Transaction in Own Shares and CDIs

Virgin Money UK PLC

15 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 15 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 12 January 2024 it purchased a total of (a) 396,611 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Australian Securities Exchange Number of ordinary shares/CDIs purchased on 12 January 2024 281,205 90,674 24,732 - Highest price paid (per ordinary share/CDI) on 12 January 2024 £ 1.5695 £ 1.5695 £ 1.5695 - Lowest price paid (per ordinary share/CDI) on 12 January 2024 £ 1.5460 £ 1.5485 £ 1.5460 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5594 £ 1.5596 £ 1.5547 - 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 27,560,964. As such, the Company has now bought back 27,957,575 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 1,308,072,551. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below. This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary For further information, please contact: Investors and Analysts Richard Smith [phone] Head of Investor Relations & Sustainability [e-mail] Amil Nathwani [phone] Senior Manager, Investor Relations [e-mail] Martin Pollard [phone] Senior Manager, Investor Relations [e-mail] Company Secretary Lorna McMillan 07834 585436 Group Company Secretary [e-mail] Media Relations Press Office 0800 066 5998 [e-mail]

Schedule of Purchases - Individual Transactions On XLON, CHIX or BATE: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN GB00BD6GN030 Intermediary name Goldman Sachs International Intermediary Code GSILGB2XXXX Time Zone GMT Currency GBP Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID 12-Jan-24 08:00:46 GBP 13 155.45 XLON 917294020560097 12-Jan-24 08:00:47 GBP 311 155.45 XLON 917294020560099 12-Jan-24 08:00:47 GBP 325 155.45 XLON 917294020560098 12-Jan-24 08:02:17 GBP 145 154.85 BATE 300007DH 12-Jan-24 08:03:56 GBP 26 155.30 XLON 917294020560693 12-Jan-24 08:04:02 GBP 328 155.40 XLON 917294020560705 12-Jan-24 08:04:02 GBP 485 155.40 XLON 917294020560706 12-Jan-24 08:04:02 GBP 1,036 155.40 XLON 917294020560707 12-Jan-24 08:04:02 GBP 1,081 155.40 XLON 917294020560708 12-Jan-24 08:15:36 GBP 1,106 155.95 XLON 917294020562580 12-Jan-24 08:15:36 GBP 802 155.90 BATE 3000084W 12-Jan-24 08:16:16 GBP 904 155.85 CHIX 1300006JN 12-Jan-24 08:16:16 GBP 940 155.85 CHIX 1300006J8 12-Jan-24 08:17:53 GBP 704 155.95 XLON 917294020562805 12-Jan-24 08:24:19 GBP 425 156.35 CHIX 1300007EK 12-Jan-24 08:24:19 GBP 696 156.35 CHIX 1300007EJ 12-Jan-24 08:24:19 GBP 1,871 156.35 XLON 917294020563692 12-Jan-24 08:24:19 GBP 2,475 156.35 XLON 917294020563690 12-Jan-24 08:24:20 GBP 1,122 156.20 CHIX 1300007EQ 12-Jan-24 08:26:07 GBP 50 156.20 XLON 917294020563878 12-Jan-24 08:26:07 GBP 62 156.20 XLON 917294020563886 12-Jan-24 08:26:07 GBP 145 156.20 XLON 917294020563885 12-Jan-24 08:26:07 GBP 462 156.20 XLON 917294020563876 12-Jan-24 08:26:07 GBP 1,423 156.20 XLON 917294020563889 12-Jan-24 08:26:07 GBP 1,500 156.20 XLON 917294020563877 12-Jan-24 08:35:25 GBP 821 156.75 XLON 917294020564757 12-Jan-24 08:35:25 GBP 1,199 156.75 XLON 917294020564756 12-Jan-24 08:35:30 GBP 1,183 156.75 XLON 917294020564762 12-Jan-24 08:35:52 GBP 1,568 156.45 CHIX 1300008G7 12-Jan-24 08:35:52 GBP 1,407 156.50 XLON 917294020564796 12-Jan-24 08:37:41 GBP 1,552 156.25 XLON 917294020564960 12-Jan-24 08:38:14 GBP 630 156.25 XLON 917294020565088 12-Jan-24 08:38:14 GBP 811 156.25 XLON 917294020565082 12-Jan-24 08:38:15 GBP 1,026 156.20 CHIX 1300008NR 12-Jan-24 08:38:19 GBP 65 156.15 CHIX 1300008NY 12-Jan-24 08:38:19 GBP 626 156.15 CHIX 1300008NX 12-Jan-24 08:38:30 GBP 703 156.05 XLON 917294020565177 12-Jan-24 08:41:34 GBP 538 155.80 CHIX 1300008Y2 12-Jan-24 08:41:34 GBP 582 155.80 XLON 917294020565426 12-Jan-24 08:47:16 GBP 848 156.20 XLON 917294020566052 12-Jan-24 08:47:16 GBP 1,139 156.20 XLON 917294020566051 12-Jan-24 08:47:26 GBP 714 155.90 CHIX 1300009D7 12-Jan-24 09:05:15 GBP 983 156.20 CHIX 130000AHU 12-Jan-24 09:05:15 GBP 145 156.45 XLON 917294020567330 12-Jan-24 09:05:15 