Transaction in Own Shares and CDIs

Virgin Money UK PLC
08 January 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

08 January 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 05 January 2024 it purchased a total of (a) 410,960 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) 600,166 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 January 2024

266,232

77,061

67,667

600,166

Highest price paid (per ordinary share/CDI) on 05 January 2024

£ 1.6105

£ 1.6105

£ 1.6105

AU$ 3.1000

Lowest price paid (per ordinary share/CDI) on 05 January 2024

£ 1.5575

£ 1.5575

£ 1.5645

AU$ 3.0700

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

£ 1.5914

£ 1.5916

£ 1.5933

AU$ 3.0856



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 25,351,139. As such, the Company has now bought back 26,362,265 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 1,309,667,861.

 

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-Jan-24

08:02:13

GBP

615

158.85

XLON

912964693526124

05-Jan-24

08:02:52

GBP

229

159.35

CHIX

1300003TP

05-Jan-24

08:04:22

GBP

1,189

159.60

XLON

912964693526428

05-Jan-24

08:05:02

GBP

229

160.30

CHIX

1300003Z4

05-Jan-24

08:05:20

GBP

732

160.45

XLON

912964693526862

05-Jan-24

08:05:20

GBP

1,171

160.45

XLON

912964693526842

05-Jan-24

08:05:20

GBP

1,803

160.45

XLON

912964693526863

05-Jan-24

08:05:21

GBP

1,665

159.90

CHIX

13000040T

05-Jan-24

08:07:43

GBP

268

159.30

XLON

912964693527407

05-Jan-24

08:09:20

GBP

382

159.30

BATE

300003RU

05-Jan-24

08:14:22

GBP

496

159.10

XLON

912964693528043

05-Jan-24

08:14:22

GBP

47

159.15

XLON

912964693528044

05-Jan-24

08:14:22

GBP

47

159.20

XLON

912964693528046

05-Jan-24

08:14:22

GBP

496

159.20

XLON

912964693528045

05-Jan-24

08:14:22

GBP

47

159.25

XLON

912964693528047

05-Jan-24

08:14:22

GBP

321

159.30

XLON

912964693528048

05-Jan-24

08:14:22

GBP

991

159.35

XLON

912964693528041

05-Jan-24

08:23:02

GBP

208

159.65

XLON

912964693528636

05-Jan-24

08:23:02

GBP

410

159.65

XLON

912964693528637

05-Jan-24

08:23:02

GBP

648

159.65

XLON

912964693528638

05-Jan-24

08:23:03

GBP

494

159.75

XLON

912964693528640

05-Jan-24

08:24:54

GBP

845

159.55

BATE

300004F5

05-Jan-24

08:24:54

GBP

1,922

159.60

CHIX

1300005JK

05-Jan-24

08:24:54

GBP

497

159.60

XLON

912964693528814

05-Jan-24

08:24:54

GBP

47

159.65

XLON

912964693528815

05-Jan-24

08:24:54

GBP

47

159.70

XLON

912964693528816

05-Jan-24

08:24:54

GBP

23

159.75

XLON

912964693528818

05-Jan-24

08:24:54

GBP

47

159.75

XLON

912964693528817

05-Jan-24

08:25:00

GBP

497

159.75

XLON

912964693528820

05-Jan-24

08:28:00

GBP

600

159.45

CHIX

1300005U1

05-Jan-24

08:28:17

GBP

898

159.35

XLON

912964693529078

05-Jan-24

08:28:17

GBP

987

159.35

XLON

912964693529077

05-Jan-24

08:28:31

GBP

810

159.35

XLON

912964693529088

05-Jan-24

08:28:34

GBP

1,436

159.30

XLON

912964693529095

05-Jan-24

08:30:21

GBP

838

159.05

XLON

912964693529256

05-Jan-24

08:31:46

GBP

529

158.90

XLON

912964693529327

05-Jan-24

08:31:46

GBP

557

158.90

XLON

912964693529328

05-Jan-24

08:33:50

GBP

500

159.30

XLON

912964693529465

05-Jan-24

08:34:52

GBP

101

159.15

XLON

912964693529548

05-Jan-24

08:34:52

GBP

399

159.15

XLON

912964693529549

05-Jan-24

08:34:52

GBP

468

159.15

XLON

912964693529547

05-Jan-24

08:34:52

GBP

653

159.15

XLON

912964693529550

05-Jan-24

08:38:27

GBP

90

159.25

XLON

912964693529723

05-Jan-24

08:38:32

GBP

211

159.15

CHIX

1300006O3

05-Jan-24

08:38:32

GBP

500

159.15

CHIX

1300006O1

05-Jan-24

08:38:32

GBP

500

159.15

CHIX

1300006O2

05-Jan-24

08:38:32

GBP

578

159.15

CHIX

1300006O0

05-Jan-24

08:38:32

GBP

422

159.15

XLON

912964693529731

05-Jan-24

08:38:32

GBP

499

159.15

XLON

912964693529734

05-Jan-24

08:38:32

GBP

527

159.15

XLON

912964693529730

05-Jan-24

08:38:32

GBP

1,275

159.15

XLON

912964693529735

05-Jan-24

08:39:23

GBP

754

159.10

CHIX

1300006QH

05-Jan-24

08:39:23

GBP

252

159.05

XLON

912964693529787

05-Jan-24

08:39:23

GBP

454

159.05

XLON

912964693529786

05-Jan-24

08:39:23

GBP

654

159.05

XLON

912964693529799

05-Jan-24

08:44:31

GBP

555

159.25

XLON

912964693530132

05-Jan-24

08:45:28

GBP

884

159.20

CHIX

13000078D

05-Jan-24

08:47:19

GBP

500

159.15

XLON

912964693530354

05-Jan-24

08:50:02

GBP

563

159.10

CHIX

1300007JV

05-Jan-24

08:50:05

GBP

497

159.15

XLON

912964693530527

05-Jan-24

08:51:15

GBP

77

159.25

XLON

912964693530591

05-Jan-24

08:51:15

GBP

323

159.25

XLON

912964693530593

05-Jan-24

08:51:15

GBP

500

159.25

XLON

912964693530592

05-Jan-24

08:53:10

GBP

499

159.20

XLON

912964693530852

05-Jan-24

08:57:46

GBP

554

159.10

CHIX

13000084U

05-Jan-24

08:57:46

GBP

500

159.10

XLON

912964693531150

05-Jan-24

08:57:46

GBP

940

159.10

XLON

912964693531152

05-Jan-24

08:57:46

GBP

1,245

159.10

XLON

912964693531151

05-Jan-24

08:57:49

GBP

552

159.05

XLON

912964693531162

05-Jan-24

08:58:47

GBP

799

159.00

XLON

912964693531223

05-Jan-24

09:00:34

GBP

658

159.15

BATE

3000060E

05-Jan-24

09:00:34

GBP

606

159.15

CHIX

1300008ET

05-Jan-24

09:00:34

GBP

25

159.15

XLON

912964693531456

05-Jan-24

09:00:34

GBP

500

159.15

XLON

912964693531455

05-Jan-24

09:00:34

GBP

1,008

159.15

XLON

912964693531452

05-Jan-24

09:03:13

GBP

125

159.15

XLON

912964693531649

05-Jan-24

09:03:13

GBP

493

159.15

XLON

912964693531648

05-Jan-24

09:03:20

GBP

816

159.10

XLON

912964693531665

05-Jan-24

09:04:37

GBP

542

158.90

CHIX

1300008UR

05-Jan-24

09:05:25

GBP

540

158.60

XLON

912964693532026

05-Jan-24

09:09:53

GBP

621

158.15

XLON

912964693532452

05-Jan-24

09:11:26

GBP

241

157.85

BATE

300006O5

05-Jan-24

09:11:26

GBP

358

157.85

BATE

300006O4

05-Jan-24

09:12:14

GBP

681

158.00

XLON

912964693532743

05-Jan-24

09:12:14

GBP

1,200

158.00

XLON

912964693532742

05-Jan-24

09:14:46

GBP

335

158.25

XLON

912964693532954

05-Jan-24

09:14:46

GBP

560

158.25

XLON

912964693532953

05-Jan-24

09:16:01

GBP

405

158.20

BATE

300006WB

05-Jan-24

09:16:01

GBP

627

158.20

BATE

300006WC

05-Jan-24

09:16:01

GBP

1,191

158.20

BATE

300006WA

05-Jan-24

09:16:01

GBP

686

158.20

CHIX

130000A5W

05-Jan-24

09:16:01

GBP

1,571

158.10

XLON

912964693533085

05-Jan-24

09:19:59

GBP

445

158.65

XLON

912964693533349

05-Jan-24

09:26:55

GBP

1,290

158.85

BATE

300007BJ

05-Jan-24

09:26:55

GBP

1,558

158.85

CHIX

130000AZ6

05-Jan-24

09:26:55

GBP

640

158.75

XLON

912964693533724

05-Jan-24

09:26:55

GBP

312

158.85

XLON

912964693533718

05-Jan-24

