Transaction in Own Shares and CDIs

Virgin Money UK PLC
06 December 2023
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

06 December 2023

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 05 December 2023 it purchased a total of (a) 457,315 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) 600,735 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 05 December 2023

312,072

131,999

13,244

600,735

Highest price paid (per ordinary share/CDI) on 05 December 2023

£ 1.4775

£ 1.4775

£ 1.4765

AU$ 2.8100

Lowest price paid (per ordinary share/CDI) on 05 December 2023

£ 1.4445

£ 1.4455

£ 1.4465

AU$ 2.7800

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

£ 1.4681

£ 1.4646

£ 1.4698

AU$ 2.7925



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 8,488,950. As such, the Company has now bought back 9,547,000 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 1,326,483,126.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.

 

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary

 

For further information, please contact:



Investors and Analysts

 

Richard Smith

+44 7483 399 303

Head of Investor Relations & Sustainability

richard.smith@virginmoney.com

 

 

Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

amil.nathwani@virginmoney.com

 

 

Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

martin.pollard1@virginmoney.com

 

 

Company Secretary

 

Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoney.com

 

 

Media Relations

 

Press Office

0800 066 5998

 

press.office@virginmoney.com



Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:



Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Time Zone

GMT

Currency

GBP



Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

05-Dec-23

08:34:28

GBP

55

144.75

CHIX

1300008KS

05-Dec-23

08:34:34

GBP

86

144.75

CHIX

1300008LG

05-Dec-23

08:36:18

GBP

1,387

144.55

CHIX

1300008S1

05-Dec-23

08:36:18

GBP

765

144.50

XLON

893791959521499

05-Dec-23

08:36:23

GBP

651

144.45

XLON

893791959521518

05-Dec-23

08:41:28

GBP

1,197

144.70

XLON

893791959521952

05-Dec-23

08:45:27

GBP

724

144.75

CHIX

1300009MG

05-Dec-23

08:49:16

GBP

667

144.75

XLON

893791959522705

05-Dec-23

08:49:16

GBP

1,656

144.75

XLON

893791959522702

05-Dec-23

08:50:18

GBP

580

144.70

CHIX

130000A2F

05-Dec-23

08:50:18

GBP

757

144.70

CHIX

130000A2E

05-Dec-23

08:51:47

GBP

77

144.70

CHIX

130000A72

05-Dec-23

08:51:47

GBP

363

144.70

CHIX

130000A73

05-Dec-23

08:54:26

GBP

1

144.80

CHIX

130000ACX

05-Dec-23

08:56:07

GBP

273

144.90

CHIX

130000AIV

05-Dec-23

08:56:07

GBP

526

144.90

XLON

893791959523197

05-Dec-23

08:57:49

GBP

3

145.05

XLON

893791959523359

05-Dec-23

08:57:50

GBP

226

145.05

CHIX

130000APA

05-Dec-23

08:57:51

GBP

46

145.05

CHIX

130000APG

05-Dec-23

08:57:52

GBP

70

145.05

XLON

893791959523367

05-Dec-23

08:57:58

GBP

548

145.05

XLON

893791959523372

05-Dec-23

08:58:01

GBP

110

145.05

CHIX

130000AQG

05-Dec-23

08:58:03

GBP

172

145.05

XLON

893791959523405

05-Dec-23

08:58:03

GBP

522

145.05

XLON

893791959523404

05-Dec-23

08:58:03

GBP

548

145.05

XLON

893791959523403

05-Dec-23

09:00:43

GBP

513

145.10

XLON

893791959523674

05-Dec-23

09:00:43

GBP

1,175

145.10

XLON

893791959523675

05-Dec-23

09:07:53

GBP

96

145.25

XLON

893791959524529

05-Dec-23

09:07:53

GBP

546

145.25

XLON

893791959524528

05-Dec-23

09:19:42

GBP

137

145.40

XLON

893791959525614

05-Dec-23

09:19:42

GBP

1,513

145.40

XLON

893791959525613

05-Dec-23

09:19:47

GBP

831

145.40

XLON

893791959525618

05-Dec-23

09:20:36

GBP

1,538

145.25

CHIX

130000CNU

05-Dec-23

09:20:36

GBP

60

145.20

XLON

893791959525699

05-Dec-23

09:20:36

GBP

508

145.20

XLON

893791959525700

05-Dec-23

09:20:36

GBP

1,309

145.20

XLON

893791959525698

05-Dec-23

09:23:08

GBP

63

145.45

CHIX

130000CWY

05-Dec-23

09:23:35

GBP

652

145.65

CHIX

130000CY1

05-Dec-23

09:29:19

GBP

191

145.45

XLON

893791959526231

05-Dec-23

09:29:19

GBP

876

145.45

XLON

893791959526230

05-Dec-23

09:30:40

GBP

429

145.45

XLON

893791959526335

05-Dec-23

09:30:40

GBP

460

145.45

XLON

893791959526334

05-Dec-23

09:37:17

GBP

1,932

145.50

XLON

893791959526630

05-Dec-23

10:00:07

GBP

186

145.70

XLON

893791959527785

05-Dec-23

10:00:07

GBP

369

145.70

XLON

893791959527784

05-Dec-23

10:00:07

GBP

396

145.70

XLON

893791959527787

05-Dec-23

10:00:07

GBP

498

145.70

XLON

893791959527786

05-Dec-23

10:00:09

GBP

258

145.70

CHIX

130000F8W

05-Dec-23

10:01:51

GBP

61

145.55

CHIX

130000FCG

05-Dec-23

10:01:51

GBP

800

145.55

CHIX

130000FCF

05-Dec-23

10:01:51

GBP

861

145.55

CHIX

130000FCC

05-Dec-23

10:01:51

GBP

1,913

145.50

XLON

893791959527883

05-Dec-23

10:01:51

GBP

226

145.70

XLON

893791959527886

05-Dec-23

10:01:51

GBP

1,194

145.70

XLON

893791959527885

05-Dec-23

10:01:51

GBP

1,685

145.70

XLON

893791959527884

05-Dec-23

10:01:56

GBP

186

145.70

XLON

893791959527890

05-Dec-23

10:01:59

GBP

683

145.70

XLON

893791959527891

05-Dec-23

10:06:32

GBP

223

145.60

CHIX

130000FSQ

05-Dec-23

10:06:32

GBP

774

145.60

CHIX

130000FSR

05-Dec-23

10:06:32

GBP

997

145.60

CHIX

130000FSK

05-Dec-23

10:06:32

GBP

39

145.60

XLON

893791959528223

05-Dec-23

10:06:32

GBP

800

145.60

XLON

893791959528222

05-Dec-23

10:06:32

GBP

880

145.60

XLON

893791959528221

05-Dec-23

10:07:37

GBP

544

145.60

XLON

893791959528326

05-Dec-23

10:07:37

GBP

1,105

145.60

XLON

893791959528327

05-Dec-23

10:15:00

GBP

96

145.60

XLON

893791959528739

05-Dec-23

10:15:06

GBP

699

145.45

XLON

893791959528740

05-Dec-23

10:15:40

GBP

1,647

145.50

CHIX

130000GI6

05-Dec-23

10:15:40

GBP

330

145.45

XLON

893791959528776

05-Dec-23

10:15:40

GBP

1,489

145.45

XLON

893791959528777

05-Dec-23

10:24:40

GBP

465

145.60

XLON

893791959529177

05-Dec-23

10:27:02

GBP

64

145.60

XLON

893791959529362

05-Dec-23

10:27:02

GBP

400

145.60

XLON

893791959529361

05-Dec-23

10:39:03

GBP

577

145.65

CHIX

130000I73

05-Dec-23

10:39:55

GBP

669

145.65

CHIX

130000I9Q

05-Dec-23

10:40:00

GBP

314

145.65

CHIX

130000I9V

05-Dec-23

10:40:12

GBP

686

145.65

CHIX

130000IAJ

05-Dec-23

10:40:45

GBP

724

145.65

CHIX

130000IBL

05-Dec-23

10:41:33

GBP

59

145.55

CHIX

130000IE0

05-Dec-23

10:41:33

GBP

203

145.55

CHIX

130000IE1

05-Dec-23

10:41:33

GBP

565

145.55

CHIX

130000IDX

05-Dec-23

10:41:33

GBP

652

145.55

XLON

893791959530259

05-Dec-23

10:41:34

GBP

1,159

145.55

CHIX

130000IE3

05-Dec-23

10:41:34

GBP

1,640

145.55

CHIX

130000IE2

05-Dec-23

10:41:35

GBP

1

145.55

CHIX

130000IE9

05-Dec-23

10:41:36

GBP

118

145.55

CHIX

130000IEE

05-Dec-23

10:41:38

GBP

2

145.55

CHIX

130000IEF

05-Dec-23

10:41:40

GBP

72

145.55

CHIX

130000IEP

05-Dec-23

10:41:43

GBP

1

145.55

CHIX

130000IEZ

05-Dec-23

10:41:47

GBP

1

145.55

