Transaction in Own Shares and CDIs

Virgin Money UK PLC
24 January 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

24 January 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 23 January 2024 it purchased a total of (a) 403,741 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 23 January 2024

273,933

108,008

21,800

-

Highest price paid (per ordinary share/CDI) on 23 January 2024

£ 1.5345

£ 1.5340

£ 1.5305

-

Lowest price paid (per ordinary share/CDI) on 23 January 2024

£ 1.5110

£ 1.5115

£ 1.5120

-

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

£ 1.5245

£ 1.5244

£ 1.5231

-



The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024. 

 

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 30,089,842. As such, the Company has now bought back 30,493,583 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,305,536,543.

 

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

23-Jan-24

08:05:07

GBP

761

151.25

CHIX

1300005FA

23-Jan-24

08:05:07

GBP

430

151.25

XLON

924097248758244

23-Jan-24

08:05:07

GBP

542

151.25

XLON

924097248758245

23-Jan-24

08:09:20

GBP

532

151.15

XLON

924097248759034

23-Jan-24

08:22:50

GBP

633

151.35

BATE

300004DU

23-Jan-24

08:22:50

GBP

543

151.35

CHIX

1300007C6

23-Jan-24

08:22:50

GBP

727

151.35

CHIX

1300007C4

23-Jan-24

08:22:50

GBP

49

151.35

XLON

924097248760589

23-Jan-24

08:22:50

GBP

49

151.35

XLON

924097248760605

23-Jan-24

08:22:50

GBP

486

151.35

XLON

924097248760591

23-Jan-24

08:22:50

GBP

519

151.35

XLON

924097248760590

23-Jan-24

08:22:50

GBP

875

151.35

XLON

924097248760583

23-Jan-24

08:22:50

GBP

1,035

151.35

XLON

924097248760592

23-Jan-24

08:24:13

GBP

485

151.60

XLON

924097248760705

23-Jan-24

08:24:14

GBP

166

151.40

XLON

924097248760707

23-Jan-24

08:28:16

GBP

335

151.40

XLON

924097248761073

23-Jan-24

08:28:16

GBP

1,596

151.40

XLON

924097248761074

23-Jan-24

08:28:16

GBP

2,138

151.40

XLON

924097248761056

23-Jan-24

08:28:16

GBP

773

151.40

BATE

300004PB

23-Jan-24

08:28:20

GBP

49

151.55

CHIX

1300007XJ

23-Jan-24

08:28:20

GBP

49

151.55

CHIX

1300007XK

23-Jan-24

08:28:21

GBP

49

151.55

CHIX

1300007XO

23-Jan-24

08:30:49

GBP

58

151.60

CHIX

13000087T

23-Jan-24

08:30:49

GBP

292

151.60

CHIX

13000087S

23-Jan-24

08:40:48

GBP

452

151.75

CHIX

13000097I

23-Jan-24

08:40:53

GBP

47

151.70

CHIX

13000097K

23-Jan-24

08:41:27

GBP

1,543

151.80

XLON

924097248762594

23-Jan-24

08:41:30

GBP

66

151.65

CHIX

1300009A8

23-Jan-24

08:41:30

GBP

668

151.65

CHIX

1300009A7

23-Jan-24

08:41:30

GBP

2,186

151.65

XLON

924097248762600

23-Jan-24

08:41:31

GBP

800

151.65

CHIX

1300009AC

23-Jan-24

08:43:26

GBP

62

151.80

CHIX

1300009I2

23-Jan-24

08:43:26

GBP

92

151.80

CHIX

1300009I1

23-Jan-24

08:43:27

GBP

3

151.70

XLON

924097248762832

23-Jan-24

08:43:27

GBP

2,434

151.70

XLON

924097248762833

23-Jan-24

08:44:10

GBP

49

151.65

XLON

924097248762876

23-Jan-24

08:44:10

GBP

518

151.65

XLON

924097248762875

23-Jan-24

08:44:10

GBP

798

151.65

XLON

924097248762877

23-Jan-24

08:44:10

GBP

1,184

151.65

XLON

924097248762872

23-Jan-24

08:48:09

GBP

533

151.40

CHIX

1300009Y8

23-Jan-24

08:48:09

GBP

642

151.40

XLON

924097248763225

23-Jan-24

08:48:11

GBP

49

151.55

CHIX

1300009YD

23-Jan-24

08:48:12

GBP

49

151.55

CHIX

1300009YE

23-Jan-24

08:48:40

GBP

264

151.60

CHIX

1300009Z8

23-Jan-24

08:50:23

GBP

67

151.45

XLON

924097248763534

23-Jan-24

08:50:23

GBP

500

151.45

XLON

924097248763533

23-Jan-24

08:50:23

GBP

750

151.45

XLON

924097248763532

23-Jan-24

08:50:23

GBP

848

151.45

XLON

924097248763529

23-Jan-24

08:54:26

GBP

19

151.50

CHIX

130000AJ5

23-Jan-24

08:54:26

GBP

57

151.50

CHIX

130000AJ6

23-Jan-24

08:58:24

GBP

117

151.80

CHIX

130000AWY

23-Jan-24

08:58:27

GBP

1,207

151.65

CHIX

130000AXD

23-Jan-24

08:58:27

GBP

1,587

151.65

XLON

924097248764455

23-Jan-24

08:58:27

GBP

2,133

151.65

XLON

924097248764450

23-Jan-24

08:58:29

GBP

623

151.65

CHIX

130000AXM

23-Jan-24

09:01:05

GBP

50

151.75

XLON

924097248764758

23-Jan-24

09:01:05

GBP

372

151.75

XLON

924097248764756

23-Jan-24

09:01:05

GBP

500

151.75

XLON

924097248764757

23-Jan-24

09:01:28

GBP

326

151.85

CHIX

130000B9M

23-Jan-24

09:03:55

GBP

11

151.85

CHIX

130000BGI

23-Jan-24

09:04:57

GBP

518

151.90

XLON

924097248765122

23-Jan-24

09:08:05

GBP

190

151.75

CHIX

130000BWT

23-Jan-24

09:08:05

GBP

821

151.75

CHIX

130000BWU

23-Jan-24

09:08:05

GBP

49

151.75

