Transaction in Own Shares and CDIs

Virgin Money UK PLC

02 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 02 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 01 February 2024 it purchased a total of (a) 406,650 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 01 February 2024 266,230 108,231 32,189 - Highest price paid (per ordinary share/CDI) on 01 February 2024 £ 1.5675 £ 1.5505 £ 1.5490 - Lowest price paid (per ordinary share/CDI) on 01 February 2024 £ 1.5090 £ 1.5090 £ 1.5090 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5300 £ 1.5329 £ 1.5223 - 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 32,591,270. As such, the Company has now bought back 32,997,920 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 1,303,032,206. 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 01-Feb-24 08:00:36 GBP 538 156.75 XLON 929663526372605 01-Feb-24 08:07:02 GBP 691 154.85 XLON 929663526373670 01-Feb-24 08:10:05 GBP 880 154.35 CHIX 13000062N 01-Feb-24 08:22:34 GBP 832 154.75 CHIX 130000851 01-Feb-24 08:26:43 GBP 346 154.90 XLON 929663526375697 01-Feb-24 08:31:07 GBP 447 154.80 CHIX 13000097S 01-Feb-24 08:31:07 GBP 544 154.90 XLON 929663526376230 01-Feb-24 08:31:07 GBP 569 154.90 XLON 929663526376231 01-Feb-24 08:31:07 GBP 804 154.90 BATE 300007DM 01-Feb-24 08:31:08 GBP 160 154.80 CHIX 13000097W 01-Feb-24 08:34:01 GBP 285 154.85 CHIX 1300009O2 01-Feb-24 08:34:01 GBP 389 154.85 CHIX 1300009O1 01-Feb-24 08:41:49 GBP 470 154.70 CHIX 130000AJ5 01-Feb-24 08:41:49 GBP 998 154.70 CHIX 130000AJ4 01-Feb-24 08:43:01 GBP 629 154.60 CHIX 130000ANF 01-Feb-24 08:43:59 GBP 1,625 154.30 CHIX 130000AR7 01-Feb-24 08:54:26 GBP 532 154.15 CHIX 130000BSL 01-Feb-24 08:59:14 GBP 1,983 154.15 XLON 929663526378392 01-Feb-24 08:59:23 GBP 534 154.15 XLON 929663526378400 01-Feb-24 08:59:23 GBP 540 154.15 XLON 929663526378401 01-Feb-24 08:59:23 GBP 1,213 154.15 XLON 929663526378399 01-Feb-24 09:02:20 GBP 764 153.95 CHIX 130000CRT 01-Feb-24 09:05:09 GBP 662 154.10 XLON 929663526379119 01-Feb-24 09:05:10 GBP 635 154.10 XLON 929663526379120 01-Feb-24 09:05:19 GBP 540 154.10 XLON 929663526379125 01-Feb-24 09:17:13 GBP 452 154.40 XLON 929663526380261 01-Feb-24 09:17:13 GBP 547 154.40 XLON 929663526380260 01-Feb-24 09:17:14 GBP 523 154.40 XLON 929663526380262 01-Feb-24 09:17:49 GBP 2,200 154.50 CHIX 130000EFV 01-Feb-24 09:17:51 GBP 326 154.50 CHIX 130000EG1 01-Feb-24 09:19:02 GBP 67 154.60 CHIX 130000EJT 01-Feb-24 09:19:02 GBP 434 154.60 CHIX 130000EJS 01-Feb-24 09:19:17 GBP 199 154.65 XLON 929663526380387 01-Feb-24 09:20:48 GBP 113 154.60 CHIX 130000EQX 01-Feb-24 09:20:48 GBP 251 154.60 CHIX 130000EQY 01-Feb-24 09:20:48 GBP 1,403 154.65 CHIX 130000EQR 01-Feb-24 09:20:48 GBP 1,671 154.65 CHIX 130000EQZ 01-Feb-24 09:20:48 GBP 47 154.30 XLON 929663526380498 01-Feb-24 09:20:48 GBP 994 154.30 XLON 929663526380499 01-Feb-24 09:20:48 GBP 10 154.35 XLON 929663526380501 01-Feb-24 09:20:48 GBP 47 154.35 XLON 929663526380500 01-Feb-24 09:20:48 GBP 47 154.65 XLON 929663526380492 01-Feb-24 09:20:48 GBP 994 154.65 XLON 929663526380493 01-Feb-24 09:20:48 GBP 1,043 154.65 XLON 929663526380486 01-Feb-24 09:20:48 GBP 881 154.25 BATE 30000AIQ 01-Feb-24 09:20:49 GBP 47 154.35 XLON 929663526380509 01-Feb-24 09:32:16 GBP 814 154.40 XLON 929663526381454 01-Feb-24 09:32:16 GBP 47 154.45 XLON 929663526381455 01-Feb-24 09:32:16 GBP 14 154.50 XLON 929663526381452 01-Feb-24 09:32:16 GBP 42 154.50 XLON 929663526381456 01-Feb-24 09:32:16 GBP 47 154.50 XLON 929663526381450 01-Feb-24 09:32:16 GBP 800 154.50 XLON 929663526381451 01-Feb-24 09:32:16 GBP 2,406 154.50 XLON 929663526381449 01-Feb-24 09:32:20 GBP 47 154.50 XLON 929663526381467 01-Feb-24 09:32:21 GBP 47 154.50 XLON 929663526381471 01-Feb-24 09:32:22 GBP 47 154.50 XLON 929663526381476 01-Feb-24 09:32:23 GBP 47 154.50 XLON 929663526381477 01-Feb-24 09:32:25 GBP 47 154.50 XLON 929663526381478 01-Feb-24 09:32:27 GBP 47 154.50 XLON 929663526381479 01-Feb-24 09:32:45 GBP 664 154.50 XLON 929663526381509 01-Feb-24 09:32:56 GBP 40 154.40 XLON 929663526381529 01-Feb-24 09:32:56 GBP 400 154.40 XLON 929663526381530 01-Feb-24 09:32:56 GBP 463 154.40 XLON 929663526381531 01-Feb-24 09:33:58 GBP 15 154.35 CHIX 130000FVV 