Transaction in Own Shares and CDIs

Virgin Money UK PLC

30 November 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 30 November 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 29 November 2023 it purchased a total of (a) 413,029 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) 643,267 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 29 November 2023 240,811 116,334 55,884 643,267 Highest price paid (per ordinary share/CDI) on 29 November 2023 £ 1.4570 £ 1.4575 £ 1.4570 AU$ 2.7700 Lowest price paid (per ordinary share/CDI) on 29 November 2023 £ 1.4180 £ 1.4185 £ 1.4305 AU$ 2.7400 Volume weighted average price paid (per ordinary share/CDI) £ 1.4450 £ 1.4463 £ 1.4516 AU$ 2.7584 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 4,123,604. As such, the Company has now bought back 5,179,900 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 1,330,850,226. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below. This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary For further information, please contact: Investors and Analysts Richard Smith [phone] Head of Investor Relations & Sustainability [e-mail] Amil Nathwani [phone] Senior Manager, Investor Relations [e-mail] Martin Pollard [phone] Senior Manager, Investor Relations [e-mail] Company Secretary Lorna McMillan 07834 585436 Group Company Secretary [e-mail] Media Relations Press Office 0800 066 5998 [e-mail]

Schedule of Purchases - Individual Transactions On XLON, CHIX or BATE: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN GB00BD6GN030 Intermediary name Goldman Sachs International Intermediary Code GSILGB2XXXX Time Zone GMT Currency GBP Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID 29-Nov-23 09:15:35 GBP 19 141.85 CHIX 130000BYA 29-Nov-23 09:15:35 GBP 205 141.85 CHIX 130000BY8 29-Nov-23 09:15:35 GBP 234 141.85 CHIX 130000BY7 29-Nov-23 09:15:35 GBP 400 141.85 CHIX 130000BY9 29-Nov-23 09:15:35 GBP 475 141.80 XLON 890081107781100 29-Nov-23 09:19:44 GBP 181 142.55 XLON 890081107781362 29-Nov-23 09:21:51 GBP 177 142.65 XLON 890081107781461 29-Nov-23 09:21:51 GBP 400 142.65 XLON 890081107781460 29-Nov-23 09:21:51 GBP 767 142.65 XLON 890081107781459 29-Nov-23 09:21:51 GBP 1,294 142.65 XLON 890081107781456 29-Nov-23 09:21:55 GBP 455 142.75 CHIX 130000CI8 29-Nov-23 09:21:55 GBP 360 142.60 XLON 890081107781465 29-Nov-23 09:21:55 GBP 390 142.60 XLON 890081107781464 29-Nov-23 09:24:48 GBP 28 142.75 XLON 890081107781621 29-Nov-23 09:27:43 GBP 86 143.45 XLON 890081107781780 29-Nov-23 09:34:55 GBP 1,115 143.20 CHIX 130000DLQ 29-Nov-23 09:34:55 GBP 1,119 143.20 CHIX 130000DLS 29-Nov-23 09:34:55 GBP 1,392 143.20 CHIX 130000DLT 29-Nov-23 09:34:55 GBP 872 143.20 XLON 890081107782395 29-Nov-23 09:34:55 GBP 940 143.20 XLON 890081107782396 29-Nov-23 09:34:55 GBP 1,106 143.20 XLON 890081107782391 29-Nov-23 09:34:55 GBP 819 143.05 BATE 300009VB 29-Nov-23 09:35:04 GBP 486 142.95 CHIX 130000DME 29-Nov-23 09:35:04 GBP 86 143.20 XLON 890081107782400 29-Nov-23 09:39:14 GBP 23 143.10 XLON 890081107782801 29-Nov-23 09:39:14 GBP 61 143.10 XLON 890081107782802 29-Nov-23 09:39:14 GBP 86 143.10 XLON 890081107782804 29-Nov-23 09:39:14 GBP 672 143.10 XLON 890081107782803 29-Nov-23 09:39:19 GBP 155 143.10 XLON 890081107782812 29-Nov-23 09:39:42 GBP 10 143.10 XLON 890081107782822 29-Nov-23 09:40:14 GBP 262 143.10 XLON 890081107782875 29-Nov-23 09:40:19 GBP 253 143.25 XLON 890081107782883 29-Nov-23 09:42:07 GBP 87 143.40 XLON 890081107782975 29-Nov-23 09:43:53 GBP 128 143.20 XLON 890081107783078 29-Nov-23 09:43:53 GBP 439 143.20 XLON 890081107783077 29-Nov-23 09:43:53 GBP 531 143.20 XLON 890081107783079 29-Nov-23 09:43:53 GBP 143 143.40 XLON 890081107783076 29-Nov-23 09:43:56 GBP 1,673 143.15 XLON 890081107783086 29-Nov-23 09:43:58 GBP 86 143.30 XLON 890081107783089 29-Nov-23 09:44:03 GBP 358 143.30 XLON 890081107783092 29-Nov-23 09:44:34 GBP 179 143.30 CHIX 130000EH0 29-Nov-23 09:44:34 GBP 65 143.35 XLON 890081107783109 29-Nov-23 09:44:34 GBP 86 143.35 XLON 890081107783111 29-Nov-23 09:44:34 GBP 300 143.35 XLON 890081107783110 29-Nov-23 09:44:45 GBP 86 143.35 XLON 890081107783116 29-Nov-23 09:44:45 GBP 957 143.35 XLON 890081107783115 29-Nov-23 09:51:56 GBP 523 143.85 XLON 890081107783473 29-Nov-23 09:51:57 GBP 131 143.70 XLON 890081107783476 29-Nov-23 09:51:57 GBP 583 143.70 XLON 890081107783489 29-Nov-23 09:51:57 GBP 1,332 143.70 XLON 890081107783475 29-Nov-23 09:51:57 GBP 314 143.75 XLON 890081107783484 29-Nov-23 09:51:57 GBP 400 143.75 XLON 890081107783496 29-Nov-23 09:51:57 GBP 400 143.75 XLON 890081107783497 29-Nov-23 09:51:57 GBP 715 143.75 XLON 890081107783485 29-Nov-23 09:51:59 GBP 515 143.90 XLON 890081107783502 29-Nov-23 09:51:59 GBP 57 143.95 XLON 890081107783499 29-Nov-23 09:51:59 GBP 638 143.95 XLON 890081107783500 29-Nov-23 09:55:07 GBP 382 143.95 CHIX 130000FGD 29-Nov-23 09:57:40 GBP 81 143.95 XLON 890081107783858 29-Nov-23 09:59:52 GBP 310 143.75 CHIX 130000FPI 29-Nov-23 09:59:52 GBP 1,748 143.75 CHIX 130000FPH 29-Nov-23 09:59:52 GBP 86 143.90 XLON 890081107783984 29-Nov-23 10:01:56 GBP 2 144.10 XLON 890081107784085 29-Nov-23 10:02:14 GBP 1,440 143.90 XLON 890081107784146 29-Nov-23 10:02:17 GBP 585 144.15 XLON 890081107784149 29-Nov-23 10:02:21 GBP 86 144.15 XLON 890081107784151 29-Nov-23 10:02:21 GBP 1,467 144.15 XLON 890081107784150 29-Nov-23 10:02:30 GBP 499 144.15 XLON 890081107784167 29-Nov-23 10:02:30 GBP 1,056 144.15 XLON 890081107784168 29-Nov-23 10:02:35 GBP 179 144.15 XLON 890081107784171 29-Nov-23 10:03:05 GBP 139 144.15 XLON 890081107784207 29-Nov-23 10:03:19 GBP 126 144.15 XLON 890081107784211 29-Nov-23 10:06:08 GBP 482 144.00 CHIX 130000G6H 29-Nov-23 10:06:08 GBP 902 144.00 CHIX 130000G6K 29-Nov-23 10:06:08 GBP 1,042 144.00 CHIX 130000G6G 29-Nov-23 10:06:08 GBP 400 144.00 XLON 890081107784421 29-Nov-23 10:06:08 GBP 433 144.00 XLON 890081107784420 29-Nov-23 10:06:08 GBP 471 144.00 XLON 890081107784422 29-Nov-23 10:06:09 GBP 1 144.10 XLON 890081107784431 29-Nov-23 10:06:09 GBP 86 144.10 XLON 890081107784430 29-Nov-23 10:06:10 GBP 54 144.10 XLON 890081107784437 29-Nov-23 10:06:13 GBP 86 144.10 XLON 890081107784440 29-Nov-23 10:06:13 GBP 622 144.10 XLON 890081107784439 29-Nov-23 10:06:14 GBP 179 144.10 XLON 890081107784441 29-Nov-23 10:06:14 GBP 721 144.10 XLON 890081107784442 29-Nov-23 10:06:15 GBP 86 144.10 XLON 890081107784444 29-Nov-23 10:06:15 GBP 89 144.10 XLON 890081107784443 29-Nov-23 10:06:20 GBP 89 144.10 XLON 890081107784448 29-Nov-23 10:06:20 GBP 179 144.10 XLON 890081107784449 29-Nov-23 10:06:22 GBP 89 144.10 XLON 890081107784450 29-Nov-23 10:07:30 GBP 779 143.90 XLON 890081107784512 29-Nov-23 10:08:23 GBP 663 143.95 CHIX 130000GCM 29-Nov-23 10:10:56 GBP 248 143.95 CHIX 130000GOI 29-Nov-23 10:10:56 GBP 489 143.95 CHIX 130000GOJ 29-Nov-23 10:17:14 GBP 9 143.65 CHIX 130000H4V 29-Nov-23 10:17:20 GBP 1 143.65 CHIX 130000H4X 29-Nov-23 10:18:05 GBP 275 143.65 CHIX 130000H8L 29-Nov-23 10:18:05 GBP 400 143.65 CHIX 130000H8G 29-Nov-23 10:18:05 GBP 400 143.65 CHIX 130000H8M 29-Nov-23 10:18:05 GBP 679 143.65 CHIX 130000H8H 29-Nov-23 10:26:09 GBP 176 143.15 CHIX 130000HPH 29-Nov-23 10:28:08 GBP 1,018 143.15 CHIX 130000HUF 29-Nov-23 10:29:05 GBP 563 143.30 XLON 890081107785946 29-Nov-23 10:29:05 GBP 825 143.30 XLON 890081107785947 29-Nov-23 10:44:05 GBP 539 143.40 CHIX 130000J0L 29-Nov-23 10:44:05 GBP 86 143.60 XLON 890081107786832 29-Nov-23 10:44:06 GBP 9 143.60 XLON 890081107786838 29-Nov-23 10:44:06 GBP 86 143.60 XLON 890081107786836 29-Nov-23 10:44:07 GBP 43 143.60 XLON 890081107786842 29-Nov-23 10:44:07 GBP 86 143.60 XLON 890081107786843 29-Nov-23 10:44:08 GBP 86 143.60 XLON 890081107786844 29-Nov-23 10:45:10 GBP 188 143.65 XLON 890081107786917 29-Nov-23 10:45:10 GBP 547 143.65 XLON 890081107786916 