The Company announces that on 11 December 2023 it purchased a total of (a) 587,454 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) 634,996 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 11 December 2023
406,170
139,157
42,127
634,996
Highest price paid (per ordinary share/CDI) on 11 December 2023
£ 1.5415
£ 1.5400
£ 1.5400
AU$ 2.9700
Lowest price paid (per ordinary share/CDI) on 11 December 2023
£ 1.5065
£ 1.5075
£ 1.5080
AU$ 2.9400
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5270
£ 1.5279
£ 1.5317
AU$ 2.9506
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 12,529,637. As such, the Company has now bought back 13,752,087 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 1,322,278,039.
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
11-Dec-23
08:00:10
GBP
989
151.30
XLON
897502811259378
11-Dec-23
08:03:24
GBP
1,366
152.95
XLON
897502811260794
11-Dec-23
08:04:26
GBP
379
152.95
XLON
897502811260887
11-Dec-23
08:04:26
GBP
559
152.95
XLON
897502811260888
11-Dec-23
08:11:46
GBP
3
152.65
XLON
897502811262116
11-Dec-23
08:11:46
GBP
1,443
152.65
XLON
897502811262117
11-Dec-23
08:11:46
GBP
1,817
152.65
XLON
897502811262115
11-Dec-23
08:11:53
GBP
524
152.25
CHIX
1300005O2
11-Dec-23
08:16:15
GBP
690
152.60
CHIX
13000061Y
11-Dec-23
08:17:03
GBP
73
152.85
CHIX
13000065H
11-Dec-23
08:17:06
GBP
474
153.15
CHIX
13000065M
11-Dec-23
08:19:07
GBP
125
153.00
CHIX
1300006DH
11-Dec-23
08:19:07
GBP
1,148
152.70
XLON
897502811263177
11-Dec-23
08:19:07
GBP
1,163
152.70
XLON
897502811263178
11-Dec-23
08:20:02
GBP
75
153.25
XLON
897502811263286
11-Dec-23
08:22:00
GBP
788
153.50
CHIX
1300006KI
11-Dec-23
08:23:08
GBP
461
153.50
CHIX
1300006MM
11-Dec-23
08:23:25
GBP
1,489
152.85
CHIX
1300006NC
11-Dec-23
08:23:25
GBP
619
152.85
XLON
897502811263618
11-Dec-23
08:23:25
GBP
1,458
152.85
XLON
897502811263619
11-Dec-23
08:25:13
GBP
2,415
153.30
XLON
897502811263831
11-Dec-23
08:26:02
GBP
784
153.30
XLON
897502811263909
11-Dec-23
08:26:02
GBP
219
153.45
XLON
897502811263910
11-Dec-23
08:27:04
GBP
84
153.50
XLON
897502811264035
11-Dec-23
08:27:04
GBP
757
153.50
XLON
897502811264033
11-Dec-23
08:27:04
GBP
806
153.50
XLON
897502811264034
11-Dec-23
08:28:23
GBP
762
153.10
CHIX
130000720
11-Dec-23
08:28:23
GBP
807
153.10
XLON
897502811264168
11-Dec-23
08:28:26
GBP
687
153.15
XLON
897502811264174
11-Dec-23
08:28:26
GBP
714
153.35
XLON
897502811264172
11-Dec-23
08:28:26
GBP
1,202
153.00
BATE
300006QL
11-Dec-23
08:29:36
GBP
469
153.25
XLON
897502811264239
11-Dec-23
08:36:28
GBP
30
153.45
XLON
897502811264844
11-Dec-23
08:36:28
GBP
520
153.45
XLON
897502811264843
11-Dec-23
08:37:58
GBP
3
153.45
XLON
897502811264985
11-Dec-23
08:37:58
