Transaction in Own Shares and CDIs

Virgin Money UK PLC

18 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 18 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 17 January 2024 it purchased a total of (a) 448,086 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 17 January 2024 273,910 101,203 72,973 - Highest price paid (per ordinary share/CDI) on 17 January 2024 £ 1.5005 £ 1.4910 £ 1.4840 - Lowest price paid (per ordinary share/CDI) on 17 January 2024 £ 1.4570 £ 1.4580 £ 1.4575 - Volume weighted average price paid (per ordinary share/CDI) £ 1.4709 £ 1.4732 £ 1.4663 - 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 28,508,682. As such, the Company has now bought back 28,956,768 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 1,307,073,358. 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 17-Jan-24 08:01:04 GBP 666 150.05 XLON 920386397013572 17-Jan-24 08:09:24 GBP 617 149.65 XLON 920386397015600 17-Jan-24 08:10:01 GBP 696 149.10 CHIX 1300004TV 17-Jan-24 08:15:03 GBP 547 148.45 CHIX 1300005J8 17-Jan-24 08:16:07 GBP 443 148.40 BATE 3000052R 17-Jan-24 08:16:07 GBP 573 148.40 BATE 3000052Q 17-Jan-24 08:19:18 GBP 1,584 148.40 CHIX 13000062R 17-Jan-24 08:19:18 GBP 803 148.40 XLON 920386397016774 17-Jan-24 08:19:18 GBP 1,114 148.40 XLON 920386397016775 17-Jan-24 08:19:18 GBP 1,147 148.40 XLON 920386397016780 17-Jan-24 08:26:42 GBP 507 148.15 CHIX 13000077B 17-Jan-24 08:26:42 GBP 589 148.15 XLON 920386397017466 17-Jan-24 08:26:42 GBP 965 148.15 XLON 920386397017469 17-Jan-24 08:39:50 GBP 698 148.00 CHIX 13000099Y 17-Jan-24 08:39:50 GBP 1,511 148.00 CHIX 13000099U 17-Jan-24 08:39:50 GBP 395 148.00 XLON 920386397018914 17-Jan-24 08:39:50 GBP 1,496 148.00 XLON 920386397018913 17-Jan-24 08:41:54 GBP 583 147.90 CHIX 1300009I6 17-Jan-24 08:43:12 GBP 779 147.65 CHIX 1300009OY 17-Jan-24 08:43:18 GBP 504 147.85 XLON 920386397019281 17-Jan-24 08:46:46 GBP 1,420 148.15 XLON 920386397019662 17-Jan-24 08:46:46 GBP 2,129 148.15 XLON 920386397019658 17-Jan-24 08:47:10 GBP 969 147.90 CHIX 130000AAJ 17-Jan-24 08:47:25 GBP 145 147.95 BATE 300007NV 17-Jan-24 08:47:25 GBP 385 147.95 BATE 300007NW 17-Jan-24 08:47:30 GBP 1,522 147.85 XLON 920386397019776 17-Jan-24 08:48:31 GBP 947 147.75 XLON 920386397019863 17-Jan-24 08:49:36 GBP 953 147.75 XLON 920386397019981 17-Jan-24 08:54:34 GBP 952 147.50 CHIX 130000BFX 17-Jan-24 08:54:59 GBP 1,208 147.50 XLON 920386397020548 17-Jan-24 08:54:59 GBP 1,319 147.50 XLON 920386397020547 17-Jan-24 08:55:10 GBP 665 147.35 XLON 920386397020552 17-Jan-24 08:59:01 GBP 51 147.20 XLON 920386397021003 17-Jan-24 08:59:01 GBP 1,279 147.20 XLON 920386397021002 17-Jan-24 08:59:02 GBP 51 147.30 XLON 920386397021008 17-Jan-24 08:59:08 GBP 120 147.30 XLON 920386397021037 17-Jan-24 09:00:58 GBP 16 147.35 XLON 920386397021355 17-Jan-24 09:01:28 GBP 51 147.20 XLON 920386397021451 17-Jan-24 09:01:28 GBP 46 147.25 XLON 920386397021452 17-Jan-24 09:01:28 GBP 541 147.25 XLON 920386397021450 17-Jan-24 09:01:33 GBP 95 147.20 XLON 920386397021462 17-Jan-24 09:01:41 GBP 337 147.20 XLON 920386397021483 17-Jan-24 09:04:12 GBP 182 147.20 CHIX 130000D64 17-Jan-24 09:04:12 GBP 377 147.20 CHIX 130000D65 17-Jan-24 09:04:12 GBP 1,172 147.20 CHIX 130000D62 17-Jan-24 09:04:31 GBP 388 147.20 XLON 920386397021904 17-Jan-24 09:04:41 GBP 363 147.20 XLON 920386397021934 17-Jan-24 09:07:01 GBP 1,248 147.05 XLON 920386397022244 17-Jan-24 09:08:04 GBP 51 147.00 XLON 920386397022370 17-Jan-24 09:08:04 GBP 51 147.05 XLON 920386397022372 17-Jan-24 09:08:04 GBP 527 147.05 XLON 920386397022371 17-Jan-24 09:09:25 GBP 349 146.80 CHIX 130000E2R 17-Jan-24 09:09:25 GBP 576 146.80 CHIX 130000E2Q 17-Jan-24 09:09:25 GBP 1,543 146.80 XLON 920386397022669 17-Jan-24 09:10:57 GBP 207 146.55 XLON 920386397022891 17-Jan-24 09:10:57 GBP 1,000 146.55 XLON 920386397022890 17-Jan-24 09:12:28 GBP 51 146.30 XLON 920386397023311 17-Jan-24 09:12:28 GBP 25 146.35 XLON 920386397023313 17-Jan-24 09:12:28 GBP 447 146.35 XLON 920386397023312 17-Jan-24 09:15:01 GBP 1,118 146.65 XLON 920386397023753 17-Jan-24 09:17:51 GBP 337 146.60 XLON 920386397024151 17-Jan-24 09:17:51 GBP 376 146.60 XLON 920386397024152 17-Jan-24 09:21:06 GBP 388 147.05 XLON 920386397024739 17-Jan-24 09:21:06 GBP 1,188 147.05 XLON 920386397024740 17-Jan-24 09:23:01 GBP 21 147.15 XLON 920386397024974 17-Jan-24 09:23:01 GBP 105 147.15 XLON 920386397024973 17-Jan-24 09:23:01 GBP 168 147.15 XLON 920386397024976 17-Jan-24 09:23:01 GBP 939 147.15 XLON 920386397024975 17-Jan-24 09:27:12 