GBP 390 156.45 XLON 917294020567329 12-Jan-24 09:05:20 GBP 18 156.45 XLON 917294020567334 12-Jan-24 09:05:20 GBP 145 156.45 XLON 917294020567333 12-Jan-24 09:05:20 GBP 615 156.45 XLON 917294020567335 12-Jan-24 09:05:22 GBP 383 156.45 XLON 917294020567338 12-Jan-24 09:05:24 GBP 910 156.45 XLON 917294020567349 12-Jan-24 09:06:00 GBP 407 156.45 XLON 917294020567373 12-Jan-24 09:08:52 GBP 841 156.80 XLON 917294020567549 12-Jan-24 09:08:52 GBP 1,067 156.80 XLON 917294020567548 12-Jan-24 09:09:09 GBP 756 156.60 XLON 917294020567578 12-Jan-24 09:09:09 GBP 913 156.60 XLON 917294020567577 12-Jan-24 09:09:09 GBP 952 156.60 XLON 917294020567576 12-Jan-24 09:09:11 GBP 1,172 156.55 CHIX 130000APH 12-Jan-24 09:12:18 GBP 3 156.60 XLON 917294020567832 12-Jan-24 09:12:18 GBP 500 156.60 XLON 917294020567833 12-Jan-24 09:14:01 GBP 15 156.75 CHIX 130000B52 12-Jan-24 09:15:06 GBP 682 156.65 XLON 917294020568014 12-Jan-24 09:16:39 GBP 145 156.65 XLON 917294020568107 12-Jan-24 09:16:39 GBP 758 156.65 XLON 917294020568095 12-Jan-24 09:16:45 GBP 61 156.60 XLON 917294020568121 12-Jan-24 09:16:45 GBP 145 156.60 XLON 917294020568117 12-Jan-24 09:16:45 GBP 145 156.65 XLON 917294020568119 12-Jan-24 09:16:45 GBP 819 156.65 XLON 917294020568118 12-Jan-24 09:18:51 GBP 13 156.55 CHIX 130000BFN 12-Jan-24 09:20:18 GBP 26 156.45 CHIX 130000BKC 12-Jan-24 09:20:18 GBP 2,016 156.45 CHIX 130000BKD 12-Jan-24 09:20:18 GBP 1,385 156.45 XLON 917294020568411 12-Jan-24 09:20:18 GBP 1,485 156.45 XLON 917294020568410 12-Jan-24 09:20:45 GBP 62 156.30 XLON 917294020568439 12-Jan-24 09:20:45 GBP 501 156.30 XLON 917294020568440 12-Jan-24 09:20:47 GBP 277 156.20 XLON 917294020568451 12-Jan-24 09:20:47 GBP 328 156.20 XLON 917294020568452 12-Jan-24 09:20:47 GBP 1,245 156.20 XLON 917294020568450 12-Jan-24 09:21:41 GBP 1,376 156.25 XLON 917294020568522 12-Jan-24 09:23:46 GBP 569 156.30 XLON 917294020568644 12-Jan-24 09:26:53 GBP 568 156.30 CHIX 130000BZU 12-Jan-24 09:26:53 GBP 812 156.30 CHIX 130000BZW 12-Jan-24 09:27:02 GBP 1,294 155.95 XLON 917294020568880 12-Jan-24 09:27:42 GBP 948 156.25 CHIX 130000C1Y 12-Jan-24 09:31:08 GBP 561 156.20 CHIX 130000C8W 12-Jan-24 09:36:22 GBP 742 156.55 XLON 917294020569424 12-Jan-24 09:39:38 GBP 145 156.70 CHIX 130000CXE 12-Jan-24 09:39:38 GBP 680 156.70 CHIX 130000CXF 12-Jan-24 09:39:38 GBP 962 156.70 CHIX 130000CXC 12-Jan-24 09:39:38 GBP 52 156.70 XLON 917294020569646 12-Jan-24 09:39:38 GBP 95 156.70 XLON 917294020569645 12-Jan-24 09:39:38 GBP 1,355 156.70 XLON 917294020569647 12-Jan-24 09:45:15 GBP 836 156.70 XLON 917294020569980 12-Jan-24 09:46:37 GBP 538 156.70 XLON 917294020570026 12-Jan-24 09:48:11 GBP 145 156.45 XLON 917294020570115 12-Jan-24 09:48:11 GBP 489 156.50 XLON 917294020570116 12-Jan-24 09:48:11 GBP 787 156.50 XLON 917294020570112 12-Jan-24 09:51:27 GBP 145 156.50 XLON 917294020570430 12-Jan-24 09:55:28 GBP 437 156.25 CHIX 130000DUP 12-Jan-24 09:55:28 GBP 754 156.25 CHIX 130000DUO 12-Jan-24 09:55:29 GBP 1,227 156.25 CHIX 130000DUR 12-Jan-24 09:55:29 GBP 145 156.25 XLON 917294020570626 12-Jan-24 09:55:34 GBP 145 156.20 XLON 917294020570637 12-Jan-24 09:57:00 GBP 2,242 156.00 XLON 917294020570705 12-Jan-24 09:57:00 GBP 145 156.15 XLON 917294020570700 12-Jan-24 09:57:00 GBP 503 156.15 XLON 917294020570701 12-Jan-24 09:57:00 GBP 145 156.20 XLON 917294020570702 12-Jan-24 09:57:00 GBP 1,893 156.20 XLON 917294020570703 12-Jan-24 10:03:47 GBP 4 156.00 XLON 917294020571155 12-Jan-24 10:06:25 GBP 1,140 156.00 XLON 917294020571324 12-Jan-24 10:08:03 GBP 1,341 155.90 CHIX 130000EOF 12-Jan-24 10:08:03 GBP 145 155.90 XLON 917294020571529 12-Jan-24 10:08:03 GBP 503 155.90 XLON 917294020571530 12-Jan-24 10:08:03 GBP 1,323 155.90 XLON 917294020571528 12-Jan-24 10:10:03 GBP 742 156.05 XLON 917294020571652 12-Jan-24 10:11:18 GBP 486 156.10 XLON 917294020571864 12-Jan-24 10:12:29 GBP 1 156.10 XLON 917294020571970 12-Jan-24 10:12:29 GBP 1 156.10 XLON 917294020571971 12-Jan-24 10:12:46 GBP 683 156.10 XLON 917294020572003 12-Jan-24 10:15:29 GBP 1,902 156.00 XLON 917294020572155 12-Jan-24 