01-Feb-24 09:36:14 GBP 32 154.60 XLON 929663526381874 01-Feb-24 09:37:24 GBP 804 154.65 XLON 929663526381980 01-Feb-24 09:40:57 GBP 47 154.60 XLON 929663526382302 01-Feb-24 09:40:57 GBP 742 154.60 XLON 929663526382300 01-Feb-24 09:40:57 GBP 1,408 154.60 XLON 929663526382303 01-Feb-24 09:40:57 GBP 1,495 154.60 XLON 929663526382301 01-Feb-24 09:43:38 GBP 1,823 154.40 XLON 929663526382528 01-Feb-24 09:47:37 GBP 136 154.30 CHIX 130000H6K 01-Feb-24 09:47:37 GBP 136 154.30 CHIX 130000H6N 01-Feb-24 09:47:37 GBP 158 154.30 CHIX 130000H6L 01-Feb-24 09:47:37 GBP 531 154.30 CHIX 130000H6M 01-Feb-24 09:47:37 GBP 246 154.35 XLON 929663526382919 01-Feb-24 09:47:37 GBP 631 154.35 XLON 929663526382920 01-Feb-24 09:47:37 GBP 937 154.35 XLON 929663526382922 01-Feb-24 09:48:10 GBP 124 154.35 CHIX 130000H8K 01-Feb-24 09:48:10 GBP 568 154.35 CHIX 130000H8L 01-Feb-24 09:51:02 GBP 257 154.50 CHIX 130000HIE 01-Feb-24 09:55:36 GBP 35 154.30 CHIX 130000HV8 01-Feb-24 09:55:36 GBP 1,795 154.30 CHIX 130000HV7 01-Feb-24 09:55:36 GBP 796 154.45 CHIX 130000HVB 01-Feb-24 10:01:00 GBP 1,011 154.45 XLON 929663526384048 01-Feb-24 10:10:01 GBP 1,376 154.50 XLON 929663526384804 01-Feb-24 10:18:52 GBP 862 154.55 CHIX 130000K0S 01-Feb-24 10:18:52 GBP 660 154.70 CHIX 130000K0K 01-Feb-24 10:18:52 GBP 19 154.70 XLON 929663526385430 01-Feb-24 10:18:52 GBP 47 154.70 XLON 929663526385434 01-Feb-24 10:18:52 GBP 495 154.70 XLON 929663526385431 01-Feb-24 10:18:52 GBP 708 154.70 XLON 929663526385435 01-Feb-24 10:18:52 GBP 1,063 154.70 XLON 929663526385432 01-Feb-24 10:29:47 GBP 56 154.70 XLON 929663526386248 01-Feb-24 10:36:46 GBP 695 154.80 CHIX 130000LDP 01-Feb-24 10:48:53 GBP 43 154.90 CHIX 130000MMA 01-Feb-24 10:59:56 GBP 597 155.05 CHIX 130000NI4 01-Feb-24 10:59:56 GBP 675 155.05 CHIX 130000NI3 01-Feb-24 10:59:56 GBP 479 155.10 XLON 929663526388309 01-Feb-24 10:59:56 GBP 671 155.10 XLON 929663526388310 01-Feb-24 10:59:56 GBP 1,199 155.10 XLON 929663526388311 01-Feb-24 10:59:57 GBP 32 155.05 XLON 929663526388319 01-Feb-24 10:59:57 GBP 68 155.05 XLON 929663526388320 01-Feb-24 10:59:57 GBP 1,299 155.05 XLON 929663526388321 01-Feb-24 10:59:57 GBP 237 155.10 XLON 929663526388313 01-Feb-24 10:59:57 GBP 477 155.10 XLON 929663526388314 01-Feb-24 10:59:57 GBP 720 155.10 XLON 929663526388315 01-Feb-24 10:59:58 GBP 165 155.05 XLON 929663526388323 01-Feb-24 11:00:01 GBP 592 155.05 XLON 929663526388344 01-Feb-24 11:00:04 GBP 20 155.00 XLON 929663526388350 01-Feb-24 11:02:10 GBP 1,253 155.00 XLON 929663526388516 01-Feb-24 11:02:11 GBP 563 155.00 XLON 929663526388517 01-Feb-24 11:11:38 GBP 266 155.05 CHIX 130000OCX 01-Feb-24 11:11:38 GBP 301 155.05 CHIX 130000OCW 01-Feb-24 11:11:38 GBP 732 155.05 CHIX 130000OCV 01-Feb-24 11:11:50 GBP 62 154.85 CHIX 130000ODZ 01-Feb-24 11:11:50 GBP 1,260 154.85 CHIX 130000ODW 01-Feb-24 11:11:50 GBP 2,209 154.85 CHIX 130000OE0 01-Feb-24 11:11:51 GBP 1,809 154.85 CHIX 130000OE1 01-Feb-24 11:13:00 GBP 753 154.45 XLON 929663526389125 01-Feb-24 11:17:51 GBP 849 154.15 CHIX 130000OXD 01-Feb-24 11:20:12 GBP 893 154.00 XLON 929663526389683 01-Feb-24 11:20:41 GBP 617 153.85 CHIX 130000P7F 01-Feb-24 11:25:48 GBP 1,075 153.80 XLON 929663526390292 01-Feb-24 11:45:12 GBP 1,021 153.85 XLON 929663526392019 01-Feb-24 11:53:38 GBP 113 153.90 CHIX 130000S1N 01-Feb-24 11:53:38 GBP 706 153.90 CHIX 130000S1O 01-Feb-24 11:53:38 GBP 1,717 153.90 CHIX 130000S1L 01-Feb-24 11:53:38 GBP 47 153.90 XLON 929663526392581 01-Feb-24 11:53:38 GBP 2,228 153.90 XLON 929663526392580 01-Feb-24 12:00:21 GBP 98 153.90 XLON 929663526393083 01-Feb-24 12:01:50 GBP 284 153.90 CHIX 130000STJ 01-Feb-24 12:01:50 GBP 378 153.90 CHIX 130000STK 01-Feb-24 12:01:50 GBP 797 153.90 XLON 929663526393228 01-Feb-24 12:01:50 GBP 845 153.90 XLON 929663526393229 01-Feb-24 12:02:07 GBP 672 153.90 CHIX 130000SWV 01-Feb-24 12:02:07 GBP 47 153.90 XLON 929663526393287 01-Feb-24 12:02:07 GBP 850 153.90 XLON 929663526393284 01-Feb-24 12:03:33 GBP 212 153.80 XLON 929663526393479 01-Feb-24 12:03:33 GBP 1,600 153.80 XLON 929663526393478 01-Feb-24 12:04:09 GBP 1,157 153.65 XLON 929663526393534 01-Feb-24 12:11:03 GBP 788 153.85 XLON 929663526394150 01-Feb-24 12:33:41 GBP 18 153.75 CHIX 130000VHT 01-Feb-24 12:35:03 GBP 