GBP 100 147.70 CHIX 130000H9B 17-Jan-24 09:27:12 GBP 874 147.70 CHIX 130000H9A 17-Jan-24 09:27:31 GBP 188 147.50 XLON 920386397025520 17-Jan-24 09:27:43 GBP 477 147.50 CHIX 130000HBG 17-Jan-24 09:27:43 GBP 1,280 147.50 CHIX 130000HBH 17-Jan-24 09:27:43 GBP 669 147.50 XLON 920386397025545 17-Jan-24 09:29:04 GBP 220 147.15 XLON 920386397025762 17-Jan-24 09:29:04 GBP 691 147.15 XLON 920386397025763 17-Jan-24 09:31:21 GBP 236 147.10 CHIX 130000HR9 17-Jan-24 09:36:43 GBP 602 147.30 CHIX 130000IC7 17-Jan-24 09:36:43 GBP 806 147.30 CHIX 130000ICB 17-Jan-24 09:39:02 GBP 695 147.10 CHIX 130000IJY 17-Jan-24 09:39:02 GBP 50 147.10 XLON 920386397027534 17-Jan-24 09:39:02 GBP 627 147.10 XLON 920386397027535 17-Jan-24 09:40:02 GBP 561 147.05 CHIX 130000IN4 17-Jan-24 09:40:02 GBP 163 147.05 XLON 920386397027712 17-Jan-24 09:40:02 GBP 967 147.05 XLON 920386397027713 17-Jan-24 09:44:00 GBP 203 147.05 CHIX 130000IZ3 17-Jan-24 09:44:00 GBP 300 147.05 CHIX 130000IZ2 17-Jan-24 09:48:47 GBP 500 147.25 XLON 920386397028853 17-Jan-24 09:48:47 GBP 558 147.25 XLON 920386397028854 17-Jan-24 09:48:47 GBP 776 147.25 XLON 920386397028852 17-Jan-24 09:53:20 GBP 516 147.65 CHIX 130000JXI 17-Jan-24 09:53:20 GBP 782 147.65 CHIX 130000JXF 17-Jan-24 09:53:20 GBP 356 147.65 XLON 920386397029290 17-Jan-24 09:53:20 GBP 568 147.65 XLON 920386397029289 17-Jan-24 09:56:02 GBP 1,678 147.70 XLON 920386397029699 17-Jan-24 10:02:16 GBP 1,991 147.85 XLON 920386397030510 17-Jan-24 10:08:09 GBP 532 148.20 XLON 920386397031577 17-Jan-24 10:09:47 GBP 532 148.20 XLON 920386397031705 17-Jan-24 10:11:46 GBP 1,709 148.00 CHIX 130000LQU 17-Jan-24 10:11:46 GBP 51 148.15 XLON 920386397031984 17-Jan-24 10:16:05 GBP 742 148.00 CHIX 130000M2G 17-Jan-24 10:27:08 GBP 579 147.90 BATE 30000FBE 17-Jan-24 10:27:08 GBP 1,357 147.90 CHIX 130000MY1 17-Jan-24 10:30:19 GBP 51 147.75 XLON 920386397033822 17-Jan-24 10:31:29 GBP 2,274 147.75 XLON 920386397033982 17-Jan-24 10:31:29 GBP 51 147.80 XLON 920386397033983 17-Jan-24 10:31:29 GBP 500 147.80 XLON 920386397033987 17-Jan-24 10:31:29 GBP 864 147.80 XLON 920386397033988 17-Jan-24 10:31:29 GBP 2,044 147.80 XLON 920386397033984 17-Jan-24 10:35:04 GBP 604 147.80 CHIX 130000NOB 17-Jan-24 10:35:04 GBP 222 147.80 XLON 920386397034294 17-Jan-24 10:35:08 GBP 86 147.80 XLON 920386397034307 17-Jan-24 10:35:18 GBP 444 147.80 XLON 920386397034331 17-Jan-24 10:35:18 GBP 719 147.80 XLON 920386397034330 17-Jan-24 10:35:18 GBP 1,327 147.80 XLON 920386397034329 17-Jan-24 10:50:05 GBP 1,392 148.30 CHIX 130000OUK 17-Jan-24 10:50:05 GBP 1,495 148.30 CHIX 130000OUN 17-Jan-24 10:50:05 GBP 1,127 148.30 XLON 920386397035339 17-Jan-24 11:01:36 GBP 504 148.05 CHIX 130000PRI 17-Jan-24 11:11:17 GBP 983 148.05 CHIX 130000QD4 17-Jan-24 11:19:00 GBP 182 147.70 CHIX 130000R12 17-Jan-24 11:19:00 GBP 456 147.70 CHIX 130000R13 17-Jan-24 11:19:00 GBP 568 147.70 CHIX 130000R11 17-Jan-24 11:19:00 GBP 638 147.70 CHIX 130000R10 17-Jan-24 11:30:39 GBP 573 147.70 XLON 920386397038034 17-Jan-24 11:31:47 GBP 12 147.80 XLON 920386397038138 17-Jan-24 11:31:47 GBP 567 147.80 XLON 920386397038139 17-Jan-24 11:42:53 GBP 504 147.65 CHIX 130000SU3 17-Jan-24 11:42:53 GBP 1,171 147.65 CHIX 130000SU4 17-Jan-24 11:49:21 GBP 715 147.70 CHIX 130000TEQ 17-Jan-24 11:49:21 GBP 51 147.60 XLON 920386397039383 17-Jan-24 11:49:21 GBP 503 147.60 XLON 920386397039382 17-Jan-24 12:00:01 GBP 51 147.70 XLON 920386397040099 17-Jan-24 12:00:01 GBP 247 147.70 XLON 920386397040101 17-Jan-24 12:00:01 GBP 534 147.70 XLON 920386397040100 17-Jan-24 12:00:01 GBP 804 147.70 XLON 920386397040095 17-Jan-24 12:00:01 GBP 1,130 147.70 XLON 920386397040096 17-Jan-24 12:03:38 GBP 771 147.70 CHIX 130000US4 17-Jan-24 12:03:38 GBP 912 147.70 CHIX 130000US1 17-Jan-24 12:03:38 GBP 1,139 147.70 XLON 920386397040344 17-Jan-24 12:09:55 GBP 124 147.85 CHIX 130000VDO 17-Jan-24 12:09:55 GBP 829 147.85 CHIX 130000VDN 17-Jan-24 12:09:55 GBP 1,567 147.85 XLON 920386397040682 17-Jan-24 12:23:31 GBP 650 147.90 CHIX 130000WDZ 17-Jan-24 12:41:34 GBP 120 148.15 CHIX 130000XQZ 17-Jan-24 12:43:02 GBP 5 148.20 XLON 920386397042925 17-Jan-24 12:44:27 GBP 533 148.20 XLON 920386397042967 17-Jan-24 12:45:03 GBP 1,550 148.10 CHIX 130000Y06 17-Jan-24 12:45:03 GBP 1,251 148.10 XLON 920386397043058 17-Jan-24 12:45:39 GBP 817 147.95 BATE 30000NAV 17-Jan-24 12:45:39 GBP 44 147.95 XLON 920386397043098 17-Jan-24 12:45:39 GBP 51 147.95 XLON 920386397043099 17-Jan-24 12:45:39 GBP 1,480 147.95 XLON 920386397043097 17-Jan-24 12:47:31 GBP 1,074 147.95 