CHIX

130000IFB

05-Dec-23

10:41:52

GBP

2

145.55

CHIX

130000IFQ

05-Dec-23

10:52:51

GBP

150

145.40

BATE

30000F0D

05-Dec-23

10:52:51

GBP

793

145.40

BATE

30000F0C

05-Dec-23

11:11:45

GBP

96

145.30

XLON

893791959532512

05-Dec-23

11:23:15

GBP

88

145.10

CHIX

130000M4F

05-Dec-23

11:23:15

GBP

1,655

145.10

CHIX

130000M4G

05-Dec-23

11:23:32

GBP

1,422

145.10

CHIX

130000M5D

05-Dec-23

11:25:13

GBP

651

145.10

CHIX

130000M95

05-Dec-23

11:25:52

GBP

677

145.10

CHIX

130000MA5

05-Dec-23

11:26:24

GBP

1

145.10

CHIX

130000MCI

05-Dec-23

11:31:07

GBP

186

145.10

CHIX

130000MOD

05-Dec-23

11:31:07

GBP

211

145.10

CHIX

130000MOE

05-Dec-23

11:31:08

GBP

600

145.10

CHIX

130000MOH

05-Dec-23

11:32:03

GBP

1,174

145.10

CHIX

130000MR9

05-Dec-23

11:33:05

GBP

653

145.10

CHIX

130000MSR

05-Dec-23

11:33:25

GBP

124

145.10

CHIX

130000MTG

05-Dec-23

11:33:25

GBP

806

145.10

CHIX

130000MTF

05-Dec-23

11:36:16

GBP

130

145.10

CHIX

130000MZ2

05-Dec-23

11:36:16

GBP

282

145.10

CHIX

130000MZ4

05-Dec-23

11:36:16

GBP

1,353

145.10

CHIX

130000MZ3

05-Dec-23

11:36:16

GBP

1,600

145.10

CHIX

130000MZ1

05-Dec-23

11:36:17

GBP

295

145.05

CHIX

130000MZH

05-Dec-23

11:36:17

GBP

400

145.05

CHIX

130000MZG

05-Dec-23

11:36:17

GBP

456

145.05

CHIX

130000MZF

05-Dec-23

11:36:17

GBP

1,775

145.05

CHIX

130000MZE

05-Dec-23

11:41:45

GBP

472

144.70

CHIX

130000NCW

05-Dec-23

11:43:11

GBP

2

144.65

CHIX

130000NGU

05-Dec-23

11:43:49

GBP

457

144.65

CHIX

130000NIN

05-Dec-23

11:48:15

GBP

28

144.65

CHIX

130000NTT

05-Dec-23

11:48:15

GBP

712

144.65

CHIX

130000NTS

05-Dec-23

11:50:25

GBP

315

144.65

CHIX

130000NWY

05-Dec-23

11:52:30

GBP

132

144.65

BATE

30000HTJ

05-Dec-23

11:52:30

GBP

501

144.65

CHIX

130000O0H

05-Dec-23

11:56:02

GBP

59

144.65

BATE

30000HYT

05-Dec-23

11:59:55

GBP

6

145.00

XLON

893791959534617

05-Dec-23

11:59:55

GBP

24

145.00

XLON

893791959534618

05-Dec-23

11:59:55

GBP

65

145.00

XLON

893791959534622

05-Dec-23

11:59:55

GBP

469

145.00

XLON

893791959534619

05-Dec-23

11:59:55

GBP

683

145.00

XLON

893791959534621

05-Dec-23

11:59:55

GBP

692

145.00

XLON

893791959534620

05-Dec-23

11:59:59

GBP

95

145.00

XLON

893791959534623

05-Dec-23

11:59:59

GBP

620

145.00

XLON

893791959534624

05-Dec-23

12:00:00

GBP

11

145.00

XLON

893791959534631

05-Dec-23

12:00:00

GBP

186

145.00

XLON

893791959534632

05-Dec-23

12:00:01

GBP

206

145.00

XLON

893791959534640

05-Dec-23

12:00:01

GBP

218

145.00

XLON

893791959534639

05-Dec-23

12:02:01

GBP

397

144.95

XLON

893791959534714

05-Dec-23

12:10:08

GBP

255

145.30

XLON

893791959535063

05-Dec-23

12:10:08

GBP

338

145.30

XLON

893791959535064

05-Dec-23

12:10:08

GBP

404

145.30

XLON

893791959535065

05-Dec-23

12:10:17

GBP

111

145.20

CHIX

130000OYG

05-Dec-23

12:10:17

GBP

277

145.20

XLON

893791959535073

05-Dec-23

12:14:50

GBP

1,728

145.10

CHIX

130000P66

05-Dec-23

12:35:01

GBP

959

145.25

CHIX

130000QPP

05-Dec-23

12:35:01

GBP

782

145.25

XLON

893791959536407

05-Dec-23

12:35:01

GBP

1,329

145.25

XLON

893791959536408

05-Dec-23

12:48:26

GBP

1,750

145.75

XLON

893791959537190

05-Dec-23

12:52:18

GBP

1,193

145.75

CHIX

130000RYG

05-Dec-23

12:52:18

GBP

750

145.75

XLON

893791959537399

05-Dec-23

13:03:31

GBP

1,794

146.30

CHIX

130000SUT

05-Dec-23

13:03:31

GBP

1,929

146.30

CHIX

130000SUU

05-Dec-23

13:03:31

GBP

197

146.30

XLON

893791959538142

05-Dec-23

13:03:31

GBP

391

146.30

XLON

893791959538137

05-Dec-23

13:03:31

GBP

400

146.30

XLON

893791959538140

05-Dec-23

13:03:31

GBP

400

146.30

XLON

893791959538141

05-Dec-23

13:03:31

GBP

606

146.30

XLON

893791959538136

05-Dec-23

13:04:57

GBP

29

146.20

XLON

893791959538196

05-Dec-23

13:04:57

GBP

546

146.20

XLON

893791959538195

05-Dec-23

13:04:57

GBP

96

146.25

XLON

893791959538197

05-Dec-23

13:04:57

GBP

96

146.25

XLON

893791959538199

05-Dec-23

13:04:57

GBP

186

146.25

XLON

893791959538201

05-Dec-23

13:04:57

GBP

604

146.25

XLON

893791959538198

05-Dec-23

13:04:57

GBP

633

146.25

XLON

893791959538200

05-Dec-23

13:05:36

GBP

732

146.05

XLON

893791959538246

05-Dec-23

13:08:58

GBP

408

146.10

XLON

893791959538360

05-Dec-23

13:12:13

GBP

54

146.10

XLON

893791959538571

05-Dec-23

13:14:22

GBP

1,613

146.20

XLON

893791959538711

05-Dec-23

13:15:24

GBP

96

146.30

XLON

893791959538768

05-Dec-23

13:15:24

GBP

1,334

146.30

XLON

893791959538767

05-Dec-23

13:15:29

GBP

309

146.30

XLON

893791959538770

05-Dec-23

13:15:29

GBP

1,000

146.30

XLON

893791959538769

05-Dec-23

13:15:32

GBP

1,000

146.30

XLON

893791959538772

05-Dec-23

13:15:40

GBP

96

146.30

XLON

893791959538782

05-Dec-23

13:15:40

GBP

683

146.30

XLON

893791959538781

05-Dec-23

13:16:10

GBP

1,000

146.30

XLON

893791959538832

05-Dec-23

13:17:13

GBP

1,176

146.20

CHIX

130000TWR

05-Dec-23

13:17:13

GBP

626

146.20

XLON

893791959538880

05-Dec-23

13:17:13

GBP

987

146.20

XLON

893791959538881

05-Dec-23

13:18:14

GBP

2,054

146.20

CHIX

130000U16

05-Dec-23

13:18:14

GBP

1,613

146.20

XLON

893791959538949

05-Dec-23

13:18:18

GBP

1,714

146.20

CHIX

130000U1R

05-Dec-23

13:18:19

GBP

421

146.20

XLON

893791959538955

05-Dec-23

13:18:19

GBP

1,192

146.20

XLON

893791959538956

05-Dec-23

13:18:23

GBP

391

146.20

XLON

893791959538972

05-Dec-23

13:18:23

GBP

1,222

146.20

XLON

893791959538973

05-Dec-23

13:18:28

GBP

290

146.20

XLON

893791959538986

05-Dec-23

13:18:28

GBP

355

146.20

XLON

893791959538985

05-Dec-23

13:18:28

GBP

968

146.20

XLON

893791959538984

05-Dec-23

13:18:33

GBP

1,613

146.20

XLON

893791959538997

05-Dec-23

13:19:02

GBP

532

146.20

BATE

30000MGL

05-Dec-23

13:19:02

GBP

106

146.20

CHIX

130000U56

05-Dec-23

13:19:02

GBP

805

146.20

CHIX

130000U57

05-Dec-23

13:19:02

GBP

1,613

146.20

XLON

893791959539058

05-Dec-23

13:19:15

GBP

768

146.20

XLON

893791959539082

05-Dec-23

13:19:15

GBP

845

146.20

XLON

893791959539081

05-Dec-23

13:20:03

GBP

105

146.20

CHIX

130000U8F

05-Dec-23

13:20:03

GBP

409

146.20

CHIX

130000U8E

05-Dec-23

13:20:03

GBP

1,613

146.20

XLON

893791959539143

05-Dec-23

13:20:04

GBP

1,613

146.20

XLON

893791959539149

05-Dec-23

13:20:16

GBP

1,613

146.20

XLON

893791959539161

05-Dec-23

13:20:35

GBP

924

146.20

CHIX

130000U9A

05-Dec-23

13:20:35

GBP

1,613

146.20

XLON

893791959539182

05-Dec-23

13:20:41

GBP

112

146.20

CHIX

130000U9N

05-Dec-23

13:20:41

GBP

351

146.20

CHIX

130000U9O

05-Dec-23

13:20:41

GBP

1,262

146.20

XLON

893791959539201

05-Dec-23

13:21:04

GBP

73

146.20

XLON

893791959539240

05-Dec-23

13:21:04

GBP

1,189

146.20

XLON

893791959539241

05-Dec-23

13:22:20

GBP

536

146.20

BATE

30000MQG

05-Dec-23

13:22:20

GBP

536

146.20

CHIX

130000UFT

