Transaction in Own Shares and CDIs

Virgin Money UK PLC
18 January 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

18 January 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 17 January 2024 it purchased a total of (a) 448,086 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 17 January 2024

273,910

101,203

72,973

-

Highest price paid (per ordinary share/CDI) on 17 January 2024

£ 1.5005

£ 1.4910

£ 1.4840

-

Lowest price paid (per ordinary share/CDI) on 17 January 2024

£ 1.4570

£ 1.4580

£ 1.4575

-

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

£ 1.4709

£ 1.4732

£ 1.4663

-



The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024. 

 

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 28,508,682. As such, the Company has now bought back 28,956,768 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,307,073,358.

 

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

 

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


Announcement authorised for release by Lorna McMillan, Group Company Secretary

 

For further information, please contact:



Investors and Analysts


Richard Smith

+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

17-Jan-24

08:01:04

GBP

666

150.05

XLON

920386397013572

17-Jan-24

08:09:24

GBP

617

149.65

XLON

920386397015600

17-Jan-24

08:10:01

GBP

696

149.10

CHIX

1300004TV

17-Jan-24

08:15:03

GBP

547

148.45

CHIX

1300005J8

17-Jan-24

08:16:07

GBP

443

148.40

BATE

3000052R

17-Jan-24

08:16:07

GBP

573

148.40

BATE

3000052Q

17-Jan-24

08:19:18

GBP

1,584

148.40

CHIX

13000062R

17-Jan-24

08:19:18

GBP

803

148.40

XLON

920386397016774

17-Jan-24

08:19:18

GBP

1,114

148.40

XLON

920386397016775

17-Jan-24

08:19:18

GBP

1,147

148.40

XLON

920386397016780

17-Jan-24

08:26:42

GBP

507

148.15

CHIX

13000077B

17-Jan-24

08:26:42

GBP

589

148.15

XLON

920386397017466

17-Jan-24

08:26:42

GBP

965

148.15

XLON

920386397017469

17-Jan-24

08:39:50

GBP

698

148.00

CHIX

13000099Y

17-Jan-24

08:39:50

GBP

1,511

148.00

CHIX

13000099U

17-Jan-24

08:39:50

GBP

395

148.00

XLON

920386397018914

17-Jan-24

08:39:50

GBP

1,496

148.00

XLON

920386397018913

17-Jan-24

08:41:54

GBP

583

147.90

CHIX

1300009I6

17-Jan-24

08:43:12

GBP

779

147.65

CHIX

1300009OY

17-Jan-24

08:43:18

GBP

504

147.85

XLON

920386397019281

17-Jan-24

08:46:46

GBP

1,420

148.15

XLON

920386397019662

17-Jan-24

08:46:46

GBP

2,129

148.15

XLON

920386397019658

17-Jan-24

08:47:10

GBP

969

147.90

CHIX

130000AAJ

17-Jan-24

08:47:25

GBP

145

147.95

BATE

300007NV

17-Jan-24

08:47:25

GBP

385

147.95

BATE

300007NW

17-Jan-24

08:47:30

GBP

1,522

147.85

XLON

920386397019776

17-Jan-24

08:48:31

GBP

947

147.75

XLON

920386397019863

17-Jan-24

08:49:36

GBP

953

147.75

XLON

920386397019981

17-Jan-24

08:54:34

GBP

952

147.50

CHIX

130000BFX

17-Jan-24

08:54:59

GBP

1,208

147.50

XLON

920386397020548

17-Jan-24

08:54:59

GBP

1,319

147.50

XLON

920386397020547

17-Jan-24

08:55:10

GBP

665

147.35

XLON

920386397020552

17-Jan-24

08:59:01

GBP

51

147.20

XLON

920386397021003

17-Jan-24

08:59:01

GBP

1,279

147.20

XLON

920386397021002

17-Jan-24

08:59:02

GBP

51

147.30

XLON

920386397021008

17-Jan-24

08:59:08

GBP

120

147.30

XLON

920386397021037

17-Jan-24

09:00:58

GBP

16

147.35

XLON

920386397021355

17-Jan-24

09:01:28

GBP

51

147.20

XLON

920386397021451

17-Jan-24

09:01:28

GBP

46

147.25

XLON

920386397021452

17-Jan-24

09:01:28

GBP

541

147.25

XLON

920386397021450

17-Jan-24

09:01:33

GBP

95

147.20

XLON

920386397021462

17-Jan-24

09:01:41

GBP

337

147.20

XLON

920386397021483

17-Jan-24

09:04:12

GBP

182

147.20

CHIX

130000D64

17-Jan-24

09:04:12

GBP

377

147.20

CHIX

130000D65

17-Jan-24

09:04:12

GBP

1,172

147.20

CHIX

130000D62

17-Jan-24

09:04:31

GBP

388

147.20

XLON

920386397021904

17-Jan-24

09:04:41

GBP

363

147.20

XLON

920386397021934

17-Jan-24

09:07:01

GBP

1,248

147.05

XLON

920386397022244

17-Jan-24

09:08:04

GBP

51

147.00

XLON

920386397022370

17-Jan-24

09:08:04

GBP

51

147.05

XLON

920386397022372

17-Jan-24

09:08:04

GBP

527

147.05

XLON

920386397022371

17-Jan-24

09:09:25

GBP

349

146.80

CHIX

130000E2R

17-Jan-24

09:09:25

GBP

576

146.80

CHIX

130000E2Q

17-Jan-24

09:09:25

GBP

1,543

146.80

XLON

920386397022669

17-Jan-24

09:10:57

GBP

207

146.55

XLON

920386397022891

17-Jan-24

09:10:57

GBP

1,000

146.55

XLON

920386397022890

17-Jan-24

09:12:28

GBP

51

146.30

XLON

920386397023311

17-Jan-24

09:12:28

GBP

25

146.35

XLON

920386397023313

17-Jan-24

09:12:28

GBP

447

146.35

XLON

920386397023312

17-Jan-24

09:15:01

GBP

1,118

146.65

XLON

920386397023753

17-Jan-24

09:17:51

GBP

337

146.60

XLON

920386397024151

17-Jan-24

09:17:51

GBP

376

146.60

XLON

920386397024152

17-Jan-24

09:21:06

GBP

388

147.05

XLON

920386397024739

17-Jan-24

09:21:06

GBP

1,188

147.05

XLON

920386397024740

17-Jan-24

09:23:01

GBP

21

147.15