XLON 920386397043255 17-Jan-24 12:48:47 GBP 1,778 147.95 CHIX 130000YDV 17-Jan-24 12:48:47 GBP 327 147.95 XLON 920386397043353 17-Jan-24 12:48:47 GBP 747 147.95 XLON 920386397043352 17-Jan-24 12:50:22 GBP 359 147.80 CHIX 130000YJH 17-Jan-24 12:50:22 GBP 445 147.80 CHIX 130000YJG 17-Jan-24 12:53:00 GBP 51 147.70 XLON 920386397043753 17-Jan-24 12:53:00 GBP 89 147.70 XLON 920386397043747 17-Jan-24 12:53:00 GBP 1,208 147.70 XLON 920386397043748 17-Jan-24 13:01:28 GBP 182 147.75 CHIX 130000ZIL 17-Jan-24 13:01:28 GBP 261 147.75 CHIX 130000ZIH 17-Jan-24 13:01:28 GBP 651 147.75 CHIX 130000ZIG 17-Jan-24 13:01:28 GBP 677 147.75 CHIX 130000ZIM 17-Jan-24 13:01:28 GBP 919 147.75 XLON 920386397044260 17-Jan-24 13:14:34 GBP 589 147.90 BATE 30000P33 17-Jan-24 13:18:18 GBP 1,399 148.05 CHIX 130001102 17-Jan-24 13:18:18 GBP 1,914 148.05 XLON 920386397045481 17-Jan-24 13:22:11 GBP 332 148.05 XLON 920386397045809 17-Jan-24 13:22:36 GBP 51 148.05 XLON 920386397045869 17-Jan-24 13:22:36 GBP 534 148.05 XLON 920386397045871 17-Jan-24 13:22:36 GBP 657 148.05 XLON 920386397045870 17-Jan-24 13:22:36 GBP 717 148.05 XLON 920386397045868 17-Jan-24 13:22:36 GBP 1,009 148.05 XLON 920386397045867 17-Jan-24 13:23:30 GBP 1,461 148.00 CHIX 1300011IF 17-Jan-24 13:23:30 GBP 69 148.00 XLON 920386397045933 17-Jan-24 13:23:30 GBP 500 148.00 XLON 920386397045932 17-Jan-24 13:23:30 GBP 572 148.00 XLON 920386397045931 17-Jan-24 13:23:31 GBP 533 148.00 XLON 920386397045935 17-Jan-24 13:23:31 GBP 1,297 148.00 XLON 920386397045936 17-Jan-24 13:23:32 GBP 1,307 147.95 XLON 920386397045956 17-Jan-24 13:25:33 GBP 66 148.05 XLON 920386397046128 17-Jan-24 13:25:33 GBP 1,877 148.05 XLON 920386397046129 17-Jan-24 13:30:01 GBP 590 148.00 CHIX 13000122O 17-Jan-24 13:30:01 GBP 1,662 148.00 XLON 920386397046467 17-Jan-24 13:30:13 GBP 320 147.85 CHIX 13000126R 17-Jan-24 13:30:32 GBP 655 147.75 CHIX 1300012AY 17-Jan-24 13:31:14 GBP 1,039 147.75 XLON 920386397046735 17-Jan-24 13:31:14 GBP 1,111 147.75 XLON 920386397046736 17-Jan-24 13:31:14 GBP 1,301 147.75 XLON 920386397046734 17-Jan-24 13:34:25 GBP 93 147.85 CHIX 1300012VG 17-Jan-24 13:34:25 GBP 636 147.85 CHIX 1300012VF 17-Jan-24 13:34:25 GBP 601 147.85 XLON 920386397047080 17-Jan-24 13:37:16 GBP 197 147.95 BATE 30000QUY 17-Jan-24 13:37:16 GBP 500 147.95 BATE 30000QUX 17-Jan-24 13:37:16 GBP 505 147.95 BATE 30000QUW 17-Jan-24 13:37:16 GBP 244 147.95 XLON 920386397047445 17-Jan-24 13:37:16 GBP 469 147.95 XLON 920386397047446 17-Jan-24 13:37:16 GBP 506 147.95 XLON 920386397047444 17-Jan-24 13:42:18 GBP 1,945 147.95 CHIX 1300013MF 17-Jan-24 13:42:18 GBP 182 148.00 CHIX 1300013MG 17-Jan-24 13:42:18 GBP 512 148.00 CHIX 1300013MH 17-Jan-24 13:42:18 GBP 140 147.95 XLON 920386397047791 17-Jan-24 13:42:18 GBP 427 147.95 XLON 920386397047790 17-Jan-24 13:43:32 GBP 740 147.85 XLON 920386397047895 17-Jan-24 13:47:16 GBP 129 147.75 XLON 920386397048189 17-Jan-24 13:47:16 GBP 500 147.75 XLON 920386397048188 17-Jan-24 13:56:55 GBP 675 147.55 XLON 920386397049119 17-Jan-24 13:56:55 GBP 800 147.55 XLON 920386397049121 17-Jan-24 13:57:13 GBP 1,334 147.60 CHIX 13000150E 17-Jan-24 14:02:10 GBP 309 147.50 CHIX 1300015DU 17-Jan-24 14:02:10 GBP 500 147.50 CHIX 1300015DT 17-Jan-24 14:02:10 GBP 51 147.45 XLON 920386397049509 17-Jan-24 14:02:10 GBP 51 147.50 XLON 920386397049511 17-Jan-24 14:02:10 GBP 189 147.50 XLON 920386397049512 17-Jan-24 14:02:10 GBP 290 147.50 XLON 920386397049503 17-Jan-24 14:02:10 GBP 414 147.50 XLON 920386397049504 17-Jan-24 14:02:10 GBP 536 147.50 XLON 920386397049510 17-Jan-24 14:12:24 GBP 636 147.45 CHIX 1300016GD 17-Jan-24 14:12:24 GBP 1,990 147.45 CHIX 1300016GR 17-Jan-24 14:12:24 GBP 7 147.45 XLON 920386397050511 17-Jan-24 14:12:24 GBP 564 147.45 XLON 920386397050512 17-Jan-24 14:12:24 GBP 1,118 147.45 XLON 920386397050510 17-Jan-24 14:12:48 GBP 1,442 147.30 CHIX 1300016HW 17-Jan-24 14:19:03 GBP 1,109 147.35 XLON 920386397051077 17-Jan-24 14:22:56 GBP 632 147.25 CHIX 1300017KD 17-Jan-24 14:22:56 GBP 1,021 147.25 CHIX 1300017KE 17-Jan-24 14:22:56 GBP 1,840 147.25 XLON 920386397051465 17-Jan-24 14:25:24 GBP 157 147.15 XLON 920386397051687 17-Jan-24 14:25:24 GBP 500 147.15 XLON 920386397051686 17-Jan-24 14:25:24 GBP 524 147.15 XLON 920386397051688 17-Jan-24 14:27:13 GBP 738 147.55 CHIX 130001871 17-Jan-24 14:27:49 GBP 554 147.55 BATE 30000UQK 17-Jan-24 14:27:49 GBP 95 147.40 XLON 920386397051937 17-Jan-24 14:27:49 GBP 328 147.40 XLON 920386397051936 17-Jan-24 14:27:49 GBP 499 147.40 XLON 920386397051935 17-Jan-24 14:28:30 