GBP
520
153.45
XLON
897502811264986
11-Dec-23
08:38:43
GBP
6
153.45
XLON
897502811265067
11-Dec-23
08:39:02
GBP
270
153.45
CHIX
1300007TA
11-Dec-23
08:43:08
GBP
712
153.45
CHIX
13000086M
11-Dec-23
08:43:08
GBP
1,842
153.45
CHIX
13000086P
11-Dec-23
08:43:08
GBP
737
153.30
XLON
897502811265445
11-Dec-23
08:43:08
GBP
1,219
153.30
XLON
897502811265446
11-Dec-23
08:43:08
GBP
53
153.40
XLON
897502811265448
11-Dec-23
08:43:08
GBP
520
153.40
XLON
897502811265447
11-Dec-23
08:43:08
GBP
53
153.45
XLON
897502811265449
11-Dec-23
08:43:08
GBP
427
153.45
XLON
897502811265450
11-Dec-23
08:44:45
GBP
278
153.25
CHIX
130000892
11-Dec-23
08:44:45
GBP
854
153.25
CHIX
130000893
11-Dec-23
08:44:45
GBP
1,215
153.25
XLON
897502811265594
11-Dec-23
08:44:45
GBP
465
153.50
XLON
897502811265590
11-Dec-23
08:45:14
GBP
462
152.90
XLON
897502811265627
11-Dec-23
08:46:16
GBP
510
152.85
XLON
897502811265692
11-Dec-23
08:50:04
GBP
462
153.15
XLON
897502811265920
11-Dec-23
08:50:21
GBP
143
153.15
XLON
897502811265961
11-Dec-23
08:54:15
GBP
577
152.95
CHIX
1300008U7
11-Dec-23
08:54:15
GBP
785
152.95
CHIX
1300008U8
11-Dec-23
08:54:15
GBP
169
153.20
CHIX
1300008U4
11-Dec-23
08:54:15
GBP
398
152.95
XLON
897502811266330
11-Dec-23
08:54:15
GBP
521
152.95
XLON
897502811266329
11-Dec-23
08:54:15
GBP
1,480
153.00
XLON
897502811266324
11-Dec-23
08:54:15
GBP
1,846
153.00
XLON
897502811266327
11-Dec-23
08:54:16
GBP
500
152.85
CHIX
1300008UC
11-Dec-23
08:54:16
GBP
405
152.95
CHIX
1300008UA
11-Dec-23
08:54:16
GBP
500
152.95
CHIX
1300008U9
11-Dec-23
08:56:58
GBP
516
152.70
XLON
897502811266500
11-Dec-23
08:56:59
GBP
53
152.70
XLON
897502811266502
11-Dec-23
08:56:59
GBP
1,131
152.70
XLON
897502811266503
11-Dec-23
08:57:34
GBP
54
152.55
XLON
897502811266562
11-Dec-23
08:58:16
GBP
2
152.50
XLON
897502811266624
11-Dec-23
08:58:16
GBP
966
152.50
XLON
897502811266625
11-Dec-23
09:02:35
GBP
526
152.45
CHIX
1300009IC
11-Dec-23
09:02:59
GBP
290
152.45
XLON
897502811266882
11-Dec-23
09:02:59
GBP
490
152.45
XLON
897502811266881
11-Dec-23
09:03:01
GBP
791
152.45
CHIX
1300009K9
11-Dec-23
09:03:01
GBP
24
152.45
XLON
897502811266886
11-Dec-23
09:03:01
GBP
589
152.45
XLON
897502811266887
11-Dec-23
09:03:14
GBP
53
152.45
XLON
897502811266925
11-Dec-23
09:03:14
GBP
476
152.45
XLON
897502811266919
11-Dec-23
09:03:14
GBP
684
152.45
XLON
897502811266918
11-Dec-23
09:03:14
GBP
771
152.45
XLON
897502811266926
11-Dec-23
09:07:21
GBP
217
152.35
CHIX
1300009SU
11-Dec-23
09:22:23
GBP
1,184
153.10
CHIX
130000ATE
11-Dec-23
09:22:23
GBP
1,998
153.10
CHIX
130000AT7
11-Dec-23
09:22:23
GBP
53
152.90
XLON
897502811268219
11-Dec-23
09:22:23
GBP
53
152.95
XLON
897502811268221
11-Dec-23
09:22:23
GBP
53
152.95
