	130000Q0P
26-Feb-24	12:24:35	GBP	2,589	158.65	XLON	945125408662124
26-Feb-24	12:29:14	GBP	780	158.55	CHIX	130000Q8R
26-Feb-24	12:30:01	GBP	718	158.55	CHIX	130000QAV
26-Feb-24	12:32:01	GBP	1,309	158.60	CHIX	130000QGS
26-Feb-24	12:33:32	GBP	921	158.60	BATE	30000I8B
26-Feb-24	12:33:32	GBP	1,309	158.60	CHIX	130000QKJ
26-Feb-24	12:36:54	GBP	808	158.55	XLON	945125408662808
26-Feb-24	12:36:54	GBP	1,505	158.55	XLON	945125408662809
26-Feb-24	12:36:56	GBP	2,364	158.55	XLON	945125408662810
26-Feb-24	12:36:57	GBP	355	158.55	XLON	945125408662814
26-Feb-24	12:36:57	GBP	500	158.55	XLON	945125408662815
26-Feb-24	12:36:57	GBP	902	158.55	XLON	945125408662813
26-Feb-24	12:36:57	GBP	1,473	158.55	XLON	945125408662812
26-Feb-24	12:36:58	GBP	63	158.55	XLON	945125408662816
26-Feb-24	12:37:12	GBP	176	158.45	CHIX	130000QSH
26-Feb-24	12:37:12	GBP	679	158.45	CHIX	130000QSI
26-Feb-24	12:37:12	GBP	296	158.50	CHIX	130000QSD
26-Feb-24	12:37:12	GBP	500	158.50	CHIX	130000QSC
26-Feb-24	12:37:12	GBP	685	158.50	CHIX	130000QS8
26-Feb-24	12:37:12	GBP	706	158.50	CHIX	130000QSB
26-Feb-24	12:37:12	GBP	506	158.45	XLON	945125408662835
26-Feb-24	12:37:12	GBP	525	158.45	XLON	945125408662836
26-Feb-24	12:37:12	GBP	731	158.45	XLON	945125408662834
26-Feb-24	12:38:05	GBP	119	158.40	CHIX	130000QTV
26-Feb-24	12:38:05	GBP	761	158.40	CHIX	130000QTW
26-Feb-24	12:46:22	GBP	65	158.40	CHIX	130000RA3
26-Feb-24	12:46:22	GBP	663	158.40	CHIX	130000RA4
26-Feb-24	12:46:22	GBP	1,000	158.40	XLON	945125408663210
26-Feb-24	12:46:22	GBP	1,078	158.40	XLON	945125408663211
26-Feb-24	12:48:08	GBP	1	158.25	XLON	945125408663287
26-Feb-24	12:48:08	GBP	1	158.25	XLON	945125408663288
26-Feb-24	12:48:08	GBP	2	158.25	XLON	945125408663289
26-Feb-24	12:49:02	GBP	298	158.25	XLON	945125408663324
26-Feb-24	12:49:02	GBP	720	158.25	XLON	945125408663323
26-Feb-24	12:49:02	GBP	791	158.25	XLON	945125408663322
26-Feb-24	12:55:43	GBP	732	158.40	XLON	945125408663758
26-Feb-24	12:57:02	GBP	455	158.45	XLON	945125408663819
26-Feb-24	12:58:02	GBP	319	158.45	XLON	945125408663873
26-Feb-24	13:00:02	GBP	155	158.45	BATE	30000JCQ
26-Feb-24	13:04:17	GBP	36	158.45	BATE	30000JL3
26-Feb-24	13:08:02	GBP	314	158.45	XLON	945125408664348
26-Feb-24	13:14:46	GBP	549	158.45	BATE	30000K40
26-Feb-24	13:14:46	GBP	737	158.45	BATE	30000K42
26-Feb-24	13:14:46	GBP	2,327	158.45	CHIX	130000T7F
26-Feb-24	13:14:46	GBP	66	158.45	XLON	945125408664832
26-Feb-24	13:14:46	GBP	894	158.45	XLON	945125408664834