GBP 1,962 147.40 XLON 920386397052103 17-Jan-24 14:28:32 GBP 51 147.35 XLON 920386397052107 17-Jan-24 14:28:32 GBP 1,625 147.35 XLON 920386397052108 17-Jan-24 14:30:07 GBP 768 147.20 CHIX 1300018V6 17-Jan-24 14:30:07 GBP 1,463 147.20 XLON 920386397052587 17-Jan-24 14:30:52 GBP 177 147.25 XLON 920386397052758 17-Jan-24 14:30:52 GBP 450 147.25 XLON 920386397052759 17-Jan-24 14:30:58 GBP 886 147.05 BATE 30000VB3 17-Jan-24 14:30:58 GBP 623 147.05 CHIX 13000196M 17-Jan-24 14:31:05 GBP 521 147.05 XLON 920386397052823 17-Jan-24 14:33:46 GBP 172 147.05 XLON 920386397053586 17-Jan-24 14:33:46 GBP 500 147.05 XLON 920386397053587 17-Jan-24 14:33:47 GBP 4 147.05 XLON 920386397053593 17-Jan-24 14:33:47 GBP 5 147.05 XLON 920386397053594 17-Jan-24 14:36:47 GBP 627 147.45 XLON 920386397054253 17-Jan-24 14:36:47 GBP 765 147.45 XLON 920386397054252 17-Jan-24 14:36:47 GBP 1,203 147.45 XLON 920386397054254 17-Jan-24 14:38:08 GBP 20 147.40 XLON 920386397054493 17-Jan-24 14:38:08 GBP 24 147.45 XLON 920386397054494 17-Jan-24 14:38:08 GBP 474 147.45 XLON 920386397054495 17-Jan-24 14:38:15 GBP 1,877 147.30 CHIX 130001ARQ 17-Jan-24 14:40:19 GBP 535 147.35 CHIX 130001B9X 17-Jan-24 14:40:19 GBP 537 147.35 CHIX 130001BA9 17-Jan-24 14:40:19 GBP 199 147.35 XLON 920386397054948 17-Jan-24 14:40:19 GBP 592 147.35 XLON 920386397054949 17-Jan-24 14:40:20 GBP 1,313 147.35 XLON 920386397054963 17-Jan-24 14:40:42 GBP 604 147.25 BATE 30000WS2 17-Jan-24 14:40:42 GBP 702 147.25 BATE 30000WRZ 17-Jan-24 14:40:42 GBP 274 147.25 XLON 920386397055055 17-Jan-24 14:40:42 GBP 341 147.25 XLON 920386397055056 17-Jan-24 14:40:42 GBP 883 147.25 XLON 920386397055054 17-Jan-24 14:41:51 GBP 20 147.15 XLON 920386397055233 17-Jan-24 14:41:51 GBP 65 147.15 XLON 920386397055234 17-Jan-24 14:41:51 GBP 538 147.15 XLON 920386397055232 17-Jan-24 14:41:51 GBP 656 147.15 XLON 920386397055231 17-Jan-24 14:42:10 GBP 945 147.05 BATE 30000WZ4 17-Jan-24 14:42:10 GBP 620 147.05 CHIX 130001BOG 17-Jan-24 14:46:18 GBP 776 147.00 BATE 30000XM2 17-Jan-24 14:46:18 GBP 356 147.05 CHIX 130001CK7 17-Jan-24 14:46:18 GBP 500 147.05 CHIX 130001CK6 17-Jan-24 14:46:18 GBP 576 147.05 CHIX 130001CK8 17-Jan-24 14:46:18 GBP 493 147.05 XLON 920386397056276 17-Jan-24 14:46:18 GBP 500 147.05 XLON 920386397056274 17-Jan-24 14:46:18 GBP 1,000 147.05 XLON 920386397056275 17-Jan-24 14:46:36 GBP 70 147.00 BATE 30000XMW 17-Jan-24 14:48:49 GBP 735 146.95 CHIX 130001D5E 17-Jan-24 14:48:49 GBP 777 146.95 CHIX 130001D5H 17-Jan-24 14:52:10 GBP 476 146.65 BATE 30000YIN 17-Jan-24 14:52:10 GBP 506 146.70 CHIX 130001DYL 17-Jan-24 14:52:10 GBP 772 146.70 CHIX 130001DYI 17-Jan-24 14:52:10 GBP 374 146.70 XLON 920386397057807 17-Jan-24 14:52:10 GBP 40 146.75 XLON 920386397057808 17-Jan-24 14:52:10 GBP 672 146.75 XLON 920386397057809 17-Jan-24 14:52:10 GBP 7 146.80 XLON 920386397057811 17-Jan-24 14:52:10 GBP 40 146.80 XLON 920386397057812 17-Jan-24 14:52:10 GBP 238 146.80 XLON 920386397057813 17-Jan-24 14:52:10 GBP 369 146.80 XLON 920386397057810 17-Jan-24 14:54:08 GBP 678 146.80 XLON 920386397058431 17-Jan-24 14:54:08 GBP 695 146.80 XLON 920386397058430 17-Jan-24 14:54:38 GBP 793 146.75 CHIX 130001EMU 17-Jan-24 14:54:38 GBP 1,234 146.75 XLON 920386397058540 17-Jan-24 14:54:45 GBP 852 146.70 BATE 30000YWO 17-Jan-24 14:54:45 GBP 311 146.75 XLON 920386397058549 17-Jan-24 14:55:54 GBP 691 146.65 XLON 920386397058908 17-Jan-24 14:55:54 GBP 691 146.65 XLON 920386397058909 17-Jan-24 14:58:42 GBP 1,343 146.80 CHIX 130001FHN 17-Jan-24 14:59:24 GBP 508 146.70 CHIX 130001FNP 17-Jan-24 14:59:24 GBP 5 146.75 XLON 920386397059613 17-Jan-24 14:59:24 GBP 50 146.75 XLON 920386397059612 17-Jan-24 14:59:24 GBP 500 146.75 XLON 920386397059592 17-Jan-24 14:59:24 GBP 500 146.75 XLON 920386397059593 17-Jan-24 14:59:24 GBP 852 146.75 XLON 920386397059594 17-Jan-24 15:01:34 GBP 696 146.65 CHIX 130001G6Z 17-Jan-24 15:02:52 GBP 631 146.55 BATE 30001074 17-Jan-24 15:02:52 GBP 574 146.70 CHIX 130001GM5 17-Jan-24 15:02:52 GBP 51 146.75 XLON 920386397060850 17-Jan-24 15:02:52 GBP 540 146.75 XLON 920386397060849 17-Jan-24 15:04:58 GBP 910 147.20 BATE 300010MO 17-Jan-24 15:04:58 GBP 296 147.20 XLON 920386397061559 17-Jan-24 15:04:58 GBP 745 147.20 XLON 920386397061560 17-Jan-24 15:04:58 GBP 192 147.25 XLON 920386397061556 17-Jan-24 15:04:58 GBP 481 147.25 XLON 920386397061554 17-Jan-24 15:04:58 GBP 1,000 147.25 XLON 920386397061555 17-Jan-24 15:04:59 GBP 918 147.20 BATE 300010MU 17-Jan-24 15:04:59 GBP 988 147.20 BATE 300010MV 17-Jan-24 15:04:59 GBP 896 