29-Nov-23 10:45:36 GBP 810 143.65 XLON 890081107786979 29-Nov-23 10:47:16 GBP 65 143.75 XLON 890081107787120 29-Nov-23 10:47:16 GBP 124 143.75 XLON 890081107787121 29-Nov-23 10:47:16 GBP 520 143.75 XLON 890081107787122 29-Nov-23 10:48:22 GBP 153 143.75 XLON 890081107787155 29-Nov-23 10:48:55 GBP 691 143.55 CHIX 130000JB7 29-Nov-23 10:48:55 GBP 1,658 143.55 CHIX 130000JB4 29-Nov-23 10:48:55 GBP 86 143.60 XLON 890081107787171 29-Nov-23 10:48:56 GBP 86 143.65 XLON 890081107787178 29-Nov-23 10:48:56 GBP 279 143.65 XLON 890081107787177 29-Nov-23 10:48:58 GBP 86 143.70 XLON 890081107787182 29-Nov-23 10:49:27 GBP 232 143.70 XLON 890081107787199 29-Nov-23 10:49:47 GBP 231 143.70 XLON 890081107787212 29-Nov-23 10:50:08 GBP 154 143.70 XLON 890081107787238 29-Nov-23 10:51:04 GBP 14 143.70 XLON 890081107787263 29-Nov-23 10:51:33 GBP 20 143.55 XLON 890081107787296 29-Nov-23 10:51:33 GBP 86 143.55 XLON 890081107787295 29-Nov-23 10:51:33 GBP 86 143.60 XLON 890081107787297 29-Nov-23 10:51:33 GBP 582 143.60 XLON 890081107787298 29-Nov-23 10:51:33 GBP 86 143.65 XLON 890081107787300 29-Nov-23 10:51:33 GBP 189 143.65 XLON 890081107787301 29-Nov-23 10:51:33 GBP 322 143.65 XLON 890081107787299 29-Nov-23 10:51:33 GBP 86 143.70 XLON 890081107787304 29-Nov-23 10:51:33 GBP 113 143.70 XLON 890081107787302 29-Nov-23 10:51:33 GBP 609 143.70 XLON 890081107787303 29-Nov-23 10:51:33 GBP 112 143.35 BATE 30000D7S 29-Nov-23 10:51:33 GBP 400 143.35 BATE 30000D7R 29-Nov-23 10:51:38 GBP 140 143.65 XLON 890081107787305 29-Nov-23 10:52:38 GBP 441 143.45 CHIX 130000JKE 29-Nov-23 10:52:38 GBP 86 143.60 XLON 890081107787356 29-Nov-23 10:52:40 GBP 89 143.60 XLON 890081107787359 29-Nov-23 10:52:42 GBP 102 143.60 XLON 890081107787361 29-Nov-23 10:52:42 GBP 361 143.60 XLON 890081107787360 29-Nov-23 10:52:49 GBP 86 143.60 XLON 890081107787371 29-Nov-23 10:52:49 GBP 1,479 143.60 XLON 890081107787370 29-Nov-23 10:55:59 GBP 102 143.40 CHIX 130000JUT 29-Nov-23 10:55:59 GBP 325 143.40 CHIX 130000JUU 29-Nov-23 10:55:59 GBP 710 143.40 XLON 890081107787585 29-Nov-23 10:58:02 GBP 86 143.50 XLON 890081107787773 29-Nov-23 10:58:02 GBP 86 143.50 XLON 890081107787774 29-Nov-23 10:58:07 GBP 86 143.50 XLON 890081107787776 29-Nov-23 10:58:07 GBP 146 143.50 XLON 890081107787777 29-Nov-23 10:58:07 GBP 616 143.50 XLON 890081107787778 29-Nov-23 10:58:09 GBP 70 143.30 XLON 890081107787797 29-Nov-23 10:58:09 GBP 1,751 143.30 XLON 890081107787798 29-Nov-23 10:58:10 GBP 78 143.45 XLON 890081107787804 29-Nov-23 10:58:10 GBP 86 143.45 XLON 890081107787805 29-Nov-23 10:58:10 GBP 91 143.45 XLON 890081107787806 29-Nov-23 10:58:13 GBP 61 143.45 XLON 890081107787809 29-Nov-23 10:58:13 GBP 86 143.45 XLON 890081107787808 29-Nov-23 10:58:13 GBP 296 143.45 XLON 890081107787807 29-Nov-23 11:02:46 GBP 146 143.25 XLON 890081107788042 29-Nov-23 11:02:51 GBP 40 143.40 XLON 890081107788050 29-Nov-23 11:04:14 GBP 70 143.30 CHIX 130000KKT 29-Nov-23 11:04:14 GBP 983 143.30 CHIX 130000KKU 29-Nov-23 11:04:14 GBP 927 143.30 XLON 890081107788090 29-Nov-23 11:04:14 GBP 113 143.40 XLON 890081107788097 29-Nov-23 11:04:25 GBP 32 143.30 XLON 890081107788106 29-Nov-23 11:04:25 GBP 889 143.30 XLON 890081107788105 29-Nov-23 11:06:05 GBP 8 143.55 XLON 890081107788186 29-Nov-23 11:08:46 GBP 9 143.70 XLON 890081107788251 29-Nov-23 11:08:46 GBP 581 143.70 XLON 890081107788252 29-Nov-23 11:09:39 GBP 228 143.70 XLON 890081107788294 29-Nov-23 11:09:49 GBP 86 143.70 XLON 890081107788298 29-Nov-23 11:09:49 GBP 1,450 143.70 XLON 890081107788297 29-Nov-23 11:11:03 GBP 128 143.70 XLON 890081107788315 29-Nov-23 11:11:20 GBP 135 143.70 XLON 890081107788334 29-Nov-23 11:11:25 GBP 630 143.70 XLON 890081107788340 29-Nov-23 11:11:30 GBP 358 143.70 XLON 890081107788343 29-Nov-23 11:12:54 GBP 1,753 143.70 XLON 890081107788414 29-Nov-23 11:16:00 GBP 148 143.90 XLON 890081107788540 29-Nov-23 11:16:13 GBP 171 143.90 XLON 890081107788541 29-Nov-23 11:21:12 GBP 142 143.90 XLON 890081107788884 29-Nov-23 11:21:18 GBP 190 143.90 XLON 890081107788885 29-Nov-23 11:21:27 GBP 252 143.90 CHIX 130000LOD 29-Nov-23 11:21:36 GBP 86 143.80 XLON 890081107788890 29-Nov-23 11:21:36 GBP 509 143.80 XLON 890081107788889 29-Nov-23 11:21:37 GBP 125 143.95 XLON 890081107788895 29-Nov-23 11:21:37 GBP 179 143.95 XLON 890081107788896 29-Nov-23 11:21:37 GBP 921 143.95 XLON 890081107788897 29-Nov-23 11:21:38 GBP 465 144.05 CHIX 130000LP4 29-Nov-23 11:21:40 GBP 162 144.20 XLON 890081107788910 29-Nov-23 11:21:40 GBP 303 144.20 XLON 890081107788912 29-Nov-23 11:21:40 GBP 358 144.20 XLON 890081107788911 29-Nov-23 11:21:40 GBP 1,001 144.20 XLON 890081107788913 29-Nov-23 11:21:42 GBP 14 144.20 XLON 890081107788920 29-Nov-23 11:21:42 GBP 824 144.20 XLON 890081107788921 29-Nov-23 11:24:48 GBP 574 144.15 CHIX 130000LVP 29-Nov-23 11:24:48 GBP 526 143.95 XLON 890081107789097 29-Nov-23 11:24:48 GBP 763 144.00 XLON 890081107789098 29-Nov-23 11:24:48 GBP 855 144.00 XLON 890081107789095 29-Nov-23 11:26:13 GBP 14 144.10 CHIX 130000LYP 29-Nov-23 11:26:13 GBP 34 144.10 CHIX 130000LYO 29-Nov-23 11:26:13 GBP 124 144.10 CHIX 130000LYR 29-Nov-23 11:26:13 GBP 247 144.10 CHIX 130000LYQ 29-Nov-23 11:29:19 GBP 153 144.10 CHIX 130000M4C 29-Nov-23 11:29:19 GBP 267 144.10 CHIX 130000M4D 29-Nov-23 11:32:18 GBP 5 144.10 CHIX 130000MB2 29-Nov-23 11:32:18 GBP 415 144.10 CHIX 130000MB1 29-Nov-23 11:32:20 GBP 993 144.05 XLON 890081107789439 29-Nov-23 11:34:29 GBP 1,056 144.10 XLON 890081107789563 29-Nov-23 11:34:29 GBP 44 144.20 XLON 890081107789565 29-Nov-23 11:35:03 GBP 825 144.00 CHIX 130000MJJ 29-Nov-23 11:35:03 GBP 1,594 144.00 CHIX 130000MJ1 29-Nov-23 11:35:03 GBP 86 144.05 XLON 890081107789601 29-Nov-23 11:35:03 GBP 1,119 144.05 XLON 890081107789602 29-Nov-23 11:35:03 GBP 193 144.10 XLON 890081107789603 29-Nov-23 11:35:14 GBP 556 144.00 XLON 890081107789631 29-Nov-23 11:35:24 GBP 592 144.00 XLON 890081107789637 29-Nov-23 11:36:11 GBP 637 144.00 XLON 890081107789692 29-Nov-23 11:36:17 GBP 447 143.85 XLON 890081107789698 29-Nov-23 11:37:02 GBP 162 143.85 XLON 890081107789725 29-Nov-23 11:37:02 GBP 400 143.85 XLON 890081107789723 29-Nov-23 11:37:02 GBP 1,200 143.85 XLON 890081107789724 29-Nov-23 11:37:02 GBP 86 143.90 XLON 890081107789732 29-Nov-23 11:37:02 GBP 83 143.95 XLON 890081107789733 29-Nov-23 11:37:02 GBP 86 143.95 XLON 890081107789734 29-Nov-23 11:38:43 GBP 133 143.90 XLON 890081107789878 29-Nov-23 11:38:43 GBP 767 143.90 XLON 890081107789877 29-Nov-23 11:41:37 GBP 76 143.60 CHIX 130000MUH 29-Nov-23 11:41:37 GBP 375 143.60 CHIX 130000MUG 29-Nov-23 11:41:37 GBP 1,398 143.60 XLON 890081107790080 29-Nov-23 11:41:38 GBP 1,727 143.55 XLON 890081107790091 29-Nov-23 11:41:39 GBP 528 143.55 XLON 890081107790092 29-Nov-23 11:46:37 GBP 435 143.50 CHIX 130000N6B 29-Nov-23 11:46:37 GBP 481 143.50 XLON 890081107790328 29-Nov-23 11:47:05 GBP 441 143.35 CHIX 130000N6W 29-Nov-23 11:47:23 GBP 313 143.90 XLON 890081107790382 29-Nov-23 12:06:23 GBP 1,111 143.85 CHIX 130000OC0 29-Nov-23 12:06:23 GBP 1,464 143.90 CHIX 130000OBY 29-Nov-23 12:06:23 GBP 1,550 143.90 XLON 890081107791156 29-Nov-23 12:06:33 GBP 86 143.90 XLON 890081107791161 29-Nov-23 12:07:28 GBP 460 143.90 XLON 890081107791215 29-Nov-23 12:07:28 GBP 460 143.90 XLON 890081107791216 29-Nov-23 12:07:28 GBP 466 143.90 XLON 890081107791214 29-Nov-23 12:11:35 GBP 81 143.85 XLON 890081107791407 29-Nov-23 12:11:35 GBP 354 143.85 XLON 890081107791411 29-Nov-23 12:11:35 GBP 400 143.85 XLON 890081107791410 29-Nov-23 12:11:35 GBP 400 143.85 XLON 890081107791412 29-Nov-23 12:11:35 GBP 767 143.85 XLON 890081107791413 29-Nov-23 12:11:35 GBP 889 143.85 XLON 890081107791408 29-Nov-23 12:11:36 GBP 211 143.80 CHIX 130000OMF 29-Nov-23 12:11:36 GBP 462 143.80 CHIX 130000OMG 29-Nov-23 12:28:22 GBP 81 144.15 XLON 890081107792326 