05-Dec-23

13:22:20

GBP

1,262

146.20

XLON

893791959539292

05-Dec-23

13:23:22

GBP

568

146.20

CHIX

130000UIS

05-Dec-23

13:23:22

GBP

1,262

146.20

XLON

893791959539409

05-Dec-23

13:23:48

GBP

1,262

146.20

XLON

893791959539414

05-Dec-23

13:24:43

GBP

91

146.20

CHIX

130000ULV

05-Dec-23

13:24:43

GBP

510

146.20

CHIX

130000ULW

05-Dec-23

13:24:43

GBP

1,262

146.20

XLON

893791959539462

05-Dec-23

13:24:45

GBP

258

146.20

XLON

893791959539466

05-Dec-23

13:24:56

GBP

1,004

146.20

XLON

893791959539485

05-Dec-23

13:25:15

GBP

29

146.20

CHIX

130000UNW

05-Dec-23

13:25:18

GBP

412

146.20

CHIX

130000UNX

05-Dec-23

13:25:18

GBP

1,262

146.20

XLON

893791959539506

05-Dec-23

13:25:45

GBP

431

146.20

CHIX

130000UOX

05-Dec-23

13:26:09

GBP

490

146.25

XLON

893791959539624

05-Dec-23

13:26:13

GBP

72

146.25

XLON

893791959539632

05-Dec-23

13:26:18

GBP

22

146.25

XLON

893791959539637

05-Dec-23

13:26:23

GBP

9

146.25

XLON

893791959539639

05-Dec-23

13:26:28

GBP

20

146.25

XLON

893791959539641

05-Dec-23

13:27:22

GBP

560

146.20

XLON

893791959539700

05-Dec-23

13:29:40

GBP

1,613

146.30

CHIX

130000UZO

05-Dec-23

13:30:01

GBP

515

146.30

CHIX

130000V0R

05-Dec-23

13:32:17

GBP

1,051

146.20

CHIX

130000VAO

05-Dec-23

13:32:17

GBP

702

146.20

XLON

893791959540194

05-Dec-23

13:38:29

GBP

313

146.50

XLON

893791959540710

05-Dec-23

13:38:29

GBP

533

146.50

XLON

893791959540709

05-Dec-23

13:41:48

GBP

761

146.40

BATE

30000O3Q

05-Dec-23

13:41:48

GBP

60

146.40

BATE

30000O3R

05-Dec-23

13:41:48

GBP

1,681

146.40

CHIX

130000W4X

05-Dec-23

13:41:48

GBP

449

146.40

XLON

893791959540941

05-Dec-23

13:41:48

GBP

1,262

146.40

XLON

893791959540943

05-Dec-23

13:54:24

GBP

1,709

146.65

XLON

893791959541801

05-Dec-23

13:55:09

GBP

476

146.80

CHIX

130000XE6

05-Dec-23

13:55:09

GBP

773

146.80

CHIX

130000XE7

05-Dec-23

13:55:10

GBP

279

146.80

XLON

893791959541908

05-Dec-23

13:55:10

GBP

356

146.80

XLON

893791959541909

05-Dec-23

13:55:10

GBP

644

146.80

XLON

893791959541907

05-Dec-23

13:55:11

GBP

356

146.80

XLON

893791959541912

05-Dec-23

13:55:11

GBP

644

146.80

XLON

893791959541911

05-Dec-23

13:55:20

GBP

1,764

146.75

CHIX

130000XF2

05-Dec-23

13:55:20

GBP

1,243

146.75

XLON

893791959541928

05-Dec-23

13:55:20

GBP

1,441

146.75

XLON

893791959541926

05-Dec-23

13:56:26

GBP

34

146.90

XLON

893791959541997

05-Dec-23

13:56:26

GBP

1,000

146.90

XLON

893791959541996

05-Dec-23

13:56:31

GBP

853

146.90

XLON

893791959542003

05-Dec-23

13:56:34

GBP

96

146.90

XLON

893791959542005

05-Dec-23

13:56:34

GBP

147

146.90

XLON

893791959542004

05-Dec-23

13:56:34

GBP

610

146.90

XLON

893791959542006

05-Dec-23

13:56:49

GBP

50

146.90

CHIX

130000XJF

05-Dec-23

13:56:49

GBP

135

146.90

CHIX

130000XJE

05-Dec-23

13:56:49

GBP

696

146.90

CHIX

130000XJG

05-Dec-23

13:59:03

GBP

1,442

146.85

CHIX

130000XQW

05-Dec-23

13:59:03

GBP

37

146.90

CHIX

130000XQX

05-Dec-23

13:59:03

GBP

336

146.80

XLON

893791959542184

05-Dec-23

13:59:03

GBP

512

146.80

XLON

893791959542185

05-Dec-23

13:59:03

GBP

1,070

146.80

XLON

893791959542192

05-Dec-23

13:59:06

GBP

110

146.85

CHIX

130000XRO

05-Dec-23

13:59:06

GBP

153

146.85

CHIX

130000XRQ

05-Dec-23

13:59:06

GBP

708

146.85

CHIX

130000XRP

05-Dec-23

14:00:00

GBP

1,124

146.70

CHIX

130000XUI

05-Dec-23

14:00:00

GBP

1,428

146.70

XLON

893791959542240

05-Dec-23

14:01:42

GBP

96

146.70

XLON

893791959542352

05-Dec-23

14:01:42

GBP

1,332

146.70

XLON

893791959542353

05-Dec-23

14:01:42

GBP

1,428

146.70

XLON

893791959542347

05-Dec-23

14:01:42

GBP

1,428

146.70

XLON

893791959542354

05-Dec-23

14:01:48

GBP

685

146.65

CHIX

130000XYR

05-Dec-23

14:01:48

GBP

761

146.65

CHIX

130000XYS

05-Dec-23

14:03:34

GBP

225

146.95

XLON

893791959542449

05-Dec-23

14:03:34

GBP

1,000

146.95

XLON

893791959542450

05-Dec-23

14:03:35

GBP

1,000

146.95

XLON

893791959542453

05-Dec-23

14:03:36

GBP

1,000

146.95

XLON

893791959542454

05-Dec-23

14:03:45

GBP

6

147.00

XLON

893791959542457

05-Dec-23

14:03:45

GBP

2,873

147.00

XLON

893791959542456

05-Dec-23

14:03:50

GBP

1,000

147.00

XLON

893791959542462

05-Dec-23

14:03:52

GBP

1,000

147.00

XLON

893791959542463

05-Dec-23

14:04:36

GBP

400

146.90

BATE

30000PSY

05-Dec-23

14:04:36

GBP

490

146.90

BATE

30000PT0

05-Dec-23

14:04:36

GBP

568

146.90

BATE

30000PSZ

05-Dec-23

14:04:36

GBP

503

146.90

CHIX

130000Y90

05-Dec-23

14:04:36

GBP

260

146.90

XLON

893791959542572

05-Dec-23

14:04:36

GBP

1,892

146.90

XLON

893791959542571

05-Dec-23

14:04:36

GBP

2,152

146.90

XLON

893791959542568

05-Dec-23

14:07:07

GBP

125

146.85

CHIX

130000YL7

05-Dec-23

14:07:07

GBP

321

146.85

CHIX

130000YL8

05-Dec-23

14:07:07

GBP

444

146.85

CHIX

130000YL6

05-Dec-23

14:13:39

GBP

1,530

146.85

CHIX

130000Z7V

05-Dec-23

14:13:39

GBP

557

146.85

XLON

893791959543013

05-Dec-23

14:13:39

GBP

877

146.85

XLON

893791959543014

05-Dec-23

14:13:39

GBP

1,434

146.85

XLON

893791959543016

05-Dec-23

14:13:44

GBP

1,428

146.80

XLON

893791959543023

05-Dec-23

14:14:21

GBP

872

146.80

XLON

893791959543081

05-Dec-23

14:14:21

GBP

1,428

146.80

XLON

893791959543079

05-Dec-23

14:22:18

GBP

780

147.05

CHIX

130000ZZE

05-Dec-23

14:22:46

GBP

1,315

146.95

CHIX

130001018

05-Dec-23

14:22:46

GBP

47

146.95

XLON

893791959543821

05-Dec-23

14:22:46

GBP

353

146.95

XLON

893791959543820

05-Dec-23

14:22:46

GBP

400

146.95

XLON

893791959543819

05-Dec-23

14:22:46

GBP

798

146.95

XLON

893791959543822

05-Dec-23

14:22:47

GBP

1,598

146.95

XLON

893791959543823

05-Dec-23

14:23:22

GBP

1,000

147.15

XLON

893791959543847

05-Dec-23

14:23:40

GBP

1,000

147.20

XLON

893791959543867

05-Dec-23

14:28:27

GBP

882

147.15

CHIX

1300010KG

05-Dec-23

14:28:27

GBP

144

147.15

XLON

893791959544451

05-Dec-23

14:28:27

GBP

400

147.15

XLON

893791959544450

05-Dec-23

14:28:27

GBP

544

147.15

XLON

893791959544455

05-Dec-23

14:28:32

GBP

255

147.10

CHIX

1300010LE

05-Dec-23

14:28:32

GBP

400

147.10

CHIX

1300010LD

05-Dec-23

14:28:32

GBP

706

147.10

CHIX

1300010LC

05-Dec-23

14:28:32

GBP

379

147.10

XLON

893791959544468

05-Dec-23

14:28:32

GBP

726

147.10

XLON

893791959544470

05-Dec-23

14:28:32

GBP

800

147.10

XLON

893791959544469

05-Dec-23

14:28:33

GBP

1,905

147.10

XLON

893791959544490

05-Dec-23

14:28:40

GBP

93

147.10

XLON

893791959544508

05-Dec-23

14:28:40

GBP

117

147.10

XLON

893791959544505

05-Dec-23

14:28:40

GBP

1,898

147.10

XLON

893791959544506

05-Dec-23

14:28:40

GBP

1,922

147.10

XLON

893791959544507

05-Dec-23

14:28:42

GBP

605

147.05

XLON

893791959544525

05-Dec-23

14:28:42

GBP

974

147.05

XLON

893791959544524

05-Dec-23

14:28:42

GBP

1,579

147.05