09:26:55

GBP

313

158.85

XLON

912964693533720

05-Jan-24

09:26:55

GBP

500

158.85

XLON

912964693533719

05-Jan-24

09:26:55

GBP

1,054

158.85

XLON

912964693533722

05-Jan-24

09:27:02

GBP

627

158.80

XLON

912964693533746

05-Jan-24

09:29:06

GBP

7

158.65

CHIX

130000B4M

05-Jan-24

09:29:06

GBP

488

158.65

CHIX

130000B4O

05-Jan-24

09:29:06

GBP

569

158.65

CHIX

130000B4N

05-Jan-24

09:30:18

GBP

595

158.45

XLON

912964693533897

05-Jan-24

09:30:18

GBP

115

158.55

XLON

912964693533894

05-Jan-24

09:30:18

GBP

550

158.55

XLON

912964693533895

05-Jan-24

09:30:58

GBP

4

158.60

XLON

912964693533936

05-Jan-24

09:30:58

GBP

644

158.60

XLON

912964693533935

05-Jan-24

09:30:58

GBP

499

158.65

XLON

912964693533968

05-Jan-24

09:31:00

GBP

2,082

158.60

XLON

912964693533979

05-Jan-24

09:31:02

GBP

1,270

158.60

XLON

912964693533990

05-Jan-24

09:32:12

GBP

583

158.60

BATE

300007JU

05-Jan-24

09:33:00

GBP

146

158.60

XLON

912964693534174

05-Jan-24

09:33:00

GBP

421

158.60

XLON

912964693534175

05-Jan-24

09:35:51

GBP

629

158.55

CHIX

130000BNG

05-Jan-24

09:35:51

GBP

499

158.50

XLON

912964693534365

05-Jan-24

09:35:51

GBP

47

158.55

XLON

912964693534366

05-Jan-24

09:35:51

GBP

551

158.55

XLON

912964693534367

05-Jan-24

09:35:51

GBP

625

158.55

XLON

912964693534353

05-Jan-24

09:35:57

GBP

546

158.40

XLON

912964693534382

05-Jan-24

09:36:24

GBP

543

158.45

BATE

300007QF

05-Jan-24

09:38:21

GBP

715

158.45

BATE

300007SK

05-Jan-24

09:38:21

GBP

59

158.45

XLON

912964693534538

05-Jan-24

09:38:21

GBP

743

158.45

XLON

912964693534540

05-Jan-24

09:38:21

GBP

886

158.45

XLON

912964693534539

05-Jan-24

09:39:18

GBP

1,091

158.30

CHIX

130000BUW

05-Jan-24

09:39:50

GBP

705

158.25

XLON

912964693534687

05-Jan-24

09:42:00

GBP

190

158.15

XLON

912964693534825

05-Jan-24

09:42:00

GBP

443

158.15

XLON

912964693534826

05-Jan-24

09:47:02

GBP

448

158.40

XLON

912964693535193

05-Jan-24

09:48:15

GBP

946

158.30

BATE

3000083R

05-Jan-24

09:48:15

GBP

594

158.30

CHIX

130000CHT

05-Jan-24

09:48:15

GBP

1,107

158.25

XLON

912964693535251

05-Jan-24

09:48:15

GBP

19

158.30

XLON

912964693535248

05-Jan-24

09:48:15

GBP

761

158.30

XLON

912964693535249

05-Jan-24

09:48:15

GBP

1,251

158.30

XLON

912964693535247

05-Jan-24

09:49:10

GBP

150

158.30

XLON

912964693535314

05-Jan-24

09:49:10

GBP

395

158.30

XLON

912964693535313

05-Jan-24

09:51:02

GBP

316

158.15

XLON

912964693535521

05-Jan-24

09:51:02

GBP

883

158.15

XLON

912964693535522

05-Jan-24

09:53:06

GBP

297

158.15

CHIX

130000CXX

05-Jan-24

09:53:06

GBP

500

158.15

CHIX

130000CXW

05-Jan-24

09:54:14

GBP

875

158.10

XLON

912964693535831

05-Jan-24

09:55:35

GBP

719

158.30

CHIX

130000D97

05-Jan-24

09:55:35

GBP

295

158.30

XLON

912964693536002

05-Jan-24

09:55:35

GBP

709

158.30

XLON

912964693536001

05-Jan-24

09:59:02

GBP

383

158.35

BATE

300008O3

05-Jan-24

09:59:02

GBP

493

158.35

BATE

300008O1

05-Jan-24

09:59:02

GBP

1,040

158.35

XLON

912964693536236

05-Jan-24

10:00:04

GBP

46

158.40

XLON

912964693536263

05-Jan-24

10:00:04

GBP

493

158.40

XLON

912964693536262

05-Jan-24

10:00:04

GBP

606

158.40

XLON

912964693536265

05-Jan-24

10:01:05

GBP

270

158.35

XLON

912964693536343

05-Jan-24

10:01:05

GBP

362

158.35

XLON

912964693536342

05-Jan-24

10:02:32

GBP

582

158.35

CHIX

130000DTP

05-Jan-24

10:02:32

GBP

869

158.35

XLON

912964693536432

05-Jan-24

10:02:32

GBP

939

158.35

XLON

912964693536435

05-Jan-24

10:02:57

GBP

225

158.35

XLON

912964693536476

05-Jan-24

10:02:57

GBP

601

158.35

XLON

912964693536475

05-Jan-24

10:04:24

GBP

350

158.35

CHIX

130000DYM

05-Jan-24

10:04:36

GBP

178

158.35

CHIX

130000DYU

05-Jan-24

10:06:24

GBP

1,081

158.35

BATE

300008YU

05-Jan-24

10:06:24

GBP

85

158.35

CHIX

130000E3I

05-Jan-24

10:08:31

GBP

40

158.65

XLON

912964693536749

05-Jan-24

10:08:51

GBP

500

158.65

XLON

912964693536761

05-Jan-24

10:09:08

GBP

580

158.60

CHIX

130000EBC

05-Jan-24

10:09:08

GBP

906

158.55

XLON

912964693536821

05-Jan-24

10:09:08

GBP

1,633

158.55

XLON

912964693536816

05-Jan-24

10:11:12

GBP

416

158.70

XLON

912964693536980

05-Jan-24

10:13:38

GBP

1,301

158.65

BATE

30000988

05-Jan-24

10:13:38

GBP

538

158.65

XLON

912964693537152

05-Jan-24

10:14:55

GBP

632

158.70

CHIX

130000EP6

05-Jan-24

10:15:10

GBP

645

158.60

CHIX

130000EPO

05-Jan-24

10:19:00

GBP

600

158.40

CHIX

130000F4N

05-Jan-24

10:19:42

GBP

814

158.35

BATE

300009IV

05-Jan-24

10:19:42

GBP

709

158.35

XLON

912964693537606

05-Jan-24

10:20:04

GBP

552

158.40

XLON

912964693537649

05-Jan-24

10:25:26

GBP

660

158.70

BATE

300009QS

05-Jan-24

10:25:26

GBP

933

158.70

XLON

912964693537931

05-Jan-24

10:29:27

GBP

61

158.60

CHIX

130000FT1

05-Jan-24

10:29:27

GBP

500

158.60

CHIX

130000FT0

05-Jan-24

10:29:30

GBP

499

158.60

XLON

912964693538153

05-Jan-24

10:29:30

GBP

474

158.65

XLON

912964693538154

05-Jan-24

10:29:31

GBP

98

158.45

BATE

300009VS

05-Jan-24

10:29:31

GBP

629

158.45

BATE

300009VZ

05-Jan-24

10:29:31

GBP

749

158.50

XLON

912964693538171

05-Jan-24

10:29:31

GBP

423

158.60

XLON

912964693538164

05-Jan-24

10:29:31

GBP

501

158.60

XLON

912964693538165

05-Jan-24

10:29:31

GBP

1,125

158.60

XLON

912964693538163

05-Jan-24

10:29:32

GBP

467

158.65

XLON

912964693538174

05-Jan-24

10:29:33

GBP

417

158.70

XLON

912964693538180

05-Jan-24

10:29:37

GBP

499

158.75

XLON

912964693538184

05-Jan-24

10:29:39

GBP

353

158.80

XLON

912964693538189

05-Jan-24

10:30:00

GBP

2,153

158.70

BATE

300009X6

05-Jan-24

10:30:00

GBP

730

158.70

CHIX

130000FV9

05-Jan-24

10:30:00

GBP

903

158.70

XLON

912964693538204

05-Jan-24

10:30:15

GBP

393

158.70

BATE

300009Y5

05-Jan-24

10:30:15

GBP

709

158.70

BATE

300009Y3

05-Jan-24

10:30:15

GBP

1,339

158.70

XLON

912964693538231

05-Jan-24

10:30:17

GBP

684

158.70

BATE

300009YA

05-Jan-24

10:32:00

GBP

560

158.65

XLON

912964693538333

05-Jan-24

10:33:27

GBP

531

158.55

XLON

912964693538380

05-Jan-24

10:35:54

GBP

727

158.55

XLON

912964693538596

05-Jan-24

10:40:00

GBP

111

158.60

CHIX

130000GHB

05-Jan-24

10:40:00

GBP

239

158.60

CHIX

130000GHA

05-Jan-24

10:40:02

GBP

22

158.45

BATE

30000AB3

05-Jan-24

10:40:02

GBP

757

158.45

BATE

30000AB4

05-Jan-24

10:40:02

GBP

880

158.45

XLON

912964693538814

05-Jan-24

10:44:03

GBP

828

158.45

CHIX

130000GR4

05-Jan-24

10:44:03

GBP

1,021

158.45

CHIX

130000GR3

05-Jan-24

10:44:03

GBP

688