29-Nov-23 12:28:22 GBP 325 144.15 XLON 890081107792325 29-Nov-23 12:28:22 GBP 1,625 144.15 XLON 890081107792324 29-Nov-23 12:28:27 GBP 303 144.15 XLON 890081107792330 29-Nov-23 12:28:27 GBP 305 144.15 XLON 890081107792329 29-Nov-23 12:28:27 GBP 606 144.15 XLON 890081107792328 29-Nov-23 12:31:34 GBP 371 144.15 CHIX 130000PXW 29-Nov-23 12:31:34 GBP 39 144.15 XLON 890081107792406 29-Nov-23 12:31:34 GBP 65 144.15 XLON 890081107792407 29-Nov-23 12:31:34 GBP 767 144.15 XLON 890081107792408 29-Nov-23 12:31:39 GBP 924 144.15 XLON 890081107792416 29-Nov-23 12:31:40 GBP 87 144.15 XLON 890081107792417 29-Nov-23 12:31:40 GBP 108 144.15 XLON 890081107792418 29-Nov-23 12:35:40 GBP 167 144.25 CHIX 130000Q7A 29-Nov-23 12:35:40 GBP 86 144.25 XLON 890081107792601 29-Nov-23 12:35:40 GBP 134 144.25 XLON 890081107792600 29-Nov-23 12:35:40 GBP 167 144.25 XLON 890081107792602 29-Nov-23 12:36:22 GBP 36 144.30 XLON 890081107792636 29-Nov-23 12:36:22 GBP 98 144.30 XLON 890081107792634 29-Nov-23 12:36:22 GBP 179 144.30 XLON 890081107792635 29-Nov-23 12:36:22 GBP 234 144.30 XLON 890081107792637 29-Nov-23 12:41:15 GBP 250 144.00 CHIX 130000QIE 29-Nov-23 12:41:15 GBP 86 144.25 XLON 890081107792790 29-Nov-23 12:41:32 GBP 371 144.00 CHIX 130000QIK 29-Nov-23 12:41:32 GBP 86 144.20 XLON 890081107792800 29-Nov-23 12:41:37 GBP 86 144.20 XLON 890081107792801 29-Nov-23 12:43:22 GBP 401 144.00 CHIX 130000QLV 29-Nov-23 12:43:22 GBP 720 144.00 XLON 890081107792905 29-Nov-23 12:43:22 GBP 86 144.15 XLON 890081107792914 29-Nov-23 12:43:23 GBP 68 144.00 CHIX 130000QM1 29-Nov-23 12:43:23 GBP 400 144.00 CHIX 130000QM0 29-Nov-23 12:43:23 GBP 575 144.00 CHIX 130000QLZ 29-Nov-23 12:44:59 GBP 86 144.10 XLON 890081107793004 29-Nov-23 12:45:01 GBP 86 144.10 XLON 890081107793014 29-Nov-23 12:45:02 GBP 86 144.10 XLON 890081107793017 29-Nov-23 12:45:04 GBP 86 144.10 XLON 890081107793018 29-Nov-23 12:45:10 GBP 462 144.10 XLON 890081107793024 29-Nov-23 12:46:15 GBP 168 144.10 CHIX 130000QT4 29-Nov-23 12:46:15 GBP 331 144.10 CHIX 130000QT3 29-Nov-23 12:46:15 GBP 1 144.15 XLON 890081107793094 29-Nov-23 12:46:15 GBP 28 144.15 XLON 890081107793095 29-Nov-23 12:49:51 GBP 421 144.15 CHIX 130000R2C 29-Nov-23 12:49:53 GBP 896 144.20 XLON 890081107793271 29-Nov-23 12:49:55 GBP 448 144.20 XLON 890081107793272 29-Nov-23 12:50:07 GBP 86 144.20 XLON 890081107793281 29-Nov-23 12:50:09 GBP 86 144.20 XLON 890081107793282 29-Nov-23 12:51:09 GBP 94 144.20 XLON 890081107793365 29-Nov-23 12:51:48 GBP 364 144.20 XLON 890081107793393 29-Nov-23 12:51:53 GBP 536 144.20 XLON 890081107793395 29-Nov-23 12:52:57 GBP 1,097 143.90 XLON 890081107793469 29-Nov-23 12:53:57 GBP 290 143.85 CHIX 130000RDU 29-Nov-23 12:53:57 GBP 400 143.85 CHIX 130000RDV 29-Nov-23 12:53:57 GBP 857 143.85 CHIX 130000RDW 29-Nov-23 12:53:57 GBP 426 144.00 XLON 890081107793494 29-Nov-23 13:00:45 GBP 419 143.95 CHIX 130000RYC 29-Nov-23 13:00:47 GBP 272 144.00 XLON 890081107793927 29-Nov-23 13:01:10 GBP 59 144.05 XLON 890081107793959 29-Nov-23 13:01:51 GBP 131 144.05 XLON 890081107793992 29-Nov-23 13:03:27 GBP 115 144.05 XLON 890081107794135 29-Nov-23 13:04:59 GBP 206 144.00 CHIX 130000SBM 29-Nov-23 13:04:59 GBP 400 144.00 CHIX 130000SBK 29-Nov-23 13:04:59 GBP 1,000 144.00 CHIX 130000SBL 29-Nov-23 13:04:59 GBP 1,511 144.00 XLON 890081107794194 29-Nov-23 13:04:59 GBP 1,945 144.00 XLON 890081107794192 29-Nov-23 13:05:02 GBP 556 144.15 XLON 890081107794199 29-Nov-23 13:05:03 GBP 433 144.10 XLON 890081107794201 29-Nov-23 13:05:03 GBP 1,117 144.10 XLON 890081107794200 29-Nov-23 13:08:08 GBP 146 144.00 CHIX 130000SJC 29-Nov-23 13:08:08 GBP 671 144.00 CHIX 130000SJB 29-Nov-23 13:08:08 GBP 1,132 144.00 XLON 890081107794388 29-Nov-23 13:08:11 GBP 2 144.00 CHIX 130000SJH 29-Nov-23 13:08:39 GBP 1 144.00 CHIX 130000SLI 29-Nov-23 13:08:55 GBP 1 144.00 CHIX 130000SLQ 29-Nov-23 13:09:21 GBP 30 144.00 CHIX 130000SM6 29-Nov-23 13:12:17 GBP 86 144.60 XLON 890081107794681 29-Nov-23 13:12:17 GBP 393 144.60 XLON 890081107794680 29-Nov-23 13:12:19 GBP 501 144.40 XLON 890081107794683 29-Nov-23 13:12:19 GBP 551 144.45 XLON 890081107794684 29-Nov-23 13:12:48 GBP 1,050 144.40 CHIX 130000T0I 29-Nov-23 13:12:48 GBP 557 144.35 XLON 890081107794717 29-Nov-23 13:12:48 GBP 882 144.40 XLON 890081107794712 29-Nov-23 13:12:48 GBP 1,116 144.40 XLON 890081107794714 29-Nov-23 13:12:50 GBP 86 144.55 XLON 890081107794720 29-Nov-23 13:12:50 GBP 293 144.55 XLON 890081107794719 29-Nov-23 13:12:52 GBP 55 144.55 XLON 890081107794724 29-Nov-23 13:12:53 GBP 86 144.55 XLON 890081107794725 29-Nov-23 13:12:53 GBP 86 144.55 XLON 890081107794728 29-Nov-23 13:12:54 GBP 86 144.55 XLON 890081107794729 29-Nov-23 13:12:54 GBP 179 144.55 XLON 890081107794730 29-Nov-23 13:12:55 GBP 86 144.55 XLON 890081107794731 29-Nov-23 13:20:14 GBP 252 144.40 CHIX 130000TD7 29-Nov-23 13:20:14 GBP 393 144.40 CHIX 130000TD6 29-Nov-23 13:20:14 GBP 327 144.45 CHIX 130000TD1 29-Nov-23 13:20:14 GBP 400 144.45 CHIX 130000TD0 29-Nov-23 13:20:14 GBP 645 144.45 CHIX 130000TCZ 29-Nov-23 13:20:14 GBP 1,710 144.40 XLON 890081107795092 29-Nov-23 13:23:37 GBP 493 144.65 CHIX 130000TLT 29-Nov-23 13:31:03 GBP 671 144.50 BATE 30000JBT 29-Nov-23 13:31:49 GBP 645 144.85 XLON 890081107795585 29-Nov-23 13:31:52 GBP 116 144.85 XLON 890081107795587 29-Nov-23 13:31:55 GBP 239 144.65 XLON 890081107795593 29-Nov-23 13:31:55 GBP 400 144.65 XLON 890081107795594 29-Nov-23 13:31:55 GBP 778 144.65 XLON 890081107795595 29-Nov-23 13:35:37 GBP 191 144.75 XLON 890081107795866 29-Nov-23 13:35:37 GBP 287 144.75 XLON 890081107795865 29-Nov-23 13:35:42 GBP 179 144.75 XLON 890081107795868 29-Nov-23 13:35:42 GBP 328 144.75 XLON 890081107795869 29-Nov-23 13:35:51 GBP 32 144.75 XLON 890081107795887 29-Nov-23 13:35:51 GBP 89 144.75 XLON 890081107795888 29-Nov-23 13:38:04 GBP 408 144.60 CHIX 130000V16 29-Nov-23 13:38:04 GBP 839 144.60 CHIX 130000V14 29-Nov-23 13:38:04 GBP 492 144.60 BATE 30000JSJ 29-Nov-23 13:39:02 GBP 31 144.70 XLON 890081107796076 29-Nov-23 13:39:02 GBP 39 144.70 XLON 890081107796077 29-Nov-23 13:39:19 GBP 265 144.70 CHIX 130000V58 29-Nov-23 13:39:19 GBP 680 144.70 CHIX 130000V57 29-Nov-23 13:40:20 GBP 282 144.55 CHIX 130000V95 29-Nov-23 13:40:20 GBP 440 144.55 CHIX 130000V96 29-Nov-23 13:40:20 GBP 1,424 144.55 CHIX 130000V97 29-Nov-23 13:40:21 GBP 1,751 144.40 XLON 890081107796164 29-Nov-23 13:40:21 GBP 10 144.55 XLON 890081107796166 29-Nov-23 13:40:22 GBP 86 144.55 XLON 890081107796168 29-Nov-23 13:40:22 GBP 179 144.55 XLON 890081107796167 29-Nov-23 13:42:28 GBP 86 144.50 XLON 890081107796305 29-Nov-23 13:42:28 GBP 86 144.55 XLON 890081107796306 29-Nov-23 13:42:28 GBP 89 144.55 XLON 890081107796307 29-Nov-23 13:42:28 GBP 1,640 144.55 XLON 890081107796308 29-Nov-23 13:42:33 GBP 101 144.60 XLON 890081107796334 29-Nov-23 13:42:33 GBP 370 144.60 XLON 890081107796332 29-Nov-23 13:42:33 GBP 712 144.60 XLON 890081107796333 29-Nov-23 13:42:33 GBP 740 144.60 XLON 890081107796335 29-Nov-23 13:43:14 GBP 163 144.60 CHIX 130000VJV 29-Nov-23 13:43:14 GBP 657 144.60 CHIX 130000VJW 29-Nov-23 13:43:14 GBP 842 144.60 XLON 890081107796442 29-Nov-23 13:43:14 GBP 935 144.60 XLON 890081107796441 29-Nov-23 13:46:19 GBP 84 144.55 CHIX 130000VR1 29-Nov-23 13:46:19 GBP 401 144.55 CHIX 130000VR0 29-Nov-23 13:47:43 GBP 738 144.45 CHIX 130000VTW 29-Nov-23 13:47:43 GBP 86 144.60 XLON 890081107796705 29-Nov-23 13:47:43 GBP 89 144.60 XLON 890081107796706 29-Nov-23 13:48:33 GBP 187 144.60 XLON 890081107796747 29-Nov-23 13:52:55 GBP 426 144.50 CHIX 130000WCX 29-Nov-23 13:52:55 GBP 1,064 144.50 CHIX 130000WD1 29-Nov-23 13:52:57 GBP 86 144.50 XLON 890081107797071 29-Nov-23 13:53:01 GBP 186 144.50 XLON 890081107797078 29-Nov-23 13:53:14 GBP 443 144.50 BATE 30000KP8 29-Nov-23 13:53:45 GBP 86 144.30 XLON 890081107797133 29-Nov-23 13:53:45 