Transaction in Own Shares and CDIs

Virgin Money UK PLC
13 December 2023
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

13 December 2023

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 12 December 2023 it purchased a total of (a) 557,781 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) 188,669 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 12 December 2023

390,684

145,397

21,700

188,669

Highest price paid (per ordinary share/CDI) on 12 December 2023

£ 1.5845

£ 1.5840

£ 1.5805

AU$ 3.0100

Lowest price paid (per ordinary share/CDI) on 12 December 2023

£ 1.5615

£ 1.5620

£ 1.5620

AU$ 2.9600

Volume weighted average price paid (per ordinary share/CDI)

£ 1.5714

£ 1.5713

£ 1.5705

AU$ 2.9856



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 13,752,087. As such, the Company has now bought back 14,498,537 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 1,321,531,589.

 

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

richard.smith@virginmoney.com



Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

amil.nathwani@virginmoney.com



Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

martin.pollard1@virginmoney.com



Company Secretary


Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoney.com



Media Relations


Press Office

0800 066 5998


press.office@virginmoney.com




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

12-Dec-23

08:08:03

GBP

890

158.15

XLON

898121286552105

12-Dec-23

08:08:03

GBP

1,173

158.15

XLON

898121286552106

12-Dec-23

08:15:03

GBP

1,720

158.00

XLON

898121286553157

12-Dec-23

08:15:07

GBP

692

158.10

CHIX

1300007AJ

12-Dec-23

08:15:55

GBP

797

157.85

CHIX

1300007DL

12-Dec-23

08:18:03

GBP

858

158.20

XLON

898121286553580

12-Dec-23

08:19:53

GBP

966

158.45

XLON

898121286553762

12-Dec-23

08:19:53

GBP

1,531

158.45

XLON

898121286553761

12-Dec-23

08:22:53

GBP

1,202

158.40

CHIX

13000089I

12-Dec-23

08:22:53

GBP

523

158.40

XLON

898121286553943

12-Dec-23

08:22:53

GBP

1,543

158.40

XLON

898121286553939

12-Dec-23

08:24:37

GBP

1,193

158.30

XLON

898121286554041

12-Dec-23

08:27:44

GBP

646

158.20

XLON

898121286554268

12-Dec-23

08:28:13

GBP

1,479

158.20

CHIX

13000090N

12-Dec-23

08:28:13

GBP

972

158.20

XLON

898121286554285

12-Dec-23

08:28:13

GBP

1,215

158.20

XLON

898121286554284

12-Dec-23

08:28:44

GBP

194

157.90

BATE

3000074T

12-Dec-23

08:28:44

GBP

860

157.90

BATE

3000074U

12-Dec-23

08:28:44

GBP

42

158.05

BATE

3000074Z

12-Dec-23

08:30:22

GBP

524

157.90

CHIX

1300009B6

12-Dec-23

08:30:22

GBP

680

157.90

XLON

898121286554436

12-Dec-23

08:31:11

GBP

766

157.80

XLON

898121286554474

12-Dec-23

08:31:12

GBP

124

157.75

XLON

898121286554481

12-Dec-23

08:31:12

GBP

635

157.75

XLON

898121286554480

12-Dec-23

08:32:02

GBP

514

157.75

CHIX

1300009IB

12-Dec-23

08:32:02

GBP

1,634

157.80

XLON

898121286554594

12-Dec-23

08:33:46

GBP

1,241

158.00

XLON

898121286554742

12-Dec-23

08:40:22

GBP

1,785

158.35

XLON

898121286555396

12-Dec-23

08:41:54

GBP

539

158.35

XLON

898121286555567

12-Dec-23

08:41:54

GBP

553

158.35

XLON

898121286555568

12-Dec-23

08:41:56

GBP

539

158.35

XLON

898121286555569

12-Dec-23

08:42:51

GBP

1,696

158.10

XLON

898121286555676

12-Dec-23

08:42:55

GBP

1,362

158.10

XLON

898121286555683

12-Dec-23

08:44:10

GBP

790

157.90

BATE

300007YN

12-Dec-23

08:47:31

GBP

641

158.20

XLON

898121286556008

12-Dec-23

08:47:47

GBP

2

158.20

XLON

898121286556034

12-Dec-23

08:47:52

GBP

357

158.00

XLON

898121286556041

12-Dec-23

08:47:52

GBP

1,122

158.00

XLON

898121286556042

12-Dec-23

08:47:52

GBP

1,832

158.00

XLON

898121286556039

12-Dec-23

08:48:01

GBP

1

158.20

CHIX

130000B8S

12-Dec-23

08:48:23

GBP

1,949

158.00

CHIX

130000B9K

12-Dec-23

08:48:23

GBP

630

158.00

XLON

898121286556061

12-Dec-23

08:48:42

GBP

788

158.00

CHIX

130000BA9

12-Dec-23

08:51:51

GBP

1,107

158.00

XLON

898121286556352

12-Dec-23

08:51:51

GBP

1,107

158.00

XLON

898121286556353

12-Dec-23

08:52:17

GBP

400

158.00

XLON

898121286556397

12-Dec-23

08:52:17

GBP

443

158.00

XLON

898121286556398

12-Dec-23

08:54:12

GBP

1,428

157.95

CHIX

130000BUC

12-Dec-23

08:54:18

GBP

182

157.95

CHIX

130000BUW

12-Dec-23

08:54:31

GBP

181

158.30

XLON

898121286556577

12-Dec-23

08:55:01

GBP

19

158.30

XLON

898121286556668

12-Dec-23

08:58:29

GBP

1,276

158.00

CHIX

130000CAY

12-Dec-23

08:58:29

GBP

289

158.05

XLON

898121286556960

12-Dec-23

08:58:29

GBP

658

158.05

XLON

898121286556953

12-Dec-23

08:58:29

GBP

1,160

158.05

XLON

898121286556959

12-Dec-23

08:58:29

GBP

1,317

158.05

XLON

898121286556954

12-Dec-23

08:58:29

GBP

1,701

158.05

XLON

898121286556958

12-Dec-23

08:59:03

GBP

900

157.85

CHIX

130000CDF

12-Dec-23

08:59:03

GBP

1,478

157.85

XLON

898121286557025

12-Dec-23

09:05:20

GBP

293

158.00

XLON

898121286557734

12-Dec-23

09:08:40

GBP

776

158.00

CHIX

130000DBV

12-Dec-23

09:08:40

GBP

1,026

158.00

XLON

898121286558157

12-Dec-23

09:08:40

GBP

41

158.25

XLON

898121286558162

12-Dec-23

09:09:38

GBP

1,221

157.95

CHIX

130000DFN

12-Dec-23

09:09:38

GBP

340

158.00

XLON

898121286558251

12-Dec-23

09:09:38

GBP

263

158.05

XLON

898121286558252

12-Dec-23

09:09:38

GBP

1,696

158.05

XLON

898121286558245

12-Dec-23

09:09:39

GBP

849

157.80

XLON

898121286558256

12-Dec-23

09:09:39

GBP

512

158.05

XLON

898121286558254

12-Dec-23

09:09:42

GBP

3

158.05

XLON

898121286558259

12-Dec-23

09:09:43

GBP

329

158.05

XLON

898121286558260

12-Dec-23

09:10:24

GBP

93

158.05

XLON

898121286558278

12-Dec-23

09:12:01

GBP

507

157.75

CHIX

130000DP3

12-Dec-23

09:12:01

GBP

2,012

157.85

XLON

898121286558407

12-Dec-23

09:12:02

GBP

295

157.95

XLON

898121286558415

12-Dec-23

09:13:03

GBP

1,150

157.85

XLON

898121286558543

12-Dec-23

09:15:34

GBP

124

157.90

XLON

898121286558767

12-Dec-23

09:16:22

GBP

106

158.05

XLON

898121286558834

12-Dec-23

09:16:22

GBP

462

158.05

XLON

898121286558835

12-Dec-23

09:16:22

GBP

1,008

158.05

XLON

898121286558836

12-Dec-23

09:17:09

GBP

826

158.05

XLON

898121286558918

12-Dec-23

09:17:09

GBP

996

158.05

XLON

898121286558920

12-Dec-23

09:17:09

GBP

2,055

158.05

XLON

898121286558909

12-Dec-23

09:17:09

GBP

1,091

158.15

XLON

898121286558917

12-Dec-23

09:17:10

GBP

684

157.85

BATE

300009TR

12-Dec-23

09:17:10

GBP

724

157.85

BATE

300009TQ

12-Dec-23

09:17:10

GBP

661

157.95

CHIX

130000E9P

12-Dec-23

09:17:10

GBP

775

157.95

CHIX

130000E9R

12-Dec-23

09:20:11

GBP

633

158.15

XLON

898121286559339

12-Dec-23

09:20:11

GBP

1,026

158.15

XLON

898121286559340

12-Dec-23

09:23:41

GBP

400

158.10

XLON

898121286559719

12-Dec-23

09:23:41

GBP

619

158.10

XLON

898121286559720

12-Dec-23

09:27:02

GBP

238

157.95

XLON

898121286559923

12-Dec-23

09:27:02

GBP

320

157.95

XLON

898121286559924

12-Dec-23

09:27:02

GBP

400

157.95

XLON

898121286559922

12-Dec-23

09:27:02

GBP

480

157.95

XLON

898121286559921

12-Dec-23

09:34:15

GBP

145

157.75

CHIX

130000G0U

12-Dec-23

09:34:15

GBP

1,022

157.75

CHIX

130000G0T

12-Dec-23

09:39:39

GBP

222

157.95

CHIX

130000GGT

12-Dec-23

09:39:39

GBP

244

157.95

CHIX

130000GGU

12-Dec-23

09:40:03

GBP

896

157.95

XLON

898121286560815

12-Dec-23

09:40:05

GBP

505

157.95

XLON

898121286560817

12-Dec-23

09:40:05

GBP

896

157.95

XLON

898121286560816

12-Dec-23

09:40:06

GBP

896

157.95

XLON

898121286560825

12-Dec-23

09:40:07

GBP

896

157.95

XLON

898121286560829

12-Dec-23

09:40:09

GBP

896

157.95

XLON

898121286560830

12-Dec-23

09:40:10

GBP

912

157.95

XLON

898121286560831

12-Dec-23

09:40:12

GBP

49

157.95

XLON

898121286560832

12-Dec-23

09:40:31

GBP

86

157.95

XLON

898121286560858

12-Dec-23

09:40:33

GBP

406

157.70

XLON

898121286560860

12-Dec-23

09:40:36

GBP

150

157.65

BATE

30000B0L

12-Dec-23

09:40:36

GBP

259

157.65

BATE

30000B0M

12-Dec-23

09:40:36

GBP

781

157.65

CHIX

130000GJQ

12-Dec-23

09:40:36

GBP

189

157.90

CHIX

130000GJR

12-Dec-23

09:40:36

GBP

400

157.70

XLON