158.45

XLON

912964693539049

05-Jan-24

10:45:02

GBP

493

158.50

CHIX

130000GT7

05-Jan-24

10:46:02

GBP

119

158.50

CHIX

130000GVC

05-Jan-24

10:46:02

GBP

493

158.50

CHIX

130000GVB

05-Jan-24

10:49:02

GBP

155

158.45

XLON

912964693539291

05-Jan-24

10:49:02

GBP

380

158.45

XLON

912964693539292

05-Jan-24

10:51:36

GBP

115

158.25

XLON

912964693539470

05-Jan-24

10:51:36

GBP

500

158.25

XLON

912964693539469

05-Jan-24

10:53:41

GBP

137

158.20

CHIX

130000HH0

05-Jan-24

10:58:48

GBP

1,164

158.45

XLON

912964693539781

05-Jan-24

11:05:20

GBP

1,311

159.00

CHIX

130000IDU

05-Jan-24

11:05:20

GBP

996

159.00

XLON

912964693540176

05-Jan-24

11:05:22

GBP

545

158.90

XLON

912964693540180

05-Jan-24

11:05:46

GBP

1,032

158.75

CHIX

130000IEU

05-Jan-24

11:09:57

GBP

130

158.65

XLON

912964693540361

05-Jan-24

11:09:57

GBP

500

158.65

XLON

912964693540362

05-Jan-24

11:09:57

GBP

624

158.65

XLON

912964693540363

05-Jan-24

11:11:57

GBP

694

158.75

XLON

912964693540448

05-Jan-24

11:22:31

GBP

547

158.60

CHIX

130000JCI

05-Jan-24

11:22:38

GBP

82

158.60

XLON

912964693540929

05-Jan-24

11:22:38

GBP

728

158.60

XLON

912964693540930

05-Jan-24

11:30:39

GBP

783

158.60

BATE

30000C89

05-Jan-24

11:30:39

GBP

43

158.50

CHIX

130000JTD

05-Jan-24

11:30:39

GBP

493

158.50

CHIX

130000JTC

05-Jan-24

11:32:31

GBP

542

158.45

XLON

912964693541444

05-Jan-24

11:53:26

GBP

690

158.55

XLON

912964693542450

05-Jan-24

11:53:26

GBP

1,184

158.55

XLON

912964693542449

05-Jan-24

11:53:27

GBP

24

158.50

BATE

30000D54

05-Jan-24

11:53:37

GBP

351

158.50

BATE

30000D5D

05-Jan-24

11:53:49

GBP

936

158.50

BATE

30000D5R

05-Jan-24

11:53:49

GBP

1,440

158.55

CHIX

130000LBG

05-Jan-24

11:55:49

GBP

462

158.55

CHIX

130000LFO

05-Jan-24

12:04:00

GBP

1,147

158.75

XLON

912964693542894

05-Jan-24

12:04:38

GBP

683

158.70

XLON

912964693542913

05-Jan-24

12:09:08

GBP

1,702

158.70

CHIX

130000M93

05-Jan-24

12:09:08

GBP

1,572

158.70

XLON

912964693543070

05-Jan-24

12:14:31

GBP

1,307

158.65

XLON

912964693543373

05-Jan-24

12:17:09

GBP

640

158.85

XLON

912964693543509

05-Jan-24

12:22:42

GBP

560

158.95

CHIX

130000MYM

05-Jan-24

12:22:42

GBP

983

158.95

CHIX

130000MYG

05-Jan-24

12:22:42

GBP

741

158.95

XLON

912964693543750

05-Jan-24

12:26:02

GBP

268

159.10

XLON

912964693543896

05-Jan-24

12:26:52

GBP

470

159.10

XLON

912964693543923

05-Jan-24

12:26:52

GBP

500

159.10

XLON

912964693543924

05-Jan-24

12:26:52

GBP

1,178

159.10

XLON

912964693543925

05-Jan-24

12:26:52

GBP

2,057

159.10

XLON

912964693543926

05-Jan-24

12:32:30

GBP

500

159.50

XLON

912964693544130

05-Jan-24

12:40:03

GBP

493

159.30

CHIX

130000NVF

05-Jan-24

12:40:03

GBP

796

159.30

CHIX

130000NVG

05-Jan-24

12:40:03

GBP

1,826

159.30

XLON

912964693544407

05-Jan-24

12:40:03

GBP

2,130

159.30

XLON

912964693544406

05-Jan-24

12:42:33

GBP

500

159.40

BATE

30000ETX

05-Jan-24

12:42:33

GBP

761

159.40

BATE

30000ETY

05-Jan-24

12:45:50

GBP

1,338

159.60

XLON

912964693544691

05-Jan-24

12:46:05

GBP

1,885

159.50

XLON

912964693544703

05-Jan-24

12:47:52

GBP

364

159.45

BATE

30000EZA

05-Jan-24

12:47:52

GBP

385

159.45

BATE

30000EZB

05-Jan-24

12:47:52

GBP

1,074

159.45

CHIX

130000OB2

05-Jan-24

12:49:29

GBP

26

159.35

XLON

912964693544848

05-Jan-24

12:49:29

GBP

967

159.35

XLON

912964693544849

05-Jan-24

12:51:46

GBP

545

159.25

XLON

912964693544942

05-Jan-24

12:54:02

GBP

493

159.30

XLON

912964693545054

05-Jan-24

12:59:03

GBP

480

159.35

XLON

912964693545260

05-Jan-24

13:00:02

GBP

493

159.30

XLON

912964693545329

05-Jan-24

13:00:14

GBP

42

159.30

XLON

912964693545343

05-Jan-24

13:00:14

GBP

487

159.30

XLON

912964693545346

05-Jan-24

13:00:14

GBP

561

159.30

XLON

912964693545344

05-Jan-24

13:00:14

GBP

925

159.30

XLON

912964693545345

05-Jan-24

13:02:35

GBP

637

159.20

CHIX

130000P3W

05-Jan-24

13:02:35

GBP

23

159.15

XLON

912964693545455

05-Jan-24

13:02:35

GBP

1,555

159.15

XLON

912964693545456

05-Jan-24

13:04:07

GBP

735

158.90

XLON

912964693545550

05-Jan-24

13:04:45

GBP

151

158.75

XLON

912964693545591

05-Jan-24

13:08:44

GBP

229

158.80

BATE

30000FQV

05-Jan-24

13:08:44

GBP

1,000

158.80

BATE

30000FQU

05-Jan-24

13:08:44

GBP

422

158.80

XLON

912964693545821

05-Jan-24

13:08:44

GBP

500

158.80

XLON

912964693545820

05-Jan-24

13:08:44

GBP

921

158.80

XLON

912964693545822

05-Jan-24

13:14:02

GBP

197

158.75

BATE

30000FY2

05-Jan-24

13:14:02

GBP

1,189

158.75

BATE

30000FY1

05-Jan-24

13:14:02

GBP

1,566

158.75

XLON

912964693546112

05-Jan-24

13:14:12

GBP

726

158.50

CHIX

130000PVU

05-Jan-24

13:16:02

GBP

300

158.50

XLON

912964693546343

05-Jan-24

13:18:42

GBP

244

158.55

BATE

30000G5Y

05-Jan-24

13:18:42

GBP

309

158.55

BATE

30000G5X

05-Jan-24

13:18:42

GBP

1,795

158.55

XLON

912964693546531

05-Jan-24

13:19:02

GBP

104

158.50

CHIX

130000Q97

05-Jan-24

13:19:02

GBP

493

158.50

CHIX

130000Q96

05-Jan-24

13:21:18

GBP

663

158.40

BATE

30000G9U

05-Jan-24

13:21:18

GBP

567

158.45

XLON

912964693546701

05-Jan-24

13:21:18

GBP

901

158.45

XLON

912964693546717

05-Jan-24

13:21:49

GBP

560

158.35

CHIX

130000QGE

05-Jan-24

13:23:02

GBP

751

158.30

XLON

912964693546814

05-Jan-24

13:24:03

GBP

584

158.15

CHIX

130000QQU

05-Jan-24

13:24:03

GBP

612

158.15

XLON

912964693546911

05-Jan-24

13:25:01

GBP

92

158.10

XLON

912964693546939

05-Jan-24

13:25:01

GBP

461

158.10

XLON

912964693546940

05-Jan-24

13:27:00

GBP

686

158.00

BATE

30000GHY

05-Jan-24

13:28:08

GBP

1,053

157.80

XLON

912964693547088

05-Jan-24

13:28:25

GBP

825

157.85

XLON

912964693547113

05-Jan-24

13:30:01

GBP

704

157.90

BATE

30000GN5

05-Jan-24

13:30:01

GBP

594

157.90

CHIX

130000R7A

05-Jan-24

13:30:01

GBP

618

157.90

XLON

912964693547327

05-Jan-24

13:30:13

GBP

705

157.70

CHIX

130000RDN

05-Jan-24

13:30:13

GBP

968

157.75

XLON

912964693547431

05-Jan-24

13:31:22

GBP

914

156.90

XLON

912964693547825

05-Jan-24

13:32:15

GBP

837

156.90

XLON

912964693548060

05-Jan-24

13:32:17

GBP

803

156.80

XLON

912964693548072

05-Jan-24

13:32:40

GBP

572

156.60

XLON

912964693548166

05-Jan-24

13:33:07

GBP

175

156.50

XLON

912964693548335

05-Jan-24

13:33:07

GBP

445

156.50

XLON

912964693548336

05-Jan-24

13:34:09

GBP

787

156.50

XLON

912964693548488

05-Jan-24

13:34:09

GBP

839

156.50

XLON

912964693548487

05-Jan-24

13:35:49

GBP

230

156.20

CHIX

130000SLS

05-Jan-24

13:35:49

GBP

517

156.20