XLON

920386397024974

17-Jan-24

09:23:01

GBP

105

147.15

XLON

920386397024973

17-Jan-24

09:23:01

GBP

168

147.15

XLON

920386397024976

17-Jan-24

09:23:01

GBP

939

147.15

XLON

920386397024975

17-Jan-24

09:27:12

GBP

100

147.70

CHIX

130000H9B

17-Jan-24

09:27:12

GBP

874

147.70

CHIX

130000H9A

17-Jan-24

09:27:31

GBP

188

147.50

XLON

920386397025520

17-Jan-24

09:27:43

GBP

477

147.50

CHIX

130000HBG

17-Jan-24

09:27:43

GBP

1,280

147.50

CHIX

130000HBH

17-Jan-24

09:27:43

GBP

669

147.50

XLON

920386397025545

17-Jan-24

09:29:04

GBP

220

147.15

XLON

920386397025762

17-Jan-24

09:29:04

GBP

691

147.15

XLON

920386397025763

17-Jan-24

09:31:21

GBP

236

147.10

CHIX

130000HR9

17-Jan-24

09:36:43

GBP

602

147.30

CHIX

130000IC7

17-Jan-24

09:36:43

GBP

806

147.30

CHIX

130000ICB

17-Jan-24

09:39:02

GBP

695

147.10

CHIX

130000IJY

17-Jan-24

09:39:02

GBP

50

147.10

XLON

920386397027534

17-Jan-24

09:39:02

GBP

627

147.10

XLON

920386397027535

17-Jan-24

09:40:02

GBP

561

147.05

CHIX

130000IN4

17-Jan-24

09:40:02

GBP

163

147.05

XLON

920386397027712

17-Jan-24

09:40:02

GBP

967

147.05

XLON

920386397027713

17-Jan-24

09:44:00

GBP

203

147.05

CHIX

130000IZ3

17-Jan-24

09:44:00

GBP

300

147.05

CHIX

130000IZ2

17-Jan-24

09:48:47

GBP

500

147.25

XLON

920386397028853

17-Jan-24

09:48:47

GBP

558

147.25

XLON

920386397028854

17-Jan-24

09:48:47

GBP

776

147.25

XLON

920386397028852

17-Jan-24

09:53:20

GBP

516

147.65

CHIX

130000JXI

17-Jan-24

09:53:20

GBP

782

147.65

CHIX

130000JXF

17-Jan-24

09:53:20

GBP

356

147.65

XLON

920386397029290

17-Jan-24

09:53:20

GBP

568

147.65

XLON

920386397029289

17-Jan-24

09:56:02

GBP

1,678

147.70

XLON

920386397029699

17-Jan-24

10:02:16

GBP

1,991

147.85

XLON

920386397030510

17-Jan-24

10:08:09

GBP

532

148.20

XLON

920386397031577

17-Jan-24

10:09:47

GBP

532

148.20

XLON

920386397031705

17-Jan-24

10:11:46

GBP

1,709

148.00

CHIX

130000LQU

17-Jan-24

10:11:46

GBP

51

148.15

XLON

920386397031984

17-Jan-24

10:16:05

GBP

742

148.00

CHIX

130000M2G

17-Jan-24

10:27:08

GBP

579

147.90

BATE

30000FBE

17-Jan-24

10:27:08

GBP

1,357

147.90

CHIX

130000MY1

17-Jan-24

10:30:19

GBP

51

147.75

XLON

920386397033822

17-Jan-24

10:31:29

GBP

2,274

147.75

XLON

920386397033982

17-Jan-24

10:31:29

GBP

51

147.80

XLON

920386397033983

17-Jan-24

10:31:29

GBP

500

147.80

XLON

920386397033987

17-Jan-24

10:31:29

GBP

864

147.80

XLON

920386397033988

17-Jan-24

10:31:29

GBP

2,044

147.80

XLON

920386397033984

17-Jan-24

10:35:04

GBP

604

147.80

CHIX

130000NOB

17-Jan-24

10:35:04

GBP

222

147.80

XLON

920386397034294

17-Jan-24

10:35:08

GBP

86

147.80

XLON

920386397034307

17-Jan-24

10:35:18

GBP

444

147.80

XLON

920386397034331

17-Jan-24

10:35:18

GBP

719

147.80

XLON

920386397034330

17-Jan-24

10:35:18

GBP

1,327

147.80

XLON

920386397034329

17-Jan-24

10:50:05

GBP

1,392

148.30

CHIX

130000OUK

17-Jan-24

10:50:05

GBP

1,495

148.30

CHIX

130000OUN

17-Jan-24

10:50:05

GBP

1,127

148.30

XLON

920386397035339

17-Jan-24

11:01:36

GBP

504

148.05

CHIX

130000PRI

17-Jan-24

11:11:17

GBP

983

148.05

CHIX

130000QD4

17-Jan-24

11:19:00

GBP

182

147.70

CHIX

130000R12

17-Jan-24

11:19:00

GBP

456

147.70

CHIX

130000R13

17-Jan-24

11:19:00

GBP

568

147.70

CHIX

130000R11

17-Jan-24

11:19:00

GBP

638

147.70

CHIX

130000R10

17-Jan-24

11:30:39

GBP

573

147.70

XLON

920386397038034

17-Jan-24

11:31:47

GBP

12

147.80

XLON

920386397038138

17-Jan-24

11:31:47

GBP

567

147.80

XLON

920386397038139

17-Jan-24

11:42:53

GBP

504

147.65

CHIX

130000SU3

17-Jan-24

11:42:53

GBP

1,171

147.65

CHIX

130000SU4

17-Jan-24

11:49:21

GBP

715

147.70

CHIX

130000TEQ

17-Jan-24

11:49:21

GBP

51

147.60

XLON

920386397039383

17-Jan-24

11:49:21

GBP

503

147.60

XLON

920386397039382

17-Jan-24

12:00:01

GBP

51

147.70

XLON

920386397040099

17-Jan-24

12:00:01

GBP

247

147.70

XLON

920386397040101

17-Jan-24

12:00:01

GBP

534

147.70

XLON

920386397040100

17-Jan-24

12:00:01

GBP

804

147.70

XLON

920386397040095

17-Jan-24

12:00:01

GBP

1,130

147.70

XLON

920386397040096

17-Jan-24

12:03:38

GBP

771

147.70

CHIX

130000US4

17-Jan-24

12:03:38

GBP

912

147.70

CHIX

130000US1

17-Jan-24

12:03:38

GBP

1,139

147.70

XLON

920386397040344

17-Jan-24

12:09:55

GBP

124

147.85

CHIX

130000VDO

17-Jan-24

12:09:55

GBP

829

147.85

CHIX

130000VDN

17-Jan-24

12:09:55

GBP

1,567

147.85

XLON

920386397040682

17-Jan-24

12:23:31

GBP

650

147.90

CHIX

130000WDZ

17-Jan-24

12:41:34

GBP

120

148.15

CHIX

130000XQZ

17-Jan-24

12:43:02

GBP

5

148.20

XLON

920386397042925

17-Jan-24

12:44:27

GBP

533

148.20

XLON

920386397042967

17-Jan-24

12:45:03

GBP

1,550

148.10

CHIX

130000Y06

17-Jan-24

12:45:03

GBP

1,251

148.10

XLON

920386397043058

17-Jan-24

12:45:39

GBP

817

147.95

BATE

30000NAV

17-Jan-24

12:45:39

GBP

44

147.95