898121286560865

12-Dec-23

09:40:36

GBP

675

157.70

XLON

898121286560866

12-Dec-23

09:40:41

GBP

784

157.85

XLON

898121286560879

12-Dec-23

09:40:49

GBP

179

157.85

CHIX

130000GKF

12-Dec-23

09:40:49

GBP

296

157.85

CHIX

130000GKE

12-Dec-23

09:41:28

GBP

599

157.85

XLON

898121286560922

12-Dec-23

09:41:29

GBP

185

157.85

XLON

898121286560923

12-Dec-23

09:41:52

GBP

99

157.85

XLON

898121286560948

12-Dec-23

09:41:54

GBP

466

157.85

XLON

898121286560959

12-Dec-23

09:43:34

GBP

1

157.95

CHIX

130000GU5

12-Dec-23

09:43:34

GBP

31

157.95

CHIX

130000GU7

12-Dec-23

09:43:34

GBP

659

157.95

CHIX

130000GU6

12-Dec-23

09:50:03

GBP

664

158.10

XLON

898121286561569

12-Dec-23

09:52:20

GBP

885

158.20

CHIX

130000HJK

12-Dec-23

09:52:20

GBP

1,801

158.10

XLON

898121286561780

12-Dec-23

09:52:55

GBP

47

158.30

XLON

898121286561875

12-Dec-23

09:52:55

GBP

92

158.30

XLON

898121286561876

12-Dec-23

09:52:56

GBP

97

158.30

XLON

898121286561887

12-Dec-23

09:52:56

GBP

322

158.30

XLON

898121286561886

12-Dec-23

09:52:56

GBP

466

158.30

XLON

898121286561881

12-Dec-23

09:52:57

GBP

328

158.30

XLON

898121286561891

12-Dec-23

09:52:57

GBP

357

158.30

XLON

898121286561889

12-Dec-23

09:52:58

GBP

358

158.30

XLON

898121286561893

12-Dec-23

09:53:35

GBP

477

158.30

XLON

898121286561937

12-Dec-23

09:53:58

GBP

358

158.15

XLON

898121286561955

12-Dec-23

09:53:58

GBP

467

158.15

XLON

898121286561956

12-Dec-23

09:53:59

GBP

152

158.30

CHIX

130000HN0

12-Dec-23

09:53:59

GBP

313

158.30

CHIX

130000HN1

12-Dec-23

09:54:53

GBP

271

158.40

XLON

898121286562039

12-Dec-23

09:54:54

GBP

209

158.40

XLON

898121286562042

12-Dec-23

09:54:54

GBP

330

158.40

XLON

898121286562041

12-Dec-23

09:55:03

GBP

652

158.25

XLON

898121286562055

12-Dec-23

09:57:11

GBP

53

158.35

CHIX

130000HYZ

12-Dec-23

09:57:11

GBP

79

158.35

CHIX

130000HZ0

12-Dec-23

09:57:11

GBP

79

158.35

CHIX

130000HZ2

12-Dec-23

09:57:11

GBP

82

158.35

CHIX

130000HZ1

12-Dec-23

09:57:41

GBP

503

158.20

CHIX

130000I02

12-Dec-23

09:57:41

GBP

1,077

158.25

XLON

898121286562195

12-Dec-23

09:57:41

GBP

1,559

158.25

XLON

898121286562187

12-Dec-23

10:02:08

GBP

204

158.05

CHIX

130000IAP

12-Dec-23

10:02:08

GBP

212

158.05

CHIX

130000IAQ

12-Dec-23

10:02:08

GBP

246

158.05

CHIX

130000IAR

12-Dec-23

10:02:08

GBP

582

158.05

CHIX

130000IAK

12-Dec-23

10:02:08

GBP

854

158.05

CHIX

130000IAJ

12-Dec-23

10:02:34

GBP

585

157.90

XLON

898121286562499

12-Dec-23

10:02:34

GBP

1,818

157.90

XLON

898121286562498

12-Dec-23

10:03:01

GBP

818

157.70

XLON

898121286562533

12-Dec-23

10:04:44

GBP

781

157.80

XLON

898121286562786

12-Dec-23

10:04:48

GBP

1,151

157.65

XLON

898121286562789

12-Dec-23

10:04:48

GBP

1,875

157.65

XLON

898121286562797

12-Dec-23

10:04:48

GBP

707

157.70

XLON

898121286562787

12-Dec-23

10:05:20

GBP

493

157.80

BATE

30000C6U

12-Dec-23

10:05:55

GBP

692

157.40

XLON

898121286562893

12-Dec-23

10:06:04

GBP

893

157.65

XLON

898121286562907

12-Dec-23

10:06:05

GBP

447

157.65

XLON

898121286562909

12-Dec-23

10:06:06

GBP

893

157.65

XLON

898121286562910

12-Dec-23

10:06:07

GBP

893

157.65

XLON

898121286562911

12-Dec-23

10:06:08

GBP

170

157.65

XLON

898121286562913

12-Dec-23

10:06:08

GBP

857

157.65

XLON

898121286562912

12-Dec-23

10:06:09

GBP

870

157.65

XLON

898121286562915

12-Dec-23

10:06:09

GBP

878

157.65

XLON

898121286562914

12-Dec-23

10:06:17

GBP

59

157.55

XLON

898121286562920

12-Dec-23

10:06:17

GBP

657

157.55

XLON

898121286562921

12-Dec-23

10:07:06

GBP

468

157.50

BATE

30000C9L

12-Dec-23

10:07:06

GBP

277

157.30

CHIX

130000ITS

12-Dec-23

10:07:06

GBP

405

157.30

CHIX

130000ITT

12-Dec-23

10:09:00

GBP

500

157.10

XLON

898121286563093

12-Dec-23

10:09:03

GBP

500

157.10

XLON

898121286563096

12-Dec-23

10:09:05

GBP

225

157.10

XLON

898121286563098

12-Dec-23

10:09:29

GBP

467

157.55

XLON

898121286563135

12-Dec-23

10:17:59

GBP

22

157.80

XLON

898121286563496

12-Dec-23

10:17:59

GBP

505

157.80

XLON

898121286563497

12-Dec-23

10:17:59

GBP

852

157.80

XLON

898121286563498

12-Dec-23

10:19:25

GBP

788

157.80

XLON

898121286563623

12-Dec-23

10:24:49

GBP

646

157.60

CHIX

130000K12

12-Dec-23

10:24:49

GBP

671

157.60

CHIX

130000K0V

12-Dec-23

10:27:12

GBP

712

157.45

XLON

898121286564178

12-Dec-23

10:36:51

GBP

1,173

157.45

CHIX

130000KVP

12-Dec-23

10:36:51

GBP

1,167

157.45

XLON

898121286564869

12-Dec-23

10:36:52

GBP

263

157.40

CHIX

130000KW1

12-Dec-23

10:36:52

GBP

373

157.45

CHIX

130000KW2

12-Dec-23

10:36:52

GBP

537

157.45

CHIX

130000KW3

12-Dec-23

10:36:53

GBP

53

157.45

XLON

898121286564925

12-Dec-23

10:36:53

GBP

53

157.45

XLON

898121286564947

12-Dec-23

10:36:53

GBP

79

157.45

XLON

898121286564923

12-Dec-23

10:36:53

GBP

505

157.45

XLON

898121286564924

12-Dec-23

10:36:54

GBP

354

157.30

CHIX

130000KWJ

12-Dec-23

10:36:54

GBP

53

157.45

XLON

898121286564951

12-Dec-23

10:36:54

GBP

53

157.45

XLON

898121286564956

12-Dec-23

10:36:54

GBP

505

157.45

XLON

898121286564952

12-Dec-23

10:36:54

GBP

505

157.45

XLON

898121286564957

12-Dec-23

10:37:00

GBP

646

157.30

XLON

898121286564962

12-Dec-23

10:37:00

GBP

21

157.45

XLON

898121286564959

12-Dec-23

10:37:08

GBP

254

157.30

XLON

898121286564980

12-Dec-23

10:37:08

GBP

505

157.30

XLON

898121286564981

12-Dec-23

10:37:08

GBP

53

157.35

XLON

898121286564985

12-Dec-23

10:37:08

GBP

237

157.35

XLON

898121286564982

12-Dec-23

10:37:08

GBP

499

157.35

XLON

898121286564984

12-Dec-23

10:37:08

GBP

505

157.35

XLON

898121286564983

12-Dec-23

10:38:25

GBP

343

157.15

XLON

898121286565083

12-Dec-23

10:38:25

GBP

400

157.15

XLON

898121286565081

12-Dec-23

10:38:25

GBP

400

157.15

XLON

898121286565082

12-Dec-23

10:38:33

GBP

20

157.30

XLON

898121286565113

12-Dec-23

10:43:48

GBP

599

157.10

CHIX

130000LD3

12-Dec-23

10:43:48

GBP

558

157.20

CHIX

130000LD1

12-Dec-23

10:43:48

GBP

506

157.15

XLON

898121286565549

12-Dec-23

10:43:48

GBP

988

157.15

XLON

898121286565550

12-Dec-23

10:43:48

GBP

1,130

157.20

XLON

898121286565543

12-Dec-23

10:43:48

GBP

1,527

157.20

XLON

898121286565548

12-Dec-23

10:44:31

GBP

1,039

156.95

XLON

898121286565588

12-Dec-23

10:48:47

GBP

1,268

157.20

XLON

898121286566009

12-Dec-23

10:48:48

GBP

56

157.25

BATE

30000E4W

12-Dec-23

10:50:43

GBP

53

157.20

XLON

898121286566119

12-Dec-23

10:50:43

GBP

312

157.20

XLON

898121286566121

12-Dec-23

10:50:43

GBP

385

157.20

XLON

898121286566120

12-Dec-23

10:50:43

GBP

430

157.25

XLON

898121286566114

12-Dec-23

10:50:43

GBP

737

157.25

XLON

898121286566115

12-Dec-23

10:57:57

GBP

189

157.20

BATE

30000EKT

12-Dec-23

10:57:57

GBP

546

157.30

BATE

30000EKU

12-Dec-23

10:57:57

GBP

73

157.10

XLON

898121286566555

12-Dec-23

10:57:57

GBP

942

157.10

XLON

898121286566554

12-Dec-23

11:00:25

GBP

562

157.15

CHIX

130000MSY

12-Dec-23

11:14:18

GBP

528

157.15

XLON

898121286567340

12-Dec-23

11:14:19

GBP

326

157.15

CHIX

130000NMC

12-Dec-23

11:14:19

GBP

493

157.25

CHIX

130000NMD

12-Dec-23

11:14:19

GBP

472

157.15

XLON

898121286567347

12-Dec-23

11:24:26

GBP

65

157.05

CHIX

130000ODH

12-Dec-23

11:24:26

GBP

135

157.05

CHIX

130000ODI

12-Dec-23

11:24:29

GBP

581

157.10

CHIX

130000OEW

12-Dec-23

11:24:29

GBP

701

157.10

CHIX

130000OEX

12-Dec-23

11:26:30

GBP

46

157.15

CHIX

130000OM5

12-Dec-23

11:26:30

GBP

68

157.15

CHIX

130000OM4

12-Dec-23

11:35:50

GBP

585

157.20

CHIX

130000PB1

12-Dec-23

11:35:51

GBP

129

157.20

CHIX

130000PB2

12-Dec-23

11:36:24

GBP

3

157.20

CHIX

130000PCW

12-Dec-23

11:37:03

GBP

165

157.20

CHIX

130000PDQ

12-Dec-23

11:37:40

GBP

631

157.20

CHIX

130000PFR

12-Dec-23

11:38:24

GBP

105

157.20

CHIX

130000PID

12-Dec-23

11:40:15

GBP

1,835

157.10

XLON

898121286568836

12-Dec-23

11:42:54

GBP

536

157.20

XLON

898121286568996

12-Dec-23

11:49:58

GBP

1,836

157.05

CHIX

130000Q8W

12-Dec-23