CHIX

130000SLT

05-Jan-24

13:35:49

GBP

743

156.20

CHIX

130000SME

05-Jan-24

13:35:49

GBP

582

156.15

XLON

912964693548662

05-Jan-24

13:36:04

GBP

592

156.10

XLON

912964693548718

05-Jan-24

13:36:04

GBP

43

156.15

XLON

912964693548719

05-Jan-24

13:36:32

GBP

134

156.00

XLON

912964693548754

05-Jan-24

13:36:32

GBP

1,114

156.00

XLON

912964693548753

05-Jan-24

13:37:33

GBP

270

155.95

XLON

912964693548851

05-Jan-24

13:37:33

GBP

352

155.95

XLON

912964693548852

05-Jan-24

13:38:58

GBP

117

155.75

CHIX

130000SZV

05-Jan-24

13:38:58

GBP

901

155.75

CHIX

130000SZW

05-Jan-24

13:38:58

GBP

387

155.75

XLON

912964693548962

05-Jan-24

13:38:58

GBP

476

155.75

XLON

912964693548963

05-Jan-24

13:38:58

GBP

686

155.75

XLON

912964693548961

05-Jan-24

13:40:14

GBP

912

156.10

XLON

912964693549121

05-Jan-24

13:41:06

GBP

667

156.05

XLON

912964693549235

05-Jan-24

13:44:03

GBP

598

156.45

CHIX

130000TLU

05-Jan-24

13:44:03

GBP

21

156.55

XLON

912964693549484

05-Jan-24

13:44:03

GBP

506

156.55

XLON

912964693549485

05-Jan-24

13:45:02

GBP

493

156.45

BATE

30000HU5

05-Jan-24

13:45:02

GBP

1,563

156.45

XLON

912964693549548

05-Jan-24

13:48:02

GBP

365

156.45

XLON

912964693549792

05-Jan-24

13:49:03

GBP

187

156.45

XLON

912964693549877

05-Jan-24

13:49:03

GBP

619

156.45

XLON

912964693549878

05-Jan-24

13:50:53

GBP

1,494

156.55

XLON

912964693550098

05-Jan-24

13:56:18

GBP

1,413

157.10

BATE

30000IKO

05-Jan-24

13:56:18

GBP

66

157.10

CHIX

130000UY3

05-Jan-24

13:56:18

GBP

458

157.10

CHIX

130000UY4

05-Jan-24

13:56:18

GBP

1,165

157.10

XLON

912964693550799

05-Jan-24

13:56:18

GBP

1,179

157.10

XLON

912964693550798

05-Jan-24

13:57:11

GBP

44

157.35

CHIX

130000V3B

05-Jan-24

13:57:11

GBP

496

157.35

CHIX

130000V3Q

05-Jan-24

13:57:11

GBP

500

157.35

XLON

912964693550923

05-Jan-24

13:57:11

GBP

594

157.35

XLON

912964693550924

05-Jan-24

13:57:14

GBP

349

157.35

CHIX

130000V44

05-Jan-24

13:57:14

GBP

500

157.35

CHIX

130000V43

05-Jan-24

13:59:52

GBP

47

157.75

XLON

912964693551157

05-Jan-24

13:59:54

GBP

753

157.75

BATE

30000IS7

05-Jan-24

13:59:54

GBP

1,126

157.60

CHIX

130000VCZ

05-Jan-24

13:59:55

GBP

1,256

157.65

XLON

912964693551162

05-Jan-24

14:00:25

GBP

503

158.00

XLON

912964693551231

05-Jan-24

14:00:25

GBP

1,074

158.00

XLON

912964693551232

05-Jan-24

14:00:30

GBP

317

158.00

XLON

912964693551241

05-Jan-24

14:00:30

GBP

503

158.00

XLON

912964693551240

05-Jan-24

14:00:39

GBP

1,087

157.70

XLON

912964693551246

05-Jan-24

14:00:40

GBP

1,920

157.70

XLON

912964693551248

05-Jan-24

14:00:57

GBP

947

157.70

XLON

912964693551272

05-Jan-24

14:01:16

GBP

705

157.65

XLON

912964693551291

05-Jan-24

14:02:13

GBP

552

157.60

XLON

912964693551362

05-Jan-24

14:04:10

GBP

47

157.85

XLON

912964693551586

05-Jan-24

14:04:10

GBP

47

157.90

XLON

912964693551588

05-Jan-24

14:04:10

GBP

501

157.90

XLON

912964693551587

05-Jan-24

14:04:11

GBP

1,030

157.70

XLON

912964693551595

05-Jan-24

14:05:30

GBP

1,068

157.95

CHIX

130000W1K

05-Jan-24

14:05:30

GBP

339

157.95

XLON

912964693551730

05-Jan-24

14:05:30

GBP

1,383

157.95

XLON

912964693551731

05-Jan-24

14:07:22

GBP

669

158.00

XLON

912964693551944

05-Jan-24

14:08:07

GBP

111

158.05

BATE

30000JCW

05-Jan-24

14:08:07

GBP

420

158.05

BATE

30000JCV

05-Jan-24

14:08:07

GBP

831

158.05

BATE

30000JCS

05-Jan-24

14:08:07

GBP

610

157.90

XLON

912964693552004

05-Jan-24

14:08:35

GBP

500

158.20

XLON

912964693552065

05-Jan-24

14:08:39

GBP

500

158.25

XLON

912964693552074

05-Jan-24

14:08:41

GBP

500

158.25

XLON

912964693552075

05-Jan-24

14:08:43

GBP

500

158.25

XLON

912964693552076

05-Jan-24

14:08:45

GBP

6

158.25

XLON

912964693552079

05-Jan-24

14:08:47

GBP

500

158.25

XLON

912964693552080

05-Jan-24

14:09:14

GBP

292

158.25

XLON

912964693552108

05-Jan-24

14:09:14

GBP

602

158.25

XLON

912964693552107

05-Jan-24

14:09:14

GBP

607

158.25

XLON

912964693552106

05-Jan-24

14:09:14

GBP

777

158.25

XLON

912964693552105

05-Jan-24

14:10:02

GBP

111

158.10

XLON

912964693552207

05-Jan-24

14:10:02

GBP

519

158.10

XLON

912964693552210

05-Jan-24

14:10:02

GBP

521

158.10

XLON

912964693552209

05-Jan-24

14:10:02

GBP

784

158.10

XLON

912964693552208

05-Jan-24

14:12:29

GBP

1,600

158.05

XLON

912964693552380

05-Jan-24

14:19:15

GBP

912

158.90

BATE

30000JYJ

05-Jan-24

14:19:47

GBP

500

158.90

BATE

30000JZM

05-Jan-24

14:19:47

GBP

1,777

158.90

BATE

30000JZN

05-Jan-24

14:19:47

GBP

118

158.90

CHIX

130000XF7

05-Jan-24

14:19:47

GBP

1,142

158.90

CHIX

130000XF8

05-Jan-24

14:19:47

GBP

620

158.85

XLON

912964693552935

05-Jan-24

14:19:47

GBP

666

158.85

XLON

912964693552934

05-Jan-24

14:19:47

GBP

751

158.85

XLON

912964693552936

05-Jan-24

14:19:48

GBP

111

158.85

BATE

30000JZO

05-Jan-24

14:20:14

GBP

6

158.85

BATE

30000K06

05-Jan-24

14:20:53

GBP

849

158.75

BATE

30000K1A

05-Jan-24

14:20:53

GBP

2,082

158.75

BATE

30000K19

05-Jan-24

14:20:53

GBP

1,641

158.75

CHIX

130000XID

05-Jan-24

14:24:42

GBP

41

158.80

BATE

30000K77

05-Jan-24

14:24:42

GBP

145

158.80

BATE

30000K79

05-Jan-24

14:24:42

GBP

822

158.80

BATE

30000K78

05-Jan-24

14:29:12

GBP

111

159.05

BATE

30000KH4

05-Jan-24

14:30:42

GBP

880

159.05

CHIX

130000YL7

05-Jan-24

14:30:42

GBP

535

159.05

XLON

912964693553979

05-Jan-24

14:30:42

GBP

1,227

159.05

XLON

912964693553978

05-Jan-24

14:31:33

GBP

95

159.25

BATE

30000KSJ

05-Jan-24

14:31:33

GBP

726

159.25

BATE

30000KSI

05-Jan-24

14:31:33

GBP

2,074

159.25

BATE

30000KSH

05-Jan-24

14:31:33

GBP

609

159.25

CHIX

130000YSY

05-Jan-24

14:31:33

GBP

252

159.25

XLON

912964693554174

05-Jan-24

14:31:33

GBP

1,119

159.25

XLON

912964693554173

05-Jan-24

14:31:34

GBP

291

159.25

XLON

912964693554177

05-Jan-24

14:31:34

GBP

499

159.25

XLON

912964693554176

05-Jan-24

14:32:12

GBP

677

159.20

XLON

912964693554290

05-Jan-24

14:35:24

GBP

543

159.35

CHIX

130000ZH7

05-Jan-24

14:35:24

GBP

580

159.35

CHIX

130000ZH8

05-Jan-24

14:35:24

GBP

242

159.35

XLON

912964693554853

05-Jan-24

14:35:24

GBP

292

159.35

XLON

912964693554854

05-Jan-24

14:39:59

GBP

63

159.25

BATE

30000LHY

05-Jan-24

14:39:59

GBP

181

159.25

BATE

30000LHX

05-Jan-24

14:39:59

GBP

544

159.25

BATE

30000LHW

05-Jan-24

14:39:59

GBP

126

159.25

XLON

912964693555514

05-Jan-24

14:39:59

GBP

456

159.25

XLON

912964693555515

05-Jan-24

14:40:04

GBP

581

159.20

XLON

912964693555536