XLON

893791959544526

05-Dec-23

14:28:43

GBP

96

147.05

XLON

893791959544528

05-Dec-23

14:28:43

GBP

1,213

147.05

XLON

893791959544529

05-Dec-23

14:28:44

GBP

386

147.05

XLON

893791959544531

05-Dec-23

14:28:48

GBP

688

147.05

XLON

893791959544536

05-Dec-23

14:32:21

GBP

120

146.95

CHIX

1300011E8

05-Dec-23

14:32:23

GBP

1,274

147.00

XLON

893791959545193

05-Dec-23

14:32:28

GBP

147

147.05

XLON

893791959545215

05-Dec-23

14:32:28

GBP

592

147.05

XLON

893791959545216

05-Dec-23

14:33:02

GBP

184

147.05

XLON

893791959545280

05-Dec-23

14:33:02

GBP

1,090

147.05

XLON

893791959545279

05-Dec-23

14:33:02

GBP

2,013

147.05

XLON

893791959545282

05-Dec-23

14:33:03

GBP

728

147.00

CHIX

1300011IC

05-Dec-23

14:35:21

GBP

1,076

147.20

CHIX

1300011XV

05-Dec-23

14:35:21

GBP

1

147.25

XLON

893791959545686

05-Dec-23

14:35:22

GBP

186

147.25

XLON

893791959545687

05-Dec-23

14:35:40

GBP

732

147.25

XLON

893791959545781

05-Dec-23

14:36:03

GBP

38

147.20

XLON

893791959545865

05-Dec-23

14:36:03

GBP

96

147.20

XLON

893791959545863

05-Dec-23

14:36:03

GBP

400

147.20

XLON

893791959545861

05-Dec-23

14:36:03

GBP

400

147.20

XLON

893791959545862

05-Dec-23

14:36:03

GBP

858

147.20

XLON

893791959545866

05-Dec-23

14:36:05

GBP

57

147.20

XLON

893791959545874

05-Dec-23

14:36:05

GBP

279

147.20

XLON

893791959545873

05-Dec-23

14:38:32

GBP

1,569

147.15

XLON

893791959546257

05-Dec-23

14:38:32

GBP

1,569

147.15

XLON

893791959546271

05-Dec-23

14:38:33

GBP

110

147.15

CHIX

1300012KL

05-Dec-23

14:38:35

GBP

579

147.15

CHIX

1300012LP

05-Dec-23

14:38:35

GBP

1,046

147.00

XLON

893791959546286

05-Dec-23

14:42:36

GBP

568

147.10

CHIX

1300013A8

05-Dec-23

14:42:36

GBP

1,963

147.10

CHIX

1300013A1

05-Dec-23

14:42:43

GBP

84

147.05

XLON

893791959546978

05-Dec-23

14:42:43

GBP

362

147.05

XLON

893791959546976

05-Dec-23

14:42:43

GBP

400

147.05

XLON

893791959546977

05-Dec-23

14:42:44

GBP

518

147.00

BATE

30000TNW

05-Dec-23

14:42:44

GBP

846

147.05

XLON

893791959546979

05-Dec-23

14:45:34

GBP

1,750

147.05

CHIX

1300013VM

05-Dec-23

14:45:34

GBP

2,017

147.05

XLON

893791959547434

05-Dec-23

14:45:36

GBP

120

147.00

XLON

893791959547457

05-Dec-23

14:45:36

GBP

383

147.00

XLON

893791959547455

05-Dec-23

14:45:36

GBP

475

147.00

XLON

893791959547456

05-Dec-23

14:45:36

GBP

738

147.00

XLON

893791959547458

05-Dec-23

14:45:36

GBP

1,842

147.00

XLON

893791959547461

05-Dec-23

14:45:37

GBP

933

147.00

XLON

893791959547476

05-Dec-23

14:45:39

GBP

88

147.00

XLON

893791959547482

05-Dec-23

14:45:39

GBP

133

147.00

XLON

893791959547485

05-Dec-23

14:45:39

GBP

800

147.00

XLON

893791959547484

05-Dec-23

14:48:48

GBP

358

147.20

CHIX

1300014PO

05-Dec-23

14:48:49

GBP

310

147.30

CHIX

1300014PS

05-Dec-23

14:48:49

GBP

329

147.30

CHIX

1300014PR

05-Dec-23

14:48:49

GBP

635

147.30

CHIX

1300014PQ

05-Dec-23

14:49:16

GBP

445

147.30

CHIX

1300014SJ

05-Dec-23

14:50:02

GBP

159

147.30

CHIX

1300014WE

05-Dec-23

14:50:02

GBP

286

147.30

CHIX

1300014WD

05-Dec-23

14:50:36

GBP

444

147.30

CHIX

1300014ZF

05-Dec-23

14:50:40

GBP

12

147.30

XLON

893791959548350

05-Dec-23

14:50:54

GBP

61

147.30

CHIX

13000151A

05-Dec-23

14:50:58

GBP

1,356

147.15

BATE

30000USJ

05-Dec-23

14:50:58

GBP

759

147.20

CHIX

130001535

05-Dec-23

14:50:58

GBP

1,425

147.20

CHIX

130001531

05-Dec-23

14:50:58

GBP

366

147.20

XLON

893791959548386

05-Dec-23

14:50:58

GBP

400

147.20

XLON

893791959548388

05-Dec-23

14:50:58

GBP

1,382

147.20

XLON

893791959548389

05-Dec-23

14:50:58

GBP

1,416

147.20

XLON

893791959548387

05-Dec-23

14:52:49

GBP

549

147.15

XLON

893791959548600

05-Dec-23

14:53:15

GBP

741

147.15

CHIX

1300015CF

05-Dec-23

14:53:15

GBP

149

147.15

XLON

893791959548682

05-Dec-23

14:53:15

GBP

400

147.15

XLON

893791959548681

05-Dec-23

14:55:42

GBP

546

147.20

CHIX

1300015TE

05-Dec-23

14:55:42

GBP

816

147.20

CHIX

1300015TF

05-Dec-23

14:56:54

GBP

947

147.20

XLON

893791959549192

05-Dec-23

14:56:54

GBP

947

147.20

XLON

893791959549193

05-Dec-23

14:56:55

GBP

682

147.20

CHIX

130001609

05-Dec-23

14:57:34

GBP

542

147.15

XLON

893791959549320

05-Dec-23

14:57:34

GBP

999

147.15

XLON

893791959549321

05-Dec-23

14:57:34

GBP

457

147.20

XLON

893791959549314

05-Dec-23

14:58:09

GBP

25

147.10

XLON

893791959549359

05-Dec-23

14:58:09

GBP

1,050

147.10

XLON

893791959549358

05-Dec-23

15:00:14

GBP

186

147.60

XLON

893791959550073

05-Dec-23

15:00:14

GBP

784

147.60

XLON

893791959550074

05-Dec-23

15:02:09

GBP

1,000

147.75

XLON

893791959550806

05-Dec-23

15:02:50

GBP

538

147.60

XLON

893791959550966

05-Dec-23

15:02:50

GBP

791

147.60

XLON

893791959550965

05-Dec-23

15:02:50

GBP

96

147.70

XLON

893791959550967

05-Dec-23

15:02:50

GBP

1,548

147.70

XLON

893791959550968

05-Dec-23

15:02:50

GBP

1,300

147.75

XLON

893791959550969

05-Dec-23

15:02:55

GBP

186

147.70

XLON

893791959550975

05-Dec-23

15:04:55

GBP

270

147.60

CHIX

13000186A

05-Dec-23

15:04:55

GBP

776

147.60

CHIX

13000186B

05-Dec-23

15:04:55

GBP

130

147.60

XLON

893791959551396

05-Dec-23

15:05:01

GBP

1,007

147.60

CHIX

13000187Z

05-Dec-23

15:05:01

GBP

1,450

147.60

XLON

893791959551434

05-Dec-23

15:05:01

GBP

1,459

147.60

XLON

893791959551433

05-Dec-23

15:05:15

GBP

326

147.55

CHIX

13000189X

05-Dec-23

15:05:15

GBP

372

147.55

CHIX

13000189Y

05-Dec-23

15:05:15

GBP

710

147.55

CHIX

13000189Z

05-Dec-23

15:05:15

GBP

1,000

147.55

XLON

893791959551597

05-Dec-23

15:05:15

GBP

1,000

147.55

XLON

893791959551598

05-Dec-23

15:05:49

GBP

404

147.50

XLON

893791959551668

05-Dec-23

15:05:49

GBP

455

147.50

XLON

893791959551667

05-Dec-23

15:05:49

GBP

859

147.50

XLON

893791959551665

05-Dec-23

15:05:49

GBP

859

147.50

XLON

893791959551669

05-Dec-23

15:06:28

GBP

1,000

147.60

XLON

893791959551807

05-Dec-23

15:06:31

GBP

96

147.60

XLON

893791959551817

05-Dec-23

15:06:31

GBP

1,000

147.60

XLON

893791959551816

05-Dec-23

15:07:04

GBP

528

147.55

CHIX

1300018JW

05-Dec-23

15:07:31

GBP

103

147.55

XLON

893791959551898

05-Dec-23

15:08:16

GBP

516

147.55

CHIX

1300018RA

05-Dec-23

15:08:16

GBP

143

147.55

XLON

893791959552039

05-Dec-23

15:08:16

GBP

266

147.55

XLON

893791959552040

05-Dec-23

15:08:17

GBP

512

147.55

XLON

893791959552045

05-Dec-23

15:10:17

GBP

494

147.50

XLON

893791959552371

05-Dec-23

15:10:18

GBP

5

147.50

XLON

893791959552374

05-Dec-23

15:10:52

GBP

950

147.50

CHIX

1300019BY

05-Dec-23

15:11:02

GBP

499

147.50

XLON

893791959552445

05-Dec-23

15:11:02

GBP

1,641

147.50

XLON

893791959552448

05-Dec-23

15:11:03

GBP

532

147.50

XLON

893791959552452

05-Dec-23

15:11:08

GBP

1,608

147.50

XLON

893791959552453