11:49:58

GBP

120

157.20

CHIX

130000Q91

12-Dec-23

11:49:58

GBP

300

157.20

CHIX

130000Q92

12-Dec-23

11:49:58

GBP

446

157.20

CHIX

130000Q90

12-Dec-23

11:53:17

GBP

77

157.20

CHIX

130000QIC

12-Dec-23

11:54:24

GBP

1,249

157.20

CHIX

130000QJM

12-Dec-23

11:55:52

GBP

497

157.20

CHIX

130000QLW

12-Dec-23

11:58:37

GBP

429

157.05

XLON

898121286569728

12-Dec-23

11:58:37

GBP

675

157.05

XLON

898121286569727

12-Dec-23

11:59:59

GBP

729

157.05

XLON

898121286569886

12-Dec-23

12:00:00

GBP

68

157.20

CHIX

130000QX5

12-Dec-23

12:00:00

GBP

193

157.20

CHIX

130000QX7

12-Dec-23

12:00:00

GBP

333

157.20

CHIX

130000QX6

12-Dec-23

12:10:57

GBP

53

156.90

XLON

898121286570520

12-Dec-23

12:10:57

GBP

481

156.90

XLON

898121286570521

12-Dec-23

12:10:57

GBP

508

156.90

XLON

898121286570517

12-Dec-23

12:10:57

GBP

568

156.90

XLON

898121286570518

12-Dec-23

12:11:00

GBP

1

156.90

XLON

898121286570523

12-Dec-23

12:11:12

GBP

71

156.90

CHIX

130000RVE

12-Dec-23

12:11:12

GBP

157

156.90

CHIX

130000RVD

12-Dec-23

12:11:27

GBP

8

156.90

XLON

898121286570546

12-Dec-23

12:12:08

GBP

128

156.90

CHIX

130000RY5

12-Dec-23

12:12:12

GBP

4

156.90

XLON

898121286570583

12-Dec-23

12:12:13

GBP

76

156.90

CHIX

130000RY6

12-Dec-23

12:12:18

GBP

45

156.90

CHIX

130000RYA

12-Dec-23

12:12:23

GBP

34

156.90

CHIX

130000RYB

12-Dec-23

12:12:28

GBP

25

156.90

CHIX

130000RYC

12-Dec-23

12:12:33

GBP

35

156.90

CHIX

130000RYD

12-Dec-23

12:12:43

GBP

440

156.90

XLON

898121286570606

12-Dec-23

12:12:43

GBP

81

156.95

XLON

898121286570610

12-Dec-23

12:12:43

GBP

91

156.95

XLON

898121286570609

12-Dec-23

12:12:43

GBP

244

156.95

XLON

898121286570608

12-Dec-23

12:13:26

GBP

484

156.80

CHIX

130000S1A

12-Dec-23

12:13:26

GBP

487

156.80

CHIX

130000S19

12-Dec-23

12:13:26

GBP

489

156.80

CHIX

130000S18

12-Dec-23

12:13:27

GBP

115

156.85

XLON

898121286570642

12-Dec-23

12:13:30

GBP

53

156.95

XLON

898121286570647

12-Dec-23

12:13:30

GBP

665

156.95

XLON

898121286570646

12-Dec-23

12:14:21

GBP

43

156.95

XLON

898121286570711

12-Dec-23

12:14:41

GBP

32

156.95

XLON

898121286570729

12-Dec-23

12:15:27

GBP

6

156.95

XLON

898121286570759

12-Dec-23

12:16:12

GBP

6

156.95

XLON

898121286570791

12-Dec-23

12:18:16

GBP

885

156.95

XLON

898121286570913

12-Dec-23

12:18:17

GBP

162

157.00

CHIX

130000SAV

12-Dec-23

12:18:17

GBP

644

157.00

CHIX

130000SAW

12-Dec-23

12:18:18

GBP

195

156.85

XLON

898121286570925

12-Dec-23

12:18:18

GBP

587

156.85

XLON

898121286570924

12-Dec-23

12:25:48

GBP

260

157.00

BATE

30000I5R

12-Dec-23

12:25:48

GBP

353

157.00

BATE

30000I5Q

12-Dec-23

12:25:48

GBP

236

156.85

CHIX

130000SSR

12-Dec-23

12:25:48

GBP

337

156.85

CHIX

130000SSN

12-Dec-23

12:25:48

GBP

765

156.85

CHIX

130000SSO

12-Dec-23

12:25:48

GBP

1,014

156.85

CHIX

130000SSS

12-Dec-23

12:25:48

GBP

53

156.80

XLON

898121286571320

12-Dec-23

12:25:48

GBP

78

156.80

XLON

898121286571325

12-Dec-23

12:25:48

GBP

193

156.80

XLON

898121286571322

12-Dec-23

12:25:48

GBP

386

156.80

XLON

898121286571321

12-Dec-23

12:25:48

GBP

53

156.85

XLON

898121286571323

12-Dec-23

12:25:48

GBP

511

156.85

XLON

898121286571324

12-Dec-23

12:25:48

GBP

862

156.85

XLON

898121286571305

12-Dec-23

12:25:49

GBP

483

156.80

XLON

898121286571327

12-Dec-23

12:25:49

GBP

646

156.80

XLON

898121286571326

12-Dec-23

12:25:50

GBP

20

156.80

XLON

898121286571332

12-Dec-23

12:25:50

GBP

53

156.80

XLON

898121286571330

12-Dec-23

12:30:15

GBP

520

156.75

XLON

898121286571573

12-Dec-23

12:32:33

GBP

805

156.75

XLON

898121286571726

12-Dec-23

12:33:22

GBP

895

156.75

CHIX

130000TBF

12-Dec-23

12:33:22

GBP

483

156.75

XLON

898121286571771

12-Dec-23

12:33:22

GBP

719

156.75

XLON

898121286571772

12-Dec-23

12:33:23

GBP

877

156.80

BATE

30000IHB

12-Dec-23

12:33:23

GBP

1,904

156.75

XLON

898121286571778

12-Dec-23

12:33:29

GBP

679

156.60

XLON

898121286571789

12-Dec-23

12:33:29

GBP

1,140

156.60

XLON

898121286571790

12-Dec-23

12:39:50

GBP

44

156.50

CHIX

130000TQZ

12-Dec-23

12:39:50

GBP

540

156.50

CHIX

130000TQY

12-Dec-23

12:39:50

GBP

554

156.50

CHIX

130000TQP

12-Dec-23

12:39:50

GBP

540

156.50

XLON

898121286572150

12-Dec-23

12:39:50

GBP

888

156.50

XLON

898121286572149

12-Dec-23

12:41:17

GBP

512

156.20

CHIX

130000TVQ

12-Dec-23

12:41:18

GBP

20

156.25

XLON

898121286572328

12-Dec-23

12:41:20

GBP

1,409

156.15

XLON

898121286572344

12-Dec-23

12:41:22

GBP

94

156.15

XLON

898121286572352

12-Dec-23

12:41:23

GBP

53

156.30

XLON

898121286572361

12-Dec-23

12:41:24

GBP

308

156.40

BATE

30000IU7

12-Dec-23

12:41:24

GBP

53

156.30

XLON

898121286572385

12-Dec-23

12:41:24

GBP

972

156.30

XLON

898121286572384

12-Dec-23

12:41:24

GBP

10

156.35

XLON

898121286572367

12-Dec-23

12:41:24

GBP

53

156.35

XLON

898121286572368

12-Dec-23

12:44:18

GBP

12

156.30

XLON

898121286572545

12-Dec-23

12:44:18

GBP

1,403

156.30

XLON

898121286572544

12-Dec-23

12:45:26

GBP

73

156.45

XLON

898121286572588

12-Dec-23

12:45:26

GBP

550

156.45

XLON

898121286572589

12-Dec-23

12:45:33

GBP

118

156.50

XLON

898121286572603

12-Dec-23

12:45:36

GBP

123

156.45

XLON

898121286572609

12-Dec-23

12:51:54

GBP

500

156.65

CHIX

130000UL0

12-Dec-23

12:51:54

GBP

1,032

156.65

XLON

898121286572955

12-Dec-23

12:51:54

GBP

121

156.75

XLON

898121286572963

12-Dec-23

12:52:00

GBP

12

156.65

CHIX

130000UL9

12-Dec-23

12:52:00

GBP

714

156.65

CHIX

130000ULA

12-Dec-23

12:52:00

GBP

353

156.70

XLON

898121286572967

12-Dec-23

12:52:00

GBP

400

156.70

XLON

898121286572968

12-Dec-23

12:52:00

GBP

439

156.70

XLON

898121286572971

12-Dec-23

12:52:00

GBP

672

156.70

XLON

898121286572969

12-Dec-23

12:52:00

GBP

1,177

156.70

XLON

898121286572972

12-Dec-23

12:52:01

GBP

1,000

156.65

XLON

898121286573000

12-Dec-23

12:52:01

GBP

2,519

156.65

XLON

898121286572988

12-Dec-23

12:52:03

GBP

53

156.70

XLON

898121286573003

12-Dec-23

12:52:03

GBP

388

156.70

XLON

898121286573002

12-Dec-23

12:53:15

GBP

176

156.70

XLON

898121286573034

12-Dec-23

12:57:28

GBP

83

156.65

XLON

898121286573188

12-Dec-23

12:57:28

GBP

87

156.65

XLON

898121286573185

12-Dec-23

12:57:28

GBP

400

156.65

XLON

898121286573186

12-Dec-23

12:57:28

GBP

1,598

156.65

XLON

898121286573187

12-Dec-23

12:59:09

GBP

157

156.55

CHIX

130000V1M

12-Dec-23

13:02:50

GBP

26

157.05

XLON

898121286573668

12-Dec-23

13:02:50

GBP

148

157.05

XLON

898121286573667

12-Dec-23

13:02:50

GBP

175

157.05

XLON

898121286573669

12-Dec-23

13:04:00

GBP

35

157.20

XLON

898121286573752

12-Dec-23

13:04:00

GBP

499

157.20

XLON

898121286573751

12-Dec-23

13:04:27

GBP

27

157.20

XLON

898121286573795

12-Dec-23

13:04:49

GBP

677

157.35

CHIX

130000VT6

12-Dec-23

13:06:19

GBP

484

157.50

CHIX

130000W3D

12-Dec-23

13:06:22

GBP

237

157.40

XLON

898121286574149

12-Dec-23

13:06:22

GBP

303

157.40

XLON

898121286574150

12-Dec-23

13:06:22

GBP

400

157.40

XLON

898121286574148

12-Dec-23

13:06:22

GBP

1,147

157.40

XLON

898121286574147

12-Dec-23

13:06:38

GBP

53

157.35

XLON

898121286574169

12-Dec-23

13:06:38

GBP

440

157.35

XLON

898121286574168

12-Dec-23

13:06:38

GBP

506

157.35

XLON

898121286574170

12-Dec-23

13:06:38

GBP

53

157.40

XLON

898121286574171

12-Dec-23

13:06:38

GBP

647

157.40

XLON

898121286574172

12-Dec-23

13:06:38

GBP

1,891

157.40

XLON

898121286574166

12-Dec-23

13:06:43

GBP

325

157.20

XLON

898121286574207

12-Dec-23

13:06:43

GBP

792

157.20

XLON

898121286574206

12-Dec-23

13:07:15

GBP

1,357

157.15

CHIX

130000W7P

12-Dec-23

13:16:39

GBP

151

157.45

CHIX

130000WVK

12-Dec-23

13:16:39

GBP

313

157.45

CHIX

130000WVJ

12-Dec-23

13:16:39

GBP

668

157.50

CHIX

130000WVT

12-Dec-23

13:17:47

GBP

2

157.50

CHIX

130000WZ6

12-Dec-23

13:17:47

GBP

40

157.50

CHIX

130000WZ7

12-Dec-23

13:17:47

GBP

678

157.50

CHIX

130000WZ8

12-Dec-23

13:19:45

GBP

1,382

157.45