05-Jan-24

14:40:05

GBP

895

159.20

CHIX

130001046

05-Jan-24

14:40:50

GBP

736

159.30

CHIX

13000107A

05-Jan-24

14:40:50

GBP

283

159.30

XLON

912964693555695

05-Jan-24

14:40:50

GBP

500

159.30

XLON

912964693555694

05-Jan-24

14:40:50

GBP

1,000

159.30

XLON

912964693555693

05-Jan-24

14:41:13

GBP

93

159.20

XLON

912964693555739

05-Jan-24

14:41:13

GBP

407

159.20

XLON

912964693555740

05-Jan-24

14:41:13

GBP

425

159.20

XLON

912964693555741

05-Jan-24

14:41:13

GBP

468

159.20

XLON

912964693555738

05-Jan-24

14:41:47

GBP

118

159.20

XLON

912964693555804

05-Jan-24

14:41:47

GBP

437

159.20

XLON

912964693555803

05-Jan-24

14:43:47

GBP

870

159.30

CHIX

1300010RD

05-Jan-24

14:43:47

GBP

18

159.30

XLON

912964693556078

05-Jan-24

14:43:47

GBP

368

159.30

XLON

912964693556076

05-Jan-24

14:43:47

GBP

611

159.30

XLON

912964693556077

05-Jan-24

14:43:47

GBP

966

159.30

XLON

912964693556079

05-Jan-24

14:47:00

GBP

1,028

159.20

BATE

30000M3U

05-Jan-24

14:47:26

GBP

5

159.55

XLON

912964693556469

05-Jan-24

14:47:30

GBP

499

159.55

XLON

912964693556488

05-Jan-24

14:47:34

GBP

46

159.55

XLON

912964693556492

05-Jan-24

14:47:37

GBP

408

159.45

XLON

912964693556506

05-Jan-24

14:47:37

GBP

499

159.45

XLON

912964693556508

05-Jan-24

14:47:37

GBP

675

159.45

XLON

912964693556509

05-Jan-24

14:47:37

GBP

795

159.45

XLON

912964693556507

05-Jan-24

14:51:06

GBP

652

159.55

BATE

30000MH1

05-Jan-24

14:51:06

GBP

220

159.55

CHIX

1300011TM

05-Jan-24

14:51:06

GBP

1,449

159.55

CHIX

1300011TN

05-Jan-24

14:51:06

GBP

459

159.55

XLON

912964693556876

05-Jan-24

14:51:06

GBP

1,567

159.55

XLON

912964693556875

05-Jan-24

14:52:40

GBP

1,086

159.70

XLON

912964693557132

05-Jan-24

14:52:40

GBP

1,571

159.70

XLON

912964693557135

05-Jan-24

14:57:57

GBP

979

160.20

XLON

912964693557866

05-Jan-24

14:58:08

GBP

1,829

160.20

BATE

30000N4Q

05-Jan-24

14:58:08

GBP

428

160.25

XLON

912964693557903

05-Jan-24

15:00:04

GBP

11

160.40

XLON

912964693558177

05-Jan-24

15:01:01

GBP

111

160.40

CHIX

1300013NO

05-Jan-24

15:01:52

GBP

498

160.70

XLON

912964693558629

05-Jan-24

15:01:52

GBP

47

160.75

XLON

912964693558630

05-Jan-24

15:01:52

GBP

1,348

160.75

XLON

912964693558631

05-Jan-24

15:02:01

GBP

494

160.75

XLON

912964693558665

05-Jan-24

15:02:04

GBP

494

160.75

XLON

912964693558678

05-Jan-24

15:02:07

GBP

494

160.75

XLON

912964693558705

05-Jan-24

15:02:40

GBP

613

160.75

XLON

912964693558854

05-Jan-24

15:04:14

GBP

1,555

160.95

BATE

30000NWS

05-Jan-24

15:04:14

GBP

459

160.95

XLON

912964693559206

05-Jan-24

15:04:14

GBP

1,620

160.95

XLON

912964693559205

05-Jan-24

15:04:14

GBP

492

161.05

XLON

912964693559225

05-Jan-24

15:04:17

GBP

1,130

160.85

XLON

912964693559237

05-Jan-24

15:04:46

GBP

111

160.80

CHIX

1300014JP

05-Jan-24

15:07:12

GBP

621

160.95

BATE

30000O5R

05-Jan-24

15:07:12

GBP

2,266

160.95

CHIX

1300014VQ

05-Jan-24

15:07:12

GBP

743

160.95

XLON

912964693559632

05-Jan-24

15:07:12

GBP

1,700

160.95

XLON

912964693559631

05-Jan-24

15:07:13

GBP

1,972

160.95

CHIX

1300014VS

05-Jan-24

15:07:13

GBP

500

160.95

XLON

912964693559635

05-Jan-24

15:07:13

GBP

2,001

160.95

XLON

912964693559636

05-Jan-24

15:07:14

GBP

880

160.80

XLON

912964693559646

05-Jan-24

15:07:14

GBP

1,360

160.85

XLON

912964693559643

05-Jan-24

15:09:07

GBP

289

160.60

CHIX

13000153F

05-Jan-24

15:09:07

GBP

549

160.60

CHIX

13000153D

05-Jan-24

15:09:07

GBP

227

160.65

XLON

912964693559796

05-Jan-24

15:09:07

GBP

454

160.65

XLON

912964693559797

05-Jan-24

15:09:44

GBP

88

160.55

XLON

912964693559883

05-Jan-24

15:09:44

GBP

500

160.55

XLON

912964693559882

05-Jan-24

15:10:04

GBP

707

160.50

BATE

30000ODI

05-Jan-24

15:11:12

GBP

613

160.50

XLON

912964693560123

05-Jan-24

15:11:12

GBP

749

160.50

XLON

912964693560124

05-Jan-24

15:12:37

GBP

955

160.40

XLON

912964693560297

05-Jan-24

15:15:29

GBP

19

160.35

BATE

30000OT2

05-Jan-24

15:15:29

GBP

77

160.35

BATE

30000OT1

05-Jan-24

15:15:29

GBP

633

160.35

BATE

30000OT0

05-Jan-24

15:15:29

GBP

337

160.40

CHIX

13000160P

05-Jan-24

15:15:29

GBP

872

160.40

CHIX

13000160Q

05-Jan-24

15:15:29

GBP

330

160.40

XLON

912964693560561

05-Jan-24

15:15:29

GBP

331

160.40

XLON

912964693560562

05-Jan-24

15:15:29

GBP

481

160.40

XLON

912964693560569

05-Jan-24

15:15:29

GBP

679

160.40

XLON

912964693560570

05-Jan-24

15:15:29

GBP

1,023

160.40

XLON

912964693560560

05-Jan-24

15:16:11

GBP

538

160.20

XLON

912964693560648

05-Jan-24

15:19:17

GBP

194

160.15

XLON

912964693561082

05-Jan-24

15:19:17

GBP

343

160.15

XLON

912964693561081

05-Jan-24

15:19:17

GBP

343

160.15

XLON

912964693561083

05-Jan-24

15:19:34

GBP

558

160.05

XLON

912964693561124

05-Jan-24

15:20:00

GBP

181

160.10

CHIX

1300016RG

05-Jan-24

15:20:00

GBP

385

160.10

CHIX

1300016RF

05-Jan-24

15:20:15

GBP

659

160.05

BATE

30000PBT

05-Jan-24

15:20:15

GBP

561

160.05

XLON

912964693561220

05-Jan-24

15:22:01

GBP

555

159.90

XLON

912964693561381

05-Jan-24

15:24:21

GBP

777

160.40

XLON

912964693561601

05-Jan-24

15:25:12

GBP

111

160.70

BATE

30000PRH

05-Jan-24

15:25:12

GBP

685

160.70

BATE

30000PRI

05-Jan-24

15:26:14

GBP

111

160.60

BATE

30000PV8

05-Jan-24

15:26:14

GBP

665

160.55

XLON

912964693561784

05-Jan-24

15:26:20

GBP

111

160.60

BATE

30000PVO

05-Jan-24

15:26:25

GBP

111

160.60

BATE

30000PVU

05-Jan-24

15:26:30

GBP

111

160.60

BATE

30000PW2

05-Jan-24

15:26:34

GBP

2,255

160.50

BATE

30000PWF

05-Jan-24

15:27:50

GBP

547

160.35

XLON

912964693561950

05-Jan-24

15:28:32

GBP

111

160.35

BATE

30000Q34

05-Jan-24

15:29:13

GBP

31

160.45

CHIX

13000187R

05-Jan-24

15:29:13

GBP

827

160.45

CHIX

13000187S

05-Jan-24

15:29:13

GBP

527

160.45

XLON

912964693562057

05-Jan-24

15:29:13

GBP

529

160.45

XLON

912964693562056

05-Jan-24

15:30:39

GBP

565

160.45

XLON

912964693562241

05-Jan-24

15:31:11

GBP

111

160.50

BATE

30000QCY

05-Jan-24

15:31:16

GBP

111

160.50

BATE

30000QD9

05-Jan-24

15:32:51

GBP

686

160.55

CHIX

1300018S4

05-Jan-24

15:32:57

GBP

179

160.50

XLON

912964693562576

05-Jan-24

15:32:57

GBP

350

160.50

XLON

912964693562577

05-Jan-24

15:32:59

GBP

476

160.45

XLON

912964693562582

05-Jan-24

15:32:59

GBP

569

160.45

XLON

912964693562581

05-Jan-24

15:32:59

GBP

981

160.45

XLON

912964693562583

05-Jan-24

15:39:36

GBP

464

160.90

CHIX

1300019LV

05-Jan-24

15:39:36

GBP

837

160.90

CHIX