XLON

924097248765357

23-Jan-24

09:08:05

GBP

49

151.75

XLON

924097248765358

23-Jan-24

09:08:05

GBP

542

151.75

XLON

924097248765350

23-Jan-24

09:08:05

GBP

920

151.75

XLON

924097248765356

23-Jan-24

09:08:05

GBP

352

151.80

XLON

924097248765360

23-Jan-24

09:08:05

GBP

422

151.80

XLON

924097248765359

23-Jan-24

09:08:05

GBP

697

151.75

BATE

3000071B

23-Jan-24

09:12:53

GBP

29

151.95

CHIX

130000CDH

23-Jan-24

09:15:48

GBP

355

152.00

XLON

924097248765843

23-Jan-24

09:15:48

GBP

500

152.00

XLON

924097248765841

23-Jan-24

09:15:48

GBP

827

152.00

XLON

924097248765842

23-Jan-24

09:18:38

GBP

11

152.05

CHIX

130000CVJ

23-Jan-24

09:18:43

GBP

6

152.05

CHIX

130000CVW

23-Jan-24

09:24:39

GBP

668

152.05

CHIX

130000DCJ

23-Jan-24

09:24:39

GBP

850

152.05

CHIX

130000DCI

23-Jan-24

09:27:18

GBP

814

152.15

CHIX

130000DLQ

23-Jan-24

09:27:48

GBP

2,210

152.05

CHIX

130000DN8

23-Jan-24

09:27:49

GBP

1,452

152.05

CHIX

130000DNA

23-Jan-24

09:27:49

GBP

1,120

152.00

XLON

924097248766797

23-Jan-24

09:27:49

GBP

2,319

152.00

XLON

924097248766798

23-Jan-24

09:27:49

GBP

2,401

152.00

XLON

924097248766799

23-Jan-24

09:27:49

GBP

309

152.05

XLON

924097248766795

23-Jan-24

09:27:51

GBP

1,621

152.00

XLON

924097248766806

23-Jan-24

09:28:05

GBP

111

151.95

XLON

924097248766815

23-Jan-24

09:28:08

GBP

882

151.90

XLON

924097248766819

23-Jan-24

09:33:48

GBP

1,100

152.00

BATE

300008GJ

23-Jan-24

09:34:31

GBP

567

152.10

XLON

924097248767126

23-Jan-24

09:38:25

GBP

819

151.90

CHIX

130000EH8

23-Jan-24

09:38:25

GBP

19

151.90

XLON

924097248767411

23-Jan-24

09:38:25

GBP

1,216

151.90

XLON

924097248767410

23-Jan-24

09:38:25

GBP

1,693

151.90

XLON

924097248767409

23-Jan-24

09:38:25

GBP

684

151.90

BATE

300008OB

23-Jan-24

09:42:15

GBP

49

151.90

CHIX

130000EQW

23-Jan-24

09:42:15

GBP

824

151.90

CHIX

130000EQT

23-Jan-24

09:42:15

GBP

1,271

151.90

CHIX

130000EQX

23-Jan-24

09:42:15

GBP

585

151.90

XLON

924097248767755

23-Jan-24

09:49:08

GBP

929

151.60

CHIX

130000FJX

23-Jan-24

09:49:08

GBP

133

151.55

XLON

924097248768263

23-Jan-24

09:49:08

GBP

583

151.55

XLON

924097248768262

23-Jan-24

09:56:19

GBP

598

151.60

CHIX

130000G65

23-Jan-24

10:00:25

GBP

584

151.55

CHIX

130000GIF

23-Jan-24

10:00:25

GBP

49

151.50

XLON

924097248768992

23-Jan-24

10:00:30

GBP

182

151.45

XLON

924097248768997

23-Jan-24

10:00:38

GBP

75

151.45

XLON

924097248769005

23-Jan-24

10:00:38

GBP

184

151.45

XLON

924097248769006

23-Jan-24

10:00:43

GBP

400

151.45

XLON

924097248769018

23-Jan-24

10:00:43

GBP

1,018

151.45

XLON

924097248769019

23-Jan-24

10:06:20

GBP

45

151.45

CHIX

130000GZE

23-Jan-24

10:06:20

GBP

500

151.45

CHIX

130000GZD

23-Jan-24

10:06:20

GBP

594

151.45

XLON

924097248769386

23-Jan-24

10:06:20

GBP

1,283

151.45

XLON

924097248769385

23-Jan-24

10:06:27

GBP

544

151.35

CHIX

130000GZM

23-Jan-24

10:07:00

GBP

49

151.30

XLON

924097248769409

23-Jan-24

10:08:10

GBP

126

151.30

XLON

924097248769486

23-Jan-24

10:08:10

GBP

180

151.30

XLON

924097248769488

23-Jan-24

10:08:10

GBP

277

151.30

XLON

924097248769487

23-Jan-24

10:17:09

GBP

522

151.20

XLON

924097248770202

23-Jan-24

10:18:39

GBP

1,120

151.20

BATE

30000AVO

23-Jan-24

10:18:39

GBP

690

151.25

CHIX

130000I2A

23-Jan-24

10:18:39

GBP

844

151.25

CHIX

130000I2D

23-Jan-24

10:18:39

GBP

1,917

151.20

XLON

924097248770283

23-Jan-24

10:18:39

GBP

49

151.25

XLON

924097248770284

23-Jan-24

10:18:39

GBP

98

151.25

XLON

924097248770285

23-Jan-24

10:18:39

GBP

913

151.25

XLON

924097248770286

23-Jan-24

10:22:31

GBP

677

151.20

XLON

924097248770486

23-Jan-24

10:29:00

GBP

23

151.10

XLON

924097248770865

23-Jan-24

10:29:00

GBP

110

151.10

XLON

924097248770866

23-Jan-24

10:29:00

GBP

112

151.10

XLON

924097248770867

23-Jan-24

10:30:00

GBP

42

151.10

XLON

924097248770893

23-Jan-24

10:32:05

GBP

466

151.10

XLON

924097248771036

23-Jan-24

10:32:05

GBP

500

151.10

XLON

924097248771035

23-Jan-24

10:32:05

GBP

1,001

151.10

XLON

924097248771039

23-Jan-24

10:39:31

GBP

340

151.20

XLON

924097248771464

23-Jan-24

10:48:38

GBP

138

151.20

XLON

924097248772168

23-Jan-24

10:54:00

GBP

272

151.15

CHIX

130000KUX

23-Jan-24

10:54:00

GBP

604

151.15

CHIX

130000KUY

23-Jan-24

10:54:00

GBP

49

151.20

CHIX

130000KUZ

23-Jan-24

10:54:00

GBP

72

151.20

CHIX

130000KV1

23-Jan-24

10:54:00

GBP

263

151.20

CHIX

130000KV0