XLON

898121286575312

12-Dec-23

13:22:54

GBP

493

157.60

XLON

898121286575460

12-Dec-23

13:22:54

GBP

774

157.60

XLON

898121286575461

12-Dec-23

13:24:51

GBP

31

157.75

XLON

898121286575581

12-Dec-23

13:24:52

GBP

72

157.70

CHIX

130000XKB

12-Dec-23

13:27:44

GBP

544

157.65

XLON

898121286575769

12-Dec-23

13:27:44

GBP

1,091

157.65

XLON

898121286575770

12-Dec-23

13:27:44

GBP

1,714

157.65

XLON

898121286575766

12-Dec-23

13:27:45

GBP

16

157.75

CHIX

130000XTU

12-Dec-23

13:27:45

GBP

53

157.75

XLON

898121286575776

12-Dec-23

13:27:45

GBP

387

157.75

XLON

898121286575774

12-Dec-23

13:27:45

GBP

485

157.75

XLON

898121286575775

12-Dec-23

13:27:46

GBP

53

157.75

XLON

898121286575779

12-Dec-23

13:27:46

GBP

514

157.75

XLON

898121286575778

12-Dec-23

13:29:52

GBP

507

158.00

XLON

898121286575946

12-Dec-23

13:29:52

GBP

851

158.00

XLON

898121286575945

12-Dec-23

13:29:53

GBP

6

158.00

CHIX

130000Y57

12-Dec-23

13:31:34

GBP

189

157.90

BATE

30000LIU

12-Dec-23

13:31:34

GBP

1,729

157.70

CHIX

130000YYB

12-Dec-23

13:31:34

GBP

1,278

157.80

CHIX

130000YXY

12-Dec-23

13:31:34

GBP

503

157.75

XLON

898121286576511

12-Dec-23

13:31:34

GBP

1,062

157.75

XLON

898121286576512

12-Dec-23

13:31:34

GBP

283

157.80

XLON

898121286576509

12-Dec-23

13:31:34

GBP

1,565

157.80

XLON

898121286576508

12-Dec-23

13:31:38

GBP

472

157.90

XLON

898121286576539

12-Dec-23

13:31:59

GBP

464

157.90

XLON

898121286576571

12-Dec-23

13:32:20

GBP

468

157.90

XLON

898121286576592

12-Dec-23

13:32:41

GBP

1,206

157.70

XLON

898121286576641

12-Dec-23

13:32:41

GBP

923

157.75

XLON

898121286576645

12-Dec-23

13:32:41

GBP

26

157.90

XLON

898121286576629

12-Dec-23

13:32:41

GBP

215

157.90

XLON

898121286576631

12-Dec-23

13:32:41

GBP

230

157.90

XLON

898121286576630

12-Dec-23

13:32:42

GBP

19

157.75

CHIX

130000Z2U

12-Dec-23

13:32:45

GBP

74

157.85

CHIX

130000Z3A

12-Dec-23

13:32:51

GBP

611

157.70

XLON

898121286576690

12-Dec-23

13:32:55

GBP

87

157.80

CHIX

130000Z5A

12-Dec-23

13:32:55

GBP

98

157.80

CHIX

130000Z5B

12-Dec-23

13:33:26

GBP

1,693

157.60

CHIX

130000Z86

12-Dec-23

13:33:26

GBP

658

157.50

XLON

898121286576760

12-Dec-23

13:33:58

GBP

1,207

157.45

CHIX

130000ZCA

12-Dec-23

13:34:05

GBP

29

157.50

BATE

30000LQ1

12-Dec-23

13:34:25

GBP

691

157.30

XLON

898121286577014

12-Dec-23

13:39:20

GBP

1,237

157.50

CHIX

130000ZXY

12-Dec-23

13:39:20

GBP

2,196

157.50

XLON

898121286577563

12-Dec-23

13:40:31

GBP

25

157.70

XLON

898121286577807

12-Dec-23

13:42:00

GBP

503

157.55

CHIX

130001084

12-Dec-23

13:42:00

GBP

805

157.60

CHIX

13000107Z

12-Dec-23

13:42:00

GBP

621

157.60

XLON

898121286578013

12-Dec-23

13:42:00

GBP

1,154

157.60

XLON

898121286578014

12-Dec-23

13:42:00

GBP

1,897

157.60

XLON

898121286578009

12-Dec-23

13:42:22

GBP

649

157.55

XLON

898121286578050

12-Dec-23

13:42:22

GBP

965

157.55

XLON

898121286578051

12-Dec-23

13:44:03

GBP

537

157.40

XLON

898121286578282

12-Dec-23

13:44:33

GBP

27

157.50

BATE

30000MAE

12-Dec-23

13:45:10

GBP

675

157.45

BATE

30000MC8

12-Dec-23

13:45:10

GBP

1,545

157.25

XLON

898121286578414

12-Dec-23

13:45:15

GBP

151

157.30

BATE

30000MCO

12-Dec-23

13:45:20

GBP

32

157.30

BATE

30000MCZ

12-Dec-23

13:45:49

GBP

67

157.40

BATE

30000MEZ

12-Dec-23

13:49:54

GBP

1,757

157.40

CHIX

13000115W

12-Dec-23

13:49:55

GBP

814

157.40

CHIX

13000115Y

12-Dec-23

13:53:07

GBP

131

157.30

XLON

898121286579529

12-Dec-23

13:53:07

GBP

258

157.30

XLON

898121286579528

12-Dec-23

13:53:07

GBP

400

157.30

XLON

898121286579530

12-Dec-23

13:53:07

GBP

735

157.30

XLON

898121286579527

12-Dec-23

13:53:07

GBP

1,877

157.30

XLON

898121286579532

12-Dec-23

13:56:18

GBP

28

157.40

BATE

30000N31

12-Dec-23

13:56:38

GBP

52

157.30

XLON

898121286579857

12-Dec-23

13:56:38

GBP

400

157.30

XLON

898121286579862

12-Dec-23

13:56:38

GBP

635

157.30

XLON

898121286579854

12-Dec-23

13:56:38

GBP

673

157.30

XLON

898121286579853

12-Dec-23

13:56:38

GBP

856

157.30

XLON

898121286579863

12-Dec-23

13:56:41

GBP

302

157.30

CHIX

1300011W4

12-Dec-23

13:56:41

GBP

678

157.30

CHIX

1300011W5

12-Dec-23

13:58:41

GBP

616

157.30

CHIX

13000122C

12-Dec-23

13:58:41

GBP

752

157.30

CHIX

13000122D

12-Dec-23

13:58:41

GBP

53

157.25

XLON

898121286580109

12-Dec-23

13:58:41

GBP

736

157.25

XLON

898121286580110

12-Dec-23

13:58:41

GBP

53

157.30

XLON

898121286580111

12-Dec-23

13:58:41

GBP

212

157.30

XLON

898121286580112

12-Dec-23

13:58:41

GBP

270

157.30

XLON

898121286580104

12-Dec-23

13:58:41

GBP

461

157.30

XLON

898121286580113

12-Dec-23

13:58:41

GBP

1,245

157.30

XLON

898121286580103

12-Dec-23

14:00:41

GBP

41

157.25

CHIX

13000128X

12-Dec-23

14:00:41

GBP

534

157.25

CHIX

13000128W

12-Dec-23

14:00:41

GBP

700

157.25

CHIX

13000128V

12-Dec-23

14:00:41

GBP

53

157.25

XLON

898121286580272

12-Dec-23

14:00:41

GBP

339

157.25

XLON

898121286580271

12-Dec-23

14:00:41

GBP

629

157.25

XLON

898121286580269

12-Dec-23

14:00:41

GBP

656

157.25

XLON

898121286580268

12-Dec-23

14:00:41

GBP

934

157.25

XLON

898121286580267

12-Dec-23

14:00:41

GBP

1,867

157.25

XLON

898121286580273

12-Dec-23

14:00:42

GBP

14

157.30

XLON

898121286580278

12-Dec-23

14:00:55

GBP

53

157.30

XLON

898121286580324

12-Dec-23

14:00:55

GBP

630

157.30

XLON

898121286580323

12-Dec-23

14:03:38

GBP

53

157.15

XLON

898121286580616

12-Dec-23

14:03:38

GBP

316

157.15

XLON

898121286580617

12-Dec-23

14:03:38

GBP

507

157.15

XLON

898121286580618

12-Dec-23

14:03:38

GBP

654

157.15

XLON

898121286580614

12-Dec-23

14:03:38

GBP

755

157.15

XLON

898121286580615

12-Dec-23

14:03:38

GBP

1,027

157.15

XLON

898121286580619

12-Dec-23

14:03:42

GBP

1

157.10

XLON

898121286580624

12-Dec-23

14:12:45

GBP

502

157.05

CHIX

1300013PN

12-Dec-23

14:12:45

GBP

64

157.05

XLON

898121286581497

12-Dec-23

14:12:45

GBP

1,823

157.05

XLON

898121286581496

12-Dec-23

14:12:45

GBP

507

157.10

XLON

898121286581498

12-Dec-23

14:12:45

GBP

1,094

157.15

XLON

898121286581499

12-Dec-23

14:12:45

GBP

53

157.20

XLON

898121286581500

12-Dec-23

14:12:45

GBP

106

157.20

XLON

898121286581501

12-Dec-23

14:12:45

GBP

1,014

157.20

XLON

898121286581502

12-Dec-23

14:12:45

GBP

731

157.25

XLON

898121286581503

12-Dec-23

14:12:50

GBP

123

156.95

XLON

898121286581518

12-Dec-23

14:12:50

GBP

454

156.95

XLON

898121286581517

12-Dec-23

14:13:21

GBP

364

156.95

XLON

898121286581560

12-Dec-23

14:13:21

GBP

518

156.95

XLON

898121286581559

12-Dec-23

14:17:24

GBP

897

156.95

CHIX

13000148K

12-Dec-23

14:17:29

GBP

3

156.95

CHIX

13000148L

12-Dec-23

14:17:46

GBP

82

157.10

BATE

30000OBP

12-Dec-23

14:17:46

GBP

82

157.00

CHIX

130001497

12-Dec-23

14:17:46

GBP

82

157.00

CHIX

130001498

12-Dec-23

14:17:46

GBP

418

157.00

CHIX

130001495

12-Dec-23

14:17:46

GBP

756

157.00

CHIX

130001496

12-Dec-23

14:17:46

GBP

1,200

156.95

XLON

898121286581855

12-Dec-23

14:17:51

GBP

119

156.90

CHIX

13000149F

12-Dec-23

14:17:51

GBP

400

156.90

CHIX

13000149G

12-Dec-23

14:17:51

GBP

814

156.90

CHIX

13000149H

12-Dec-23

14:17:51

GBP

400

156.90

XLON

898121286581864

12-Dec-23

14:17:51

GBP

496

156.90

XLON

898121286581862

12-Dec-23

14:17:51

GBP

861

156.90

XLON

898121286581865

12-Dec-23

14:17:51

GBP

704

157.00

XLON

898121286581860

12-Dec-23

14:19:06

GBP

18

156.85

CHIX

1300014FZ

12-Dec-23

14:19:06

GBP

452

157.00

CHIX

1300014G0

12-Dec-23

14:19:48

GBP

126

157.00

XLON

898121286582075

12-Dec-23

14:27:13

GBP

328

157.00

XLON

898121286582781

12-Dec-23

14:27:32

GBP

906

156.90

XLON

898121286582827

12-Dec-23

14:27:37

GBP

13

156.90

XLON

898121286582836

12-Dec-23

14:27:37

GBP

76

156.90

XLON

898121286582837

12-Dec-23

14:27:37

GBP

297

156.90

XLON

898121286582835

12-Dec-23

14:28:05

GBP

1,439

157.00

CHIX

1300015N2

12-Dec-23

14:28:22

GBP

29

157.00

CHIX

1300015QM

12-Dec-23

14:30:02

GBP