GBP 446 144.35 BATE 30000KQE 29-Nov-23 13:54:12 GBP 54 144.35 BATE 30000KS1 29-Nov-23 13:54:58 GBP 90 144.45 XLON 890081107797282 29-Nov-23 14:00:24 GBP 430 144.60 CHIX 130000WZ4 29-Nov-23 14:00:29 GBP 29 144.60 XLON 890081107797736 29-Nov-23 14:08:35 GBP 171 144.60 CHIX 130000XSH 29-Nov-23 14:08:35 GBP 191 144.60 XLON 890081107798404 29-Nov-23 14:08:35 GBP 451 144.60 XLON 890081107798403 29-Nov-23 14:09:10 GBP 35 144.70 CHIX 130000XVC 29-Nov-23 14:09:10 GBP 281 144.70 CHIX 130000XVB 29-Nov-23 14:09:10 GBP 723 144.70 CHIX 130000XVD 29-Nov-23 14:09:11 GBP 1,259 144.70 CHIX 130000XVH 29-Nov-23 14:09:12 GBP 86 144.55 XLON 890081107798441 29-Nov-23 14:09:12 GBP 191 144.55 XLON 890081107798442 29-Nov-23 14:09:12 GBP 830 144.55 XLON 890081107798440 29-Nov-23 14:09:12 GBP 1,107 144.55 XLON 890081107798435 29-Nov-23 14:09:12 GBP 1,183 144.55 XLON 890081107798443 29-Nov-23 14:09:20 GBP 228 144.25 CHIX 130000XW9 29-Nov-23 14:09:20 GBP 86 144.45 XLON 890081107798449 29-Nov-23 14:09:20 GBP 833 144.45 XLON 890081107798447 29-Nov-23 14:09:20 GBP 1,006 144.45 XLON 890081107798446 29-Nov-23 14:09:20 GBP 1,782 144.45 XLON 890081107798450 29-Nov-23 14:09:20 GBP 183 144.50 BATE 30000LP9 29-Nov-23 14:09:23 GBP 86 144.40 XLON 890081107798466 29-Nov-23 14:09:24 GBP 86 144.40 XLON 890081107798467 29-Nov-23 14:09:25 GBP 86 144.40 XLON 890081107798473 29-Nov-23 14:09:25 GBP 86 144.40 XLON 890081107798474 29-Nov-23 14:09:26 GBP 86 144.40 XLON 890081107798475 29-Nov-23 14:09:44 GBP 455 144.40 XLON 890081107798492 29-Nov-23 14:10:27 GBP 86 144.45 XLON 890081107798584 29-Nov-23 14:12:25 GBP 45 144.50 XLON 890081107798749 29-Nov-23 14:12:25 GBP 150 144.50 XLON 890081107798748 29-Nov-23 14:12:25 GBP 244 144.50 XLON 890081107798747 29-Nov-23 14:13:10 GBP 14 144.50 CHIX 130000Y8G 29-Nov-23 14:13:10 GBP 132 144.50 XLON 890081107798800 29-Nov-23 14:13:12 GBP 257 144.40 XLON 890081107798817 29-Nov-23 14:13:12 GBP 996 144.40 XLON 890081107798814 29-Nov-23 14:13:12 GBP 1,435 144.40 XLON 890081107798816 29-Nov-23 14:13:14 GBP 86 144.50 XLON 890081107798829 29-Nov-23 14:13:14 GBP 86 144.50 XLON 890081107798830 29-Nov-23 14:13:15 GBP 86 144.50 XLON 890081107798831 29-Nov-23 14:13:16 GBP 86 144.50 XLON 890081107798834 29-Nov-23 14:13:17 GBP 86 144.50 XLON 890081107798837 29-Nov-23 14:13:17 GBP 86 144.50 XLON 890081107798838 29-Nov-23 14:13:18 GBP 86 144.50 XLON 890081107798843 29-Nov-23 14:15:23 GBP 417 144.40 CHIX 130000YDS 29-Nov-23 14:15:25 GBP 352 144.40 CHIX 130000YDT 29-Nov-23 14:15:27 GBP 352 144.40 CHIX 130000YDU 29-Nov-23 14:15:29 GBP 276 144.35 CHIX 130000YDV 29-Nov-23 14:15:46 GBP 72 144.35 XLON 890081107799044 29-Nov-23 14:15:46 GBP 89 144.35 XLON 890081107799045 29-Nov-23 14:16:01 GBP 1,338 144.30 XLON 890081107799055 29-Nov-23 14:17:49 GBP 183 144.60 CHIX 130000YME 29-Nov-23 14:17:49 GBP 199 144.60 CHIX 130000YMG 29-Nov-23 14:17:49 GBP 277 144.60 CHIX 130000YMD 29-Nov-23 14:17:49 GBP 284 144.60 CHIX 130000YMF 29-Nov-23 14:17:53 GBP 302 144.60 XLON 890081107799170 29-Nov-23 14:17:54 GBP 4 144.60 XLON 890081107799171 29-Nov-23 14:18:00 GBP 442 144.40 XLON 890081107799191 29-Nov-23 14:18:00 GBP 1,097 144.45 XLON 890081107799185 29-Nov-23 14:18:00 GBP 1,212 144.45 XLON 890081107799186 29-Nov-23 14:18:00 GBP 1,248 144.45 XLON 890081107799184 29-Nov-23 14:18:18 GBP 1,329 144.35 CHIX 130000YN3 29-Nov-23 14:18:20 GBP 1,462 144.50 XLON 890081107799205 29-Nov-23 14:18:21 GBP 86 144.50 XLON 890081107799206 29-Nov-23 14:18:21 GBP 1,452 144.50 XLON 890081107799207 29-Nov-23 14:18:30 GBP 688 144.50 XLON 890081107799219 29-Nov-23 14:18:35 GBP 1,773 144.50 XLON 890081107799226 29-Nov-23 14:18:39 GBP 123 144.50 XLON 890081107799228 29-Nov-23 14:18:46 GBP 126 144.50 XLON 890081107799229 29-Nov-23 14:19:07 GBP 1,547 144.50 XLON 890081107799230 29-Nov-23 14:19:49 GBP 125 144.50 XLON 890081107799299 29-Nov-23 14:20:31 GBP 91 144.50 XLON 890081107799320 29-Nov-23 14:20:36 GBP 1,745 144.55 XLON 890081107799350 29-Nov-23 14:20:41 GBP 31 144.55 XLON 890081107799358 29-Nov-23 14:20:41 GBP 1,443 144.55 XLON 890081107799357 29-Nov-23 14:20:45 GBP 15 144.55 XLON 890081107799365 29-Nov-23 14:20:54 GBP 1,301 144.40 XLON 890081107799374 29-Nov-23 14:20:55 GBP 435 144.55 CHIX 130000YUK 29-Nov-23 14:22:43 GBP 566 144.35 XLON 890081107799479 29-Nov-23 14:25:34 GBP 419 144.50 CHIX 130000ZA2 29-Nov-23 14:26:43 GBP 4 144.50 CHIX 130000ZC7 29-Nov-23 14:26:43 GBP 419 144.50 CHIX 130000ZC8 29-Nov-23 14:26:48 GBP 519 144.40 CHIX 130000ZCT 29-Nov-23 14:26:48 GBP 112 144.55 CHIX 130000ZD5 29-Nov-23 14:26:48 GBP 131 144.55 CHIX 130000ZD7 29-Nov-23 14:26:48 GBP 197 144.55 CHIX 130000ZD6 29-Nov-23 14:26:51 GBP 875 144.60 CHIX 130000ZDE 29-Nov-23 14:26:51 GBP 689 144.55 XLON 890081107799740 29-Nov-23 14:28:56 GBP 13 144.65 CHIX 130000ZNS 29-Nov-23 14:28:56 GBP 491 144.65 CHIX 130000ZNT 29-Nov-23 14:30:07 GBP 346 144.70 BATE 30000N3R 29-Nov-23 14:30:08 GBP 356 144.70 CHIX 13000102C 29-Nov-23 14:30:39 GBP 20 144.80 CHIX 13000107N 29-Nov-23 14:30:39 GBP 257 144.80 CHIX 13000107O 29-Nov-23 14:30:54 GBP 1,218 144.70 CHIX 1300010AQ 29-Nov-23 14:30:54 GBP 1,113 144.70 XLON 890081107800449 29-Nov-23 14:30:54 GBP 1,113 144.70 XLON 890081107800452 29-Nov-23 14:30:55 GBP 191 144.70 CHIX 1300010AV 29-Nov-23 14:31:03 GBP 145 144.80 XLON 890081107800500 29-Nov-23 14:31:22 GBP 1 144.70 CHIX 1300010ER 29-Nov-23 14:31:22 GBP 300 144.70 CHIX 1300010ES 29-Nov-23 14:31:22 GBP 1,014 144.70 XLON 890081107800605 29-Nov-23 14:33:23 GBP 651 144.75 XLON 890081107800887 29-Nov-23 14:34:42 GBP 654 145.20 BATE 30000NR3 29-Nov-23 14:34:42 GBP 1,193 145.20 BATE 30000NR2 29-Nov-23 14:34:46 GBP 31 145.20 BATE 30000NRA 29-Nov-23 14:34:46 GBP 1,315 145.20 BATE 30000NRB 29-Nov-23 14:34:52 GBP 1,281 145.20 BATE 30000NRZ 29-Nov-23 14:34:52 GBP 2,044 145.20 CHIX 1300010ZX 29-Nov-23 14:35:00 GBP 1,568 145.20 BATE 30000NS7 29-Nov-23 14:35:00 GBP 480 145.20 CHIX 13000110B 29-Nov-23 14:35:15 GBP 1,140 145.05 XLON 890081107801150 29-Nov-23 14:35:19 GBP 714 145.05 XLON 890081107801164 29-Nov-23 14:35:25 GBP 509 145.20 CHIX 130001143 29-Nov-23 14:35:25 GBP 185 145.05 XLON 890081107801175 29-Nov-23 14:35:28 GBP 10 145.20 BATE 30000NUQ 29-Nov-23 14:35:33 GBP 177 145.10 XLON 890081107801206 29-Nov-23 14:35:33 GBP 529 145.10 XLON 890081107801204 29-Nov-23 14:35:33 GBP 654 145.10 XLON 890081107801203 29-Nov-23 14:35:33 GBP 1,191 145.10 XLON 890081107801205 29-Nov-23 14:35:50 GBP 169 145.05 CHIX 13000117A 29-Nov-23 14:35:50 GBP 412 145.05 CHIX 130001179 29-Nov-23 14:35:50 GBP 625 145.05 CHIX 130001178 29-Nov-23 14:35:50 GBP 34 145.10 XLON 890081107801257 29-Nov-23 14:36:01 GBP 652 145.30 BATE 30000NXO 29-Nov-23 14:36:02 GBP 994 145.20 XLON 890081107801315 29-Nov-23 14:36:41 GBP 23 145.20 XLON 890081107801413 29-Nov-23 14:36:43 GBP 54 145.20 BATE 30000O0G 29-Nov-23 14:36:43 GBP 358 145.20 BATE 30000O0F 29-Nov-23 14:36:43 GBP 481 145.20 BATE 30000O0E 29-Nov-23 14:36:43 GBP 611 145.20 XLON 890081107801415 29-Nov-23 14:36:43 GBP 754 145.20 XLON 890081107801416 29-Nov-23 14:36:43 GBP 13 145.30 XLON 890081107801418 29-Nov-23 14:36:43 GBP 34 145.30 XLON 890081107801419 29-Nov-23 14:36:44 GBP 34 145.30 XLON 890081107801420 29-Nov-23 14:37:21 GBP 147 145.20 BATE 30000O3H 29-Nov-23 14:37:21 GBP 743 145.20 BATE 30000O3J 29-Nov-23 14:37:21 GBP 1,152 145.20 BATE 30000O3I 29-Nov-23 14:37:21 GBP 1,527 145.20 BATE 30000O3G 29-Nov-23 14:37:21 GBP 226 145.30 CHIX 1300011G4 29-Nov-23 14:37:21 GBP 400 145.30 CHIX 1300011G5 29-Nov-23 14:37:21 GBP 811 145.30 CHIX 1300011GA 29-Nov-23 14:37:21 GBP 966 145.30 CHIX 1300011G6 29-Nov-23 14:37:21 GBP 938 145.30 XLON 890081107801513 29-Nov-23 14:37:21 GBP 980 145.30 XLON 890081107801519 29-Nov-23 14:37:23 GBP 34 145.30 XLON 890081107801529 29-Nov-23 14:37:23 GBP 154 145.30 XLON 890081107801530 