235 153.90 CHIX 130000VK3 01-Feb-24 12:39:26 GBP 305 154.15 CHIX 130000VTX 01-Feb-24 12:39:26 GBP 1,528 154.15 CHIX 130000VTY 01-Feb-24 12:45:38 GBP 25 154.05 CHIX 130000WCM 01-Feb-24 12:45:38 GBP 517 154.05 CHIX 130000WCN 01-Feb-24 12:46:37 GBP 727 153.85 BATE 30000L59 01-Feb-24 12:47:20 GBP 113 153.80 CHIX 130000WNO 01-Feb-24 12:47:20 GBP 2,022 153.80 XLON 929663526396706 01-Feb-24 12:49:23 GBP 192 153.80 CHIX 130000WWS 01-Feb-24 12:49:28 GBP 1 153.80 CHIX 130000WXE 01-Feb-24 12:49:28 GBP 5 153.80 CHIX 130000WXD 01-Feb-24 12:49:28 GBP 113 153.80 CHIX 130000WXF 01-Feb-24 12:49:53 GBP 2 153.75 CHIX 130000WY8 01-Feb-24 12:53:40 GBP 38 153.70 CHIX 130000XA7 01-Feb-24 12:53:40 GBP 2,138 153.70 CHIX 130000XA6 01-Feb-24 13:02:33 GBP 1,474 153.65 XLON 929663526397807 01-Feb-24 13:06:37 GBP 523 153.40 CHIX 130000YJW 01-Feb-24 13:06:37 GBP 641 153.40 CHIX 130000YJX 01-Feb-24 13:06:37 GBP 641 153.45 XLON 929663526398107 01-Feb-24 13:06:37 GBP 1,566 153.45 XLON 929663526398106 01-Feb-24 13:07:05 GBP 864 153.10 XLON 929663526398135 01-Feb-24 13:11:54 GBP 11 153.25 CHIX 130000YYM 01-Feb-24 13:13:09 GBP 547 153.20 CHIX 130000Z12 01-Feb-24 13:15:06 GBP 1,787 153.20 XLON 929663526398946 01-Feb-24 13:16:09 GBP 411 153.20 XLON 929663526399026 01-Feb-24 13:16:09 GBP 764 153.20 XLON 929663526399027 01-Feb-24 13:21:49 GBP 47 153.25 XLON 929663526399388 01-Feb-24 13:21:49 GBP 399 153.25 XLON 929663526399386 01-Feb-24 13:21:49 GBP 536 153.25 XLON 929663526399389 01-Feb-24 13:21:49 GBP 1,573 153.25 XLON 929663526399387 01-Feb-24 13:27:21 GBP 829 153.20 CHIX 130001073 01-Feb-24 13:27:21 GBP 957 153.20 XLON 929663526399686 01-Feb-24 13:27:21 GBP 1,166 153.20 XLON 929663526399685 01-Feb-24 13:27:56 GBP 106 153.20 CHIX 13000108G 01-Feb-24 13:27:56 GBP 167 153.20 CHIX 13000108E 01-Feb-24 13:27:56 GBP 168 153.20 CHIX 13000108I 01-Feb-24 13:27:56 GBP 295 153.20 CHIX 13000108F 01-Feb-24 13:27:56 GBP 301 153.20 CHIX 13000108H 01-Feb-24 13:27:56 GBP 626 153.20 CHIX 13000108D 01-Feb-24 13:27:56 GBP 47 153.15 XLON 929663526399712 01-Feb-24 13:28:39 GBP 820 153.10 CHIX 1300010AH 01-Feb-24 13:28:39 GBP 967 153.10 CHIX 1300010AG 01-Feb-24 13:30:23 GBP 1,750 153.10 XLON 929663526399928 01-Feb-24 13:30:26 GBP 215 153.10 XLON 929663526399938 01-Feb-24 13:30:26 GBP 800 153.10 XLON 929663526399939 01-Feb-24 13:30:26 GBP 894 153.10 XLON 929663526399940 01-Feb-24 13:31:00 GBP 818 153.05 CHIX 1300010H5 01-Feb-24 13:34:06 GBP 1,112 153.05 CHIX 1300010VC 01-Feb-24 13:34:06 GBP 356 153.05 XLON 929663526400262 01-Feb-24 13:34:06 GBP 1,305 153.05 XLON 929663526400263 01-Feb-24 13:34:06 GBP 47 153.10 XLON 929663526400266 01-Feb-24 13:34:06 GBP 649 153.10 XLON 929663526400267 01-Feb-24 13:37:18 GBP 623 153.35 XLON 929663526400529 01-Feb-24 13:37:18 GBP 2,089 153.35 XLON 929663526400528 01-Feb-24 13:41:03 GBP 1,138 153.30 CHIX 1300011M4 01-Feb-24 13:41:03 GBP 12 153.30 XLON 929663526400793 01-Feb-24 13:41:03 GBP 267 153.30 XLON 929663526400791 01-Feb-24 13:41:03 GBP 1,600 153.30 XLON 929663526400792 01-Feb-24 13:41:04 GBP 47 153.40 XLON 929663526400820 01-Feb-24 13:41:50 GBP 521 153.40 XLON 929663526400852 01-Feb-24 13:42:40 GBP 238 153.30 CHIX 1300011RY 01-Feb-24 13:42:40 GBP 301 153.30 CHIX 1300011RZ 01-Feb-24 13:42:40 GBP 155 153.30 XLON 929663526400925 01-Feb-24 13:42:40 GBP 400 153.30 XLON 929663526400926 01-Feb-24 13:42:40 GBP 662 153.30 XLON 929663526400931 01-Feb-24 13:42:40 GBP 1,029 153.30 XLON 929663526400927 01-Feb-24 13:48:59 GBP 1,487 153.25 XLON 929663526401213 01-Feb-24 13:48:59 GBP 2,229 153.25 XLON 929663526401215 01-Feb-24 13:48:59 GBP 605 153.20 BATE 30000P58 01-Feb-24 13:49:01 GBP 1,126 153.20 CHIX 130001293 01-Feb-24 13:49:13 GBP 1,938 153.15 XLON 929663526401235 01-Feb-24 13:50:05 GBP 562 153.50 XLON 929663526401327 01-Feb-24 13:50:05 GBP 800 153.50 XLON 929663526401326 01-Feb-24 13:57:53 GBP 675 153.90 CHIX 13000133C 01-Feb-24 13:57:53 GBP 47 153.90 XLON 929663526401835 01-Feb-24 13:57:53 GBP 94 153.90 XLON 929663526401836 01-Feb-24 13:57:53 GBP 533 153.90 XLON 929663526401827 01-Feb-24 13:57:53 GBP 825 153.90 XLON 929663526401828 01-Feb-24 13:57:53 GBP 1,186 153.90 XLON 929663526401826 01-Feb-24 13:57:53 GBP 1,578 153.90 XLON 929663526401837 01-Feb-24 