10:23:56 GBP 46 155.95 XLON 917294020572643 12-Jan-24 10:27:48 GBP 1,101 156.15 CHIX 130000FV7 12-Jan-24 10:30:08 GBP 45 156.15 XLON 917294020573029 12-Jan-24 10:30:08 GBP 145 156.15 XLON 917294020573028 12-Jan-24 10:30:08 GBP 492 156.15 XLON 917294020573027 12-Jan-24 10:30:28 GBP 145 155.85 XLON 917294020573065 12-Jan-24 10:30:28 GBP 369 155.90 XLON 917294020573066 12-Jan-24 10:30:28 GBP 1,878 156.05 XLON 917294020573051 12-Jan-24 10:30:28 GBP 968 155.85 BATE 30000DTU 12-Jan-24 10:32:19 GBP 977 155.90 XLON 917294020573223 12-Jan-24 10:33:31 GBP 267 156.00 CHIX 130000GAG 12-Jan-24 10:41:18 GBP 372 156.00 CHIX 130000GN5 12-Jan-24 10:41:18 GBP 1,490 156.00 XLON 917294020573821 12-Jan-24 10:41:19 GBP 145 156.00 CHIX 130000GN8 12-Jan-24 10:41:19 GBP 1,521 156.00 CHIX 130000GN9 12-Jan-24 10:41:19 GBP 1,973 156.00 XLON 917294020573825 12-Jan-24 10:44:07 GBP 64 155.85 XLON 917294020574113 12-Jan-24 10:44:07 GBP 529 155.85 XLON 917294020574112 12-Jan-24 10:46:24 GBP 546 155.90 XLON 917294020574262 12-Jan-24 10:46:24 GBP 594 155.90 XLON 917294020574258 12-Jan-24 10:48:18 GBP 573 155.80 CHIX 130000H3D 12-Jan-24 10:54:22 GBP 1,364 155.80 XLON 917294020574827 12-Jan-24 10:54:22 GBP 504 155.85 XLON 917294020574828 12-Jan-24 10:54:22 GBP 145 155.90 XLON 917294020574829 12-Jan-24 10:54:22 GBP 194 155.90 XLON 917294020574830 12-Jan-24 11:06:21 GBP 178 156.00 XLON 917294020575479 12-Jan-24 11:06:21 GBP 1,783 156.00 XLON 917294020575478 12-Jan-24 11:06:21 GBP 523 156.05 XLON 917294020575472 12-Jan-24 11:06:21 GBP 733 156.05 XLON 917294020575471 12-Jan-24 11:06:21 GBP 779 156.05 XLON 917294020575470 12-Jan-24 11:06:22 GBP 872 156.10 CHIX 130000IBL 12-Jan-24 11:07:26 GBP 384 155.95 CHIX 130000IDO 12-Jan-24 11:07:26 GBP 1,282 155.95 CHIX 130000IDN 12-Jan-24 11:07:26 GBP 77 155.95 XLON 917294020575580 12-Jan-24 11:07:26 GBP 187 155.95 XLON 917294020575582 12-Jan-24 11:07:26 GBP 423 155.95 XLON 917294020575581 12-Jan-24 11:07:26 GBP 500 155.95 XLON 917294020575579 12-Jan-24 11:13:55 GBP 1,072 155.85 XLON 917294020575959 12-Jan-24 11:14:45 GBP 573 155.85 XLON 917294020576017 12-Jan-24 11:14:45 GBP 1,153 155.85 XLON 917294020576016 12-Jan-24 11:19:05 GBP 504 155.95 XLON 917294020576333 12-Jan-24 11:20:05 GBP 720 155.85 CHIX 130000J3N 12-Jan-24 11:22:41 GBP 40 155.85 XLON 917294020576568 12-Jan-24 11:22:41 GBP 504 155.85 XLON 917294020576567 12-Jan-24 11:29:22 GBP 258 155.95 XLON 917294020576921 12-Jan-24 11:32:26 GBP 687 155.90 XLON 917294020577097 12-Jan-24 11:32:26 GBP 871 155.90 XLON 917294020577098 12-Jan-24 11:36:39 GBP 1,184 155.90 CHIX 130000K3D 12-Jan-24 11:36:39 GBP 178 155.90 XLON 917294020577376 12-Jan-24 11:36:39 GBP 500 155.90 XLON 917294020577373 12-Jan-24 11:36:39 GBP 500 155.90 XLON 917294020577374 12-Jan-24 11:36:39 GBP 839 155.90 XLON 917294020577375 12-Jan-24 11:38:45 GBP 41 155.80 XLON 917294020577459 12-Jan-24 11:38:45 GBP 1,505 155.80 XLON 917294020577458 12-Jan-24 11:38:45 GBP 793 155.80 BATE 30000GJZ 12-Jan-24 11:40:32 GBP 19 155.75 CHIX 130000KBI 12-Jan-24 11:40:32 GBP 493 155.75 CHIX 130000KBK 12-Jan-24 11:40:32 GBP 500 155.75 CHIX 130000KBJ 12-Jan-24 11:42:24 GBP 686 155.65 XLON 917294020577689 12-Jan-24 11:42:52 GBP 963 155.55 XLON 917294020577708 12-Jan-24 11:47:54 GBP 16 155.45 CHIX 130000KRN 12-Jan-24 11:47:54 GBP 45 155.45 CHIX 130000KRP 12-Jan-24 11:47:54 GBP 500 155.45 CHIX 130000KRO 12-Jan-24 11:47:54 GBP 723 155.45 XLON 917294020578087 12-Jan-24 11:47:54 GBP 742 155.45 XLON 917294020578085 12-Jan-24 11:48:16 GBP 537 155.35 CHIX 130000KUY 12-Jan-24 11:49:15 GBP 36 155.10 BATE 30000H29 12-Jan-24 11:49:15 GBP 72 155.10 BATE 30000H2A 12-Jan-24 11:49:15 GBP 135 155.10 BATE 30000H2B 12-Jan-24 11:49:15 GBP 351 155.10 BATE 30000H2C 12-Jan-24 11:50:30 GBP 585 154.95 XLON 917294020578649 12-Jan-24 11:53:17 GBP 560 154.90 CHIX 130000LH7 12-Jan-24 11:53:17 GBP 719 154.90 XLON 917294020578994 12-Jan-24 12:05:36 GBP 188 155.45 XLON 917294020580095 12-Jan-24 12:05:36 GBP 1,324 155.45 XLON 917294020580094 12-Jan-24 12:05:36 GBP 590 155.60 XLON 917294020580093 12-Jan-24 