29-Nov-23 14:37:23 GBP 358 145.30 XLON 890081107801528 29-Nov-23 14:37:24 GBP 34 145.30 XLON 890081107801534 29-Nov-23 14:37:24 GBP 34 145.30 XLON 890081107801555 29-Nov-23 14:37:24 GBP 268 145.30 XLON 890081107801535 29-Nov-23 14:37:24 GBP 417 145.30 XLON 890081107801554 29-Nov-23 14:37:25 GBP 34 145.30 XLON 890081107801556 29-Nov-23 14:37:26 GBP 34 145.30 XLON 890081107801557 29-Nov-23 14:37:27 GBP 431 145.15 XLON 890081107801560 29-Nov-23 14:37:27 GBP 34 145.30 XLON 890081107801558 29-Nov-23 14:37:57 GBP 1,375 145.20 BATE 30000O60 29-Nov-23 14:37:57 GBP 37 145.10 XLON 890081107801702 29-Nov-23 14:37:57 GBP 443 145.10 XLON 890081107801704 29-Nov-23 14:37:57 GBP 879 145.10 XLON 890081107801703 29-Nov-23 14:37:57 GBP 916 145.10 XLON 890081107801701 29-Nov-23 14:38:17 GBP 1,347 145.20 BATE 30000O6V 29-Nov-23 14:38:17 GBP 34 145.20 XLON 890081107801718 29-Nov-23 14:38:17 GBP 1,386 145.20 XLON 890081107801717 29-Nov-23 14:38:18 GBP 51 145.10 XLON 890081107801720 29-Nov-23 14:38:18 GBP 774 145.10 XLON 890081107801721 29-Nov-23 14:38:39 GBP 56 145.20 XLON 890081107801772 29-Nov-23 14:38:39 GBP 69 145.20 XLON 890081107801771 29-Nov-23 14:38:39 GBP 77 145.20 XLON 890081107801774 29-Nov-23 14:38:39 GBP 939 145.20 XLON 890081107801773 29-Nov-23 14:38:39 GBP 1,141 145.20 XLON 890081107801770 29-Nov-23 14:38:44 GBP 34 145.25 XLON 890081107801778 29-Nov-23 14:38:45 GBP 34 145.25 XLON 890081107801779 29-Nov-23 14:38:57 GBP 515 145.15 CHIX 1300011QO 29-Nov-23 14:39:27 GBP 654 145.10 BATE 30000OAU 29-Nov-23 14:39:27 GBP 1,277 145.10 BATE 30000OAT 29-Nov-23 14:39:27 GBP 1,707 145.10 BATE 30000OAS 29-Nov-23 14:39:27 GBP 34 145.10 XLON 890081107801880 29-Nov-23 14:41:33 GBP 34 145.10 XLON 890081107802077 29-Nov-23 14:41:38 GBP 271 144.95 BATE 30000OHG 29-Nov-23 14:41:38 GBP 314 144.95 BATE 30000OHI 29-Nov-23 14:41:38 GBP 328 144.95 BATE 30000OHH 29-Nov-23 14:41:38 GBP 761 144.95 BATE 30000OHJ 29-Nov-23 14:41:38 GBP 778 144.95 CHIX 13000124T 29-Nov-23 14:41:38 GBP 1,056 144.95 BATE 30000OHF 29-Nov-23 14:42:12 GBP 539 144.90 CHIX 13000128K 29-Nov-23 14:42:12 GBP 155 144.90 XLON 890081107802159 29-Nov-23 14:42:12 GBP 34 144.95 XLON 890081107802160 29-Nov-23 14:42:12 GBP 106 144.95 XLON 890081107802162 29-Nov-23 14:42:12 GBP 1,509 144.95 XLON 890081107802161 29-Nov-23 14:42:12 GBP 34 145.00 XLON 890081107802164 29-Nov-23 14:42:12 GBP 1,100 145.00 XLON 890081107802163 29-Nov-23 14:42:14 GBP 362 144.90 BATE 30000OJL 29-Nov-23 14:42:17 GBP 547 144.80 XLON 890081107802181 29-Nov-23 14:42:19 GBP 27 144.90 BATE 30000OK5 29-Nov-23 14:44:02 GBP 99 144.95 BATE 30000OQI 29-Nov-23 14:44:02 GBP 131 144.95 BATE 30000OQH 29-Nov-23 14:44:27 GBP 1,197 144.95 BATE 30000OS0 29-Nov-23 14:44:32 GBP 701 144.90 BATE 30000OSC 29-Nov-23 14:44:34 GBP 89 144.90 XLON 890081107802496 29-Nov-23 14:50:12 GBP 489 144.80 CHIX 1300013NN 29-Nov-23 14:50:19 GBP 22 144.70 CHIX 1300013OE 29-Nov-23 14:50:19 GBP 1,424 144.70 CHIX 1300013OC 29-Nov-23 14:50:19 GBP 1,800 144.85 BATE 30000PGM 29-Nov-23 14:50:30 GBP 845 144.70 BATE 30000PHW 29-Nov-23 14:51:48 GBP 72 144.70 XLON 890081107803465 29-Nov-23 14:52:30 GBP 66 144.90 XLON 890081107803565 29-Nov-23 14:52:38 GBP 96 144.95 XLON 890081107803612 29-Nov-23 14:52:41 GBP 67 145.00 XLON 890081107803617 29-Nov-23 14:52:41 GBP 67 145.05 XLON 890081107803619 29-Nov-23 14:52:41 GBP 677 145.05 XLON 890081107803618 29-Nov-23 14:52:44 GBP 101 144.80 CHIX 13000147W 29-Nov-23 14:52:44 GBP 283 144.80 CHIX 130001480 29-Nov-23 14:52:44 GBP 677 144.80 CHIX 13000147U 29-Nov-23 14:52:44 GBP 715 144.80 CHIX 13000147X 29-Nov-23 14:52:44 GBP 783 144.80 CHIX 13000147Z 29-Nov-23 14:52:47 GBP 99 144.85 BATE 30000PR5 29-Nov-23 14:53:31 GBP 1,131 145.10 XLON 890081107803786 29-Nov-23 14:53:32 GBP 44 145.10 XLON 890081107803793 29-Nov-23 14:53:32 GBP 45 145.10 XLON 890081107803794 29-Nov-23 14:53:32 GBP 383 145.10 XLON 890081107803788 29-Nov-23 14:53:32 GBP 748 145.10 XLON 890081107803787 29-Nov-23 14:53:39 GBP 69 145.25 XLON 890081107803806 29-Nov-23 14:53:45 GBP 16 145.25 XLON 890081107803813 29-Nov-23 14:53:50 GBP 632 145.25 BATE 30000PVJ 29-Nov-23 14:53:50 GBP 11 145.15 CHIX 1300014GM 29-Nov-23 14:53:50 GBP 295 145.15 CHIX 1300014GK 29-Nov-23 14:53:50 GBP 400 145.15 CHIX 1300014GL 29-Nov-23 14:53:50 GBP 672 145.15 CHIX 1300014GO 29-Nov-23 14:53:50 GBP 688 145.00 XLON 890081107803846 29-Nov-23 14:53:50 GBP 1,486 145.00 XLON 890081107803844 29-Nov-23 14:53:50 GBP 70 145.10 XLON 890081107803842 29-Nov-23 14:53:50 GBP 272 145.10 XLON 890081107803841 29-Nov-23 14:53:50 GBP 36 145.15 XLON 890081107803836 29-Nov-23 14:53:50 GBP 389 145.15 XLON 890081107803835 29-Nov-23 14:53:50 GBP 1,488 145.15 XLON 890081107803834 29-Nov-23 14:53:50 GBP 1,488 145.15 XLON 890081107803837 29-Nov-23 14:54:05 GBP 400 145.00 XLON 890081107803879 29-Nov-23 14:54:05 GBP 1,173 145.00 XLON 890081107803880 29-Nov-23 14:54:10 GBP 15 145.05 BATE 30000PXH 29-Nov-23 14:54:25 GBP 687 145.00 XLON 890081107803964 29-Nov-23 14:54:26 GBP 34 145.00 XLON 890081107803968 29-Nov-23 14:54:26 GBP 64 145.00 XLON 890081107803966 29-Nov-23 14:54:55 GBP 1,910 145.45 XLON 890081107804044 29-Nov-23 14:56:27 GBP 1,021 145.45 CHIX 13000155H 29-Nov-23 14:56:27 GBP 1,910 145.45 XLON 890081107804253 29-Nov-23 14:56:27 GBP 1,910 145.45 XLON 890081107804259 29-Nov-23 14:56:27 GBP 76 145.55 XLON 890081107804256 29-Nov-23 14:56:27 GBP 205 145.55 XLON 890081107804255 29-Nov-23 14:56:28 GBP 49 145.45 XLON 890081107804260 29-Nov-23 14:56:28 GBP 94 145.45 XLON 890081107804261 29-Nov-23 14:56:35 GBP 33 145.45 XLON 890081107804280 29-Nov-23 14:56:35 GBP 59 145.45 XLON 890081107804276 29-Nov-23 14:56:35 GBP 720 145.45 XLON 890081107804277 29-Nov-23 14:56:39 GBP 1,058 145.45 XLON 890081107804291 29-Nov-23 14:56:40 GBP 43 145.45 XLON 890081107804292 29-Nov-23 14:57:47 GBP 260 145.45 XLON 890081107804365 29-Nov-23 14:57:48 GBP 68 145.45 XLON 890081107804368 29-Nov-23 14:57:48 GBP 1,455 145.45 XLON 890081107804366 29-Nov-23 14:59:14 GBP 1,942 145.45 XLON 890081107804544 29-Nov-23 14:59:56 GBP 749 145.50 CHIX 1300015O5 29-Nov-23 14:59:56 GBP 85 145.50 XLON 890081107804623 29-Nov-23 14:59:56 GBP 89 145.50 XLON 890081107804624 29-Nov-23 15:00:01 GBP 652 145.55 BATE 30000QHW 29-Nov-23 15:01:37 GBP 598 145.55 BATE 30000QQ6 29-Nov-23 15:01:37 GBP 806 145.40 CHIX 130001603 29-Nov-23 15:01:37 GBP 86 145.45 XLON 890081107804920 29-Nov-23 15:02:07 GBP 1,489 145.50 BATE 30000QRS 29-Nov-23 15:03:35 GBP 189 145.45 XLON 890081107805123 29-Nov-23 15:03:41 GBP 136 145.45 XLON 890081107805126 29-Nov-23 15:03:51 GBP 358 145.45 XLON 890081107805135 29-Nov-23 15:03:51 GBP 1,957 145.45 XLON 890081107805134 29-Nov-23 15:03:56 GBP 54 145.40 XLON 890081107805136 29-Nov-23 15:03:58 GBP 15 145.45 BATE 30000QY3 29-Nov-23 15:04:05 GBP 177 145.40 XLON 890081107805158 29-Nov-23 15:04:05 GBP 184 145.40 XLON 890081107805157 29-Nov-23 15:05:14 GBP 330 145.45 CHIX 1300016KI 29-Nov-23 15:05:14 GBP 972 145.45 CHIX 1300016KJ 29-Nov-23 15:05:14 GBP 55 145.50 XLON 890081107805316 29-Nov-23 15:05:14 GBP 86 145.50 XLON 890081107805318 29-Nov-23 15:05:14 GBP 158 145.50 XLON 890081107805317 29-Nov-23 15:07:41 GBP 251 145.40 BATE 30000RAX 29-Nov-23 15:07:54 GBP 1,248 145.40 BATE 30000RB6 29-Nov-23 15:07:54 GBP 439 145.40 CHIX 130001710 29-Nov-23 15:07:54 GBP 86 145.40 XLON 890081107805721 29-Nov-23 15:07:55 GBP 653 145.40 BATE 30000RBB 29-Nov-23 15:07:59 GBP 15 145.40 BATE 30000RBE 29-Nov-23 15:08:04 GBP 653 145.40 BATE 30000RBQ 29-Nov-23 15:08:04 GBP 861 145.30 CHIX 13000171T 29-Nov-23 15:08:57 GBP 86 145.35 XLON 890081107805830 29-Nov-23 15:08:57 GBP 89 145.35 XLON 890081107805831 29-Nov-23 15:09:09 GBP 653 145.35 BATE 30000RFC 29-Nov-23 15:09:09 GBP 143 145.20 CHIX 13000175U 29-Nov-23 15:09:09 GBP 86 145.35 XLON 890081107805849 