XLON

920386397043098

17-Jan-24

12:45:39

GBP

51

147.95

XLON

920386397043099

17-Jan-24

12:45:39

GBP

1,480

147.95

XLON

920386397043097

17-Jan-24

12:47:31

GBP

1,074

147.95

XLON

920386397043255

17-Jan-24

12:48:47

GBP

1,778

147.95

CHIX

130000YDV

17-Jan-24

12:48:47

GBP

327

147.95

XLON

920386397043353

17-Jan-24

12:48:47

GBP

747

147.95

XLON

920386397043352

17-Jan-24

12:50:22

GBP

359

147.80

CHIX

130000YJH

17-Jan-24

12:50:22

GBP

445

147.80

CHIX

130000YJG

17-Jan-24

12:53:00

GBP

51

147.70

XLON

920386397043753

17-Jan-24

12:53:00

GBP

89

147.70

XLON

920386397043747

17-Jan-24

12:53:00

GBP

1,208

147.70

XLON

920386397043748

17-Jan-24

13:01:28

GBP

182

147.75

CHIX

130000ZIL

17-Jan-24

13:01:28

GBP

261

147.75

CHIX

130000ZIH

17-Jan-24

13:01:28

GBP

651

147.75

CHIX

130000ZIG

17-Jan-24

13:01:28

GBP

677

147.75

CHIX

130000ZIM

17-Jan-24

13:01:28

GBP

919

147.75

XLON

920386397044260

17-Jan-24

13:14:34

GBP

589

147.90

BATE

30000P33

17-Jan-24

13:18:18

GBP

1,399

148.05

CHIX

130001102

17-Jan-24

13:18:18

GBP

1,914

148.05

XLON

920386397045481

17-Jan-24

13:22:11

GBP

332

148.05

XLON

920386397045809

17-Jan-24

13:22:36

GBP

51

148.05

XLON

920386397045869

17-Jan-24

13:22:36

GBP

534

148.05

XLON

920386397045871

17-Jan-24

13:22:36

GBP

657

148.05

XLON

920386397045870

17-Jan-24

13:22:36

GBP

717

148.05

XLON

920386397045868

17-Jan-24

13:22:36

GBP

1,009

148.05

XLON

920386397045867

17-Jan-24

13:23:30

GBP

1,461

148.00

CHIX

1300011IF

17-Jan-24

13:23:30

GBP

69

148.00

XLON

920386397045933

17-Jan-24

13:23:30

GBP

500

148.00

XLON

920386397045932

17-Jan-24

13:23:30

GBP

572

148.00

XLON

920386397045931

17-Jan-24

13:23:31

GBP

533

148.00

XLON

920386397045935

17-Jan-24

13:23:31

GBP

1,297

148.00

XLON

920386397045936

17-Jan-24

13:23:32

GBP

1,307

147.95

XLON

920386397045956

17-Jan-24

13:25:33

GBP

66

148.05

XLON

920386397046128

17-Jan-24

13:25:33

GBP

1,877

148.05

XLON

920386397046129

17-Jan-24

13:30:01

GBP

590

148.00

CHIX

13000122O

17-Jan-24

13:30:01

GBP

1,662

148.00

XLON

920386397046467

17-Jan-24

13:30:13

GBP

320

147.85

CHIX

13000126R

17-Jan-24

13:30:32

GBP

655

147.75

CHIX

1300012AY

17-Jan-24

13:31:14

GBP

1,039

147.75

XLON

920386397046735

17-Jan-24

13:31:14

GBP

1,111

147.75

XLON

920386397046736

17-Jan-24

13:31:14

GBP

1,301

147.75

XLON

920386397046734

17-Jan-24

13:34:25

GBP

93

147.85

CHIX

1300012VG

17-Jan-24

13:34:25

GBP

636

147.85

CHIX

1300012VF

17-Jan-24

13:34:25

GBP

601

147.85

XLON

920386397047080

17-Jan-24

13:37:16

GBP

197

147.95

BATE

30000QUY

17-Jan-24

13:37:16

GBP

500

147.95

BATE

30000QUX

17-Jan-24

13:37:16

GBP

505

147.95

BATE

30000QUW

17-Jan-24

13:37:16

GBP

244

147.95

XLON

920386397047445

17-Jan-24

13:37:16

GBP

469

147.95

XLON

920386397047446

17-Jan-24

13:37:16

GBP

506

147.95

XLON

920386397047444

17-Jan-24

13:42:18

GBP

1,945

147.95

CHIX

1300013MF

17-Jan-24

13:42:18

GBP

182

148.00

CHIX

1300013MG

17-Jan-24

13:42:18

GBP

512

148.00

CHIX

1300013MH

17-Jan-24

13:42:18

GBP

140

147.95

XLON

920386397047791

17-Jan-24

13:42:18

GBP

427

147.95

XLON

920386397047790

17-Jan-24

13:43:32

GBP

740

147.85

XLON

920386397047895

17-Jan-24

13:47:16

GBP

129

147.75

XLON

920386397048189

17-Jan-24

13:47:16

GBP

500

147.75

XLON

920386397048188

17-Jan-24

13:56:55

GBP

675

147.55

XLON

920386397049119

17-Jan-24

13:56:55

GBP

800

147.55

XLON

920386397049121

17-Jan-24

13:57:13

GBP

1,334

147.60

CHIX

13000150E

17-Jan-24

14:02:10

GBP

309

147.50

CHIX

1300015DU

17-Jan-24

14:02:10

GBP

500

147.50

CHIX

1300015DT

17-Jan-24

14:02:10

GBP

51

147.45

XLON

920386397049509

17-Jan-24

14:02:10

GBP

51

147.50

XLON

920386397049511

17-Jan-24

14:02:10

GBP

189

147.50

XLON

920386397049512

17-Jan-24

14:02:10

GBP

290

147.50

XLON

920386397049503

17-Jan-24

14:02:10

GBP

414

147.50

XLON

920386397049504

17-Jan-24

14:02:10

GBP

536

147.50

XLON

920386397049510

17-Jan-24

14:12:24

GBP

636

147.45

CHIX

1300016GD

17-Jan-24

14:12:24

GBP

1,990

147.45

CHIX

1300016GR

17-Jan-24

14:12:24

GBP

7

147.45

XLON

920386397050511

17-Jan-24

14:12:24

GBP

564

147.45

XLON

920386397050512

17-Jan-24

14:12:24

GBP

1,118

147.45

XLON

920386397050510

17-Jan-24

14:12:48

GBP

1,442

147.30

CHIX

1300016HW

17-Jan-24

14:19:03

GBP

1,109

147.35

XLON

920386397051077

17-Jan-24

14:22:56

GBP

632

147.25

CHIX

1300017KD

17-Jan-24

14:22:56

GBP

1,021

147.25

CHIX

1300017KE

17-Jan-24

14:22:56

GBP

1,840

147.25

XLON

920386397051465

17-Jan-24

14:25:24

GBP

157

147.15

XLON

920386397051687

17-Jan-24

14:25:24

GBP

500

147.15

XLON

920386397051686

17-Jan-24

14:25:24

GBP

524

147.15

XLON

920386397051688

17-Jan-24

14:27:13

GBP

738

147.55

CHIX

130001871

17-Jan-24

14:27:49

GBP

554

147.55

BATE

30000UQK

17-Jan-24

14:27:49

GBP

95

147.40

XLON

920386397051937