12:07:02 GBP 1,125 155.45 XLON 917294020580154 12-Jan-24 12:08:02 GBP 560 155.50 XLON 917294020580205 12-Jan-24 12:14:14 GBP 1,277 155.40 CHIX 130000N8Q 12-Jan-24 12:14:14 GBP 528 155.40 XLON 917294020580511 12-Jan-24 12:15:02 GBP 403 155.40 XLON 917294020580540 12-Jan-24 12:15:02 GBP 899 155.40 XLON 917294020580539 12-Jan-24 12:24:57 GBP 505 155.75 XLON 917294020581179 12-Jan-24 12:25:02 GBP 1,298 155.65 XLON 917294020581182 12-Jan-24 12:25:06 GBP 1,252 155.65 XLON 917294020581185 12-Jan-24 12:32:04 GBP 960 155.90 XLON 917294020581585 12-Jan-24 12:32:04 GBP 984 155.90 XLON 917294020581586 12-Jan-24 12:32:26 GBP 690 155.90 CHIX 130000OMP 12-Jan-24 12:32:26 GBP 1,481 155.90 CHIX 130000OMO 12-Jan-24 12:32:26 GBP 141 155.90 XLON 917294020581627 12-Jan-24 12:32:26 GBP 867 155.90 XLON 917294020581626 12-Jan-24 12:34:31 GBP 1,179 155.65 XLON 917294020581798 12-Jan-24 12:42:02 GBP 47 155.70 XLON 917294020582256 12-Jan-24 12:45:45 GBP 29 155.65 CHIX 130000PER 12-Jan-24 12:47:00 GBP 472 155.65 XLON 917294020582632 12-Jan-24 12:47:31 GBP 1,167 155.65 CHIX 130000PJ8 12-Jan-24 12:47:44 GBP 56 155.60 XLON 917294020582687 12-Jan-24 12:52:20 GBP 182 155.65 XLON 917294020582987 12-Jan-24 12:52:20 GBP 476 155.65 XLON 917294020582981 12-Jan-24 12:52:20 GBP 1,056 155.65 XLON 917294020582986 12-Jan-24 12:52:20 GBP 1,499 155.65 XLON 917294020582980 12-Jan-24 12:53:38 GBP 642 155.80 XLON 917294020583095 12-Jan-24 12:54:49 GBP 512 155.80 XLON 917294020583165 12-Jan-24 12:55:38 GBP 550 155.80 CHIX 130000Q4K 12-Jan-24 12:55:38 GBP 715 155.90 XLON 917294020583216 12-Jan-24 12:56:41 GBP 69 155.85 CHIX 130000Q7P 12-Jan-24 12:56:41 GBP 188 155.85 CHIX 130000Q7O 12-Jan-24 12:56:41 GBP 1,158 155.85 CHIX 130000Q7N 12-Jan-24 12:56:41 GBP 8 155.85 XLON 917294020583311 12-Jan-24 12:56:41 GBP 145 155.85 XLON 917294020583314 12-Jan-24 12:56:41 GBP 504 155.85 XLON 917294020583315 12-Jan-24 12:56:41 GBP 926 155.85 XLON 917294020583310 12-Jan-24 13:00:34 GBP 16 155.85 XLON 917294020583581 12-Jan-24 13:00:34 GBP 182 155.85 XLON 917294020583580 12-Jan-24 13:04:47 GBP 745 155.90 CHIX 130000QXQ 12-Jan-24 13:04:47 GBP 118 155.90 XLON 917294020583958 12-Jan-24 13:04:47 GBP 889 155.90 XLON 917294020583957 12-Jan-24 13:04:47 GBP 1,008 155.90 XLON 917294020583959 12-Jan-24 13:12:40 GBP 272 155.90 XLON 917294020584512 12-Jan-24 13:18:28 GBP 2,517 156.20 XLON 917294020584790 12-Jan-24 13:24:07 GBP 405 156.15 XLON 917294020585100 12-Jan-24 13:28:26 GBP 998 156.45 CHIX 130000SNC 12-Jan-24 13:29:54 GBP 350 156.55 XLON 917294020585412 12-Jan-24 13:30:59 GBP 737 156.60 XLON 917294020585656 12-Jan-24 13:30:59 GBP 1,004 156.60 XLON 917294020585657 12-Jan-24 13:30:59 GBP 541 156.65 XLON 917294020585659 12-Jan-24 13:30:59 GBP 772 156.65 XLON 917294020585658 12-Jan-24 13:31:04 GBP 300 156.65 XLON 917294020585696 12-Jan-24 13:31:39 GBP 289 156.70 CHIX 130000T7H 12-Jan-24 13:32:00 GBP 1,966 156.50 XLON 917294020585752 12-Jan-24 13:32:01 GBP 627 156.45 CHIX 130000T9Q 12-Jan-24 13:32:01 GBP 145 156.45 XLON 917294020585771 12-Jan-24 13:32:01 GBP 145 156.50 XLON 917294020585772 12-Jan-24 13:32:01 GBP 1,002 156.50 XLON 917294020585773 12-Jan-24 13:32:01 GBP 1,644 156.50 XLON 917294020585774 12-Jan-24 13:32:03 GBP 145 156.50 XLON 917294020585782 12-Jan-24 13:32:03 GBP 663 156.50 XLON 917294020585783 12-Jan-24 13:33:00 GBP 20 156.50 XLON 917294020585896 12-Jan-24 13:33:00 GBP 497 156.50 XLON 917294020585897 12-Jan-24 13:39:47 GBP 1,836 156.45 CHIX 130000TY7 12-Jan-24 13:39:47 GBP 1,913 156.45 CHIX 130000TY9 12-Jan-24 13:39:47 GBP 145 156.45 XLON 917294020586367 12-Jan-24 13:39:47 GBP 175 156.45 XLON 917294020586362 12-Jan-24 13:39:47 GBP 2,345 156.45 XLON 917294020586363 12-Jan-24 13:40:14 GBP 594 156.50 CHIX 130000U18 12-Jan-24 13:40:14 GBP 906 156.50 XLON 917294020586411 12-Jan-24 13:40:14 GBP 1,256 156.50 XLON 917294020586412 12-Jan-24 13:40:14 GBP 1,898 156.50 XLON 917294020586413 12-Jan-24 13:40:27 GBP 908 156.40 XLON 917294020586421 12-Jan-24 13:41:28 GBP 545 156.35 XLON 917294020586514 12-Jan-24 13:41:28 GBP 547 156.35 