26-Feb-24	13:14:46	GBP	1,211	158.45	XLON	945125408664829
26-Feb-24	13:14:46	GBP	1,507	158.45	XLON	945125408664833
26-Feb-24	13:17:41	GBP	2,380	158.40	CHIX	130000TE6
26-Feb-24	13:17:41	GBP	2,380	158.40	CHIX	130000TE8
26-Feb-24	13:19:30	GBP	485	158.30	CHIX	130000TJ2
26-Feb-24	13:19:30	GBP	1,073	158.30	CHIX	130000TJ3
26-Feb-24	13:21:01	GBP	977	158.30	CHIX	130000TMQ
26-Feb-24	13:26:02	GBP	364	158.30	XLON	945125408665960
26-Feb-24	13:26:03	GBP	612	158.30	XLON	945125408665970
26-Feb-24	13:28:45	GBP	1,922	158.35	CHIX	130000U6S
26-Feb-24	13:28:45	GBP	714	158.35	XLON	945125408666175
26-Feb-24	13:29:36	GBP	1,114	158.35	CHIX	130000U8S
26-Feb-24	13:29:36	GBP	714	158.35	XLON	945125408666242
26-Feb-24	13:50:07	GBP	1,288	158.65	BATE	30000M3C
26-Feb-24	13:50:07	GBP	180	158.60	CHIX	130000W0N
26-Feb-24	13:50:07	GBP	1,834	158.65	CHIX	130000W0K
26-Feb-24	13:50:07	GBP	245	158.65	XLON	945125408668260
26-Feb-24	13:50:07	GBP	330	158.65	XLON	945125408668259
26-Feb-24	13:50:07	GBP	575	158.65	XLON	945125408668257
26-Feb-24	14:02:51	GBP	1,146	158.60	XLON	945125408669603
26-Feb-24	14:03:28	GBP	225	158.60	CHIX	130000X88
26-Feb-24	14:03:28	GBP	516	158.60	CHIX	130000X81
26-Feb-24	14:03:28	GBP	928	158.60	CHIX	130000X82
26-Feb-24	14:03:28	GBP	1,000	158.60	CHIX	130000X89
26-Feb-24	14:03:28	GBP	1,050	158.60	CHIX	130000X8A
26-Feb-24	14:03:28	GBP	9	158.55	XLON	945125408669667
26-Feb-24	14:03:28	GBP	66	158.55	XLON	945125408669665
26-Feb-24	14:03:28	GBP	132	158.55	XLON	945125408669666
26-Feb-24	14:03:28	GBP	9	158.60	XLON	945125408669669
26-Feb-24	14:03:28	GBP	66	158.60	XLON	945125408669668
26-Feb-24	14:03:28	GBP	190	158.60	XLON	945125408669662
26-Feb-24	14:03:28	GBP	498	158.60	XLON	945125408669670
26-Feb-24	14:03:28	GBP	799	158.60	XLON	945125408669661
26-Feb-24	14:03:28	GBP	804	158.60	XLON	945125408669671
26-Feb-24	14:03:30	GBP	1,881	158.45	BATE	30000MZ8
26-Feb-24	14:30:06	GBP	252	158.55	BATE	30000P0K
26-Feb-24	14:30:06	GBP	818	158.55	BATE	30000P0L
26-Feb-24	14:30:06	GBP	582	158.55	CHIX	13000103G
26-Feb-24	14:30:06	GBP	678	158.55	CHIX	13000103F
26-Feb-24	14:30:06	GBP	972	158.55	CHIX	13000103Q
26-Feb-24	14:30:06	GBP	2,429	158.50	XLON	945125408672505
26-Feb-24	14:30:06	GBP	140	158.55	XLON	945125408672495
26-Feb-24	14:30:06	GBP	500	158.55	XLON	945125408672496
26-Feb-24	14:30:06	GBP	561	158.55	XLON	945125408672503
26-Feb-24	14:30:06	GBP	677	158.55	XLON	945125408672498
26-Feb-24	14:30:06	GBP	1,042	158.55	XLON	945125408672497
26-Feb-24	14:30:07	GBP	463	158.45	XLON	945125408672547