1300019LU

05-Jan-24

15:39:36

GBP

1,082

160.90

XLON

912964693563154

05-Jan-24

15:39:36

GBP

1,232

160.90

XLON

912964693563155

05-Jan-24

15:41:49

GBP

2

161.05

BATE

30000RA3

05-Jan-24

15:41:49

GBP

936

161.05

BATE

30000RA1

05-Jan-24

15:41:49

GBP

1,393

161.05

BATE

30000RA4

05-Jan-24

15:41:49

GBP

580

161.05

CHIX

1300019YS

05-Jan-24

15:41:49

GBP

340

161.05

XLON

912964693563330

05-Jan-24

15:41:49

GBP

1,264

161.05

XLON

912964693563329

05-Jan-24

15:41:50

GBP

454

161.05

XLON

912964693563333

05-Jan-24

15:41:50

GBP

1,174

161.05

XLON

912964693563332

05-Jan-24

15:46:29

GBP

111

161.00

BATE

30000ROV

05-Jan-24

15:46:29

GBP

243

161.00

CHIX

130001AJR

05-Jan-24

15:46:29

GBP

363

161.00

CHIX

130001AJQ

05-Jan-24

15:46:29

GBP

367

161.00

XLON

912964693563716

05-Jan-24

15:46:29

GBP

747

161.00

XLON

912964693563710

05-Jan-24

15:46:29

GBP

1,107

161.00

XLON

912964693563715

05-Jan-24

15:50:03

GBP

1,237

161.05

BATE

30000RXK

05-Jan-24

15:50:03

GBP

534

161.05

XLON

912964693564067

05-Jan-24

15:50:04

GBP

580

160.85

XLON

912964693564102

05-Jan-24

15:50:04

GBP

220

161.00

XLON

912964693564073

05-Jan-24

15:50:04

GBP

491

161.00

XLON

912964693564071

05-Jan-24

15:50:04

GBP

1,074

161.00

XLON

912964693564072

05-Jan-24

15:51:30

GBP

638

160.75

CHIX

130001B5A

05-Jan-24

15:54:28

GBP

1,534

160.95

BATE

30000SAY

05-Jan-24

15:54:28

GBP

527

160.95

CHIX

130001BJ2

05-Jan-24

15:54:28

GBP

962

160.95

XLON

912964693564545

05-Jan-24

15:54:28

GBP

1,282

160.95

XLON

912964693564547

05-Jan-24

15:55:24

GBP

305

160.90

BATE

30000SD3

05-Jan-24

15:55:24

GBP

404

160.90

BATE

30000SD2

05-Jan-24

15:57:19

GBP

958

160.85

BATE

30000SIQ

05-Jan-24

15:57:44

GBP

246

160.85

XLON

912964693564818

05-Jan-24

15:57:44

GBP

384

160.85

XLON

912964693564817

05-Jan-24

15:57:44

GBP

1,427

160.85

XLON

912964693564821

05-Jan-24

15:58:02

GBP

529

160.80

XLON

912964693564877

05-Jan-24

16:04:03

GBP

634

161.00

BATE

30000T82

05-Jan-24

16:04:03

GBP

122

161.00

CHIX

130001CXP

05-Jan-24

16:04:03

GBP

544

161.00

CHIX

130001CXN

05-Jan-24

16:04:03

GBP

766

161.00

CHIX

130001CXM

05-Jan-24

16:04:03

GBP

922

161.00

XLON

912964693565514

05-Jan-24

16:04:03

GBP

47

161.05

XLON

912964693565517

05-Jan-24

16:04:15

GBP

751

161.05

XLON

912964693565568

05-Jan-24

16:04:56

GBP

1,148

160.95

XLON

912964693565659

05-Jan-24

16:04:56

GBP

1,603

160.95

XLON

912964693565658

05-Jan-24

16:07:18

GBP

550

160.80

CHIX

130001DM3

05-Jan-24

16:07:41

GBP

421

160.85

XLON

912964693566050

05-Jan-24

16:07:41

GBP

537

160.85

XLON

912964693566046

05-Jan-24

16:07:41

GBP

609

160.85

XLON

912964693566049

05-Jan-24

16:08:36

GBP

701

160.75

CHIX

130001DSX

05-Jan-24

16:08:36

GBP

21

160.75

XLON

912964693566120

05-Jan-24

16:08:36

GBP

123

160.75

XLON

912964693566122

05-Jan-24

16:08:36

GBP

453

160.75

XLON

912964693566121

05-Jan-24

16:12:19

GBP

135

160.80

BATE

30000U52

05-Jan-24

16:12:39

GBP

201

160.80

BATE

30000U67

05-Jan-24

16:14:05

GBP

677

160.80

BATE

30000UCE

05-Jan-24

16:14:05

GBP

591

160.80

CHIX

130001ERQ

05-Jan-24

16:14:05

GBP

656

160.80

XLON

912964693566840

05-Jan-24

16:14:05

GBP

1,113

160.80

XLON

912964693566839

05-Jan-24

16:14:05

GBP

1,624

160.80

XLON

912964693566841

05-Jan-24

16:15:53

GBP

584

160.70

XLON

912964693567024

05-Jan-24

16:15:54

GBP

998

160.75

XLON

912964693567030

05-Jan-24

16:16:52

GBP

4

160.80

XLON

912964693567159

05-Jan-24

16:16:52

GBP

720

160.80

XLON

912964693567158

05-Jan-24

16:17:06

GBP

547

160.75

CHIX

130001FAR

05-Jan-24

16:17:06

GBP

533

160.75

XLON

912964693567188

05-Jan-24

16:17:54

GBP

31

160.75

XLON

912964693567261

05-Jan-24

16:17:54

GBP

500

160.75

XLON

912964693567260

05-Jan-24

16:17:54

GBP

532

160.75

XLON

912964693567258

05-Jan-24

16:18:25

GBP

602

160.70

XLON

912964693567376

05-Jan-24

16:18:55

GBP

718

160.65

CHIX

130001FPE

05-Jan-24

16:20:03

GBP

278

160.65

XLON

912964693567724

05-Jan-24

16:20:03

GBP

322

160.65

XLON

912964693567735

05-Jan-24

16:20:03

GBP

387

160.65

XLON

912964693567734

05-Jan-24

16:20:42

GBP

1,370

160.75

BATE

30000V7K

05-Jan-24

16:20:42

GBP

549

160.70

CHIX

130001G80

05-Jan-24

16:21:14

GBP

943

160.95

BATE

30000VAD

05-Jan-24

16:21:14

GBP

500

160.95

XLON

912964693568075

05-Jan-24

16:21:14

GBP

1,238

160.95

XLON

912964693568074

05-Jan-24

16:21:29

GBP

833

160.90

XLON

912964693568102

05-Jan-24

16:22:07

GBP

765

160.85

XLON

912964693568215

05-Jan-24

16:22:40

GBP

149

160.85

XLON

912964693568263

05-Jan-24

16:22:40

GBP

401

160.85

XLON

912964693568262

05-Jan-24

16:23:00

GBP

169

160.85

XLON

912964693568336

05-Jan-24

16:23:00

GBP

419

160.85

XLON

912964693568337

05-Jan-24

16:23:30

GBP

632

160.80

XLON

912964693568419

05-Jan-24

16:24:06

GBP

631

160.80

XLON

912964693568531

05-Jan-24

16:25:01

GBP

539

160.80

XLON

912964693568664

05-Jan-24

16:25:20

GBP

4

160.80

XLON

912964693568730

05-Jan-24

16:25:28

GBP

1,114

160.80

CHIX

130001HAO

05-Jan-24

16:25:41

GBP

918

160.80

XLON

912964693568840

05-Jan-24

16:26:17

GBP

685

160.80

BATE

30000W07

05-Jan-24

16:26:17

GBP

39

160.75

XLON

912964693568948

05-Jan-24

16:26:17

GBP

88

160.75

XLON

912964693568946

05-Jan-24

16:26:17

GBP

500

160.75

XLON

912964693568947

05-Jan-24

16:27:41

GBP

111

160.80

BATE

30000W64

05-Jan-24

16:27:44

GBP

111

160.80

BATE

30000W6C

05-Jan-24

16:27:46

GBP

111

160.80

BATE

30000W6L

05-Jan-24

16:27:47

GBP

111

160.80

BATE

30000W6X

05-Jan-24

16:27:49

GBP

111

160.75

BATE

30000W7A

05-Jan-24

16:27:50

GBP

111

160.75

BATE

30000W7M

05-Jan-24

16:27:54

GBP

111

160.75

BATE

30000W7V

05-Jan-24

16:27:55

GBP

111

160.75

BATE

30000W83

05-Jan-24

16:27:56

GBP

111

160.75

BATE

30000W85

05-Jan-24

16:28:00

GBP

68

160.75

BATE

30000W8D

05-Jan-24

16:28:00

GBP

111

160.75

BATE

30000W8E

05-Jan-24

16:28:06

GBP

496

160.65

CHIX

130001HT1

05-Jan-24

16:28:31

GBP

10

160.65

BATE

30000W9U

05-Jan-24

16:28:47

GBP

9

160.65

XLON

912964693569416

05-Jan-24

16:28:47

GBP

209

160.65

XLON

912964693569415

05-Jan-24

16:28:47

GBP

331

160.65

XLON

912964693569417



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

943

3.08

ASXT

05-Jan-24

10:08:57

28

3.08

ASXT

05-Jan-24

10:08:57

905

3.08

ASXT

05-Jan-24

10:08:57

62

3.08

ASXT

05-Jan-24

10:08:57

41

3.08

ASXT

05-Jan-24

10:08:57

28

3.08

ASXT

05-Jan-24

10:08:57

19

3.08

ASXT

05-Jan-24

10:08:57

12

3.08

ASXT

05-Jan-24