XLON 917294020586517 12-Jan-24 13:46:52 GBP 63 156.45 XLON 917294020586865 12-Jan-24 13:52:07 GBP 5 156.50 XLON 917294020587334 12-Jan-24 13:55:44 GBP 2,094 156.65 XLON 917294020587773 12-Jan-24 13:56:57 GBP 15 156.65 XLON 917294020587905 12-Jan-24 14:00:41 GBP 1,530 156.70 XLON 917294020588234 12-Jan-24 14:00:52 GBP 733 156.70 XLON 917294020588244 12-Jan-24 14:00:52 GBP 145 156.80 XLON 917294020588243 12-Jan-24 14:00:52 GBP 1,345 156.80 XLON 917294020588242 12-Jan-24 14:06:55 GBP 5 156.85 CHIX 130000WWH 12-Jan-24 14:06:56 GBP 481 156.75 CHIX 130000WWJ 12-Jan-24 14:06:56 GBP 615 156.75 XLON 917294020588855 12-Jan-24 14:07:09 GBP 1,783 156.75 CHIX 130000WXI 12-Jan-24 14:07:09 GBP 615 156.75 XLON 917294020588901 12-Jan-24 14:08:38 GBP 1,035 156.70 XLON 917294020589101 12-Jan-24 14:08:38 GBP 1,046 156.70 XLON 917294020589102 12-Jan-24 14:08:40 GBP 500 156.70 XLON 917294020589105 12-Jan-24 14:08:40 GBP 513 156.70 XLON 917294020589103 12-Jan-24 14:08:40 GBP 568 156.70 XLON 917294020589104 12-Jan-24 14:11:56 GBP 451 156.65 XLON 917294020589338 12-Jan-24 14:11:56 GBP 1,911 156.65 XLON 917294020589339 12-Jan-24 14:12:33 GBP 993 156.65 XLON 917294020589388 12-Jan-24 14:12:33 GBP 1,408 156.65 XLON 917294020589387 12-Jan-24 14:12:39 GBP 285 156.65 XLON 917294020589405 12-Jan-24 14:12:39 GBP 1,297 156.65 XLON 917294020589406 12-Jan-24 14:13:14 GBP 558 156.65 XLON 917294020589434 12-Jan-24 14:17:26 GBP 489 156.55 CHIX 130000Y8H 12-Jan-24 14:18:33 GBP 488 156.55 CHIX 130000YBQ 12-Jan-24 14:24:52 GBP 2,201 156.75 XLON 917294020590753 12-Jan-24 14:24:52 GBP 18 156.75 BATE 30000OUZ 12-Jan-24 14:25:04 GBP 31 156.75 XLON 917294020590790 12-Jan-24 14:25:04 GBP 536 156.75 XLON 917294020590789 12-Jan-24 14:25:04 GBP 985 156.75 XLON 917294020590791 12-Jan-24 14:27:25 GBP 196 156.85 CHIX 130000ZG6 12-Jan-24 14:27:25 GBP 286 156.85 CHIX 130000ZG8 12-Jan-24 14:27:25 GBP 1,495 156.85 CHIX 130000ZG7 12-Jan-24 14:30:32 GBP 2,060 156.95 CHIX 130001062 12-Jan-24 14:30:32 GBP 1,062 156.95 XLON 917294020591715 12-Jan-24 14:30:32 GBP 1,118 156.95 XLON 917294020591714 12-Jan-24 14:32:03 GBP 212 156.95 BATE 30000PQG 12-Jan-24 14:33:45 GBP 110 156.95 CHIX 13000110Y 12-Jan-24 14:33:45 GBP 402 156.95 CHIX 13000110X 12-Jan-24 14:33:45 GBP 156 156.95 XLON 917294020592734 12-Jan-24 14:33:45 GBP 2,144 156.95 XLON 917294020592733 12-Jan-24 14:33:45 GBP 613 156.95 BATE 30000Q16 12-Jan-24 14:34:02 GBP 41 156.95 XLON 917294020592844 12-Jan-24 14:34:02 GBP 1,060 156.95 XLON 917294020592843 12-Jan-24 14:34:03 GBP 477 156.95 XLON 917294020592851 12-Jan-24 14:34:03 GBP 566 156.95 XLON 917294020592850 12-Jan-24 14:34:27 GBP 348 156.90 CHIX 130001173 12-Jan-24 14:34:52 GBP 252 156.90 CHIX 13000119C 12-Jan-24 14:35:07 GBP 1,268 156.90 CHIX 1300011AY 12-Jan-24 14:35:08 GBP 588 156.90 CHIX 1300011B3 12-Jan-24 14:38:13 GBP 721 156.85 CHIX 1300011X2 12-Jan-24 14:38:13 GBP 59 156.80 XLON 917294020593498 12-Jan-24 14:39:23 GBP 59 156.85 XLON 917294020593667 12-Jan-24 14:39:23 GBP 150 156.85 XLON 917294020593661 12-Jan-24 14:39:23 GBP 324 156.85 XLON 917294020593662 12-Jan-24 14:39:23 GBP 1,335 156.85 XLON 917294020593660 12-Jan-24 14:39:23 GBP 2,062 156.85 XLON 917294020593668 12-Jan-24 14:39:24 GBP 59 156.85 XLON 917294020593672 12-Jan-24 14:39:25 GBP 21 156.85 XLON 917294020593673 12-Jan-24 14:39:25 GBP 59 156.85 XLON 917294020593674 12-Jan-24 14:40:34 GBP 65 156.75 CHIX 1300012B1 12-Jan-24 14:40:34 GBP 128 156.75 CHIX 1300012B0 12-Jan-24 14:40:34 GBP 490 156.75 CHIX 1300012AY 12-Jan-24 14:40:34 GBP 500 156.75 CHIX 1300012AZ 12-Jan-24 14:40:34 GBP 188 156.75 XLON 917294020593849 12-Jan-24 14:40:34 GBP 262 156.75 XLON 917294020593851 12-Jan-24 14:40:34 GBP 500 156.75 XLON 917294020593850 12-Jan-24 14:40:34 GBP 828 156.75 XLON 917294020593854 12-Jan-24 14:41:20 GBP 208 156.70 BATE 30000QWG 12-Jan-24 14:41:20 GBP 427 156.70 BATE 30000QWF 12-Jan-24 14:41:23 GBP 14 156.70 XLON 917294020593951 12-Jan-24 14:41:28 GBP 7 156.70 XLON 917294020593964 12-Jan-24 14:41:31 GBP 922 156.70 XLON 917294020593966 12-Jan-24 14:41:34 GBP 