1

157.05

BATE

30000P8Q

12-Dec-23

14:30:02

GBP

669

157.05

BATE

30000P8U

12-Dec-23

14:30:02

GBP

32

156.90

CHIX

1300015ZR

12-Dec-23

14:30:02

GBP

586

156.90

CHIX

1300015ZT

12-Dec-23

14:30:02

GBP

851

156.90

CHIX

1300015ZI

12-Dec-23

14:30:02

GBP

1,181

156.90

CHIX

1300015ZH

12-Dec-23

14:30:02

GBP

1,200

156.90

CHIX

1300015ZS

12-Dec-23

14:30:02

GBP

21

156.90

XLON

898121286583152

12-Dec-23

14:30:02

GBP

32

156.90

XLON

898121286583154

12-Dec-23

14:30:02

GBP

1,239

156.90

XLON

898121286583153

12-Dec-23

14:30:02

GBP

1,292

156.90

XLON

898121286583150

12-Dec-23

14:30:04

GBP

4

157.00

XLON

898121286583219

12-Dec-23

14:30:04

GBP

21

157.00

XLON

898121286583245

12-Dec-23

14:30:04

GBP

508

157.00

XLON

898121286583246

12-Dec-23

14:30:04

GBP

1,016

157.00

XLON

898121286583220

12-Dec-23

14:30:05

GBP

21

157.00

XLON

898121286583269

12-Dec-23

14:30:05

GBP

21

157.00

XLON

898121286583285

12-Dec-23

14:30:05

GBP

508

157.00

XLON

898121286583268

12-Dec-23

14:30:06

GBP

21

157.00

XLON

898121286583311

12-Dec-23

14:30:07

GBP

21

157.00

XLON

898121286583331

12-Dec-23

14:30:20

GBP

1,173

156.85

XLON

898121286583467

12-Dec-23

14:30:20

GBP

1,173

156.85

XLON

898121286583472

12-Dec-23

14:30:22

GBP

635

156.75

XLON

898121286583475

12-Dec-23

14:30:22

GBP

1

156.85

XLON

898121286583473

12-Dec-23

14:30:35

GBP

315

156.75

XLON

898121286583552

12-Dec-23

14:30:35

GBP

950

156.75

XLON

898121286583554

12-Dec-23

14:30:50

GBP

966

156.70

CHIX

1300016G0

12-Dec-23

14:30:50

GBP

21

156.80

XLON

898121286583657

12-Dec-23

14:32:24

GBP

438

156.85

BATE

30000PRU

12-Dec-23

14:32:24

GBP

670

156.85

BATE

30000PRT

12-Dec-23

14:32:24

GBP

757

156.65

XLON

898121286584124

12-Dec-23

14:32:25

GBP

21

156.80

XLON

898121286584130

12-Dec-23

14:32:25

GBP

491

156.80

XLON

898121286584129

12-Dec-23

14:32:29

GBP

1

156.85

BATE

30000PSE

12-Dec-23

14:32:30

GBP

447

156.65

XLON

898121286584142

12-Dec-23

14:32:35

GBP

509

156.80

XLON

898121286584164

12-Dec-23

14:33:00

GBP

177

156.85

CHIX

13000172G

12-Dec-23

14:33:00

GBP

389

156.85

CHIX

13000172H

12-Dec-23

14:34:20

GBP

464

156.70

CHIX

1300017IF

12-Dec-23

14:34:20

GBP

1,357

156.70

CHIX

1300017IG

12-Dec-23

14:34:20

GBP

339

156.70

XLON

898121286584650

12-Dec-23

14:34:39

GBP

217

156.70

XLON

898121286584738

12-Dec-23

14:34:53

GBP

580

156.85

BATE

30000Q36

12-Dec-23

14:34:53

GBP

883

156.70

XLON

898121286584777

12-Dec-23

14:35:25

GBP

282

156.70

CHIX

1300017PZ

12-Dec-23

14:35:25

GBP

468

156.70

CHIX

1300017Q0

12-Dec-23

14:35:25

GBP

883

156.70

XLON

898121286584927

12-Dec-23

14:35:25

GBP

21

156.80

XLON

898121286584931

12-Dec-23

14:35:26

GBP

1,750

156.70

XLON

898121286584937

12-Dec-23

14:35:44

GBP

400

156.60

BATE

30000Q6V

12-Dec-23

14:35:44

GBP

188

156.60

BATE

30000Q6W

12-Dec-23

14:35:44

GBP

21

156.70

XLON

898121286584988

12-Dec-23

14:35:44

GBP

148

156.70

XLON

898121286584989

12-Dec-23

14:35:44

GBP

510

156.70

XLON

898121286584990

12-Dec-23

14:35:49

GBP

328

156.70

XLON

898121286585029

12-Dec-23

14:35:55

GBP

1

156.70

XLON

898121286585055

12-Dec-23

14:36:00

GBP

431

156.70

XLON

898121286585073

12-Dec-23

14:36:08

GBP

431

156.70

XLON

898121286585117

12-Dec-23

14:36:11

GBP

21

156.60

XLON

898121286585125

12-Dec-23

14:37:14

GBP

454

156.60

XLON

898121286585256

12-Dec-23

14:37:19

GBP

361

156.70

XLON

898121286585285

12-Dec-23

14:37:19

GBP

398

156.70

XLON

898121286585287

12-Dec-23

14:37:19

GBP

427

156.70

XLON

898121286585284

12-Dec-23

14:37:19

GBP

915

156.70

XLON

898121286585286

12-Dec-23

14:38:16

GBP

87

156.55

CHIX

1300018BG

12-Dec-23

14:38:16

GBP

563

156.55

CHIX

1300018BJ

12-Dec-23

14:38:16

GBP

1,197

156.55

CHIX

1300018BH

12-Dec-23

14:38:16

GBP

400

156.55

XLON

898121286585474

12-Dec-23

14:38:16

GBP

798

156.55

XLON

898121286585475

12-Dec-23

14:38:16

GBP

1,085

156.55

XLON

898121286585477

12-Dec-23

14:38:16

GBP

21

156.65

XLON

898121286585481

12-Dec-23

14:38:16

GBP

370

156.65

XLON

898121286585479

12-Dec-23

14:38:16

GBP

454

156.65

XLON

898121286585480

12-Dec-23

14:38:17

GBP

343

156.65

XLON

898121286585505

12-Dec-23

14:41:42

GBP

472

156.50

CHIX

1300018WD

12-Dec-23

14:41:42

GBP

1,357

156.50

CHIX

1300018WG

12-Dec-23

14:41:42

GBP

1,516

156.50

XLON

898121286586029

12-Dec-23

14:45:44

GBP

148

156.40

XLON

898121286586817

12-Dec-23

14:45:44

GBP

254

156.40

XLON

898121286586819

12-Dec-23

14:45:44

GBP

634

156.40

XLON

898121286586816

12-Dec-23

14:45:44

GBP

2,044

156.40

XLON

898121286586818

12-Dec-23

14:45:58

GBP

172

156.20

BATE

30000RD9

12-Dec-23

14:49:44

GBP

752

156.55

CHIX

130001ANY

12-Dec-23

14:49:44

GBP

757

156.55

CHIX

130001AO6

12-Dec-23

14:49:44

GBP

1,362

156.55

CHIX

130001ANZ

12-Dec-23

14:49:44

GBP

87

156.60

CHIX

130001AOB

12-Dec-23

14:49:44

GBP

500

156.60

CHIX

130001AOC

12-Dec-23

14:49:44

GBP

21

156.55

XLON

898121286587558

12-Dec-23

14:49:44

GBP

107

156.55

XLON

898121286587561

12-Dec-23

14:49:44

GBP

400

156.55

XLON

898121286587560

12-Dec-23

14:49:44

GBP

800

156.55

XLON

898121286587559

12-Dec-23

14:49:44

GBP

1,328

156.55

XLON

898121286587556

12-Dec-23

14:49:47

GBP

7

156.60

XLON

898121286587574

12-Dec-23

14:49:47

GBP

51

156.60

XLON

898121286587575

12-Dec-23

14:49:48

GBP

13

156.65

XLON

898121286587579

12-Dec-23

14:49:48

GBP

21

156.65

XLON

898121286587580

12-Dec-23

14:49:49

GBP

21

156.65

XLON

898121286587581

12-Dec-23

14:49:49

GBP

21

156.65

XLON

898121286587582

12-Dec-23

14:49:50

GBP

21

156.65

XLON

898121286587583

12-Dec-23

14:49:51

GBP

21

156.65

XLON

898121286587584

12-Dec-23

14:49:51

GBP

21

156.65

XLON

898121286587585

12-Dec-23

14:52:18

GBP

206

156.75

CHIX

130001B3D

12-Dec-23

14:56:37

GBP

921

156.95

XLON

898121286588353

12-Dec-23

14:56:40

GBP

1,365

156.85

CHIX

130001BR1

12-Dec-23

14:56:40

GBP

1,477

156.85

CHIX

130001BR0

12-Dec-23

14:56:40

GBP

2,264

156.85

CHIX

130001BQZ

12-Dec-23

14:56:40

GBP

695

156.75

XLON

898121286588367

12-Dec-23

14:56:40

GBP

1,247

156.85

XLON

898121286588365

12-Dec-23

14:56:42

GBP

307

156.95

XLON

898121286588378

12-Dec-23

14:56:43

GBP

47

156.95

XLON

898121286588379

12-Dec-23

14:56:44

GBP

47

156.95

XLON

898121286588387

12-Dec-23

14:56:45

GBP

47

156.95

XLON

898121286588388

12-Dec-23

14:57:23

GBP

223

156.95

XLON

898121286588470

12-Dec-23

14:58:01

GBP

106

156.95

XLON

898121286588539

12-Dec-23

14:58:03

GBP

697

156.75

CHIX

130001C01

12-Dec-23

14:58:03

GBP

720

156.75

CHIX

130001C02

12-Dec-23

14:58:03

GBP

50

156.75

XLON

898121286588549

12-Dec-23

14:58:03

GBP

305

156.75

XLON

898121286588550

12-Dec-23

14:58:03

GBP

1,096

156.75

XLON

898121286588543

12-Dec-23

14:58:03

GBP

1,208

156.75

XLON

898121286588548

12-Dec-23

14:58:03

GBP

1,668

156.75

XLON

898121286588544

12-Dec-23

14:58:06

GBP

510

156.85

XLON

898121286588563

12-Dec-23

14:58:07

GBP

49

156.85

XLON

898121286588564

12-Dec-23

14:59:10

GBP

98

156.90

BATE

30000SL7

12-Dec-23

14:59:10

GBP

652

156.90

BATE

30000SL8

12-Dec-23

15:03:09

GBP

72

156.85

XLON

898121286589419

12-Dec-23

15:03:46

GBP

29

156.80

CHIX

130001D0U

12-Dec-23

15:04:11

GBP

1

156.90

BATE

30000T6P

12-Dec-23

15:04:11

GBP

138

156.90

BATE

30000T6O

12-Dec-23

15:04:11

GBP

197

156.90

CHIX

130001D3Y

12-Dec-23

15:04:11

GBP

197

156.90

CHIX

130001D3Z

12-Dec-23

15:04:11

GBP

761

156.90

CHIX

130001D3X

12-Dec-23

15:04:24

GBP

123

156.90

CHIX

130001D4N

12-Dec-23

15:04:24

GBP

236

156.90

CHIX

130001D4O

12-Dec-23

15:04:24

GBP

286

156.90

XLON

898121286589580

12-Dec-23

15:05:56

GBP

1,079

156.90

CHIX

130001DEX

12-Dec-23

15:05:56

GBP

1,152

156.90

CHIX

130001DEY

12-Dec-23

15:05:56

GBP

702

156.90

XLON

898121286590485

12-Dec-23

15:05:56

GBP

1,199

156.90

XLON

898121286590483

12-Dec-23

15:05:56

GBP

1,199

156.90

XLON

898121286590486

12-Dec-23

15:06:31

GBP

810

156.95