26-Feb-24	14:30:07	GBP	514	158.45	XLON	945125408672548
26-Feb-24	14:30:07	GBP	1,382	158.45	XLON	945125408672532
26-Feb-24	14:30:16	GBP	975	158.40	CHIX	130001075
26-Feb-24	14:30:52	GBP	668	158.40	CHIX	1300010C1
26-Feb-24	14:30:55	GBP	1,605	158.40	CHIX	1300010CZ
26-Feb-24	14:31:32	GBP	1,575	158.40	CHIX	1300010IZ
26-Feb-24	14:31:32	GBP	427	158.40	XLON	945125408672935
26-Feb-24	14:31:32	GBP	1,575	158.40	XLON	945125408672934
26-Feb-24	14:38:19	GBP	627	158.65	BATE	30000Q4L
26-Feb-24	14:38:19	GBP	2,570	158.65	CHIX	1300011QS
26-Feb-24	14:38:19	GBP	1,659	158.65	XLON	945125408674231
26-Feb-24	14:38:20	GBP	147	158.65	XLON	945125408674236
26-Feb-24	14:38:20	GBP	327	158.65	XLON	945125408674233
26-Feb-24	14:38:20	GBP	493	158.65	XLON	945125408674235
26-Feb-24	14:38:20	GBP	1,332	158.65	XLON	945125408674234
26-Feb-24	14:38:42	GBP	1,410	158.65	CHIX	1300011TH
26-Feb-24	14:40:00	GBP	914	158.65	CHIX	13000120X
26-Feb-24	14:49:32	GBP	913	158.80	XLON	945125408675920
26-Feb-24	14:49:32	GBP	913	158.80	XLON	945125408675924
26-Feb-24	14:49:32	GBP	1,930	158.80	XLON	945125408675925
26-Feb-24	14:49:32	GBP	2,175	158.80	XLON	945125408675926
26-Feb-24	14:52:43	GBP	1,574	158.95	CHIX	13000143H
26-Feb-24	15:00:00	GBP	1,868	158.85	BATE	30000SOS
26-Feb-24	15:00:00	GBP	2,037	158.85	BATE	30000SOR
26-Feb-24	15:00:00	GBP	2,632	158.85	XLON	945125408677630
26-Feb-24	15:00:00	GBP	2,632	158.85	XLON	945125408677634
26-Feb-24	15:00:11	GBP	997	158.75	CHIX	1300015IR
26-Feb-24	15:00:52	GBP	588	158.65	XLON	945125408677796
26-Feb-24	15:00:52	GBP	1,154	158.65	XLON	945125408677795
26-Feb-24	15:02:07	GBP	967	158.60	XLON	945125408677968
26-Feb-24	15:02:07	GBP	1,362	158.60	XLON	945125408677967
26-Feb-24	15:03:24	GBP	499	158.60	XLON	945125408678251
26-Feb-24	15:03:24	GBP	901	158.60	XLON	945125408678250
26-Feb-24	15:03:57	GBP	244	158.50	XLON	945125408678317
26-Feb-24	15:03:57	GBP	500	158.50	XLON	945125408678315
26-Feb-24	15:03:57	GBP	500	158.50	XLON	945125408678316
26-Feb-24	15:03:57	GBP	791	158.50	XLON	945125408678314
26-Feb-24	15:03:57	GBP	932	158.50	XLON	945125408678320
26-Feb-24	15:03:57	GBP	1,400	158.50	XLON	945125408678319
26-Feb-24	15:10:16	GBP	1,636	158.40	CHIX	1300016XC
26-Feb-24	15:10:16	GBP	879	158.45	CHIX	1300016X9
26-Feb-24	15:10:16	GBP	879	158.45	CHIX	1300016XA
26-Feb-24	15:10:16	GBP	859	158.50	CHIX	1300016X7
26-Feb-24	15:12:02	GBP	455	158.40	CHIX	130001776
26-Feb-24	15:13:23	GBP	922	158.40	BATE	30000U1D
26-Feb-24	15:13:23	GBP	23	158.40	CHIX	1300017CG
