Transaction in Own Shares and CDIs

Virgin Money UK PLC
14 December 2023
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

14 December 2023

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 13 December 2023 it purchased a total of (a) 643,366 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) 677,900 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 13 December 2023

460,677

145,172

37,517

677,900

Highest price paid (per ordinary share/CDI) on 13 December 2023

£ 1.5885

£ 1.5870

£ 1.5880

AU$ 3.0600

Lowest price paid (per ordinary share/CDI) on 13 December 2023

£ 1.5630

£ 1.5675

£ 1.5735

AU$ 3.0200

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

£ 1.5802

£ 1.5805

£ 1.5814

AU$ 3.0483



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 14,498,537. As such, the Company has now bought back 15,819,803 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 1,320,210,323.

 

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

13-Dec-23

08:01:33

GBP

1,413

157.45

XLON

898739761841653

13-Dec-23

08:01:35

GBP

828

157.50

CHIX

1300005BN

13-Dec-23

08:02:52

GBP

1,460

156.95

XLON

898739761841813

13-Dec-23

08:05:18

GBP

748

156.55

XLON

898739761842090

13-Dec-23

08:06:02

GBP

486

156.50

XLON

898739761842146

13-Dec-23

08:10:02

GBP

30

156.60

XLON

898739761842593

13-Dec-23

08:10:02

GBP

470

156.60

XLON

898739761842592

13-Dec-23

08:10:02

GBP

954

156.60

XLON

898739761842591

13-Dec-23

08:12:17

GBP

1,307

156.90

XLON

898739761842947

13-Dec-23

08:13:37

GBP

508

156.75

XLON

898739761843094

13-Dec-23

08:13:37

GBP

514

156.75

XLON

898739761843093

13-Dec-23

08:15:06

GBP

783

156.90

XLON

898739761843214

13-Dec-23

08:18:42

GBP

509

156.80

XLON

898739761843519

13-Dec-23

08:18:42

GBP

590

156.85

XLON

898739761843520

13-Dec-23

08:19:40

GBP

842

156.30

XLON

898739761843623

13-Dec-23

08:19:40

GBP

1,045

156.30

XLON

898739761843625

13-Dec-23

08:32:08

GBP

1,528

156.55

XLON

898739761844499

13-Dec-23

08:32:09

GBP

1,212

156.85

XLON

898739761844508

13-Dec-23

08:32:09

GBP

240

156.90

XLON

898739761844509

13-Dec-23

08:32:09

GBP

692

156.90

XLON

898739761844510

13-Dec-23

08:32:09

GBP

1,716

156.90

XLON

898739761844511

13-Dec-23

08:32:11

GBP

18

157.10

XLON

898739761844528

13-Dec-23

08:32:11

GBP

592

157.10

XLON

898739761844530

13-Dec-23

08:32:11

GBP

741

157.10

XLON

898739761844529

13-Dec-23

08:32:11

GBP

68

157.15

XLON

898739761844534

13-Dec-23

08:32:11

GBP

68

157.15

XLON

898739761844535

13-Dec-23

08:32:11

GBP

188

157.15

XLON

898739761844536

13-Dec-23

08:32:11

GBP

402

157.15

XLON

898739761844533

13-Dec-23

08:32:12

GBP

44

157.20

XLON

898739761844538

13-Dec-23

08:32:12

GBP

298

157.20

XLON

898739761844543

13-Dec-23

08:32:13

GBP

858

157.20

XLON

898739761844547

13-Dec-23

08:32:13

GBP

522

157.25

XLON

898739761844549

13-Dec-23

08:32:41

GBP

137

157.30

CHIX

1300008SP

13-Dec-23

08:32:41

GBP

160

157.30

CHIX

1300008SO

13-Dec-23

08:32:41

GBP

282

157.25

XLON

898739761844570

13-Dec-23

08:32:55

GBP

475

157.30

XLON

898739761844605

13-Dec-23

08:32:58

GBP

438

157.30

CHIX

1300008TK

13-Dec-23

08:33:13

GBP

488

157.30

XLON

898739761844613

13-Dec-23

08:33:14

GBP

1,631

157.00

XLON

898739761844628

13-Dec-23

08:33:15

GBP

679

157.25

CHIX

1300008V1

13-Dec-23

08:34:05

GBP

35

156.95

CHIX

1300008ZA

13-Dec-23

08:34:09

GBP

62

156.75

CHIX

1300008ZK

13-Dec-23

08:34:09

GBP

971

156.75

XLON

898739761844709

13-Dec-23

08:34:13

GBP

502

156.75

CHIX

1300008ZV

13-Dec-23

08:34:13

GBP

519

157.15

CHIX

1300008ZX

13-Dec-23

08:34:16

GBP

488

157.15

CHIX

1300008ZY

13-Dec-23

08:42:03

GBP

509

157.25

XLON

898739761845310

13-Dec-23

08:42:32

GBP

65

157.25

XLON

898739761845354

13-Dec-23

08:43:06

GBP

63

157.25

XLON

898739761845415

13-Dec-23

08:43:17

GBP

65

157.25

XLON

898739761845430

13-Dec-23

08:44:02

GBP

65

157.25

XLON

898739761845542

13-Dec-23

08:44:16

GBP

120

157.30

CHIX

1300009XY

13-Dec-23

08:44:17

GBP

1,846

157.05

XLON

898739761845572

13-Dec-23

08:44:47

GBP

1,018

157.35

XLON

898739761845620

13-Dec-23

08:44:52

GBP

20

157.35

XLON

898739761845628

13-Dec-23

08:44:52

GBP

46

157.35

XLON

898739761845627

13-Dec-23

08:48:54

GBP

762

157.35

BATE

3000097L

13-Dec-23

08:48:55

GBP

596

157.40

CHIX

130000ABQ

13-Dec-23

08:48:59

GBP

1,089

157.30

XLON

898739761845990

13-Dec-23

08:48:59

GBP

557

157.40

XLON

898739761845986

13-Dec-23

08:49:01

GBP

84

157.45

XLON

898739761845999

13-Dec-23

08:49:01

GBP

574

157.45

XLON

898739761845998

13-Dec-23

08:49:02

GBP

131

157.45

CHIX

130000ADG

13-Dec-23

08:51:56

GBP

899

157.60

XLON

898739761846254

13-Dec-23

08:51:56

GBP

1,397

157.60

XLON

898739761846253

13-Dec-23

08:51:57

GBP

227

157.75

CHIX

130000APV

13-Dec-23

08:51:58

GBP

344

157.80

CHIX

130000APX

13-Dec-23

08:53:30

GBP

193

158.05

CHIX

130000AUV

13-Dec-23

08:53:30

GBP

312

158.05

CHIX

130000AUU

13-Dec-23

08:53:32

GBP

790

157.90

XLON

898739761846400

13-Dec-23

08:53:32

GBP

1,967

157.90

XLON

898739761846399

13-Dec-23

08:56:56

GBP

392

157.75

XLON

898739761846823

13-Dec-23

08:56:56

GBP

1,204

157.75

XLON

898739761846824

13-Dec-23

08:56:58

GBP

620

157.80

XLON

898739761846834

13-Dec-23

09:01:06

GBP

363

158.20

XLON

898739761847188

13-Dec-23

09:01:06

GBP

407

158.20

XLON

898739761847190

13-Dec-23

09:01:06

GBP

649

158.20

XLON

898739761847189

13-Dec-23

09:02:42

GBP

1,202

157.95

XLON

898739761847400

13-Dec-23

09:02:42

GBP

1,547

157.95

XLON

898739761847398

13-Dec-23

09:02:43

GBP

1,338

157.95

XLON

898739761847408

13-Dec-23

09:03:50

GBP

48

157.90

CHIX

130000C3I

13-Dec-23

09:03:50

GBP

486

157.80

XLON

898739761847482

13-Dec-23

09:03:55

GBP

502

157.90

CHIX

130000C3Q

13-Dec-23

09:04:20

GBP

88

157.90

CHIX

130000C4R

13-Dec-23

09:05:05

GBP

88

157.90

CHIX

130000C7U

13-Dec-23

09:05:20

GBP

32

157.85

CHIX

130000C8E

13-Dec-23

09:09:00

GBP

522

157.70

XLON

898739761847929

13-Dec-23

09:09:00

GBP

889

157.70

BATE

30000AFJ

13-Dec-23

09:09:41

GBP

166

157.90

CHIX

130000CO3

13-Dec-23

09:09:42

GBP

671

157.90

CHIX

130000CO6

13-Dec-23

09:10:35

GBP

192

157.90

CHIX

130000CPZ

13-Dec-23

09:10:40

GBP

106

157.90

CHIX

130000CQM

13-Dec-23

09:11:10

GBP

329

157.90

CHIX

130000CTH

13-Dec-23

09:11:10

GBP

116

157.70

XLON

898739761848095

13-Dec-23

09:11:10

GBP

1,059

157.70

XLON

898739761848096

13-Dec-23

09:11:10

GBP

242

157.70

BATE

30000AK2

13-Dec-23

09:11:10

GBP

736

157.70

BATE

30000AK3

13-Dec-23

09:11:24

GBP

542

157.60

XLON

898739761848122

13-Dec-23

09:11:24

GBP

716

157.60

XLON

898739761848124

13-Dec-23

09:11:24

GBP

804

157.60

XLON

898739761848123

13-Dec-23

09:12:05

GBP

570

157.45

XLON

898739761848237

13-Dec-23

09:15:01

GBP

807

157.40

CHIX

130000DBG

13-Dec-23

09:18:56

GBP

50

157.40

CHIX

130000DQL

13-Dec-23

09:23:17

GBP

538

157.40

XLON

898739761849164

13-Dec-23

09:23:17

GBP

728

157.40

XLON

898739761849165

13-Dec-23

09:23:51

GBP

394

157.40

CHIX

130000E9Q

13-Dec-23

09:23:56

GBP

120

157.50

CHIX

130000E9T

13-Dec-23

09:35:00

GBP

878

157.70

XLON

898739761849770

13-Dec-23

09:35:59

GBP

422

157.60

CHIX

130000FCL

13-Dec-23

09:36:04

GBP

161

157.70

CHIX

130000FCS

13-Dec-23

09:36:04

GBP

172

157.70

CHIX

130000FCT

13-Dec-23

09:36:05

GBP

86

157.70

XLON

898739761849808

13-Dec-23

09:36:05

GBP

495

157.70

XLON

898739761849807

13-Dec-23

09:39:19

GBP

36

157.75

CHIX

130000FL1

13-Dec-23

09:39:19

GBP

103

157.75

CHIX

130000FL4

13-Dec-23

09:39:19

GBP

184

157.75

CHIX

130000FL3

13-Dec-23

09:39:19

GBP

563

157.75

CHIX

130000FL2

13-Dec-23

09:39:23

GBP

492

157.75

CHIX

130000FLC

13-Dec-23

09:39:25

GBP

212

157.80

CHIX

130000FLI

13-Dec-23

09:39:43

GBP

930

157.80

CHIX

130000FMN

13-Dec-23

09:39:44

GBP

49

157.80

XLON

898739761850027

13-Dec-23

09:39:44

GBP

208

157.80

XLON

898739761850025

13-Dec-23

09:39:44

GBP

767

157.80

XLON

898739761850026

13-Dec-23

09:39:48

GBP

3

157.85

CHIX

130000FND

13-Dec-23

09:39:48

GBP

120

157.85

CHIX

130000FNB

13-Dec-23

09:39:48

GBP

490

157.85

CHIX

130000FNC

13-Dec-23

09:39:49

GBP

167

157.85

XLON

898739761850037

13-Dec-23

09:43:12

GBP

28

158.00

CHIX

130000G5D

13-Dec-23

09:43:12

GBP

250

158.00

CHIX

130000G5C

13-Dec-23

09:43:12

GBP

324

158.00

CHIX

130000G5B

13-Dec-23

09:43:46

GBP

2,265

157.90

CHIX

130000G7A

13-Dec-23

09:43:46

GBP

98

158.10

CHIX

130000G77

13-Dec-23

09:43:46

GBP

583

158.10

CHIX

130000G78

13-Dec-23

09:43:46

GBP

861

157.90

XLON

898739761850236

13-Dec-23

09:43:47

GBP

1,112

158.05

XLON

898739761850242

13-Dec-23

09:43:47

GBP

1,576

158.05

XLON

898739761850241

13-Dec-23

09:43:48

GBP

150

158.10

XLON

898739761850245

13-Dec-23

09:43:48

GBP

722

158.10

XLON

898739761850244

13-Dec-23

09:43:48

GBP

1,012

158.10

XLON

898739761850246

13-Dec-23

09:43:49

GBP

568

158.20

CHIX

130000G7S

13-Dec-23

09:45:05

GBP

137

158.00

XLON

898739761850327

13-Dec-23

09:45:05

GBP

417

158.00

XLON

898739761850328

13-Dec-23

09:45:05

GBP

1,306

158.00

XLON

898739761850329

13-Dec-23

09:45:06

GBP

330

158.20

XLON

898739761850332

13-Dec-23

09:45:06

GBP

740

158.20

XLON

898739761850333

13-Dec-23

09:45:06

GBP

834

158.20

XLON

898739761850331

13-Dec-23

09:47:22

GBP

123

158.20

CHIX

130000GJ9

13-Dec-23

09:47:22

GBP

128

158.20

CHIX

130000GJ8

13-Dec-23

09:47:22

GBP

1,893

158.05

XLON

898739761850424

13-Dec-23

09:49:25

GBP

497

158.10

XLON

898739761850558

13-Dec-23

09:49:25

GBP

1,107

158.10

XLON

898739761850559

13-Dec-23

09:49:31

GBP

300

158.25

XLON

898739761850575

13-Dec-23

09:55:35

GBP

1,892

158.15

CHIX

130000HA9

13-Dec-23

09:55:35

GBP

602

158.15

XLON

898739761851213

13-Dec-23

09:58:55

GBP

98

158.20

CHIX

130000HIV

13-Dec-23

09:59:11

GBP

718

158.20

CHIX

130000HJK

13-Dec-23

09:59:33

GBP

709

158.20

CHIX

130000HK4

13-Dec-23

10:02:06

GBP

170

158.25

CHIX

130000HSM

13-Dec-23

10:02:25

GBP

869

158.25

CHIX

130000HTC

13-Dec-23

10:02:30

GBP

540

158.30

CHIX

130000HU4

13-Dec-23

10:02:30

GBP

821

158.30

CHIX

130000HU3

13-Dec-23

10:02:32

GBP

23

158.45

XLON

898739761851584

13-Dec-23

10:02:32

GBP

500

158.45

XLON

898739761851585

13-Dec-23

10:02:35

GBP

20

158.45

XLON

898739761851589

13-Dec-23

10:02:37

GBP

32

158.45

XLON