23-Jan-24

10:54:00

GBP

338

151.20

CHIX

130000KV2

23-Jan-24

10:54:00

GBP

49

151.15

XLON

924097248772440

23-Jan-24

10:54:00

GBP

81

151.15

XLON

924097248772439

23-Jan-24

10:54:00

GBP

500

151.15

XLON

924097248772438

23-Jan-24

10:55:09

GBP

909

151.60

XLON

924097248772575

23-Jan-24

11:01:33

GBP

602

151.80

CHIX

130000LNA

23-Jan-24

11:01:33

GBP

361

151.80

XLON

924097248773033

23-Jan-24

11:19:17

GBP

49

152.00

CHIX

130000N8S

23-Jan-24

11:19:17

GBP

750

152.00

CHIX

130000N8P

23-Jan-24

11:19:17

GBP

1,403

152.00

CHIX

130000N8O

23-Jan-24

11:19:17

GBP

21

152.05

CHIX

130000N8T

23-Jan-24

11:19:17

GBP

49

152.05

CHIX

130000N8U

23-Jan-24

11:19:17

GBP

773

152.05

CHIX

130000N8V

23-Jan-24

11:19:17

GBP

143

152.00

XLON

924097248774485

23-Jan-24

11:19:17

GBP

1,129

152.00

XLON

924097248774486

23-Jan-24

11:19:17

GBP

1,236

152.00

XLON

924097248774487

23-Jan-24

11:19:33

GBP

143

152.00

XLON

924097248774511

23-Jan-24

11:19:38

GBP

437

152.00

XLON

924097248774518

23-Jan-24

11:19:43

GBP

111

152.00

XLON

924097248774535

23-Jan-24

11:21:19

GBP

273

152.00

XLON

924097248774623

23-Jan-24

11:21:35

GBP

395

152.00

XLON

924097248774647

23-Jan-24

11:26:59

GBP

509

152.25

XLON

924097248775045

23-Jan-24

11:33:04

GBP

892

152.25

XLON

924097248775425

23-Jan-24

11:33:04

GBP

1,419

152.25

XLON

924097248775426

23-Jan-24

11:37:32

GBP

49

152.25

XLON

924097248775729

23-Jan-24

11:42:57

GBP

11

152.40

XLON

924097248776064

23-Jan-24

11:48:40

GBP

70

152.50

BATE

30000FPI

23-Jan-24

11:48:40

GBP

489

152.50

BATE

30000FPJ

23-Jan-24

11:50:03

GBP

807

152.50

XLON

924097248776703

23-Jan-24

11:50:04

GBP

110

152.45

CHIX

130000Q1O

23-Jan-24

11:50:04

GBP

150

152.50

CHIX

130000Q1P

23-Jan-24

11:50:37

GBP

327

152.50

CHIX

130000Q2U

23-Jan-24

11:53:15

GBP

1,272

152.50

CHIX

130000Q7F

23-Jan-24

11:53:20

GBP

1,548

152.50

CHIX

130000Q7J

23-Jan-24

11:53:25

GBP

154

152.50

XLON

924097248776826

23-Jan-24

11:56:43

GBP

2,170

152.55

XLON

924097248777017

23-Jan-24

12:04:04

GBP

814

152.45

CHIX

130000R2Z

23-Jan-24

12:04:04

GBP

1,786

152.45

XLON

924097248777718

23-Jan-24

12:05:31

GBP

287

152.65

XLON

924097248777896

23-Jan-24

12:05:31

GBP

344

152.65

XLON

924097248777894

23-Jan-24

12:05:31

GBP

798

152.65

XLON

924097248777895

23-Jan-24

12:05:36

GBP

701

152.65

XLON

924097248777908

23-Jan-24

12:07:13

GBP

381

152.65

XLON

924097248778108

23-Jan-24

12:17:07

GBP

49

152.50

CHIX

130000S2C

23-Jan-24

12:17:07

GBP

722

152.50

CHIX

130000S26

23-Jan-24

12:17:07

GBP

1,289

152.50

CHIX

130000S2B

23-Jan-24

12:17:07

GBP

49

152.50

XLON

924097248778935

23-Jan-24

12:17:07

GBP

1,628

152.50

XLON

924097248778934

23-Jan-24

12:17:07

GBP

1,879

152.50

XLON

924097248778936

23-Jan-24

12:31:16

GBP

2,256

152.60

CHIX

130000TC1

23-Jan-24

12:31:16

GBP

546

152.60

XLON

924097248779841

23-Jan-24

12:31:16

GBP

699

152.60

XLON

924097248779842

23-Jan-24

12:31:16

GBP

1,343

152.60

XLON

924097248779843

23-Jan-24

12:31:16

GBP

2,588

152.60

XLON

924097248779846

23-Jan-24

12:31:16

GBP

2,589

152.60

XLON

924097248779847

23-Jan-24

12:31:43

GBP

904

152.60

CHIX

130000TD5

23-Jan-24

12:31:43

GBP

1,091

152.60

XLON

924097248779866

23-Jan-24

12:32:03

GBP

585

152.60

BATE

30000I0F

23-Jan-24

12:32:11

GBP

517

152.55

XLON

924097248779880

23-Jan-24

12:32:23

GBP

80

152.55

XLON

924097248779899

23-Jan-24

12:36:42

GBP

575

152.40

CHIX

130000TVG

23-Jan-24

12:36:42

GBP

663

152.40

CHIX

130000TVI

23-Jan-24

12:36:42

GBP

1,921

152.40

XLON

924097248780152

23-Jan-24

12:36:42

GBP

1,983

152.40

XLON

924097248780153

23-Jan-24

12:36:43

GBP

49

152.40

XLON

924097248780154

23-Jan-24

12:36:43

GBP

2,124

152.40

XLON

924097248780155

23-Jan-24

12:38:10

GBP

96

152.25

XLON

924097248780231

23-Jan-24

12:38:10

GBP

247

152.25

XLON

924097248780229

23-Jan-24

12:38:10

GBP

1,186

152.25

XLON

924097248780230

23-Jan-24

12:41:42

GBP

11

152.05

XLON

924097248780361

23-Jan-24

12:41:42

GBP

130

152.05

XLON

924097248780362

23-Jan-24

12:41:42

GBP

296

152.05

XLON

924097248780359

23-Jan-24

12:41:42

GBP

317

152.05

XLON

924097248780360

23-Jan-24

12:41:42

GBP

662

152.05

XLON

924097248780358

23-Jan-24

12:44:49

GBP

848

151.90

CHIX

130000ULL

23-Jan-24

12:44:49

GBP

1,292

151.90

XLON

924097248780524

23-Jan-24

12:52:32

GBP

573

152.45

XLON

924097248781054

23-Jan-24

12:52:32

GBP

727

152.45

XLON

