Transaction in Own Shares and CDIs

Virgin Money UK PLC

12 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 12 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 09 February 2024 it purchased a total of (a) 406,677 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 09 February 2024 278,090 91,593 36,994 - Highest price paid (per ordinary share/CDI) on 09 February 2024 £ 1.6070 £ 1.6070 £ 1.6020 - Lowest price paid (per ordinary share/CDI) on 09 February 2024 £ 1.5680 £ 1.5700 £ 1.5695 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5908 £ 1.5919 £ 1.5887 - 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 34,571,431. As such, the Company has now bought back 34,978,108 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 1,301,052,018. 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 09-Feb-24 08:00:33 GBP 7 159.95 XLON 934611328697478 09-Feb-24 08:00:33 GBP 502 159.95 XLON 934611328697477 09-Feb-24 08:00:33 GBP 1,287 159.95 XLON 934611328697476 09-Feb-24 08:00:33 GBP 399 160.00 XLON 934611328697480 09-Feb-24 08:00:33 GBP 561 160.00 XLON 934611328697479 09-Feb-24 08:00:46 GBP 1,227 160.30 XLON 934611328697538 09-Feb-24 08:06:43 GBP 577 160.70 CHIX 1300008CC 09-Feb-24 08:06:43 GBP 611 160.70 CHIX 1300008CE 09-Feb-24 08:12:35 GBP 559 160.70 CHIX 1300008T7 09-Feb-24 08:12:35 GBP 688 160.70 CHIX 1300008T2 09-Feb-24 08:12:35 GBP 46 160.65 XLON 934611328699241 09-Feb-24 08:12:35 GBP 646 160.70 XLON 934611328699242 09-Feb-24 08:12:35 GBP 713 160.70 XLON 934611328699240 09-Feb-24 08:17:09 GBP 1,123 160.15 BATE 300005N5 09-Feb-24 08:17:09 GBP 661 160.15 XLON 934611328699991 09-Feb-24 08:17:09 GBP 963 160.15 XLON 934611328699982 09-Feb-24 08:17:13 GBP 653 159.65 CHIX 1300009AD 09-Feb-24 08:17:13 GBP 1,051 159.60 XLON 934611328700006 09-Feb-24 08:17:56 GBP 694 159.55 CHIX 1300009E7 09-Feb-24 08:17:56 GBP 557 159.60 XLON 934611328700064 09-Feb-24 08:22:55 GBP 441 159.90 XLON 934611328700427 09-Feb-24 08:23:01 GBP 499 159.90 XLON 934611328700437 09-Feb-24 08:23:21 GBP 808 159.55 CHIX 1300009TZ 09-Feb-24 08:24:44 GBP 538 159.90 XLON 934611328700548 09-Feb-24 08:25:32 GBP 496 159.90 XLON 934611328700607 09-Feb-24 08:26:45 GBP 121 159.50 CHIX 130000A1V 09-Feb-24 08:26:45 GBP 559 159.60 XLON 934611328700687 09-Feb-24 08:26:45 GBP 958 159.60 XLON 934611328700686 09-Feb-24 08:28:30 GBP 152 159.60 XLON 934611328700896 09-Feb-24 08:28:30 GBP 1,294 159.60 XLON 934611328700897 09-Feb-24 08:31:04 GBP 35 159.50 XLON 934611328701116 09-Feb-24 08:31:04 GBP 673 159.50 XLON 934611328701118 09-Feb-24 08:31:04 GBP 785 159.50 XLON 934611328701117 09-Feb-24 08:34:05 GBP 1,200 159.35 XLON 934611328701396 09-Feb-24 08:34:06 GBP 62 159.35 XLON 934611328701397 09-Feb-24 08:34:13 GBP 27 159.35 XLON 934611328701415 09-Feb-24 08:36:08 GBP 535 159.35 XLON 934611328701558 09-Feb-24 08:37:09 GBP 693 159.60 CHIX 130000ARL 09-Feb-24 08:37:09 GBP 467 159.35 XLON 934611328701710 09-Feb-24 08:37:09 GBP 1,505 159.35 XLON 934611328701705 09-Feb-24 08:40:01 GBP 534 159.25 XLON 934611328702020 09-Feb-24 08:41:58 GBP 1,834 159.25 CHIX 130000B4K 09-Feb-24 08:41:58 GBP 26 159.25 XLON 934611328702188 09-Feb-24 08:41:58 GBP 931 159.25 XLON 934611328702189 09-Feb-24 08:42:30 GBP 123 159.25 XLON 934611328702308 09-Feb-24 08:42:30 GBP 518 159.25 XLON 934611328702309 09-Feb-24 08:42:30 GBP 1,333 159.25 XLON 934611328702319 09-Feb-24 08:44:53 GBP 830 158.80 CHIX 130000BDW 09-Feb-24 08:44:53 GBP 254 158.85 XLON 934611328702681 09-Feb-24 08:44:53 GBP 956 158.85 XLON 934611328702682 09-Feb-24 08:45:47 GBP 582 158.70 XLON 934611328702795 09-Feb-24 08:49:06 GBP 421 159.05 XLON 934611328703134 09-Feb-24 08:49:06 GBP 856 159.05 XLON 934611328703137 09-Feb-24 08:49:06 GBP 915 159.05 XLON 934611328703135 09-Feb-24 08:50:26 GBP 5 159.25 BATE 300007AC 09-Feb-24 08:51:16 GBP 358 159.05 XLON 934611328703370 09-Feb-24 08:51:16 