13:57:55 GBP 47 153.90 XLON 929663526401838 01-Feb-24 13:57:55 GBP 94 153.90 XLON 929663526401839 01-Feb-24 13:59:30 GBP 245 153.85 CHIX 13000139H 01-Feb-24 13:59:30 GBP 289 153.85 CHIX 13000139J 01-Feb-24 13:59:30 GBP 533 153.85 CHIX 13000139K 01-Feb-24 13:59:30 GBP 717 153.85 CHIX 13000139I 01-Feb-24 14:06:30 GBP 771 153.80 BATE 30000QFI 01-Feb-24 14:18:56 GBP 18 153.95 CHIX 1300015A5 01-Feb-24 14:20:12 GBP 1 153.95 CHIX 1300015ES 01-Feb-24 14:20:12 GBP 38 153.95 CHIX 1300015ER 01-Feb-24 14:20:12 GBP 38 153.95 CHIX 1300015ET 01-Feb-24 14:20:12 GBP 1,571 153.95 CHIX 1300015EN 01-Feb-24 14:20:44 GBP 97 153.95 CHIX 1300015G0 01-Feb-24 14:20:44 GBP 426 153.95 CHIX 1300015FZ 01-Feb-24 14:21:17 GBP 887 153.75 CHIX 1300015KE 01-Feb-24 14:21:17 GBP 981 153.75 CHIX 1300015K9 01-Feb-24 14:21:17 GBP 706 153.75 BATE 30000RFD 01-Feb-24 14:21:42 GBP 225 153.75 XLON 929663526403905 01-Feb-24 14:23:40 GBP 47 153.55 XLON 929663526404039 01-Feb-24 14:23:45 GBP 47 153.55 XLON 929663526404043 01-Feb-24 14:23:45 GBP 410 153.55 XLON 929663526404044 01-Feb-24 14:23:45 GBP 1,013 153.55 XLON 929663526404045 01-Feb-24 14:24:13 GBP 397 153.55 XLON 929663526404067 01-Feb-24 14:24:16 GBP 1,280 153.55 XLON 929663526404071 01-Feb-24 14:25:24 GBP 38 153.55 XLON 929663526404163 01-Feb-24 14:25:24 GBP 945 153.55 XLON 929663526404164 01-Feb-24 14:27:00 GBP 22 153.65 XLON 929663526404305 01-Feb-24 14:28:32 GBP 601 153.60 CHIX 1300016FH 01-Feb-24 14:28:32 GBP 47 153.65 XLON 929663526404435 01-Feb-24 14:28:32 GBP 540 153.65 XLON 929663526404434 01-Feb-24 14:28:32 GBP 1,743 153.65 XLON 929663526404436 01-Feb-24 14:28:32 GBP 2,247 153.65 XLON 929663526404432 01-Feb-24 14:28:35 GBP 38 153.60 XLON 929663526404441 01-Feb-24 14:28:35 GBP 38 153.60 XLON 929663526404442 01-Feb-24 14:29:28 GBP 794 153.55 CHIX 1300016JM 01-Feb-24 14:33:05 GBP 74 153.55 CHIX 1300017M7 01-Feb-24 14:33:05 GBP 1,836 153.55 CHIX 1300017MC 01-Feb-24 14:33:05 GBP 1,118 153.55 XLON 929663526405336 01-Feb-24 14:33:05 GBP 1,118 153.55 XLON 929663526405337 01-Feb-24 14:33:14 GBP 18 153.50 XLON 929663526405368 01-Feb-24 14:35:42 GBP 538 153.30 CHIX 13000189V 01-Feb-24 14:38:18 GBP 593 153.25 CHIX 1300018TG 01-Feb-24 14:38:18 GBP 18 153.30 XLON 929663526406077 01-Feb-24 14:38:46 GBP 253 153.30 XLON 929663526406134 01-Feb-24 14:38:46 GBP 686 153.30 XLON 929663526406133 01-Feb-24 14:38:51 GBP 738 153.30 XLON 929663526406144 01-Feb-24 14:39:01 GBP 682 153.30 XLON 929663526406150 01-Feb-24 14:39:08 GBP 743 153.30 XLON 929663526406171 01-Feb-24 14:39:13 GBP 332 153.30 XLON 929663526406196 01-Feb-24 14:40:13 GBP 608 153.30 XLON 929663526406333 01-Feb-24 14:41:00 GBP 155 153.20 CHIX 1300019DH 01-Feb-24 14:41:00 GBP 386 153.20 CHIX 1300019DI 01-Feb-24 14:41:00 GBP 400 153.20 CHIX 1300019DJ 01-Feb-24 14:41:00 GBP 925 153.20 CHIX 1300019DK 01-Feb-24 14:41:00 GBP 18 153.25 XLON 929663526406445 01-Feb-24 14:41:00 GBP 18 153.30 XLON 929663526406447 01-Feb-24 14:41:00 GBP 166 153.30 XLON 929663526406446 01-Feb-24 14:41:00 GBP 1,272 153.30 XLON 929663526406448 01-Feb-24 14:41:07 GBP 270 153.30 XLON 929663526406489 01-Feb-24 14:41:08 GBP 968 153.30 XLON 929663526406490 01-Feb-24 14:41:13 GBP 171 153.30 XLON 929663526406501 01-Feb-24 14:41:34 GBP 1,664 153.30 XLON 929663526406574 01-Feb-24 14:41:45 GBP 777 153.20 XLON 929663526406657 01-Feb-24 14:41:45 GBP 1,783 153.20 XLON 929663526406658 01-Feb-24 14:41:46 GBP 305 153.20 XLON 929663526406659 01-Feb-24 14:42:35 GBP 49 153.20 XLON 929663526406852 01-Feb-24 14:44:06 GBP 1,676 153.40 XLON 929663526407142 01-Feb-24 14:47:05 GBP 1,251 153.30 CHIX 130001AOZ 01-Feb-24 14:47:05 GBP 1,561 153.30 CHIX 130001AOF 01-Feb-24 14:47:05 GBP 780 153.30 BATE 30000UKT 01-Feb-24 14:47:06 GBP 54 153.30 XLON 929663526407709 01-Feb-24 14:47:06 GBP 400 153.30 XLON 929663526407708 01-Feb-24 14:47:06 GBP 800 153.30 XLON 929663526407707 01-Feb-24 14:47:07 GBP 997 153.25 XLON 929663526407722 01-Feb-24 14:47:39 GBP 296 153.25 XLON 929663526407873 01-Feb-24 14:47:39 GBP 400 153.25 XLON 929663526407876 01-Feb-24 14:47:39 GBP 1,021 153.25 XLON 929663526407877 01-Feb-24 14:47:39 GBP 1,072 153.25 XLON 929663526407872 01-Feb-24 14:47:39 GBP 18 153.30 XLON 929663526407881 01-Feb-24 14:47:39 GBP 