05-Dec-23

15:11:10

GBP

1,525

147.50

XLON

893791959552461

05-Dec-23

15:11:22

GBP

522

147.50

CHIX

1300019ES

05-Dec-23

15:11:22

GBP

145

147.50

XLON

893791959552491

05-Dec-23

15:11:22

GBP

1,000

147.50

XLON

893791959552489

05-Dec-23

15:11:22

GBP

1,000

147.50

XLON

893791959552490

05-Dec-23

15:11:23

GBP

96

147.50

XLON

893791959552493

05-Dec-23

15:11:23

GBP

2,049

147.50

XLON

893791959552494

05-Dec-23

15:11:27

GBP

193

147.50

XLON

893791959552497

05-Dec-23

15:11:27

GBP

372

147.50

XLON

893791959552496

05-Dec-23

15:11:29

GBP

565

147.50

XLON

893791959552499

05-Dec-23

15:11:31

GBP

565

147.50

XLON

893791959552503

05-Dec-23

15:11:33

GBP

565

147.50

XLON

893791959552504

05-Dec-23

15:11:35

GBP

565

147.50

XLON

893791959552505

05-Dec-23

15:11:38

GBP

112

147.50

XLON

893791959552509

05-Dec-23

15:11:38

GBP

453

147.50

XLON

893791959552508

05-Dec-23

15:11:41

GBP

565

147.50

XLON

893791959552511

05-Dec-23

15:11:45

GBP

104

147.50

XLON

893791959552514

05-Dec-23

15:11:45

GBP

243

147.50

XLON

893791959552515

05-Dec-23

15:11:51

GBP

279

147.55

XLON

893791959552525

05-Dec-23

15:11:51

GBP

488

147.55

XLON

893791959552523

05-Dec-23

15:11:51

GBP

512

147.55

XLON

893791959552524

05-Dec-23

15:11:55

GBP

488

147.55

XLON

893791959552530

05-Dec-23

15:11:55

GBP

512

147.55

XLON

893791959552531

05-Dec-23

15:12:00

GBP

975

147.55

XLON

893791959552543

05-Dec-23

15:12:00

GBP

1,000

147.55

XLON

893791959552542

05-Dec-23

15:12:01

GBP

400

147.45

XLON

893791959552544

05-Dec-23

15:12:05

GBP

42

147.45

XLON

893791959552552

05-Dec-23

15:12:09

GBP

96

147.45

XLON

893791959552557

05-Dec-23

15:12:09

GBP

101

147.45

XLON

893791959552556

05-Dec-23

15:12:58

GBP

469

147.45

CHIX

1300019OI

05-Dec-23

15:13:30

GBP

239

147.45

XLON

893791959552632

05-Dec-23

15:13:30

GBP

400

147.45

XLON

893791959552631

05-Dec-23

15:13:30

GBP

639

147.45

XLON

893791959552634

05-Dec-23

15:13:30

GBP

883

147.45

XLON

893791959552635

05-Dec-23

15:14:03

GBP

400

147.45

XLON

893791959552718

05-Dec-23

15:14:03

GBP

539

147.45

XLON

893791959552721

05-Dec-23

15:14:03

GBP

1,634

147.45

XLON

893791959552720

05-Dec-23

15:14:03

GBP

1,773

147.45

XLON

893791959552719

05-Dec-23

15:14:11

GBP

551

147.40

CHIX

1300019T1

05-Dec-23

15:14:11

GBP

1,222

147.40

XLON

893791959552733

05-Dec-23

15:14:11

GBP

1,222

147.40

XLON

893791959552734

05-Dec-23

15:14:22

GBP

96

147.35

XLON

893791959552770

05-Dec-23

15:14:22

GBP

1,176

147.35

XLON

893791959552771

05-Dec-23

15:14:22

GBP

1,272

147.35

XLON

893791959552768

05-Dec-23

15:15:11

GBP

657

147.30

XLON

893791959552846

05-Dec-23

15:18:16

GBP

113

147.25

CHIX

130001ABC

05-Dec-23

15:18:29

GBP

376

147.25

CHIX

130001ACY

05-Dec-23

15:19:03

GBP

942

147.25

BATE

30000Y65

05-Dec-23

15:19:03

GBP

1,449

147.25

CHIX

130001AGH

05-Dec-23

15:19:03

GBP

96

147.25

XLON

893791959553309

05-Dec-23

15:19:03

GBP

529

147.25

XLON

893791959553303

05-Dec-23

15:19:03

GBP

1,090

147.25

XLON

893791959553310

05-Dec-23

15:19:12

GBP

96

147.25

XLON

893791959553360

05-Dec-23

15:19:13

GBP

66

147.25

XLON

893791959553366

05-Dec-23

15:19:13

GBP

279

147.25

XLON

893791959553365

05-Dec-23

15:19:17

GBP

324

147.25

XLON

893791959553369

05-Dec-23

15:19:17

GBP

680

147.25

XLON

893791959553370

05-Dec-23

15:19:20

GBP

1,509

147.25

XLON

893791959553373

05-Dec-23

15:19:20

GBP

1,551

147.25

XLON

893791959553374

05-Dec-23

15:19:22

GBP

1,362

147.25

XLON

893791959553385

05-Dec-23

15:19:24

GBP

4

147.25

XLON

893791959553402

05-Dec-23

15:20:06

GBP

772

147.20

XLON

893791959553460

05-Dec-23

15:20:06

GBP

1,248

147.20

XLON

893791959553459

05-Dec-23

15:20:13

GBP

2,020

147.20

XLON

893791959553461

05-Dec-23

15:21:30

GBP

653

147.25

XLON

893791959553571

05-Dec-23

15:22:07

GBP

958

147.25

XLON

893791959553599

05-Dec-23

15:22:56

GBP

327

147.40

XLON

893791959553758

05-Dec-23

15:22:59

GBP

1,637

147.35

CHIX

130001B6M

05-Dec-23

15:23:01

GBP

375

147.40

XLON

893791959553802

05-Dec-23

15:23:04

GBP

331

147.40

XLON

893791959553807

05-Dec-23

15:23:07

GBP

279

147.40

XLON

893791959553818

05-Dec-23

15:23:11

GBP

262

147.40

XLON

893791959553822

05-Dec-23

15:23:13

GBP

131

147.40

XLON

893791959553823

05-Dec-23

15:23:18

GBP

173

147.40

XLON

893791959553828

05-Dec-23

15:23:23

GBP

352

147.40

XLON

893791959553857

05-Dec-23

15:26:52

GBP

99

147.30

BATE

30000Z3L

05-Dec-23

15:26:52

GBP

424

147.30

BATE

30000Z3N

05-Dec-23

15:26:52

GBP

658

147.30

BATE

30000Z3M

05-Dec-23

15:26:52

GBP

96

147.35

XLON

893791959554448

05-Dec-23

15:27:05

GBP

232

147.40

XLON

893791959554478

05-Dec-23

15:31:23

GBP

712

147.25

XLON

893791959554794

05-Dec-23

15:31:28

GBP

1,480

147.30

CHIX

130001CMU

05-Dec-23

15:31:28

GBP

244

147.25

XLON

893791959554799

05-Dec-23

15:31:28

GBP

468

147.25

XLON

893791959554798

05-Dec-23

15:31:28

GBP

687

147.25

XLON

893791959554801

05-Dec-23

15:31:28

GBP

745

147.25

XLON

893791959554800

05-Dec-23

15:31:28

GBP

2,144

147.25

XLON

893791959554802

05-Dec-23

15:31:31

GBP

77

147.30

CHIX

130001CN6

05-Dec-23

15:31:31

GBP

665

147.30

CHIX

130001CN7

05-Dec-23

15:32:11

GBP

440

147.30

CHIX

130001CQI

05-Dec-23

15:32:13

GBP

508

147.15

CHIX

130001CS6

05-Dec-23

15:32:13

GBP

630

147.15

CHIX

130001CS7

05-Dec-23

15:32:13

GBP

977

147.15

CHIX

130001CSA

05-Dec-23

15:32:13

GBP

652

147.15

XLON

893791959554912

05-Dec-23

15:32:13

GBP

1,056

147.15

XLON

893791959554913

05-Dec-23

15:32:13

GBP

1,708

147.15

XLON

893791959554915

05-Dec-23

15:32:23

GBP

96

147.15

XLON

893791959554940

05-Dec-23

15:32:28

GBP

2,915

147.15

XLON

893791959554956

05-Dec-23

15:32:33

GBP

981

147.15

XLON

893791959554958

05-Dec-23

15:32:33

GBP

2,915

147.15

XLON

893791959554957

05-Dec-23

15:34:15

GBP

473

147.10

CHIX

130001D3V

05-Dec-23

15:34:15

GBP

40

147.10

XLON

893791959555096

05-Dec-23

15:34:15

GBP

400

147.10

XLON

893791959555097

05-Dec-23

15:34:15

GBP

1,649

147.10

XLON

893791959555098

05-Dec-23

15:35:17

GBP

203

147.10

CHIX

130001DC7

05-Dec-23

15:35:17

GBP

400

147.10

CHIX

130001DC6

05-Dec-23

15:35:17

GBP

513

147.10

CHIX

130001DCI

05-Dec-23

15:37:48

GBP

474

147.05

CHIX

130001DOV

05-Dec-23

15:37:49

GBP

238

147.05

CHIX

130001DP0

05-Dec-23

15:37:49

GBP

327

147.05

CHIX

130001DOZ

05-Dec-23

15:44:51

GBP

331

147.05

CHIX

130001ER8

05-Dec-23

15:45:03

GBP

1,238

147.00

XLON

893791959556137

05-Dec-23

15:45:03

GBP

1,720

147.00

XLON

893791959556136

05-Dec-23

15:45:05

GBP

96

147.00

XLON

893791959556142

05-Dec-23

15:45:05

GBP

619

147.00

XLON

893791959556143

05-Dec-23

15:45:05

GBP

1,084

147.00

XLON

893791959556145

05-Dec-23

15:45:05

GBP

1,720