924097248781053

23-Jan-24

12:53:23

GBP

924

152.30

BATE

30000J9F

23-Jan-24

12:53:23

GBP

1,273

152.30

CHIX

130000VJF

23-Jan-24

12:53:23

GBP

937

152.40

XLON

924097248781104

23-Jan-24

12:53:23

GBP

943

152.40

XLON

924097248781106

23-Jan-24

13:02:18

GBP

978

152.90

CHIX

130000WGJ

23-Jan-24

13:02:29

GBP

359

152.95

XLON

924097248781674

23-Jan-24

13:02:37

GBP

99

152.95

XLON

924097248781682

23-Jan-24

13:03:05

GBP

1,721

152.85

BATE

30000JXQ

23-Jan-24

13:03:05

GBP

1,867

152.85

XLON

924097248781704

23-Jan-24

13:03:06

GBP

350

152.85

XLON

924097248781707

23-Jan-24

13:03:06

GBP

833

152.85

XLON

924097248781706

23-Jan-24

13:09:39

GBP

7

153.05

CHIX

130000X3J

23-Jan-24

13:09:39

GBP

1,211

153.05

CHIX

130000X3I

23-Jan-24

13:09:39

GBP

1,565

153.05

XLON

924097248782143

23-Jan-24

13:15:41

GBP

451

153.05

XLON

924097248782450

23-Jan-24

13:15:41

GBP

1,507

153.05

XLON

924097248782451

23-Jan-24

13:15:41

GBP

612

153.10

XLON

924097248782452

23-Jan-24

13:16:47

GBP

1,308

153.00

CHIX

130000XQE

23-Jan-24

13:16:47

GBP

532

152.95

XLON

924097248782489

23-Jan-24

13:20:00

GBP

231

152.85

BATE

30000KY6

23-Jan-24

13:20:00

GBP

622

152.85

BATE

30000KY7

23-Jan-24

13:20:00

GBP

566

152.90

XLON

924097248782729

23-Jan-24

13:22:00

GBP

566

152.80

CHIX

130000Y7A

23-Jan-24

13:22:00

GBP

605

152.80

XLON

924097248782907

23-Jan-24

13:27:46

GBP

620

152.70

CHIX

130000YU5

23-Jan-24

13:27:46

GBP

737

152.70

XLON

924097248783282

23-Jan-24

13:34:00

GBP

610

152.75

XLON

924097248783822

23-Jan-24

13:36:31

GBP

138

152.75

XLON

924097248784083

23-Jan-24

13:37:43

GBP

1,220

152.75

XLON

924097248784210

23-Jan-24

13:37:48

GBP

1,226

152.75

XLON

924097248784216

23-Jan-24

13:37:53

GBP

258

152.75

CHIX

130000ZW7

23-Jan-24

13:37:53

GBP

263

152.75

CHIX

130000ZW6

23-Jan-24

13:37:53

GBP

565

152.75

XLON

924097248784218

23-Jan-24

13:37:53

GBP

1,224

152.75

XLON

924097248784219

23-Jan-24

13:38:45

GBP

576

152.65

CHIX

130000ZZB

23-Jan-24

13:38:45

GBP

636

152.70

CHIX

130000ZZ7

23-Jan-24

13:38:45

GBP

1,136

152.65

XLON

924097248784321

23-Jan-24

13:39:25

GBP

49

152.65

XLON

924097248784413

23-Jan-24

13:39:25

GBP

516

152.65

XLON

924097248784412

23-Jan-24

13:41:46

GBP

899

152.70

XLON

924097248784625

23-Jan-24

13:41:51

GBP

1,122

152.70

XLON

924097248784633

23-Jan-24

13:42:04

GBP

1,725

152.60

CHIX

1300010AT

23-Jan-24

13:42:04

GBP

1,799

152.60

XLON

924097248784667

23-Jan-24

13:42:04

GBP

526

152.70

XLON

924097248784665

23-Jan-24

13:45:15

GBP

58

152.55

CHIX

1300010N3

23-Jan-24

13:45:15

GBP

494

152.55

CHIX

1300010N2

23-Jan-24

13:45:15

GBP

550

152.55

XLON

924097248785003

23-Jan-24

13:45:15

GBP

843

152.55

XLON

924097248785004

23-Jan-24

13:47:14

GBP

49

152.55

XLON

924097248785260

23-Jan-24

13:47:14

GBP

102

152.55

XLON

924097248785259

23-Jan-24

13:47:14

GBP

500

152.55

XLON

924097248785258

23-Jan-24

13:54:19

GBP

731

152.45

CHIX

1300011MJ

23-Jan-24

13:54:19

GBP

1,297

152.45

CHIX

1300011MN

23-Jan-24

13:54:19

GBP

49

152.45

XLON

924097248785763

23-Jan-24

13:54:19

GBP

235

152.45

XLON

924097248785764

23-Jan-24

13:54:19

GBP

1,365

152.45

XLON

924097248785762

23-Jan-24

13:54:19

GBP

1,624

152.45

XLON

924097248785765

23-Jan-24

13:55:56

GBP

564

152.35

XLON

924097248785925

23-Jan-24

13:55:57

GBP

667

152.30

XLON

924097248785927

23-Jan-24

13:56:47

GBP

610

152.25

XLON

924097248785977

23-Jan-24

13:58:44

GBP

716

152.20

CHIX

13000127E

23-Jan-24

13:58:44

GBP

597

152.20

XLON

924097248786158

23-Jan-24

14:07:11

GBP

1,645

152.40

XLON

924097248786916

23-Jan-24

14:09:32

GBP

235

152.30

XLON

924097248787110

23-Jan-24

14:09:32

GBP

1,081

152.30

XLON

924097248787109

23-Jan-24

14:11:52

GBP

222

152.40

XLON

924097248787327

23-Jan-24

14:12:05

GBP

586

152.40

XLON

924097248787358

23-Jan-24

14:12:20

GBP

519

152.40

CHIX

13000142I

23-Jan-24

14:13:41

GBP

658

152.55

CHIX

130001499

23-Jan-24

14:16:29

GBP

108

152.65

CHIX

1300014MA

23-Jan-24

14:16:29

GBP

1,904

152.65

CHIX

1300014MB

23-Jan-24

14:20:12

GBP

524

152.60

CHIX

13000154L

23-Jan-24

14:20:12

GBP

2,331

152.60

XLON

924097248788178

23-Jan-24

14:20:57

GBP

1,130

152.55

BATE

30000PE0

23-Jan-24

14:21:27

GBP

233

152.60

XLON

924097248788333

23-Jan-24

14:24:40

GBP

267

152.65

XLON

924097248788627

23-Jan-24

14:29:29

GBP

337

152.90

XLON

924097248789113

23-Jan-24

14:29:45

GBP

182

152.90