17-Jan-24

14:27:49

GBP

328

147.40

XLON

920386397051936

17-Jan-24

14:27:49

GBP

499

147.40

XLON

920386397051935

17-Jan-24

14:28:30

GBP

1,962

147.40

XLON

920386397052103

17-Jan-24

14:28:32

GBP

51

147.35

XLON

920386397052107

17-Jan-24

14:28:32

GBP

1,625

147.35

XLON

920386397052108

17-Jan-24

14:30:07

GBP

768

147.20

CHIX

1300018V6

17-Jan-24

14:30:07

GBP

1,463

147.20

XLON

920386397052587

17-Jan-24

14:30:52

GBP

177

147.25

XLON

920386397052758

17-Jan-24

14:30:52

GBP

450

147.25

XLON

920386397052759

17-Jan-24

14:30:58

GBP

886

147.05

BATE

30000VB3

17-Jan-24

14:30:58

GBP

623

147.05

CHIX

13000196M

17-Jan-24

14:31:05

GBP

521

147.05

XLON

920386397052823

17-Jan-24

14:33:46

GBP

172

147.05

XLON

920386397053586

17-Jan-24

14:33:46

GBP

500

147.05

XLON

920386397053587

17-Jan-24

14:33:47

GBP

4

147.05

XLON

920386397053593

17-Jan-24

14:33:47

GBP

5

147.05

XLON

920386397053594

17-Jan-24

14:36:47

GBP

627

147.45

XLON

920386397054253

17-Jan-24

14:36:47

GBP

765

147.45

XLON

920386397054252

17-Jan-24

14:36:47

GBP

1,203

147.45

XLON

920386397054254

17-Jan-24

14:38:08

GBP

20

147.40

XLON

920386397054493

17-Jan-24

14:38:08

GBP

24

147.45

XLON

920386397054494

17-Jan-24

14:38:08

GBP

474

147.45

XLON

920386397054495

17-Jan-24

14:38:15

GBP

1,877

147.30

CHIX

130001ARQ

17-Jan-24

14:40:19

GBP

535

147.35

CHIX

130001B9X

17-Jan-24

14:40:19

GBP

537

147.35

CHIX

130001BA9

17-Jan-24

14:40:19

GBP

199

147.35

XLON

920386397054948

17-Jan-24

14:40:19

GBP

592

147.35

XLON

920386397054949

17-Jan-24

14:40:20

GBP

1,313

147.35

XLON

920386397054963

17-Jan-24

14:40:42

GBP

604

147.25

BATE

30000WS2

17-Jan-24

14:40:42

GBP

702

147.25

BATE

30000WRZ

17-Jan-24

14:40:42

GBP

274

147.25

XLON

920386397055055

17-Jan-24

14:40:42

GBP

341

147.25

XLON

920386397055056

17-Jan-24

14:40:42

GBP

883

147.25

XLON

920386397055054

17-Jan-24

14:41:51

GBP

20

147.15

XLON

920386397055233

17-Jan-24

14:41:51

GBP

65

147.15

XLON

920386397055234

17-Jan-24

14:41:51

GBP

538

147.15

XLON

920386397055232

17-Jan-24

14:41:51

GBP

656

147.15

XLON

920386397055231

17-Jan-24

14:42:10

GBP

945

147.05

BATE

30000WZ4

17-Jan-24

14:42:10

GBP

620

147.05

CHIX

130001BOG

17-Jan-24

14:46:18

GBP

776

147.00

BATE

30000XM2

17-Jan-24

14:46:18

GBP

356

147.05

CHIX

130001CK7

17-Jan-24

14:46:18

GBP

500

147.05

CHIX

130001CK6

17-Jan-24

14:46:18

GBP

576

147.05

CHIX

130001CK8

17-Jan-24

14:46:18

GBP

493

147.05

XLON

920386397056276

17-Jan-24

14:46:18

GBP

500

147.05

XLON

920386397056274

17-Jan-24

14:46:18

GBP

1,000

147.05

XLON

920386397056275

17-Jan-24

14:46:36

GBP

70

147.00

BATE

30000XMW

17-Jan-24

14:48:49

GBP

735

146.95

CHIX

130001D5E

17-Jan-24

14:48:49

GBP

777

146.95

CHIX

130001D5H

17-Jan-24

14:52:10

GBP

476

146.65

BATE

30000YIN

17-Jan-24

14:52:10

GBP

506

146.70

CHIX

130001DYL

17-Jan-24

14:52:10

GBP

772

146.70

CHIX

130001DYI

17-Jan-24

14:52:10

GBP

374

146.70

XLON

920386397057807

17-Jan-24

14:52:10

GBP

40

146.75

XLON

920386397057808

17-Jan-24

14:52:10

GBP

672

146.75

XLON

920386397057809

17-Jan-24

14:52:10

GBP

7

146.80

XLON

920386397057811

17-Jan-24

14:52:10

GBP

40

146.80

XLON

920386397057812

17-Jan-24

14:52:10

GBP

238

146.80

XLON

920386397057813

17-Jan-24

14:52:10

GBP

369

146.80

XLON

920386397057810

17-Jan-24

14:54:08

GBP

678

146.80

XLON

920386397058431

17-Jan-24

14:54:08

GBP

695

146.80

XLON

920386397058430

17-Jan-24

14:54:38

GBP

793

146.75

CHIX

130001EMU

17-Jan-24

14:54:38

GBP

1,234

146.75

XLON

920386397058540

17-Jan-24

14:54:45

GBP

852

146.70

BATE

30000YWO

17-Jan-24

14:54:45

GBP

311

146.75

XLON

920386397058549

17-Jan-24

14:55:54

GBP

691

146.65

XLON

920386397058908

17-Jan-24

14:55:54

GBP

691

146.65

XLON

920386397058909

17-Jan-24

14:58:42

GBP

1,343

146.80

CHIX

130001FHN

17-Jan-24

14:59:24

GBP

508

146.70

CHIX

130001FNP

17-Jan-24

14:59:24

GBP

5

146.75

XLON

920386397059613

17-Jan-24

14:59:24

GBP

50

146.75

XLON

920386397059612

17-Jan-24

14:59:24

GBP

500

146.75

XLON

920386397059592

17-Jan-24

14:59:24

GBP

500

146.75

XLON

920386397059593

17-Jan-24

14:59:24

GBP

852

146.75

XLON

920386397059594

17-Jan-24

15:01:34

GBP

696

146.65

CHIX

130001G6Z

17-Jan-24

15:02:52

GBP

631

146.55

BATE

30001074

17-Jan-24

15:02:52

GBP

574

146.70

CHIX

130001GM5

17-Jan-24

15:02:52

GBP

51

146.75

XLON

920386397060850

17-Jan-24

15:02:52

GBP

540

146.75

XLON

920386397060849

17-Jan-24

15:04:58

GBP

910

147.20

BATE

300010MO

17-Jan-24

15:04:58

GBP

296

147.20

XLON

920386397061559

17-Jan-24

15:04:58

GBP

745

147.20

XLON

920386397061560

17-Jan-24

15:04:58

GBP

192

147.25

XLON

920386397061556

17-Jan-24

15:04:58

GBP

481

147.25

XLON

920386397061554

17-Jan-24

15:04:58

GBP

1,000

147.25

XLON

920386397061555

17-Jan-24

15:04:59

GBP

918