29-Nov-23 15:09:13 GBP 653 145.35 BATE 30000RFH 29-Nov-23 15:09:14 GBP 28 145.35 XLON 890081107805866 29-Nov-23 15:09:14 GBP 55 145.35 XLON 890081107805867 29-Nov-23 15:09:16 GBP 653 145.35 BATE 30000RFS 29-Nov-23 15:09:16 GBP 86 145.35 XLON 890081107805884 29-Nov-23 15:09:18 GBP 86 145.35 XLON 890081107805886 29-Nov-23 15:09:19 GBP 653 145.35 BATE 30000RFZ 29-Nov-23 15:09:20 GBP 86 145.35 XLON 890081107805897 29-Nov-23 15:09:22 GBP 86 145.35 XLON 890081107805901 29-Nov-23 15:09:25 GBP 116 145.35 XLON 890081107805908 29-Nov-23 15:09:28 GBP 86 145.35 XLON 890081107805916 29-Nov-23 15:09:37 GBP 1,329 145.35 XLON 890081107805945 29-Nov-23 15:09:42 GBP 86 145.35 XLON 890081107805954 29-Nov-23 15:10:00 GBP 10 145.35 XLON 890081107805996 29-Nov-23 15:10:49 GBP 10 145.35 XLON 890081107806072 29-Nov-23 15:10:49 GBP 218 145.35 XLON 890081107806071 29-Nov-23 15:10:55 GBP 136 145.35 XLON 890081107806080 29-Nov-23 15:10:58 GBP 10 145.35 XLON 890081107806082 29-Nov-23 15:11:12 GBP 12 145.35 XLON 890081107806095 29-Nov-23 15:11:12 GBP 86 145.35 XLON 890081107806096 29-Nov-23 15:11:17 GBP 12 145.30 XLON 890081107806102 29-Nov-23 15:11:17 GBP 86 145.30 XLON 890081107806101 29-Nov-23 15:11:20 GBP 167 145.30 XLON 890081107806107 29-Nov-23 15:16:43 GBP 828 145.30 CHIX 1300018FL 29-Nov-23 15:16:44 GBP 179 145.55 XLON 890081107806590 29-Nov-23 15:17:25 GBP 110 145.65 XLON 890081107806691 29-Nov-23 15:17:25 GBP 179 145.65 XLON 890081107806690 29-Nov-23 15:17:39 GBP 7 145.55 XLON 890081107806723 29-Nov-23 15:17:39 GBP 269 145.55 XLON 890081107806722 29-Nov-23 15:17:39 GBP 991 145.55 XLON 890081107806721 29-Nov-23 15:17:39 GBP 1,267 145.55 XLON 890081107806729 29-Nov-23 15:18:06 GBP 84 145.50 CHIX 1300018OA 29-Nov-23 15:18:06 GBP 110 145.50 CHIX 1300018O8 29-Nov-23 15:18:06 GBP 400 145.50 CHIX 1300018O9 29-Nov-23 15:18:06 GBP 58 145.65 XLON 890081107806770 29-Nov-23 15:18:06 GBP 179 145.65 XLON 890081107806771 29-Nov-23 15:18:06 GBP 1,000 145.65 XLON 890081107806772 29-Nov-23 15:18:09 GBP 137 145.65 XLON 890081107806773 29-Nov-23 15:18:27 GBP 110 145.65 XLON 890081107806781 29-Nov-23 15:18:59 GBP 110 145.65 XLON 890081107806830 29-Nov-23 15:20:01 GBP 159 145.60 BATE 30000SGL 29-Nov-23 15:20:01 GBP 187 145.60 BATE 30000SGK 29-Nov-23 15:20:01 GBP 384 145.60 BATE 30000SGM 29-Nov-23 15:20:01 GBP 1,676 145.60 BATE 30000SGI 29-Nov-23 15:20:01 GBP 611 145.60 CHIX 1300018XH 29-Nov-23 15:20:01 GBP 400 145.60 XLON 890081107806907 29-Nov-23 15:20:01 GBP 400 145.60 XLON 890081107806908 29-Nov-23 15:20:01 GBP 613 145.60 XLON 890081107806909 29-Nov-23 15:20:02 GBP 17 145.50 CHIX 1300018YY 29-Nov-23 15:23:37 GBP 652 145.60 BATE 30000SUI 29-Nov-23 15:23:37 GBP 37 145.50 CHIX 1300019IN 29-Nov-23 15:23:37 GBP 42 145.50 CHIX 1300019IM 29-Nov-23 15:23:37 GBP 206 145.50 CHIX 1300019II 29-Nov-23 15:23:37 GBP 357 145.50 CHIX 1300019IL 29-Nov-23 15:23:37 GBP 758 145.50 CHIX 1300019IH 29-Nov-23 15:23:39 GBP 30 145.50 CHIX 1300019IR 29-Nov-23 15:23:42 GBP 16 145.60 BATE 30000SUR 29-Nov-23 15:23:42 GBP 40 145.50 CHIX 1300019J1 29-Nov-23 15:23:42 GBP 549 145.50 CHIX 1300019J0 29-Nov-23 15:24:31 GBP 400 145.50 CHIX 1300019NT 29-Nov-23 15:25:49 GBP 38 145.60 BATE 30000T31 29-Nov-23 15:28:36 GBP 652 145.55 BATE 30000TE5 29-Nov-23 15:28:36 GBP 923 145.40 CHIX 130001ACI 29-Nov-23 15:28:36 GBP 189 145.45 CHIX 130001AC7 29-Nov-23 15:28:36 GBP 389 145.45 CHIX 130001AC9 29-Nov-23 15:28:36 GBP 400 145.45 CHIX 130001AC8 29-Nov-23 15:28:36 GBP 889 145.45 CHIX 130001ACD 29-Nov-23 15:28:45 GBP 1 145.35 BATE 30000TET 29-Nov-23 15:29:15 GBP 43 145.35 BATE 30000TIH 29-Nov-23 15:29:15 GBP 55 145.35 BATE 30000TIG 29-Nov-23 15:29:15 GBP 103 145.35 BATE 30000TI3 29-Nov-23 15:29:15 GBP 662 145.35 BATE 30000TII 29-Nov-23 15:29:15 GBP 1,285 145.35 BATE 30000TI2 29-Nov-23 15:29:15 GBP 86 145.40 XLON 890081107807882 29-Nov-23 15:29:15 GBP 1,651 145.40 XLON 890081107807883 29-Nov-23 15:29:20 GBP 158 145.40 XLON 890081107807888 29-Nov-23 15:30:14 GBP 583 145.25 CHIX 130001ALT 29-Nov-23 15:30:16 GBP 345 145.25 XLON 890081107807957 29-Nov-23 15:30:21 GBP 409 145.25 XLON 890081107808027 29-Nov-23 15:31:38 GBP 116 145.35 XLON 890081107808289 29-Nov-23 15:32:14 GBP 119 145.35 XLON 890081107808340 29-Nov-23 15:33:33 GBP 449 145.55 CHIX 130001B7P 29-Nov-23 15:35:50 GBP 598 145.45 BATE 30000U9Y 29-Nov-23 15:35:51 GBP 1,106 145.30 CHIX 130001BNH 29-Nov-23 15:38:39 GBP 1,015 145.45 CHIX 130001C03 29-Nov-23 15:39:05 GBP 23 145.50 CHIX 130001C2B 29-Nov-23 15:39:05 GBP 400 145.50 CHIX 130001C2A 29-Nov-23 15:39:10 GBP 104 145.55 XLON 890081107809197 29-Nov-23 15:39:10 GBP 511 145.55 XLON 890081107809196 29-Nov-23 15:39:31 GBP 86 145.55 XLON 890081107809244 29-Nov-23 15:39:31 GBP 713 145.55 XLON 890081107809243 29-Nov-23 15:39:38 GBP 95 145.55 XLON 890081107809274 29-Nov-23 15:40:12 GBP 33 145.60 CHIX 130001C9D 29-Nov-23 15:40:12 GBP 392 145.60 CHIX 130001C9C 29-Nov-23 15:41:11 GBP 497 145.65 CHIX 130001CDS 29-Nov-23 15:42:02 GBP 558 145.50 CHIX 130001CGI 29-Nov-23 15:43:11 GBP 742 145.45 BATE 30000V0W 29-Nov-23 15:43:11 GBP 820 145.45 BATE 30000V0X 29-Nov-23 15:43:11 GBP 86 145.55 XLON 890081107809754 29-Nov-23 15:43:11 GBP 202 145.55 XLON 890081107809753 29-Nov-23 15:43:15 GBP 179 145.50 XLON 890081107809772 29-Nov-23 15:43:15 GBP 504 145.50 XLON 890081107809771 29-Nov-23 15:43:20 GBP 86 145.50 XLON 890081107809787 29-Nov-23 15:43:22 GBP 86 145.50 XLON 890081107809799 29-Nov-23 15:51:33 GBP 386 145.60 CHIX 130001E6G 29-Nov-23 15:51:33 GBP 415 145.60 CHIX 130001E6H 29-Nov-23 15:51:33 GBP 1,518 145.50 XLON 890081107810770 29-Nov-23 15:51:33 GBP 1,518 145.50 XLON 890081107810771 29-Nov-23 15:51:37 GBP 20 145.60 CHIX 130001E7J 29-Nov-23 15:51:37 GBP 301 145.60 CHIX 130001E7K 29-Nov-23 15:51:40 GBP 1,676 145.60 BATE 30000VXV 29-Nov-23 15:51:40 GBP 1,287 145.65 CHIX 130001E8A 29-Nov-23 15:51:47 GBP 47 145.60 XLON 890081107810806 29-Nov-23 15:51:47 GBP 89 145.60 XLON 890081107810807 29-Nov-23 15:51:48 GBP 320 145.55 XLON 890081107810828 29-Nov-23 15:51:55 GBP 554 145.55 XLON 890081107810835 29-Nov-23 15:53:11 GBP 46 145.70 CHIX 130001EIM 29-Nov-23 15:53:12 GBP 91 145.75 CHIX 130001EIZ 29-Nov-23 15:53:12 GBP 448 145.75 CHIX 130001EIX 29-Nov-23 15:53:12 GBP 512 145.75 CHIX 130001EIY 29-Nov-23 15:54:12 GBP 460 145.70 BATE 30000W6S 29-Nov-23 15:54:12 GBP 1,229 145.70 BATE 30000W6R 29-Nov-23 15:54:12 GBP 1,451 145.70 CHIX 130001EMW 29-Nov-23 15:54:12 GBP 1,458 145.70 CHIX 130001EMY 29-Nov-23 15:54:12 GBP 64 145.60 XLON 890081107811183 29-Nov-23 15:54:12 GBP 72 145.60 XLON 890081107811184 29-Nov-23 15:54:12 GBP 780 145.60 XLON 890081107811185 29-Nov-23 15:54:12 GBP 916 145.60 XLON 890081107811188 29-Nov-23 15:54:12 GBP 86 145.70 XLON 890081107811178 29-Nov-23 15:54:12 GBP 86 145.70 XLON 890081107811180 29-Nov-23 15:54:12 GBP 385 145.70 XLON 890081107811179 29-Nov-23 15:54:12 GBP 385 145.70 XLON 890081107811181 29-Nov-23 15:54:12 GBP 471 145.70 XLON 890081107811175 29-Nov-23 15:54:13 GBP 35 145.55 XLON 890081107811191 29-Nov-23 15:54:13 GBP 35 145.55 XLON 890081107811192 29-Nov-23 15:54:13 GBP 38 145.55 XLON 890081107811195 29-Nov-23 15:54:13 GBP 295 145.55 XLON 890081107811194 29-Nov-23 15:54:13 GBP 455 145.55 XLON 890081107811193 29-Nov-23 15:54:13 GBP 485 145.55 XLON 890081107811196 29-Nov-23 15:54:13 GBP 952 145.55 XLON 890081107811190 29-Nov-23 15:54:13 GBP 987 145.55 XLON 890081107811189 29-Nov-23 15:54:13 GBP 1,264 145.55 XLON 890081107811197 29-Nov-23 15:58:54 GBP 27 145.55 XLON 890081107811773 29-Nov-23 15:58:54 GBP 89 145.55 XLON 890081107811774 29-Nov-23 15:58:55 GBP 451 145.55 CHIX 130001FE3 29-Nov-23 15:59:22 GBP 126 145.60 XLON 890081107811843 29-Nov-23 16:00:37 GBP 88 145.50 CHIX 130001FRH 29-Nov-23 16:01:14 GBP 501 145.50 CHIX 130001FX0 29-Nov-23 16:01:14 GBP 749 145.50 CHIX 