413 153.30 XLON 929663526407880 01-Feb-24 14:48:49 GBP 1,677 153.20 XLON 929663526408056 01-Feb-24 14:48:59 GBP 1,829 153.20 XLON 929663526408074 01-Feb-24 14:49:00 GBP 18 153.25 XLON 929663526408078 01-Feb-24 14:49:00 GBP 488 153.25 XLON 929663526408077 01-Feb-24 14:49:33 GBP 928 153.10 CHIX 130001B7D 01-Feb-24 14:49:33 GBP 18 153.15 XLON 929663526408155 01-Feb-24 14:49:33 GBP 271 153.15 XLON 929663526408156 01-Feb-24 14:50:50 GBP 1,995 153.10 XLON 929663526408373 01-Feb-24 14:51:45 GBP 93 153.20 XLON 929663526408635 01-Feb-24 14:51:45 GBP 217 153.20 XLON 929663526408634 01-Feb-24 14:51:46 GBP 1,170 153.15 XLON 929663526408637 01-Feb-24 14:51:48 GBP 508 153.15 XLON 929663526408644 01-Feb-24 14:51:54 GBP 662 153.15 XLON 929663526408651 01-Feb-24 14:52:00 GBP 543 153.05 CHIX 130001BXV 01-Feb-24 14:52:00 GBP 1,177 153.00 BATE 30000VE1 01-Feb-24 14:52:01 GBP 470 153.05 XLON 929663526408701 01-Feb-24 14:52:01 GBP 1,725 153.05 XLON 929663526408702 01-Feb-24 14:52:17 GBP 531 153.00 BATE 30000VFH 01-Feb-24 14:53:11 GBP 36 153.00 XLON 929663526408953 01-Feb-24 14:53:11 GBP 114 153.00 XLON 929663526408946 01-Feb-24 14:53:11 GBP 349 153.00 XLON 929663526408959 01-Feb-24 14:53:11 GBP 438 153.00 XLON 929663526408955 01-Feb-24 14:53:11 GBP 522 153.00 XLON 929663526408947 01-Feb-24 14:53:11 GBP 1,134 153.00 XLON 929663526408958 01-Feb-24 14:53:11 GBP 1,600 153.00 XLON 929663526408954 01-Feb-24 14:53:12 GBP 151 153.00 XLON 929663526408965 01-Feb-24 14:53:51 GBP 37 153.00 XLON 929663526409037 01-Feb-24 14:53:51 GBP 517 153.00 XLON 929663526409038 01-Feb-24 14:53:56 GBP 60 153.00 XLON 929663526409041 01-Feb-24 14:53:56 GBP 140 153.00 XLON 929663526409040 01-Feb-24 14:54:19 GBP 130 152.85 CHIX 130001CH0 01-Feb-24 14:54:19 GBP 990 152.85 CHIX 130001CH1 01-Feb-24 14:54:19 GBP 38 152.95 XLON 929663526409130 01-Feb-24 14:54:19 GBP 38 153.00 XLON 929663526409131 01-Feb-24 14:54:19 GBP 517 153.00 XLON 929663526409132 01-Feb-24 14:54:28 GBP 38 152.90 XLON 929663526409162 01-Feb-24 14:54:28 GBP 76 152.90 XLON 929663526409163 01-Feb-24 14:54:28 GBP 1,201 152.80 BATE 30000VR9 01-Feb-24 14:56:17 GBP 902 152.75 XLON 929663526409392 01-Feb-24 14:59:06 GBP 80 152.80 XLON 929663526409757 01-Feb-24 14:59:06 GBP 449 152.80 XLON 929663526409758 01-Feb-24 14:59:06 GBP 84 152.95 XLON 929663526409755 01-Feb-24 14:59:06 GBP 343 152.95 XLON 929663526409753 01-Feb-24 14:59:06 GBP 785 152.95 XLON 929663526409752 01-Feb-24 14:59:06 GBP 1,357 152.95 XLON 929663526409754 01-Feb-24 15:00:00 GBP 1,792 152.80 XLON 929663526409958 01-Feb-24 15:00:00 GBP 1,853 152.80 XLON 929663526409863 01-Feb-24 15:00:01 GBP 1,507 152.70 CHIX 130001DQ6 01-Feb-24 15:00:01 GBP 625 152.75 CHIX 130001DPO 01-Feb-24 15:00:01 GBP 89 152.80 XLON 929663526409970 01-Feb-24 15:00:01 GBP 281 152.80 XLON 929663526409967 01-Feb-24 15:00:01 GBP 281 152.80 XLON 929663526409968 01-Feb-24 15:00:01 GBP 293 152.80 XLON 929663526409966 01-Feb-24 15:00:01 GBP 400 152.80 XLON 929663526409964 01-Feb-24 15:00:01 GBP 400 152.80 XLON 929663526409965 01-Feb-24 15:00:01 GBP 451 152.80 XLON 929663526409969 01-Feb-24 15:00:01 GBP 1,129 152.80 XLON 929663526409963 01-Feb-24 15:00:02 GBP 438 152.70 XLON 929663526410008 01-Feb-24 15:00:02 GBP 562 152.70 XLON 929663526409999 01-Feb-24 15:00:02 GBP 605 152.70 XLON 929663526409998 01-Feb-24 15:00:02 GBP 181 152.80 XLON 929663526409995 01-Feb-24 15:00:02 GBP 437 152.80 XLON 929663526409994 01-Feb-24 15:00:20 GBP 1,467 152.70 XLON 929663526410108 01-Feb-24 15:00:20 GBP 2,114 152.70 XLON 929663526410109 01-Feb-24 15:00:22 GBP 681 152.90 XLON 929663526410113 01-Feb-24 15:00:38 GBP 517 152.90 XLON 929663526410184 01-Feb-24 15:00:43 GBP 334 152.60 CHIX 130001E4A 01-Feb-24 15:00:43 GBP 177 152.90 XLON 929663526410191 01-Feb-24 15:00:43 GBP 517 152.90 XLON 929663526410193 01-Feb-24 15:00:43 GBP 739 152.90 XLON 929663526410192 01-Feb-24 15:00:48 GBP 276 152.60 CHIX 130001E4W 01-Feb-24 15:00:48 GBP 1,244 152.60 XLON 929663526410200 01-Feb-24 15:00:48 GBP 750 152.90 XLON 929663526410197 01-Feb-24 15:00:48 GBP 1,504 152.90 XLON 929663526410196 01-Feb-24 15:00:48 GBP 782 152.60 BATE 30000WR8 01-Feb-24 15:00:51 GBP 724 152.85 XLON 929663526410211 01-Feb-24 15:00:51 GBP 748 152.85 XLON 