898739761851593

13-Dec-23

10:03:56

GBP

160

158.45

XLON

898739761851675

13-Dec-23

10:03:56

GBP

791

158.45

XLON

898739761851674

13-Dec-23

10:04:39

GBP

420

158.40

CHIX

130000I1N

13-Dec-23

10:04:40

GBP

137

158.35

XLON

898739761851719

13-Dec-23

10:04:40

GBP

663

158.35

XLON

898739761851718

13-Dec-23

10:04:40

GBP

1,466

158.35

XLON

898739761851720

13-Dec-23

10:04:40

GBP

2,300

158.35

XLON

898739761851721

13-Dec-23

10:04:41

GBP

160

158.35

XLON

898739761851723

13-Dec-23

10:04:41

GBP

504

158.35

XLON

898739761851722

13-Dec-23

10:05:15

GBP

155

158.50

XLON

898739761851764

13-Dec-23

10:05:15

GBP

327

158.50

XLON

898739761851765

13-Dec-23

10:05:31

GBP

390

158.35

CHIX

130000I7M

13-Dec-23

10:05:31

GBP

1,199

158.35

CHIX

130000I7N

13-Dec-23

10:05:31

GBP

160

158.30

XLON

898739761851815

13-Dec-23

10:05:31

GBP

504

158.30

XLON

898739761851816

13-Dec-23

10:05:31

GBP

160

158.35

XLON

898739761851817

13-Dec-23

10:05:31

GBP

518

158.35

XLON

898739761851818

13-Dec-23

10:05:31

GBP

1,119

158.35

XLON

898739761851814

13-Dec-23

10:06:19

GBP

495

158.10

XLON

898739761851877

13-Dec-23

10:06:19

GBP

515

158.00

BATE

30000DMD

13-Dec-23

10:06:19

GBP

540

158.00

BATE

30000DMC

13-Dec-23

10:13:00

GBP

664

158.10

CHIX

130000IWN

13-Dec-23

10:13:00

GBP

994

158.10

CHIX

130000IWM

13-Dec-23

10:13:00

GBP

42

158.10

XLON

898739761852327

13-Dec-23

10:13:00

GBP

1,234

158.10

XLON

898739761852326

13-Dec-23

10:13:00

GBP

559

158.10

BATE

30000E0C

13-Dec-23

10:14:14

GBP

601

158.25

XLON

898739761852387

13-Dec-23

10:19:05

GBP

160

158.25

XLON

898739761852721

13-Dec-23

10:19:05

GBP

753

158.25

XLON

898739761852720

13-Dec-23

10:19:10

GBP

24

158.25

XLON

898739761852723

13-Dec-23

10:19:19

GBP

28

158.10

CHIX

130000JFB

13-Dec-23

10:19:19

GBP

120

158.10

CHIX

130000JFD

13-Dec-23

10:19:19

GBP

400

158.10

CHIX

130000JFC

13-Dec-23

10:19:19

GBP

160

158.20

XLON

898739761852738

13-Dec-23

10:19:19

GBP

160

158.25

XLON

898739761852740

13-Dec-23

10:19:19

GBP

591

158.25

XLON

898739761852739

13-Dec-23

10:19:25

GBP

160

158.10

XLON

898739761852747

13-Dec-23

10:19:25

GBP

505

158.10

XLON

898739761852748

13-Dec-23

10:19:25

GBP

1,113

158.10

XLON

898739761852749

13-Dec-23

10:19:25

GBP

1,271

158.10

XLON

898739761852746

13-Dec-23

10:19:25

GBP

636

158.10

BATE

30000EDE

13-Dec-23

10:19:26

GBP

535

158.00

XLON

898739761852751

13-Dec-23

10:23:17

GBP

267

157.95

XLON

898739761852983

13-Dec-23

10:23:17

GBP

304

157.95

XLON

898739761852984

13-Dec-23

10:23:34

GBP

1,349

157.95

CHIX

130000JPU

13-Dec-23

10:23:34

GBP

1,170

157.95

XLON

898739761853023

13-Dec-23

10:29:23

GBP

259

157.75

XLON

898739761853271

13-Dec-23

10:29:23

GBP

297

157.75

XLON

898739761853272

13-Dec-23

10:29:23

GBP

1,479

157.75

XLON

898739761853273

13-Dec-23

10:30:05

GBP

280

157.70

CHIX

130000K59

13-Dec-23

10:30:05

GBP

643

157.70

CHIX

130000K5A

13-Dec-23

10:30:33

GBP

754

157.45

XLON

898739761853479

13-Dec-23

10:35:07

GBP

338

157.55

CHIX

130000KP8

13-Dec-23

10:35:08

GBP

540

157.55

XLON

898739761853923

13-Dec-23

10:35:08

GBP

883

157.65

XLON

898739761853924

13-Dec-23

10:39:14

GBP

563

157.40

XLON

898739761854219

13-Dec-23

10:39:39

GBP

35

157.45

XLON

898739761854239

13-Dec-23

10:40:12

GBP

1,053

157.45

XLON

898739761854259

13-Dec-23

10:40:58

GBP

582

157.55

CHIX

130000L9W

13-Dec-23

10:40:58

GBP

172

157.55

XLON

898739761854306

13-Dec-23

10:40:58

GBP

505

157.55

XLON

898739761854305

13-Dec-23

10:45:02

GBP

562

157.40

CHIX

130000LLJ

13-Dec-23

10:47:49

GBP

998

157.40

XLON

898739761854614

13-Dec-23

10:47:49

GBP

160

157.45

XLON

898739761854616

13-Dec-23

10:48:22

GBP

477

157.60

XLON

898739761854629

13-Dec-23

10:49:28

GBP

478

157.60

XLON

898739761854689

13-Dec-23

10:50:48

GBP

104

157.65

XLON

898739761854762

13-Dec-23

10:50:48

GBP

481

157.65

XLON

898739761854761

13-Dec-23

10:51:12

GBP

242

157.55

CHIX

130000M4V

13-Dec-23

10:51:12

GBP

400

157.55

CHIX

130000M4U

13-Dec-23

10:51:12

GBP

607

157.55

XLON

898739761854807

13-Dec-23

10:51:12

GBP

623

157.55

XLON

898739761854808

13-Dec-23

10:51:13

GBP

796

157.50

XLON

898739761854813

13-Dec-23

10:51:41

GBP

522

157.50

CHIX

130000M5C

13-Dec-23

10:54:59

GBP

3

157.40

XLON

898739761855034

13-Dec-23

10:55:48

GBP

3

157.40

XLON

898739761855068

13-Dec-23

10:56:36

GBP

107

157.40

XLON

898739761855137

13-Dec-23

10:57:47

GBP

1,009

157.35

XLON

898739761855250

13-Dec-23

10:59:38

GBP

507

157.35

CHIX

130000MQT

13-Dec-23

10:59:38

GBP

160

157.30

XLON

898739761855383

13-Dec-23

10:59:38

GBP

160

157.35

XLON

898739761855385

13-Dec-23

10:59:38

GBP

508

157.35

XLON

898739761855386

13-Dec-23

10:59:38

GBP

549

157.35

XLON

898739761855384

13-Dec-23

10:59:38

GBP

1,226

157.35

XLON

898739761855381

13-Dec-23

11:03:54

GBP

1,038

157.40

XLON

898739761855652

13-Dec-23

11:04:20

GBP

208

157.40

XLON

898739761855664

13-Dec-23

11:04:20

GBP

508

157.40

XLON

898739761855663

13-Dec-23

11:05:15

GBP

800

157.45

XLON

898739761855708

13-Dec-23

11:07:20

GBP

310

157.90

XLON

898739761855871

13-Dec-23

11:07:20

GBP

624

157.90

XLON

898739761855873

13-Dec-23

11:07:20

GBP

1,666

157.90

XLON

898739761855872

13-Dec-23

11:07:21

GBP

160

157.90

XLON

898739761855883

13-Dec-23

11:07:21

GBP

276

157.90

XLON

898739761855881

13-Dec-23

11:07:21

GBP

508

157.90

XLON

898739761855882

13-Dec-23

11:07:22

GBP

344

157.85

XLON

898739761855885

13-Dec-23

11:07:22

GBP

750

157.85

XLON

898739761855886

13-Dec-23

11:07:26

GBP

81

157.90

XLON

898739761855895

13-Dec-23

11:07:27

GBP

495

157.90

XLON

898739761855899

13-Dec-23

11:07:27

GBP

508

157.90

XLON

898739761855896

13-Dec-23

11:07:28

GBP

379

157.90

XLON

898739761855902

13-Dec-23

11:08:40

GBP

53

158.20

XLON

898739761855955

13-Dec-23

11:08:40

GBP

105

158.20

XLON

898739761855956

13-Dec-23

11:08:40

GBP

351

158.20

XLON

898739761855957

13-Dec-23

11:09:40

GBP

351

158.10

XLON

898739761856014

13-Dec-23

11:09:40

GBP

764

158.10

XLON

898739761856015

13-Dec-23

11:09:40

GBP

1,235

158.10

XLON

898739761856011

13-Dec-23

11:09:45

GBP

9

158.35

XLON

898739761856044

13-Dec-23

11:09:46

GBP

160

158.35

XLON

898739761856046

13-Dec-23

11:09:46

GBP

506

158.35

XLON

898739761856045

13-Dec-23

11:09:51

GBP

2,062

158.25

XLON

898739761856062

13-Dec-23

11:09:51

GBP

2,062

158.25

XLON

898739761856067

13-Dec-23

11:09:51

GBP

1,558

158.30

BATE

30000H63

13-Dec-23

11:09:51

GBP

123

158.30

BATE

30000H62

13-Dec-23

11:09:52

GBP

160

158.35

XLON

898739761856075

13-Dec-23

11:09:52

GBP

160

158.35

XLON

898739761856076

13-Dec-23

11:09:52

GBP

281

158.35

XLON

898739761856073

13-Dec-23

11:09:52

GBP

506

158.35

XLON

898739761856074

13-Dec-23

11:09:52

GBP

506

158.35

XLON

898739761856077

13-Dec-23

11:09:58

GBP

2,999

158.30

XLON

898739761856085

13-Dec-23

11:09:59

GBP

101

158.30

CHIX

130000NR3

13-Dec-23

11:09:59

GBP

282

158.15

XLON

898739761856092

13-Dec-23

11:09:59

GBP

1,705

158.15

XLON

898739761856091

13-Dec-23

11:09:59

GBP

1,923

158.15

XLON

898739761856089

13-Dec-23

11:09:59

GBP

123

158.25

BATE

30000H6N

13-Dec-23

11:10:01

GBP

251

158.30

CHIX

130000NR7

13-Dec-23

11:10:03

GBP

70

158.40

XLON

898739761856102

13-Dec-23

11:10:03

GBP

298

158.40

XLON

898739761856103

13-Dec-23

11:10:03

GBP

1,112

158.40

XLON

898739761856104

13-Dec-23

11:10:04

GBP

39

158.45

XLON

898739761856106

13-Dec-23

11:10:05

GBP

289

158.35

XLON

898739761856110

13-Dec-23

11:10:05

GBP

1,530

158.35

XLON

898739761856109

13-Dec-23

11:10:06

GBP

2,035

158.35

XLON

898739761856113

13-Dec-23

11:10:07

GBP

121

158.35

XLON

898739761856119

13-Dec-23

11:10:09

GBP

160

158.30

XLON

898739761856126

13-Dec-23

11:10:09

GBP

506

158.30

XLON

898739761856125

13-Dec-23

11:10:09

GBP

1,982

158.35

XLON

898739761856124

13-Dec-23

11:10:13

GBP

4,181

158.30

XLON

898739761856132

13-Dec-23

11:10:14

GBP

446

158.30

XLON

898739761856134

13-Dec-23

11:10:15

GBP

123

158.35

CHIX

130000NRZ

13-Dec-23

11:10:33

GBP

1,232

158.25

CHIX

130000NST

13-Dec-23

11:10:33

GBP

160

158.25

XLON

898739761856148

13-Dec-23

11:10:33

GBP

506

158.25

XLON

898739761856147

13-Dec-23

11:10:33

GBP

1,878

158.25

XLON

898739761856144

13-Dec-23

11:10:35

GBP

280

158.25

XLON

898739761856158

13-Dec-23

11:10:40

GBP

920

158.25

CHIX

130000NSW

13-Dec-23

11:10:40

GBP

1,184

158.25

XLON

898739761856164

13-Dec-23

11:12:26

GBP

954

158.25

XLON

898739761856255

13-Dec-23

11:12:48

GBP

251

158.35

BATE

30000HBF

13-Dec-23

11:13:00

GBP

1,372

158.30

CHIX

130000NX7

13-Dec-23

11:13:08

GBP

808

158.35

XLON

898739761856317

13-Dec-23

11:15:45

GBP

768

158.60

CHIX

130000O4T

13-Dec-23

11:15:45

GBP

555

158.60

XLON

898739761856498

13-Dec-23

11:16:33

GBP

165

158.70

XLON

898739761856574

13-Dec-23

11:16:33

GBP

431

158.70

XLON

898739761856573

13-Dec-23

11:16:46

GBP

974

158.65

CHIX

130000O8F

13-Dec-23

11:18:57

GBP

43

158.80

XLON

898739761856734

13-Dec-23

11:19:40

GBP

745

158.80

XLON

898739761856752

13-Dec-23

11:19:40

GBP

1,350

158.80

XLON

898739761856753

13-Dec-23

11:23:06

GBP

508

158.45

XLON

898739761856989

13-Dec-23

11:23:06

GBP

531

158.45

XLON

898739761856990

13-Dec-23

11:23:06

GBP

13

158.55

BATE

30000HWT

13-Dec-23

11:23:06

GBP

1,538

158.65

BATE

30000HWU

13-Dec-23

11:23:11

GBP

123

158.60

BATE

30000HX5

13-Dec-23

11:25:44

GBP

123

158.45

BATE

30000I1O

13-Dec-23

11:25:49

GBP

1,144

158.45

XLON

898739761857234

13-Dec-23

11:25:49

GBP

122

158.50

XLON

898739761857232

13-Dec-23

11:25:59

GBP

585

158.40

XLON

898739761857244

13-Dec-23

11:25:59

GBP

123

158.45

BATE

30000I2B

13-Dec-23

11:27:27

GBP

1,395

158.45

CHIX

130000P7I

13-Dec-23

11:27:27

GBP

747

158.45

XLON

898739761857320

13-Dec-23

11:27:27

GBP

123

158.45

BATE

30000I44

13-Dec-23

11:27:27

GBP

347

158.45

BATE

30000I43

13-Dec-23

11:27:27

GBP

579

158.45

BATE

30000I42

13-Dec-23

11:27:27

GBP

806

158.45

BATE

30000I45

13-Dec-23

11:31:21

GBP

101

158.45

XLON

898739761857618

13-Dec-23

11:31:21

GBP

380

158.45

XLON

898739761857619

13-Dec-23

11:31:28

GBP

40

158.65

CHIX

130000PLF

13-Dec-23

11:31:44

GBP

1,336

158.60

CHIX

130000PM1

13-Dec-23