10:08:57

8

3.08

ASXT

05-Jan-24

10:08:57

6

3.08

ASXT

05-Jan-24

10:08:57

4

3.08

ASXT

05-Jan-24

10:08:57

3

3.08

ASXT

05-Jan-24

10:08:57

1

3.08

ASXT

05-Jan-24

10:08:57

1

3.08

ASXT

05-Jan-24

10:08:57

1

3.08

ASXT

05-Jan-24

10:08:57

1

3.08

ASXT

05-Jan-24

10:08:57

68

3.08

ASXT

05-Jan-24

10:08:57

1,493

3.08

ASXT

05-Jan-24

10:08:57

528

3.08

ASXT

05-Jan-24

10:08:57

1,435

3.08

ASXT

05-Jan-24

10:08:57

153

3.08

ASXT

05-Jan-24

10:08:57

522

3.08

ASXT

05-Jan-24

10:08:57

2,742

3.09

ASXT

05-Jan-24

10:19:29

1,034

3.08

ASXT

05-Jan-24

10:20:54

8,417

3.08

ASXT

05-Jan-24

10:20:54

837

3.08

ASXT

05-Jan-24

10:20:54

1,116

3.08

ASXT

05-Jan-24

10:20:55

1,194

3.08

ASXT

05-Jan-24

10:20:55

1,096

3.08

ASXT

05-Jan-24

10:20:55

1,274

3.09

ASXT

05-Jan-24

10:20:56

1,552

3.09

ASXT

05-Jan-24

10:20:56

372

3.09

ASXT

05-Jan-24

10:20:56

724

3.09

ASXT

05-Jan-24

10:21:58

1,360

3.09

ASXT

05-Jan-24

10:21:58

409

3.08

ASXT

05-Jan-24

10:22:00

11,134

3.08

ASXT

05-Jan-24

10:41:45

13,014

3.07

ASXT

05-Jan-24

10:44:02

1,360

3.07

ASXT

05-Jan-24

10:54:35

1,396

3.07

ASXT

05-Jan-24

10:54:35

2,269

3.07

ASXT

05-Jan-24

10:54:35

141

3.07

ASXT

05-Jan-24

10:54:35

1,000

3.07

ASXT

05-Jan-24

11:14:52

173

3.07

ASXT

05-Jan-24

11:14:52

951

3.07

ASXT

05-Jan-24

11:14:52

1,194

3.08

ASXT

05-Jan-24

11:15:20

1,096

3.08

ASXT

05-Jan-24

11:15:20

1,116

3.08

ASXT

05-Jan-24

11:15:20

6,950

3.08

ASXT

05-Jan-24

11:15:20

2,100

3.08

ASXT

05-Jan-24

11:15:20

3,305

3.08

ASXT

05-Jan-24

11:15:20

3,500

3.08

ASXT

05-Jan-24

11:15:20

263

3.08

ASXT

05-Jan-24

11:15:20

2,171

3.08

ASXT

05-Jan-24

11:15:20

2,334

3.08

ASXT

05-Jan-24

11:15:20

2,142

3.08

ASXT

05-Jan-24

11:15:20

2,182

3.08

ASXT

05-Jan-24

11:15:20

292

3.08

ASXT

05-Jan-24

11:15:20

2,200

3.08

ASXT

05-Jan-24

11:15:20

3,500

3.08

ASXT

05-Jan-24

11:15:20

2,114

3.08

ASXT

05-Jan-24

11:15:20

7,436

3.08

ASXT

05-Jan-24

11:15:21

2,920

3.08

ASXT

05-Jan-24

11:15:21

2,334

3.07

ASXT

05-Jan-24

11:15:22

725

3.07

ASXT

05-Jan-24

11:15:22

921

3.07

ASXT

05-Jan-24

11:15:22

540

3.08

ASXT

05-Jan-24

11:16:06

543

3.08

ASXT

05-Jan-24

11:16:50

519

3.08

ASXT

05-Jan-24

11:17:25

30

3.08

ASXT

05-Jan-24

11:17:25

567

3.08

ASXT

05-Jan-24

11:17:41

572

3.08

ASXT

05-Jan-24

11:18:33

569

3.08

ASXT

05-Jan-24

11:19:09

524

3.08

ASXT

05-Jan-24

11:19:41

534

3.08

ASXT

05-Jan-24

11:22:14

524

3.08

ASXT

05-Jan-24

11:24:11

584

3.08

ASXT

05-Jan-24

11:25:00

572

3.08

ASXT

05-Jan-24

11:25:32

605

3.08

ASXT

05-Jan-24

11:26:04

169

3.08

ASXT

05-Jan-24

11:26:38

39

3.08

ASXT

05-Jan-24

11:26:38

455

3.08

ASXT

05-Jan-24

11:26:38

965

3.08

ASXT

05-Jan-24

11:26:42

628

3.09

ASXT

05-Jan-24

11:29:26

598

3.09

ASXT

05-Jan-24

11:29:59

645

3.09

ASXT

05-Jan-24

11:31:13

735

3.09

ASXT

05-Jan-24

11:31:46

680

3.09

ASXT

05-Jan-24

11:32:18

429

3.09

ASXT

05-Jan-24

11:32:32

286

3.09

ASXT

05-Jan-24

11:32:32

652

3.09

ASXT

05-Jan-24

11:33:03

73

3.09

ASXT

05-Jan-24

11:33:03

562

3.09

ASXT

05-Jan-24

11:33:18

169

3.09

ASXT

05-Jan-24

11:33:18

738

3.09

ASXT

05-Jan-24

11:33:49

699

3.09

ASXT

05-Jan-24

11:34:09

107

3.09

ASXT

05-Jan-24

11:34:41

622

3.09

ASXT

05-Jan-24

11:34:41

345

3.09

ASXT

05-Jan-24

11:35:17

82

3.09

ASXT

05-Jan-24

11:35:17

312

3.09

ASXT

05-Jan-24

11:35:17

9

3.09

ASXT

05-Jan-24

11:35:17

449

3.09

ASXT

05-Jan-24

11:36:35

297

3.09

ASXT

05-Jan-24

11:36:35

711

3.09

ASXT

05-Jan-24

11:38:04

349

3.09

ASXT

05-Jan-24

11:39:15

462

3.09

ASXT

05-Jan-24

11:39:15

810

3.09

ASXT

05-Jan-24

11:40:12

748

3.09

ASXT

05-Jan-24

11:40:37

363

3.09

ASXT

05-Jan-24

11:41:24

240

3.09

ASXT

05-Jan-24

11:41:24

158

3.09

ASXT

05-Jan-24

11:41:24

826

3.09

ASXT

05-Jan-24

11:42:08

809

3.09

ASXT

05-Jan-24

11:42:41

1,496

3.09

ASXT

05-Jan-24

11:44:30

3,164

3.09

ASXT

05-Jan-24

11:44:31

1,965

3.10

ASXT

05-Jan-24

11:50:10

1,562

3.10

ASXT

05-Jan-24

11:52:19

289

3.10

ASXT

05-Jan-24

11:52:19

626

3.09

ASXT

05-Jan-24

11:52:19

706

3.10

ASXT

05-Jan-24

11:54:21

1,084

3.10

ASXT

05-Jan-24

11:54:21

1,743

3.10

ASXT

05-Jan-24

11:56:18

1,759

3.10

ASXT

05-Jan-24

11:57:38

602

3.09

ASXT

05-Jan-24

11:57:38

664

3.10

ASXT

05-Jan-24

11:59:43

1,350

3.10

ASXT

05-Jan-24

11:59:43

2,012

3.10

ASXT

05-Jan-24

12:01:39

363

3.10

ASXT

05-Jan-24

12:03:53

600

3.10

ASXT

05-Jan-24

12:03:53

600

3.10

ASXT

05-Jan-24

12:03:53

479

3.10

ASXT

05-Jan-24

12:03:53

121

3.10

ASXT

05-Jan-24

12:05:43

3,837

3.10

ASXT

05-Jan-24

12:05:43

2,000

3.10

ASXT

05-Jan-24

12:05:43

2,515

3.10

ASXT

05-Jan-24

12:05:43

3,000

3.10

ASXT

05-Jan-24

12:05:43

3,000

3.10

ASXT

05-Jan-24

12:05:43

2,382

3.10

ASXT

05-Jan-24

12:05:43

374

3.10

ASXT

05-Jan-24

12:05:43

8

3.10

ASXT

05-Jan-24

12:05:43

9

3.10

ASXT

05-Jan-24

12:05:43

5,197

3.10

ASXT

05-Jan-24

12:05:43

2,172

3.10

ASXT

05-Jan-24

12:05:43

2,182

3.10

ASXT

05-Jan-24

12:05:43

2,334

3.10

ASXT

05-Jan-24

12:05:43

4,769

3.10

ASXT

05-Jan-24

12:05:43

3,200

3.10

ASXT

05-Jan-24

12:05:43

28,476

3.10

ASXT

05-Jan-24

12:05:43

2,071

3.10

ASXT

05-Jan-24

12:06:05

2,183

3.10

ASXT

05-Jan-24

12:06:05

2,269

3.10

ASXT

05-Jan-24

12:06:05

291

3.10

ASXT

05-Jan-24

12:06:05

699

3.10

ASXT

05-Jan-24

12:06:05

690

3.10

ASXT

05-Jan-24

12:06:05

711

3.10

ASXT

05-Jan-24

12:06:05

2,000

3.10

ASXT

05-Jan-24

12:06:05

645

3.10

ASXT

05-Jan-24

12:06:05

1,366

3.10

ASXT

05-Jan-24

12:06:05

666

3.10

ASXT

05-Jan-24

12:06:05

701

3.10

ASXT

05-Jan-24

12:06:05

670

3.10

ASXT

05-Jan-24

12:06:05

2,334

3.10

ASXT

05-Jan-24

12:06:05

688

3.10

ASXT

05-Jan-24

12:06:05

2,182

3.10

ASXT

05-Jan-24

12:06:05

690

3.10

ASXT

05-Jan-24

12:06:05

663

3.10

ASXT

05-Jan-24

12:06:05

652

3.10

ASXT

05-Jan-24

12:06:05

663

3.10

ASXT

05-Jan-24

12:06:05

679

3.10

ASXT

05-Jan-24

12:06:05

651

3.10

ASXT

05-Jan-24

12:06:05

690

3.10

ASXT

05-Jan-24

12:06:05

651

3.10

ASXT

05-Jan-24

12:06:05

666

3.10

ASXT

05-Jan-24

12:06:05

6,380

3.10

ASXT

05-Jan-24

12:06:05

682

3.10

ASXT

05-Jan-24

12:06:05

689

3.10

ASXT

05-Jan-24

12:06:05

4,292

3.10

ASXT

05-Jan-24

12:06:05

39

3.10

ASXT

05-Jan-24

12:06:05

850

3.10

ASXT

05-Jan-24

12:06:05

897

3.10

ASXT

05-Jan-24

12:06:06

10,659

3.10

ASXT

05-Jan-24

12:06:06

1,610

3.10

ASXT

05-Jan-24

12:06:08

2,063

3.09

ASXT

05-Jan-24

12:06:09

589

3.09

ASXT

05-Jan-24

12:06:37

3,895

3.09

ASXT