130001FWZ 29-Nov-23 16:01:14 GBP 62 145.60 XLON 890081107812022 29-Nov-23 16:01:15 GBP 5 145.50 CHIX 130001FX5 29-Nov-23 16:01:17 GBP 914 145.50 CHIX 130001FYD 29-Nov-23 16:01:19 GBP 86 145.55 XLON 890081107812044 29-Nov-23 16:01:19 GBP 89 145.55 XLON 890081107812045 29-Nov-23 16:01:19 GBP 179 145.55 XLON 890081107812046 29-Nov-23 16:01:19 GBP 268 145.55 XLON 890081107812047 29-Nov-23 16:02:55 GBP 179 145.60 XLON 890081107812191 29-Nov-23 16:02:59 GBP 108 145.60 XLON 890081107812198 29-Nov-23 16:03:11 GBP 37 145.60 XLON 890081107812223 29-Nov-23 16:04:12 GBP 124 145.50 CHIX 130001GIF 29-Nov-23 16:04:12 GBP 1,170 145.50 CHIX 130001GIG 29-Nov-23 16:04:12 GBP 86 145.60 XLON 890081107812327 29-Nov-23 16:04:12 GBP 1,115 145.60 XLON 890081107812326 29-Nov-23 16:06:23 GBP 87 145.55 XLON 890081107812637 29-Nov-23 16:06:23 GBP 128 145.55 XLON 890081107812635 29-Nov-23 16:06:23 GBP 268 145.55 XLON 890081107812636 29-Nov-23 16:06:28 GBP 177 145.55 XLON 890081107812650 29-Nov-23 16:06:28 GBP 252 145.55 XLON 890081107812649 29-Nov-23 16:06:34 GBP 360 145.55 XLON 890081107812659 29-Nov-23 16:06:42 GBP 186 145.55 XLON 890081107812668 29-Nov-23 16:06:59 GBP 98 145.55 XLON 890081107812750 29-Nov-23 16:07:10 GBP 180 145.55 XLON 890081107812817 29-Nov-23 16:09:02 GBP 82 145.40 BATE 30000Y8W 29-Nov-23 16:09:02 GBP 155 145.40 BATE 30000Y8V 29-Nov-23 16:09:02 GBP 581 145.40 BATE 30000Y8X 29-Nov-23 16:09:02 GBP 1,253 145.40 CHIX 130001HLP 29-Nov-23 16:09:03 GBP 1,660 145.35 CHIX 130001HLY 29-Nov-23 16:09:03 GBP 300 145.20 XLON 890081107812981 29-Nov-23 16:09:03 GBP 407 145.20 XLON 890081107812982 29-Nov-23 16:09:03 GBP 1,068 145.20 XLON 890081107812980 29-Nov-23 16:09:03 GBP 86 145.35 XLON 890081107812978 29-Nov-23 16:09:03 GBP 89 145.35 XLON 890081107812977 29-Nov-23 16:09:04 GBP 614 145.20 XLON 890081107812990 29-Nov-23 16:09:05 GBP 462 145.20 XLON 890081107812991 29-Nov-23 16:09:05 GBP 1,313 145.20 XLON 890081107812992 29-Nov-23 16:09:06 GBP 361 145.20 XLON 890081107812994 29-Nov-23 16:09:06 GBP 592 145.20 XLON 890081107812993 29-Nov-23 16:09:08 GBP 60 145.20 XLON 890081107812997 29-Nov-23 16:09:09 GBP 86 145.20 XLON 890081107813002 29-Nov-23 16:09:09 GBP 170 145.20 XLON 890081107812999 29-Nov-23 16:09:10 GBP 615 145.20 XLON 890081107813004 29-Nov-23 16:09:11 GBP 86 145.20 XLON 890081107813010 29-Nov-23 16:09:11 GBP 101 145.20 XLON 890081107813011 29-Nov-23 16:12:20 GBP 86 145.25 XLON 890081107813622 29-Nov-23 16:15:17 GBP 455 145.15 BATE 30000Z6X 29-Nov-23 16:15:17 GBP 294 145.25 CHIX 130001IYN 29-Nov-23 16:15:17 GBP 86 145.25 XLON 890081107814135 29-Nov-23 16:17:03 GBP 273 145.15 BATE 30000ZGD 29-Nov-23 16:17:03 GBP 400 145.15 BATE 30000ZGC 29-Nov-23 16:17:03 GBP 113 145.15 CHIX 130001JD4 29-Nov-23 16:17:03 GBP 160 145.15 CHIX 130001JD2 29-Nov-23 16:17:03 GBP 256 145.15 CHIX 130001JD3 29-Nov-23 16:17:03 GBP 285 145.20 CHIX 130001JD9 29-Nov-23 16:17:03 GBP 328 145.20 CHIX 130001JDA 29-Nov-23 16:17:03 GBP 1,450 145.20 CHIX 130001JD8 29-Nov-23 16:17:03 GBP 371 145.25 CHIX 130001JDB 29-Nov-23 16:17:09 GBP 1,118 145.10 CHIX 130001JDU 29-Nov-23 16:17:37 GBP 1,124 145.05 BATE 30000ZJ4 29-Nov-23 16:18:32 GBP 54 145.00 CHIX 130001JQH 29-Nov-23 16:18:32 GBP 74 145.00 CHIX 130001JQG 29-Nov-23 16:18:34 GBP 42 145.05 XLON 890081107814650 29-Nov-23 16:18:36 GBP 87 145.00 CHIX 130001JQS 29-Nov-23 16:18:39 GBP 275 145.00 CHIX 130001JQZ 29-Nov-23 16:19:29 GBP 496 144.95 CHIX 130001JXP 29-Nov-23 16:19:29 GBP 86 145.05 XLON 890081107814797 29-Nov-23 16:19:34 GBP 86 145.05 XLON 890081107814809 29-Nov-23 16:20:27 GBP 576 144.90 CHIX 130001K94 29-Nov-23 16:21:44 GBP 756 145.00 CHIX 130001KKB 29-Nov-23 16:21:46 GBP 86 145.10 XLON 890081107815261 29-Nov-23 16:21:58 GBP 200 145.10 XLON 890081107815291 29-Nov-23 16:21:58 GBP 300 145.10 XLON 890081107815290 29-Nov-23 16:22:38 GBP 478 145.10 BATE 300010AO 29-Nov-23 16:22:41 GBP 491 144.90 BATE 300010AX 29-Nov-23 16:24:40 GBP 289 145.15 XLON 890081107815913 29-Nov-23 16:24:45 GBP 205 145.15 XLON 890081107815950 29-Nov-23 16:24:50 GBP 259 145.20 CHIX 130001LHA 29-Nov-23 16:24:50 GBP 307 145.20 CHIX 130001LHB 29-Nov-23 16:25:05 GBP 624 145.05 CHIX 130001LKY 29-Nov-23 16:25:05 GBP 741 145.05 CHIX 130001LKW 29-Nov-23 16:25:05 GBP 429 145.05 BATE 300010RG 29-Nov-23 16:25:48 GBP 1,348 145.05 BATE 300010V9 29-Nov-23 16:25:48 GBP 314 145.05 BATE 300010VA 29-Nov-23 16:26:50 GBP 40 145.00 CHIX 130001M1P 29-Nov-23 16:27:05 GBP 459 145.00 CHIX 130001M5M 29-Nov-23 16:28:41 GBP 523 144.90 CHIX 130001MNR 29-Nov-23 16:28:41 GBP 86 145.00 XLON 890081107816835 29-Nov-23 16:28:41 GBP 89 145.00 XLON 890081107816836 29-Nov-23 16:28:42 GBP 212 144.90 XLON 890081107816842 29-Nov-23 16:28:44 GBP 63 145.00 XLON 890081107816845 29-Nov-23 16:29:31 GBP 57 144.90 XLON 890081107817026 29-Nov-23 16:29:31 GBP 60 144.90 XLON 890081107817027 29-Nov-23 16:29:31 GBP 535 144.90 XLON 890081107817024 29-Nov-23 16:29:31 GBP 86 145.00 XLON 890081107817021 29-Nov-23 16:29:33 GBP 81 144.90 XLON 890081107817035 29-Nov-23 16:29:42 GBP 3 145.00 XLON 890081107817065 29-Nov-23 16:29:42 GBP 44 145.00 XLON 890081107817064 29-Nov-23 16:29:42 GBP 1,428 145.00 XLON 890081107817066 29-Nov-23 16:29:46 GBP 86 145.00 XLON 890081107817084 29-Nov-23 16:29:51 GBP 50 144.90 CHIX 130001N1C 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 70 2.76 ASXT 29-Nov-23 10:09:07 1,293 2.76 ASXT 29-Nov-23 10:09:07 3,427 2.76 ASXT 29-Nov-23 10:09:07 45 2.76 ASXT 29-Nov-23 10:09:07 8 2.76 ASXT 29-Nov-23 10:09:07 1 2.76 ASXT 29-Nov-23 10:09:07 1 2.76 ASXT 29-Nov-23 10:09:07 2,152 2.76 ASXT 29-Nov-23 10:09:07 5,525 2.76 ASXT 29-Nov-23 10:09:07 668 2.76 ASXT 29-Nov-23 10:09:07 2,047 2.76 ASXT 29-Nov-23 10:09:07 675 2.76 ASXT 29-Nov-23 10:09:07 2 2.76 ASXT 29-Nov-23 10:09:07 222 2.76 ASXT 29-Nov-23 10:09:07 185 2.76 ASXT 29-Nov-23 10:09:07 4 2.76 ASXT 29-Nov-23 10:09:07 194 2.76 ASXT 29-Nov-23 10:09:07 39 2.76 ASXT 29-Nov-23 10:09:07 3,862 2.76 ASXT 29-Nov-23 10:09:07 891 2.76 ASXT 29-Nov-23 10:09:07 855 2.76 ASXT 29-Nov-23 10:09:07 418 2.76 ASXT 29-Nov-23 10:09:07 266 2.76 ASXT 29-Nov-23 10:09:07 196 2.76 ASXT 29-Nov-23 10:09:07 4,633 2.75 ASXT 29-Nov-23 10:10:00 1,905 2.75 ASXT 29-Nov-23 10:12:00 1,957 2.75 ASXT 29-Nov-23 10:12:51 199 2.76 ASXT 29-Nov-23 10:20:11 4,251 2.76 ASXT 29-Nov-23 10:20:11 711 2.76 ASXT 29-Nov-23 10:24:49 714 2.76 ASXT 29-Nov-23 10:24:49 410 2.76 ASXT 29-Nov-23 10:24:49 947 2.76 ASXT 29-Nov-23 10:24:49 110 2.76 ASXT 29-Nov-23 10:24:49 9,027 2.75 ASXT 29-Nov-23 10:32:25 973 2.75 ASXT 29-Nov-23 10:46:01 966 2.74 ASXT 29-Nov-23 10:46:01 2,148 2.74 ASXT 29-Nov-23 10:46:01 550 2.74 ASXT 29-Nov-23 10:46:04 4,260 2.75 ASXT 29-Nov-23 10:48:24 1,113 2.75 ASXT 29-Nov-23 10:48:24 471 2.75 ASXT 29-Nov-23 10:48:24 350 2.75 ASXT 29-Nov-23 10:48:24 1,116 2.75 ASXT 29-Nov-23 10:48:24 808 2.75 ASXT 29-Nov-23 10:48:24 890 2.75 ASXT 29-Nov-23 10:48:24 6 2.75 ASXT 29-Nov-23 10:48:24 1,118 2.75 ASXT 29-Nov-23 10:48:24 1,422 2.75 ASXT 29-Nov-23 10:48:24 1,125 2.75 ASXT 29-Nov-23 10:48:28 3,172 2.75 ASXT 29-Nov-23 10:51:23 3,173 2.74 ASXT 29-Nov-23 11:02:10 2,226 2.75 ASXT 29-Nov-23 11:02:10 197 2.74 ASXT 29-Nov-23 11:06:54 132 2.74 ASXT 29-Nov-23 11:06:54 1,047 2.74 ASXT 29-Nov-23 11:06:54 1,048 2.74 ASXT 29-Nov-23 11:06:54 800 2.74 ASXT 29-Nov-23 11:06:54 1,130 2.75 ASXT 29-Nov-23 11:06:55 1,351 2.75 ASXT 29-Nov-23 11:06:55 3,962 2.74 ASXT 29-Nov-23 11:14:30 2,224 2.75 ASXT 29-Nov-23 11:14:32 1,030 2.74 ASXT 29-Nov-23 11:15:55 1,287 2.74 ASXT 29-Nov-23 11:15:55 225 2.75 ASXT 29-Nov-23 11:16:50 1,396 2.75 ASXT 29-Nov-23 11:16:50 1,392 2.75 ASXT 29-Nov-23 11:16:50 1,598 2.75 ASXT 29-Nov-23 11:16:50 773 2.75 ASXT 29-Nov-23 11:16:50 5,839 2.74 ASXT 29-Nov-23 11:25:52 1,937 2.74 ASXT 29-Nov-23 11:26:34 3 2.74 ASXT 29-Nov-23 11:26:34 625 2.75 ASXT 29-Nov-23 