11:31:44

GBP

759

158.60

XLON

898739761857647

13-Dec-23

11:31:44

GBP

1,243

158.60

XLON

898739761857645

13-Dec-23

11:34:47

GBP

582

158.50

CHIX

130000PTX

13-Dec-23

11:34:47

GBP

160

158.50

XLON

898739761857818

13-Dec-23

11:34:47

GBP

568

158.50

XLON

898739761857816

13-Dec-23

11:34:47

GBP

650

158.50

XLON

898739761857819

13-Dec-23

11:34:47

GBP

701

158.50

XLON

898739761857817

13-Dec-23

11:36:08

GBP

168

158.40

XLON

898739761857884

13-Dec-23

11:36:08

GBP

318

158.40

XLON

898739761857883

13-Dec-23

11:36:08

GBP

123

158.45

BATE

30000IJR

13-Dec-23

11:36:47

GBP

123

158.40

BATE

30000IKF

13-Dec-23

11:41:39

GBP

372

158.40

XLON

898739761858190

13-Dec-23

11:42:00

GBP

690

158.55

CHIX

130000QBB

13-Dec-23

11:42:00

GBP

2,284

158.55

XLON

898739761858204

13-Dec-23

11:42:00

GBP

706

158.55

BATE

30000IUE

13-Dec-23

11:42:00

GBP

1,200

158.55

BATE

30000IUD

13-Dec-23

11:43:05

GBP

1,349

158.55

CHIX

130000QDZ

13-Dec-23

11:43:05

GBP

702

158.55

XLON

898739761858250

13-Dec-23

11:43:05

GBP

1,243

158.55

XLON

898739761858248

13-Dec-23

11:43:14

GBP

523

158.45

XLON

898739761858255

13-Dec-23

11:46:39

GBP

537

158.45

CHIX

130000QQD

13-Dec-23

11:48:02

GBP

248

158.40

XLON

898739761858585

13-Dec-23

11:48:02

GBP

1,231

158.40

XLON

898739761858586

13-Dec-23

11:51:50

GBP

533

158.35

CHIX

130000R51

13-Dec-23

11:51:50

GBP

683

158.40

CHIX

130000R4Z

13-Dec-23

11:51:50

GBP

800

158.40

CHIX

130000R4Y

13-Dec-23

11:51:50

GBP

1,173

158.35

XLON

898739761858820

13-Dec-23

11:51:50

GBP

123

158.40

BATE

30000JEH

13-Dec-23

12:02:26

GBP

824

158.75

XLON

898739761859438

13-Dec-23

12:02:26

GBP

2,108

158.75

XLON

898739761859437

13-Dec-23

12:02:26

GBP

123

158.80

BATE

30000K38

13-Dec-23

12:02:57

GBP

637

158.70

XLON

898739761859483

13-Dec-23

12:02:57

GBP

858

158.70

XLON

898739761859488

13-Dec-23

12:02:57

GBP

1,381

158.70

XLON

898739761859484

13-Dec-23

12:05:23

GBP

1,131

158.85

XLON

898739761859708

13-Dec-23

12:09:41

GBP

123

158.70

CHIX

130000SQ0

13-Dec-23

12:09:41

GBP

161

158.70

CHIX

130000SPY

13-Dec-23

12:09:41

GBP

209

158.70

CHIX

130000SQ2

13-Dec-23

12:09:41

GBP

394

158.70

CHIX

130000SQ1

13-Dec-23

12:09:41

GBP

766

158.70

CHIX

130000SPZ

13-Dec-23

12:09:41

GBP

705

158.70

XLON

898739761859914

13-Dec-23

12:09:41

GBP

1,458

158.70

XLON

898739761859926

13-Dec-23

12:09:44

GBP

203

158.80

BATE

30000KIZ

13-Dec-23

12:09:46

GBP

770

158.65

XLON

898739761859962

13-Dec-23

12:09:51

GBP

16

158.80

BATE

30000KJ8

13-Dec-23

12:09:51

GBP

209

158.80

BATE

30000KJ9

13-Dec-23

12:09:54

GBP

16

158.80

BATE

30000KJA

13-Dec-23

12:09:54

GBP

123

158.80

BATE

30000KJC

13-Dec-23

12:09:54

GBP

190

158.80

BATE

30000KJB

13-Dec-23

12:10:26

GBP

485

158.60

CHIX

130000STN

13-Dec-23

12:10:26

GBP

1,678

158.60

BATE

30000KKY

13-Dec-23

12:10:32

GBP

126

158.70

BATE

30000KL6

13-Dec-23

12:10:52

GBP

123

158.65

CHIX

130000SW3

13-Dec-23

12:10:52

GBP

442

158.65

CHIX

130000SW4

13-Dec-23

12:11:55

GBP

246

158.55

CHIX

130000SZK

13-Dec-23

12:12:01

GBP

547

158.55

XLON

898739761860120

13-Dec-23

12:12:25

GBP

690

158.50

CHIX

130000T0E

13-Dec-23

12:12:25

GBP

560

158.50

XLON

898739761860138

13-Dec-23

12:14:31

GBP

497

158.30

XLON

898739761860290

13-Dec-23

12:14:31

GBP

966

158.30

XLON

898739761860291

13-Dec-23

12:16:00

GBP

572

158.15

XLON

898739761860369

13-Dec-23

12:25:01

GBP

160

158.05

XLON

898739761860786

13-Dec-23

12:25:01

GBP

160

158.10

XLON

898739761860787

13-Dec-23

12:25:01

GBP

193

158.10

XLON

898739761860789

13-Dec-23

12:25:01

GBP

474

158.10

XLON

898739761860781

13-Dec-23

12:25:01

GBP

1,487

158.10

XLON

898739761860788

13-Dec-23

12:25:02

GBP

1,646

158.15

XLON

898739761860797

13-Dec-23

12:29:39

GBP

51

158.10

XLON

898739761861072

13-Dec-23

12:29:39

GBP

68

158.10

XLON

898739761861071

13-Dec-23

12:29:39

GBP

160

158.10

XLON

898739761861073

13-Dec-23

12:35:40

GBP

577

158.10

XLON

898739761861454

13-Dec-23

12:38:04

GBP

637

158.00

CHIX

130000UUQ

13-Dec-23

12:38:04

GBP

160

158.00

XLON

898739761861560

13-Dec-23

12:38:04

GBP

1,610

158.00

XLON

898739761861554

13-Dec-23

12:38:04

GBP

160

158.05

XLON

898739761861561

13-Dec-23

12:38:04

GBP

196

158.05

XLON

898739761861562

13-Dec-23

12:38:04

GBP

329

158.05

XLON

898739761861563

13-Dec-23

12:39:43

GBP

164

157.95

XLON

898739761861648

13-Dec-23

12:39:43

GBP

429

157.95

XLON

898739761861647

13-Dec-23

12:42:34

GBP

574

157.85

XLON

898739761861826

13-Dec-23

12:42:34

GBP

330

157.85

BATE

30000M9K

13-Dec-23

12:42:34

GBP

400

157.85

BATE

30000M9J

13-Dec-23

12:55:00

GBP

940

157.60

CHIX

130000W31

13-Dec-23

12:56:45

GBP

229

157.80

XLON

898739761862654

13-Dec-23

12:56:45

GBP

316

157.80

XLON

898739761862655

13-Dec-23

12:56:45

GBP

409

157.85

XLON

898739761862647

13-Dec-23

12:56:45

GBP

441

157.85

XLON

898739761862648

13-Dec-23

12:56:45

GBP

289

157.80

BATE

30000MUI

13-Dec-23

12:56:45

GBP

400

157.80

BATE

30000MUJ

13-Dec-23

12:57:00

GBP

573

157.80

CHIX

130000W7F

13-Dec-23

13:04:05

GBP

216

157.90

CHIX

130000WUV

13-Dec-23

13:04:05

GBP

879

157.90

XLON

898739761863165

13-Dec-23

13:06:35

GBP

776

157.95

XLON

898739761863334

13-Dec-23

13:07:10

GBP

638

157.95

CHIX

130000X19

13-Dec-23

13:07:10

GBP

822

157.95

XLON

898739761863384

13-Dec-23

13:10:22

GBP

580

157.90

CHIX

130000X9L

13-Dec-23

13:17:18

GBP

740

157.85

XLON

898739761863953

13-Dec-23

13:17:52

GBP

1,402

157.75

CHIX

130000XT0

13-Dec-23

13:18:08

GBP

189

157.75

CHIX

130000XTF

13-Dec-23

13:18:27

GBP

706

157.75

CHIX

130000XUC

13-Dec-23

13:19:40

GBP

277

157.60

XLON

898739761864119

13-Dec-23

13:19:40

GBP

651

157.60

XLON

898739761864120

13-Dec-23

13:23:28

GBP

544

157.40

CHIX

130000Y75

13-Dec-23

13:23:28

GBP

713

157.40

CHIX

130000Y76

13-Dec-23

13:31:12

GBP

74

157.80

CHIX

130000ZFE

13-Dec-23

13:31:14

GBP

594

157.70

XLON

898739761865073

13-Dec-23

13:31:23

GBP

681

157.85

CHIX

130000ZFG

13-Dec-23

13:32:16

GBP

647

157.75

XLON

898739761865132

13-Dec-23

13:32:24

GBP

38

157.85

CHIX

130000ZJ7

13-Dec-23

13:32:24

GBP

84

157.85

CHIX

130000ZJ8

13-Dec-23

13:32:24

GBP

123

157.85

CHIX

130000ZJ9

13-Dec-23

13:32:24

GBP

540

157.85

CHIX

130000ZJA

13-Dec-23

13:33:51

GBP

107

157.70

CHIX

130000ZMR

13-Dec-23

13:33:51

GBP

388

157.70

CHIX

130000ZMQ

13-Dec-23

13:33:51

GBP

752

157.70

CHIX

130000ZMK

13-Dec-23

13:33:51

GBP

515

157.70

XLON

898739761865191

13-Dec-23

13:33:51

GBP

787

157.70

XLON

898739761865190

13-Dec-23

13:34:25

GBP

720

157.55

XLON

898739761865203

13-Dec-23

13:34:39

GBP

123

157.70

BATE

30000OXP

13-Dec-23

13:34:44

GBP

123

157.70

BATE

30000OXT

13-Dec-23

13:34:49

GBP

123

157.70

BATE

30000OY3

13-Dec-23

13:34:54

GBP

110

157.70

BATE

30000OYH

13-Dec-23

13:35:52

GBP

103

157.70

BATE

30000P01

13-Dec-23

13:35:57

GBP

123

157.70

BATE

30000P05

13-Dec-23

13:45:05

GBP

26

157.90

CHIX

1300010EZ

13-Dec-23

13:45:11

GBP

742

157.90

CHIX

1300010FI

13-Dec-23

13:45:11

GBP

333

157.90

XLON

898739761865808

13-Dec-23

13:45:11

GBP

1,278

157.90

XLON

898739761865809

13-Dec-23

13:47:30

GBP

404

158.15

CHIX

1300010SH

13-Dec-23

13:50:16

GBP

443

158.20

CHIX

13000115S

13-Dec-23

13:50:18

GBP

61

158.20

CHIX

13000115W

13-Dec-23

13:50:20

GBP

3

158.20

CHIX

130001161

13-Dec-23

13:57:55

GBP

123

158.35

XLON

898739761866879

13-Dec-23

13:58:27

GBP

1,134

158.30

BATE

30000QAE

13-Dec-23

13:59:08

GBP

123

158.30

CHIX

13000121Y

13-Dec-23

13:59:08

GBP

480

158.30

CHIX

13000121X

13-Dec-23

13:59:08

GBP

160

158.30

XLON

898739761866999

13-Dec-23

13:59:08

GBP

160

158.30

XLON

898739761867002

13-Dec-23

13:59:08

GBP

617

158.30

XLON

898739761867001

13-Dec-23

13:59:08

GBP

1,218

158.30

XLON

898739761867000

13-Dec-23

13:59:08

GBP

1,378

158.30

XLON

898739761866998

13-Dec-23

13:59:09

GBP

275

158.35

CHIX

130001220

13-Dec-23

14:00:28

GBP

35

158.40

CHIX

13000126I

13-Dec-23

14:00:59

GBP

424

158.40

CHIX

13000128H

13-Dec-23

14:07:11

GBP

1,380

158.35

CHIX

1300012TR

13-Dec-23

14:07:11

GBP

109

158.35

XLON

898739761867598

13-Dec-23

14:07:11

GBP

160

158.35

XLON

898739761867599

13-Dec-23

14:07:11

GBP

160

158.35

XLON

898739761867602

13-Dec-23

14:07:11

GBP

215

158.35

XLON

898739761867600

13-Dec-23

14:07:11

GBP

713

158.35

XLON

898739761867601

13-Dec-23

14:07:11

GBP

1,037

158.35

XLON

898739761867603

13-Dec-23

14:07:11

GBP

1,197

158.35

XLON

898739761867597

13-Dec-23

14:07:12

GBP

160

158.35

XLON

898739761867604

13-Dec-23

14:07:17

GBP

160

158.25

XLON

898739761867610

13-Dec-23

14:07:30

GBP

160

158.25

XLON

898739761867617

13-Dec-23

14:07:30

GBP

218

158.25

XLON

898739761867616

13-Dec-23

14:08:39

GBP

106

158.15

CHIX

130001311

13-Dec-23

14:08:39

GBP

690

158.15

XLON

898739761867688

13-Dec-23

14:08:44

GBP

123

158.15

CHIX

13000131I

13-Dec-23

14:08:44

GBP

826

158.15

CHIX

13000131J

13-Dec-23

14:09:01

GBP

283

158.20

XLON

898739761867714

13-Dec-23

14:09:01

GBP

384

158.20

XLON

898739761867712

13-Dec-23

14:09:01

GBP

527

158.20

XLON

898739761867713

13-Dec-23

14:09:15

GBP

280

158.20

XLON

898739761867750

13-Dec-23

14:09:15

GBP

540

158.20

XLON

898739761867749

13-Dec-23

14:09:15

GBP

561

158.20

XLON

898739761867748

13-Dec-23

14:12:56

GBP

76

158.30

CHIX

1300013H2

13-Dec-23

14:12:56

GBP

264

158.30

CHIX

1300013H1

13-Dec-23

14:12:56

GBP

954

158.30

CHIX

1300013H3

13-Dec-23

14:12:57

GBP

669

158.30

XLON

898739761868007

13-Dec-23

14:12:57

GBP

711

158.30

XLON

898739761868008

13-Dec-23

14:12:58

GBP

72

158.30

CHIX

1300013H5

13-Dec-23

14:12:58

GBP

506

158.35

XLON

898739761868026

13-Dec-23

14:12:59

GBP

591

158.35

CHIX

1300013HL

13-Dec-23

14:12:59

GBP

935

158.35

XLON

898739761868039

13-Dec-23

14:12:59

GBP

1,146

158.35

XLON

898739761868038

13-Dec-23

14:12:59

GBP

1,445

158.35

XLON

898739761868029

13-Dec-23

14:13:00

GBP

124

158.35

CHIX

1300013HR

13-Dec-23

14:13:00

GBP

744

158.35

XLON

898739761868047

13-Dec-23

14:13:00

GBP

1,229

158.35

XLON

898739761868051

13-Dec-23

14:13:00

GBP

1,497

158.35

XLON

898739761868046

13-Dec-23

14:13:01

GBP

123

158.35

CHIX

1300013HW

13-Dec-23

14:13:01

GBP

172

158.35

CHIX