929663526410209 01-Feb-24 15:00:51 GBP 961 152.85 XLON 929663526410210 01-Feb-24 15:01:33 GBP 518 152.65 XLON 929663526410307 01-Feb-24 15:01:33 GBP 88 152.70 XLON 929663526410310 01-Feb-24 15:01:33 GBP 307 152.70 XLON 929663526410309 01-Feb-24 15:01:33 GBP 400 152.70 XLON 929663526410302 01-Feb-24 15:01:33 GBP 454 152.70 XLON 929663526410301 01-Feb-24 15:01:33 GBP 657 152.70 XLON 929663526410303 01-Feb-24 15:01:33 GBP 746 152.70 XLON 929663526410300 01-Feb-24 15:01:33 GBP 965 152.70 XLON 929663526410308 01-Feb-24 15:01:41 GBP 559 152.60 XLON 929663526410359 01-Feb-24 15:01:41 GBP 1,422 152.60 XLON 929663526410353 01-Feb-24 15:02:13 GBP 827 152.55 XLON 929663526410508 01-Feb-24 15:02:41 GBP 400 152.55 XLON 929663526410606 01-Feb-24 15:02:41 GBP 400 152.55 XLON 929663526410607 01-Feb-24 15:02:54 GBP 2 152.50 CHIX 130001ELQ 01-Feb-24 15:02:54 GBP 581 152.50 CHIX 130001ELR 01-Feb-24 15:03:25 GBP 591 152.45 CHIX 130001EPR 01-Feb-24 15:03:25 GBP 1,744 152.35 XLON 929663526410752 01-Feb-24 15:03:25 GBP 2,114 152.45 XLON 929663526410747 01-Feb-24 15:03:26 GBP 180 152.40 XLON 929663526410761 01-Feb-24 15:03:26 GBP 376 152.40 XLON 929663526410764 01-Feb-24 15:03:26 GBP 389 152.40 XLON 929663526410763 01-Feb-24 15:03:26 GBP 400 152.40 XLON 929663526410762 01-Feb-24 15:03:26 GBP 400 152.40 XLON 929663526410766 01-Feb-24 15:03:26 GBP 462 152.40 XLON 929663526410765 01-Feb-24 15:03:29 GBP 65 152.40 XLON 929663526410771 01-Feb-24 15:03:29 GBP 1,180 152.40 XLON 929663526410772 01-Feb-24 15:03:49 GBP 1,223 152.40 XLON 929663526410815 01-Feb-24 15:06:48 GBP 52 152.95 CHIX 130001FEB 01-Feb-24 15:06:48 GBP 1,258 152.95 CHIX 130001FEA 01-Feb-24 15:06:48 GBP 965 152.95 XLON 929663526411465 01-Feb-24 15:06:48 GBP 1,007 152.95 XLON 929663526411463 01-Feb-24 15:06:52 GBP 1,140 152.90 XLON 929663526411469 01-Feb-24 15:10:44 GBP 663 153.05 CHIX 130001G67 01-Feb-24 15:11:01 GBP 584 153.05 CHIX 130001G79 01-Feb-24 15:11:01 GBP 1,131 153.05 CHIX 130001G78 01-Feb-24 15:11:08 GBP 47 153.15 XLON 929663526412044 01-Feb-24 15:12:02 GBP 516 153.15 XLON 929663526412177 01-Feb-24 15:12:02 GBP 825 153.15 XLON 929663526412176 01-Feb-24 15:13:38 GBP 7 153.00 CHIX 130001GK1 01-Feb-24 15:13:38 GBP 694 153.00 CHIX 130001GK0 01-Feb-24 15:13:38 GBP 47 153.00 XLON 929663526412344 01-Feb-24 15:13:38 GBP 2,498 153.00 XLON 929663526412341 01-Feb-24 15:13:38 GBP 47 153.05 XLON 929663526412346 01-Feb-24 15:13:38 GBP 782 153.05 XLON 929663526412345 01-Feb-24 15:13:38 GBP 29 153.10 XLON 929663526412347 01-Feb-24 15:13:38 GBP 835 153.10 XLON 929663526412348 01-Feb-24 15:13:38 GBP 648 153.00 BATE 30000YCU 01-Feb-24 15:14:39 GBP 386 153.10 XLON 929663526412488 01-Feb-24 15:14:39 GBP 516 153.10 XLON 929663526412487 01-Feb-24 15:19:11 GBP 619 152.95 CHIX 130001HGP 01-Feb-24 15:19:11 GBP 709 152.95 CHIX 130001HGS 01-Feb-24 15:19:11 GBP 155 152.95 XLON 929663526413080 01-Feb-24 15:19:11 GBP 761 152.95 XLON 929663526413082 01-Feb-24 15:19:11 GBP 1,167 152.95 XLON 929663526413081 01-Feb-24 15:19:11 GBP 1,368 152.95 XLON 929663526413079 01-Feb-24 15:19:31 GBP 921 152.90 CHIX 130001HJ2 01-Feb-24 15:19:52 GBP 744 152.80 CHIX 130001HMQ 01-Feb-24 15:19:52 GBP 740 152.85 XLON 929663526413186 01-Feb-24 15:25:19 GBP 753 152.65 CHIX 130001IG2 01-Feb-24 15:25:19 GBP 685 152.65 XLON 929663526413856 01-Feb-24 15:25:19 GBP 670 152.65 BATE 30000ZMN 01-Feb-24 15:29:26 GBP 657 152.85 BATE 30001017 01-Feb-24 15:29:57 GBP 758 152.75 CHIX 130001J3K 01-Feb-24 15:29:57 GBP 1,593 152.75 CHIX 130001J3J 01-Feb-24 15:29:57 GBP 2,168 152.75 XLON 929663526414499 01-Feb-24 15:29:57 GBP 2,584 152.75 XLON 929663526414497 01-Feb-24 15:29:57 GBP 113 152.85 BATE 3000103V 01-Feb-24 15:30:02 GBP 205 152.70 CHIX 130001J4Q 01-Feb-24 15:30:02 GBP 425 152.70 CHIX 130001J4R 01-Feb-24 15:31:15 GBP 634 152.50 CHIX 130001JDL 01-Feb-24 15:31:15 GBP 631 152.50 XLON 929663526414701 01-Feb-24 15:31:15 GBP 782 152.50 XLON 929663526414702 01-Feb-24 15:31:15 GBP 1,300 152.50 XLON 929663526414703 01-Feb-24 15:31:15 GBP 673 152.60 BATE 300010B2 01-Feb-24 15:31:42 GBP 750 152.45 BATE 300010CO 01-Feb-24 15:31:46 GBP 1,277 152.45 BATE 300010CY 01-Feb-24 15:32:06 GBP 605 152.40 XLON 929663526415009 01-Feb-24 15:33:32 GBP 49 152.30 XLON 