4 156.70 XLON 917294020593977 12-Jan-24 14:41:38 GBP 8 156.70 XLON 917294020593983 12-Jan-24 14:41:45 GBP 661 156.65 XLON 917294020594017 12-Jan-24 14:41:45 GBP 818 156.65 XLON 917294020594018 12-Jan-24 14:41:45 GBP 1,430 156.65 XLON 917294020594016 12-Jan-24 14:42:14 GBP 527 156.60 XLON 917294020594083 12-Jan-24 14:42:22 GBP 129 156.55 CHIX 1300012KF 12-Jan-24 14:42:22 GBP 476 156.55 CHIX 1300012KE 12-Jan-24 14:44:02 GBP 1,352 156.45 XLON 917294020594330 12-Jan-24 14:44:40 GBP 527 156.50 CHIX 1300012XB 12-Jan-24 14:44:40 GBP 578 156.50 XLON 917294020594437 12-Jan-24 14:44:40 GBP 604 156.50 XLON 917294020594436 12-Jan-24 14:45:35 GBP 572 156.40 XLON 917294020594545 12-Jan-24 14:45:55 GBP 510 156.35 XLON 917294020594565 12-Jan-24 14:46:22 GBP 163 156.30 XLON 917294020594652 12-Jan-24 14:46:22 GBP 177 156.30 XLON 917294020594653 12-Jan-24 14:46:22 GBP 370 156.30 XLON 917294020594651 12-Jan-24 14:47:25 GBP 207 156.30 XLON 917294020594763 12-Jan-24 14:49:02 GBP 1,800 156.40 XLON 917294020595102 12-Jan-24 14:49:30 GBP 732 156.35 CHIX 1300013UG 12-Jan-24 14:49:30 GBP 1,037 156.30 XLON 917294020595222 12-Jan-24 14:49:30 GBP 306 156.35 XLON 917294020595218 12-Jan-24 14:49:30 GBP 531 156.35 XLON 917294020595219 12-Jan-24 14:49:30 GBP 524 156.35 BATE 30000RVV 12-Jan-24 14:50:24 GBP 1,297 156.15 CHIX 1300013Y8 12-Jan-24 14:50:24 GBP 844 156.10 XLON 917294020595316 12-Jan-24 14:50:24 GBP 571 156.15 BATE 30000RYP 12-Jan-24 14:50:27 GBP 583 156.10 CHIX 1300013YH 12-Jan-24 14:52:33 GBP 514 156.10 XLON 917294020595659 12-Jan-24 14:53:20 GBP 31 156.15 CHIX 13000149R 12-Jan-24 14:53:31 GBP 657 156.15 XLON 917294020595871 12-Jan-24 14:53:52 GBP 218 156.15 XLON 917294020595911 12-Jan-24 14:53:52 GBP 500 156.15 XLON 917294020595910 12-Jan-24 14:53:52 GBP 1,274 156.15 XLON 917294020595912 12-Jan-24 14:54:05 GBP 30 156.10 CHIX 1300014DQ 12-Jan-24 14:54:05 GBP 488 156.10 CHIX 1300014DP 12-Jan-24 14:55:12 GBP 1,352 155.90 XLON 917294020596106 12-Jan-24 14:56:47 GBP 8 156.00 XLON 917294020596372 12-Jan-24 14:56:47 GBP 26 156.00 XLON 917294020596373 12-Jan-24 14:57:25 GBP 1,025 155.85 CHIX 13000150Y 12-Jan-24 14:59:23 GBP 489 155.85 XLON 917294020596682 12-Jan-24 14:59:23 GBP 1,126 155.85 XLON 917294020596683 12-Jan-24 14:59:33 GBP 126 155.80 CHIX 1300015CZ 12-Jan-24 14:59:33 GBP 500 155.80 CHIX 1300015D0 12-Jan-24 15:00:04 GBP 879 155.80 XLON 917294020596879 12-Jan-24 15:00:05 GBP 534 155.65 XLON 917294020596882 12-Jan-24 15:00:18 GBP 694 155.65 CHIX 1300015M0 12-Jan-24 15:00:18 GBP 684 155.65 XLON 917294020596915 12-Jan-24 15:00:18 GBP 1,199 155.65 XLON 917294020596914 12-Jan-24 15:02:33 GBP 488 155.35 CHIX 1300015ZY 12-Jan-24 15:03:35 GBP 488 155.35 BATE 30000TFQ 12-Jan-24 15:03:50 GBP 1 155.35 XLON 917294020597498 12-Jan-24 15:03:56 GBP 1,741 155.35 XLON 917294020597520 12-Jan-24 15:03:56 GBP 1,759 155.35 XLON 917294020597518 12-Jan-24 15:04:00 GBP 368 155.25 CHIX 13000167I 12-Jan-24 15:04:30 GBP 578 155.15 XLON 917294020597578 12-Jan-24 15:04:36 GBP 214 155.10 XLON 917294020597582 12-Jan-24 15:06:35 GBP 526 155.45 CHIX 1300016N1 12-Jan-24 15:06:53 GBP 719 155.40 BATE 30000TSH 12-Jan-24 15:07:26 GBP 759 155.30 XLON 917294020597834 12-Jan-24 15:07:26 GBP 784 155.30 XLON 917294020597835 12-Jan-24 15:07:41 GBP 199 155.25 XLON 917294020597876 12-Jan-24 15:07:53 GBP 224 155.50 XLON 917294020597917 12-Jan-24 15:08:48 GBP 38 155.60 XLON 917294020598074 12-Jan-24 15:10:39 GBP 382 155.50 CHIX 13000175O 12-Jan-24 15:11:40 GBP 488 155.50 CHIX 1300017AM 12-Jan-24 15:12:42 GBP 128 155.50 CHIX 1300017GM 12-Jan-24 15:12:42 GBP 1,231 155.50 XLON 917294020598583 12-Jan-24 15:13:17 GBP 145 155.45 XLON 917294020598647 12-Jan-24 15:13:17 GBP 145 155.50 XLON 917294020598649 12-Jan-24 15:13:17 GBP 729 155.50 XLON 917294020598648 12-Jan-24 15:13:38 GBP 145 155.50 XLON 917294020598663 12-Jan-24 15:14:37 GBP 488 155.40 CHIX 1300017TJ 12-Jan-24 15:15:23 GBP 856 155.40 CHIX 1300017YB 12-Jan-24 15:15:37 GBP 362 155.40 CHIX 1300017ZJ 12-Jan-24 15:16:17 GBP 905 155.45 XLON 917294020598977 12-Jan-24 15:16:31 GBP 522 