1300013HY

13-Dec-23

14:13:01

GBP

1,392

158.35

XLON

898739761868060

13-Dec-23

14:13:01

GBP

1,465

158.35

XLON

898739761868070

13-Dec-23

14:13:02

GBP

1,282

158.35

XLON

898739761868085

13-Dec-23

14:13:02

GBP

1,405

158.35

XLON

898739761868076

13-Dec-23

14:13:03

GBP

102

158.35

CHIX

1300013I9

13-Dec-23

14:13:03

GBP

665

158.35

CHIX

1300013I7

13-Dec-23

14:13:03

GBP

819

158.35

CHIX

1300013I6

13-Dec-23

14:13:03

GBP

1,293

158.35

XLON

898739761868094

13-Dec-23

14:13:03

GBP

1,632

158.35

XLON

898739761868101

13-Dec-23

14:13:04

GBP

1

158.35

CHIX

1300013IA

13-Dec-23

14:13:04

GBP

104

158.35

CHIX

1300013IB

13-Dec-23

14:13:04

GBP

1,312

158.35

XLON

898739761868105

13-Dec-23

14:13:04

GBP

1,460

158.35

XLON

898739761868107

13-Dec-23

14:13:05

GBP

134

158.35

CHIX

1300013ID

13-Dec-23

14:13:05

GBP

213

158.25

XLON

898739761868117

13-Dec-23

14:13:05

GBP

832

158.25

XLON

898739761868116

13-Dec-23

14:13:05

GBP

609

158.35

XLON

898739761868111

13-Dec-23

14:13:05

GBP

991

158.30

BATE

30000RA2

13-Dec-23

14:13:06

GBP

123

158.35

CHIX

1300013II

13-Dec-23

14:13:06

GBP

123

158.35

CHIX

1300013IJ

13-Dec-23

14:13:06

GBP

170

158.35

CHIX

1300013IH

13-Dec-23

14:13:07

GBP

7

158.35

CHIX

1300013IK

13-Dec-23

14:13:08

GBP

1

158.35

CHIX

1300013IN

13-Dec-23

14:13:08

GBP

494

158.35

CHIX

1300013IM

13-Dec-23

14:13:09

GBP

42

158.35

CHIX

1300013IP

13-Dec-23

14:13:09

GBP

123

158.35

CHIX

1300013IO

13-Dec-23

14:13:10

GBP

123

158.35

CHIX

1300013IQ

13-Dec-23

14:13:11

GBP

123

158.35

CHIX

1300013IR

13-Dec-23

14:13:12

GBP

17

158.35

CHIX

1300013IS

13-Dec-23

14:13:12

GBP

123

158.35

CHIX

1300013IT

13-Dec-23

14:13:51

GBP

816

158.35

CHIX

1300013KH

13-Dec-23

14:14:55

GBP

1

158.45

XLON

898739761868286

13-Dec-23

14:14:55

GBP

477

158.45

XLON

898739761868287

13-Dec-23

14:15:22

GBP

123

158.45

CHIX

1300013S2

13-Dec-23

14:15:22

GBP

20

158.45

XLON

898739761868341

13-Dec-23

14:15:22

GBP

468

158.45

XLON

898739761868340

13-Dec-23

14:15:26

GBP

72

158.45

CHIX

1300013TJ

13-Dec-23

14:17:42

GBP

41

158.50

CHIX

130001460

13-Dec-23

14:17:42

GBP

65

158.50

CHIX

13000145Z

13-Dec-23

14:17:42

GBP

1,114

158.45

XLON

898739761868687

13-Dec-23

14:17:42

GBP

1,406

158.45

XLON

898739761868680

13-Dec-23

14:17:42

GBP

1,835

158.45

XLON

898739761868685

13-Dec-23

14:18:26

GBP

123

158.50

CHIX

13000149P

13-Dec-23

14:18:36

GBP

123

158.50

CHIX

1300014A4

13-Dec-23

14:18:45

GBP

123

158.50

CHIX

1300014BD

13-Dec-23

14:18:56

GBP

1

158.45

CHIX

1300014BZ

13-Dec-23

14:19:37

GBP

3

158.40

CHIX

1300014EL

13-Dec-23

14:19:37

GBP

123

158.40

CHIX

1300014EK

13-Dec-23

14:19:41

GBP

1,602

158.35

XLON

898739761868868

13-Dec-23

14:19:42

GBP

5

158.40

CHIX

1300014EY

13-Dec-23

14:19:42

GBP

47

158.40

CHIX

1300014EX

13-Dec-23

14:19:44

GBP

109

158.40

CHIX

1300014FD

13-Dec-23

14:19:46

GBP

459

158.40

CHIX

1300014FK

13-Dec-23

14:19:49

GBP

673

158.40

CHIX

1300014G1

13-Dec-23

14:19:51

GBP

532

158.30

XLON

898739761868895

13-Dec-23

14:19:52

GBP

220

158.35

CHIX

1300014G6

13-Dec-23

14:19:52

GBP

308

158.35

CHIX

1300014G7

13-Dec-23

14:20:05

GBP

63

158.35

CHIX

1300014HZ

13-Dec-23

14:20:18

GBP

523

158.35

XLON

898739761868922

13-Dec-23

14:21:51

GBP

26

158.35

CHIX

1300014N1

13-Dec-23

14:21:56

GBP

34

158.35

CHIX

1300014NX

13-Dec-23

14:21:56

GBP

123

158.35

CHIX

1300014NW

13-Dec-23

14:22:01

GBP

123

158.35

CHIX

1300014O9

13-Dec-23

14:22:04

GBP

123

158.35

CHIX

1300014OM

13-Dec-23

14:22:17

GBP

123

158.35

CHIX

1300014PW

13-Dec-23

14:22:25

GBP

768

158.35

CHIX

1300014R6

13-Dec-23

14:22:25

GBP

1,787

158.35

XLON

898739761869028

13-Dec-23

14:22:28

GBP

551

158.35

XLON

898739761869033

13-Dec-23

14:22:29

GBP

745

158.35

CHIX

1300014R9

13-Dec-23

14:27:46

GBP

29

158.35

CHIX

1300015CZ

13-Dec-23

14:27:46

GBP

447

158.35

CHIX

1300015D0

13-Dec-23

14:29:04

GBP

3

158.35

CHIX

1300015IT

13-Dec-23

14:29:04

GBP

39

158.35

CHIX

1300015IU

13-Dec-23

14:29:04

GBP

436

158.35

CHIX

1300015IV

13-Dec-23

14:29:04

GBP

619

158.35

XLON

898739761869477

13-Dec-23

14:29:04

GBP

1,500

158.35

XLON

898739761869478

13-Dec-23

14:29:07

GBP

62

158.40

XLON

898739761869491

13-Dec-23

14:29:07

GBP

81

158.40

XLON

898739761869490

13-Dec-23

14:29:07

GBP

1,707

158.40

XLON

898739761869489

13-Dec-23

14:29:10

GBP

263

158.35

XLON

898739761869497

13-Dec-23

14:29:10

GBP

1,790

158.35

XLON

898739761869496

13-Dec-23

14:29:12

GBP

852

158.35

CHIX

1300015JF

13-Dec-23

14:29:12

GBP

521

158.35

XLON

898739761869502

13-Dec-23

14:29:12

GBP

1,632

158.35

XLON

898739761869499

13-Dec-23

14:29:13

GBP

941

158.35

CHIX

1300015JH

13-Dec-23

14:29:59

GBP

477

158.30

XLON

898739761869584

13-Dec-23

14:30:04

GBP

630

158.25

XLON

898739761869731

13-Dec-23

14:30:24

GBP

512

158.20

XLON

898739761869833

13-Dec-23

14:31:07

GBP

1,536

158.20

XLON

898739761869936

13-Dec-23

14:31:36

GBP

824

158.15

CHIX

1300016BN

13-Dec-23

14:31:36

GBP

488

158.15

XLON

898739761870040

13-Dec-23

14:31:36

GBP

637

158.15

XLON

898739761870041

13-Dec-23

14:33:54

GBP

64

158.30

XLON

898739761870307

13-Dec-23

14:33:54

GBP

1,801

158.30

XLON

898739761870306

13-Dec-23

14:33:57

GBP

567

158.30

XLON

898739761870314

13-Dec-23

14:33:57

GBP

880

158.30

XLON

898739761870313

13-Dec-23

14:33:58

GBP

599

158.25

XLON

898739761870318

13-Dec-23

14:34:47

GBP

123

158.30

CHIX

13000171P

13-Dec-23

14:34:47

GBP

2

158.20

XLON

898739761870446

13-Dec-23

14:34:50

GBP

123

158.30

CHIX

13000171X

13-Dec-23

14:34:52

GBP

123

158.30

CHIX

130001721

13-Dec-23

14:34:57

GBP

123

158.30

CHIX

130001727

13-Dec-23

14:35:02

GBP

123

158.30

CHIX

130001739

13-Dec-23

14:35:02

GBP

354

158.30

CHIX

13000173A

13-Dec-23

14:35:16

GBP

557

158.20

XLON

898739761870537

13-Dec-23

14:36:33

GBP

58

158.30

CHIX

1300017IP

13-Dec-23

14:36:38

GBP

535

158.35

CHIX

1300017KB

13-Dec-23

14:36:46

GBP

447

158.20

CHIX

1300017LO

13-Dec-23

14:36:46

GBP

785

158.20

CHIX

1300017LN

13-Dec-23

14:40:21

GBP

759

158.30

XLON

898739761871244

13-Dec-23

14:40:21

GBP

884

158.30

XLON

898739761871243

13-Dec-23

14:40:22

GBP

79

158.35

CHIX

1300018B3

13-Dec-23

14:40:23

GBP

803

158.30

XLON

898739761871247

13-Dec-23

14:40:23

GBP

840

158.30

XLON

898739761871248

13-Dec-23

14:40:36

GBP

64

158.30

XLON

898739761871270

13-Dec-23

14:40:36

GBP

447

158.30

XLON

898739761871268

13-Dec-23

14:40:36

GBP

1,697

158.30

XLON

898739761871269

13-Dec-23

14:40:36

GBP

2,018

158.30

XLON

898739761871267

13-Dec-23

14:40:58

GBP

350

158.30

XLON

898739761871324

13-Dec-23

14:40:58

GBP

397

158.30

XLON

898739761871321

13-Dec-23

14:40:58

GBP

1,760

158.30

XLON

898739761871320

13-Dec-23

14:41:00

GBP

124

158.30

XLON

898739761871341

13-Dec-23

14:41:00

GBP

1,778

158.30

XLON

898739761871343

13-Dec-23

14:41:34

GBP

1,535

158.35

CHIX

1300018IK

13-Dec-23

14:41:34

GBP

536

158.35

XLON

898739761871426

13-Dec-23

14:41:37

GBP

1,605

158.35

CHIX

1300018IR

13-Dec-23

14:41:37

GBP

1,015

158.30

XLON

898739761871437

13-Dec-23

14:42:21

GBP

252

158.20

BATE

30000ULJ

13-Dec-23

14:42:21

GBP

275

158.20

BATE

30000ULK

13-Dec-23

14:43:47

GBP

64

158.05

XLON

898739761871735

13-Dec-23

14:43:47

GBP

1,080

158.05

XLON

898739761871736

13-Dec-23

14:44:58

GBP

84

158.05

CHIX

13000192U

13-Dec-23

14:44:58

GBP

121

158.05

CHIX

13000192T

13-Dec-23

14:44:58

GBP

135

158.05

CHIX

13000192V

13-Dec-23

14:44:59

GBP

20

158.00

XLON

898739761871918

13-Dec-23

14:45:18

GBP

1,478

158.00

XLON

898739761871957

13-Dec-23

14:45:23

GBP

64

158.00

XLON

898739761871978

13-Dec-23

14:45:28

GBP

50

158.00

XLON

898739761872014

13-Dec-23

14:46:25

GBP

668

157.80

CHIX

1300019GK

13-Dec-23

14:46:48

GBP

629

157.95

CHIX

1300019JA

13-Dec-23

14:46:48

GBP

25

157.95

XLON

898739761872364

13-Dec-23

14:46:48

GBP

139

157.95

XLON

898739761872365

13-Dec-23

14:46:49

GBP

700

158.00

XLON

898739761872369

13-Dec-23

14:46:49

GBP

25

158.05

XLON

898739761872371

13-Dec-23

14:46:49

GBP

60

158.05

XLON

898739761872372

13-Dec-23

14:46:49

GBP

622

158.05

XLON

898739761872373

13-Dec-23

14:46:50

GBP

403

158.05

XLON

898739761872374

13-Dec-23

14:46:53

GBP

79

158.05

XLON

898739761872377

13-Dec-23

14:46:58

GBP

16

158.05

CHIX

1300019LD

13-Dec-23

14:46:58

GBP

168

158.05

CHIX

1300019LE

13-Dec-23

14:47:41

GBP

14

158.10

XLON

898739761872439

13-Dec-23

14:47:41

GBP

104

158.10

XLON

898739761872440

13-Dec-23

14:47:41

GBP

220

158.10

XLON

898739761872441

13-Dec-23

14:47:41

GBP

349

158.10

XLON

898739761872442

13-Dec-23

14:50:02

GBP

397

158.00

CHIX

130001A3E

13-Dec-23

14:50:02

GBP

1,050

158.00

CHIX

130001A3F

13-Dec-23

14:50:02

GBP

1,768

158.00

CHIX

130001A3G

13-Dec-23

14:50:02

GBP

113

158.00

XLON

898739761872711

13-Dec-23

14:50:02

GBP

475

158.00

XLON

898739761872705

13-Dec-23

14:50:02

GBP

1,345

158.00

XLON

898739761872704

13-Dec-23

14:50:19

GBP

941

157.90

CHIX

130001A51

13-Dec-23

14:50:20

GBP

114

158.05

XLON

898739761872744

13-Dec-23

14:50:20

GBP

506

158.05

XLON

898739761872745

13-Dec-23

14:53:48

GBP

894

157.85

XLON

898739761873161

13-Dec-23

14:53:48

GBP

1,305

157.85

XLON

898739761873160

13-Dec-23

14:53:49

GBP

754

157.85

BATE

30000VWF

13-Dec-23

14:55:02

GBP

245

157.85

CHIX

130001ATL

13-Dec-23

14:55:02

GBP

986

157.85

CHIX

130001ATM

13-Dec-23

14:55:02

GBP

782

157.85

XLON

898739761873276

13-Dec-23

14:55:07

GBP

313

157.95

CHIX

130001AU1

13-Dec-23

14:55:07

GBP

844

157.95

CHIX

130001AU0

13-Dec-23

14:55:07

GBP

61

158.00

XLON

898739761873314

13-Dec-23

14:55:09

GBP

910

157.90

XLON

898739761873332

13-Dec-23

14:55:09

GBP

1,423

157.90

XLON

898739761873333

13-Dec-23

14:55:10

GBP

2,339

157.90

XLON

898739761873335

13-Dec-23

14:55:10

GBP

137

157.95

XLON

898739761873341

13-Dec-23

14:55:10

GBP

506

157.95

XLON

898739761873342

13-Dec-23

14:55:16

GBP

137

157.80

XLON

898739761873384

13-Dec-23

14:55:37

GBP

125

157.70

CHIX

130001AZ0

13-Dec-23

14:55:37

GBP

400

157.70

CHIX

130001AYZ

13-Dec-23

14:55:37

GBP

139

157.80

XLON

898739761873483

13-Dec-23

14:55:37

GBP

506

157.80

XLON

898739761873484

13-Dec-23

14:55:42

GBP

341

157.80