147.20 CHIX 130001HCD 17-Jan-24 15:04:59 GBP 549 147.20 XLON 920386397061563 17-Jan-24 15:04:59 GBP 778 147.20 XLON 920386397061562 17-Jan-24 15:04:59 GBP 1,495 147.20 XLON 920386397061561 17-Jan-24 15:05:26 GBP 538 147.20 XLON 920386397061680 17-Jan-24 15:05:26 GBP 800 147.25 XLON 920386397061681 17-Jan-24 15:06:31 GBP 592 147.40 CHIX 130001HP8 17-Jan-24 15:08:43 GBP 51 147.60 XLON 920386397062206 17-Jan-24 15:08:43 GBP 470 147.60 XLON 920386397062205 17-Jan-24 15:08:43 GBP 645 147.60 XLON 920386397062204 17-Jan-24 15:08:43 GBP 51 147.65 XLON 920386397062209 17-Jan-24 15:08:43 GBP 67 147.65 XLON 920386397062208 17-Jan-24 15:08:43 GBP 1,326 147.65 XLON 920386397062207 17-Jan-24 15:08:44 GBP 795 147.45 CHIX 130001I34 17-Jan-24 15:08:44 GBP 378 147.45 XLON 920386397062221 17-Jan-24 15:08:44 GBP 1,294 147.45 XLON 920386397062217 17-Jan-24 15:08:44 GBP 1,748 147.45 XLON 920386397062220 17-Jan-24 15:08:44 GBP 2,132 147.45 XLON 920386397062222 17-Jan-24 15:08:48 GBP 331 147.40 XLON 920386397062260 17-Jan-24 15:08:48 GBP 612 147.40 XLON 920386397062261 17-Jan-24 15:08:54 GBP 114 147.30 BATE 3000115M 17-Jan-24 15:08:54 GBP 1,459 147.30 BATE 3000115L 17-Jan-24 15:08:54 GBP 1,964 147.30 XLON 920386397062276 17-Jan-24 15:08:54 GBP 299 147.35 XLON 920386397062278 17-Jan-24 15:08:54 GBP 901 147.35 XLON 920386397062277 17-Jan-24 15:08:54 GBP 1,017 147.35 XLON 920386397062279 17-Jan-24 15:08:54 GBP 24 147.40 XLON 920386397062281 17-Jan-24 15:08:54 GBP 64 147.40 XLON 920386397062282 17-Jan-24 15:08:54 GBP 712 147.40 XLON 920386397062280 17-Jan-24 15:09:03 GBP 536 147.35 XLON 920386397062291 17-Jan-24 15:09:03 GBP 277 147.40 XLON 920386397062293 17-Jan-24 15:09:03 GBP 2,093 147.40 XLON 920386397062292 17-Jan-24 15:11:07 GBP 637 147.50 XLON 920386397062764 17-Jan-24 15:11:15 GBP 472 147.35 XLON 920386397062807 17-Jan-24 15:11:21 GBP 894 147.40 XLON 920386397062830 17-Jan-24 15:11:21 GBP 2,016 147.40 XLON 920386397062831 17-Jan-24 15:11:23 GBP 51 147.50 XLON 920386397062833 17-Jan-24 15:12:29 GBP 1,148 147.40 CHIX 130001IQT 17-Jan-24 15:12:29 GBP 32 147.40 XLON 920386397062962 17-Jan-24 15:12:29 GBP 51 147.40 XLON 920386397062967 17-Jan-24 15:12:29 GBP 1,256 147.40 XLON 920386397062963 17-Jan-24 15:15:24 GBP 568 147.25 CHIX 130001J95 17-Jan-24 15:15:24 GBP 51 147.35 XLON 920386397063477 17-Jan-24 15:15:24 GBP 51 147.40 XLON 920386397063479 17-Jan-24 15:15:24 GBP 462 147.40 XLON 920386397063478 17-Jan-24 15:15:26 GBP 594 147.30 CHIX 130001J9P 17-Jan-24 15:15:29 GBP 111 147.35 XLON 920386397063490 17-Jan-24 15:15:33 GBP 2,202 147.30 XLON 920386397063494 17-Jan-24 15:15:37 GBP 721 147.35 XLON 920386397063499 17-Jan-24 15:15:42 GBP 721 147.35 XLON 920386397063508 17-Jan-24 15:16:42 GBP 504 147.20 CHIX 130001JFY 17-Jan-24 15:16:42 GBP 536 147.35 XLON 920386397063672 17-Jan-24 15:16:42 GBP 1,579 147.35 XLON 920386397063664 17-Jan-24 15:16:43 GBP 829 147.15 XLON 920386397063676 17-Jan-24 15:17:14 GBP 9 147.20 XLON 920386397063755 17-Jan-24 15:17:14 GBP 247 147.20 XLON 920386397063753 17-Jan-24 15:17:14 GBP 462 147.20 XLON 920386397063752 17-Jan-24 15:17:14 GBP 769 147.20 XLON 920386397063754 17-Jan-24 15:17:17 GBP 1 147.20 XLON 920386397063774 17-Jan-24 15:17:17 GBP 389 147.20 XLON 920386397063773 17-Jan-24 15:17:17 GBP 1,712 147.20 XLON 920386397063775 17-Jan-24 15:17:41 GBP 1,075 147.20 XLON 920386397063840 17-Jan-24 15:19:05 GBP 51 147.20 XLON 920386397064200 17-Jan-24 15:19:10 GBP 51 147.20 XLON 920386397064221 17-Jan-24 15:20:09 GBP 1,464 147.10 CHIX 130001K6F 17-Jan-24 15:20:09 GBP 1,225 147.10 XLON 920386397064401 17-Jan-24 15:20:09 GBP 1,693 147.10 XLON 920386397064407 17-Jan-24 15:20:10 GBP 838 147.10 XLON 920386397064409 17-Jan-24 15:20:11 GBP 528 147.10 XLON 920386397064410 17-Jan-24 15:20:11 GBP 528 147.10 XLON 920386397064411 17-Jan-24 15:20:11 GBP 634 147.10 XLON 920386397064412 17-Jan-24 15:20:12 GBP 701 147.05 XLON 920386397064419 17-Jan-24 15:20:26 GBP 725 146.85 XLON 920386397064461 17-Jan-24 15:20:26 GBP 537 146.90 XLON 920386397064459 17-Jan-24 15:20:26 GBP 1,454 146.90 XLON 920386397064460 17-Jan-24 15:20:31 GBP 1,320 146.80 XLON 920386397064471 17-Jan-24 15:21:03 GBP 174 146.75 XLON 920386397064543 17-Jan-24 15:21:03 GBP 333 146.75 XLON 920386397064542 17-Jan-24 15:22:26 GBP 906 146.75 BATE 300012UB 17-Jan-24 15:22:26 GBP 629 146.75 CHIX 130001KK3 17-Jan-24 15:22:26 GBP 924 146.75 XLON 920386397064761 17-Jan-24 15:22:26 GBP 976 146.75 XLON 920386397064763 17-Jan-24 15:22:26 GBP 1,219 146.75 XLON 920386397064762 