26-Feb-24	15:13:23	GBP	335	158.45	XLON	945125408679640
26-Feb-24	15:13:23	GBP	935	158.45	XLON	945125408679639
26-Feb-24	15:13:28	GBP	66	158.45	XLON	945125408679656
26-Feb-24	15:13:28	GBP	1,966	158.45	XLON	945125408679657
26-Feb-24	15:13:33	GBP	972	158.45	XLON	945125408679661
26-Feb-24	15:14:03	GBP	1,187	158.30	BATE	30000U3P
26-Feb-24	15:14:03	GBP	1,282	158.30	XLON	945125408679761
26-Feb-24	15:14:03	GBP	1,550	158.30	XLON	945125408679759
26-Feb-24	15:14:05	GBP	364	158.30	BATE	30000U3R
26-Feb-24	15:17:23	GBP	171	158.30	BATE	30000UG3
26-Feb-24	15:17:23	GBP	1,434	158.30	BATE	30000UG4
26-Feb-24	15:18:36	GBP	157	158.20	XLON	945125408680446
26-Feb-24	15:18:36	GBP	510	158.20	XLON	945125408680445
26-Feb-24	15:18:36	GBP	776	158.20	XLON	945125408680447
26-Feb-24	15:18:36	GBP	869	158.20	XLON	945125408680448
26-Feb-24	15:24:24	GBP	1,351	158.15	XLON	945125408681231
26-Feb-24	15:26:56	GBP	328	158.00	XLON	945125408681511
26-Feb-24	15:26:56	GBP	767	158.00	XLON	945125408681510
26-Feb-24	15:27:12	GBP	614	157.95	BATE	30000VK4
26-Feb-24	15:27:12	GBP	653	157.95	XLON	945125408681526
26-Feb-24	15:27:12	GBP	804	157.95	XLON	945125408681527
26-Feb-24	15:27:22	GBP	597	157.95	BATE	30000VLA
26-Feb-24	15:27:22	GBP	1	157.95	XLON	945125408681538
26-Feb-24	15:27:22	GBP	62	157.95	XLON	945125408681539
26-Feb-24	15:27:22	GBP	759	157.95	XLON	945125408681537
26-Feb-24	15:27:42	GBP	489	157.95	XLON	945125408681590
26-Feb-24	15:27:42	GBP	1,046	157.95	XLON	945125408681589
26-Feb-24	15:38:52	GBP	705	158.05	BATE	30000WRZ
26-Feb-24	15:38:52	GBP	2,297	158.10	XLON	945125408683047
26-Feb-24	15:38:53	GBP	66	158.10	XLON	945125408683049
26-Feb-24	15:38:53	GBP	66	158.10	XLON	945125408683052
26-Feb-24	15:38:53	GBP	208	158.10	XLON	945125408683051
26-Feb-24	15:38:53	GBP	499	158.10	XLON	945125408683053
26-Feb-24	15:38:53	GBP	2,023	158.10	XLON	945125408683050
26-Feb-24	15:38:53	GBP	2,064	158.10	XLON	945125408683054
26-Feb-24	15:42:46	GBP	122	158.00	XLON	945125408683580
26-Feb-24	15:42:46	GBP	485	158.00	XLON	945125408683581
26-Feb-24	15:42:46	GBP	920	158.00	XLON	945125408683579
26-Feb-24	15:42:46	GBP	2,365	158.00	XLON	945125408683578
26-Feb-24	15:42:52	GBP	345	157.95	BATE	30000X9H
26-Feb-24	15:42:52	GBP	411	157.95	BATE	30000X9I
26-Feb-24	15:43:22	GBP	608	157.85	BATE	30000XBZ
26-Feb-24	15:46:28	GBP	640	157.80	XLON	945125408684133
26-Feb-24	15:50:42	GBP	114	157.80	BATE	30000Y5L
26-Feb-24	15:50:42	GBP	276	157.80	BATE	30000Y5J
26-Feb-24	15:50:42	GBP	420	157.80	BATE	30000Y5K