XLON

898739761873503

13-Dec-23

14:56:02

GBP

324

157.80

XLON

898739761873537

13-Dec-23

14:56:02

GBP

881

157.80

XLON

898739761873536

13-Dec-23

14:56:07

GBP

10

157.80

XLON

898739761873555

13-Dec-23

14:56:11

GBP

880

157.80

XLON

898739761873563

13-Dec-23

14:57:16

GBP

1,884

157.75

XLON

898739761873672

13-Dec-23

14:57:16

GBP

1,976

157.75

XLON

898739761873673

13-Dec-23

14:57:19

GBP

1,167

158.00

XLON

898739761873684

13-Dec-23

14:57:20

GBP

36

158.00

XLON

898739761873685

13-Dec-23

14:58:00

GBP

1,222

157.90

CHIX

130001BDT

13-Dec-23

14:58:21

GBP

1,552

157.90

XLON

898739761873803

13-Dec-23

14:58:21

GBP

205

157.90

BATE

30000WCR

13-Dec-23

14:58:21

GBP

400

157.90

BATE

30000WCQ

13-Dec-23

14:58:51

GBP

1,567

157.90

XLON

898739761873894

13-Dec-23

14:58:51

GBP

2,119

157.90

XLON

898739761873895

13-Dec-23

14:58:57

GBP

155

157.85

XLON

898739761873912

13-Dec-23

14:58:57

GBP

155

157.90

XLON

898739761873913

13-Dec-23

14:58:57

GBP

155

157.90

XLON

898739761873915

13-Dec-23

14:58:57

GBP

437

157.90

XLON

898739761873914

13-Dec-23

14:59:15

GBP

123

157.90

BATE

30000WGU

13-Dec-23

14:59:33

GBP

1,252

157.80

XLON

898739761874050

13-Dec-23

14:59:33

GBP

1,407

157.80

XLON

898739761874051

13-Dec-23

14:59:38

GBP

486

157.55

XLON

898739761874062

13-Dec-23

15:01:25

GBP

427

157.85

XLON

898739761874312

13-Dec-23

15:02:31

GBP

123

157.80

CHIX

130001CAJ

13-Dec-23

15:02:31

GBP

164

157.80

CHIX

130001CAK

13-Dec-23

15:02:31

GBP

44

157.85

CHIX

130001CAL

13-Dec-23

15:02:31

GBP

798

157.85

CHIX

130001CAM

13-Dec-23

15:02:31

GBP

33

157.65

XLON

898739761874464

13-Dec-23

15:02:31

GBP

400

157.65

XLON

898739761874462

13-Dec-23

15:02:31

GBP

800

157.65

XLON

898739761874463

13-Dec-23

15:03:46

GBP

1

157.85

CHIX

130001CMI

13-Dec-23

15:03:46

GBP

119

157.85

CHIX

130001CMF

13-Dec-23

15:03:46

GBP

166

157.85

CHIX

130001CMG

13-Dec-23

15:03:46

GBP

587

157.85

CHIX

130001CMH

13-Dec-23

15:06:03

GBP

123

157.80

CHIX

130001CZ1

13-Dec-23

15:06:03

GBP

430

157.80

CHIX

130001CZ2

13-Dec-23

15:06:03

GBP

400

157.70

XLON

898739761874986

13-Dec-23

15:06:03

GBP

587

157.70

XLON

898739761874985

13-Dec-23

15:06:03

GBP

851

157.70

XLON

898739761874989

13-Dec-23

15:06:03

GBP

1,099

157.70

XLON

898739761874987

13-Dec-23

15:06:03

GBP

1,127

157.70

XLON

898739761874988

13-Dec-23

15:06:33

GBP

325

157.80

XLON

898739761875084

13-Dec-23

15:06:33

GBP

1,325

157.80

XLON

898739761875083

13-Dec-23

15:06:42

GBP

1,731

157.75

XLON

898739761875095

13-Dec-23

15:06:42

GBP

1,929

157.75

XLON

898739761875094

13-Dec-23

15:07:34

GBP

83

157.95

CHIX

130001DBJ

13-Dec-23

15:07:34

GBP

107

157.95

CHIX

130001DBK

13-Dec-23

15:07:34

GBP

160

157.95

CHIX

130001DBL

13-Dec-23

15:07:34

GBP

229

157.95

CHIX

130001DBI

13-Dec-23

15:07:34

GBP

710

157.80

XLON

898739761875276

13-Dec-23

15:08:05

GBP

361

158.00

XLON

898739761875369

13-Dec-23

15:08:06

GBP

54

158.00

CHIX

130001DES

13-Dec-23

15:08:06

GBP

315

158.00

CHIX

130001DET

13-Dec-23

15:08:06

GBP

525

158.00

CHIX

130001DER

13-Dec-23

15:08:45

GBP

1,165

157.90

CHIX

130001DJB

13-Dec-23

15:08:45

GBP

1,626

157.90

XLON

898739761875430

13-Dec-23

15:08:45

GBP

525

157.90

BATE

30000XP1

13-Dec-23

15:11:46

GBP

613

157.85

CHIX

130001DXW

13-Dec-23

15:11:46

GBP

632

157.85

XLON

898739761875657

13-Dec-23

15:11:46

GBP

742

157.85

XLON

898739761875656

13-Dec-23

15:11:46

GBP

954

157.85

XLON

898739761875658

13-Dec-23

15:12:02

GBP

228

157.85

CHIX

130001DZF

13-Dec-23

15:12:02

GBP

606

157.85

CHIX

130001DZG

13-Dec-23

15:12:02

GBP

2,317

157.85

XLON

898739761875702

13-Dec-23

15:12:11

GBP

160

157.75

XLON

898739761875721

13-Dec-23

15:12:11

GBP

632

157.75

XLON

898739761875722

13-Dec-23

15:12:11

GBP

779

157.75

XLON

898739761875719

13-Dec-23

15:12:11

GBP

811

157.75

XLON

898739761875723

13-Dec-23

15:12:13

GBP

30

157.75

CHIX

130001E12

13-Dec-23

15:14:23

GBP

196

157.70

CHIX

130001EBA

13-Dec-23

15:14:23

GBP

285

157.70

CHIX

130001EBB

13-Dec-23

15:14:26

GBP

12

157.75

XLON

898739761875945

13-Dec-23

15:14:26

GBP

115

157.75

XLON

898739761875946

13-Dec-23

15:14:26

GBP

996

157.75

XLON

898739761875947

13-Dec-23

15:14:28

GBP

814

157.85

CHIX

130001ECA

13-Dec-23

15:15:12

GBP

355

157.75

CHIX

130001EFS

13-Dec-23

15:15:12

GBP

569

157.75

CHIX

130001EFR

13-Dec-23

15:15:12

GBP

794

157.75

XLON

898739761876003

13-Dec-23

15:15:37

GBP

417

157.80

XLON

898739761876033

13-Dec-23

15:15:37

GBP

651

157.80

XLON

898739761876034

13-Dec-23

15:16:05

GBP

58

158.05

XLON

898739761876106

13-Dec-23

15:16:05

GBP

274

158.05

XLON

898739761876107

13-Dec-23

15:16:05

GBP

316

158.05

XLON

898739761876105

13-Dec-23

15:16:05

GBP

415

158.05

XLON

898739761876108

13-Dec-23

15:16:05

GBP

544

158.10

XLON

898739761876111

13-Dec-23

15:16:06

GBP

8

158.10

XLON

898739761876112

13-Dec-23

15:16:07

GBP

27

158.10

XLON

898739761876113

13-Dec-23

15:17:07

GBP

572

157.95

CHIX

130001ERO

13-Dec-23

15:17:07

GBP

228

157.95

XLON

898739761876230

13-Dec-23

15:17:07

GBP

630

157.95

XLON

898739761876231

13-Dec-23

15:17:33

GBP

962

158.00

XLON

898739761876297

13-Dec-23

15:17:33

GBP

1,279

158.00

XLON

898739761876296

13-Dec-23

15:18:28

GBP

546

157.90

XLON

898739761876374

13-Dec-23

15:18:29

GBP

945

157.95

XLON

898739761876376

13-Dec-23

15:18:29

GBP

123

158.00

BATE

30000YQ9

13-Dec-23

15:18:30

GBP

1,536

157.95

CHIX

130001F0A

13-Dec-23

15:18:30

GBP

155

157.95

XLON

898739761876378

13-Dec-23

15:18:30

GBP

850

157.95

XLON

898739761876379

13-Dec-23

15:19:03

GBP

144

157.90

XLON

898739761876443

13-Dec-23

15:19:03

GBP

160

157.90

XLON

898739761876444

13-Dec-23

15:19:04

GBP

57

157.95

BATE

30000YS5

13-Dec-23

15:19:14

GBP

1,872

157.85

XLON

898739761876480

13-Dec-23

15:19:14

GBP

7

157.95

XLON

898739761876478

13-Dec-23

15:20:07

GBP

141

157.90

XLON

898739761876612

13-Dec-23

15:20:07

GBP

1,682

157.90

XLON

898739761876611

13-Dec-23

15:21:03

GBP

536

157.85

CHIX

130001FFZ

13-Dec-23

15:21:03

GBP

498

157.85

XLON

898739761876676

13-Dec-23

15:21:06

GBP

123

157.90

BATE

30000Z1S

13-Dec-23

15:21:06

GBP

412

157.90

BATE

30000Z1T

13-Dec-23

15:24:35

GBP

1,682

157.90

CHIX

130001G1O

13-Dec-23

15:25:51

GBP

1,152

157.90

CHIX

130001G7X

13-Dec-23

15:25:51

GBP

1,880

157.90

XLON

898739761876993

13-Dec-23

15:25:51

GBP

1,887

157.90

XLON

898739761876991

13-Dec-23

15:25:55

GBP

1,220

157.90

XLON

898739761877006

13-Dec-23

15:26:01

GBP

800

157.95

CHIX

130001G8U

13-Dec-23

15:26:01

GBP

782

157.95

XLON

898739761877020

13-Dec-23

15:26:01

GBP

1,472

157.95

XLON

898739761877018

13-Dec-23

15:26:01

GBP

170

158.00

XLON

898739761877023

13-Dec-23

15:26:02

GBP

171

157.95

XLON

898739761877026

13-Dec-23

15:32:24

GBP

47

158.25

XLON

898739761877803

13-Dec-23

15:33:42

GBP

41

158.20

CHIX

130001HPG

13-Dec-23

15:35:20

GBP

1,925

158.15

CHIX

130001HZ4

13-Dec-23

15:35:20

GBP

2,158

158.15

XLON

898739761878168

13-Dec-23

15:35:22

GBP

255

158.20

XLON

898739761878176

13-Dec-23

15:35:22

GBP

1,358

158.20

XLON

898739761878177

13-Dec-23

15:35:23

GBP

56

158.25

CHIX

130001HZM

13-Dec-23

15:35:23

GBP

99

158.25

CHIX

130001HZL

13-Dec-23

15:35:23

GBP

123

158.25

CHIX

130001HZN

13-Dec-23

15:35:23

GBP

19

158.15

XLON

898739761878182

13-Dec-23

15:35:23

GBP

613

158.20

XLON

898739761878180

13-Dec-23

15:35:25

GBP

123

158.25

CHIX

130001HZW

13-Dec-23

15:35:25

GBP

177

158.25

CHIX

130001HZV

13-Dec-23

15:35:25

GBP

815

158.20

XLON

898739761878198

13-Dec-23

15:35:25

GBP

1,651

158.25

XLON

898739761878200

13-Dec-23

15:35:25

GBP

2,416

158.25

XLON

898739761878201

13-Dec-23

15:35:26

GBP

137

158.25

XLON

898739761878207

13-Dec-23

15:35:26

GBP

147

158.25

XLON

898739761878208

13-Dec-23

15:37:03

GBP

123

158.10

CHIX

130001I8Y

13-Dec-23

15:37:03

GBP

353

158.10

CHIX

130001I8Z

13-Dec-23

15:37:03

GBP

400

158.20

CHIX

130001I8U

13-Dec-23

15:37:03

GBP

1,403

158.20

CHIX

130001I8V

13-Dec-23

15:37:03

GBP

160

158.10

XLON

898739761878350

13-Dec-23

15:37:03

GBP

320

158.10

XLON

898739761878348

13-Dec-23

15:37:03

GBP

1,457

158.10

XLON

898739761878349

13-Dec-23

15:37:03

GBP

160

158.15

XLON

898739761878351

13-Dec-23

15:37:03

GBP

212

158.15

XLON

898739761878352

13-Dec-23

15:37:03

GBP

1,106

158.20

XLON

898739761878347

13-Dec-23

15:37:03

GBP

1,185

158.20

XLON

898739761878346

13-Dec-23

15:37:03

GBP

1,337

158.15

BATE

3000118K

13-Dec-23

15:37:05

GBP

1,638

158.05

XLON

898739761878356

13-Dec-23

15:37:56

GBP

123

158.00

CHIX

130001IDL

13-Dec-23

15:37:56

GBP

175

158.00

CHIX

130001IDM

13-Dec-23

15:37:56

GBP

492

158.00

CHIX

130001IDN

13-Dec-23

15:37:56

GBP

904

157.90

BATE

300011CS

13-Dec-23

15:40:50

GBP

1,217

158.00

CHIX

130001ITS

13-Dec-23

15:40:50

GBP

532

158.05

XLON

898739761878705

13-Dec-23

15:41:07

GBP

368

158.10

XLON

898739761878740

13-Dec-23

15:41:07

GBP

400

158.10

XLON

898739761878741

13-Dec-23

15:41:07

GBP

400

158.10

XLON

898739761878742

13-Dec-23

15:41:07

GBP

1,025

158.10

XLON

898739761878743

13-Dec-23

15:41:07

GBP

2,219

158.10

XLON

898739761878744

13-Dec-23

15:42:20

GBP

1,310

158.00

CHIX

130001J07

13-Dec-23

15:42:20

GBP

277

158.05

XLON

898739761878901

13-Dec-23

15:42:20

GBP

1,767

158.05

XLON

898739761878902

13-Dec-23

15:42:20

GBP

1,985

158.05

XLON

898739761878911

13-Dec-23

15:42:22

GBP

1,844

158.10

XLON

898739761878929

13-Dec-23

15:42:23

GBP

140

158.10

XLON

898739761878932

13-Dec-23

15:42:23

GBP

1,347

158.10

XLON

898739761878931

13-Dec-23

15:42:24

GBP

6

158.10

XLON

898739761878934

13-Dec-23

15:42:25

GBP

4

158.10

XLON

898739761878944

13-Dec-23

15:42:41

GBP

748

158.05

CHIX

130001J3Y

13-Dec-23

15:42:41

GBP

968

158.05

XLON

898739761878977

13-Dec-23

15:42:59

GBP

802

158.05

XLON

898739761879033

13-Dec-23

15:42:59

GBP

870

158.05

XLON

898739761879034

13-Dec-23

15:43:01

GBP

62

158.05

XLON

898739761879038

13-Dec-23

15:43:01

GBP

761

158.05

XLON

898739761879039

13-Dec-23

15:43:14

GBP

196

158.00

CHIX

130001J7Q

13-Dec-23

15:43:14

GBP

347

158.00

CHIX

130001J7R

13-Dec-23

15:46:07

GBP

84

158.00

BATE

30001272

13-Dec-23

15:46:07

GBP

218