XLON

924097248789153

23-Jan-24

14:29:45

GBP

630

152.90

XLON

924097248789154

23-Jan-24

14:33:11

GBP

325

153.10

CHIX

1300017PM

23-Jan-24

14:33:11

GBP

500

153.10

CHIX

1300017PL

23-Jan-24

14:33:11

GBP

804

153.10

CHIX

1300017P9

23-Jan-24

14:33:11

GBP

390

153.10

XLON

924097248790287

23-Jan-24

14:33:11

GBP

685

153.10

XLON

924097248790285

23-Jan-24

14:33:11

GBP

1,151

153.10

XLON

924097248790286

23-Jan-24

14:33:24

GBP

20

153.05

XLON

924097248790327

23-Jan-24

14:34:51

GBP

1,294

153.00

CHIX

130001896

23-Jan-24

14:34:51

GBP

1,115

153.00

XLON

924097248790681

23-Jan-24

14:34:51

GBP

1,215

153.00

XLON

924097248790680

23-Jan-24

14:34:51

GBP

2,360

153.00

XLON

924097248790682

23-Jan-24

14:40:44

GBP

319

153.35

XLON

924097248792083

23-Jan-24

14:40:44

GBP

2,589

153.35

XLON

924097248792079

23-Jan-24

14:41:15

GBP

360

153.30

CHIX

130001A0B

23-Jan-24

14:41:15

GBP

483

153.30

CHIX

130001A0A

23-Jan-24

14:41:15

GBP

1,490

153.30

CHIX

130001A09

23-Jan-24

14:41:15

GBP

19

153.35

XLON

924097248792193

23-Jan-24

14:41:20

GBP

282

153.35

XLON

924097248792213

23-Jan-24

14:41:57

GBP

1,965

153.30

XLON

924097248792294

23-Jan-24

14:42:02

GBP

330

153.30

XLON

924097248792309

23-Jan-24

14:44:02

GBP

876

153.40

CHIX

130001AH5

23-Jan-24

14:44:02

GBP

1,116

153.40

XLON

924097248792638

23-Jan-24

14:44:03

GBP

122

153.40

XLON

924097248792654

23-Jan-24

14:44:03

GBP

994

153.40

XLON

924097248792655

23-Jan-24

14:44:03

GBP

19

153.45

XLON

924097248792640

23-Jan-24

14:44:04

GBP

801

153.40

XLON

924097248792656

23-Jan-24

14:45:28

GBP

176

153.35

CHIX

130001ARZ

23-Jan-24

14:45:28

GBP

187

153.35

CHIX

130001AS2

23-Jan-24

14:45:28

GBP

500

153.35

CHIX

130001AS1

23-Jan-24

14:45:28

GBP

764

153.35

CHIX

130001ART

23-Jan-24

14:45:28

GBP

802

153.35

CHIX

130001AS0

23-Jan-24

14:45:28

GBP

19

153.35

XLON

924097248792826

23-Jan-24

14:47:37

GBP

285

153.30

XLON

924097248793210

23-Jan-24

14:47:37

GBP

351

153.30

XLON

924097248793209

23-Jan-24

14:47:45

GBP

625

153.20

CHIX

130001B8G

23-Jan-24

14:47:45

GBP

858

153.25

CHIX

130001B8E

23-Jan-24

14:47:45

GBP

243

153.25

XLON

924097248793263

23-Jan-24

14:47:45

GBP

1,000

153.25

XLON

924097248793262

23-Jan-24

14:47:45

GBP

1,061

153.25

XLON

924097248793261

23-Jan-24

14:47:45

GBP

1,818

153.25

XLON

924097248793259

23-Jan-24

14:47:46

GBP

97

153.20

XLON

924097248793267

23-Jan-24

14:48:24

GBP

19

153.30

XLON

924097248793413

23-Jan-24

14:48:29

GBP

575

153.30

XLON

924097248793429

23-Jan-24

14:48:37

GBP

391

153.25

XLON

924097248793447

23-Jan-24

14:48:42

GBP

304

153.25

XLON

924097248793452

23-Jan-24

14:50:21

GBP

35

153.15

CHIX

130001BSE

23-Jan-24

14:50:21

GBP

500

153.15

CHIX

130001BSD

23-Jan-24

14:50:21

GBP

2,342

153.15

XLON

924097248793761

23-Jan-24

14:50:21

GBP

35

153.20

XLON

924097248793762

23-Jan-24

14:50:21

GBP

35

153.25

XLON

924097248793764

23-Jan-24

14:50:21

GBP

558

153.25

XLON

924097248793763

23-Jan-24

14:50:28

GBP

918

153.25

XLON

924097248793827

23-Jan-24

14:50:32

GBP

527

153.10

CHIX

130001BVQ

23-Jan-24

14:50:32

GBP

755

153.10

XLON

924097248793830

23-Jan-24

14:50:45

GBP

1,682

153.10

XLON

924097248793886

23-Jan-24

14:50:51

GBP

482

153.00

XLON

924097248793895

23-Jan-24

14:50:51

GBP

638

153.00

XLON

924097248793893

23-Jan-24

14:50:51

GBP

663

153.00

XLON

924097248793892

23-Jan-24

14:53:45

GBP

165

153.00

CHIX

130001CHN

23-Jan-24

14:53:45

GBP

586

153.00

CHIX

130001CHM

23-Jan-24

14:53:45

GBP

257

153.00

XLON

924097248794263

23-Jan-24

14:53:45

GBP

520

153.00

XLON

924097248794261

23-Jan-24

14:53:45

GBP

727

153.00

XLON

924097248794262

23-Jan-24

14:54:35

GBP

31

153.05

CHIX

130001CMH

23-Jan-24

14:54:35

GBP

141

153.05

CHIX

130001CMF

23-Jan-24

14:54:35

GBP

500

153.05

CHIX

130001CMG

23-Jan-24

14:55:21

GBP

292

153.00

XLON

924097248794458

23-Jan-24

14:55:21

GBP

500

153.00

XLON

924097248794457

23-Jan-24

14:55:21

GBP

23

153.10

XLON

924097248794459

23-Jan-24

14:55:21

GBP

42

153.10

XLON

924097248794460

23-Jan-24

14:55:49

GBP

523

153.10

XLON

924097248794543

23-Jan-24

14:56:03

GBP

18

153.05

XLON

924097248794601

23-Jan-24

14:56:46

GBP

44

153.05

XLON

924097248794725

23-Jan-24

14:58:15

GBP

500

153.05

XLON

924097248794908

23-Jan-24

14:58:15

GBP

1,920

153.05

XLON

924097248794909

23-Jan-24

14:58:18

GBP

634

152.95

CHIX

130001DA6

23-Jan-24

14:58:18