BATE

30000TEV

12-Dec-23

15:06:31

GBP

572

156.80

CHIX

130001DJA

12-Dec-23

15:06:31

GBP

31

156.85

XLON

898121286590602

12-Dec-23

15:06:31

GBP

53

156.85

XLON

898121286590604

12-Dec-23

15:06:31

GBP

756

156.85

XLON

898121286590600

12-Dec-23

15:06:31

GBP

1,515

156.85

XLON

898121286590601

12-Dec-23

15:06:31

GBP

2,249

156.85

XLON

898121286590605

12-Dec-23

15:08:58

GBP

483

156.90

CHIX

130001DRC

12-Dec-23

15:10:57

GBP

108

156.90

BATE

30000TSV

12-Dec-23

15:10:57

GBP

472

156.90

CHIX

130001E17

12-Dec-23

15:11:03

GBP

5

156.80

BATE

30000TTU

12-Dec-23

15:11:03

GBP

1,376

156.80

BATE

30000TTT

12-Dec-23

15:11:03

GBP

569

156.80

CHIX

130001E2J

12-Dec-23

15:11:03

GBP

1,109

156.80

CHIX

130001E2D

12-Dec-23

15:11:03

GBP

53

156.75

XLON

898121286591087

12-Dec-23

15:11:03

GBP

2,102

156.75

XLON

898121286591086

12-Dec-23

15:11:09

GBP

281

156.75

XLON

898121286591098

12-Dec-23

15:11:19

GBP

285

156.75

XLON

898121286591133

12-Dec-23

15:15:31

GBP

1,279

156.90

CHIX

130001EQP

12-Dec-23

15:16:38

GBP

1,407

156.90

CHIX

130001EVZ

12-Dec-23

15:16:39

GBP

53

157.00

XLON

898121286591849

12-Dec-23

15:16:50

GBP

783

156.90

CHIX

130001EWX

12-Dec-23

15:16:50

GBP

53

157.00

XLON

898121286591883

12-Dec-23

15:23:17

GBP

558

156.85

CHIX

130001FS9

12-Dec-23

15:23:17

GBP

53

157.00

XLON

898121286592584

12-Dec-23

15:23:18

GBP

272

157.00

CHIX

130001FSE

12-Dec-23

15:24:18

GBP

153

157.10

CHIX

130001FWU

12-Dec-23

15:24:18

GBP

957

157.10

CHIX

130001FWT

12-Dec-23

15:24:43

GBP

467

157.10

CHIX

130001FZP

12-Dec-23

15:27:21

GBP

1,705

157.05

CHIX

130001GH7

12-Dec-23

15:27:21

GBP

1,347

157.05

XLON

898121286592996

12-Dec-23

15:28:01

GBP

286

157.05

XLON

898121286593060

12-Dec-23

15:28:01

GBP

1,061

157.05

XLON

898121286593061

12-Dec-23

15:29:10

GBP

3

157.20

XLON

898121286593218

12-Dec-23

15:29:10

GBP

123

157.20

XLON

898121286593217

12-Dec-23

15:29:12

GBP

2

157.20

XLON

898121286593220

12-Dec-23

15:29:12

GBP

286

157.20

XLON

898121286593219

12-Dec-23

15:30:00

GBP

1,782

157.10

CHIX

130001GXZ

12-Dec-23

15:30:00

GBP

170

157.10

XLON

898121286593345

12-Dec-23

15:30:00

GBP

262

157.10

XLON

898121286593354

12-Dec-23

15:30:00

GBP

337

157.10

XLON

898121286593353

12-Dec-23

15:30:00

GBP

400

157.10

XLON

898121286593352

12-Dec-23

15:30:00

GBP

829

157.10

XLON

898121286593346

12-Dec-23

15:36:48

GBP

483

156.95

CHIX

130001I2U

12-Dec-23

15:38:11

GBP

1,281

156.95

BATE

30000WAV

12-Dec-23

15:38:11

GBP

2,234

156.95

CHIX

130001I8L

12-Dec-23

15:38:11

GBP

2,241

156.95

CHIX

130001I8H

12-Dec-23

15:38:11

GBP

478

156.90

XLON

898121286594374

12-Dec-23

15:38:11

GBP

1,725

156.95

XLON

898121286594365

12-Dec-23

15:38:11

GBP

1,725

156.95

XLON

898121286594372

12-Dec-23

15:38:12

GBP

2

157.00

XLON

898121286594377

12-Dec-23

15:38:12

GBP

53

157.00

XLON

898121286594376

12-Dec-23

15:38:13

GBP

664

156.90

CHIX

130001I8Y

12-Dec-23

15:38:13

GBP

478

156.90

XLON

898121286594378

12-Dec-23

15:38:13

GBP

293

156.95

XLON

898121286594379

12-Dec-23

15:38:14

GBP

53

157.00

XLON

898121286594381

12-Dec-23

15:38:14

GBP

53

157.00

XLON

898121286594382

12-Dec-23

15:38:15

GBP

53

157.00

XLON

898121286594385

12-Dec-23

15:38:16

GBP

53

157.00

XLON

898121286594386

12-Dec-23

15:38:16

GBP

53

157.00

XLON

898121286594387

12-Dec-23

15:38:17

GBP

53

157.00

XLON

898121286594388

12-Dec-23

15:38:18

GBP

53

157.00

XLON

898121286594394

12-Dec-23

15:38:18

GBP

53

157.00

XLON

898121286594397

12-Dec-23

15:38:28

GBP

575

156.85

BATE

30000WC6

12-Dec-23

15:38:28

GBP

1,202

156.85

XLON

898121286594431

12-Dec-23

15:38:29

GBP

518

156.70

XLON

898121286594437

12-Dec-23

15:38:29

GBP

518

156.70

XLON

898121286594438

12-Dec-23

15:38:29

GBP

53

156.85

XLON

898121286594433

12-Dec-23

15:38:29

GBP

508

156.85

XLON

898121286594434

12-Dec-23

15:38:29

GBP

641

156.85

XLON

898121286594435

12-Dec-23

15:38:31

GBP

53

156.85

XLON

898121286594449

12-Dec-23

15:38:31

GBP

319

156.85

XLON

898121286594448

12-Dec-23

15:39:12

GBP

167

156.65

XLON

898121286594546

12-Dec-23

15:39:12

GBP

351

156.65

XLON

898121286594545

12-Dec-23

15:39:12

GBP

522

156.65

XLON

898121286594544

12-Dec-23

15:39:19

GBP

701

156.70

XLON

898121286594551

12-Dec-23

15:39:19

GBP

701

156.70

XLON

898121286594553

12-Dec-23

15:39:49

GBP

544

156.80

CHIX

130001IGS

12-Dec-23

15:40:03

GBP

4

156.70

XLON

898121286594617

12-Dec-23

15:40:03

GBP

332

156.70

XLON

898121286594618

12-Dec-23

15:40:03

GBP

365

156.70

XLON

898121286594619

12-Dec-23

15:40:03

GBP

803

156.70

XLON

898121286594620

12-Dec-23

15:40:03

GBP

1,318

156.70

XLON

898121286594621

12-Dec-23

15:40:05

GBP

107

156.80

XLON

898121286594625

12-Dec-23

15:40:05

GBP

180

156.80

XLON

898121286594624

12-Dec-23

15:40:05

GBP

2,729

156.80

XLON

898121286594626

12-Dec-23

15:40:06

GBP

53

156.80

XLON

898121286594628

12-Dec-23

15:40:06

GBP

304

156.80

XLON

898121286594627

12-Dec-23

15:40:07

GBP

53

156.80

XLON

898121286594631

12-Dec-23

15:40:08

GBP

53

156.80

XLON

898121286594633

12-Dec-23

15:40:51

GBP

485

156.80

CHIX

130001IMF

12-Dec-23

15:50:38

GBP

1,895

156.85

CHIX

130001K6Q

12-Dec-23

15:50:38

GBP

53

156.85

XLON

898121286595884

12-Dec-23

15:50:38

GBP

106

156.85

XLON

898121286595885

12-Dec-23

15:50:38

GBP

365

156.85

XLON

898121286595887

12-Dec-23

15:50:38

GBP

1,017

156.85

XLON

898121286595886

12-Dec-23

15:50:38

GBP

1,066

156.85

XLON

898121286595859

12-Dec-23

15:50:39

GBP

53

156.95

XLON

898121286595914

12-Dec-23

15:50:39

GBP

292

156.95

XLON

898121286595912

12-Dec-23

15:50:39

GBP

336

156.95

XLON

898121286595913

12-Dec-23

15:50:39

GBP

385

156.95

XLON

898121286595911

12-Dec-23

15:53:48

GBP

115

156.95

XLON

898121286596299

12-Dec-23

15:53:48

GBP

2,118

156.95

XLON

898121286596300

12-Dec-23

15:53:53

GBP

328

156.95

XLON

898121286596311

12-Dec-23

15:53:53

GBP

619

156.95

XLON

898121286596310

12-Dec-23

15:55:18

GBP

354

156.80

CHIX

130001KYQ

12-Dec-23

15:55:18

GBP

53

156.95

XLON

898121286596479

12-Dec-23

15:55:21

GBP

53

156.95

XLON

898121286596485

12-Dec-23

15:55:21

GBP

773

156.95

XLON

898121286596486

12-Dec-23

15:56:04

GBP

1

156.95

XLON

898121286596619

12-Dec-23

15:56:46

GBP

20

156.95

XLON

898121286596715

12-Dec-23

15:57:00

GBP

694

156.95

XLON

898121286596734

12-Dec-23

15:58:54

GBP

115

156.85

CHIX

130001LNL

12-Dec-23

15:59:53

GBP

175

156.85

CHIX

130001LV3

12-Dec-23

15:59:53

GBP

180

156.85

CHIX

130001LV2

12-Dec-23

15:59:56

GBP

74

156.95

CHIX

130001LVP

12-Dec-23

15:59:56

GBP

1,184

156.95

CHIX

130001LVS

12-Dec-23

15:59:59

GBP

381

156.95

CHIX

130001LW4

12-Dec-23

16:00:02

GBP

2

156.95

CHIX

130001LWZ

12-Dec-23

16:01:05

GBP

322

156.85

CHIX

130001M4P

12-Dec-23

16:01:05

GBP

942

156.85

CHIX

130001M4T

12-Dec-23

16:01:05

GBP

1,125

156.85

CHIX

130001M4U

12-Dec-23

16:01:05

GBP

1,605

156.85

CHIX

130001M4O

12-Dec-23

16:01:05

GBP

53

156.85

XLON

898121286597393

12-Dec-23

16:01:05

GBP

2,152

156.85

XLON

898121286597394

12-Dec-23

16:01:05

GBP

2,205

156.85

XLON

898121286597391

12-Dec-23

16:01:05

GBP

2,205

156.85

XLON

898121286597395

12-Dec-23

16:01:05

GBP

53

156.90

XLON

898121286597401

12-Dec-23

16:01:05

GBP

614

156.90

XLON

898121286597400

12-Dec-23

16:03:04

GBP

162

156.75

XLON

898121286597788

12-Dec-23

16:03:05

GBP

169

156.75

CHIX

130001MLS

12-Dec-23

16:03:05

GBP

987

156.75

CHIX

130001MLT

12-Dec-23

16:03:05

GBP

74

156.85

CHIX

130001MLX

12-Dec-23

16:03:05

GBP

1,158

156.85

CHIX

130001MLY

12-Dec-23

16:03:05

GBP

580

156.75

XLON

898121286597789

12-Dec-23

16:03:05

GBP

742

156.75

XLON

898121286597792

12-Dec-23

16:03:07

GBP

22

156.90

XLON

898121286597794

12-Dec-23

16:03:07

GBP

72

156.90

XLON

898121286597796

12-Dec-23

16:03:07

GBP

508

156.90

XLON

898121286597795

12-Dec-23

16:03:08

GBP

53

156.90

XLON

898121286597797

12-Dec-23