929663526415331 01-Feb-24 15:33:32 GBP 196 152.30 XLON 929663526415329 01-Feb-24 15:33:32 GBP 400 152.30 XLON 929663526415330 01-Feb-24 15:33:32 GBP 530 152.30 XLON 929663526415334 01-Feb-24 15:33:32 GBP 738 152.30 XLON 929663526415333 01-Feb-24 15:35:28 GBP 339 152.25 BATE 300010Z4 01-Feb-24 15:35:28 GBP 396 152.25 BATE 300010Z3 01-Feb-24 15:35:28 GBP 118 152.25 CHIX 130001KAB 01-Feb-24 15:35:28 GBP 681 152.25 CHIX 130001KA9 01-Feb-24 15:35:28 GBP 693 152.25 CHIX 130001KAA 01-Feb-24 15:35:28 GBP 47 152.25 XLON 929663526415603 01-Feb-24 15:35:28 GBP 180 152.25 XLON 929663526415599 01-Feb-24 15:35:28 GBP 271 152.25 XLON 929663526415604 01-Feb-24 15:35:28 GBP 285 152.25 XLON 929663526415601 01-Feb-24 15:35:28 GBP 384 152.25 XLON 929663526415605 01-Feb-24 15:35:28 GBP 400 152.25 XLON 929663526415600 01-Feb-24 15:35:28 GBP 475 152.25 XLON 929663526415606 01-Feb-24 15:36:32 GBP 655 152.15 XLON 929663526415748 01-Feb-24 15:38:31 GBP 616 152.15 BATE 3000118W 01-Feb-24 15:38:31 GBP 1,131 152.15 CHIX 130001KPP 01-Feb-24 15:38:31 GBP 581 152.10 XLON 929663526415939 01-Feb-24 15:38:35 GBP 1,519 152.15 XLON 929663526415958 01-Feb-24 15:38:35 GBP 2,007 152.15 XLON 929663526415961 01-Feb-24 15:38:35 GBP 7 152.25 XLON 929663526415951 01-Feb-24 15:38:35 GBP 693 152.25 XLON 929663526415956 01-Feb-24 15:38:53 GBP 666 152.15 CHIX 130001KRK 01-Feb-24 15:48:12 GBP 257 152.40 XLON 929663526417593 01-Feb-24 15:48:12 GBP 465 152.40 XLON 929663526417594 01-Feb-24 15:48:12 GBP 1,137 152.40 XLON 929663526417592 01-Feb-24 15:48:12 GBP 2,541 152.40 XLON 929663526417595 01-Feb-24 15:48:12 GBP 702 152.50 XLON 929663526417599 01-Feb-24 15:48:12 GBP 1,256 152.50 XLON 929663526417598 01-Feb-24 15:48:13 GBP 1,096 152.50 XLON 929663526417600 01-Feb-24 15:50:13 GBP 47 152.55 XLON 929663526417880 01-Feb-24 15:50:13 GBP 518 152.55 XLON 929663526417881 01-Feb-24 15:50:40 GBP 1,070 152.40 CHIX 130001MIX 01-Feb-24 15:50:40 GBP 1,204 152.40 CHIX 130001MIW 01-Feb-24 15:50:40 GBP 1,976 152.40 XLON 929663526417937 01-Feb-24 15:50:40 GBP 47 152.45 XLON 929663526417938 01-Feb-24 15:50:40 GBP 615 152.45 XLON 929663526417939 01-Feb-24 15:50:47 GBP 555 152.25 CHIX 130001MJU 01-Feb-24 15:50:47 GBP 567 152.25 CHIX 130001MJP 01-Feb-24 15:50:49 GBP 822 152.20 BATE 300012NR 01-Feb-24 15:51:49 GBP 227 152.10 CHIX 130001MQB 01-Feb-24 15:51:49 GBP 341 152.10 XLON 929663526418122 01-Feb-24 15:51:49 GBP 47 152.20 XLON 929663526418123 01-Feb-24 15:51:49 GBP 218 152.20 XLON 929663526418124 01-Feb-24 15:51:58 GBP 91 152.10 CHIX 130001MRE 01-Feb-24 15:51:58 GBP 1,098 152.10 CHIX 130001MRF 01-Feb-24 15:52:15 GBP 155 152.05 XLON 929663526418211 01-Feb-24 15:52:15 GBP 564 152.05 XLON 929663526418210 01-Feb-24 15:52:37 GBP 400 152.00 BATE 300012VL 01-Feb-24 15:52:37 GBP 975 152.00 BATE 300012VM 01-Feb-24 15:53:03 GBP 626 151.90 XLON 929663526418362 01-Feb-24 15:54:03 GBP 533 151.80 CHIX 130001N8M 01-Feb-24 15:54:21 GBP 400 151.70 BATE 30001353 01-Feb-24 15:54:21 GBP 525 151.70 BATE 30001354 01-Feb-24 15:54:22 GBP 638 151.70 XLON 929663526418645 01-Feb-24 15:54:54 GBP 1,950 151.85 BATE 30001385 01-Feb-24 15:54:54 GBP 629 151.85 CHIX 130001NGX 01-Feb-24 15:54:54 GBP 1,049 151.85 XLON 929663526418803 01-Feb-24 15:55:27 GBP 308 151.75 BATE 300013AY 01-Feb-24 15:55:27 GBP 400 151.75 BATE 300013AX 01-Feb-24 15:55:27 GBP 1,143 151.75 BATE 300013AW 01-Feb-24 15:56:10 GBP 162 151.65 BATE 300013EX 01-Feb-24 15:56:10 GBP 786 151.65 BATE 300013EY 01-Feb-24 15:56:10 GBP 653 151.65 XLON 929663526419079 01-Feb-24 15:58:12 GBP 683 151.65 CHIX 130001O44 01-Feb-24 15:58:12 GBP 991 151.65 XLON 929663526419478 01-Feb-24 15:58:12 GBP 997 151.65 XLON 929663526419477 01-Feb-24 15:58:30 GBP 188 151.65 CHIX 130001O7Y 01-Feb-24 15:58:30 GBP 351 151.65 CHIX 130001O7X 01-Feb-24 15:59:03 GBP 616 151.60 XLON 929663526419568 01-Feb-24 15:59:06 GBP 127 151.55 XLON 929663526419594 01-Feb-24 15:59:06 GBP 397 151.55 XLON 929663526419593 01-Feb-24 16:00:05 GBP 629 151.45 XLON 929663526419792 01-Feb-24 16:00:11 GBP 703 151.40 XLON 929663526419826 01-Feb-24 16:00:43 GBP 571 151.40 CHIX 130001OQ0 01-Feb-24 16:02:51 GBP 601 151.35 CHIX 130001P3V 01-Feb-24 16:02:51 GBP 1,166 151.35 XLON 929663526420311 01-Feb-24 16:02:53 GBP 350 