05-Jan-24

12:10:13

13,721

3.09

ASXT

05-Jan-24

12:36:32

420

3.09

ASXT

05-Jan-24

13:09:01

442

3.09

ASXT

05-Jan-24

13:09:37

433

3.09

ASXT

05-Jan-24

13:10:17

460

3.09

ASXT

05-Jan-24

13:10:49

470

3.09

ASXT

05-Jan-24

13:11:21

445

3.09

ASXT

05-Jan-24

13:11:44

56

3.09

ASXT

05-Jan-24

13:12:14

384

3.09

ASXT

05-Jan-24

13:12:14

470

3.09

ASXT

05-Jan-24

13:12:46

6,979

3.09

ASXT

05-Jan-24

13:19:01

16,152

3.09

ASXT

05-Jan-24

13:19:01

587

3.09

ASXT

05-Jan-24

13:42:12

572

3.09

ASXT

05-Jan-24

13:44:17

637

3.09

ASXT

05-Jan-24

13:45:30

681

3.09

ASXT

05-Jan-24

13:46:13

711

3.09

ASXT

05-Jan-24

13:47:11

726

3.09

ASXT

05-Jan-24

13:47:58

723

3.09

ASXT

05-Jan-24

13:50:30

695

3.09

ASXT

05-Jan-24

13:50:56

696

3.09

ASXT

05-Jan-24

13:51:46

41

3.09

ASXT

05-Jan-24

13:52:38

664

3.09

ASXT

05-Jan-24

13:52:38

46

3.09

ASXT

05-Jan-24

13:53:16

603

3.09

ASXT

05-Jan-24

13:53:16

51

3.09

ASXT

05-Jan-24

13:54:03

655

3.09

ASXT

05-Jan-24

13:54:03

31

3.09

ASXT

05-Jan-24

13:54:59

670

3.09

ASXT

05-Jan-24

13:54:59

60

3.09

ASXT

05-Jan-24

13:54:59

586

3.09

ASXT

05-Jan-24

13:55:57

168

3.09

ASXT

05-Jan-24

13:55:57

531

3.09

ASXT

05-Jan-24

13:56:54

217

3.09

ASXT

05-Jan-24

13:56:54

445

3.09

ASXT

05-Jan-24

13:57:40

320

3.09

ASXT

05-Jan-24

13:57:40

373

3.09

ASXT

05-Jan-24

13:58:04

335

3.09

ASXT

05-Jan-24

13:58:04

322

3.09

ASXT

05-Jan-24

13:59:00

406

3.09

ASXT

05-Jan-24

13:59:00

305

3.09

ASXT

05-Jan-24

13:59:31

390

3.09

ASXT

05-Jan-24

13:59:31

289

3.09

ASXT

05-Jan-24

14:00:26

434

3.09

ASXT

05-Jan-24

14:00:26

221

3.09

ASXT

05-Jan-24

14:00:30

3,233

3.09

ASXT

05-Jan-24

14:00:30

736

3.09

ASXT

05-Jan-24

14:01:41

3,370

3.09

ASXT

05-Jan-24

14:02:18

2,528

3.09

ASXT

05-Jan-24

14:02:18

672

3.09

ASXT

05-Jan-24

14:02:21

514

3.09

ASXT

05-Jan-24

14:02:21

19,350

3.09

ASXT

05-Jan-24

14:02:23

812

3.09

ASXT

05-Jan-24

14:35:58

262

3.09

ASXT

05-Jan-24

14:37:12

380

3.09

ASXT

05-Jan-24

14:37:12

636

3.09

ASXT

05-Jan-24

14:37:46

611

3.09

ASXT

05-Jan-24

14:38:28

659

3.09

ASXT

05-Jan-24

14:39:13

675

3.09

ASXT

05-Jan-24

14:39:40

449

3.09

ASXT

05-Jan-24

14:40:11

228

3.09

ASXT

05-Jan-24

14:40:11

684

3.09

ASXT

05-Jan-24

14:40:43

743

3.09

ASXT

05-Jan-24

14:41:02

760

3.09

ASXT

05-Jan-24

14:41:38

731

3.09

ASXT

05-Jan-24

14:42:10

790

3.09

ASXT

05-Jan-24

14:42:47

250

3.09

ASXT

05-Jan-24

14:43:51

485

3.09

ASXT

05-Jan-24

14:43:51

910

3.09

ASXT

05-Jan-24

14:44:30

861

3.09

ASXT

05-Jan-24

14:45:13

900

3.09

ASXT

05-Jan-24

14:46:05

644

3.09

ASXT

05-Jan-24

14:47:01

368

3.09

ASXT

05-Jan-24

14:47:01

960

3.09

ASXT

05-Jan-24

14:48:54

1,048

3.09

ASXT

05-Jan-24

14:50:26

1,315

3.09

ASXT

05-Jan-24

14:51:24

1,386

3.09

ASXT

05-Jan-24

14:52:55

1,411

3.09

ASXT

05-Jan-24

14:54:09

1,367

3.09

ASXT

05-Jan-24

14:57:33

1,367

3.09

ASXT

05-Jan-24

14:58:56

1,396

3.09

ASXT

05-Jan-24

15:00:50

1,393

3.09

ASXT

05-Jan-24

15:01:42

863

3.09

ASXT

05-Jan-24

15:02:33

516

3.09

ASXT

05-Jan-24

15:02:33

1,390

3.09

ASXT

05-Jan-24

15:03:58

511

3.09

ASXT

05-Jan-24

15:04:56

931

3.09

ASXT

05-Jan-24

15:04:56

1,034

3.09

ASXT

05-Jan-24

15:06:22

575

3.09

ASXT

05-Jan-24

15:06:22

1,605

3.09

ASXT

05-Jan-24

15:09:00

1,716

3.09

ASXT

05-Jan-24

15:10:32

1,690

3.09

ASXT

05-Jan-24

15:13:23

1,706

3.09

ASXT

05-Jan-24

15:15:23

1,326

3.09

ASXT

05-Jan-24

15:16:09

427

3.09

ASXT

05-Jan-24

15:16:09

254

3.09

ASXT

05-Jan-24

15:17:09

665

3.09

ASXT

05-Jan-24

15:17:09

656

3.09

ASXT

05-Jan-24

15:17:09

228

3.09

ASXT

05-Jan-24

15:17:09

443

3.09

ASXT

05-Jan-24

15:17:59

704

3.09

ASXT

05-Jan-24

15:17:59

579

3.09

ASXT

05-Jan-24

15:17:59

114

3.09

ASXT

05-Jan-24

15:18:40

705

3.09

ASXT

05-Jan-24

15:18:40

679

3.09

ASXT

05-Jan-24

15:18:40

304

3.09

ASXT

05-Jan-24

15:18:40

348

3.09

ASXT

05-Jan-24

15:19:06

101

3.09

ASXT

05-Jan-24

15:19:06

700

3.09

ASXT

05-Jan-24

15:19:06

676

3.09

ASXT

05-Jan-24

15:19:06

5

3.09

ASXT

05-Jan-24

15:20:09

674

3.09

ASXT

05-Jan-24

15:20:09

708

3.09

ASXT

05-Jan-24

15:20:09

375

3.09

ASXT

05-Jan-24

15:20:09

320

3.09

ASXT

05-Jan-24

15:20:13

649

3.09

ASXT

05-Jan-24

15:20:13

682

3.09

ASXT

05-Jan-24

15:20:13

662

3.09

ASXT

05-Jan-24

15:20:13

414

3.09

ASXT

05-Jan-24

15:21:00

651

3.09

ASXT

05-Jan-24

15:21:00

698

3.09

ASXT

05-Jan-24

15:21:00

1,698

3.09

ASXT

05-Jan-24

15:22:11

1,687

3.09

ASXT

05-Jan-24

15:23:13

568

3.09

ASXT

05-Jan-24

15:24:34

1,123

3.09

ASXT

05-Jan-24

15:24:34

1,100

3.09

ASXT

05-Jan-24

15:25:42

82

3.09

ASXT

05-Jan-24

15:25:42

60

3.09

ASXT

05-Jan-24

15:25:42

64

3.09

ASXT

05-Jan-24

15:25:42

30

3.09

ASXT

05-Jan-24

15:25:42

6

3.09

ASXT

05-Jan-24

15:25:42

6

3.09

ASXT

05-Jan-24

15:25:42

369

3.09

ASXT

05-Jan-24

15:25:42

2,016

3.09

ASXT

05-Jan-24

15:27:06

2,064

3.09

ASXT

05-Jan-24

15:28:35

2,016

3.09

ASXT

05-Jan-24

15:30:04

2,048

3.09

ASXT

05-Jan-24

15:32:08

2,056

3.09

ASXT

05-Jan-24

15:34:14

2,020

3.09

ASXT

05-Jan-24

15:35:53

2,027

3.09

ASXT

05-Jan-24

15:37:16

2,050

3.09

ASXT

05-Jan-24

15:38:28

2,085

3.09

ASXT

05-Jan-24

15:39:18

2,080

3.09

ASXT

05-Jan-24

15:41:21

2,013

3.09

ASXT

05-Jan-24

15:42:43

66

3.09

ASXT

05-Jan-24

15:43:33

1,951

3.09

ASXT

05-Jan-24

15:43:33

1,697

3.09

ASXT

05-Jan-24

15:44:55

389

3.09

ASXT

05-Jan-24

15:44:55

2,046

3.09

ASXT

05-Jan-24

15:46:07

2,077

3.09

ASXT

05-Jan-24

15:47:15

2,067

3.09

ASXT

05-Jan-24

15:48:27

1,517

3.09

ASXT

05-Jan-24

15:49:45

543

3.09

ASXT

05-Jan-24

15:49:45

2,167

3.09

ASXT

05-Jan-24

15:50:49

1,356

3.09

ASXT

05-Jan-24

15:51:34

854

3.09

ASXT

05-Jan-24

15:51:34

2,426

3.09

ASXT

05-Jan-24

15:52:23

1,945

3.09

ASXT

05-Jan-24

15:53:16

61

3.09

ASXT

05-Jan-24

15:53:16

69

3.09

ASXT

05-Jan-24

15:53:16

470

3.09

ASXT

05-Jan-24

15:53:16

2,537

3.09

ASXT

05-Jan-24

15:54:04

29,417

3.07

ASXT

05-Jan-24

16:10:34

2,042

3.07

ASXT

05-Jan-24

16:10:34

18,240

3.07

ASXT

05-Jan-24

16:10:34

41

3.07

ASXT

05-Jan-24

16:10:34

1,245

3.07

ASXT

05-Jan-24

16:10:34

1,072

3.07

ASXT

05-Jan-24

16:10:34

2,421

3.07

ASXT

05-Jan-24

16:10:34

9,773

3.07

ASXT

05-Jan-24

16:10:34

9,773

3.07

ASXT

05-Jan-24

16:10:34

3,299

3.07

ASXT

05-Jan-24

16:10:34

214

3.07

ASXT

05-Jan-24

16:10:34

38

3.07

ASXT

05-Jan-24

16:10:34

41

3.07

ASXT

05-Jan-24

16:10:34

3,203

3.07

ASXT

05-Jan-24

16:10:34

4,461

3.07

ASXT

05-Jan-24