XLON
897502811268234
11-Dec-23
09:22:23
GBP
371
152.95
XLON
897502811268233
11-Dec-23
09:22:23
GBP
521
152.95
XLON
897502811268220
11-Dec-23
09:22:23
GBP
53
153.00
XLON
897502811268222
11-Dec-23
09:22:23
GBP
53
153.05
XLON
897502811268225
11-Dec-23
09:22:23
GBP
283
153.05
XLON
897502811268224
11-Dec-23
09:22:23
GBP
521
153.05
XLON
897502811268223
11-Dec-23
09:22:23
GBP
53
153.10
XLON
897502811268226
11-Dec-23
09:22:23
GBP
688
153.10
XLON
897502811268213
11-Dec-23
09:22:23
GBP
691
153.10
XLON
897502811268227
11-Dec-23
09:22:23
GBP
1,599
153.10
XLON
897502811268214
11-Dec-23
09:22:26
GBP
66
153.00
XLON
897502811268237
11-Dec-23
09:22:26
GBP
299
153.00
XLON
897502811268238
11-Dec-23
09:22:27
GBP
53
152.95
XLON
897502811268242
11-Dec-23
09:22:27
GBP
521
152.95
XLON
897502811268241
11-Dec-23
09:22:27
GBP
53
153.00
XLON
897502811268244
11-Dec-23
09:22:27
GBP
1,519
153.00
XLON
897502811268245
11-Dec-23
09:22:27
GBP
1,583
153.00
XLON
897502811268243
11-Dec-23
09:22:28
GBP
290
153.00
XLON
897502811268246
11-Dec-23
09:22:35
GBP
289
153.00
XLON
897502811268251
11-Dec-23
09:22:40
GBP
2
152.80
XLON
897502811268264
11-Dec-23
09:22:40
GBP
166
152.80
XLON
897502811268260
11-Dec-23
09:22:40
GBP
185
152.80
XLON
897502811268261
11-Dec-23
09:22:40
GBP
275
152.80
XLON
897502811268263
11-Dec-23
09:22:40
GBP
316
152.80
XLON
897502811268265
11-Dec-23
09:22:40
GBP
842
152.80
XLON
897502811268262
11-Dec-23
09:26:01
GBP
839
153.10
CHIX
130000B6Z
11-Dec-23
09:26:01
GBP
1,486
153.05
XLON
897502811268546
11-Dec-23
09:28:19
GBP
356
153.15
XLON
897502811268688
11-Dec-23
09:30:22
GBP
697
152.80
CHIX
130000BFM
11-Dec-23
09:30:22
GBP
479
152.95
CHIX
130000BFH
11-Dec-23
09:30:22
GBP
53
152.90
XLON
897502811268777
11-Dec-23
09:30:22
GBP
874
152.95
XLON
897502811268773
11-Dec-23
09:30:24
GBP
270
152.95
XLON
897502811268785
11-Dec-23
09:30:43
GBP
477
152.75
XLON
897502811268816
11-Dec-23
09:30:43
GBP
639
152.75
XLON
897502811268814
11-Dec-23
09:30:43
GBP
435
152.70
BATE
3000093E
11-Dec-23
09:31:03
GBP
106
152.70
XLON
897502811268847
11-Dec-23
09:31:03
GBP
726
152.70
XLON
897502811268848
11-Dec-23
09:32:22
GBP
472
152.65
XLON
897502811268930
11-Dec-23
09:32:22
GBP
1,030
152.65
XLON
897502811268932
11-Dec-23
09:32:22
GBP
535
152.65
BATE
30000960
11-Dec-23
09:41:39
GBP
1,044
152.45
CHIX
130000C5Q
11-Dec-23
09:47:23
GBP
265
152.35
XLON
897502811269887
11-Dec-23
09:47:23
GBP
404
152.35
XLON
897502811269888
11-Dec-23
09:47:23
GBP
1,386
152.35
XLON
897502811269889
11-Dec-23
09:47:23
GBP
53
152.45
XLON
897502811269896
11-Dec-23
09:47:23
GBP
467
152.45
XLON
897502811269895
11-Dec-23
09:47:24
GBP
23
152.45
XLON
897502811269905
11-Dec-23
09:48:05
GBP
53
152.35
XLON
897502811269975