17-Jan-24 15:23:04 GBP 509 146.75 CHIX 130001KP4 17-Jan-24 15:24:43 GBP 610 146.60 BATE 3000132W 17-Jan-24 15:24:43 GBP 351 146.70 XLON 920386397065045 17-Jan-24 15:24:43 GBP 805 146.70 XLON 920386397065044 17-Jan-24 15:24:43 GBP 1,288 146.70 XLON 920386397065041 17-Jan-24 15:27:05 GBP 1,414 146.70 CHIX 130001LA1 17-Jan-24 15:27:05 GBP 1,643 146.70 XLON 920386397065323 17-Jan-24 15:27:06 GBP 600 146.60 CHIX 130001LAE 17-Jan-24 15:27:06 GBP 565 146.75 XLON 920386397065327 17-Jan-24 15:29:08 GBP 40 146.60 BATE 300013JX 17-Jan-24 15:29:08 GBP 1,479 146.60 BATE 300013JW 17-Jan-24 15:29:08 GBP 507 146.55 XLON 920386397065568 17-Jan-24 15:29:08 GBP 51 146.60 XLON 920386397065569 17-Jan-24 15:29:08 GBP 999 146.60 XLON 920386397065570 17-Jan-24 15:29:08 GBP 160 146.65 XLON 920386397065571 17-Jan-24 15:30:07 GBP 515 146.55 CHIX 130001LQT 17-Jan-24 15:30:13 GBP 82 146.55 XLON 920386397065712 17-Jan-24 15:30:13 GBP 127 146.55 XLON 920386397065713 17-Jan-24 15:30:19 GBP 1,056 146.50 XLON 920386397065727 17-Jan-24 15:30:19 GBP 603 146.55 XLON 920386397065722 17-Jan-24 15:30:19 GBP 764 146.55 XLON 920386397065723 17-Jan-24 15:32:25 GBP 1,816 146.70 BATE 300013X6 17-Jan-24 15:32:25 GBP 550 146.70 CHIX 130001M56 17-Jan-24 15:32:25 GBP 697 146.70 CHIX 130001M58 17-Jan-24 15:32:25 GBP 1,588 146.70 XLON 920386397066043 17-Jan-24 15:32:27 GBP 1,256 146.70 BATE 300013X7 17-Jan-24 15:32:31 GBP 583 146.70 XLON 920386397066071 17-Jan-24 15:32:55 GBP 51 146.60 XLON 920386397066174 17-Jan-24 15:32:55 GBP 145 146.60 XLON 920386397066173 17-Jan-24 15:38:05 GBP 507 146.70 BATE 300014PV 17-Jan-24 15:38:05 GBP 826 146.70 CHIX 130001N76 17-Jan-24 15:38:05 GBP 1,932 146.70 XLON 920386397067038 17-Jan-24 15:38:05 GBP 51 146.75 XLON 920386397067040 17-Jan-24 15:38:08 GBP 1,262 146.70 CHIX 130001N7K 17-Jan-24 15:38:08 GBP 51 146.70 XLON 920386397067050 17-Jan-24 15:38:08 GBP 829 146.70 XLON 920386397067048 17-Jan-24 15:38:08 GBP 931 146.70 XLON 920386397067047 17-Jan-24 15:40:39 GBP 26 146.50 BATE 30001510 17-Jan-24 15:40:39 GBP 1,041 146.50 BATE 30001511 17-Jan-24 15:40:39 GBP 603 146.60 CHIX 130001NN9 17-Jan-24 15:40:50 GBP 10 146.45 XLON 920386397067276 17-Jan-24 15:40:50 GBP 51 146.45 XLON 920386397067277 17-Jan-24 15:40:53 GBP 305 146.50 XLON 920386397067282 17-Jan-24 15:40:55 GBP 30 146.55 XLON 920386397067285 17-Jan-24 15:40:55 GBP 51 146.55 XLON 920386397067287 17-Jan-24 15:40:55 GBP 742 146.55 XLON 920386397067284 17-Jan-24 15:40:55 GBP 793 146.55 XLON 920386397067286 17-Jan-24 15:40:56 GBP 51 146.60 XLON 920386397067293 17-Jan-24 15:42:12 GBP 947 146.50 CHIX 130001NXC 17-Jan-24 15:42:12 GBP 1,316 146.45 XLON 920386397067488 17-Jan-24 15:42:12 GBP 735 146.50 XLON 920386397067484 17-Jan-24 15:42:12 GBP 1,645 146.50 XLON 920386397067485 17-Jan-24 15:42:12 GBP 2,423 146.50 XLON 920386397067487 17-Jan-24 15:42:13 GBP 1,170 146.40 XLON 920386397067491 17-Jan-24 15:42:14 GBP 627 146.45 XLON 920386397067494 17-Jan-24 15:43:38 GBP 713 146.25 XLON 920386397067779 17-Jan-24 15:43:38 GBP 1,040 146.25 XLON 920386397067780 17-Jan-24 15:43:38 GBP 24 146.35 XLON 920386397067782 17-Jan-24 15:43:38 GBP 62 146.35 XLON 920386397067783 17-Jan-24 15:43:38 GBP 713 146.35 XLON 920386397067781 17-Jan-24 15:43:38 GBP 583 146.25 BATE 300015HV 17-Jan-24 15:43:49 GBP 1,922 146.20 XLON 920386397067824 17-Jan-24 15:45:08 GBP 728 146.10 CHIX 130001OOT 17-Jan-24 15:46:53 GBP 507 146.05 CHIX 130001OYU 17-Jan-24 15:46:53 GBP 51 146.05 XLON 920386397068351 17-Jan-24 15:46:53 GBP 457 146.05 XLON 920386397068353 17-Jan-24 15:46:53 GBP 461 146.05 XLON 920386397068350 17-Jan-24 15:46:53 GBP 512 146.05 XLON 920386397068352 17-Jan-24 15:46:53 GBP 1,000 146.05 XLON 920386397068349 17-Jan-24 15:47:16 GBP 708 146.00 XLON 920386397068410 17-Jan-24 15:47:17 GBP 748 146.00 XLON 920386397068413 17-Jan-24 15:47:17 GBP 51 146.10 XLON 920386397068415 17-Jan-24 15:47:17 GBP 51 146.10 XLON 920386397068419 17-Jan-24 15:47:17 GBP 278 146.10 XLON 920386397068418 17-Jan-24 15:47:17 GBP 541 146.10 XLON 920386397068416 17-Jan-24 15:47:17 GBP 916 146.10 XLON 920386397068417 17-Jan-24 15:47:22 GBP 69 146.10 XLON 920386397068425 17-Jan-24 15:48:46 GBP 405 146.05 BATE 30001693 17-Jan-24 15:48:46 GBP 523 146.05 CHIX 130001PCF 17-Jan-24 15:48:46 GBP 525 146.05 XLON 920386397068616 17-Jan-24 15:48:46 GBP 280 146.05 BATE 30001692 17-Jan-24 15:48:47 GBP 726 145.95 XLON 920386397068640 17-Jan-24 15:48:47 GBP 1,241 145.95 XLON 920386397068641 17-Jan-24 15:48:47 GBP 51 146.00 XLON 920386397068632 17-Jan-24 