147.20

BATE

300010MU

17-Jan-24

15:04:59

GBP

988

147.20

BATE

300010MV

17-Jan-24

15:04:59

GBP

896

147.20

CHIX

130001HCD

17-Jan-24

15:04:59

GBP

549

147.20

XLON

920386397061563

17-Jan-24

15:04:59

GBP

778

147.20

XLON

920386397061562

17-Jan-24

15:04:59

GBP

1,495

147.20

XLON

920386397061561

17-Jan-24

15:05:26

GBP

538

147.20

XLON

920386397061680

17-Jan-24

15:05:26

GBP

800

147.25

XLON

920386397061681

17-Jan-24

15:06:31

GBP

592

147.40

CHIX

130001HP8

17-Jan-24

15:08:43

GBP

51

147.60

XLON

920386397062206

17-Jan-24

15:08:43

GBP

470

147.60

XLON

920386397062205

17-Jan-24

15:08:43

GBP

645

147.60

XLON

920386397062204

17-Jan-24

15:08:43

GBP

51

147.65

XLON

920386397062209

17-Jan-24

15:08:43

GBP

67

147.65

XLON

920386397062208

17-Jan-24

15:08:43

GBP

1,326

147.65

XLON

920386397062207

17-Jan-24

15:08:44

GBP

795

147.45

CHIX

130001I34

17-Jan-24

15:08:44

GBP

378

147.45

XLON

920386397062221

17-Jan-24

15:08:44

GBP

1,294

147.45

XLON

920386397062217

17-Jan-24

15:08:44

GBP

1,748

147.45

XLON

920386397062220

17-Jan-24

15:08:44

GBP

2,132

147.45

XLON

920386397062222

17-Jan-24

15:08:48

GBP

331

147.40

XLON

920386397062260

17-Jan-24

15:08:48

GBP

612

147.40

XLON

920386397062261

17-Jan-24

15:08:54

GBP

114

147.30

BATE

3000115M

17-Jan-24

15:08:54

GBP

1,459

147.30

BATE

3000115L

17-Jan-24

15:08:54

GBP

1,964

147.30

XLON

920386397062276

17-Jan-24

15:08:54

GBP

299

147.35

XLON

920386397062278

17-Jan-24

15:08:54

GBP

901

147.35

XLON

920386397062277

17-Jan-24

15:08:54

GBP

1,017

147.35

XLON

920386397062279

17-Jan-24

15:08:54

GBP

24

147.40

XLON

920386397062281

17-Jan-24

15:08:54

GBP

64

147.40

XLON

920386397062282

17-Jan-24

15:08:54

GBP

712

147.40

XLON

920386397062280

17-Jan-24

15:09:03

GBP

536

147.35

XLON

920386397062291

17-Jan-24

15:09:03

GBP

277

147.40

XLON

920386397062293

17-Jan-24

15:09:03

GBP

2,093

147.40

XLON

920386397062292

17-Jan-24

15:11:07

GBP

637

147.50

XLON

920386397062764

17-Jan-24

15:11:15

GBP

472

147.35

XLON

920386397062807

17-Jan-24

15:11:21

GBP

894

147.40

XLON

920386397062830

17-Jan-24

15:11:21

GBP

2,016

147.40

XLON

920386397062831

17-Jan-24

15:11:23

GBP

51

147.50

XLON

920386397062833

17-Jan-24

15:12:29

GBP

1,148

147.40

CHIX

130001IQT

17-Jan-24

15:12:29

GBP

32

147.40

XLON

920386397062962

17-Jan-24

15:12:29

GBP

51

147.40

XLON

920386397062967

17-Jan-24

15:12:29

GBP

1,256

147.40

XLON

920386397062963

17-Jan-24

15:15:24

GBP

568

147.25

CHIX

130001J95

17-Jan-24

15:15:24

GBP

51

147.35

XLON

920386397063477

17-Jan-24

15:15:24

GBP

51

147.40

XLON

920386397063479

17-Jan-24

15:15:24

GBP

462

147.40

XLON

920386397063478

17-Jan-24

15:15:26

GBP

594

147.30

CHIX

130001J9P

17-Jan-24

15:15:29

GBP

111

147.35

XLON

920386397063490

17-Jan-24

15:15:33

GBP

2,202

147.30

XLON

920386397063494

17-Jan-24

15:15:37

GBP

721

147.35

XLON

920386397063499

17-Jan-24

15:15:42

GBP

721

147.35

XLON

920386397063508

17-Jan-24

15:16:42

GBP

504

147.20

CHIX

130001JFY

17-Jan-24

15:16:42

GBP

536

147.35

XLON

920386397063672

17-Jan-24

15:16:42

GBP

1,579

147.35

XLON

920386397063664

17-Jan-24

15:16:43

GBP

829

147.15

XLON

920386397063676

17-Jan-24

15:17:14

GBP

9

147.20

XLON

920386397063755

17-Jan-24

15:17:14

GBP

247

147.20

XLON

920386397063753

17-Jan-24

15:17:14

GBP

462

147.20

XLON

920386397063752

17-Jan-24

15:17:14

GBP

769

147.20

XLON

920386397063754

17-Jan-24

15:17:17

GBP

1

147.20

XLON

920386397063774

17-Jan-24

15:17:17

GBP

389

147.20

XLON

920386397063773

17-Jan-24

15:17:17

GBP

1,712

147.20

XLON

920386397063775

17-Jan-24

15:17:41

GBP

1,075

147.20

XLON

920386397063840

17-Jan-24

15:19:05

GBP

51

147.20

XLON

920386397064200

17-Jan-24

15:19:10

GBP

51

147.20

XLON

920386397064221

17-Jan-24

15:20:09

GBP

1,464

147.10

CHIX

130001K6F

17-Jan-24

15:20:09

GBP

1,225

147.10

XLON

920386397064401

17-Jan-24

15:20:09

GBP

1,693

147.10

XLON

920386397064407

17-Jan-24

15:20:10

GBP

838

147.10

XLON

920386397064409

17-Jan-24

15:20:11

GBP

528

147.10

XLON

920386397064410

17-Jan-24

15:20:11

GBP

528

147.10

XLON

920386397064411

17-Jan-24

15:20:11

GBP

634

147.10

XLON

920386397064412

17-Jan-24

15:20:12

GBP

701

147.05

XLON

920386397064419

17-Jan-24

15:20:26

GBP

725

146.85

XLON

920386397064461

17-Jan-24

15:20:26

GBP

537

146.90

XLON

920386397064459

17-Jan-24

15:20:26

GBP

1,454

146.90

XLON

920386397064460

17-Jan-24

15:20:31

GBP

1,320

146.80

XLON

920386397064471

17-Jan-24

15:21:03

GBP

174

146.75

XLON

920386397064543

17-Jan-24

15:21:03

GBP

333

146.75

XLON

920386397064542

17-Jan-24

15:22:26

GBP

906

146.75

BATE

300012UB

17-Jan-24

15:22:26

GBP

629

146.75

CHIX

130001KK3

17-Jan-24

15:22:26

GBP

924

146.75

XLON

920386397064761

17-Jan-24

15:22:26

GBP

976

146.75

XLON

920386397064763

17-Jan-24