16:03:09

GBP

53

156.90

XLON

898121286597799

12-Dec-23

16:03:10

GBP

53

156.90

XLON

898121286597803

12-Dec-23

16:03:10

GBP

53

156.90

XLON

898121286597804

12-Dec-23

16:03:14

GBP

1,014

156.90

XLON

898121286597819

12-Dec-23

16:04:02

GBP

738

156.80

CHIX

130001MSA

12-Dec-23

16:04:02

GBP

782

156.80

CHIX

130001MS6

12-Dec-23

16:04:02

GBP

465

156.80

XLON

898121286597899

12-Dec-23

16:04:02

GBP

465

156.80

XLON

898121286597903

12-Dec-23

16:04:02

GBP

17

156.85

XLON

898121286597906

12-Dec-23

16:04:36

GBP

379

156.85

BATE

30000Z59

12-Dec-23

16:04:41

GBP

66

156.85

BATE

30000Z5F

12-Dec-23

16:05:13

GBP

1

156.85

BATE

30000Z9A

12-Dec-23

16:05:38

GBP

682

156.75

CHIX

130001N1C

12-Dec-23

16:05:38

GBP

1,226

156.70

XLON

898121286598355

12-Dec-23

16:05:41

GBP

599

156.80

BATE

30000ZBS

12-Dec-23

16:05:41

GBP

868

156.70

XLON

898121286598398

12-Dec-23

16:05:41

GBP

1,848

156.70

XLON

898121286598402

12-Dec-23

16:05:41

GBP

12

156.80

XLON

898121286598404

12-Dec-23

16:05:41

GBP

485

156.80

XLON

898121286598406

12-Dec-23

16:05:41

GBP

1,016

156.80

XLON

898121286598405

12-Dec-23

16:05:42

GBP

53

156.80

XLON

898121286598407

12-Dec-23

16:05:43

GBP

53

156.80

XLON

898121286598410

12-Dec-23

16:05:43

GBP

508

156.80

XLON

898121286598411

12-Dec-23

16:06:14

GBP

448

156.70

XLON

898121286598501

12-Dec-23

16:06:14

GBP

534

156.70

XLON

898121286598500

12-Dec-23

16:06:14

GBP

4

156.80

XLON

898121286598504

12-Dec-23

16:07:11

GBP

151

156.70

CHIX

130001NBA

12-Dec-23

16:07:11

GBP

204

156.70

CHIX

130001NBB

12-Dec-23

16:07:11

GBP

613

156.70

XLON

898121286598680

12-Dec-23

16:07:16

GBP

138

156.70

CHIX

130001NBE

12-Dec-23

16:07:16

GBP

610

156.70

XLON

898121286598696

12-Dec-23

16:10:02

GBP

106

156.70

CHIX

130001NS1

12-Dec-23

16:10:02

GBP

400

156.70

CHIX

130001NRZ

12-Dec-23

16:10:02

GBP

400

156.70

CHIX

130001NS0

12-Dec-23

16:10:02

GBP

729

156.70

CHIX

130001NS3

12-Dec-23

16:10:02

GBP

53

156.70

XLON

898121286598988

12-Dec-23

16:10:02

GBP

76

156.70

XLON

898121286598982

12-Dec-23

16:10:02

GBP

157

156.70

XLON

898121286598991

12-Dec-23

16:10:02

GBP

286

156.70

XLON

898121286598980

12-Dec-23

16:10:02

GBP

324

156.70

XLON

898121286598981

12-Dec-23

16:10:02

GBP

800

156.70

XLON

898121286598989

12-Dec-23

16:10:02

GBP

1,200

156.70

XLON

898121286598990

12-Dec-23

16:10:02

GBP

1,524

156.70

XLON

898121286598983

12-Dec-23

16:10:03

GBP

53

156.70

XLON

898121286598996

12-Dec-23

16:10:04

GBP

38

156.70

XLON

898121286599000

12-Dec-23

16:10:38

GBP

831

156.55

BATE

30000ZX8

12-Dec-23

16:10:38

GBP

1,949

156.55

XLON

898121286599103

12-Dec-23

16:13:37

GBP

2

156.60

CHIX

130001OM1

12-Dec-23

16:13:37

GBP

6

156.60

CHIX

130001OLY

12-Dec-23

16:13:37

GBP

118

156.60

CHIX

130001OLZ

12-Dec-23

16:13:37

GBP

283

156.60

CHIX

130001OM2

12-Dec-23

16:13:37

GBP

341

156.60

CHIX

130001OM0

12-Dec-23

16:13:37

GBP

422

156.60

CHIX

130001OM3

12-Dec-23

16:13:37

GBP

506

156.50

XLON

898121286599611

12-Dec-23

16:13:37

GBP

773

156.50

XLON

898121286599610

12-Dec-23

16:13:39

GBP

1,279

156.50

XLON

898121286599614

12-Dec-23

16:15:11

GBP

634

156.40

BATE

300010LN

12-Dec-23

16:15:11

GBP

1,599

156.40

XLON

898121286599966

12-Dec-23

16:15:12

GBP

53

156.40

XLON

898121286599970

12-Dec-23

16:15:12

GBP

746

156.40

XLON

898121286599972

12-Dec-23

16:15:12

GBP

800

156.40

XLON

898121286599971

12-Dec-23

16:15:13

GBP

53

156.45

XLON

898121286599975

12-Dec-23

16:15:13

GBP

1,060

156.45

XLON

898121286599976

12-Dec-23

16:15:14

GBP

53

156.45

XLON

898121286599983

12-Dec-23

16:15:16

GBP

126

156.45

CHIX

130001OWV

12-Dec-23

16:15:16

GBP

837

156.45

CHIX

130001OWW

12-Dec-23

16:15:36

GBP

147

156.35

XLON

898121286600043

12-Dec-23

16:15:36

GBP

561

156.35

XLON

898121286600044

12-Dec-23

16:15:36

GBP

1,414

156.35

XLON

898121286600042

12-Dec-23

16:16:02

GBP

564

156.35

XLON

898121286600138

12-Dec-23

16:16:02

GBP

1,558

156.35

XLON

898121286600139

12-Dec-23

16:16:04

GBP

316

156.35

XLON

898121286600147

12-Dec-23

16:16:04

GBP

540

156.35

XLON

898121286600146

12-Dec-23

16:16:04

GBP

682

156.35

XLON

898121286600145

12-Dec-23

16:16:04

GBP

2,232

156.35

XLON

898121286600144

12-Dec-23

16:16:06

GBP

91

156.35

XLON

898121286600160

12-Dec-23

16:16:06

GBP

343

156.35

XLON

898121286600157

12-Dec-23

16:16:06

GBP

901

156.35

XLON

898121286600159

12-Dec-23

16:16:06

GBP

1,195

156.35

XLON

898121286600156

12-Dec-23

16:16:28

GBP

86

156.35

XLON

898121286600215

12-Dec-23

16:17:38

GBP

1,382

156.30

CHIX

130001PGP

12-Dec-23

16:17:38

GBP

12

156.30

XLON

898121286600426

12-Dec-23

16:17:38

GBP

53

156.30

XLON

898121286600428

12-Dec-23

16:17:38

GBP

145

156.30

XLON

898121286600429

12-Dec-23

16:17:38

GBP

290

156.30

XLON

898121286600427

12-Dec-23

16:17:38

GBP

386

156.30

XLON

898121286600425

12-Dec-23

16:17:38

GBP

573

156.30

XLON

898121286600424

12-Dec-23

16:17:38

GBP

1,459

156.30

XLON

898121286600422

12-Dec-23

16:17:39

GBP

3,005

156.30

XLON

898121286600435

12-Dec-23

16:17:40

GBP

3,005

156.30

XLON

898121286600439

12-Dec-23

16:17:41

GBP

104

156.35

BATE

3000111A

12-Dec-23

16:17:41

GBP

12

156.30

XLON

898121286600447

12-Dec-23

16:17:41

GBP

16

156.30

XLON

898121286600446

12-Dec-23

16:17:41

GBP

1,925

156.30

XLON

898121286600445

12-Dec-23

16:17:58

GBP

66

156.35

BATE

3000113D

12-Dec-23

16:18:03

GBP

361

156.35

BATE

30001141

12-Dec-23

16:18:04

GBP

614

156.25

XLON

898121286600519

12-Dec-23

16:18:05

GBP

178

156.25

XLON

898121286600521

12-Dec-23

16:18:05

GBP

436

156.25

XLON

898121286600520

12-Dec-23

16:18:38

GBP

614

156.25

XLON

898121286600634

12-Dec-23

16:18:38

GBP

751

156.25

XLON

898121286600635

12-Dec-23

16:18:41

GBP

548

156.25

XLON

898121286600638

12-Dec-23

16:18:41

GBP

929

156.25

XLON

898121286600640

12-Dec-23

16:18:41

GBP

984

156.25

XLON

898121286600639

12-Dec-23

16:18:41

GBP

398

156.30

XLON

898121286600644

12-Dec-23

16:18:41

GBP

510

156.30

XLON

898121286600645

12-Dec-23

16:18:42

GBP

436

156.35

XLON

898121286600649

12-Dec-23

16:18:42

GBP

676

156.35

XLON

898121286600648

12-Dec-23

16:18:43

GBP

12

156.35

XLON

898121286600651

12-Dec-23

16:18:43

GBP

539

156.35

XLON

898121286600652

12-Dec-23

16:18:43

GBP

561

156.35

XLON

898121286600650

12-Dec-23

16:18:44

GBP

1,112

156.35

XLON

898121286600656

12-Dec-23

16:18:45

GBP

114

156.35

XLON

898121286600667

12-Dec-23

16:18:45

GBP

1,066

156.35

XLON

898121286600658

12-Dec-23

16:18:46

GBP

19

156.25

XLON

898121286600675

12-Dec-23

16:19:02

GBP

394

156.35

BATE

300011AI

12-Dec-23

16:19:02

GBP

319

156.25

XLON

898121286600709

12-Dec-23

16:19:04

GBP

160

156.40

XLON

898121286600727

12-Dec-23

16:19:04

GBP

275

156.40

XLON

898121286600726

12-Dec-23

16:19:04

GBP

504

156.40

XLON

898121286600728

12-Dec-23

16:19:06

GBP

210

156.40

XLON

898121286600730

12-Dec-23

16:19:06

GBP

729

156.40

XLON

898121286600731

12-Dec-23

16:19:08

GBP

12

156.40

XLON

898121286600742

12-Dec-23

16:19:08

GBP

291

156.40

XLON

898121286600741

12-Dec-23

16:19:10

GBP

144

156.40

XLON

898121286600747

12-Dec-23

16:19:11

GBP

2

156.40

XLON

898121286600757

12-Dec-23

16:19:12

GBP

495

156.40

CHIX

130001PUN

12-Dec-23

16:23:51

GBP

110

156.25

CHIX

130001R18

12-Dec-23

16:23:51

GBP

153

156.25

CHIX

130001R19

12-Dec-23

16:23:51

GBP

53

156.40

XLON

898121286601577

12-Dec-23

16:23:53

GBP

1

156.45

CHIX

130001R1Q

12-Dec-23

16:23:53

GBP

4

156.45

CHIX

130001R1R

12-Dec-23

16:23:56

GBP

153

156.50

CHIX

130001R1W

12-Dec-23

16:23:56

GBP

453

156.50

CHIX

130001R1Y

12-Dec-23

16:23:56

GBP

546

156.50

CHIX

130001R1X

12-Dec-23

16:23:56

GBP

912

156.45

XLON

898121286601602

12-Dec-23

16:23:57

GBP

195

156.50

XLON

898121286601605

12-Dec-23

16:23:57

GBP

665

156.50

XLON

898121286601604

12-Dec-23

16:23:59

GBP

860

156.50

XLON

898121286601608

12-Dec-23

16:24:00