11:30:03 350 2.75 ASXT 29-Nov-23 11:30:03 573 2.75 ASXT 29-Nov-23 11:30:03 394 2.75 ASXT 29-Nov-23 11:30:03 680 2.75 ASXT 29-Nov-23 11:30:03 3,380 2.75 ASXT 29-Nov-23 11:30:03 201 2.75 ASXT 29-Nov-23 11:30:03 1,092 2.75 ASXT 29-Nov-23 11:30:03 9 2.75 ASXT 29-Nov-23 11:30:30 2,050 2.75 ASXT 29-Nov-23 11:30:30 2,043 2.75 ASXT 29-Nov-23 11:30:30 1,313 2.75 ASXT 29-Nov-23 11:30:30 831 2.75 ASXT 29-Nov-23 11:30:30 2,051 2.75 ASXT 29-Nov-23 11:30:32 674 2.75 ASXT 29-Nov-23 11:30:32 929 2.75 ASXT 29-Nov-23 11:47:37 350 2.75 ASXT 29-Nov-23 11:47:37 445 2.75 ASXT 29-Nov-23 11:47:37 94 2.75 ASXT 29-Nov-23 11:48:35 350 2.75 ASXT 29-Nov-23 11:48:35 188 2.75 ASXT 29-Nov-23 11:48:35 8,370 2.75 ASXT 29-Nov-23 11:48:35 350 2.75 ASXT 29-Nov-23 11:52:51 245 2.75 ASXT 29-Nov-23 11:52:51 729 2.75 ASXT 29-Nov-23 11:52:51 88 2.75 ASXT 29-Nov-23 11:52:51 367 2.75 ASXT 29-Nov-23 11:52:51 2,984 2.75 ASXT 29-Nov-23 11:57:12 1,608 2.75 ASXT 29-Nov-23 12:00:59 310 2.75 ASXT 29-Nov-23 12:00:59 528 2.75 ASXT 29-Nov-23 12:15:46 6 2.75 ASXT 29-Nov-23 12:15:46 75 2.75 ASXT 29-Nov-23 12:15:46 500 2.75 ASXT 29-Nov-23 12:15:46 464 2.75 ASXT 29-Nov-23 12:15:46 1,043 2.75 ASXT 29-Nov-23 12:20:01 352 2.75 ASXT 29-Nov-23 12:20:01 352 2.75 ASXT 29-Nov-23 12:20:01 3,128 2.75 ASXT 29-Nov-23 12:27:28 1,425 2.75 ASXT 29-Nov-23 12:27:40 1,886 2.75 ASXT 29-Nov-23 12:33:06 8,488 2.76 ASXT 29-Nov-23 12:35:39 576 2.76 ASXT 29-Nov-23 12:43:03 714 2.76 ASXT 29-Nov-23 12:43:03 890 2.76 ASXT 29-Nov-23 12:43:03 23 2.76 ASXT 29-Nov-23 12:43:03 1,596 2.76 ASXT 29-Nov-23 12:46:26 5,739 2.75 ASXT 29-Nov-23 12:48:31 2,018 2.75 ASXT 29-Nov-23 12:48:31 2,050 2.75 ASXT 29-Nov-23 12:48:31 576 2.75 ASXT 29-Nov-23 12:48:31 931 2.75 ASXT 29-Nov-23 12:54:44 113 2.75 ASXT 29-Nov-23 12:54:44 630 2.75 ASXT 29-Nov-23 12:54:44 433 2.75 ASXT 29-Nov-23 13:05:13 2,000 2.75 ASXT 29-Nov-23 13:05:13 81 2.75 ASXT 29-Nov-23 13:05:13 75 2.75 ASXT 29-Nov-23 13:05:13 4 2.75 ASXT 29-Nov-23 13:05:13 340 2.75 ASXT 29-Nov-23 13:05:13 1,235 2.75 ASXT 29-Nov-23 13:06:24 1,088 2.75 ASXT 29-Nov-23 13:10:44 960 2.75 ASXT 29-Nov-23 13:15:03 956 2.75 ASXT 29-Nov-23 13:20:02 801 2.75 ASXT 29-Nov-23 13:32:20 3,455 2.75 ASXT 29-Nov-23 13:34:29 841 2.75 ASXT 29-Nov-23 13:34:33 548 2.75 ASXT 29-Nov-23 13:39:27 3,080 2.75 ASXT 29-Nov-23 13:39:27 441 2.75 ASXT 29-Nov-23 13:39:30 425 2.75 ASXT 29-Nov-23 13:39:30 1,035 2.75 ASXT 29-Nov-23 13:42:52 3,953 2.76 ASXT 29-Nov-23 13:43:55 5,233 2.76 ASXT 29-Nov-23 13:43:55 4,165 2.76 ASXT 29-Nov-23 13:43:55 11,310 2.75 ASXT 29-Nov-23 13:49:16 118 2.75 ASXT 29-Nov-23 14:00:47 66 2.75 ASXT 29-Nov-23 14:00:47 187 2.75 ASXT 29-Nov-23 14:00:47 1,932 2.75 ASXT 29-Nov-23 14:00:47 634 2.75 ASXT 29-Nov-23 14:00:54 1,650 2.75 ASXT 29-Nov-23 14:00:54 1,350 2.75 ASXT 29-Nov-23 14:10:15 980 2.75 ASXT 29-Nov-23 14:10:15 7,734 2.75 ASXT 29-Nov-23 14:16:55 3,161 2.75 ASXT 29-Nov-23 14:23:33 2,000 2.75 ASXT 29-Nov-23 14:23:33 147 2.75 ASXT 29-Nov-23 14:23:33 693 2.75 ASXT 29-Nov-23 14:23:33 621 2.75 ASXT 29-Nov-23 14:23:33 4,590 2.75 ASXT 29-Nov-23 14:23:33 746 2.75 ASXT 29-Nov-23 14:23:33 12,922 2.75 ASXT 29-Nov-23 14:23:33 2,566 2.75 ASXT 29-Nov-23 14:23:33 2,554 2.75 ASXT 29-Nov-23 14:23:33 1,117 2.75 ASXT 29-Nov-23 14:23:33 2,563 2.75 ASXT 29-Nov-23 14:23:33 1,213 2.75 ASXT 29-Nov-23 14:23:33 1,036 2.75 ASXT 29-Nov-23 14:23:33 778 2.75 ASXT 29-Nov-23 14:23:33 498 2.75 ASXT 29-Nov-23 14:23:33 4 2.75 ASXT 29-Nov-23 14:23:33 640 2.75 ASXT 29-Nov-23 14:23:33 5,082 2.75 ASXT 29-Nov-23 14:23:33 630 2.75 ASXT 29-Nov-23 14:23:33 748 2.75 ASXT 29-Nov-23 14:23:33 56 2.75 ASXT 29-Nov-23 14:23:33 753 2.75 ASXT 29-Nov-23 14:23:33 219 2.75 ASXT 29-Nov-23 14:23:33 875 2.75 ASXT 29-Nov-23 14:23:33 187 2.75 ASXT 29-Nov-23 14:23:33 115 2.75 ASXT 29-Nov-23 14:23:33 3,486 2.75 ASXT 29-Nov-23 14:23:33 1,313 2.76 ASXT 29-Nov-23 14:59:00 798 2.76 ASXT 29-Nov-23 14:59:00 2,139 2.76 ASXT 29-Nov-23 14:59:51 3,106 2.76 ASXT 29-Nov-23 14:59:54 71 2.76 ASXT 29-Nov-23 14:59:54 2,905 2.76 ASXT 29-Nov-23 15:01:16 11,400 2.76 ASXT 29-Nov-23 15:01:16 3,800 2.76 ASXT 29-Nov-23 15:01:16 9,542 2.76 ASXT 29-Nov-23 15:01:16 50,000 2.76 ASXT 29-Nov-23 15:12:43 12,578 2.76 ASXT 29-Nov-23 15:12:43 268 2.77 ASXT 29-Nov-23 15:28:17 1,612 2.77 ASXT 29-Nov-23 15:28:17 1,814 2.77 ASXT 29-Nov-23 15:29:12 165 2.77 ASXT 29-Nov-23 15:29:14 719 2.77 ASXT 29-Nov-23 15:29:14 210 2.77 ASXT 29-Nov-23 15:29:14 360 2.77 ASXT 29-Nov-23 15:29:14 848 2.77 ASXT 29-Nov-23 15:29:14 312 2.77 ASXT 29-Nov-23 15:30:20 1,000 2.77 ASXT 29-Nov-23 15:30:20 107 2.77 ASXT 29-Nov-23 15:30:20 182 2.77 ASXT 29-Nov-23 15:30:20 246 2.77 ASXT 29-Nov-23 15:30:20 1,739 2.77 ASXT 29-Nov-23 15:31:46 1,824 2.77 ASXT 29-Nov-23 15:32:40 2 2.77 ASXT 29-Nov-23 15:34:17 1,781 2.77 ASXT 29-Nov-23 15:34:17 1,219 2.77 ASXT 29-Nov-23 15:35:01 476 2.77 ASXT 29-Nov-23 15:35:01 1,655 2.77 ASXT 29-Nov-23 15:36:07 1,509 2.77 ASXT 29-Nov-23 15:36:59 227 2.77 ASXT 29-Nov-23 15:36:59 470 2.77 ASXT 29-Nov-23 15:38:00 54 2.77 ASXT 29-Nov-23 15:38:00 1,178 2.77 ASXT 29-Nov-23 15:38:00 1,682 2.77 ASXT 29-Nov-23 15:39:06 3,993 2.77 ASXT 29-Nov-23 15:40:07 4,503 2.77 ASXT 29-Nov-23 15:40:07 2,245 2.77 ASXT 29-Nov-23 15:40:07 1,784 2.77 ASXT 29-Nov-23 15:44:53 219 2.77 ASXT 29-Nov-23 15:45:48 1,000 2.77 ASXT 29-Nov-23 15:45:48 65 2.77 ASXT 29-Nov-23 15:45:48 190 2.77 ASXT 29-Nov-23 15:45:48 272 2.77 ASXT 29-Nov-23 15:45:48 3,094 2.77 ASXT 29-Nov-23 15:45:55 1,753 2.77 ASXT 29-Nov-23 15:46:33 1,750 2.77 ASXT 29-Nov-23 15:47:35 1,799 2.77 ASXT 29-Nov-23 15:48:26 1,615 2.77 ASXT 29-Nov-23 15:50:05 163 2.77 ASXT 29-Nov-23 15:50:05 1,709 2.77 ASXT 29-Nov-23 15:50:39 363 2.77 ASXT 29-Nov-23 15:51:12 350 2.77 ASXT 29-Nov-23 15:51:12 1,000 2.77 ASXT 29-Nov-23 15:51:12 30 2.77 ASXT 29-Nov-23 15:51:12 1,407 2.77 ASXT 29-Nov-23 15:51:52 190 2.77 ASXT 29-Nov-23 15:51:52 216 2.77 ASXT 29-Nov-23 15:51:52 1,559 2.77 ASXT 29-Nov-23 15:52:28 281 2.77 ASXT 29-Nov-23 15:52:28 1,789 2.77 ASXT 29-Nov-23 15:53:03 530 2.77 ASXT 29-Nov-23 15:53:30 86 2.77 ASXT 29-Nov-23 15:53:30 1,205 2.77 ASXT 29-Nov-23 15:53:30 795 2.77 ASXT 29-Nov-23 15:54:07 1,007 2.77 ASXT 29-Nov-23 15:54:07 1,696 2.77 ASXT 29-Nov-23 15:54:31 1,049 2.77 ASXT 29-Nov-23 15:54:39 627 2.77 ASXT 29-Nov-23 15:54:39 2,081 2.77 ASXT 29-Nov-23 15:55:08 2,022 2.77 ASXT 29-Nov-23 15:55:28 1,870 2.77 ASXT 29-Nov-23 15:55:40 1,890 2.77 ASXT 29-Nov-23 15:56:02 2 2.77 ASXT 29-Nov-23 15:56:02 61 2.77 ASXT 29-Nov-23 15:56:02 261 2.77 ASXT 29-Nov-23 15:56:20 1,000 2.77 ASXT 29-Nov-23 15:56:20 449 2.77 ASXT 29-Nov-23 15:56:20 2,064 2.77 ASXT 29-Nov-23 15:56:41 394 2.77 ASXT 29-Nov-23 15:57:00 185 2.77 ASXT 29-Nov-23 15:57:00 614 2.77 ASXT 29-Nov-23 15:57:00 487 2.77 ASXT 29-Nov-23 15:57:00 1,777 2.77 ASXT 29-Nov-23 15:57:11 64 2.77 ASXT 29-Nov-23 15:57:11 3,993 2.77 ASXT 29-Nov-23 15:57:11 4,000 2.77 ASXT 29-Nov-23 15:57:11 448 2.77 ASXT 29-Nov-23 15:57:11 5,000 2.77 ASXT 29-Nov-23 15:57:11 421 2.77 ASXT 29-Nov-23 15:57:11 1,897 2.77 ASXT 29-Nov-23 15:57:11 2,000 2.77 ASXT 29-Nov-23 15:57:11 350 2.77 ASXT 29-Nov-23 15:57:11 1,000 2.77 ASXT 29-Nov-23 15:57:11 905 2.77 ASXT 29-Nov-23 15:57:11 380 2.77 ASXT 29-Nov-23 15:57:11 100 2.77 ASXT 29-Nov-23 15:57:11 7,380 2.77 ASXT 29-Nov-23 15:57:11 20,285 2.77 ASXT 29-Nov-23 15:57:11 1,714 2.77 ASXT 29-Nov-23 15:57:26 593 2.77 ASXT 29-Nov-23 15:57:44 1,195 2.77 ASXT 29-Nov-23 15:57:44 2,805 2.77 ASXT 29-Nov-23 15:57:53 322 2.77 ASXT 29-Nov-23 15:57:53 1,628 2.77 ASXT 29-Nov-23 15:57:56 370 2.77 ASXT 29-Nov-23 15:57:56 1,954 2.77 ASXT 29-Nov-23 15:57:59 676 2.77 ASXT 29-Nov-23 15:58:04 1,687 2.77 ASXT 29-Nov-23 15:58:04 319 2.77 ASXT 29-Nov-23 15:58:07 1,384 2.77 ASXT 29-Nov-23 15:58:07 491 2.77 ASXT 29-Nov-23 15:58:08 160 2.77 ASXT 29-Nov-23 15:58:08 128,890 2.76 ASXT 29-Nov-23 16:10:18

 

END