GBP 400 159.05 XLON 934611328703369 09-Feb-24 08:51:16 GBP 616 159.05 XLON 934611328703367 09-Feb-24 08:55:34 GBP 126 159.00 XLON 934611328704139 09-Feb-24 08:55:34 GBP 519 159.00 XLON 934611328704140 09-Feb-24 08:57:00 GBP 848 158.95 CHIX 130000CC8 09-Feb-24 08:57:00 GBP 966 158.95 CHIX 130000CCA 09-Feb-24 08:57:00 GBP 384 158.95 XLON 934611328704239 09-Feb-24 08:57:00 GBP 528 158.95 XLON 934611328704238 09-Feb-24 08:57:00 GBP 1,091 158.95 XLON 934611328704236 09-Feb-24 09:00:27 GBP 784 159.50 XLON 934611328704793 09-Feb-24 09:00:27 GBP 799 159.50 XLON 934611328704803 09-Feb-24 09:01:06 GBP 83 159.40 CHIX 130000CNS 09-Feb-24 09:01:06 GBP 1,200 159.40 CHIX 130000CNR 09-Feb-24 09:01:06 GBP 1,081 159.35 XLON 934611328704894 09-Feb-24 09:04:44 GBP 765 159.35 XLON 934611328705397 09-Feb-24 09:05:48 GBP 974 159.20 CHIX 130000D2D 09-Feb-24 09:05:48 GBP 1,068 159.35 XLON 934611328705483 09-Feb-24 09:05:48 GBP 1,197 159.35 XLON 934611328705488 09-Feb-24 09:16:32 GBP 377 160.00 BATE 300008L7 09-Feb-24 09:16:32 GBP 742 160.00 BATE 300008L8 09-Feb-24 09:16:32 GBP 1,015 160.00 BATE 300008L6 09-Feb-24 09:16:32 GBP 1,046 159.85 XLON 934611328706487 09-Feb-24 09:16:32 GBP 2,254 160.05 XLON 934611328706470 09-Feb-24 09:16:33 GBP 1,828 159.85 XLON 934611328706498 09-Feb-24 09:16:33 GBP 1,434 160.05 XLON 934611328706496 09-Feb-24 09:16:44 GBP 546 159.85 CHIX 130000DVW 09-Feb-24 09:16:48 GBP 659 159.80 XLON 934611328706543 09-Feb-24 09:19:27 GBP 5 160.00 XLON 934611328706729 09-Feb-24 09:20:27 GBP 536 160.00 BATE 300008QN 09-Feb-24 09:20:27 GBP 557 160.00 BATE 300008QO 09-Feb-24 09:20:27 GBP 12 160.00 XLON 934611328706774 09-Feb-24 09:20:27 GBP 1,135 160.00 XLON 934611328706775 09-Feb-24 09:20:27 GBP 1,154 160.00 XLON 934611328706776 09-Feb-24 09:22:51 GBP 77 159.85 CHIX 130000E90 09-Feb-24 09:26:55 GBP 344 159.90 CHIX 130000EJK 09-Feb-24 09:26:56 GBP 266 159.90 CHIX 130000EJL 09-Feb-24 09:26:56 GBP 679 160.05 XLON 934611328707202 09-Feb-24 09:29:18 GBP 2,329 160.10 XLON 934611328707341 09-Feb-24 09:29:19 GBP 965 160.00 XLON 934611328707344 09-Feb-24 09:36:30 GBP 923 160.00 CHIX 130000F4J 09-Feb-24 09:36:30 GBP 1,532 160.00 XLON 934611328707904 09-Feb-24 09:38:22 GBP 989 159.90 XLON 934611328708016 09-Feb-24 09:38:23 GBP 113 159.90 CHIX 130000F8H 09-Feb-24 09:39:14 GBP 123 159.85 CHIX 130000F9L 09-Feb-24 09:39:14 GBP 400 159.85 CHIX 130000F9M 09-Feb-24 09:39:14 GBP 1,737 159.85 CHIX 130000F9N 09-Feb-24 09:39:30 GBP 837 159.85 CHIX 130000FAD 09-Feb-24 09:48:40 GBP 936 160.05 XLON 934611328708708 09-Feb-24 09:54:14 GBP 1,058 160.10 XLON 934611328709066 09-Feb-24 10:00:00 GBP 833 159.95 CHIX 130000GO3 09-Feb-24 10:03:52 GBP 1,299 159.90 CHIX 130000H19 09-Feb-24 10:03:52 GBP 46 159.85 XLON 934611328709940 09-Feb-24 10:03:52 GBP 496 159.85 XLON 934611328709941 09-Feb-24 10:03:52 GBP 46 159.90 XLON 934611328709942 09-Feb-24 10:03:52 GBP 546 159.90 XLON 934611328709943 09-Feb-24 10:03:52 GBP 886 159.90 XLON 934611328709935 09-Feb-24 10:04:31 GBP 1,462 159.65 XLON 934611328710028 09-Feb-24 10:06:07 GBP 652 159.70 XLON 934611328710199 09-Feb-24 10:11:51 GBP 787 159.65 XLON 934611328710657 09-Feb-24 10:11:53 GBP 357 159.80 XLON 934611328710671 09-Feb-24 10:11:53 GBP 400 159.80 XLON 934611328710672 09-Feb-24 10:12:08 GBP 208 159.80 XLON 934611328710680 09-Feb-24 10:12:08 GBP 308 159.80 XLON 934611328710681 09-Feb-24 10:12:08 GBP 398 159.80 XLON 934611328710682 09-Feb-24 10:15:30 GBP 955 159.80 XLON 934611328710911 09-Feb-24 10:16:58 GBP 598 160.10 XLON 934611328711032 09-Feb-24 10:16:59 GBP 5 160.25 XLON 934611328711036 09-Feb-24 10:16:59 GBP 12 160.25 XLON 934611328711037 09-Feb-24 10:16:59 GBP 785 160.25 XLON 934611328711039 09-Feb-24 10:16:59 GBP 1,072 160.25 XLON 934611328711038 09-Feb-24 10:17:00 GBP 1,579 160.20 XLON 934611328711057 09-Feb-24 10:17:24 GBP 626 160.00 XLON 934611328711130 09-Feb-24 