155.95 XLON 917294020599008 12-Jan-24 15:17:24 GBP 689 155.85 CHIX 1300018A9 12-Jan-24 15:17:24 GBP 932 155.85 CHIX 1300018AA 12-Jan-24 15:17:24 GBP 831 155.85 BATE 30000UTB 12-Jan-24 15:17:24 GBP 877 155.85 BATE 30000UTC 12-Jan-24 15:17:28 GBP 2,353 155.80 XLON 917294020599099 12-Jan-24 15:17:28 GBP 485 155.80 BATE 30000UTJ 12-Jan-24 15:17:28 GBP 711 155.80 BATE 30000UTL 12-Jan-24 15:17:28 GBP 1,110 155.80 BATE 30000UTK 12-Jan-24 15:17:30 GBP 860 155.90 XLON 917294020599103 12-Jan-24 15:17:35 GBP 2,106 155.80 XLON 917294020599141 12-Jan-24 15:17:48 GBP 145 155.85 XLON 917294020599173 12-Jan-24 15:17:48 GBP 504 155.85 XLON 917294020599174 12-Jan-24 15:17:48 GBP 143 155.90 XLON 917294020599176 12-Jan-24 15:17:48 GBP 175 155.90 XLON 917294020599177 12-Jan-24 15:17:48 GBP 1,130 155.90 XLON 917294020599175 12-Jan-24 15:17:48 GBP 286 155.80 BATE 30000UV4 12-Jan-24 15:17:48 GBP 593 155.80 BATE 30000UV5 12-Jan-24 15:18:38 GBP 1,231 155.85 XLON 917294020599280 12-Jan-24 15:18:47 GBP 548 155.70 XLON 917294020599307 12-Jan-24 15:18:47 GBP 906 155.70 XLON 917294020599303 12-Jan-24 15:19:25 GBP 488 155.55 CHIX 1300018NS 12-Jan-24 15:19:25 GBP 534 155.55 XLON 917294020599413 12-Jan-24 15:20:13 GBP 805 155.50 XLON 917294020599481 12-Jan-24 15:21:16 GBP 415 155.45 CHIX 1300018UV 12-Jan-24 15:23:04 GBP 593 155.45 CHIX 13000192X 12-Jan-24 15:23:04 GBP 145 155.55 XLON 917294020599915 12-Jan-24 15:23:07 GBP 47 155.55 XLON 917294020599919 12-Jan-24 15:23:09 GBP 11 155.55 XLON 917294020599920 12-Jan-24 15:23:09 GBP 145 155.55 XLON 917294020599921 12-Jan-24 15:25:00 GBP 558 155.55 CHIX 1300019DP 12-Jan-24 15:25:00 GBP 279 155.55 XLON 917294020600106 12-Jan-24 15:25:00 GBP 1,250 155.55 XLON 917294020600107 12-Jan-24 15:25:55 GBP 811 155.60 XLON 917294020600220 12-Jan-24 15:25:55 GBP 87 155.65 XLON 917294020600221 12-Jan-24 15:25:56 GBP 102 155.65 XLON 917294020600224 12-Jan-24 15:26:12 GBP 8 155.65 XLON 917294020600251 12-Jan-24 15:26:36 GBP 486 155.55 XLON 917294020600299 12-Jan-24 15:26:36 GBP 1,003 155.55 XLON 917294020600309 12-Jan-24 15:26:36 GBP 1,445 155.55 XLON 917294020600300 12-Jan-24 15:26:51 GBP 175 155.50 CHIX 1300019N1 12-Jan-24 15:26:51 GBP 488 155.50 CHIX 1300019N0 12-Jan-24 15:26:51 GBP 947 155.50 XLON 917294020600378 12-Jan-24 15:28:45 GBP 488 155.45 XLON 917294020600601 12-Jan-24 15:29:52 GBP 654 155.55 CHIX 130001A5U 12-Jan-24 15:29:52 GBP 1,032 155.50 XLON 917294020600727 12-Jan-24 15:29:52 GBP 1 155.55 XLON 917294020600721 12-Jan-24 15:29:52 GBP 1,222 155.55 XLON 917294020600722 12-Jan-24 15:30:25 GBP 649 155.40 XLON 917294020600795 12-Jan-24 15:32:14 GBP 488 155.30 CHIX 130001AK7 12-Jan-24 15:32:33 GBP 490 155.30 XLON 917294020601045 12-Jan-24 15:32:33 GBP 18 155.40 XLON 917294020601046 12-Jan-24 15:32:33 GBP 145 155.40 XLON 917294020601047 12-Jan-24 15:33:52 GBP 524 155.35 CHIX 130001AR2 12-Jan-24 15:33:57 GBP 145 155.30 XLON 917294020601210 12-Jan-24 15:33:57 GBP 238 155.30 XLON 917294020601207 12-Jan-24 15:33:57 GBP 465 155.30 XLON 917294020601211 12-Jan-24 15:33:57 GBP 1,233 155.30 XLON 917294020601208 12-Jan-24 15:34:56 GBP 1,288 155.25 XLON 917294020601373 12-Jan-24 15:36:30 GBP 449 155.45 CHIX 130001B7P 12-Jan-24 15:36:31 GBP 168 155.45 CHIX 130001B7T 12-Jan-24 15:37:21 GBP 723 155.45 CHIX 130001BCR 12-Jan-24 15:37:21 GBP 1,045 155.45 XLON 917294020601686 12-Jan-24 15:37:21 GBP 742 155.45 BATE 30000WPC 12-Jan-24 15:37:32 GBP 484 155.35 XLON 917294020601709 12-Jan-24 15:37:35 GBP 290 155.35 XLON 917294020601711 12-Jan-24 15:38:00 GBP 168 155.35 XLON 917294020601761 12-Jan-24 15:38:00 GBP 1,564 155.35 XLON 917294020601763 12-Jan-24 15:39:10 GBP 579 155.30 XLON 917294020601962 12-Jan-24 15:39:59 GBP 343 155.10 XLON 917294020602196 12-Jan-24 15:40:39 GBP 718 155.45 BATE 30000X3I 12-Jan-24 15:42:26 GBP 731 155.35 CHIX 130001CCI 12-Jan-24 15:42:26 GBP 1,021 155.35 CHIX 130001CCE 12-Jan-24 15:42:26 GBP 936 155.35 XLON 917294020602551 12-Jan-24 15:42:26 GBP 1,973 155.35 XLON 917294020602554 12-Jan-24 15:42:26 GBP 1,773 155.35 BATE 30000XB1 12-Jan-24 15:43:11 