GBP

1,269

153.00

CHIX

130001DA3

23-Jan-24

14:59:45

GBP

1,405

152.90

XLON

924097248795149

23-Jan-24

15:01:24

GBP

625

153.00

BATE

30000UNV

23-Jan-24

15:01:24

GBP

567

153.00

CHIX

130001E34

23-Jan-24

15:01:24

GBP

1

153.00

XLON

924097248795509

23-Jan-24

15:01:24

GBP

1,969

153.00

XLON

924097248795510

23-Jan-24

15:02:00

GBP

519

153.05

XLON

924097248795681

23-Jan-24

15:02:35

GBP

227

153.05

XLON

924097248795851

23-Jan-24

15:02:35

GBP

465

153.05

XLON

924097248795850

23-Jan-24

15:03:01

GBP

470

153.05

XLON

924097248795951

23-Jan-24

15:03:38

GBP

690

153.05

XLON

924097248796073

23-Jan-24

15:04:20

GBP

1,015

153.05

XLON

924097248796175

23-Jan-24

15:04:49

GBP

176

153.05

XLON

924097248796337

23-Jan-24

15:05:10

GBP

308

153.05

XLON

924097248796440

23-Jan-24

15:05:29

GBP

262

153.10

CHIX

130001EZR

23-Jan-24

15:05:29

GBP

326

153.10

XLON

924097248796544

23-Jan-24

15:06:57

GBP

339

153.15

CHIX

130001F8S

23-Jan-24

15:07:46

GBP

74

153.20

CHIX

130001FF5

23-Jan-24

15:07:49

GBP

959

153.20

XLON

924097248796860

23-Jan-24

15:08:24

GBP

548

153.20

XLON

924097248796910

23-Jan-24

15:08:24

GBP

2,176

153.20

XLON

924097248796912

23-Jan-24

15:08:25

GBP

630

153.15

CHIX

130001FJH

23-Jan-24

15:08:25

GBP

701

153.15

CHIX

130001FJG

23-Jan-24

15:08:25

GBP

746

153.15

CHIX

130001FJF

23-Jan-24

15:08:25

GBP

1,735

153.20

XLON

924097248796913

23-Jan-24

15:08:48

GBP

966

153.05

CHIX

130001FLE

23-Jan-24

15:08:51

GBP

424

153.05

XLON

924097248796985

23-Jan-24

15:08:51

GBP

538

153.05

XLON

924097248796986

23-Jan-24

15:09:38

GBP

49

153.00

XLON

924097248797111

23-Jan-24

15:09:38

GBP

608

153.00

XLON

924097248797110

23-Jan-24

15:14:27

GBP

521

153.00

CHIX

130001GNC

23-Jan-24

15:15:33

GBP

292

153.00

CHIX

130001GTV

23-Jan-24

15:20:11

GBP

1,745

153.25

CHIX

130001HL0

23-Jan-24

15:20:11

GBP

1,824

153.25

CHIX

130001HL8

23-Jan-24

15:20:11

GBP

49

153.25

XLON

924097248799164

23-Jan-24

15:20:11

GBP

1,600

153.25

XLON

924097248799160

23-Jan-24

15:20:11

GBP

49

153.30

XLON

924097248799166

23-Jan-24

15:20:11

GBP

890

153.30

XLON

924097248799165

23-Jan-24

15:20:12

GBP

50

153.25

CHIX

130001HLA

23-Jan-24

15:20:12

GBP

544

153.25

CHIX

130001HL9

23-Jan-24

15:21:31

GBP

529

153.15

CHIX

130001HTQ

23-Jan-24

15:21:34

GBP

456

153.10

XLON

924097248799390

23-Jan-24

15:21:34

GBP

533

153.10

XLON

924097248799391

23-Jan-24

15:22:55

GBP

626

153.20

XLON

924097248799611

23-Jan-24

15:22:55

GBP

727

153.20

XLON

924097248799612

23-Jan-24

15:23:19

GBP

196

153.20

XLON

924097248799767

23-Jan-24

15:23:19

GBP

840

153.20

XLON

924097248799768

23-Jan-24

15:23:53

GBP

387

153.05

BATE

30000XEB

23-Jan-24

15:23:53

GBP

693

153.05

BATE

30000XE8

23-Jan-24

15:23:53

GBP

69

153.10

CHIX

130001IFO

23-Jan-24

15:23:53

GBP

774

153.10

CHIX

130001IFP

23-Jan-24

15:23:53

GBP

920

153.10

CHIX

130001IFC

23-Jan-24

15:23:53

GBP

1,909

153.00

XLON

924097248799923

23-Jan-24

15:23:58

GBP

276

153.00

XLON

924097248799952

23-Jan-24

15:23:58

GBP

522

153.00

XLON

924097248799951

23-Jan-24

15:23:58

GBP

1,159

153.00

XLON

924097248799953

23-Jan-24

15:25:23

GBP

608

152.90

CHIX

130001INR

23-Jan-24

15:28:22

GBP

227

153.10

XLON

924097248800442

23-Jan-24

15:28:45

GBP

3

153.15

XLON

924097248800499

23-Jan-24

15:28:45

GBP

1,029

153.15

XLON

924097248800500

23-Jan-24

15:30:04

GBP

105

153.10

XLON

924097248800683

23-Jan-24

15:30:04

GBP

1,829

153.10

XLON

924097248800682

23-Jan-24

15:30:10

GBP

812

153.10

XLON

924097248800796

23-Jan-24

15:31:12

GBP

1,687

152.95

CHIX

130001JVF

23-Jan-24

15:31:12

GBP

49

153.00

XLON

924097248800962

23-Jan-24

15:31:12

GBP

164

153.05

XLON

924097248800963

23-Jan-24

15:31:12

GBP

927

153.05

XLON

924097248800964

23-Jan-24

15:31:12

GBP

1,209

153.05

XLON

924097248800965

23-Jan-24

15:31:17

GBP

138

153.05

XLON

924097248800997

23-Jan-24

15:31:19

GBP

140

153.05

XLON

924097248801007

23-Jan-24

15:32:18

GBP

539

153.05

XLON

924097248801148

23-Jan-24

15:32:23

GBP

1,675

152.95

XLON

924097248801165

23-Jan-24

15:33:00

GBP

104

152.85

BATE

30000YMS

23-Jan-24

15:33:00

GBP

500

152.85

BATE

30000YMQ

23-Jan-24

15:33:00

GBP

618

152.85

BATE

30000YMV

23-Jan-24

15:33:00

GBP

1,000

152.85

BATE

30000YMR

23-Jan-24

15:33:00

GBP

997

152.80

CHIX

130001K8I

23-Jan-24

15:33:00

GBP

1,866

152.80

XLON

924097248801257

23-Jan-24

15:33:00

GBP

1,958

152.80