10:17:24 GBP 905 160.00 XLON 934611328711128 09-Feb-24 10:17:24 GBP 2,005 160.00 XLON 934611328711129 09-Feb-24 10:21:58 GBP 778 160.05 XLON 934611328711638 09-Feb-24 10:24:23 GBP 3 160.15 CHIX 130000ING 09-Feb-24 10:48:55 GBP 5 160.40 CHIX 130000K62 09-Feb-24 10:51:36 GBP 2,348 160.30 CHIX 130000KEI 09-Feb-24 10:51:36 GBP 1,530 160.30 XLON 934611328713802 09-Feb-24 11:00:02 GBP 70 160.25 CHIX 130000L32 09-Feb-24 11:03:02 GBP 167 160.25 CHIX 130000LA5 09-Feb-24 11:03:02 GBP 192 160.25 CHIX 130000L9Z 09-Feb-24 11:03:02 GBP 1,153 160.25 CHIX 130000LA0 09-Feb-24 11:03:02 GBP 574 160.10 XLON 934611328714527 09-Feb-24 11:24:03 GBP 717 160.30 CHIX 130000MN5 09-Feb-24 11:24:03 GBP 1,277 160.30 CHIX 130000MN7 09-Feb-24 11:24:03 GBP 1,698 160.30 CHIX 130000MN6 09-Feb-24 11:24:03 GBP 413 160.30 XLON 934611328716001 09-Feb-24 11:24:03 GBP 679 160.30 XLON 934611328716003 09-Feb-24 11:24:03 GBP 859 160.30 XLON 934611328716000 09-Feb-24 11:24:03 GBP 1,105 160.30 XLON 934611328716004 09-Feb-24 11:28:33 GBP 582 160.20 CHIX 130000N1A 09-Feb-24 11:28:33 GBP 537 160.20 XLON 934611328716319 09-Feb-24 11:28:43 GBP 703 160.10 XLON 934611328716327 09-Feb-24 11:41:59 GBP 143 160.05 XLON 934611328717422 09-Feb-24 11:42:02 GBP 88 160.05 CHIX 130000NXF 09-Feb-24 11:42:02 GBP 474 160.05 CHIX 130000NXE 09-Feb-24 11:42:24 GBP 870 160.05 XLON 934611328717472 09-Feb-24 11:42:24 GBP 1,027 160.05 XLON 934611328717471 09-Feb-24 11:44:02 GBP 18 160.00 BATE 30000FIG 09-Feb-24 11:45:02 GBP 478 160.00 BATE 30000FKW 09-Feb-24 11:45:02 GBP 480 160.00 BATE 30000FKV 09-Feb-24 11:45:02 GBP 548 160.00 CHIX 130000O3W 09-Feb-24 11:45:02 GBP 579 160.00 XLON 934611328717696 09-Feb-24 11:45:02 GBP 1,014 160.00 XLON 934611328717697 09-Feb-24 11:46:05 GBP 817 160.00 BATE 30000FO4 09-Feb-24 11:48:25 GBP 3 159.75 XLON 934611328717930 09-Feb-24 11:48:25 GBP 543 159.75 XLON 934611328717929 09-Feb-24 11:56:44 GBP 44 159.65 XLON 934611328718386 09-Feb-24 12:02:00 GBP 85 160.05 XLON 934611328718698 09-Feb-24 12:02:00 GBP 606 160.05 XLON 934611328718697 09-Feb-24 12:02:10 GBP 840 159.95 BATE 30000GFI 09-Feb-24 12:12:09 GBP 16 159.90 XLON 934611328719650 09-Feb-24 12:13:02 GBP 1,692 159.90 CHIX 130000Q2U 09-Feb-24 12:13:02 GBP 623 159.90 XLON 934611328719717 09-Feb-24 12:13:02 GBP 1,504 159.90 XLON 934611328719718 09-Feb-24 12:13:02 GBP 480 159.90 BATE 30000GUQ 09-Feb-24 12:13:02 GBP 542 159.90 BATE 30000GUR 09-Feb-24 12:18:27 GBP 889 159.90 CHIX 130000QF4 09-Feb-24 12:31:00 GBP 427 160.05 XLON 934611328720987 09-Feb-24 12:31:05 GBP 2,255 159.85 XLON 934611328720999 09-Feb-24 12:31:05 GBP 574 160.05 XLON 934611328720998 09-Feb-24 12:36:27 GBP 1,906 160.00 XLON 934611328721354 09-Feb-24 12:36:28 GBP 5 160.00 XLON 934611328721358 09-Feb-24 12:36:28 GBP 32 160.00 XLON 934611328721357 09-Feb-24 12:36:28 GBP 158 160.00 XLON 934611328721356 09-Feb-24 12:41:55 GBP 16 160.00 XLON 934611328721613 09-Feb-24 12:44:00 GBP 1,536 160.00 CHIX 130000S6U 09-Feb-24 12:44:00 GBP 160 160.00 XLON 934611328721759 09-Feb-24 12:44:00 GBP 2,240 160.00 XLON 934611328721764 09-Feb-24 12:45:06 GBP 311 159.90 CHIX 130000S90 09-Feb-24 12:45:06 GBP 429 159.90 CHIX 130000S8Z 09-Feb-24 12:45:06 GBP 1,537 159.90 XLON 934611328721858 09-Feb-24 12:47:50 GBP 747 159.85 CHIX 130000SFZ 09-Feb-24 12:47:50 GBP 1,138 159.85 XLON 934611328722004 09-Feb-24 12:47:50 GBP 1,178 159.85 XLON 934611328722003 09-Feb-24 12:50:35 GBP 39 159.90 XLON 934611328722159 09-Feb-24 12:50:35 GBP 78 159.90 XLON 934611328722160 09-Feb-24 12:56:43 GBP 539 159.90 CHIX 130000SZF 09-Feb-24 12:56:43 GBP 637 159.90 XLON 934611328722441 09-Feb-24 12:56:43 GBP 751 159.90 BATE 30000ISB 09-Feb-24 13:00:20 GBP 480 159.90 CHIX 130000T8G 09-Feb-24 13:00:22 GBP 787 159.90 XLON 934611328722648 09-Feb-24 13:00:22 GBP 581 159.90 BATE 30000IZF 09-Feb-24 13:00:27 GBP 50 160.05 XLON 934611328722663 09-Feb-24 13:00:27 