15:22:26

GBP

1,219

146.75

XLON

920386397064762

17-Jan-24

15:23:04

GBP

509

146.75

CHIX

130001KP4

17-Jan-24

15:24:43

GBP

610

146.60

BATE

3000132W

17-Jan-24

15:24:43

GBP

351

146.70

XLON

920386397065045

17-Jan-24

15:24:43

GBP

805

146.70

XLON

920386397065044

17-Jan-24

15:24:43

GBP

1,288

146.70

XLON

920386397065041

17-Jan-24

15:27:05

GBP

1,414

146.70

CHIX

130001LA1

17-Jan-24

15:27:05

GBP

1,643

146.70

XLON

920386397065323

17-Jan-24

15:27:06

GBP

600

146.60

CHIX

130001LAE

17-Jan-24

15:27:06

GBP

565

146.75

XLON

920386397065327

17-Jan-24

15:29:08

GBP

40

146.60

BATE

300013JX

17-Jan-24

15:29:08

GBP

1,479

146.60

BATE

300013JW

17-Jan-24

15:29:08

GBP

507

146.55

XLON

920386397065568

17-Jan-24

15:29:08

GBP

51

146.60

XLON

920386397065569

17-Jan-24

15:29:08

GBP

999

146.60

XLON

920386397065570

17-Jan-24

15:29:08

GBP

160

146.65

XLON

920386397065571

17-Jan-24

15:30:07

GBP

515

146.55

CHIX

130001LQT

17-Jan-24

15:30:13

GBP

82

146.55

XLON

920386397065712

17-Jan-24

15:30:13

GBP

127

146.55

XLON

920386397065713

17-Jan-24

15:30:19

GBP

1,056

146.50

XLON

920386397065727

17-Jan-24

15:30:19

GBP

603

146.55

XLON

920386397065722

17-Jan-24

15:30:19

GBP

764

146.55

XLON

920386397065723

17-Jan-24

15:32:25

GBP

1,816

146.70

BATE

300013X6

17-Jan-24

15:32:25

GBP

550

146.70

CHIX

130001M56

17-Jan-24

15:32:25

GBP

697

146.70

CHIX

130001M58

17-Jan-24

15:32:25

GBP

1,588

146.70

XLON

920386397066043

17-Jan-24

15:32:27

GBP

1,256

146.70

BATE

300013X7

17-Jan-24

15:32:31

GBP

583

146.70

XLON

920386397066071

17-Jan-24

15:32:55

GBP

51

146.60

XLON

920386397066174

17-Jan-24

15:32:55

GBP

145

146.60

XLON

920386397066173

17-Jan-24

15:38:05

GBP

507

146.70

BATE

300014PV

17-Jan-24

15:38:05

GBP

826

146.70

CHIX

130001N76

17-Jan-24

15:38:05

GBP

1,932

146.70

XLON

920386397067038

17-Jan-24

15:38:05

GBP

51

146.75

XLON

920386397067040

17-Jan-24

15:38:08

GBP

1,262

146.70

CHIX

130001N7K

17-Jan-24

15:38:08

GBP

51

146.70

XLON

920386397067050

17-Jan-24

15:38:08

GBP

829

146.70

XLON

920386397067048

17-Jan-24

15:38:08

GBP

931

146.70

XLON

920386397067047

17-Jan-24

15:40:39

GBP

26

146.50

BATE

30001510

17-Jan-24

15:40:39

GBP

1,041

146.50

BATE

30001511

17-Jan-24

15:40:39

GBP

603

146.60

CHIX

130001NN9

17-Jan-24

15:40:50

GBP

10

146.45

XLON

920386397067276

17-Jan-24

15:40:50

GBP

51

146.45

XLON

920386397067277

17-Jan-24

15:40:53

GBP

305

146.50

XLON

920386397067282

17-Jan-24

15:40:55

GBP

30

146.55

XLON

920386397067285

17-Jan-24

15:40:55

GBP

51

146.55

XLON

920386397067287

17-Jan-24

15:40:55

GBP

742

146.55

XLON

920386397067284

17-Jan-24

15:40:55

GBP

793

146.55

XLON

920386397067286

17-Jan-24

15:40:56

GBP

51

146.60

XLON

920386397067293

17-Jan-24

15:42:12

GBP

947

146.50

CHIX

130001NXC

17-Jan-24

15:42:12

GBP

1,316

146.45

XLON

920386397067488

17-Jan-24

15:42:12

GBP

735

146.50

XLON

920386397067484

17-Jan-24

15:42:12

GBP

1,645

146.50

XLON

920386397067485

17-Jan-24

15:42:12

GBP

2,423

146.50

XLON

920386397067487

17-Jan-24

15:42:13

GBP

1,170

146.40

XLON

920386397067491

17-Jan-24

15:42:14

GBP

627

146.45

XLON

920386397067494

17-Jan-24

15:43:38

GBP

713

146.25

XLON

920386397067779

17-Jan-24

15:43:38

GBP

1,040

146.25

XLON

920386397067780

17-Jan-24

15:43:38

GBP

24

146.35

XLON

920386397067782

17-Jan-24

15:43:38

GBP

62

146.35

XLON

920386397067783

17-Jan-24

15:43:38

GBP

713

146.35

XLON

920386397067781

17-Jan-24

15:43:38

GBP

583

146.25

BATE

300015HV

17-Jan-24

15:43:49

GBP

1,922

146.20

XLON

920386397067824

17-Jan-24

15:45:08

GBP

728

146.10

CHIX

130001OOT

17-Jan-24

15:46:53

GBP

507

146.05

CHIX

130001OYU

17-Jan-24

15:46:53

GBP

51

146.05

XLON

920386397068351

17-Jan-24

15:46:53

GBP

457

146.05

XLON

920386397068353

17-Jan-24

15:46:53

GBP

461

146.05

XLON

920386397068350

17-Jan-24

15:46:53

GBP

512

146.05

XLON

920386397068352

17-Jan-24

15:46:53

GBP

1,000

146.05

XLON

920386397068349

17-Jan-24

15:47:16

GBP

708

146.00

XLON

920386397068410

17-Jan-24

15:47:17

GBP

748

146.00

XLON

920386397068413

17-Jan-24

15:47:17

GBP

51

146.10

XLON

920386397068415

17-Jan-24

15:47:17

GBP

51

146.10

XLON

920386397068419

17-Jan-24

15:47:17

GBP

278

146.10

XLON

920386397068418

17-Jan-24

15:47:17

GBP

541

146.10

XLON

920386397068416

17-Jan-24

15:47:17

GBP

916

146.10

XLON

920386397068417

17-Jan-24

15:47:22

GBP

69

146.10

XLON

920386397068425

17-Jan-24

15:48:46

GBP

405

146.05

BATE

30001693

17-Jan-24

15:48:46

GBP

523

146.05

CHIX

130001PCF

17-Jan-24

15:48:46

GBP

525

146.05

XLON

920386397068616

17-Jan-24

15:48:46

GBP

280

146.05

BATE

30001692

17-Jan-24

15:48:47

GBP

726

145.95

XLON

920386397068640

17-Jan-24

15:48:47

GBP

1,241

145.95

XLON

920386397068641

17-Jan-24

15:48:47

GBP

51

146.00

XLON

920386397068632

17-Jan-24