158.00

BATE

30001270

13-Dec-23

15:46:07

GBP

400

158.00

BATE

30001271

13-Dec-23

15:46:24

GBP

132

157.95

XLON

898739761879395

13-Dec-23

15:46:24

GBP

387

157.95

XLON

898739761879394

13-Dec-23

15:46:24

GBP

1,278

157.95

XLON

898739761879396

13-Dec-23

15:46:24

GBP

521

158.00

XLON

898739761879398

13-Dec-23

15:48:46

GBP

4

158.20

XLON

898739761879791

13-Dec-23

15:48:46

GBP

74

158.20

XLON

898739761879789

13-Dec-23

15:48:47

GBP

7

158.25

XLON

898739761879793

13-Dec-23

15:48:47

GBP

35

158.30

XLON

898739761879803

13-Dec-23

15:48:47

GBP

70

158.30

XLON

898739761879804

13-Dec-23

15:48:51

GBP

65

158.25

XLON

898739761879812

13-Dec-23

15:48:51

GBP

106

158.25

XLON

898739761879814

13-Dec-23

15:48:51

GBP

465

158.25

XLON

898739761879813

13-Dec-23

15:48:51

GBP

198

158.25

BATE

300012IE

13-Dec-23

15:48:52

GBP

37

158.25

XLON

898739761879815

13-Dec-23

15:48:55

GBP

784

158.20

CHIX

130001K82

13-Dec-23

15:48:57

GBP

33

158.25

XLON

898739761879820

13-Dec-23

15:49:03

GBP

17

158.20

XLON

898739761879824

13-Dec-23

15:50:44

GBP

35

158.20

XLON

898739761880044

13-Dec-23

15:50:44

GBP

43

158.20

XLON

898739761880040

13-Dec-23

15:50:44

GBP

251

158.20

XLON

898739761880043

13-Dec-23

15:50:44

GBP

400

158.20

XLON

898739761880041

13-Dec-23

15:50:44

GBP

400

158.20

XLON

898739761880042

13-Dec-23

15:50:55

GBP

136

158.20

XLON

898739761880052

13-Dec-23

15:51:41

GBP

13

158.25

CHIX

130001KVV

13-Dec-23

15:51:46

GBP

32

158.30

CHIX

130001KW6

13-Dec-23

15:51:46

GBP

116

158.30

CHIX

130001KW4

13-Dec-23

15:51:46

GBP

331

158.30

CHIX

130001KW5

13-Dec-23

15:51:47

GBP

3,984

158.35

XLON

898739761880181

13-Dec-23

15:51:53

GBP

168

158.30

XLON

898739761880213

13-Dec-23

15:51:53

GBP

1,176

158.30

XLON

898739761880214

13-Dec-23

15:51:53

GBP

2,167

158.30

XLON

898739761880211

13-Dec-23

15:51:54

GBP

182

158.30

XLON

898739761880215

13-Dec-23

15:52:00

GBP

341

158.30

XLON

898739761880225

13-Dec-23

15:52:00

GBP

800

158.30

XLON

898739761880224

13-Dec-23

15:52:00

GBP

123

158.30

BATE

300012VO

13-Dec-23

15:52:32

GBP

123

158.25

CHIX

130001L35

13-Dec-23

15:52:40

GBP

123

158.25

CHIX

130001L4U

13-Dec-23

15:52:57

GBP

123

158.25

CHIX

130001L6V

13-Dec-23

15:52:57

GBP

355

158.25

CHIX

130001L6W

13-Dec-23

15:54:01

GBP

123

158.25

CHIX

130001LH6

13-Dec-23

15:54:01

GBP

1,502

158.25

XLON

898739761880491

13-Dec-23

15:54:01

GBP

1,936

158.25

XLON

898739761880490

13-Dec-23

15:54:01

GBP

32

158.25

BATE

30001371

13-Dec-23

15:54:01

GBP

1,390

158.25

BATE

30001370

13-Dec-23

15:54:37

GBP

1

158.30

CHIX

130001LL8

13-Dec-23

15:54:37

GBP

8

158.30

CHIX

130001LL6

13-Dec-23

15:54:37

GBP

8

158.30

CHIX

130001LL9

13-Dec-23

15:54:37

GBP

118

158.30

CHIX

130001LL7

13-Dec-23

15:54:37

GBP

161

158.30

CHIX

130001LL5

13-Dec-23

15:54:37

GBP

181

158.30

CHIX

130001LL4

13-Dec-23

15:56:24

GBP

567

158.20

CHIX

130001LUY

13-Dec-23

15:56:24

GBP

373

158.20

XLON

898739761880742

13-Dec-23

15:56:24

GBP

408

158.20

XLON

898739761880741

13-Dec-23

15:56:27

GBP

545

158.30

XLON

898739761880751

13-Dec-23

15:56:29

GBP

1,725

158.20

CHIX

130001LVN

13-Dec-23

15:56:29

GBP

741

158.25

XLON

898739761880753

13-Dec-23

15:56:30

GBP

1,037

158.20

CHIX

130001LVQ

13-Dec-23

15:56:30

GBP

1,591

158.30

XLON

898739761880755

13-Dec-23

15:58:03

GBP

141

158.25

XLON

898739761880956

13-Dec-23

15:58:03

GBP

887

158.25

XLON

898739761880955

13-Dec-23

15:58:05

GBP

300

158.15

CHIX

130001M4U

13-Dec-23

15:59:09

GBP

235

158.15

CHIX

130001MFG

13-Dec-23

15:59:09

GBP

802

158.15

CHIX

130001MFH

13-Dec-23

15:59:09

GBP

831

158.15

XLON

898739761881122

13-Dec-23

15:59:09

GBP

400

158.15

BATE

300013RY

13-Dec-23

15:59:09

GBP

406

158.15

BATE

300013RZ

13-Dec-23

15:59:10

GBP

783

158.15

XLON

898739761881123

13-Dec-23

15:59:40

GBP

8

158.15

BATE

300013TB

13-Dec-23

15:59:40

GBP

583

158.15

BATE

300013TC

13-Dec-23

15:59:45

GBP

161

158.15

XLON

898739761881220

13-Dec-23

15:59:45

GBP

277

158.15

XLON

898739761881219

13-Dec-23

16:00:18

GBP

1

158.15

XLON

898739761881291

13-Dec-23

16:01:49

GBP

839

158.20

CHIX

130001MZM

13-Dec-23

16:01:49

GBP

2,132

158.20

XLON

898739761881565

13-Dec-23

16:02:51

GBP

536

158.15

CHIX

130001N8O

13-Dec-23

16:02:51

GBP

28

158.15

XLON

898739761881699

13-Dec-23

16:02:51

GBP

175

158.15

XLON

898739761881702

13-Dec-23

16:02:51

GBP

400

158.15

XLON

898739761881701

13-Dec-23

16:02:51

GBP

1,600

158.15

XLON

898739761881700

13-Dec-23

16:02:51

GBP

400

158.15

BATE

30001498

13-Dec-23

16:02:51

GBP

656

158.15

BATE

30001499

13-Dec-23

16:04:02

GBP

532

158.10

CHIX

130001NO6

13-Dec-23

16:04:02

GBP

600

158.10

CHIX

130001NO7

13-Dec-23

16:04:02

GBP

541

158.10

XLON

898739761881933

13-Dec-23

16:04:02

GBP

1,388

158.10

XLON

898739761881934

13-Dec-23

16:04:02

GBP

1,907

158.10

XLON

898739761881932

13-Dec-23

16:04:02

GBP

619

158.10

BATE

300014GA

13-Dec-23

16:04:03

GBP

106

158.20

XLON

898739761881939

13-Dec-23

16:04:03

GBP

123

158.20

XLON

898739761881940

13-Dec-23

16:04:03

GBP

128

158.20

XLON

898739761881938

13-Dec-23

16:05:51

GBP

21

158.10

XLON

898739761882328

13-Dec-23

16:05:51

GBP

231

158.10

XLON

898739761882330

13-Dec-23

16:05:51

GBP

400

158.10

XLON

898739761882329

13-Dec-23

16:05:53

GBP

160

158.15

XLON

898739761882336

13-Dec-23

16:05:53

GBP

346

158.15

XLON

898739761882334

13-Dec-23

16:05:53

GBP

373

158.15

XLON

898739761882335

13-Dec-23

16:05:55

GBP

569

158.10

XLON

898739761882342

13-Dec-23

16:05:55

GBP

1,610

158.10

XLON

898739761882341

13-Dec-23

16:05:57

GBP

407

158.10

XLON

898739761882354

13-Dec-23

16:06:22

GBP

217

158.05

CHIX

130001O89

13-Dec-23

16:06:22

GBP

581

158.05

CHIX

130001O88

13-Dec-23

16:06:22

GBP

723

158.05

XLON

898739761882429

13-Dec-23

16:06:30

GBP

495

158.05

XLON

898739761882445

13-Dec-23

16:06:30

GBP

575

158.05

XLON

898739761882447

13-Dec-23

16:06:30

GBP

620

158.05

XLON

898739761882446

13-Dec-23

16:08:51

GBP

1,289

158.05

CHIX

130001OSD

13-Dec-23

16:10:20

GBP

530

158.05

XLON

898739761883145

13-Dec-23

16:10:20

GBP

1,724

158.05

XLON

898739761883146

13-Dec-23

16:10:23

GBP

794

158.05

XLON

898739761883155

13-Dec-23

16:10:23

GBP

2,061

158.05

XLON

898739761883152

13-Dec-23

16:11:03

GBP

758

157.90

XLON

898739761883274

13-Dec-23

16:11:03

GBP

1,003

158.05

XLON

898739761883272

13-Dec-23

16:12:58

GBP

635

157.95

BATE

300015NX

13-Dec-23

16:12:58

GBP

1,164

157.95

XLON

898739761883525

13-Dec-23

16:13:13

GBP

70

158.05

CHIX

130001PP6

13-Dec-23

16:13:13

GBP

70

158.05

CHIX

130001PP7

13-Dec-23

16:13:13

GBP

99

158.05

CHIX

130001PP5

13-Dec-23

16:13:13

GBP

240

158.05

CHIX

130001PP4

13-Dec-23

16:13:17

GBP

46

158.05

BATE

300015PM

13-Dec-23

16:13:23

GBP

667

158.05

BATE

300015Q0

13-Dec-23

16:13:27

GBP

1

158.00

CHIX

130001PQ1

13-Dec-23

16:13:27

GBP

627

158.00

CHIX

130001PQ2

13-Dec-23

16:13:53

GBP

11

158.00

XLON

898739761883719

13-Dec-23

16:13:58

GBP

72

157.95

CHIX

130001PVE

13-Dec-23

16:13:58

GBP

85

158.00

XLON

898739761883743

13-Dec-23

16:14:55

GBP

22

158.05

CHIX

130001Q26

13-Dec-23

16:14:55

GBP

458

158.05

CHIX

130001Q25

13-Dec-23

16:15:02

GBP

1,596

157.95

CHIX

130001Q3I

13-Dec-23

16:15:02

GBP

1,732

158.00

XLON

898739761884010

13-Dec-23

16:15:02

GBP

1,870

158.00

XLON

898739761884011

13-Dec-23

16:15:02

GBP

667

158.05

BATE

300015XP

13-Dec-23

16:15:04

GBP

283

158.05

XLON

898739761884021

13-Dec-23

16:15:05

GBP

1,461

158.05

XLON

898739761884029

13-Dec-23

16:15:05

GBP

1,711

158.05

XLON

898739761884028

13-Dec-23

16:16:51

GBP

103

157.85

CHIX

130001QI4

13-Dec-23

16:16:51

GBP

501

157.85

CHIX

130001QI3

13-Dec-23

16:16:51

GBP

987

157.85

CHIX

130001QI6

13-Dec-23

16:16:51

GBP

609

157.90

XLON

898739761884270

13-Dec-23

16:16:51

GBP

752

157.90

XLON

898739761884272

13-Dec-23

16:16:51

GBP

842

157.90

XLON

898739761884271

13-Dec-23

16:16:51

GBP

609

158.00

BATE

30001683

13-Dec-23

16:16:59

GBP

78

158.00

BATE

3000168X

13-Dec-23

16:17:04

GBP

123

158.00

BATE

3000169G

13-Dec-23

16:17:08

GBP

2

158.00

BATE

300016AE

13-Dec-23

16:17:08

GBP

123

158.00

BATE

300016AD

13-Dec-23

16:17:16

GBP

123

158.00

BATE

300016B8

13-Dec-23

16:17:21

GBP

318

157.95

XLON

898739761884341

13-Dec-23

16:17:21

GBP

985

157.95

XLON

898739761884340

13-Dec-23

16:17:24

GBP

567

157.95

XLON

898739761884342

13-Dec-23

16:17:52

GBP

87

158.00

BATE

300016GA

13-Dec-23

16:17:52

GBP

480

158.00

BATE

300016GB

13-Dec-23

16:19:01

GBP

156

158.05

BATE

300016OA

13-Dec-23

16:19:19

GBP

693

158.00

XLON

898739761884723

13-Dec-23

16:19:19

GBP

1,609

158.00

XLON

898739761884724

13-Dec-23

16:19:32

GBP

376

158.00

XLON

898739761884743

13-Dec-23

16:19:32

GBP

726

158.00

XLON

898739761884744

13-Dec-23

16:19:54

GBP

483

157.90

CHIX

130001RFU

13-Dec-23

16:19:54

GBP

826

157.90

XLON

898739761884800

13-Dec-23

16:20:10

GBP

567

157.90

CHIX

130001RIH

13-Dec-23

16:20:11

GBP

2

157.95

BATE

300016WL

13-Dec-23

16:20:41

GBP

58

157.90

XLON

898739761884998

13-Dec-23

16:20:41

GBP

440

157.90

XLON

898739761884997

13-Dec-23

16:20:55

GBP

787

157.80

XLON

898739761885053

13-Dec-23

16:20:55

GBP

847

157.80

XLON

898739761885054

13-Dec-23

16:20:55

GBP

668

157.85

BATE

3000172W

13-Dec-23

16:20:55

GBP

74

157.90

BATE

3000172X

13-Dec-23

16:21:34

GBP

304

157.75

XLON

898739761885176

13-Dec-23

16:21:34

GBP

349

157.75

XLON

898739761885178

13-Dec-23

16:21:34

GBP

495

157.75

XLON

898739761885177

13-Dec-23

16:21:34

GBP

503

157.75

XLON

898739761885174

13-Dec-23

16:22:45

GBP

209

157.85

XLON

898739761885369

13-Dec-23

16:22:45

GBP

285

157.85

XLON

898739761885368

13-Dec-23

16:23:00

GBP

45

157.85

XLON

898739761885394

13-Dec-23

16:23:00

GBP

67

157.85

XLON

898739761885396

13-Dec-23

16:23:00

GBP

383

157.85

XLON

898739761885395

13-Dec-23

16:23:15

GBP

495

157.85

XLON

898739761885485

13-Dec-23

16:23:31

GBP

478

157.85

XLON

898739761885524

13-Dec-23

16:23:32

GBP

62

157.75

CHIX

130001SCX

13-Dec-23

16:23:32

GBP

676

157.75

CHIX

130001SCW

13-Dec-23

16:23:32

GBP

499

157.80

XLON

898739761885532

13-Dec-23

16:24:03

GBP

125

157.90

XLON