GBP 50 160.05 XLON 934611328722664 09-Feb-24 13:00:30 GBP 314 160.05 XLON 934611328722666 09-Feb-24 13:00:31 GBP 347 160.05 XLON 934611328722668 09-Feb-24 13:00:32 GBP 169 159.95 XLON 934611328722673 09-Feb-24 13:00:32 GBP 781 159.95 XLON 934611328722672 09-Feb-24 13:00:34 GBP 894 159.95 XLON 934611328722676 09-Feb-24 13:00:35 GBP 631 159.90 CHIX 130000T9D 09-Feb-24 13:00:35 GBP 561 160.05 XLON 934611328722679 09-Feb-24 13:01:36 GBP 87 160.05 XLON 934611328722728 09-Feb-24 13:01:36 GBP 112 160.05 XLON 934611328722727 09-Feb-24 13:01:36 GBP 340 160.05 XLON 934611328722726 09-Feb-24 13:03:04 GBP 539 160.05 XLON 934611328722848 09-Feb-24 13:07:03 GBP 1,224 159.95 XLON 934611328723046 09-Feb-24 13:07:03 GBP 1,341 159.95 XLON 934611328723048 09-Feb-24 13:09:11 GBP 798 159.95 CHIX 130000TU0 09-Feb-24 13:09:11 GBP 1,036 159.95 XLON 934611328723202 09-Feb-24 13:11:58 GBP 8 159.95 XLON 934611328723360 09-Feb-24 13:13:02 GBP 477 159.95 XLON 934611328723433 09-Feb-24 13:15:02 GBP 318 159.95 XLON 934611328723542 09-Feb-24 13:15:03 GBP 480 159.95 XLON 934611328723548 09-Feb-24 13:16:17 GBP 640 159.95 CHIX 130000UDA 09-Feb-24 13:16:17 GBP 39 159.95 XLON 934611328723629 09-Feb-24 13:16:17 GBP 1,248 159.95 XLON 934611328723628 09-Feb-24 13:27:01 GBP 9 159.90 XLON 934611328724209 09-Feb-24 13:27:02 GBP 480 159.90 XLON 934611328724210 09-Feb-24 13:29:28 GBP 824 159.90 CHIX 130000VDE 09-Feb-24 13:29:28 GBP 521 159.90 XLON 934611328724339 09-Feb-24 13:29:28 GBP 545 159.90 XLON 934611328724340 09-Feb-24 13:29:34 GBP 1,409 159.80 CHIX 130000VEC 09-Feb-24 13:29:34 GBP 136 159.80 XLON 934611328724369 09-Feb-24 13:29:34 GBP 1,645 159.80 XLON 934611328724372 09-Feb-24 13:29:34 GBP 2,123 159.80 XLON 934611328724370 09-Feb-24 13:31:17 GBP 569 159.95 XLON 934611328724584 09-Feb-24 13:33:31 GBP 752 160.15 XLON 934611328725039 09-Feb-24 13:33:59 GBP 656 160.15 CHIX 130000W98 09-Feb-24 13:34:43 GBP 617 160.10 BATE 30000KVF 09-Feb-24 13:34:43 GBP 1,148 160.10 BATE 30000KVG 09-Feb-24 13:34:43 GBP 1,003 160.10 XLON 934611328725192 09-Feb-24 13:38:03 GBP 568 160.25 CHIX 130000WKP 09-Feb-24 13:38:03 GBP 1,878 160.25 XLON 934611328725504 09-Feb-24 13:47:15 GBP 398 160.40 XLON 934611328726069 09-Feb-24 13:59:22 GBP 1,414 160.50 CHIX 130000YC6 09-Feb-24 13:59:22 GBP 507 160.50 XLON 934611328727003 09-Feb-24 13:59:22 GBP 561 160.50 XLON 934611328727010 09-Feb-24 13:59:22 GBP 624 160.50 XLON 934611328727001 09-Feb-24 13:59:22 GBP 1,102 160.50 XLON 934611328727011 09-Feb-24 13:59:22 GBP 1,493 160.50 XLON 934611328727002 09-Feb-24 13:59:28 GBP 713 160.30 XLON 934611328727030 09-Feb-24 13:59:28 GBP 960 160.30 XLON 934611328727027 09-Feb-24 13:59:32 GBP 1,131 160.30 XLON 934611328727031 09-Feb-24 13:59:39 GBP 962 160.30 CHIX 130000YE0 09-Feb-24 13:59:39 GBP 1,379 160.30 CHIX 130000YDZ 09-Feb-24 14:00:16 GBP 1,079 160.15 BATE 30000M8F 09-Feb-24 14:01:09 GBP 61 160.30 XLON 934611328727127 09-Feb-24 14:06:08 GBP 480 160.25 CHIX 130000YY3 09-Feb-24 14:07:41 GBP 422 160.30 XLON 934611328727477 09-Feb-24 14:07:41 GBP 438 160.30 XLON 934611328727478 09-Feb-24 14:07:41 GBP 860 160.30 XLON 934611328727479 09-Feb-24 14:08:02 GBP 565 160.25 CHIX 130000Z23 09-Feb-24 14:08:02 GBP 171 160.25 XLON 934611328727506 09-Feb-24 14:08:02 GBP 411 160.25 XLON 934611328727507 09-Feb-24 14:08:02 GBP 582 160.25 XLON 934611328727508 09-Feb-24 14:14:03 GBP 1,190 160.20 BATE 30000MZL 09-Feb-24 14:14:03 GBP 24 160.20 CHIX 130000ZKQ 09-Feb-24 14:14:03 GBP 525 160.20 CHIX 130000ZKR 09-Feb-24 14:14:03 GBP 884 160.20 CHIX 130000ZKU 09-Feb-24 14:14:03 GBP 669 160.20 XLON 934611328727952 09-Feb-24 14:15:18 GBP 669 160.15 XLON 934611328728044 09-Feb-24 14:15:18 GBP 806 160.15 XLON 934611328728043 09-Feb-24 14:16:00 GBP 210 160.15 XLON 934611328728108 09-Feb-24 14:16:00 GBP 314 160.15 XLON 934611328728107 09-Feb-24 14:21:27 GBP 534 160.10 CHIX 1300010BI 