26-Feb-24	15:50:42	GBP	50	157.80	XLON	945125408684484
26-Feb-24	15:50:42	GBP	1,283	157.80	XLON	945125408684485
26-Feb-24	15:55:06	GBP	671	157.80	BATE	30000YMH
26-Feb-24	15:55:06	GBP	1,781	157.80	XLON	945125408685158
26-Feb-24	15:55:26	GBP	1,548	157.80	XLON	945125408685248
26-Feb-24	15:55:30	GBP	144	157.80	XLON	945125408685256
26-Feb-24	15:55:30	GBP	901	157.80	XLON	945125408685257
26-Feb-24	15:56:57	GBP	604	157.80	XLON	945125408685469
26-Feb-24	16:06:19	GBP	66	158.00	XLON	945125408687070
26-Feb-24	16:06:19	GBP	500	158.00	XLON	945125408687071
26-Feb-24	16:06:21	GBP	66	158.00	XLON	945125408687072
26-Feb-24	16:06:59	GBP	66	158.10	XLON	945125408687174
26-Feb-24	16:07:04	GBP	66	158.10	XLON	945125408687197
26-Feb-24	16:07:07	GBP	66	158.10	XLON	945125408687202
26-Feb-24	16:07:07	GBP	500	158.10	XLON	945125408687203
26-Feb-24	16:07:07	GBP	1,080	158.10	XLON	945125408687204
26-Feb-24	16:08:09	GBP	2,157	157.85	XLON	945125408687405
26-Feb-24	16:08:09	GBP	2,642	157.90	XLON	945125408687406
26-Feb-24	16:08:21	GBP	1,442	157.85	BATE	300010F3
26-Feb-24	16:08:21	GBP	2,392	157.85	XLON	945125408687435
26-Feb-24	16:08:37	GBP	750	157.85	XLON	945125408687477
26-Feb-24	16:08:46	GBP	750	157.85	XLON	945125408687496
26-Feb-24	16:08:46	GBP	1,596	157.85	XLON	945125408687495
26-Feb-24	16:09:40	GBP	2,176	157.85	XLON	945125408687679
26-Feb-24	16:10:25	GBP	500	157.85	XLON	945125408687828
26-Feb-24	16:10:25	GBP	500	157.85	XLON	945125408687829
26-Feb-24	16:10:25	GBP	1,147	157.85	XLON	945125408687830
26-Feb-24	16:10:27	GBP	109	157.85	XLON	945125408687833
26-Feb-24	16:10:27	GBP	500	157.85	XLON	945125408687832
26-Feb-24	16:10:30	GBP	500	157.85	XLON	945125408687836
26-Feb-24	16:10:30	GBP	1,339	157.85	XLON	945125408687837
26-Feb-24	16:10:31	GBP	162	157.85	XLON	945125408687841
26-Feb-24	16:10:31	GBP	812	157.85	XLON	945125408687842
26-Feb-24	16:13:20	GBP	673	157.85	XLON	945125408688368
26-Feb-24	16:14:13	GBP	461	157.85	XLON	945125408688525
26-Feb-24	16:19:11	GBP	1,875	158.00	BATE	3000126Y
26-Feb-24	16:19:11	GBP	1,308	158.00	XLON	945125408689716
26-Feb-24	16:23:36	GBP	685	158.05	BATE	30001318
26-Feb-24	16:23:37	GBP	685	158.05	BATE	3000131F
26-Feb-24	16:26:42	GBP	391	158.05	XLON	945125408691470
26-Feb-24	16:26:42	GBP	1,408	158.05	XLON	945125408691471

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Date	27 Feb 2024
Time	07:00:09
Category	Capital structure
ID	5860E

Date	27 Feb 2024
Time	07:00:09
Category	Capital structure
ID	5860E