XLON

924097248801258

23-Jan-24

15:34:03

GBP

715

152.80

XLON

924097248801459

23-Jan-24

15:34:03

GBP

721

152.80

XLON

924097248801460

23-Jan-24

15:35:04

GBP

394

152.80

XLON

924097248801645

23-Jan-24

15:35:37

GBP

456

152.80

XLON

924097248801727

23-Jan-24

15:35:45

GBP

1,029

152.75

XLON

924097248801749

23-Jan-24

15:35:46

GBP

278

152.75

XLON

924097248801763

23-Jan-24

15:38:36

GBP

942

152.70

CHIX

130001L5Q

23-Jan-24

15:38:36

GBP

1,407

152.70

CHIX

130001L5O

23-Jan-24

15:38:36

GBP

2,038

152.70

XLON

924097248802046

23-Jan-24

15:39:07

GBP

803

152.60

XLON

924097248802155

23-Jan-24

15:41:27

GBP

325

152.50

CHIX

130001LKZ

23-Jan-24

15:41:27

GBP

500

152.50

CHIX

130001LKY

23-Jan-24

15:41:27

GBP

49

152.50

XLON

924097248802445

23-Jan-24

15:41:27

GBP

140

152.50

XLON

924097248802442

23-Jan-24

15:41:27

GBP

500

152.50

XLON

924097248802441

23-Jan-24

15:41:27

GBP

1,548

152.50

XLON

924097248802446

23-Jan-24

15:43:04

GBP

572

152.50

CHIX

130001LUO

23-Jan-24

15:43:04

GBP

49

152.50

XLON

924097248802663

23-Jan-24

15:43:04

GBP

1,399

152.50

XLON

924097248802660

23-Jan-24

15:43:12

GBP

433

152.50

XLON

924097248802717

23-Jan-24

15:43:12

GBP

2,074

152.50

XLON

924097248802719

23-Jan-24

15:43:22

GBP

990

152.50

XLON

924097248802801

23-Jan-24

15:43:27

GBP

531

152.45

XLON

924097248802829

23-Jan-24

15:43:58

GBP

180

152.45

XLON

924097248802893

23-Jan-24

15:43:58

GBP

354

152.45

XLON

924097248802892

23-Jan-24

15:45:01

GBP

790

152.30

BATE

3000101Y

23-Jan-24

15:45:01

GBP

50

152.30

CHIX

130001M91

23-Jan-24

15:45:01

GBP

83

152.30

CHIX

130001M92

23-Jan-24

15:45:01

GBP

132

152.30

XLON

924097248803087

23-Jan-24

15:45:28

GBP

749

152.30

CHIX

130001MH1

23-Jan-24

15:45:28

GBP

1,101

152.30

XLON

924097248803170

23-Jan-24

15:46:34

GBP

1,063

152.30

XLON

924097248803286

23-Jan-24

15:47:56

GBP

317

152.40

XLON

924097248803392

23-Jan-24

15:49:01

GBP

259

152.40

CHIX

130001N00

23-Jan-24

15:49:01

GBP

415

152.40

CHIX

130001MZZ

23-Jan-24

15:50:13

GBP

83

152.35

CHIX

130001N9H

23-Jan-24

15:50:13

GBP

542

152.35

CHIX

130001N9G

23-Jan-24

15:50:13

GBP

184

152.40

XLON

924097248803872

23-Jan-24

15:50:13

GBP

285

152.40

XLON

924097248803871

23-Jan-24

15:51:00

GBP

587

152.35

CHIX

130001NE9

23-Jan-24

15:51:00

GBP

49

152.40

XLON

924097248803999

23-Jan-24

15:51:00

GBP

1,355

152.40

XLON

924097248803998

23-Jan-24

15:51:05

GBP

384

152.40

XLON

924097248804014

23-Jan-24

15:51:31

GBP

348

152.40

XLON

924097248804085

23-Jan-24

15:51:32

GBP

1,047

152.30

XLON

924097248804087

23-Jan-24

15:54:18

GBP

245

152.25

BATE

30001196

23-Jan-24

15:54:18

GBP

500

152.25

BATE

30001195

23-Jan-24

15:54:18

GBP

175

152.25

CHIX

130001NY7

23-Jan-24

15:54:18

GBP

501

152.25

CHIX

130001NY6

23-Jan-24

15:54:18

GBP

527

152.25

CHIX

130001NYC

23-Jan-24

15:54:18

GBP

214

152.25

XLON

924097248804489

23-Jan-24

15:54:18

GBP

2,249

152.25

XLON

924097248804488

23-Jan-24

15:57:01

GBP

103

152.35

CHIX

130001OEC

23-Jan-24

15:57:01

GBP

439

152.35

CHIX

130001OEB

23-Jan-24

15:59:09

GBP

2,415

152.35

XLON

924097248805302

23-Jan-24

15:59:14

GBP

2,590

152.35

XLON

924097248805328

23-Jan-24

15:59:20

GBP

138

152.35

XLON

924097248805342

23-Jan-24

15:59:23

GBP

53

152.25

XLON

924097248805364

23-Jan-24

15:59:23

GBP

536

152.25

XLON

924097248805362

23-Jan-24

15:59:23

GBP

878

152.25

XLON

924097248805363

23-Jan-24

15:59:24

GBP

1,702

152.25

XLON

924097248805370

23-Jan-24

15:59:55

GBP

214

152.20

CHIX

130001P61

23-Jan-24

15:59:55

GBP

234

152.20

CHIX

130001P5Y

23-Jan-24

15:59:55

GBP

887

152.20

CHIX

130001P60

23-Jan-24

15:59:55

GBP

602

152.20

XLON

924097248805442

23-Jan-24

16:02:49

GBP

294

152.20

BATE

300012D2

23-Jan-24

16:03:57

GBP

770

152.30

CHIX

130001PZ4

23-Jan-24

16:04:00

GBP

776

152.35

XLON

924097248806197

23-Jan-24

16:08:50

GBP

1

152.55

XLON

924097248806893

23-Jan-24

16:09:56

GBP

876

152.70

XLON

924097248807059

23-Jan-24

16:09:56

GBP

1,856

152.70

XLON

924097248807058

23-Jan-24

16:10:01

GBP

236

152.70

XLON

924097248807070

23-Jan-24

16:10:11

GBP

1

152.70

XLON

924097248807096

23-Jan-24

16:10:11

GBP

868

152.70

XLON

924097248807095

23-Jan-24

16:11:11

GBP

424

152.70

XLON

924097248807266

23-Jan-24

16:11:57

GBP

942

152.55

BATE

300013KC

23-Jan-24

16:11:57

GBP

342

152.55

XLON

924097248807391

23-Jan-24

16:11:57

GBP

2,129

152.55