09-Feb-24 14:21:27 GBP 699 160.10 CHIX 1300010BL 09-Feb-24 14:21:27 GBP 46 160.15 XLON 934611328728562 09-Feb-24 14:21:27 GBP 46 160.20 XLON 934611328728563 09-Feb-24 14:21:27 GBP 2,118 160.20 XLON 934611328728564 09-Feb-24 14:22:32 GBP 46 160.05 XLON 934611328728676 09-Feb-24 14:22:32 GBP 176 160.05 XLON 934611328728674 09-Feb-24 14:22:32 GBP 218 160.05 XLON 934611328728675 09-Feb-24 14:26:55 GBP 552 159.90 CHIX 1300010ZN 09-Feb-24 14:26:55 GBP 370 159.90 XLON 934611328729172 09-Feb-24 14:26:55 GBP 1,615 159.90 XLON 934611328729171 09-Feb-24 14:26:55 GBP 2,225 159.90 XLON 934611328729173 09-Feb-24 14:26:55 GBP 580 159.85 BATE 30000NXO 09-Feb-24 14:26:55 GBP 594 159.85 BATE 30000NXP 09-Feb-24 14:29:58 GBP 51 159.95 XLON 934611328729651 09-Feb-24 14:30:01 GBP 142 159.95 XLON 934611328729687 09-Feb-24 14:30:01 GBP 367 159.95 XLON 934611328729688 09-Feb-24 14:30:03 GBP 36 159.95 XLON 934611328729747 09-Feb-24 14:30:51 GBP 355 159.95 XLON 934611328729988 09-Feb-24 14:30:51 GBP 778 159.95 XLON 934611328729987 09-Feb-24 14:30:56 GBP 97 159.75 XLON 934611328730044 09-Feb-24 14:32:43 GBP 5 159.75 XLON 934611328730395 09-Feb-24 14:33:06 GBP 556 159.70 CHIX 1300012IH 09-Feb-24 14:33:06 GBP 1,225 159.70 CHIX 1300012IG 09-Feb-24 14:33:06 GBP 866 159.70 XLON 934611328730441 09-Feb-24 14:33:07 GBP 866 159.70 XLON 934611328730442 09-Feb-24 14:33:31 GBP 1,066 159.70 XLON 934611328730475 09-Feb-24 14:34:55 GBP 515 160.00 XLON 934611328730748 09-Feb-24 14:34:58 GBP 40 160.00 XLON 934611328730754 09-Feb-24 14:35:00 GBP 5 160.00 XLON 934611328730813 09-Feb-24 14:43:22 GBP 301 160.15 CHIX 13000144O 09-Feb-24 14:43:22 GBP 500 160.15 CHIX 13000144P 09-Feb-24 14:43:22 GBP 582 160.15 CHIX 13000144N 09-Feb-24 14:43:22 GBP 1,162 160.10 XLON 934611328732143 09-Feb-24 14:43:22 GBP 1,162 160.10 XLON 934611328732144 09-Feb-24 14:43:22 GBP 1,292 160.10 XLON 934611328732145 09-Feb-24 14:43:23 GBP 414 160.10 XLON 934611328732146 09-Feb-24 14:45:02 GBP 1,462 159.95 XLON 934611328732298 09-Feb-24 14:45:02 GBP 2,344 159.95 XLON 934611328732299 09-Feb-24 14:45:11 GBP 1,418 159.95 CHIX 1300014EW 09-Feb-24 14:45:11 GBP 1,498 159.95 XLON 934611328732382 09-Feb-24 14:45:12 GBP 415 159.95 CHIX 1300014F1 09-Feb-24 14:48:34 GBP 1,024 160.00 CHIX 1300014WH 09-Feb-24 14:48:34 GBP 1,998 160.00 XLON 934611328732960 09-Feb-24 14:49:09 GBP 245 159.95 CHIX 13000150V 09-Feb-24 14:49:09 GBP 545 159.95 CHIX 13000150U 09-Feb-24 14:49:14 GBP 17 160.00 XLON 934611328733082 09-Feb-24 14:49:19 GBP 100 159.95 XLON 934611328733098 09-Feb-24 14:49:19 GBP 621 159.95 XLON 934611328733097 09-Feb-24 14:49:23 GBP 1,193 159.95 XLON 934611328733102 09-Feb-24 14:49:26 GBP 1,021 159.95 XLON 934611328733110 09-Feb-24 14:50:19 GBP 2,413 159.95 XLON 934611328733270 09-Feb-24 14:50:24 GBP 909 159.95 XLON 934611328733277 09-Feb-24 14:50:25 GBP 1,700 159.85 XLON 934611328733279 09-Feb-24 14:50:48 GBP 543 159.75 CHIX 1300015AP 09-Feb-24 14:50:48 GBP 801 159.75 BATE 30000QUO 09-Feb-24 14:50:53 GBP 647 159.45 CHIX 1300015B3 09-Feb-24 14:50:53 GBP 701 159.60 XLON 934611328733365 09-Feb-24 14:50:53 GBP 1,763 159.60 BATE 30000QUZ 09-Feb-24 14:51:28 GBP 1,633 159.45 XLON 934611328733519 09-Feb-24 14:51:28 GBP 628 159.45 BATE 30000QYR 09-Feb-24 14:53:07 GBP 1,035 159.35 BATE 30000R5G 09-Feb-24 14:54:35 GBP 6 159.40 XLON 934611328734066 09-Feb-24 14:54:39 GBP 4 159.40 XLON 934611328734072 09-Feb-24 14:54:39 GBP 1,290 159.40 XLON 934611328734073 09-Feb-24 14:55:15 GBP 138 159.30 XLON 934611328734207 09-Feb-24 14:55:15 GBP 182 159.30 XLON 934611328734205 09-Feb-24 14:55:15 GBP 400 159.30 XLON 934611328734206 09-Feb-24 14:55:50 GBP 673 159.25 BATE 30000RGQ 09-Feb-24 14:57:41 GBP 781 159.25 CHIX 1300016EE 09-Feb-24 14:57:41 GBP 116 159.25 BATE 30000RO3 09-Feb-24 14:57:41 GBP 134 159.25 BATE 30000RO2 09-Feb-24 14:57:41 GBP 400 159.25 BATE 30000RO1 09-Feb-24 14:58:06 GBP 