15:48:47

GBP

366

146.00

XLON

920386397068633

17-Jan-24

15:50:45

GBP

718

146.05

CHIX

130001PQL

17-Jan-24

15:50:45

GBP

930

146.05

XLON

920386397068918

17-Jan-24

15:50:45

GBP

1,166

146.05

XLON

920386397068917

17-Jan-24

15:50:45

GBP

1,531

146.05

XLON

920386397068923

17-Jan-24

15:50:49

GBP

836

146.10

XLON

920386397068949

17-Jan-24

15:50:50

GBP

817

146.10

XLON

920386397068952

17-Jan-24

15:50:50

GBP

541

146.20

XLON

920386397068957

17-Jan-24

15:50:50

GBP

982

146.20

XLON

920386397068956

17-Jan-24

15:50:51

GBP

468

146.20

XLON

920386397068959

17-Jan-24

15:50:51

GBP

1,242

146.20

XLON

920386397068958

17-Jan-24

15:52:03

GBP

589

146.10

XLON

920386397069050

17-Jan-24

15:52:03

GBP

850

146.10

XLON

920386397069051

17-Jan-24

15:53:29

GBP

870

146.00

CHIX

130001Q8J

17-Jan-24

15:53:29

GBP

1,158

146.05

XLON

920386397069194

17-Jan-24

15:53:29

GBP

1,575

146.05

XLON

920386397069193

17-Jan-24

15:54:04

GBP

845

146.05

BATE

300016ZH

17-Jan-24

15:54:04

GBP

115

146.05

BATE

300016ZI

17-Jan-24

15:54:08

GBP

511

146.00

XLON

920386397069307

17-Jan-24

15:54:08

GBP

553

146.00

XLON

920386397069306

17-Jan-24

15:54:09

GBP

602

146.05

BATE

300016ZR

17-Jan-24

15:54:09

GBP

55

146.05

BATE

300016ZS

17-Jan-24

15:54:11

GBP

600

146.05

XLON

920386397069316

17-Jan-24

15:54:13

GBP

444

146.05

XLON

920386397069322

17-Jan-24

15:54:22

GBP

171

146.05

XLON

920386397069341

17-Jan-24

15:54:27

GBP

188

145.95

XLON

920386397069345

17-Jan-24

15:54:27

GBP

977

145.95

XLON

920386397069344

17-Jan-24

15:54:27

GBP

700

146.00

XLON

920386397069343

17-Jan-24

15:54:27

GBP

834

146.00

XLON

920386397069347

17-Jan-24

15:54:29

GBP

752

146.05

BATE

3000171J

17-Jan-24

15:54:29

GBP

3

146.05

XLON

920386397069357

17-Jan-24

15:54:29

GBP

541

146.05

XLON

920386397069356

17-Jan-24

15:54:29

GBP

752

146.05

XLON

920386397069355

17-Jan-24

15:54:31

GBP

791

146.15

XLON

920386397069384

17-Jan-24

15:54:44

GBP

2,138

146.05

BATE

30001745

17-Jan-24

15:54:44

GBP

20

146.00

BATE

30001748

17-Jan-24

15:54:44

GBP

752

146.00

BATE

30001749

17-Jan-24

15:54:44

GBP

1,111

146.00

BATE

30001747

17-Jan-24

15:55:02

GBP

954

145.80

CHIX

130001QNQ

17-Jan-24

15:55:02

GBP

291

145.85

XLON

920386397069488

17-Jan-24

15:55:02

GBP

432

145.85

XLON

920386397069483

17-Jan-24

15:55:02

GBP

826

145.85

XLON

920386397069484

17-Jan-24

15:55:02

GBP

1,000

145.85

XLON

920386397069487

17-Jan-24

15:55:02

GBP

1,045

145.90

BATE

3000176E

17-Jan-24

15:56:44

GBP

1,434

145.95

XLON

920386397069774

17-Jan-24

15:56:58

GBP

1,244

145.95

BATE

300017IW

17-Jan-24

15:57:03

GBP

116

145.95

BATE

300017JF

17-Jan-24

15:57:06

GBP

55

145.95

BATE

300017JK

17-Jan-24

15:57:32

GBP

581

145.85

BATE

300017MG

17-Jan-24

15:57:32

GBP

642

145.80

CHIX

130001R9J

17-Jan-24

15:57:32

GBP

586

145.90

XLON

920386397069874

17-Jan-24

15:57:32

GBP

1,488

145.90

BATE

300017ME

17-Jan-24

15:58:34

GBP

255

145.70

XLON

920386397070013

17-Jan-24

15:58:34

GBP

488

145.70

XLON

920386397070012

17-Jan-24

15:58:34

GBP

718

145.70

XLON

920386397070016

17-Jan-24

15:58:36

GBP

691

145.85

BATE

300017PN

17-Jan-24

15:58:36

GBP

753

145.85

BATE

300017PO

17-Jan-24

15:59:29

GBP

1,396

145.75

BATE

300017U8

17-Jan-24

15:59:45

GBP

319

145.75

BATE

300017UZ

17-Jan-24

15:59:45

GBP

638

145.75

BATE

300017UY

17-Jan-24

15:59:45

GBP

651

145.75

XLON

920386397070190

17-Jan-24

16:00:16

GBP

543

145.80

BATE

300017X8

17-Jan-24

16:01:03

GBP

606

145.80

XLON

920386397070419

17-Jan-24

16:04:09

GBP

582

146.25

CHIX

130001SGT

17-Jan-24

16:04:29

GBP

1,041

146.15

CHIX

130001SKN

17-Jan-24

16:04:29

GBP

549

146.15

XLON

920386397071106

17-Jan-24

16:04:29

GBP

651

146.15

XLON

920386397071107

17-Jan-24

16:04:29

GBP

622

146.30

XLON

920386397071105

17-Jan-24

16:04:30

GBP

1,146

146.15

XLON

920386397071108

17-Jan-24

16:04:38

GBP

924

146.00

XLON

920386397071153

17-Jan-24

16:04:41

GBP

644

146.00

CHIX

130001SMY

17-Jan-24

16:05:08

GBP

1,900

145.95

BATE

300018P7

17-Jan-24

16:07:35

GBP

84

146.25

XLON

920386397071676

17-Jan-24

16:07:35

GBP

1,162

146.25

XLON

920386397071675

17-Jan-24

16:08:40

GBP

584

146.15

CHIX

130001TK6

17-Jan-24

16:08:41

GBP

182

146.15

BATE

300019AB

17-Jan-24

16:08:41

GBP

1,460

146.10

XLON

920386397071875

17-Jan-24

16:10:24

GBP

587

146.45

XLON

920386397072315

17-Jan-24

16:10:27

GBP

649

146.40

CHIX

130001U3Y

17-Jan-24

16:10:31

GBP

182

146.40

BATE

300019NI

17-Jan-24

16:10:31

GBP

750

146.40

BATE

300019NJ

17-Jan-24

16:10:37

GBP

889

146.15

CHIX

130001U6I

17-Jan-24

16:10:37

GBP

1,885

146.20

XLON

920386397072362

17-Jan-24

16:11:00

GBP

1,826

146.15

BATE

300019Q4

17-Jan-24

16:11:00

GBP

45

146.05

XLON

920386397072434

17-Jan-24

16:11:00

GBP

549

146.05

XLON

920386397072435

17-Jan-24