147.00

XLON

893791959556144

05-Dec-23

15:45:07

GBP

466

147.00

XLON

893791959556148

05-Dec-23

15:45:07

GBP

1,135

147.00

XLON

893791959556147

05-Dec-23

15:45:08

GBP

380

147.00

XLON

893791959556149

05-Dec-23

15:45:08

GBP

713

147.00

XLON

893791959556150

05-Dec-23

15:48:41

GBP

1

147.10

CHIX

130001FDH

05-Dec-23

15:48:41

GBP

282

147.10

CHIX

130001FDE

05-Dec-23

15:48:41

GBP

327

147.10

CHIX

130001FDF

05-Dec-23

15:48:41

GBP

430

147.10

CHIX

130001FDJ

05-Dec-23

15:48:41

GBP

653

147.10

CHIX

130001FDG

05-Dec-23

15:48:41

GBP

693

147.10

CHIX

130001FDI

05-Dec-23

15:50:39

GBP

6

147.20

CHIX

130001FPO

05-Dec-23

15:50:39

GBP

199

147.20

XLON

893791959556721

05-Dec-23

15:50:40

GBP

48

147.20

CHIX

130001FPQ

05-Dec-23

15:51:06

GBP

675

147.20

CHIX

130001FRY

05-Dec-23

15:52:11

GBP

1,738

147.25

XLON

893791959556919

05-Dec-23

15:52:13

GBP

1,829

147.25

XLON

893791959556923

05-Dec-23

15:52:18

GBP

45

147.30

CHIX

130001G2H

05-Dec-23

15:54:36

GBP

631

147.25

CHIX

130001GGC

05-Dec-23

15:54:36

GBP

1,053

147.25

CHIX

130001GGB

05-Dec-23

15:54:36

GBP

1,824

147.25

CHIX

130001GGA

05-Dec-23

15:54:36

GBP

59

147.25

XLON

893791959557319

05-Dec-23

15:54:36

GBP

441

147.25

XLON

893791959557318

05-Dec-23

15:54:36

GBP

1,733

147.25

XLON

893791959557317

05-Dec-23

15:54:36

GBP

1,829

147.25

XLON

893791959557312

05-Dec-23

15:54:47

GBP

135

147.25

XLON

893791959557343

05-Dec-23

15:54:47

GBP

1,908

147.25

XLON

893791959557342

05-Dec-23

15:56:05

GBP

601

147.20

CHIX

130001GRH

05-Dec-23

15:56:38

GBP

677

147.20

CHIX

130001GT5

05-Dec-23

16:01:02

GBP

1,353

147.40

XLON

893791959558256

05-Dec-23

16:01:02

GBP

1,353

147.40

XLON

893791959558257

05-Dec-23

16:01:02

GBP

1,479

147.40

XLON

893791959558263

05-Dec-23

16:01:06

GBP

1,621

147.35

XLON

893791959558280

05-Dec-23

16:01:06

GBP

96

147.40

XLON

893791959558281

05-Dec-23

16:01:08

GBP

1,356

147.40

XLON

893791959558290

05-Dec-23

16:01:14

GBP

97

147.40

XLON

893791959558311

05-Dec-23

16:04:54

GBP

247

147.60

XLON

893791959559213

05-Dec-23

16:05:18

GBP

472

147.65

BATE

30001483

05-Dec-23

16:05:54

GBP

340

147.65

XLON

893791959559398

05-Dec-23

16:06:36

GBP

787

147.70

CHIX

130001J1G

05-Dec-23

16:07:02

GBP

866

147.75

CHIX

130001J53

05-Dec-23

16:07:02

GBP

902

147.75

CHIX

130001J5D

05-Dec-23

16:07:02

GBP

1,244

147.75

XLON

893791959559699

05-Dec-23

16:07:04

GBP

227

147.75

XLON

893791959559715

05-Dec-23

16:08:09

GBP

318

147.75

XLON

893791959559957

05-Dec-23

16:09:35

GBP

136

147.75

XLON

893791959560123

05-Dec-23

16:09:57

GBP

377

147.75

XLON

893791959560185

05-Dec-23

16:10:27

GBP

176

147.65

CHIX

130001JWF

05-Dec-23

16:10:27

GBP

400

147.65

CHIX

130001JWE

05-Dec-23

16:10:27

GBP

1,689

147.65

CHIX

130001JWA

05-Dec-23

16:10:27

GBP

213

147.65

XLON

893791959560280

05-Dec-23

16:10:27

GBP

1,154

147.65

XLON

893791959560281

05-Dec-23

16:10:28

GBP

436

147.60

BATE

3000151Z

05-Dec-23

16:10:28

GBP

982

147.60

BATE

3000151Y

05-Dec-23

16:10:28

GBP

1,367

147.65

XLON

893791959560283

05-Dec-23

16:10:30

GBP

523

147.55

BATE

3000152D

05-Dec-23

16:10:30

GBP

338

147.55

CHIX

130001JX1

05-Dec-23

16:10:30

GBP

499

147.55

CHIX

130001JX2

05-Dec-23

16:10:30

GBP

789

147.55

CHIX

130001JX0

05-Dec-23

16:11:18

GBP

511

147.40

BATE

3000155I

05-Dec-23

16:11:18

GBP

25

147.50

XLON

893791959560447

05-Dec-23

16:11:23

GBP

86

147.50

XLON

893791959560469

05-Dec-23

16:11:23

GBP

203

147.50

XLON

893791959560470

05-Dec-23

16:11:28

GBP

1,323

147.50

XLON

893791959560495

05-Dec-23

16:11:28

GBP

1,691

147.50

XLON

893791959560494

05-Dec-23

16:14:09

GBP

501

147.40

BATE

300015M0

05-Dec-23

16:14:09

GBP

552

147.40

BATE

300015LM

05-Dec-23

16:14:09

GBP

338

147.45

XLON

893791959560830

05-Dec-23

16:14:15

GBP

1,720

147.35

CHIX

130001KRO

05-Dec-23

16:17:04

GBP

3,428

147.45

XLON

893791959561307

05-Dec-23

16:17:09

GBP

170

147.40

XLON

893791959561337

05-Dec-23

16:17:09

GBP

2,908

147.40

XLON

893791959561338

05-Dec-23

16:17:13

GBP

679

147.30

BATE

3000166O

05-Dec-23

16:17:13

GBP

517

147.30

CHIX

130001LK2

05-Dec-23

16:17:13

GBP

1,796

147.30

CHIX

130001LK0

05-Dec-23

16:17:13

GBP

538

147.30

XLON

893791959561350

05-Dec-23

16:17:13

GBP

538

147.30

XLON

893791959561351

05-Dec-23

16:17:18

GBP

613

147.30

XLON

893791959561365

05-Dec-23

16:17:18

GBP

613

147.30

XLON

893791959561367

05-Dec-23

16:17:18

GBP

1,491

147.30

XLON

893791959561366

05-Dec-23

16:18:07

GBP

474

147.25

CHIX

130001LSK

05-Dec-23

16:18:38

GBP

500

147.20

CHIX

130001LY5

05-Dec-23

16:19:48

GBP

49

147.05

CHIX

130001MAO

05-Dec-23

16:19:48

GBP

749

147.05

CHIX

130001MAN

05-Dec-23

16:23:47

GBP

410

147.15

CHIX

130001NGE

05-Dec-23

16:23:49

GBP

1,458

147.15

XLON

893791959562747

05-Dec-23

16:24:23

GBP

197

147.10

XLON

893791959562818

05-Dec-23

16:24:38

GBP

456

147.15

XLON

893791959562865

05-Dec-23

16:24:38

GBP

738

147.15

XLON

893791959562866

05-Dec-23

16:25:21

GBP

892

147.15

XLON

893791959562988

05-Dec-23

16:25:25

GBP

2

147.20

CHIX

130001NWH

05-Dec-23

16:25:34

GBP

9

147.25

CHIX

130001NY9

05-Dec-23

16:25:39

GBP

9

147.25

CHIX

130001NZ1

05-Dec-23

16:25:42

GBP

13

147.25

XLON

893791959563075

05-Dec-23

16:25:43

GBP

1

147.25

CHIX

130001NZM

05-Dec-23

16:25:48

GBP

15

147.25

CHIX

130001O03

05-Dec-23

16:26:09

GBP

275

147.35

CHIX

130001O4Q

05-Dec-23

16:26:09

GBP

279

147.35

CHIX

130001O4S

05-Dec-23

16:26:09

GBP

404

147.35

CHIX

130001O4P

05-Dec-23

16:26:09

GBP

412

147.35

CHIX

130001O4R

05-Dec-23

16:28:27

GBP

1

147.45

XLON

893791959563579

05-Dec-23

16:28:27

GBP

3

147.45

XLON

893791959563578

05-Dec-23

16:28:27

GBP

68

147.45

XLON

893791959563577

05-Dec-23

16:28:27

GBP

96

147.45

XLON

893791959563580

05-Dec-23

16:28:47

GBP

1,108

147.50

CHIX

130001OXZ

05-Dec-23

16:29:03

GBP

206

147.55

XLON

893791959563719

05-Dec-23

16:29:03

GBP

412

147.55

XLON

893791959563720

05-Dec-23

16:29:05

GBP

95

147.55

XLON

893791959563722

05-Dec-23

16:29:08

GBP

110

147.60

BATE

300018LA

05-Dec-23

16:29:10

GBP

916

147.45

XLON

893791959563733

05-Dec-23

16:29:35

GBP

110

147.65

CHIX

130001P9E

05-Dec-23

16:29:35

GBP

8

147.65

XLON

893791959563920

05-Dec-23

16:29:35

GBP

331

147.65

XLON

893791959563919

05-Dec-23

16:29:36

GBP

110

147.65

CHIX

130001PA4

05-Dec-23

16:29:37

GBP

152

147.65

XLON

893791959563924

05-Dec-23

16:29:39

GBP

145

147.70

XLON

893791959563933

05-Dec-23

16:29:41

GBP

186

147.65

XLON

893791959563949

05-Dec-23

16:29:44

GBP

535

147.55

XLON

893791959563962

05-Dec-23

16:29:44

GBP

572

147.55

XLON

893791959563963

05-Dec-23

16:29:50

GBP

344

147.55

XLON

893791959564004



On ASX:



Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary name

Goldman Sachs Australia Pty Ltd

Time Zone

GMT+11

Currency

AU$



Number of CDIs

Price Per CDI

Trading Venue

Date of transaction

Time of transaction

14,299

2.81

ASXT

05-Dec-23

10:09:11

1,718

2.81

ASXT

05-Dec-23

10:09:11

348

2.81

ASXT

05-Dec-23

10:09:11

119

2.81

ASXT

05-Dec-23

10:09:11

5,000

2.81

ASXT

05-Dec-23

10:09:11

303

2.81

ASXT

05-Dec-23

10:09:11

832

2.81

ASXT

05-Dec-23

10:09:11

806

2.81

ASXT

05-Dec-23

10:09:11

7,192

2.80

ASXT

05-Dec-23

10:10:48

4,401

2.79

ASXT

05-Dec-23

10:12:02

18

2.79

ASXT

05-Dec-23

10:13:35

1,782

2.79

ASXT

05-Dec-23

10:13:35

3,733

2.79

ASXT

05-Dec-23

10:13:35

812

2.79

ASXT

05-Dec-23

10:15:38

228

2.79

ASXT

05-Dec-23

10:16:18

177

2.79

ASXT

05-Dec-23

10:16:18

286

2.79

ASXT

05-Dec-23

10:17:53

663

2.79

ASXT

05-Dec-23

10:18:34

267

2.79

ASXT

05-Dec-23

10:18:34

301

2.79

ASXT

05-Dec-23

10:18:34

274

2.79

ASXT

05-Dec-23

10:19:03

260

2.79

ASXT

05-Dec-23

10:19:22

1,158

2.80

ASXT

05-Dec-23

10:22:30

41

2.80

ASXT

05-Dec-23

10:22:30

874

2.80

ASXT

05-Dec-23

10:22:30

130

2.80

ASXT

05-Dec-23

10:23:38

1,878

2.80

ASXT

05-Dec-23

10:23:38

1,999

2.80

ASXT

05-Dec-23

10:24:32

5,155

2.79

ASXT

05-Dec-23

10:29:21

6,232

2.79

ASXT

05-Dec-23

10:29:21

619

2.79

ASXT

05-Dec-23

10:34:00

809

2.79

ASXT

05-Dec-23

10:34:00

265

2.79

ASXT

05-Dec-23

10:34:00

137

2.79

ASXT

05-Dec-23

10:34:04

238

2.79

ASXT

05-Dec-23

10:34:22

11,963

2.79

ASXT

05-Dec-23

10:37:46

1,352

2.79

ASXT

05-Dec-23

10:47:09

660

2.79

ASXT

05-Dec-23

10:47:09

1,596

2.79

ASXT

05-Dec-23

10:49:43

73

2.79

ASXT

05-Dec-23

10:49:43

1,654

2.79

ASXT

05-Dec-23

10:49:43

440

2.79

ASXT

05-Dec-23

10:49:43

810

2.79

ASXT

05-Dec-23

10:49:43

810

2.79

ASXT

05-Dec-23

10:49:43

334

2.79

ASXT

05-Dec-23

10:49:43

238

2.79

ASXT

05-Dec-23

10:55:35

170

2.79

ASXT

05-Dec-23

10:55:35

3,500

2.79

ASXT

05-Dec-23

10:58:37

418

2.79

ASXT

05-Dec-23

10:58:37

233

2.79

ASXT

05-Dec-23

10:59:04

233

2.79

ASXT

05-Dec-23

10:59:38

247

2.79

ASXT

05-Dec-23

11:01:17

257

2.79

ASXT

05-Dec-23

11:02:36

1,980

2.80

ASXT

05-Dec-23

11:03:21

296

2.79

ASXT

05-Dec-23

11:03:21

1,921

2.79

ASXT

05-Dec-23

11:03:33

1,201

2.79

ASXT

05-Dec-23

11:03:33

43

2.79

ASXT

05-Dec-23

11:03:33

1,923

2.79

ASXT

05-Dec-23

11:03:33

2,282

2.79

ASXT

05-Dec-23

11:03:33

1,957

2.79

ASXT

05-Dec-23

11:06:43

441

2.79

ASXT

05-Dec-23

11:06:50

328

2.79

ASXT

05-Dec-23

11:06:50

809

2.79

ASXT

05-Dec-23

11:06:50

735

2.79

ASXT

05-Dec-23

11:06:50

810

2.79

ASXT

05-Dec-23

11:06:50

810

2.79

ASXT

05-Dec-23

11:06:50

318

2.80

ASXT

05-Dec-23

11:13:44

1,672

2.80

ASXT

05-Dec-23

11:13:44

146

2.79

ASXT

05-Dec-23

11:14:46

237

2.79

ASXT

05-Dec-23

11:14:54

2,053

2.80

ASXT

05-Dec-23

11:15:46

1,847

2.80

ASXT

05-Dec-23

11:17:08

200

2.80

ASXT

05-Dec-23

11:17:08

230

2.79

ASXT

05-Dec-23

11:17:26

231

2.79

ASXT

05-Dec-23

11:18:05

400

2.80

ASXT

05-Dec-23

11:18:24

500

2.80

ASXT

05-Dec-23

11:18:24

500

2.80

ASXT

05-Dec-23

11:18:24

621

2.80

ASXT

05-Dec-23

11:18:24

1,888

2.80

ASXT

05-Dec-23

11:19:29

152

2.80

ASXT

05-Dec-23

11:19:29

289

2.79

ASXT

05-Dec-23

11:20:27

1,148

2.80

ASXT

05-Dec-23

11:21:30

869

2.80

ASXT

05-Dec-23

11:21:30

270

2.79

ASXT

05-Dec-23

11:22:49

7,894

2.79

ASXT

05-Dec-23

11:22:49

696

2.79

ASXT

05-Dec-23

11:22:49

205

2.79

ASXT

05-Dec-23

11:22:49

469

2.79

ASXT

05-Dec-23

11:22:49

810

2.79

ASXT

05-Dec-23

11:22:49

247

2.79

ASXT

05-Dec-23

11:22:49

809

2.79

ASXT

05-Dec-23

11:22:49

808

2.79

ASXT

05-Dec-23

11:22:49

810

2.79

ASXT

05-Dec-23

11:22:49

8,376

2.79

ASXT

05-Dec-23

11:24:56

4,766

2.79

ASXT

05-Dec-23

11:30:56

177

2.79

ASXT

05-Dec-23

11:48:59

277

2.79

ASXT

05-Dec-23

11:52:49

266

2.79

ASXT

05-Dec-23

11:54:37

1,373

2.80

ASXT

05-Dec-23

11:55:34

40

2.79

ASXT

05-Dec-23

11:55:34

1,369

2.80

ASXT

05-Dec-23

11:56:39

1,417

2.80

ASXT

05-Dec-23

11:56:42

84

2.80

ASXT

05-Dec-23

11:56:42

292

2.80

ASXT

05-Dec-23

11:56:42

1,135

2.80

ASXT

05-Dec-23

11:57:53

263

2.80

ASXT

05-Dec-23

11:57:53

1,047

2.79

ASXT

05-Dec-23

11:58:06

1,101

2.80

ASXT

05-Dec-23

12:01:59

1,073

2.80

ASXT

05-Dec-23

12:03:08

665

2.79

ASXT

05-Dec-23

12:03:25

1,084

2.80

ASXT

05-Dec-23

12:05:01

1,212

2.80

ASXT

05-Dec-23

12:06:38

46

2.80

ASXT

05-Dec-23

12:07:55

43

2.80

ASXT

05-Dec-23

12:07:55

1,250

2.80

ASXT

05-Dec-23

12:07:55

252

2.79

ASXT

05-Dec-23

12:08:09

174

2.80

ASXT

05-Dec-23

12:09:23

1,396

2.80

ASXT

05-Dec-23

12:09:23

1,287

2.80

ASXT

05-Dec-23

12:10:51

454

2.80

ASXT

05-Dec-23

12:13:40

1,062

2.80

ASXT

05-Dec-23

12:13:40

1,533

2.80

ASXT

05-Dec-23

12:15:01

240

2.80

ASXT

05-Dec-23

12:16:19

1

2.80

ASXT

05-Dec-23

12:16:19

1,307

2.80

ASXT

05-Dec-23

12:16:19

2,087

2.80

ASXT

05-Dec-23

12:17:58

469

2.80

ASXT

05-Dec-23

12:19:08

306

2.80

ASXT

05-Dec-23

12:19:08

265

2.80

ASXT

05-Dec-23

12:19:08

318

2.80

ASXT

05-Dec-23

12:19:08

43

2.80

ASXT

05-Dec-23

12:19:08

611

2.80

ASXT

05-Dec-23

12:19:08

2,053

2.80

ASXT

05-Dec-23

12:20:09

2,028

2.80

ASXT

05-Dec-23

12:22:09

2,042

2.80

ASXT

05-Dec-23

12:24:18

1,997

2.80

ASXT

05-Dec-23

12:28:54

32

2.80

ASXT

05-Dec-23

12:29:17

1,517

2.80

ASXT

05-Dec-23

12:29:17

457

2.80

ASXT

05-Dec-23

12:29:17

344

2.80

ASXT

05-Dec-23

12:29:18

1,982

2.80

ASXT

05-Dec-23

12:29:18

1,897

2.80

ASXT

05-Dec-23

12:29:18

2,389

2.80

ASXT

05-Dec-23

12:29:18

1,985

2.80

ASXT

05-Dec-23

12:29:18

7,350

2.80

ASXT

05-Dec-23

12:29:18

8,457

2.79

ASXT

05-Dec-23

12:40:00

1,349

2.80

ASXT

05-Dec-23

13:04:37

548

2.80

ASXT

05-Dec-23

13:05:45

782

2.80

ASXT

05-Dec-23

13:05:45

1,200

2.80

ASXT

05-Dec-23

13:07:00

140

2.80

ASXT

05-Dec-23

13:07:00

1,343

2.80

ASXT

05-Dec-23

13:08:00

1,320

2.80

ASXT

05-Dec-23

13:09:08

1,361

2.80

ASXT

05-Dec-23

13:10:11

1,290

2.80

ASXT

05-Dec-23

13:11:51

1,299

2.80

ASXT

05-Dec-23

13:13:09

1,268

2.80

ASXT

05-Dec-23

13:14:37

754

2.80

ASXT

05-Dec-23

13:16:30

516

2.80

ASXT

05-Dec-23

13:16:30

48

2.80

ASXT

05-Dec-23

13:18:13

1,158

2.80

ASXT

05-Dec-23

13:18:13

827

2.80

ASXT

05-Dec-23

13:19:45

390

2.80

ASXT

05-Dec-23

13:19:45

333

2.80

ASXT

05-Dec-23

13:20:52

40

2.80