518 159.10 CHIX 1300016HU 09-Feb-24 14:58:06 GBP 564 159.10 CHIX 1300016HT 09-Feb-24 14:58:06 GBP 533 159.20 XLON 934611328734607 09-Feb-24 14:58:06 GBP 674 159.10 BATE 30000RQW 09-Feb-24 15:00:00 GBP 323 159.20 XLON 934611328734832 09-Feb-24 15:03:41 GBP 12 159.10 XLON 934611328735382 09-Feb-24 15:05:41 GBP 1,712 159.00 CHIX 1300017TJ 09-Feb-24 15:05:41 GBP 570 159.05 CHIX 1300017TG 09-Feb-24 15:05:41 GBP 2,258 158.80 XLON 934611328735635 09-Feb-24 15:05:41 GBP 1,176 159.00 XLON 934611328735631 09-Feb-24 15:05:41 GBP 1,817 159.00 XLON 934611328735630 09-Feb-24 15:05:41 GBP 1,155 159.05 XLON 934611328735629 09-Feb-24 15:05:42 GBP 1,161 158.85 XLON 934611328735641 09-Feb-24 15:05:42 GBP 2,250 158.85 XLON 934611328735637 09-Feb-24 15:05:42 GBP 2,301 158.85 XLON 934611328735640 09-Feb-24 15:06:18 GBP 634 158.75 BATE 30000SU9 09-Feb-24 15:07:18 GBP 550 158.75 CHIX 130001822 09-Feb-24 15:07:18 GBP 133 158.75 XLON 934611328735794 09-Feb-24 15:07:18 GBP 159 158.75 XLON 934611328735789 09-Feb-24 15:07:18 GBP 663 158.75 XLON 934611328735790 09-Feb-24 15:07:18 GBP 1,108 158.75 XLON 934611328735795 09-Feb-24 15:07:56 GBP 68 158.55 XLON 934611328735857 09-Feb-24 15:07:56 GBP 692 158.55 XLON 934611328735858 09-Feb-24 15:08:17 GBP 639 158.75 XLON 934611328735906 09-Feb-24 15:10:39 GBP 542 158.80 CHIX 1300018KG 09-Feb-24 15:10:39 GBP 542 158.80 CHIX 1300018KH 09-Feb-24 15:10:39 GBP 580 158.80 XLON 934611328736159 09-Feb-24 15:10:39 GBP 1,601 158.80 XLON 934611328736160 09-Feb-24 15:11:13 GBP 583 158.75 XLON 934611328736222 09-Feb-24 15:11:31 GBP 598 158.55 XLON 934611328736254 09-Feb-24 15:11:47 GBP 1,100 158.50 CHIX 1300018RQ 09-Feb-24 15:12:08 GBP 602 158.50 XLON 934611328736329 09-Feb-24 15:15:58 GBP 582 158.55 CHIX 1300019GA 09-Feb-24 15:15:58 GBP 663 158.55 CHIX 1300019GC 09-Feb-24 15:15:58 GBP 557 158.55 XLON 934611328736818 09-Feb-24 15:15:58 GBP 1,184 158.55 XLON 934611328736817 09-Feb-24 15:16:19 GBP 400 158.40 BATE 30000TU2 09-Feb-24 15:16:19 GBP 400 158.40 BATE 30000TU3 09-Feb-24 15:16:19 GBP 414 158.40 BATE 30000TU4 09-Feb-24 15:18:56 GBP 21 158.40 XLON 934611328737241 09-Feb-24 15:18:56 GBP 1,595 158.40 XLON 934611328737242 09-Feb-24 15:19:04 GBP 825 158.35 CHIX 1300019ZL 09-Feb-24 15:19:04 GBP 899 158.40 XLON 934611328737261 09-Feb-24 15:22:31 GBP 999 158.35 CHIX 130001AKV 09-Feb-24 15:23:24 GBP 1,346 158.30 XLON 934611328737807 09-Feb-24 15:23:24 GBP 1,639 158.30 XLON 934611328737808 09-Feb-24 15:23:24 GBP 1,639 158.30 XLON 934611328737809 09-Feb-24 15:26:12 GBP 1,479 158.45 XLON 934611328738085 09-Feb-24 15:26:12 GBP 2,548 158.45 XLON 934611328738084 09-Feb-24 15:26:14 GBP 1,714 158.35 CHIX 130001B4N 09-Feb-24 15:30:35 GBP 965 158.30 CHIX 130001BU4 09-Feb-24 15:30:35 GBP 1,329 158.35 BATE 30000VL3 09-Feb-24 15:30:36 GBP 46 158.30 XLON 934611328738646 09-Feb-24 15:30:36 GBP 880 158.30 XLON 934611328738645 09-Feb-24 15:31:01 GBP 697 158.25 XLON 934611328738690 09-Feb-24 15:31:01 GBP 785 158.25 XLON 934611328738689 09-Feb-24 15:31:01 GBP 2,553 158.30 XLON 934611328738691 09-Feb-24 15:31:06 GBP 962 158.20 XLON 934611328738713 09-Feb-24 15:31:06 GBP 706 158.30 XLON 934611328738710 09-Feb-24 15:31:18 GBP 561 158.20 XLON 934611328738733 09-Feb-24 15:31:50 GBP 732 158.10 CHIX 130001C72 09-Feb-24 15:31:50 GBP 1,112 157.90 XLON 934611328738813 09-Feb-24 15:31:50 GBP 931 157.90 BATE 30000VSW 09-Feb-24 15:32:32 GBP 134 157.85 XLON 934611328738916 09-Feb-24 15:32:32 GBP 604 157.85 XLON 934611328738915 09-Feb-24 15:33:26 GBP 114 157.80 CHIX 130001CIA 09-Feb-24 15:33:26 GBP 446 157.80 CHIX 130001CI9 09-Feb-24 15:33:26 GBP 566 157.80 XLON 934611328739043 09-Feb-24 15:33:27 GBP 233 157.80 XLON 934611328739060 09-Feb-24 15:33:27 GBP 400 157.80 XLON 934611328739061 09-Feb-24 15:34:33 GBP 619 157.80 XLON 934611328739217 09-Feb-24 15:35:50 GBP 61 157.95 XLON 934611328739486 09-Feb-24 15:37:29 