16:11:37

GBP

605

146.10

XLON

920386397072578

17-Jan-24

16:12:45

GBP

751

146.15

XLON

920386397072746

17-Jan-24

16:13:34

GBP

598

146.40

CHIX

130001UZ1

17-Jan-24

16:13:34

GBP

595

146.40

XLON

920386397072942

17-Jan-24

16:13:34

GBP

1,022

146.40

BATE

30001A7L

17-Jan-24

16:13:34

GBP

2,340

146.40

BATE

30001A7N

17-Jan-24

16:14:34

GBP

558

146.25

XLON

920386397073096

17-Jan-24

16:14:42

GBP

11

146.35

BATE

30001AF1

17-Jan-24

16:15:01

GBP

609

146.30

XLON

920386397073167

17-Jan-24

16:15:20

GBP

141

146.35

BATE

30001AJ0

17-Jan-24

16:18:51

GBP

1,453

146.50

BATE

30001B8E

17-Jan-24

16:18:51

GBP

1,076

146.60

BATE

30001B8A

17-Jan-24

16:18:51

GBP

1,815

146.55

CHIX

130001WH1

17-Jan-24

16:18:51

GBP

212

146.60

XLON

920386397074145

17-Jan-24

16:18:51

GBP

853

146.60

XLON

920386397074146

17-Jan-24

16:18:52

GBP

1,691

146.50

BATE

30001B8H

17-Jan-24

16:18:56

GBP

313

146.50

BATE

30001B8Z

17-Jan-24

16:18:56

GBP

2,138

146.50

BATE

30001B90

17-Jan-24

16:18:56

GBP

2,176

146.50

BATE

30001B8Y

17-Jan-24

16:22:22

GBP

1,378

146.60

CHIX

130001XIC

17-Jan-24

16:22:22

GBP

24

146.70

XLON

920386397075000

17-Jan-24

16:22:22

GBP

453

146.70

XLON

920386397074998

17-Jan-24

16:22:22

GBP

1,141

146.70

XLON

920386397074999

17-Jan-24

16:22:44

GBP

103

146.80

BATE

30001C0D

17-Jan-24

16:25:25

GBP

701

146.90

XLON

920386397075839

17-Jan-24

16:25:40

GBP

835

146.90

BATE

30001COR

17-Jan-24

16:25:40

GBP

865

146.90

CHIX

130001YLQ

17-Jan-24

16:25:40

GBP

521

146.90

XLON

920386397075899

17-Jan-24

16:25:40

GBP

1,012

146.90

XLON

920386397075898

17-Jan-24

16:25:43

GBP

51

147.00

XLON

920386397075918

17-Jan-24

16:25:44

GBP

51

147.00

XLON

920386397075931

17-Jan-24

16:25:45

GBP

51

147.00

XLON

920386397075932

17-Jan-24

16:25:46

GBP

51

147.00

XLON

920386397075941

17-Jan-24

16:26:03

GBP

182

147.05

BATE

30001CSP

17-Jan-24

16:26:05

GBP

182

147.05

BATE

30001CSX

17-Jan-24

16:26:18

GBP

1

147.05

XLON

920386397076091

17-Jan-24

16:26:18

GBP

113

147.05

XLON

920386397076090

17-Jan-24

16:26:23

GBP

332

147.05

XLON

920386397076098

17-Jan-24

16:26:28

GBP

2,101

147.05

BATE

30001CVY

17-Jan-24

16:26:28

GBP

622

147.00

CHIX

130001YTV

17-Jan-24

16:26:28

GBP

601

146.95

XLON

920386397076135

17-Jan-24

16:26:28

GBP

2,058

147.00

XLON

920386397076128

17-Jan-24

16:26:33

GBP

14

147.05

BATE

30001CWW

17-Jan-24

16:26:46

GBP

802

146.95

BATE

30001CYO

17-Jan-24

16:26:46

GBP

1,436

146.95

XLON

920386397076196

17-Jan-24

16:26:47

GBP

854

146.95

BATE

30001CYS

17-Jan-24

16:26:47

GBP

1,103

146.95

BATE

30001CYR

17-Jan-24

16:26:47

GBP

988

146.95

XLON

920386397076200

17-Jan-24

16:26:47

GBP

1,166

146.95

XLON

920386397076199

17-Jan-24

16:26:49

GBP

1,529

146.95

XLON

920386397076220

17-Jan-24

16:26:59

GBP

183

146.95

XLON

920386397076224

17-Jan-24

16:27:34

GBP

1,042

146.90

XLON

920386397076354

17-Jan-24

16:27:35

GBP

323

146.90

XLON

920386397076380

17-Jan-24

16:27:36

GBP

346

146.85

BATE

30001D7T

17-Jan-24

16:27:36

GBP

807

146.85

BATE

30001D7S

17-Jan-24

16:27:39

GBP

664

146.85

BATE

30001D88

17-Jan-24

16:27:39

GBP

664

146.85

BATE

30001D8A

17-Jan-24

16:27:39

GBP

1,343

146.85

BATE

30001D89

17-Jan-24

16:27:39

GBP

784

146.80

XLON

920386397076395

17-Jan-24

16:28:02

GBP

738

146.75

BATE

30001DBL

17-Jan-24

16:29:33

GBP

132

146.75

BATE

30001DNB

17-Jan-24

16:29:33

GBP

182

146.75

BATE

30001DND

17-Jan-24

16:29:33

GBP

357

146.75

BATE

30001DNC

17-Jan-24

16:29:33

GBP

1,968

146.75

BATE

30001DNE

17-Jan-24

16:29:33

GBP

747

146.70

CHIX

130002011

17-Jan-24

16:29:33

GBP

51

146.75

XLON

920386397076867

17-Jan-24

16:29:33

GBP

139

146.75

XLON

920386397076865

17-Jan-24

16:29:33

GBP

571

146.75

XLON

920386397076866

17-Jan-24

16:29:35

GBP

51

146.75

XLON

920386397076871

17-Jan-24

16:29:36

GBP

37

146.75

XLON

920386397076884

17-Jan-24

16:29:36

GBP

51

146.75

XLON

920386397076883

17-Jan-24

16:29:37

GBP

15

146.75

BATE

30001DO7

17-Jan-24

16:29:37

GBP

370

146.75

BATE

30001DO6

17-Jan-24

16:29:39

GBP

182

146.75

BATE

30001DOW

17-Jan-24

16:29:39

GBP

787

146.75

XLON

920386397076919

17-Jan-24

16:29:40

GBP

401

146.75

XLON

920386397076920

17-Jan-24

16:29:41

GBP

182

146.75

BATE

30001DPC

17-Jan-24

16:29:43

GBP

182

146.75

BATE

30001DQ5

17-Jan-24

16:29:45

GBP

182

146.75

BATE

30001DQZ

17-Jan-24

16:29:48

GBP

182

146.75

BATE

30001DRZ

17-Jan-24

16:29:49

GBP

182

146.75

BATE

30001DS5

17-Jan-24

16:29:51

GBP

182

146.75

BATE

30001DSF

17-Jan-24

16:29:52

GBP

182

146.75

BATE

30001DSO

17-Jan-24

16:29:53

GBP

182

146.75

BATE

30001DSX

17-Jan-24

16:29:54

GBP

182

146.75

BATE

30001DT3

17-Jan-24

16:29:56

GBP

182

146.75

BATE

30001DTD

17-Jan-24

16:29:58

GBP

182

146.75

BATE

30001DTI



 

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