GBP

209

156.55

CHIX

130001R2O

12-Dec-23

16:24:00

GBP

329

156.55

CHIX

130001R2N

12-Dec-23

16:24:00

GBP

374

156.55

CHIX

130001R2M

12-Dec-23

16:24:16

GBP

151

156.55

CHIX

130001R53

12-Dec-23

16:24:20

GBP

459

156.55

CHIX

130001R5A

12-Dec-23

16:24:20

GBP

56

156.55

XLON

898121286601695

12-Dec-23

16:24:20

GBP

447

156.55

XLON

898121286601697

12-Dec-23

16:24:20

GBP

484

156.55

XLON

898121286601696

12-Dec-23

16:25:37

GBP

194

156.60

XLON

898121286601893

12-Dec-23

16:25:41

GBP

270

156.60

XLON

898121286601897

12-Dec-23

16:25:48

GBP

152

156.60

XLON

898121286601904

12-Dec-23

16:26:09

GBP

328

156.60

XLON

898121286601977

12-Dec-23

16:26:14

GBP

38

156.60

XLON

898121286601999

12-Dec-23

16:26:22

GBP

27

156.60

XLON

898121286602020

12-Dec-23

16:27:19

GBP

291

156.70

CHIX

130001RWX

12-Dec-23

16:27:19

GBP

328

156.70

CHIX

130001RWZ

12-Dec-23

16:27:19

GBP

352

156.70

CHIX

130001RWW

12-Dec-23

16:27:19

GBP

618

156.70

CHIX

130001RWY

12-Dec-23

16:27:21

GBP

248

156.70

CHIX

130001RX5

12-Dec-23

16:27:21

GBP

9

156.70

XLON

898121286602258

12-Dec-23

16:27:21

GBP

91

156.70

XLON

898121286602257

12-Dec-23

16:27:35

GBP

534

156.60

CHIX

130001S0L

12-Dec-23

16:27:35

GBP

1,313

156.60

CHIX

130001S0F

12-Dec-23

16:27:35

GBP

689

156.60

XLON

898121286602333

12-Dec-23

16:27:36

GBP

9

156.60

XLON

898121286602346

12-Dec-23

16:27:36

GBP

537

156.60

XLON

898121286602335

12-Dec-23

16:27:36

GBP

689

156.60

XLON

898121286602334

12-Dec-23

16:27:37

GBP

332

156.60

XLON

898121286602358

12-Dec-23

16:27:37

GBP

528

156.60

XLON

898121286602356

12-Dec-23

16:27:37

GBP

668

156.60

XLON

898121286602357

12-Dec-23

16:27:37

GBP

1,537

156.60

XLON

898121286602359

12-Dec-23

16:27:38

GBP

10

156.70

BATE

300012ZZ

12-Dec-23

16:27:40

GBP

98

156.70

BATE

3000130D

12-Dec-23

16:27:42

GBP

98

156.70

BATE

3000130M

12-Dec-23

16:27:44

GBP

98

156.70

BATE

3000130N

12-Dec-23

16:27:45

GBP

98

156.70

BATE

3000130R

12-Dec-23

16:27:48

GBP

98

156.70

BATE

30001317

12-Dec-23

16:27:50

GBP

98

156.70

BATE

3000131H

12-Dec-23

16:27:54

GBP

98

156.70

BATE

3000131X

12-Dec-23

16:27:57

GBP

98

156.70

BATE

3000132D

12-Dec-23

16:28:30

GBP

563

156.55

XLON

898121286602619

12-Dec-23

16:28:49

GBP

98

156.70

BATE

3000139R

12-Dec-23

16:28:49

GBP

563

156.55

XLON

898121286602680

12-Dec-23

16:28:49

GBP

1,001

156.55

XLON

898121286602679

12-Dec-23

16:28:50

GBP

400

156.60

XLON

898121286602681

12-Dec-23

16:28:50

GBP

1,706

156.60

XLON

898121286602682

12-Dec-23

16:28:52

GBP

110

156.60

XLON

898121286602697

12-Dec-23

16:28:52

GBP

328

156.60

XLON

898121286602692

12-Dec-23

16:28:52

GBP

1,778

156.60

XLON

898121286602695

12-Dec-23

16:28:52

GBP

1,867

156.60

XLON

898121286602696

12-Dec-23

16:28:53

GBP

358

156.65

XLON

898121286602700

12-Dec-23

16:28:54

GBP

98

156.70

BATE

300013A8

12-Dec-23

16:28:55

GBP

324

156.55

XLON

898121286602703

12-Dec-23

16:28:59

GBP

73

156.70

BATE

300013AN

12-Dec-23

16:29:03

GBP

19

156.70

BATE

300013B8

12-Dec-23

16:29:06

GBP

68

156.70

BATE

300013BR

12-Dec-23

16:29:06

GBP

98

156.70

BATE

300013BS

12-Dec-23

16:29:07

GBP

686

156.60

XLON

898121286602745

12-Dec-23

16:29:07

GBP

686

156.60

XLON

898121286602746

12-Dec-23

16:29:09

GBP

98

156.70

BATE

300013C9

12-Dec-23

16:29:13

GBP

12

156.70

BATE

300013CD

12-Dec-23

16:29:13

GBP

15

156.70

BATE

300013CC

12-Dec-23

16:29:13

GBP

98

156.70

BATE

300013CE

12-Dec-23

16:29:28

GBP

149

156.55

XLON

898121286602849

12-Dec-23

16:29:28

GBP

250

156.55

XLON

898121286602847

12-Dec-23

16:29:28

GBP

400

156.55

XLON

898121286602848

12-Dec-23

16:29:38

GBP

453

156.55

CHIX

130001SRA

12-Dec-23

16:29:53

GBP

98

156.70

BATE

300013KI

12-Dec-23

16:29:53

GBP

71

156.55

CHIX

130001STX

12-Dec-23

16:29:53

GBP

472

156.55

CHIX

130001STW

12-Dec-23

16:29:53

GBP

2,129

156.55

XLON

898121286603070

12-Dec-23

16:29:54

GBP

111

156.70

CHIX

130001STZ

12-Dec-23

16:29:56

GBP

1,707

156.45

XLON

898121286603091

12-Dec-23

16:29:57

GBP

25

156.65

XLON

898121286603097

12-Dec-23

16:29:58

GBP

88

156.65

XLON

898121286603106

12-Dec-23

16:29:59

GBP

88

156.65

XLON

898121286603109

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

312

2.96

ASXT

12-Dec-23

10:08:51

4,392

2.96

ASXT

12-Dec-23

10:08:51

4,292

2.96

ASXT

12-Dec-23

10:08:51

1,624

2.96

ASXT

12-Dec-23

10:08:51

725

2.96

ASXT

12-Dec-23

10:08:51

17,530

2.96

ASXT

12-Dec-23

10:08:51

487

2.96

ASXT

12-Dec-23

10:08:51

1,224

2.96

ASXT

12-Dec-23

10:08:51

400

2.98

ASXT

12-Dec-23

10:14:03

11,895

2.98

ASXT

12-Dec-23

10:14:03

4,133

2.98

ASXT

12-Dec-23

10:14:03

1,338

2.98

ASXT

12-Dec-23

10:14:34

1,108

2.98

ASXT

12-Dec-23

10:14:34

816

2.97

ASXT

12-Dec-23

10:14:35

5,752

2.97

ASXT

12-Dec-23

10:17:49

726

2.97

ASXT

12-Dec-23

10:17:52

1,085

2.97

ASXT

12-Dec-23

10:17:55

748

2.99

ASXT

12-Dec-23

10:23:59

178

2.99

ASXT

12-Dec-23

10:24:00

346

2.99

ASXT

12-Dec-23

10:24:00

810

3.00

ASXT

12-Dec-23

10:24:38

2,838

3.00

ASXT

12-Dec-23

10:24:38

740

3.00

ASXT

12-Dec-23

10:24:52

5,138

3.00

ASXT

12-Dec-23

10:24:56

528

3.00

ASXT

12-Dec-23

10:24:57

1,424

3.00

ASXT

12-Dec-23

10:24:57

1,378

3.00

ASXT

12-Dec-23

10:28:53

232

3.00

ASXT

12-Dec-23

10:28:53

1,316

3.00

ASXT

12-Dec-23

10:28:53

643

3.00

ASXT

12-Dec-23

10:34:23

810

3.00

ASXT

12-Dec-23

10:34:23

5,564

3.00

ASXT

12-Dec-23

10:34:23

284

3.00

ASXT

12-Dec-23

10:34:23

10,487

2.99

ASXT

12-Dec-23

10:44:24

1,398

2.99

ASXT

12-Dec-23

10:44:24

278

2.99

ASXT

12-Dec-23

10:44:24

1,348

2.99

ASXT

12-Dec-23

10:44:24

1,409

2.99

ASXT

12-Dec-23

10:44:24

1,952

2.99

ASXT

12-Dec-23

10:44:24

1,649

2.99

ASXT

12-Dec-23

10:44:24

1,595

2.99

ASXT

12-Dec-23

10:44:24

168

2.98

ASXT

12-Dec-23

10:55:57

805

2.98

ASXT

12-Dec-23

10:55:57

742

2.98

ASXT

12-Dec-23

10:55:57

809

2.98

ASXT

12-Dec-23

10:55:57

808

2.98

ASXT

12-Dec-23

10:55:57

807

2.98

ASXT

12-Dec-23

10:55:57

810

2.98

ASXT

12-Dec-23

10:55:57

810

2.98

ASXT

12-Dec-23

10:55:57

635

2.98

ASXT

12-Dec-23

10:55:57

809

2.98

ASXT

12-Dec-23

10:55:57

4,788

2.98

ASXT

12-Dec-23

10:55:57

490

2.98

ASXT

12-Dec-23

10:59:47

594

2.98

ASXT

12-Dec-23

10:59:47

810

2.98

ASXT

12-Dec-23

10:59:47

520

2.98

ASXT

12-Dec-23

10:59:48

7,081

2.98

ASXT

12-Dec-23

10:59:48

1,619

2.98

ASXT

12-Dec-23

10:59:48

7,326

2.98

ASXT

12-Dec-23

11:03:19

393

2.98

ASXT

12-Dec-23

11:05:57

810

2.98

ASXT

12-Dec-23

11:05:57

338

2.98

ASXT

12-Dec-23

11:05:58

221

2.98

ASXT

12-Dec-23

11:06:43

449

2.98

ASXT

12-Dec-23

11:07:55

9,226

2.99

ASXT

12-Dec-23

11:14:53

729

2.99

ASXT

12-Dec-23

11:15:42

2,500

2.99

ASXT

12-Dec-23

11:15:43

270

2.99

ASXT

12-Dec-23

11:15:43

223

2.99

ASXT

12-Dec-23

11:15:44

434

2.99

ASXT

12-Dec-23

11:18:31

4,048

3.00

ASXT

12-Dec-23

11:29:15

853

3.00

ASXT

12-Dec-23

11:29:15

3,406

3.00

ASXT

12-Dec-23

11:29:15

1,926

3.00

ASXT

12-Dec-23

11:29:15

227

2.99

ASXT

12-Dec-23

11:29:20

632

2.99

ASXT

12-Dec-23

11:29:20

693

2.99

ASXT

12-Dec-23

11:29:20

460

2.99

ASXT

12-Dec-23

11:29:20

685

2.99

ASXT

12-Dec-23

11:29:21

676

2.99

ASXT

12-Dec-23

11:29:21

655

2.99

ASXT

12-Dec-23

11:29:21

668

2.99

ASXT

12-Dec-23

11:29:21

1,965

3.00

ASXT

12-Dec-23

11:33:17

3,500

3.00

ASXT

12-Dec-23

11:33:17

699

2.99

ASXT

12-Dec-23

11:33:21

458

2.99

ASXT

12-Dec-23

11:33:50

255

3.00

ASXT

12-Dec-23

11:37:02

352

3.00

ASXT

12-Dec-23

11:39:38

576

3.01

ASXT

12-Dec-23

11:40:05

1,859

3.01

ASXT

12-Dec-23

11:41:47

12,444

3.01

ASXT

12-Dec-23

11:47:25

421

3.01

ASXT

12-Dec-23

11:47:59

231

3.01

ASXT

12-Dec-23

11:47:59

684

3.01

ASXT

12-Dec-23

11:47:59

684

3.01

ASXT

12-Dec-23

11:47:59

640

3.01

ASXT

12-Dec-23

11:47:59

689

3.01

ASXT

12-Dec-23

11:48:00

638

3.01

ASXT

12-Dec-23

11:48:00

689

3.01

ASXT

12-Dec-23

11:48:00



 

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