15:48:47 GBP 366 146.00 XLON 920386397068633 17-Jan-24 15:50:45 GBP 718 146.05 CHIX 130001PQL 17-Jan-24 15:50:45 GBP 930 146.05 XLON 920386397068918 17-Jan-24 15:50:45 GBP 1,166 146.05 XLON 920386397068917 17-Jan-24 15:50:45 GBP 1,531 146.05 XLON 920386397068923 17-Jan-24 15:50:49 GBP 836 146.10 XLON 920386397068949 17-Jan-24 15:50:50 GBP 817 146.10 XLON 920386397068952 17-Jan-24 15:50:50 GBP 541 146.20 XLON 920386397068957 17-Jan-24 15:50:50 GBP 982 146.20 XLON 920386397068956 17-Jan-24 15:50:51 GBP 468 146.20 XLON 920386397068959 17-Jan-24 15:50:51 GBP 1,242 146.20 XLON 920386397068958 17-Jan-24 15:52:03 GBP 589 146.10 XLON 920386397069050 17-Jan-24 15:52:03 GBP 850 146.10 XLON 920386397069051 17-Jan-24 15:53:29 GBP 870 146.00 CHIX 130001Q8J 17-Jan-24 15:53:29 GBP 1,158 146.05 XLON 920386397069194 17-Jan-24 15:53:29 GBP 1,575 146.05 XLON 920386397069193 17-Jan-24 15:54:04 GBP 845 146.05 BATE 300016ZH 17-Jan-24 15:54:04 GBP 115 146.05 BATE 300016ZI 17-Jan-24 15:54:08 GBP 511 146.00 XLON 920386397069307 17-Jan-24 15:54:08 GBP 553 146.00 XLON 920386397069306 17-Jan-24 15:54:09 GBP 602 146.05 BATE 300016ZR 17-Jan-24 15:54:09 GBP 55 146.05 BATE 300016ZS 17-Jan-24 15:54:11 GBP 600 146.05 XLON 920386397069316 17-Jan-24 15:54:13 GBP 444 146.05 XLON 920386397069322 17-Jan-24 15:54:22 GBP 171 146.05 XLON 920386397069341 17-Jan-24 15:54:27 GBP 188 145.95 XLON 920386397069345 17-Jan-24 15:54:27 GBP 977 145.95 XLON 920386397069344 17-Jan-24 15:54:27 GBP 700 146.00 XLON 920386397069343 17-Jan-24 15:54:27 GBP 834 146.00 XLON 920386397069347 17-Jan-24 15:54:29 GBP 752 146.05 BATE 3000171J 17-Jan-24 15:54:29 GBP 3 146.05 XLON 920386397069357 17-Jan-24 15:54:29 GBP 541 146.05 XLON 920386397069356 17-Jan-24 15:54:29 GBP 752 146.05 XLON 920386397069355 17-Jan-24 15:54:31 GBP 791 146.15 XLON 920386397069384 17-Jan-24 15:54:44 GBP 2,138 146.05 BATE 30001745 17-Jan-24 15:54:44 GBP 20 146.00 BATE 30001748 17-Jan-24 15:54:44 GBP 752 146.00 BATE 30001749 17-Jan-24 15:54:44 GBP 1,111 146.00 BATE 30001747 17-Jan-24 15:55:02 GBP 954 145.80 CHIX 130001QNQ 17-Jan-24 15:55:02 GBP 291 145.85 XLON 920386397069488 17-Jan-24 15:55:02 GBP 432 145.85 XLON 920386397069483 17-Jan-24 15:55:02 GBP 826 145.85 XLON 920386397069484 17-Jan-24 15:55:02 GBP 1,000 145.85 XLON 920386397069487 17-Jan-24 15:55:02 GBP 1,045 145.90 BATE 3000176E 17-Jan-24 15:56:44 GBP 1,434 145.95 XLON 920386397069774 17-Jan-24 15:56:58 GBP 1,244 145.95 BATE 300017IW 17-Jan-24 15:57:03 GBP 116 145.95 BATE 300017JF 17-Jan-24 15:57:06 GBP 55 145.95 BATE 300017JK 17-Jan-24 15:57:32 GBP 581 145.85 BATE 300017MG 17-Jan-24 15:57:32 GBP 642 145.80 CHIX 130001R9J 17-Jan-24 15:57:32 GBP 586 145.90 XLON 920386397069874 17-Jan-24 15:57:32 GBP 1,488 145.90 BATE 300017ME 17-Jan-24 15:58:34 GBP 255 145.70 XLON 920386397070013 17-Jan-24 15:58:34 GBP 488 145.70 XLON 920386397070012 17-Jan-24 15:58:34 GBP 718 145.70 XLON 920386397070016 17-Jan-24 15:58:36 GBP 691 145.85 BATE 300017PN 17-Jan-24 15:58:36 GBP 753 145.85 BATE 300017PO 17-Jan-24 15:59:29 GBP 1,396 145.75 BATE 300017U8 17-Jan-24 15:59:45 GBP 319 145.75 BATE 300017UZ 17-Jan-24 15:59:45 GBP 638 145.75 BATE 300017UY 17-Jan-24 15:59:45 GBP 651 145.75 XLON 920386397070190 17-Jan-24 16:00:16 GBP 543 145.80 BATE 300017X8 17-Jan-24 16:01:03 GBP 606 145.80 XLON 920386397070419 17-Jan-24 16:04:09 GBP 582 146.25 CHIX 130001SGT 17-Jan-24 16:04:29 GBP 1,041 146.15 CHIX 130001SKN 17-Jan-24 16:04:29 GBP 549 146.15 XLON 920386397071106 17-Jan-24 16:04:29 GBP 651 146.15 XLON 920386397071107 17-Jan-24 16:04:29 GBP 622 146.30 XLON 920386397071105 17-Jan-24 16:04:30 GBP 1,146 146.15 XLON 920386397071108 17-Jan-24 16:04:38 GBP 924 146.00 XLON 920386397071153 17-Jan-24 16:04:41 GBP 644 146.00 CHIX 130001SMY 17-Jan-24 16:05:08 GBP 1,900 145.95 BATE 300018P7 17-Jan-24 16:07:35 GBP 84 146.25 XLON 920386397071676 17-Jan-24 16:07:35 GBP 1,162 146.25 XLON 920386397071675 17-Jan-24 16:08:40 GBP 584 146.15 CHIX 130001TK6 17-Jan-24 16:08:41 GBP 182 146.15 BATE 300019AB 17-Jan-24 16:08:41 GBP 1,460 146.10 XLON 920386397071875 17-Jan-24 16:10:24 GBP 587 146.45 XLON 920386397072315 17-Jan-24 16:10:27 GBP 649 146.40 CHIX 130001U3Y 17-Jan-24 16:10:31 GBP 182 146.40 BATE 300019NI 17-Jan-24 16:10:31 GBP 750 146.40 BATE 300019NJ 17-Jan-24 16:10:37 GBP 889 146.15 CHIX 130001U6I 17-Jan-24 16:10:37 GBP 1,885 146.20 XLON 920386397072362 17-Jan-24 16:11:00 GBP 1,826 146.15 BATE 300019Q4 17-Jan-24 16:11:00 GBP 45 146.05 XLON 920386397072434 17-Jan-24 16:11:00 GBP 549 146.05 XLON 