898739761885632

13-Dec-23

16:24:06

GBP

739

157.90

CHIX

130001SJP

13-Dec-23

16:24:06

GBP

420

157.90

XLON

898739761885637

13-Dec-23

16:24:08

GBP

135

157.90

XLON

898739761885641

13-Dec-23

16:24:15

GBP

992

157.85

XLON

898739761885644

13-Dec-23

16:24:20

GBP

1,293

157.85

XLON

898739761885650

13-Dec-23

16:24:45

GBP

268

157.80

CHIX

130001SPC

13-Dec-23

16:24:45

GBP

327

157.80

CHIX

130001SPB

13-Dec-23

16:25:43

GBP

814

157.70

CHIX

130001T6Y

13-Dec-23

16:26:49

GBP

397

157.80

CHIX

130001TGU

13-Dec-23

16:27:15

GBP

593

157.80

CHIX

130001TKT

13-Dec-23

16:27:15

GBP

155

157.90

XLON

898739761886209

13-Dec-23

16:27:45

GBP

28

157.85

CHIX

130001TOP

13-Dec-23

16:27:45

GBP

544

157.85

CHIX

130001TOQ

13-Dec-23

16:27:45

GBP

223

157.95

XLON

898739761886277

13-Dec-23

16:27:45

GBP

993

157.95

XLON

898739761886279

13-Dec-23

16:27:45

GBP

1,040

157.95

XLON

898739761886278

13-Dec-23

16:27:47

GBP

160

157.85

CHIX

130001TPH

13-Dec-23

16:28:05

GBP

506

157.90

CHIX

130001TU5

13-Dec-23

16:28:05

GBP

2,133

157.85

XLON

898739761886391

13-Dec-23

16:28:06

GBP

900

157.90

XLON

898739761886394

13-Dec-23

16:28:06

GBP

1,420

157.90

XLON

898739761886393

13-Dec-23

16:28:26

GBP

1,438

157.90

XLON

898739761886508

13-Dec-23

16:28:45

GBP

1,145

157.90

XLON

898739761886578

13-Dec-23

16:28:45

GBP

342

158.00

BATE

300018N6

13-Dec-23

16:28:46

GBP

477

157.90

XLON

898739761886580

13-Dec-23

16:29:15

GBP

123

158.00

BATE

300018QT

13-Dec-23

16:29:20

GBP

123

158.00

BATE

300018RF

13-Dec-23

16:29:25

GBP

123

158.00

BATE

300018S8

13-Dec-23

16:29:26

GBP

123

158.00

CHIX

130001UAM

13-Dec-23

16:29:26

GBP

165

158.00

CHIX

130001UAN

13-Dec-23

16:29:30

GBP

1

157.95

BATE

300018T1

13-Dec-23

16:29:31

GBP

63

157.95

CHIX

130001UC4

13-Dec-23

16:29:31

GBP

139

157.95

CHIX

130001UC3

13-Dec-23

16:29:35

GBP

160

157.95

XLON

898739761886890

13-Dec-23

16:29:35

GBP

259

157.85

BATE

300018UL

13-Dec-23

16:29:36

GBP

509

157.85

CHIX

130001UE1

13-Dec-23

16:29:36

GBP

928

157.85

BATE

300018V0

13-Dec-23

16:29:37

GBP

473

157.85

XLON

898739761886901

13-Dec-23

16:29:37

GBP

655

157.85

XLON

898739761886902

13-Dec-23

16:29:39

GBP

481

157.85

XLON

898739761886906

13-Dec-23

16:29:47

GBP

152

157.80

XLON

898739761887011

13-Dec-23

16:29:47

GBP

36

157.85

XLON

898739761887009

13-Dec-23

16:29:47

GBP

154

157.85

BATE

300018XR

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

6,205

3.02

ASXT

13-Dec-23

10:08:46

4,736

3.02

ASXT

13-Dec-23

10:08:46

264

3.02

ASXT

13-Dec-23

10:08:46

868

3.02

ASXT

13-Dec-23

10:08:46

9,168

3.03

ASXT

13-Dec-23

10:09:15

1,407

3.02

ASXT

13-Dec-23

10:10:27

2,959

3.03

ASXT

13-Dec-23

10:10:27

77

3.03

ASXT

13-Dec-23

10:10:27

2,332

3.03

ASXT

13-Dec-23

10:11:31

2,275

3.03

ASXT

13-Dec-23

10:12:21

1,560

3.03

ASXT

13-Dec-23

10:13:12

460

3.03

ASXT

13-Dec-23

10:13:12

404

3.03

ASXT

13-Dec-23

10:13:12

186

3.02

ASXT

13-Dec-23

10:16:18

3,858

3.03

ASXT

13-Dec-23

10:16:18

2,553

3.04

ASXT

13-Dec-23

10:19:40

39

3.04

ASXT

13-Dec-23

10:20:02

707

3.04

ASXT

13-Dec-23

10:20:02

2,870

3.04

ASXT

13-Dec-23

10:20:02

4,420

3.05

ASXT

13-Dec-23

10:20:45

190

3.05

ASXT

13-Dec-23

10:21:07

809

3.05

ASXT

13-Dec-23

10:21:07

809

3.05

ASXT

13-Dec-23

10:21:07

810

3.05

ASXT

13-Dec-23

10:21:07

810

3.05

ASXT

13-Dec-23

10:21:07

73

3.05

ASXT

13-Dec-23

10:21:07

2,500

3.05

ASXT

13-Dec-23

10:21:37

275

3.05

ASXT

13-Dec-23

10:21:38

171

3.05

ASXT

13-Dec-23

10:21:46

2,500

3.05

ASXT

13-Dec-23

10:22:28

287

3.05

ASXT

13-Dec-23

10:22:28

5,127

3.05

ASXT

13-Dec-23

10:22:59

174

3.05

ASXT

13-Dec-23

10:23:31

800

3.05

ASXT

13-Dec-23

10:23:49

2,500

3.05

ASXT

13-Dec-23

10:23:57

2,917

3.05

ASXT

13-Dec-23

10:23:57

2,731

3.05

ASXT

13-Dec-23

10:25:19

1,498

3.05

ASXT

13-Dec-23

10:36:44

403

3.05

ASXT

13-Dec-23

10:36:44

285

3.05

ASXT

13-Dec-23

10:36:44

123

3.05

ASXT

13-Dec-23

10:36:44

405

3.05

ASXT

13-Dec-23

10:37:16

809

3.05

ASXT

13-Dec-23

10:37:16

810

3.05

ASXT

13-Dec-23

10:37:16

317

3.05

ASXT

13-Dec-23

10:37:16

210

3.05

ASXT

13-Dec-23

10:37:46

173

3.05

ASXT

13-Dec-23

10:39:44

321

3.06

ASXT

13-Dec-23

10:40:38

500

3.06

ASXT

13-Dec-23

10:40:38

1,214

3.06

ASXT

13-Dec-23

10:40:38

249

3.06

ASXT

13-Dec-23

10:40:38

326

3.05

ASXT

13-Dec-23

10:41:09

282

3.05

ASXT

13-Dec-23

10:41:59

733

3.06

ASXT

13-Dec-23

10:42:31

200

3.06

ASXT

13-Dec-23

10:42:31

433

3.06

ASXT

13-Dec-23

10:42:31

23

3.06

ASXT

13-Dec-23

10:42:31

433

3.06

ASXT

13-Dec-23

10:42:31

80

3.06

ASXT

13-Dec-23

10:42:31

353

3.06

ASXT

13-Dec-23

10:44:17

1,554

3.06

ASXT

13-Dec-23

10:44:17

1,558

3.06

ASXT

13-Dec-23

10:45:43

275

3.05

ASXT

13-Dec-23

10:46:39

1,207

3.05

ASXT

13-Dec-23

10:47:25

281

3.05

ASXT

13-Dec-23

10:47:29

281

3.05

ASXT

13-Dec-23

10:48:19

174

3.05

ASXT

13-Dec-23

10:48:48

282

3.05

ASXT

13-Dec-23

10:49:09

281

3.05

ASXT

13-Dec-23

10:49:59

1,920

3.06

ASXT

13-Dec-23

10:50:46

365

3.05

ASXT

13-Dec-23

10:50:46

281

3.05

ASXT

13-Dec-23

10:50:49

4,728

3.05

ASXT

13-Dec-23

10:50:56

1,520

3.05

ASXT

13-Dec-23

10:54:29

296

3.05

ASXT

13-Dec-23

10:54:29

1,675

3.05

ASXT

13-Dec-23

10:56:21

1,714

3.05

ASXT

13-Dec-23

10:58:14

1,655

3.05

ASXT

13-Dec-23

11:00:05

1,560

3.05

ASXT

13-Dec-23

11:01:13

7

3.05

ASXT

13-Dec-23

11:01:13

24

3.05

ASXT

13-Dec-23

11:01:13

118

3.05

ASXT

13-Dec-23

11:01:13

573

3.05

ASXT

13-Dec-23

11:02:03

433

3.05

ASXT

13-Dec-23

11:02:03

434

3.05

ASXT

13-Dec-23

11:02:03

29

3.05

ASXT

13-Dec-23

11:02:03

22

3.05

ASXT

13-Dec-23

11:02:03

85

3.05

ASXT

13-Dec-23

11:02:03

815

3.05

ASXT

13-Dec-23

11:03:26

152

3.05

ASXT

13-Dec-23

11:03:26

22

3.05

ASXT

13-Dec-23

11:03:26

585

3.05

ASXT

13-Dec-23

11:03:26

1,451

3.05

ASXT

13-Dec-23

11:04:11

22

3.05

ASXT

13-Dec-23

11:05:14

1,466

3.05

ASXT

13-Dec-23

11:05:14

1,562

3.05

ASXT

13-Dec-23

11:06:05

1,521

3.05

ASXT

13-Dec-23

11:06:29

1,707

3.05

ASXT

13-Dec-23

11:06:33

890

3.05

ASXT

13-Dec-23

11:07:12

152

3.05

ASXT

13-Dec-23

11:07:12

23

3.05

ASXT

13-Dec-23

11:07:12

2

3.05

ASXT

13-Dec-23

11:07:12

7

3.05

ASXT

13-Dec-23

11:07:12

151

3.05

ASXT

13-Dec-23

11:07:12

142

3.05

ASXT

13-Dec-23

11:07:12

2,132

3.05

ASXT

13-Dec-23

11:07:14

243

3.05

ASXT

13-Dec-23

11:08:13

1,191

3.05

ASXT

13-Dec-23

11:08:13

2,119

3.06

ASXT

13-Dec-23

11:12:20

1,618

3.06

ASXT

13-Dec-23

11:13:41

406

3.06

ASXT

13-Dec-23

11:13:41

1,938

3.06

ASXT

13-Dec-23

11:15:10

1,075

3.06

ASXT

13-Dec-23

11:16:29

866

3.06

ASXT

13-Dec-23

11:16:29

654

3.06

ASXT

13-Dec-23

11:17:57

1,202

3.06

ASXT

13-Dec-23

11:17:57

1,363

3.06

ASXT

13-Dec-23

11:18:53

452

3.06

ASXT

13-Dec-23

11:18:53

1,821

3.06

ASXT

13-Dec-23

11:20:15

1,617

3.06

ASXT

13-Dec-23

11:21:48

1,695

3.06

ASXT

13-Dec-23

11:23:07

333

3.06

ASXT

13-Dec-23

11:23:31

1,609

3.06

ASXT

13-Dec-23

11:23:31

1,707

3.06

ASXT

13-Dec-23

11:24:42

1,684

3.06

ASXT

13-Dec-23

11:25:17

937

3.06

ASXT

13-Dec-23

11:26:33

456

3.06

ASXT

13-Dec-23

11:26:33

100

3.06

ASXT

13-Dec-23

11:26:33

425

3.06

ASXT

13-Dec-23

11:26:33

13,798

3.05

ASXT

13-Dec-23

11:26:41

1,677

3.05

ASXT

13-Dec-23

11:36:41

858

3.05

ASXT

13-Dec-23

11:38:28

786

3.05

ASXT

13-Dec-23

11:38:28

1,532

3.05

ASXT

13-Dec-23

11:40:31

1,360

3.05

ASXT

13-Dec-23

11:41:48

15,971

3.04

ASXT

13-Dec-23

11:43:45

1,339

3.03

ASXT

13-Dec-23

11:43:54

2,418

3.03

ASXT

13-Dec-23

11:43:54

12,840

3.03

ASXT

13-Dec-23

11:43:54

1,467

3.03

ASXT

13-Dec-23

11:43:59

306

3.03

ASXT

13-Dec-23

11:43:59

677

3.03

ASXT

13-Dec-23

11:44:00

571

3.03

ASXT

13-Dec-23

11:44:00

1,719

3.03

ASXT

13-Dec-23

11:44:01

390

3.03

ASXT

13-Dec-23

11:44:02

271

3.03

ASXT

13-Dec-23

11:44:02

682

3.03

ASXT

13-Dec-23

11:44:12

707

3.03

ASXT

13-Dec-23

11:44:21

1,942

3.03

ASXT

13-Dec-23

11:44:21

375

3.03

ASXT

13-Dec-23

11:46:06

1,617

3.06

ASXT

13-Dec-23

12:34:41

2,096

3.06

ASXT

13-Dec-23

12:34:46

1,840

3.06

ASXT

13-Dec-23

12:35:16

16,222

3.05

ASXT

13-Dec-23

12:35:56

6,713

3.05

ASXT

13-Dec-23

12:35:56

2,767

3.05

ASXT

13-Dec-23

12:35:56

2,371

3.05

ASXT

13-Dec-23

12:35:56

5,700

3.05

ASXT

13-Dec-23

12:35:56

2,457

3.05

ASXT

13-Dec-23

12:35:56

20,008

3.05

ASXT

13-Dec-23

13:01:41

1,990

3.05

ASXT

13-Dec-23

13:01:41

511

3.05

ASXT

13-Dec-23

13:01:41

1,520

3.05

ASXT

13-Dec-23

13:01:45

15,987

3.05

ASXT

13-Dec-23

13:01:58

10,829

3.05

ASXT

13-Dec-23

13:30:16

11,214

3.05

ASXT

13-Dec-23

13:30:16

431

3.05

ASXT

13-Dec-23

13:30:16

857

3.06

ASXT

13-Dec-23

14:21:50

892

3.06

ASXT

13-Dec-23

14:22:38

390

3.06

ASXT

13-Dec-23

14:23:13

476

3.06

ASXT

13-Dec-23

14:23:13

930

3.06

ASXT

13-Dec-23

14:24:00

911

3.06

ASXT

13-Dec-23

14:24:10

1,001

3.06

ASXT

13-Dec-23

14:25:01

1,033

3.06

ASXT

13-Dec-23

14:26:02

1,033

3.06

ASXT

13-Dec-23

14:26:18

1,041

3.06

ASXT

13-Dec-23

14:27:21

994

3.06

ASXT

13-Dec-23

14:28:17

1,017

3.06

ASXT

13-Dec-23

14:28:57

1,030

3.06

ASXT

13-Dec-23

14:29:59

1,198

3.06

ASXT

13-Dec-23

14:30:39

177

3.06

ASXT

13-Dec-23

14:30:51

1,001

3.06

ASXT

13-Dec-23

14:30:51

22,698

3.06

ASXT

13-Dec-23

14:30:52

542

3.06

ASXT

13-Dec-23

14:39:50

549

3.06

ASXT

13-Dec-23

14:40:15

351

3.06

ASXT

13-Dec-23

14:41:00

198

3.06

ASXT

13-Dec-23

14:41:00

508

3.06

ASXT

13-Dec-23

14:41:19

503

3.06

ASXT

13-Dec-23

14:41:45

502

3.06

ASXT

13-Dec-23

14:42:04

619

3.06

ASXT

13-Dec-23

14:44:06

558

3.06

ASXT

13-Dec-23

14:44:44

657

3.06

ASXT

13-Dec-23

14:45:09

650

3.06

ASXT

13-Dec-23

14:45:32

600

3.06

ASXT

13-Dec-23

14:46:05

656

3.06

ASXT

13-Dec-23

14:46:28

612

3.06

ASXT

13-Dec-23

14:46:53

687

3.06

ASXT

13-Dec-23

14:47:17

740

3.06

ASXT

13-Dec-23

14:47:44

759

3.06

ASXT

13-Dec-23

14:49:21

684

3.06

ASXT

13-Dec-23

14:49:45

728

3.06

ASXT

13-Dec-23

14:50:09

790

3.06

ASXT

13-Dec-23

14:50:35

785

3.06

ASXT

13-Dec-23

14:51:10

783

3.06

ASXT

13-Dec-23

14:51:35

834

3.06

ASXT

13-Dec-23

14:52:07

740

3.06

ASXT

13-Dec-23

14:52:31

760

3.06

ASXT

13-Dec-23

14:55:37

795

3.06

ASXT

13-Dec-23

14:56:08

271

3.06

ASXT

13-Dec-23

14:56:14

473

3.06

ASXT

13-Dec-23

14:56:14

181

3.06

ASXT