GBP 1,420 158.05 XLON 934611328739673 09-Feb-24 15:37:29 GBP 2,264 158.05 XLON 934611328739668 09-Feb-24 15:40:56 GBP 687 158.00 CHIX 130001DYB 09-Feb-24 15:40:56 GBP 1,064 158.00 CHIX 130001DYA 09-Feb-24 15:40:56 GBP 46 158.00 XLON 934611328740230 09-Feb-24 15:40:56 GBP 1,624 158.00 XLON 934611328740229 09-Feb-24 15:40:56 GBP 1,027 158.05 XLON 934611328740231 09-Feb-24 15:40:56 GBP 1,309 157.95 BATE 30000WUX 09-Feb-24 15:40:57 GBP 878 158.00 CHIX 130001DYT 09-Feb-24 15:40:58 GBP 1,288 157.85 XLON 934611328740247 09-Feb-24 15:47:22 GBP 228 157.85 XLON 934611328740988 09-Feb-24 15:47:22 GBP 400 157.85 XLON 934611328740989 09-Feb-24 15:47:22 GBP 794 157.85 XLON 934611328740992 09-Feb-24 15:47:22 GBP 1,637 157.85 XLON 934611328740990 09-Feb-24 15:48:30 GBP 314 157.90 XLON 934611328741120 09-Feb-24 15:48:30 GBP 667 157.90 XLON 934611328741121 09-Feb-24 15:48:36 GBP 646 157.80 CHIX 130001F80 09-Feb-24 15:48:36 GBP 1,706 157.80 XLON 934611328741140 09-Feb-24 15:48:36 GBP 1,785 157.80 XLON 934611328741142 09-Feb-24 15:49:56 GBP 272 157.85 XLON 934611328741299 09-Feb-24 15:49:56 GBP 323 157.85 XLON 934611328741300 09-Feb-24 15:49:56 GBP 1,117 157.85 XLON 934611328741302 09-Feb-24 15:50:00 GBP 159 157.80 BATE 30000XVS 09-Feb-24 15:50:00 GBP 363 157.80 BATE 30000XVR 09-Feb-24 15:50:17 GBP 200 157.70 CHIX 130001FGU 09-Feb-24 15:50:20 GBP 400 157.70 CHIX 130001FHB 09-Feb-24 15:50:21 GBP 400 157.70 CHIX 130001FHD 09-Feb-24 15:50:22 GBP 330 157.70 CHIX 130001FHE 09-Feb-24 15:51:17 GBP 338 157.60 XLON 934611328741477 09-Feb-24 15:51:27 GBP 347 157.60 XLON 934611328741506 09-Feb-24 15:52:55 GBP 25 157.65 XLON 934611328741817 09-Feb-24 15:54:13 GBP 473 157.75 XLON 934611328741943 09-Feb-24 15:54:18 GBP 4 157.75 XLON 934611328741949 09-Feb-24 15:54:18 GBP 605 157.75 XLON 934611328741950 09-Feb-24 15:54:19 GBP 338 157.65 CHIX 130001G3T 09-Feb-24 15:54:19 GBP 338 157.65 CHIX 130001G3U 09-Feb-24 15:54:19 GBP 338 157.65 CHIX 130001G3V 09-Feb-24 15:54:19 GBP 380 157.65 CHIX 130001G3W 09-Feb-24 15:54:19 GBP 719 157.65 XLON 934611328741952 09-Feb-24 15:55:21 GBP 563 157.55 CHIX 130001GDS 09-Feb-24 15:55:24 GBP 649 157.45 BATE 30000YH3 09-Feb-24 15:55:33 GBP 2,458 157.45 XLON 934611328742183 09-Feb-24 15:55:42 GBP 548 157.40 XLON 934611328742264 09-Feb-24 15:57:02 GBP 682 157.35 CHIX 130001GRQ 09-Feb-24 15:57:02 GBP 694 157.40 XLON 934611328742496 09-Feb-24 15:57:02 GBP 4 157.50 XLON 934611328742497 09-Feb-24 15:57:02 GBP 161 157.50 XLON 934611328742498 09-Feb-24 15:57:02 GBP 406 157.50 XLON 934611328742499 09-Feb-24 15:58:40 GBP 911 157.50 CHIX 130001H1X 09-Feb-24 15:59:02 GBP 1,228 157.50 XLON 934611328742836 09-Feb-24 15:59:02 GBP 2,028 157.50 XLON 934611328742832 09-Feb-24 15:59:03 GBP 575 157.45 XLON 934611328742845 09-Feb-24 16:00:54 GBP 624 157.40 CHIX 130001HGX 09-Feb-24 16:00:54 GBP 563 157.40 XLON 934611328743082 09-Feb-24 16:00:54 GBP 665 157.50 BATE 30000Z9W 09-Feb-24 16:00:55 GBP 1,267 157.40 XLON 934611328743085 09-Feb-24 16:02:40 GBP 670 157.50 CHIX 130001HRE 09-Feb-24 16:03:19 GBP 36 157.45 CHIX 130001HUL 09-Feb-24 16:03:19 GBP 568 157.45 CHIX 130001HUM 09-Feb-24 16:03:19 GBP 1,382 157.45 XLON 934611328743561 09-Feb-24 16:03:19 GBP 1,868 157.45 XLON 934611328743557 09-Feb-24 16:03:43 GBP 635 157.55 BATE 30000ZOC 09-Feb-24 16:04:25 GBP 608 157.45 XLON 934611328743716 09-Feb-24 16:05:08 GBP 63 157.40 XLON 934611328743872 09-Feb-24 16:05:08 GBP 800 157.40 XLON 934611328743871 09-Feb-24 16:05:11 GBP 19 157.45 BATE 30000ZY5 09-Feb-24 16:05:11 GBP 1 157.45 BATE 30000ZY4 09-Feb-24 16:09:35 GBP 1,248 157.40 XLON 934611328744578 09-Feb-24 16:10:43 GBP 350 157.50 XLON 934611328744745 09-Feb-24 16:11:52 GBP 6 157.65 CHIX 130001JO4 09-Feb-24 16:11:53 GBP 2,502 157.60 XLON 934611328745002 09-Feb-24 16:11:56 GBP 828 157.60 XLON 934611328745016 09-Feb-24 16:11:56 GBP 1,756 157.60 XLON 934611328745013 