920386397072435 17-Jan-24 16:11:37 GBP 605 146.10 XLON 920386397072578 17-Jan-24 16:12:45 GBP 751 146.15 XLON 920386397072746 17-Jan-24 16:13:34 GBP 598 146.40 CHIX 130001UZ1 17-Jan-24 16:13:34 GBP 595 146.40 XLON 920386397072942 17-Jan-24 16:13:34 GBP 1,022 146.40 BATE 30001A7L 17-Jan-24 16:13:34 GBP 2,340 146.40 BATE 30001A7N 17-Jan-24 16:14:34 GBP 558 146.25 XLON 920386397073096 17-Jan-24 16:14:42 GBP 11 146.35 BATE 30001AF1 17-Jan-24 16:15:01 GBP 609 146.30 XLON 920386397073167 17-Jan-24 16:15:20 GBP 141 146.35 BATE 30001AJ0 17-Jan-24 16:18:51 GBP 1,453 146.50 BATE 30001B8E 17-Jan-24 16:18:51 GBP 1,076 146.60 BATE 30001B8A 17-Jan-24 16:18:51 GBP 1,815 146.55 CHIX 130001WH1 17-Jan-24 16:18:51 GBP 212 146.60 XLON 920386397074145 17-Jan-24 16:18:51 GBP 853 146.60 XLON 920386397074146 17-Jan-24 16:18:52 GBP 1,691 146.50 BATE 30001B8H 17-Jan-24 16:18:56 GBP 313 146.50 BATE 30001B8Z 17-Jan-24 16:18:56 GBP 2,138 146.50 BATE 30001B90 17-Jan-24 16:18:56 GBP 2,176 146.50 BATE 30001B8Y 17-Jan-24 16:22:22 GBP 1,378 146.60 CHIX 130001XIC 17-Jan-24 16:22:22 GBP 24 146.70 XLON 920386397075000 17-Jan-24 16:22:22 GBP 453 146.70 XLON 920386397074998 17-Jan-24 16:22:22 GBP 1,141 146.70 XLON 920386397074999 17-Jan-24 16:22:44 GBP 103 146.80 BATE 30001C0D 17-Jan-24 16:25:25 GBP 701 146.90 XLON 920386397075839 17-Jan-24 16:25:40 GBP 835 146.90 BATE 30001COR 17-Jan-24 16:25:40 GBP 865 146.90 CHIX 130001YLQ 17-Jan-24 16:25:40 GBP 521 146.90 XLON 920386397075899 17-Jan-24 16:25:40 GBP 1,012 146.90 XLON 920386397075898 17-Jan-24 16:25:43 GBP 51 147.00 XLON 920386397075918 17-Jan-24 16:25:44 GBP 51 147.00 XLON 920386397075931 17-Jan-24 16:25:45 GBP 51 147.00 XLON 920386397075932 17-Jan-24 16:25:46 GBP 51 147.00 XLON 920386397075941 17-Jan-24 16:26:03 GBP 182 147.05 BATE 30001CSP 17-Jan-24 16:26:05 GBP 182 147.05 BATE 30001CSX 17-Jan-24 16:26:18 GBP 1 147.05 XLON 920386397076091 17-Jan-24 16:26:18 GBP 113 147.05 XLON 920386397076090 17-Jan-24 16:26:23 GBP 332 147.05 XLON 920386397076098 17-Jan-24 16:26:28 GBP 2,101 147.05 BATE 30001CVY 17-Jan-24 16:26:28 GBP 622 147.00 CHIX 130001YTV 17-Jan-24 16:26:28 GBP 601 146.95 XLON 920386397076135 17-Jan-24 16:26:28 GBP 2,058 147.00 XLON 920386397076128 17-Jan-24 16:26:33 GBP 14 147.05 BATE 30001CWW 17-Jan-24 16:26:46 GBP 802 146.95 BATE 30001CYO 17-Jan-24 16:26:46 GBP 1,436 146.95 XLON 920386397076196 17-Jan-24 16:26:47 GBP 854 146.95 BATE 30001CYS 17-Jan-24 16:26:47 GBP 1,103 146.95 BATE 30001CYR 17-Jan-24 16:26:47 GBP 988 146.95 XLON 920386397076200 17-Jan-24 16:26:47 GBP 1,166 146.95 XLON 920386397076199 17-Jan-24 16:26:49 GBP 1,529 146.95 XLON 920386397076220 17-Jan-24 16:26:59 GBP 183 146.95 XLON 920386397076224 17-Jan-24 16:27:34 GBP 1,042 146.90 XLON 920386397076354 17-Jan-24 16:27:35 GBP 323 146.90 XLON 920386397076380 17-Jan-24 16:27:36 GBP 346 146.85 BATE 30001D7T 17-Jan-24 16:27:36 GBP 807 146.85 BATE 30001D7S 17-Jan-24 16:27:39 GBP 664 146.85 BATE 30001D88 17-Jan-24 16:27:39 GBP 664 146.85 BATE 30001D8A 17-Jan-24 16:27:39 GBP 1,343 146.85 BATE 30001D89 17-Jan-24 16:27:39 GBP 784 146.80 XLON 920386397076395 17-Jan-24 16:28:02 GBP 738 146.75 BATE 30001DBL 17-Jan-24 16:29:33 GBP 132 146.75 BATE 30001DNB 17-Jan-24 16:29:33 GBP 182 146.75 BATE 30001DND 17-Jan-24 16:29:33 GBP 357 146.75 BATE 30001DNC 17-Jan-24 16:29:33 GBP 1,968 146.75 BATE 30001DNE 17-Jan-24 16:29:33 GBP 747 146.70 CHIX 130002011 17-Jan-24 16:29:33 GBP 51 146.75 XLON 920386397076867 17-Jan-24 16:29:33 GBP 139 146.75 XLON 920386397076865 17-Jan-24 16:29:33 GBP 571 146.75 XLON 920386397076866 17-Jan-24 16:29:35 GBP 51 146.75 XLON 920386397076871 17-Jan-24 16:29:36 GBP 37 146.75 XLON 920386397076884 17-Jan-24 16:29:36 GBP 51 146.75 XLON 920386397076883 17-Jan-24 16:29:37 GBP 15 146.75 BATE 30001DO7 17-Jan-24 16:29:37 GBP 370 146.75 BATE 30001DO6 17-Jan-24 16:29:39 GBP 182 146.75 BATE 30001DOW 17-Jan-24 16:29:39 GBP 787 146.75 XLON 920386397076919 17-Jan-24 16:29:40 GBP 401 146.75 XLON 920386397076920 17-Jan-24 16:29:41 GBP 182 146.75 BATE 30001DPC 17-Jan-24 16:29:43 GBP 182 146.75 BATE 30001DQ5 17-Jan-24 16:29:45 GBP 182 146.75 BATE 30001DQZ 17-Jan-24 16:29:48 GBP 182 146.75 BATE 30001DRZ 17-Jan-24 16:29:49 GBP 182 146.75 BATE 30001DS5 17-Jan-24 16:29:51 GBP 182 146.75 BATE 30001DSF 17-Jan-24 16:29:52 GBP 182 146.75 BATE 30001DSO 17-Jan-24 16:29:53 GBP 182 146.75 BATE 30001DSX 17-Jan-24 16:29:54 GBP 182 146.75 BATE 30001DT3 17-Jan-24 16:29:56 GBP 182 146.75 BATE 30001DTD 17-Jan-24 16:29:58 GBP 182 146.75 BATE 30001DTI

 

END