GBP 968 155.30 XLON 917294020602690 12-Jan-24 15:43:16 GBP 750 155.25 XLON 917294020602707 12-Jan-24 15:45:43 GBP 249 155.35 CHIX 130001D2K 12-Jan-24 15:45:43 GBP 332 155.35 CHIX 130001D2L 12-Jan-24 15:45:43 GBP 739 155.35 XLON 917294020603061 12-Jan-24 15:47:23 GBP 276 155.30 CHIX 130001D7T 12-Jan-24 15:47:38 GBP 1,496 155.30 XLON 917294020603266 12-Jan-24 15:48:07 GBP 789 155.30 XLON 917294020603348 12-Jan-24 15:49:31 GBP 418 155.05 CHIX 130001DM8 12-Jan-24 15:49:33 GBP 974 155.05 XLON 917294020603562 12-Jan-24 15:49:33 GBP 1,518 155.05 XLON 917294020603560 12-Jan-24 15:49:58 GBP 488 155.05 BATE 30000Y42 12-Jan-24 15:50:27 GBP 115 155.05 BATE 30000Y5O 12-Jan-24 15:50:27 GBP 427 155.05 BATE 30000Y5P 12-Jan-24 15:50:36 GBP 488 154.95 BATE 30000Y6D 12-Jan-24 15:51:21 GBP 202 155.00 CHIX 130001DWW 12-Jan-24 15:51:50 GBP 517 155.00 CHIX 130001DZV 12-Jan-24 15:51:50 GBP 1,026 155.00 XLON 917294020603841 12-Jan-24 15:51:50 GBP 633 155.00 BATE 30000YBI 12-Jan-24 15:52:59 GBP 343 154.90 XLON 917294020604078 12-Jan-24 15:54:21 GBP 161 155.00 XLON 917294020604377 12-Jan-24 15:54:29 GBP 94 154.90 CHIX 130001EMM 12-Jan-24 15:54:29 GBP 593 154.90 CHIX 130001EMN 12-Jan-24 15:54:29 GBP 1,291 154.90 XLON 917294020604399 12-Jan-24 15:55:17 GBP 639 154.85 CHIX 130001ETE 12-Jan-24 15:58:57 GBP 559 155.10 CHIX 130001FIA 12-Jan-24 15:58:57 GBP 649 155.10 XLON 917294020605074 12-Jan-24 15:58:57 GBP 1,775 155.10 XLON 917294020605073 12-Jan-24 16:00:44 GBP 297 155.05 CHIX 130001FXY 12-Jan-24 16:01:42 GBP 540 155.05 CHIX 130001G49 12-Jan-24 16:01:42 GBP 449 155.05 XLON 917294020605531 12-Jan-24 16:01:42 GBP 1,614 155.05 XLON 917294020605530 12-Jan-24 16:01:42 GBP 1,729 155.05 XLON 917294020605527 12-Jan-24 16:01:42 GBP 813 155.00 BATE 30000ZGW 12-Jan-24 16:01:42 GBP 562 155.05 BATE 30000ZGX 12-Jan-24 16:02:38 GBP 962 155.05 BATE 30000ZM2 12-Jan-24 16:04:30 GBP 531 155.05 CHIX 130001GNN 12-Jan-24 16:04:30 GBP 1,374 155.05 XLON 917294020606024 12-Jan-24 16:04:39 GBP 732 155.05 XLON 917294020606042 12-Jan-24 16:04:39 GBP 980 155.05 XLON 917294020606043 12-Jan-24 16:04:47 GBP 332 155.00 BATE 30000ZUK 12-Jan-24 16:05:02 GBP 189 155.00 XLON 917294020606157 12-Jan-24 16:05:58 GBP 122 155.00 XLON 917294020606275 12-Jan-24 16:05:58 GBP 465 155.00 XLON 917294020606274 12-Jan-24 16:05:58 GBP 1,097 155.00 XLON 917294020606277 12-Jan-24 16:06:42 GBP 327 155.00 CHIX 130001H1Z 12-Jan-24 16:08:48 GBP 26 155.25 XLON 917294020606783 12-Jan-24 16:09:14 GBP 1,113 155.20 CHIX 130001HLP 12-Jan-24 16:10:06 GBP 96 155.15 CHIX 130001HQ5 12-Jan-24 16:10:07 GBP 59 155.30 XLON 917294020607068 12-Jan-24 16:11:25 GBP 579 155.20 CHIX 130001I0F 12-Jan-24 16:11:25 GBP 2,058 155.20 XLON 917294020607381 12-Jan-24 16:11:25 GBP 145 155.25 XLON 917294020607382 12-Jan-24 16:11:25 GBP 505 155.25 XLON 917294020607383 12-Jan-24 16:11:25 GBP 405 155.30 XLON 917294020607384 12-Jan-24 16:12:07 GBP 2 155.20 XLON 917294020607729 12-Jan-24 16:12:07 GBP 664 155.20 XLON 917294020607731 12-Jan-24 16:12:07 GBP 1,098 155.20 XLON 917294020607730 12-Jan-24 16:12:46 GBP 515 155.10 XLON 917294020607925 12-Jan-24 16:12:46 GBP 530 155.15 XLON 917294020607920 12-Jan-24 16:12:46 GBP 556 155.15 BATE 300010TI 12-Jan-24 16:13:27 GBP 594 155.05 CHIX 130001INR 12-Jan-24 16:13:39 GBP 580 155.00 XLON 917294020608188 12-Jan-24 16:14:56 GBP 540 154.90 CHIX 130001IX6 12-Jan-24 16:15:28 GBP 121 154.95 XLON 917294020608963 12-Jan-24 16:15:28 GBP 810 154.95 XLON 917294020608964 12-Jan-24 16:15:28 GBP 966 154.95 XLON 917294020608967 12-Jan-24 16:16:52 GBP 543 154.95 CHIX 130001JK0 12-Jan-24 16:16:52 GBP 1,049 154.95 XLON 917294020609798 12-Jan-24 16:19:16 GBP 733 155.05 CHIX 130001K11 12-Jan-24 16:19:48 GBP 145 155.10 XLON 917294020610555 12-Jan-24 16:19:48 GBP 145 155.15 XLON 917294020610556 12-Jan-24 16:19:48 GBP 167 155.15 XLON 917294020610558 12-Jan-24 16:19:48 GBP 433 155.15 XLON 917294020610557 12-Jan-24 16:20:38 GBP 78 155.15 XLON 917294020610815 12-Jan-24 16:20:38 GBP 290 155.15 XLON 917294020610816 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