151.35 XLON 929663526420318 01-Feb-24 16:02:53 GBP 400 151.35 XLON 929663526420315 01-Feb-24 16:02:53 GBP 400 151.35 XLON 929663526420316 01-Feb-24 16:02:53 GBP 400 151.35 XLON 929663526420317 01-Feb-24 16:04:55 GBP 152 151.40 XLON 929663526420710 01-Feb-24 16:04:55 GBP 761 151.40 XLON 929663526420711 01-Feb-24 16:05:22 GBP 606 151.45 CHIX 130001PKB 01-Feb-24 16:05:36 GBP 1,551 151.35 XLON 929663526420891 01-Feb-24 16:06:00 GBP 896 151.30 BATE 300014RF 01-Feb-24 16:06:00 GBP 1,392 151.30 CHIX 130001PQJ 01-Feb-24 16:06:00 GBP 618 151.30 XLON 929663526420945 01-Feb-24 16:06:44 GBP 671 151.20 XLON 929663526421116 01-Feb-24 16:07:54 GBP 914 151.20 BATE 3000151K 01-Feb-24 16:07:54 GBP 936 151.20 XLON 929663526421325 01-Feb-24 16:08:36 GBP 597 151.20 XLON 929663526421436 01-Feb-24 16:09:21 GBP 150 151.15 XLON 929663526421631 01-Feb-24 16:09:21 GBP 400 151.15 XLON 929663526421630 01-Feb-24 16:09:21 GBP 617 151.15 XLON 929663526421629 01-Feb-24 16:10:46 GBP 630 151.15 XLON 929663526422012 01-Feb-24 16:10:46 GBP 653 151.15 XLON 929663526422011 01-Feb-24 16:12:19 GBP 838 151.05 CHIX 130001R14 01-Feb-24 16:12:19 GBP 1,112 151.05 CHIX 130001R13 01-Feb-24 16:12:19 GBP 70 151.10 CHIX 130001R19 01-Feb-24 16:12:19 GBP 665 151.10 CHIX 130001R18 01-Feb-24 16:12:19 GBP 109 151.10 XLON 929663526422229 01-Feb-24 16:12:19 GBP 440 151.10 XLON 929663526422230 01-Feb-24 16:12:19 GBP 1,545 151.10 XLON 929663526422232 01-Feb-24 16:13:29 GBP 695 150.95 BATE 300015RM 01-Feb-24 16:13:29 GBP 784 150.95 BATE 300015RL 01-Feb-24 16:13:29 GBP 534 150.95 XLON 929663526422409 01-Feb-24 16:13:49 GBP 646 150.90 BATE 300015TX 01-Feb-24 16:13:49 GBP 537 150.90 CHIX 130001RGX 01-Feb-24 16:14:28 GBP 522 150.95 XLON 929663526422659 01-Feb-24 16:14:30 GBP 1,127 150.90 XLON 929663526422663 01-Feb-24 16:17:56 GBP 537 151.30 BATE 300016OD 01-Feb-24 16:17:56 GBP 825 151.30 BATE 300016OC 01-Feb-24 16:17:56 GBP 121 151.30 CHIX 130001SQO 01-Feb-24 16:17:56 GBP 663 151.30 CHIX 130001SQN 01-Feb-24 16:17:56 GBP 818 151.30 CHIX 130001SQQ 01-Feb-24 16:17:56 GBP 865 151.30 CHIX 130001SQM 01-Feb-24 16:17:56 GBP 1,666 151.25 XLON 929663526423327 01-Feb-24 16:17:56 GBP 881 151.30 XLON 929663526423325 01-Feb-24 16:17:56 GBP 1,781 151.30 XLON 929663526423322 01-Feb-24 16:19:36 GBP 577 151.10 CHIX 130001T6H 01-Feb-24 16:19:36 GBP 293 151.10 XLON 929663526423604 01-Feb-24 16:19:36 GBP 417 151.10 XLON 929663526423603 01-Feb-24 16:19:36 GBP 641 151.10 XLON 929663526423602 01-Feb-24 16:19:40 GBP 811 151.15 BATE 3000170L 01-Feb-24 16:19:40 GBP 676 151.05 XLON 929663526423620 01-Feb-24 16:19:56 GBP 122 151.05 XLON 929663526423692 01-Feb-24 16:19:56 GBP 192 151.05 XLON 929663526423694 01-Feb-24 16:19:56 GBP 400 151.05 XLON 929663526423693 01-Feb-24 16:21:03 GBP 241 151.05 XLON 929663526423913 01-Feb-24 16:21:03 GBP 368 151.05 XLON 929663526423914 01-Feb-24 16:21:26 GBP 212 151.10 BATE 300017FT 01-Feb-24 16:21:26 GBP 533 151.10 BATE 300017FU 01-Feb-24 16:21:26 GBP 556 151.00 CHIX 130001TNW 01-Feb-24 16:21:26 GBP 565 151.00 CHIX 130001TNX 01-Feb-24 16:21:26 GBP 947 151.00 XLON 929663526423986 01-Feb-24 16:22:09 GBP 531 151.00 BATE 300017M0 01-Feb-24 16:22:21 GBP 6 150.95 XLON 929663526424247 01-Feb-24 16:22:21 GBP 785 150.95 XLON 929663526424248 01-Feb-24 16:24:54 GBP 1,294 151.05 XLON 929663526424742 01-Feb-24 16:24:54 GBP 916 151.20 XLON 929663526424743 01-Feb-24 16:25:36 GBP 1,249 151.10 CHIX 130001UTW 01-Feb-24 16:25:36 GBP 991 151.10 XLON 929663526424906 01-Feb-24 16:25:36 GBP 730 151.20 XLON 929663526424904 01-Feb-24 16:26:26 GBP 162 151.25 CHIX 130001V2P 01-Feb-24 16:26:26 GBP 438 151.25 CHIX 130001V2O 01-Feb-24 16:28:29 GBP 968 151.30 XLON 929663526425881 01-Feb-24 16:28:29 GBP 1,131 151.30 XLON 929663526425880 01-Feb-24 16:28:29 GBP 2,297 151.30 XLON 929663526425882 01-Feb-24 16:28:33 GBP 266 151.30 XLON 929663526425894 01-Feb-24 16:28:33 GBP 300 151.30 XLON 929663526425895 01-Feb-24 16:28:36 GBP 821 151.30 CHIX 130001VSF 01-Feb-24 16:29:08 GBP 664 151.25 BATE 3000190E 01-Feb-24 16:29:08 GBP 1,166 151.25 BATE 3000190F 01-Feb-24 16:29:27 GBP 105 151.20 XLON 929663526426115 01-Feb-24 16:29:32 GBP 134 151.30 CHIX 130001WAN 01-Feb-24 16:29:32 GBP 1,135 151.25 XLON 929663526426202

 

END