XLON

924097248807390

23-Jan-24

16:11:57

GBP

2,273

152.55

XLON

924097248807382

23-Jan-24

16:11:57

GBP

49

152.60

XLON

924097248807384

23-Jan-24

16:11:57

GBP

26

152.65

XLON

924097248807385

23-Jan-24

16:11:57

GBP

49

152.65

XLON

924097248807387

23-Jan-24

16:11:57

GBP

710

152.65

XLON

924097248807386

23-Jan-24

16:11:57

GBP

49

152.70

XLON

924097248807389

23-Jan-24

16:11:57

GBP

328

152.70

XLON

924097248807388

23-Jan-24

16:11:58

GBP

1,533

152.55

XLON

924097248807392

23-Jan-24

16:12:08

GBP

397

152.60

CHIX

130001RTS

23-Jan-24

16:13:10

GBP

710

152.50

BATE

300013S2

23-Jan-24

16:13:10

GBP

573

152.50

XLON

924097248807637

23-Jan-24

16:13:10

GBP

1,177

152.50

XLON

924097248807643

23-Jan-24

16:13:13

GBP

485

152.45

CHIX

130001S2W

23-Jan-24

16:14:27

GBP

397

152.30

CHIX

130001SFJ

23-Jan-24

16:14:27

GBP

1,463

152.30

CHIX

130001SFI

23-Jan-24

16:14:55

GBP

987

152.25

CHIX

130001SIZ

23-Jan-24

16:14:55

GBP

1,489

152.25

CHIX

130001SJ3

23-Jan-24

16:14:55

GBP

645

152.30

CHIX

130001SIX

23-Jan-24

16:17:23

GBP

425

152.35

XLON

924097248808320

23-Jan-24

16:17:23

GBP

620

152.35

XLON

924097248808321

23-Jan-24

16:17:24

GBP

1,364

152.25

XLON

924097248808326

23-Jan-24

16:17:28

GBP

49

152.25

XLON

924097248808349

23-Jan-24

16:17:33

GBP

366

152.10

CHIX

130001T7X

23-Jan-24

16:17:33

GBP

1,105

152.10

CHIX

130001T7W

23-Jan-24

16:17:33

GBP

528

152.20

XLON

924097248808389

23-Jan-24

16:18:24

GBP

521

152.20

XLON

924097248808543

23-Jan-24

16:19:03

GBP

319

152.20

XLON

924097248808745

23-Jan-24

16:19:18

GBP

345

152.20

XLON

924097248808783

23-Jan-24

16:20:17

GBP

94

152.10

BATE

3000150E

23-Jan-24

16:20:17

GBP

125

152.10

BATE

3000150C

23-Jan-24

16:20:17

GBP

500

152.10

BATE

3000150D

23-Jan-24

16:20:17

GBP

168

152.10

CHIX

130001TYW

23-Jan-24

16:20:17

GBP

429

152.10

CHIX

130001TYX

23-Jan-24

16:20:17

GBP

626

152.10

CHIX

130001TYU

23-Jan-24

16:20:17

GBP

218

152.10

XLON

924097248808964

23-Jan-24

16:20:17

GBP

241

152.10

XLON

924097248808962

23-Jan-24

16:20:17

GBP

851

152.10

XLON

924097248808963

23-Jan-24

16:20:17

GBP

1,892

152.10

XLON

924097248808966

23-Jan-24

16:21:01

GBP

1,276

152.05

XLON

924097248809250

23-Jan-24

16:21:09

GBP

880

152.00

BATE

30001561

23-Jan-24

16:21:09

GBP

152

152.00

CHIX

130001U88

23-Jan-24

16:21:09

GBP

391

152.00

CHIX

130001U89

23-Jan-24

16:21:39

GBP

282

152.00

BATE

30001596

23-Jan-24

16:21:39

GBP

530

152.00

BATE

30001595

23-Jan-24

16:22:54

GBP

535

152.05

XLON

924097248809731

23-Jan-24

16:23:23

GBP

352

152.05

XLON

924097248809845

23-Jan-24

16:23:28

GBP

391

152.05

XLON

924097248809871

23-Jan-24

16:24:33

GBP

207

152.05

CHIX

130001V8X

23-Jan-24

16:24:33

GBP

341

152.05

CHIX

130001V8W

23-Jan-24

16:25:41

GBP

56

152.05

CHIX

130001VJ3

23-Jan-24

16:25:41

GBP

69

152.05

CHIX

130001VJ5

23-Jan-24

16:25:41

GBP

238

152.05

CHIX

130001VJ6

23-Jan-24

16:25:41

GBP

326

152.05

CHIX

130001VJ4

23-Jan-24

16:25:41

GBP

768

151.95

XLON

924097248810290

23-Jan-24

16:25:41

GBP

29

151.95

BATE

3000162Z

23-Jan-24

16:25:41

GBP

185

151.95

BATE

30001631

23-Jan-24

16:25:41

GBP

529

151.95

BATE

30001630

23-Jan-24

16:26:27

GBP

718

151.95

CHIX

130001VS8

23-Jan-24

16:26:27

GBP

1,278

151.95

XLON

924097248810405

23-Jan-24

16:26:30

GBP

23

151.95

XLON

924097248810421

23-Jan-24

16:26:30

GBP

105

151.95

XLON

924097248810423

23-Jan-24

16:26:30

GBP

452

151.95

XLON

924097248810420

23-Jan-24

16:26:30

GBP

1,805

151.95

XLON

924097248810422

23-Jan-24

16:26:30

GBP

1,829

151.95

XLON

924097248810419

23-Jan-24

16:26:32

GBP

631

151.90

XLON

924097248810428

23-Jan-24

16:26:32

GBP

148

151.90

BATE

3000168T

23-Jan-24

16:26:32

GBP

311

151.90

BATE

3000168S

23-Jan-24

16:26:53

GBP

526

151.85

XLON

924097248810487

23-Jan-24

16:26:55

GBP

162

151.85

CHIX

130001VZ7

23-Jan-24

16:26:55

GBP

407

151.85

CHIX

130001VZ6

23-Jan-24

16:28:37

GBP

93

151.85

CHIX

130001WHJ

23-Jan-24

16:28:37

GBP

730

151.85

CHIX

130001WHK

23-Jan-24

16:28:37

GBP

1,355

151.85

XLON

924097248810825

23-Jan-24

16:29:03

GBP

80

151.80

XLON

924097248810938

23-Jan-24

16:29:03

GBP

676

151.80

XLON

924097248810937

23-Jan-24

16:29:04

GBP

263

151.80

XLON

924097248810941

23-Jan-24

16:29:52

GBP

631

151.80

XLON

924097248811170

23-Jan-24

16:29:55

GBP

732

151.80

XLON

924097248811192



 

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