13-Dec-23

14:56:44

585

3.06

ASXT

13-Dec-23

14:56:44

90

3.06

ASXT

13-Dec-23

14:57:04

451

3.06

ASXT

13-Dec-23

14:57:04

28

3.06

ASXT

13-Dec-23

14:57:04

164

3.06

ASXT

13-Dec-23

14:57:04

24,104

3.05

ASXT

13-Dec-23

14:57:29

4,307

3.05

ASXT

13-Dec-23

14:57:29

266

3.05

ASXT

13-Dec-23

14:57:29

298

3.05

ASXT

13-Dec-23

14:57:29

412

3.05

ASXT

13-Dec-23

14:57:29

2,178

3.05

ASXT

13-Dec-23

14:57:30

370

3.05

ASXT

13-Dec-23

14:57:30

332

3.05

ASXT

13-Dec-23

14:57:35

13

3.05

ASXT

13-Dec-23

14:57:45

242

3.05

ASXT

13-Dec-23

14:57:46

18

3.05

ASXT

13-Dec-23

15:00:02

237

3.05

ASXT

13-Dec-23

15:00:03

172

3.05

ASXT

13-Dec-23

15:00:12

2

3.05

ASXT

13-Dec-23

15:00:12

175

3.05

ASXT

13-Dec-23

15:00:20

5

3.05

ASXT

13-Dec-23

15:00:20

251

3.05

ASXT

13-Dec-23

15:00:20

166

3.05

ASXT

13-Dec-23

15:00:29

2

3.05

ASXT

13-Dec-23

15:00:29

10

3.05

ASXT

13-Dec-23

15:00:56

2

3.05

ASXT

13-Dec-23

15:01:01

5

3.05

ASXT

13-Dec-23

15:01:13

3

3.05

ASXT

13-Dec-23

15:01:23

5

3.05

ASXT

13-Dec-23

15:01:35

1

3.05

ASXT

13-Dec-23

15:01:36

13

3.05

ASXT

13-Dec-23

15:01:39

405

3.05

ASXT

13-Dec-23

15:02:09

161

3.05

ASXT

13-Dec-23

15:02:45

208

3.05

ASXT

13-Dec-23

15:04:13

171

3.05

ASXT

13-Dec-23

15:04:23

460

3.05

ASXT

13-Dec-23

15:05:02

163

3.05

ASXT

13-Dec-23

15:06:47

173

3.05

ASXT

13-Dec-23

15:08:19

160

3.05

ASXT

13-Dec-23

15:11:00

763

3.06

ASXT

13-Dec-23

15:12:04

666

3.06

ASXT

13-Dec-23

15:12:04

243

3.05

ASXT

13-Dec-23

15:12:05

232

3.05

ASXT

13-Dec-23

15:12:05

173

3.05

ASXT

13-Dec-23

15:12:15

1,348

3.06

ASXT

13-Dec-23

15:12:58

222

3.05

ASXT

13-Dec-23

15:12:58

1,408

3.06

ASXT

13-Dec-23

15:13:46

178

3.06

ASXT

13-Dec-23

15:14:06

1,157

3.06

ASXT

13-Dec-23

15:14:06

317

3.05

ASXT

13-Dec-23

15:14:06

12

3.05

ASXT

13-Dec-23

15:14:36

1,438

3.06

ASXT

13-Dec-23

15:15:01

1,507

3.06

ASXT

13-Dec-23

15:15:21

337

3.05

ASXT

13-Dec-23

15:15:21

450

3.05

ASXT

13-Dec-23

15:15:26

230

3.05

ASXT

13-Dec-23

15:15:26

164

3.05

ASXT

13-Dec-23

15:15:43

173

3.05

ASXT

13-Dec-23

15:16:05

58

3.06

ASXT

13-Dec-23

15:16:18

695

3.06

ASXT

13-Dec-23

15:16:18

677

3.06

ASXT

13-Dec-23

15:16:18

21

3.06

ASXT

13-Dec-23

15:16:18

304

3.05

ASXT

13-Dec-23

15:16:18

658

3.06

ASXT

13-Dec-23

15:16:33

659

3.06

ASXT

13-Dec-23

15:16:33

91

3.06

ASXT

13-Dec-23

15:16:33

154

3.05

ASXT

13-Dec-23

15:16:34

567

3.06

ASXT

13-Dec-23

15:17:03

699

3.06

ASXT

13-Dec-23

15:17:03

702

3.06

ASXT

13-Dec-23

15:17:03

76

3.06

ASXT

13-Dec-23

15:17:03

401

3.05

ASXT

13-Dec-23

15:17:03

164

3.05

ASXT

13-Dec-23

15:17:33

607

3.06

ASXT

13-Dec-23

15:17:47

677

3.06

ASXT

13-Dec-23

15:17:47

168

3.06

ASXT

13-Dec-23

15:17:47

231

3.05

ASXT

13-Dec-23

15:17:47

206

3.05

ASXT

13-Dec-23

15:17:48

492

3.06

ASXT

13-Dec-23

15:18:25

699

3.06

ASXT

13-Dec-23

15:18:25

173

3.06

ASXT

13-Dec-23

15:18:25

11

3.05

ASXT

13-Dec-23

15:18:50

160

3.05

ASXT

13-Dec-23

15:18:51

473

3.06

ASXT

13-Dec-23

15:19:02

681

3.06

ASXT

13-Dec-23

15:19:02

352

3.06

ASXT

13-Dec-23

15:19:02

307

3.05

ASXT

13-Dec-23

15:19:02

344

3.06

ASXT

13-Dec-23

15:19:37

688

3.06

ASXT

13-Dec-23

15:19:37

324

3.06

ASXT

13-Dec-23

15:19:37

171

3.05

ASXT

13-Dec-23

15:19:39

175

3.05

ASXT

13-Dec-23

15:19:41

208

3.05

ASXT

13-Dec-23

15:19:41

462

3.05

ASXT

13-Dec-23

15:20:06

165

3.05

ASXT

13-Dec-23

15:20:14

328

3.06

ASXT

13-Dec-23

15:20:48

667

3.06

ASXT

13-Dec-23

15:20:48

370

3.06

ASXT

13-Dec-23

15:20:48

229

3.05

ASXT

13-Dec-23

15:20:48

211

3.05

ASXT

13-Dec-23

15:20:49

13,767

3.05

ASXT

13-Dec-23

15:21:34

209

3.05

ASXT

13-Dec-23

15:21:34

1,675

3.05

ASXT

13-Dec-23

15:21:34

163

3.05

ASXT

13-Dec-23

15:21:52

128

3.05

ASXT

13-Dec-23

15:22:57

105

3.05

ASXT

13-Dec-23

15:23:38

1,817

3.05

ASXT

13-Dec-23

15:23:39

626

3.05

ASXT

13-Dec-23

15:23:39

345

3.05

ASXT

13-Dec-23

15:23:39

1,333

3.05

ASXT

13-Dec-23

15:23:39

1,414

3.05

ASXT

13-Dec-23

15:23:39

216

3.05

ASXT

13-Dec-23

15:23:57

769

3.05

ASXT

13-Dec-23

15:23:57

178

3.05

ASXT

13-Dec-23

15:24:46

160

3.05

ASXT

13-Dec-23

15:24:51

209

3.05

ASXT

13-Dec-23

15:25:07

147

3.05

ASXT

13-Dec-23

15:26:00

162

3.05

ASXT

13-Dec-23

15:26:43

200

3.05

ASXT

13-Dec-23

15:27:07

145

3.05

ASXT

13-Dec-23

15:27:28

161

3.05

ASXT

13-Dec-23

15:28:37

460

3.05

ASXT

13-Dec-23

15:29:08

12

3.05

ASXT

13-Dec-23

15:29:33

108

3.05

ASXT

13-Dec-23

15:30:12

206

3.05

ASXT

13-Dec-23

15:30:12

176

3.05

ASXT

13-Dec-23

15:30:14

164

3.05

ASXT

13-Dec-23

15:30:43

2

3.05

ASXT

13-Dec-23

15:31:48

133

3.05

ASXT

13-Dec-23

15:32:27

191

3.05

ASXT

13-Dec-23

15:32:54

164

3.05

ASXT

13-Dec-23

15:33:18

173

3.05

ASXT

13-Dec-23

15:34:14

200

3.05

ASXT

13-Dec-23

15:34:18

164

3.05

ASXT

13-Dec-23

15:35:15

137

3.05

ASXT

13-Dec-23

15:36:40

160

3.05

ASXT

13-Dec-23

15:37:11

172

3.05

ASXT

13-Dec-23

15:37:51

155

3.05

ASXT

13-Dec-23

15:38:19

253

3.05

ASXT

13-Dec-23

15:39:03

376

3.05

ASXT

13-Dec-23

15:39:03

47

3.06

ASXT

13-Dec-23

15:39:54

707

3.06

ASXT

13-Dec-23

15:39:54

524

3.06

ASXT

13-Dec-23

15:39:54

1,307

3.06

ASXT

13-Dec-23

15:40:31

321

3.05

ASXT

13-Dec-23

15:40:32

225

3.06

ASXT

13-Dec-23

15:40:59

1,043

3.06

ASXT

13-Dec-23

15:40:59

216

3.05

ASXT

13-Dec-23

15:41:00

1,164

3.06

ASXT

13-Dec-23

15:41:22

210

3.05

ASXT

13-Dec-23

15:41:22

1,210

3.06

ASXT

13-Dec-23

15:41:52

230

3.05

ASXT

13-Dec-23

15:42:05

1,232

3.06

ASXT

13-Dec-23

15:42:29

1,161

3.06

ASXT

13-Dec-23

15:42:55

334

3.05

ASXT

13-Dec-23

15:42:55

1,124

3.06

ASXT

13-Dec-23

15:43:24

205

3.05

ASXT

13-Dec-23

15:43:24

119

3.06

ASXT

13-Dec-23

15:43:56

141

3.06

ASXT

13-Dec-23

15:43:56

80

3.06

ASXT

13-Dec-23

15:43:56

825

3.06

ASXT

13-Dec-23

15:43:56

1,156

3.06

ASXT

13-Dec-23

15:44:24

336

3.05

ASXT

13-Dec-23

15:44:24

885

3.06

ASXT

13-Dec-23

15:44:55

76

3.06

ASXT

13-Dec-23

15:44:55

238

3.06

ASXT

13-Dec-23

15:44:55

209

3.05

ASXT

13-Dec-23

15:44:55

1,202

3.06

ASXT

13-Dec-23

15:45:27

220

3.05

ASXT

13-Dec-23

15:45:27

616

3.06

ASXT

13-Dec-23

15:45:52

539

3.06

ASXT

13-Dec-23

15:45:52

244

3.05

ASXT

13-Dec-23

15:45:52

896

3.06

ASXT

13-Dec-23

15:46:31

330

3.06

ASXT

13-Dec-23

15:46:31

6

3.06

ASXT

13-Dec-23

15:47:04

91

3.06

ASXT

13-Dec-23

15:47:04

58

3.06

ASXT

13-Dec-23

15:47:04

21

3.06

ASXT

13-Dec-23

15:47:04

85

3.06

ASXT

13-Dec-23

15:47:04

78

3.06

ASXT

13-Dec-23

15:47:04

424

3.06

ASXT

13-Dec-23

15:47:04

18

3.06

ASXT

13-Dec-23

15:47:04

117

3.06

ASXT

13-Dec-23

15:47:04

17

3.06

ASXT

13-Dec-23

15:47:04

367

3.06

ASXT

13-Dec-23

15:47:04

223

3.05

ASXT

13-Dec-23

15:47:04

574

3.06

ASXT

13-Dec-23

15:47:42

10

3.06

ASXT

13-Dec-23

15:47:42

20

3.06

ASXT

13-Dec-23

15:47:42

125

3.06

ASXT

13-Dec-23

15:47:42

558

3.06

ASXT

13-Dec-23

15:47:42

222

3.05

ASXT

13-Dec-23

15:48:04

1,166

3.06

ASXT

13-Dec-23

15:48:18

211

3.05

ASXT

13-Dec-23

15:48:47

1,154

3.06

ASXT

13-Dec-23

15:50:22

214

3.05

ASXT

13-Dec-23

15:50:22

1,052

3.06

ASXT

13-Dec-23

15:50:42

1,185

3.06

ASXT

13-Dec-23

15:50:58

271

3.05

ASXT

13-Dec-23

15:50:58

1,602

3.06

ASXT

13-Dec-23

15:51:15

234

3.05

ASXT

13-Dec-23

15:51:15

1,153

3.06

ASXT

13-Dec-23

15:51:36

1,180

3.06

ASXT

13-Dec-23

15:51:50

1,111

3.06

ASXT

13-Dec-23

15:52:07

1,289

3.06

ASXT

13-Dec-23

15:52:25

1,298

3.06

ASXT

13-Dec-23

15:52:44

201

3.06

ASXT

13-Dec-23

15:53:03

6

3.06

ASXT

13-Dec-23

15:53:03

528

3.06

ASXT

13-Dec-23

15:53:03

318

3.06

ASXT

13-Dec-23

15:53:03

227

3.06

ASXT

13-Dec-23

15:53:03

1,132

3.06

ASXT

13-Dec-23

15:53:20

1,099

3.06

ASXT

13-Dec-23

15:53:36

154

3.06

ASXT

13-Dec-23

15:53:54

998

3.06

ASXT

13-Dec-23

15:53:54

1,207

3.06

ASXT

13-Dec-23

15:54:10

139

3.06

ASXT

13-Dec-23

15:54:24

950

3.06

ASXT

13-Dec-23

15:54:24

1,214

3.06

ASXT

13-Dec-23

15:54:40

1,304

3.06

ASXT

13-Dec-23

15:55:00

54

3.06

ASXT

13-Dec-23

15:55:11

109

3.06

ASXT

13-Dec-23

15:55:11

691

3.06

ASXT

13-Dec-23

15:55:11

299

3.06

ASXT

13-Dec-23

15:55:11

326

3.06

ASXT

13-Dec-23

15:55:22

653

3.06

ASXT

13-Dec-23

15:55:22

456

3.06

ASXT

13-Dec-23

15:55:22

240

3.06

ASXT

13-Dec-23

15:55:29

674

3.06

ASXT

13-Dec-23

15:55:29

148

3.06

ASXT

13-Dec-23

15:55:29

218

3.06

ASXT

13-Dec-23

15:55:41

699

3.06

ASXT

13-Dec-23

15:55:41

371

3.06

ASXT

13-Dec-23

15:55:41

276

3.06

ASXT

13-Dec-23

15:55:53

645

3.06

ASXT

13-Dec-23

15:55:53

374

3.06

ASXT

13-Dec-23

15:55:53

101

3.06

ASXT

13-Dec-23

15:56:04

705

3.06

ASXT

13-Dec-23

15:56:04

572

3.06

ASXT

13-Dec-23

15:56:04

118

3.06

ASXT

13-Dec-23

15:56:15

641

3.06

ASXT

13-Dec-23

15:56:15

565

3.06

ASXT

13-Dec-23

15:56:15

97

3.06

ASXT

13-Dec-23

15:56:26

679

3.06

ASXT

13-Dec-23

15:56:26

638

3.06

ASXT

13-Dec-23

15:56:26

69

3.06

ASXT

13-Dec-23

15:56:38

677

3.06

ASXT

13-Dec-23

15:56:38

42

3.06

ASXT

13-Dec-23

15:56:38

5

3.06

ASXT

13-Dec-23

15:56:38

19

3.06

ASXT

13-Dec-23

15:56:38

104

3.06

ASXT

13-Dec-23

15:56:38

468

3.06

ASXT

13-Dec-23

15:56:38

1,108

3.06

ASXT

13-Dec-23

15:56:48

1,223

3.06

ASXT

13-Dec-23

15:56:55

14,504

3.05

ASXT

13-Dec-23

15:57:01

4,365

3.05

ASXT

13-Dec-23

15:57:01

1,060

3.05

ASXT

13-Dec-23

15:57:01

23

3.06

ASXT

13-Dec-23

15:57:48

651

3.06

ASXT

13-Dec-23

15:57:48

640

3.06

ASXT

13-Dec-23

15:57:48

15,595

3.05

ASXT

13-Dec-23

15:57:48

358

3.05

ASXT

13-Dec-23

15:57:48

382

3.05

ASXT

13-Dec-23

15:57:48

286

3.05

ASXT

13-Dec-23

15:57:48

402

3.05

ASXT

13-Dec-23

15:57:49

5,099

3.04

ASXT

13-Dec-23

16:10:54

5,645

3.04

ASXT

13-Dec-23

16:10:54

17,534

3.04

ASXT

13-Dec-23

16:10:54

13,361

3.04

ASXT

13-Dec-23

16:10:54

44

3.04

ASXT

13-Dec-23

16:10:54

57

3.04

ASXT

13-Dec-23

16:10:54

11,500

3.04

ASXT

13-Dec-23

16:10:54

13,750

3.04

ASXT

13-Dec-23

16:10:54

9,221

3.04

ASXT

13-Dec-23

16:10:54

6,236

3.04

ASXT

13-Dec-23

16:10:54

10,000

3.04

ASXT

13-Dec-23

16:10:54

4,500

3.04

ASXT

13-Dec-23

16:10:54

10,000

3.04

ASXT

13-Dec-23

16:10:54

10,000

3.04

ASXT

13-Dec-23

16:10:54

10,000

3.04

ASXT

13-Dec-23

16:10:54

165

3.04

ASXT

13-Dec-23

16:10:54



 

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