09-Feb-24 16:11:56 GBP 1,844 157.60 XLON 934611328745011 09-Feb-24 16:12:49 GBP 127 157.55 CHIX 130001JUA 09-Feb-24 16:12:49 GBP 454 157.55 CHIX 130001JU9 09-Feb-24 16:12:50 GBP 910 157.55 XLON 934611328745208 09-Feb-24 16:13:00 GBP 614 157.55 XLON 934611328745232 09-Feb-24 16:15:46 GBP 3 157.60 CHIX 130001KDG 09-Feb-24 16:15:51 GBP 51 157.60 CHIX 130001KF2 09-Feb-24 16:16:08 GBP 67 157.60 CHIX 130001KH6 09-Feb-24 16:18:22 GBP 176 157.50 CHIX 130001KZ5 09-Feb-24 16:18:22 GBP 181 157.50 CHIX 130001KZ8 09-Feb-24 16:18:22 GBP 400 157.50 CHIX 130001KZ7 09-Feb-24 16:18:22 GBP 400 157.50 CHIX 130001KZ9 09-Feb-24 16:18:22 GBP 751 157.50 CHIX 130001KZA 09-Feb-24 16:18:22 GBP 1,419 157.50 CHIX 130001KZ6 09-Feb-24 16:18:22 GBP 2,493 157.50 CHIX 130001KZ3 09-Feb-24 16:18:22 GBP 2,520 157.45 XLON 934611328746217 09-Feb-24 16:18:22 GBP 49 157.50 XLON 934611328746213 09-Feb-24 16:18:22 GBP 338 157.50 XLON 934611328746212 09-Feb-24 16:18:22 GBP 605 157.50 XLON 934611328746208 09-Feb-24 16:18:22 GBP 2,009 157.50 XLON 934611328746214 09-Feb-24 16:18:27 GBP 5 157.50 BATE 30001207 09-Feb-24 16:18:32 GBP 5 157.50 BATE 3000120O 09-Feb-24 16:18:40 GBP 1,165 157.45 XLON 934611328746321 09-Feb-24 16:18:42 GBP 768 157.35 BATE 3000121R 09-Feb-24 16:19:17 GBP 344 157.45 BATE 30001266 09-Feb-24 16:19:17 GBP 388 157.45 BATE 30001262 09-Feb-24 16:19:17 GBP 636 157.45 BATE 30001261 09-Feb-24 16:19:17 GBP 636 157.45 BATE 30001267 09-Feb-24 16:19:17 GBP 678 157.45 BATE 30001263 09-Feb-24 16:20:25 GBP 2 157.35 BATE 300012DZ 09-Feb-24 16:20:25 GBP 636 157.35 BATE 300012E0 09-Feb-24 16:21:01 GBP 35 157.30 XLON 934611328746933 09-Feb-24 16:21:37 GBP 185 157.25 CHIX 130001LWI 09-Feb-24 16:21:37 GBP 400 157.25 CHIX 130001LWH 09-Feb-24 16:21:37 GBP 734 157.25 CHIX 130001LWG 09-Feb-24 16:21:37 GBP 12 157.25 XLON 934611328747090 09-Feb-24 16:21:37 GBP 1,015 157.25 XLON 934611328747089 09-Feb-24 16:21:37 GBP 1,200 157.25 XLON 934611328747088 09-Feb-24 16:21:37 GBP 588 157.25 BATE 300012O3 09-Feb-24 16:21:37 GBP 647 157.25 BATE 300012O2 09-Feb-24 16:21:40 GBP 2 157.30 XLON 934611328747150 09-Feb-24 16:21:41 GBP 32 157.30 XLON 934611328747166 09-Feb-24 16:21:44 GBP 738 157.30 XLON 934611328747179 09-Feb-24 16:21:52 GBP 492 157.20 XLON 934611328747236 09-Feb-24 16:21:52 GBP 558 157.20 XLON 934611328747235 09-Feb-24 16:21:52 GBP 1,033 157.20 XLON 934611328747237 09-Feb-24 16:22:05 GBP 581 157.15 XLON 934611328747294 09-Feb-24 16:22:34 GBP 692 157.15 BATE 300012W5 09-Feb-24 16:23:17 GBP 473 157.10 CHIX 130001ME3 09-Feb-24 16:23:17 GBP 728 157.15 XLON 934611328747566 09-Feb-24 16:23:17 GBP 1,371 157.15 XLON 934611328747565 09-Feb-24 16:23:27 GBP 403 157.10 XLON 934611328747580 09-Feb-24 16:23:49 GBP 619 157.10 XLON 934611328747612 09-Feb-24 16:24:17 GBP 83 157.10 CHIX 130001MLG 09-Feb-24 16:24:17 GBP 463 157.10 CHIX 130001MLH 09-Feb-24 16:24:17 GBP 587 157.10 XLON 934611328747733 09-Feb-24 16:24:20 GBP 637 157.15 BATE 3000138E 09-Feb-24 16:24:20 GBP 128 157.15 BATE 3000138F 09-Feb-24 16:24:49 GBP 736 156.90 XLON 934611328747856 09-Feb-24 16:25:20 GBP 638 156.85 XLON 934611328747949 09-Feb-24 16:26:05 GBP 573 156.80 XLON 934611328748242 09-Feb-24 16:26:44 GBP 121 156.90 XLON 934611328748467 09-Feb-24 16:26:44 GBP 889 156.90 XLON 934611328748468 09-Feb-24 16:27:40 GBP 568 156.95 XLON 934611328748675 09-Feb-24 16:28:34 GBP 1,038 157.05 CHIX 130001NRE 09-Feb-24 16:28:34 GBP 710 157.00 XLON 934611328748894 09-Feb-24 16:28:34 GBP 955 157.00 XLON 934611328748893 09-Feb-24 16:29:17 GBP 590 157.00 CHIX 130001NZT 09-Feb-24 16:29:17 GBP 845 157.00 XLON 934611328749111 09-Feb-24 16:29:17 GBP 1,181 157.00 XLON 934611328749112 09-Feb-24 16:29:41 GBP 129 156.95 XLON 934611328749275 09-Feb-24 16:29:41 GBP 838 156.95 XLON 934611328749276 09-Feb-24 16:29:41 GBP 251 156.95 BATE 300014H4 09-Feb-24 16:29:41 GBP 1,271 156.95 BATE 300014H5

 

END