ASXT

05-Dec-23

13:20:52

318

2.80

ASXT

05-Dec-23

13:20:52

390

2.80

ASXT

05-Dec-23

13:20:52

152

2.80

ASXT

05-Dec-23

13:20:52

1,132

2.80

ASXT

05-Dec-23

13:24:12

395

2.80

ASXT

05-Dec-23

13:27:35

747

2.80

ASXT

05-Dec-23

13:27:35

994

2.80

ASXT

05-Dec-23

13:29:18

1,011

2.80

ASXT

05-Dec-23

13:31:06

1,017

2.80

ASXT

05-Dec-23

13:32:05

999

2.80

ASXT

05-Dec-23

13:32:48

987

2.80

ASXT

05-Dec-23

13:34:03

1,006

2.80

ASXT

05-Dec-23

13:35:12

936

2.80

ASXT

05-Dec-23

13:36:39

926

2.80

ASXT

05-Dec-23

13:37:58

873

2.80

ASXT

05-Dec-23

13:39:21

863

2.80

ASXT

05-Dec-23

13:40:13

856

2.80

ASXT

05-Dec-23

13:41:47

850

2.80

ASXT

05-Dec-23

13:42:57

811

2.80

ASXT

05-Dec-23

13:43:56

801

2.80

ASXT

05-Dec-23

13:45:02

731

2.80

ASXT

05-Dec-23

13:46:07

711

2.80

ASXT

05-Dec-23

13:46:56

402

2.80

ASXT

05-Dec-23

13:47:38

72

2.80

ASXT

05-Dec-23

13:47:38

324

2.80

ASXT

05-Dec-23

13:47:38

45

2.80

ASXT

05-Dec-23

13:48:23

618

2.80

ASXT

05-Dec-23

13:48:23

700

2.80

ASXT

05-Dec-23

13:49:11

710

2.80

ASXT

05-Dec-23

13:50:34

669

2.80

ASXT

05-Dec-23

13:51:23

661

2.80

ASXT

05-Dec-23

13:52:25

748

2.80

ASXT

05-Dec-23

13:53:20

747

2.80

ASXT

05-Dec-23

13:53:59

203

2.79

ASXT

05-Dec-23

13:54:35

810

2.79

ASXT

05-Dec-23

13:54:35

276

2.79

ASXT

05-Dec-23

13:54:49

682

2.80

ASXT

05-Dec-23

13:56:31

221

2.80

ASXT

05-Dec-23

13:57:29

703

2.80

ASXT

05-Dec-23

13:57:29

901

2.80

ASXT

05-Dec-23

13:58:39

78

2.80

ASXT

05-Dec-23

13:59:37

841

2.80

ASXT

05-Dec-23

13:59:37

899

2.80

ASXT

05-Dec-23

14:00:43

157

2.80

ASXT

05-Dec-23

14:00:50

1,391

2.80

ASXT

05-Dec-23

14:00:50

545

2.80

ASXT

05-Dec-23

14:00:50

850

2.80

ASXT

05-Dec-23

14:01:37

587

2.80

ASXT

05-Dec-23

14:02:41

233

2.80

ASXT

05-Dec-23

14:02:41

767

2.80

ASXT

05-Dec-23

14:04:02

864

2.80

ASXT

05-Dec-23

14:05:06

815

2.80

ASXT

05-Dec-23

14:06:06

10

2.80

ASXT

05-Dec-23

14:06:06

827

2.80

ASXT

05-Dec-23

14:08:05

873

2.80

ASXT

05-Dec-23

14:08:49

136

2.80

ASXT

05-Dec-23

14:09:47

41

2.80

ASXT

05-Dec-23

14:09:47

41

2.80

ASXT

05-Dec-23

14:09:47

317

2.80

ASXT

05-Dec-23

14:09:47

299

2.80

ASXT

05-Dec-23

14:09:47

56

2.80

ASXT

05-Dec-23

14:10:47

717

2.80

ASXT

05-Dec-23

14:10:47

788

2.80

ASXT

05-Dec-23

14:12:32

495

2.80

ASXT

05-Dec-23

14:13:41

272

2.80

ASXT

05-Dec-23

14:13:41

74

2.80

ASXT

05-Dec-23

14:15:11

19

2.80

ASXT

05-Dec-23

14:15:11

8

2.80

ASXT

05-Dec-23

14:15:11

13

2.80

ASXT

05-Dec-23

14:15:11

995

2.80

ASXT

05-Dec-23

14:15:11

1,077

2.80

ASXT

05-Dec-23

14:15:50

1,050

2.80

ASXT

05-Dec-23

14:17:42

1,463

2.80

ASXT

05-Dec-23

14:20:37

1,465

2.80

ASXT

05-Dec-23

14:22:01

1,444

2.80

ASXT

05-Dec-23

14:23:21

267

2.80

ASXT

05-Dec-23

14:24:40

32

2.80

ASXT

05-Dec-23

14:24:40

320

2.80

ASXT

05-Dec-23

14:24:40

29

2.80

ASXT

05-Dec-23

14:24:40

710

2.80

ASXT

05-Dec-23

14:24:40

1,049

2.80

ASXT

05-Dec-23

14:26:10

374

2.80

ASXT

05-Dec-23

14:26:10

1,273

2.80

ASXT

05-Dec-23

14:28:09

1,324

2.80

ASXT

05-Dec-23

14:29:47

1,192

2.80

ASXT

05-Dec-23

14:31:16

1,204

2.80

ASXT

05-Dec-23

14:32:07

1,310

2.80

ASXT

05-Dec-23

14:33:32

189

2.80

ASXT

05-Dec-23

14:33:32

1,451

2.80

ASXT

05-Dec-23

14:34:31

301

2.80

ASXT

05-Dec-23

14:36:22

1,250

2.80

ASXT

05-Dec-23

14:36:22

732

2.80

ASXT

05-Dec-23

14:37:58

36

2.80

ASXT

05-Dec-23

14:37:58

737

2.80

ASXT

05-Dec-23

14:37:58

1,425

2.80

ASXT

05-Dec-23

14:39:22

733

2.80

ASXT

05-Dec-23

14:40:32

958

2.80

ASXT

05-Dec-23

14:40:32

1,748

2.80

ASXT

05-Dec-23

14:41:44

227

2.80

ASXT

05-Dec-23

14:41:44

1,758

2.80

ASXT

05-Dec-23

14:42:59

243

2.80

ASXT

05-Dec-23

14:42:59

1,807

2.80

ASXT

05-Dec-23

14:44:23

1,962

2.80

ASXT

05-Dec-23

14:45:39

1,963

2.80

ASXT

05-Dec-23

14:47:28

2,019

2.80

ASXT

05-Dec-23

14:48:39

1,989

2.80

ASXT

05-Dec-23

14:49:06

1,011

2.80

ASXT

05-Dec-23

14:50:17

1,058

2.80

ASXT

05-Dec-23

14:50:17

1,313

2.80

ASXT

05-Dec-23

14:51:01

683

2.80

ASXT

05-Dec-23

14:51:01

2,029

2.80

ASXT

05-Dec-23

14:52:24

1,087

2.80

ASXT

05-Dec-23

14:53:15

967

2.80

ASXT

05-Dec-23

14:53:15

1,385

2.80

ASXT

05-Dec-23

14:54:30

629

2.80

ASXT

05-Dec-23

14:54:30

1,356

2.80

ASXT

05-Dec-23

14:55:28

635

2.80

ASXT

05-Dec-23

14:55:28

1,754

2.80

ASXT

05-Dec-23

14:56:37

254

2.80

ASXT

05-Dec-23

14:56:37

4,505

2.80

ASXT

05-Dec-23

14:56:40

511

2.80

ASXT

05-Dec-23

14:56:40

2,001

2.80

ASXT

05-Dec-23

14:57:56

1,540

2.80

ASXT

05-Dec-23

14:59:43

2

2.80

ASXT

05-Dec-23

14:59:43

446

2.80

ASXT

05-Dec-23

14:59:43

1,536

2.80

ASXT

05-Dec-23

15:00:49

11

2.80

ASXT

05-Dec-23

15:00:49

1

2.80

ASXT

05-Dec-23

15:00:49

7

2.80

ASXT

05-Dec-23

15:00:49

4

2.80

ASXT

05-Dec-23

15:00:49

12

2.80

ASXT

05-Dec-23

15:00:49

10

2.80

ASXT

05-Dec-23

15:00:49

433

2.80

ASXT

05-Dec-23

15:00:49

2,086

2.80

ASXT

05-Dec-23

15:03:37

1,987

2.80

ASXT

05-Dec-23

15:04:44

2,015

2.80

ASXT

05-Dec-23

15:06:57

2,008

2.80

ASXT

05-Dec-23

15:08:48

2,054

2.80

ASXT

05-Dec-23

15:10:37

1,929

2.80

ASXT

05-Dec-23

15:12:34

80

2.80

ASXT

05-Dec-23

15:12:34

2,061

2.80

ASXT

05-Dec-23

15:14:32

377

2.80

ASXT

05-Dec-23

15:15:49

1,753

2.80

ASXT

05-Dec-23

15:15:49

618

2.80

ASXT

05-Dec-23

15:16:33

1,000

2.80

ASXT

05-Dec-23

15:16:33

15

2.80

ASXT

05-Dec-23

15:16:33

385

2.80

ASXT

05-Dec-23

15:16:33

21,184

2.79

ASXT

05-Dec-23

15:16:47

21

2.80

ASXT

05-Dec-23

15:30:34

42

2.80

ASXT

05-Dec-23

15:30:34

1,729

2.80

ASXT

05-Dec-23

15:30:34

752

2.80

ASXT

05-Dec-23

15:31:43

1

2.80

ASXT

05-Dec-23

15:31:43

3

2.80

ASXT

05-Dec-23

15:31:43

5

2.80

ASXT

05-Dec-23

15:31:43

5

2.80

ASXT

05-Dec-23

15:31:43

30

2.80

ASXT

05-Dec-23

15:31:43

921

2.80

ASXT

05-Dec-23

15:31:43

1,557

2.80

ASXT

05-Dec-23

15:32:42

23

2.80

ASXT

05-Dec-23

15:32:42

41

2.80

ASXT

05-Dec-23

15:32:42

30

2.80

ASXT

05-Dec-23

15:32:42

51

2.80

ASXT

05-Dec-23

15:32:42

256

2.80

ASXT

05-Dec-23

15:33:51

338

2.80

ASXT

05-Dec-23

15:33:51

28

2.80

ASXT

05-Dec-23

15:33:51

427

2.80

ASXT

05-Dec-23

15:33:51

607

2.80

ASXT

05-Dec-23

15:33:51

1,730

2.80

ASXT

05-Dec-23

15:34:54

1,621

2.80

ASXT

05-Dec-23

15:35:39

1,662

2.80

ASXT

05-Dec-23

15:36:33

1,676

2.80

ASXT

05-Dec-23

15:37:26

11,742

2.79

ASXT

05-Dec-23

15:38:02