11-Dec-23
09:49:04
GBP
558
152.30
XLON
897502811270036
11-Dec-23
09:49:04
GBP
53
152.35
XLON
897502811270037
11-Dec-23
09:49:30
GBP
730
152.30
XLON
897502811270062
11-Dec-23
09:50:42
GBP
728
152.30
XLON
897502811270147
11-Dec-23
09:51:05
GBP
631
152.40
XLON
897502811270201
11-Dec-23
09:51:06
GBP
123
152.40
CHIX
130000CSW
11-Dec-23
09:52:22
GBP
330
152.40
CHIX
130000CWC
11-Dec-23
09:54:02
GBP
489
152.40
CHIX
130000D1F
11-Dec-23
09:54:39
GBP
14
152.40
XLON
897502811270511
11-Dec-23
09:55:35
GBP
871
152.30
CHIX
130000D49
11-Dec-23
09:55:35
GBP
53
152.30
XLON
897502811270596
11-Dec-23
09:55:35
GBP
76
152.30
XLON
897502811270595
11-Dec-23
09:55:35
GBP
290
152.30
XLON
897502811270590
11-Dec-23
09:55:35
GBP
436
152.30
XLON
897502811270591
11-Dec-23
09:55:35
GBP
500
152.30
XLON
897502811270597
11-Dec-23
09:55:35
GBP
657
152.30
XLON
897502811270593
11-Dec-23
09:55:35
GBP
764
152.30
XLON
897502811270592
11-Dec-23
09:55:35
GBP
1,557
152.30
XLON
897502811270598
11-Dec-23
09:56:35
GBP
564
152.35
CHIX
130000D6K
11-Dec-23
09:59:38
GBP
795
152.40
CHIX
130000DF3
11-Dec-23
10:00:15
GBP
526
152.20
CHIX
130000DGY
11-Dec-23
10:00:15
GBP
87
152.20
XLON
897502811270928
11-Dec-23
10:00:15
GBP
441
152.20
XLON
897502811270933
11-Dec-23
10:00:15
GBP
500
152.20
XLON
897502811270932
11-Dec-23
10:00:15
GBP
694
152.20
XLON
897502811270929
11-Dec-23
10:00:15
GBP
941
152.20
XLON
897502811270930
11-Dec-23
10:00:15
GBP
74
152.20
BATE
30000AEP
11-Dec-23
10:00:15
GBP
863
152.20
BATE
30000AEQ
11-Dec-23
10:00:16
GBP
305
152.25
XLON
897502811270942
11-Dec-23
10:00:16
GBP
686
152.25
XLON
897502811270943
11-Dec-23
10:00:16
GBP
1,763
152.25
XLON
897502811270941
11-Dec-23
10:01:10
GBP
287
152.25
XLON
897502811271007
11-Dec-23
10:01:10
GBP
400
152.25
XLON
897502811271005
11-Dec-23
10:01:10
GBP
500
152.25
XLON
897502811271006
11-Dec-23
10:10:56
GBP
344
152.35
XLON
897502811271609
11-Dec-23
10:10:56
GBP
407
152.35
XLON
897502811271608
11-Dec-23
10:10:56
GBP
914
152.35
XLON
897502811271610
11-Dec-23
10:15:01
GBP
13
152.85
CHIX
130000EGD
11-Dec-23
10:15:01
GBP
140
152.85
CHIX
130000EGE
11-Dec-23
10:15:01
GBP
186
152.85
CHIX
130000EGC
11-Dec-23
10:23:34
GBP
818
152.85
CHIX
130000EWT
11-Dec-23
10:26:37
GBP
123
152.85
CHIX
130000F1S
11-Dec-23
10:26:42
GBP
123
152.85
CHIX
130000F1T
11-Dec-23
10:26:47
GBP
123
152.85
CHIX
130000F1W
11-Dec-23
10:26:52
GBP
123
152.85
CHIX
130000F1Z
11-Dec-23
10:27:04
GBP
123
152.80
CHIX
130000F28
11-Dec-23
10:27:09
GBP
123
152.80
CHIX
130000F2A
11-Dec-23
10:27:25
GBP
847
152.70
XLON
897502811272701
11-Dec-23
10:27:25
GBP
1,042
152.70
XLON
897502811272700
11-Dec-23
10:27:26
GBP
54
152.80
CHIX
130000F2K
11-Dec-23
10:27:26
GBP
462
152.70
XLON
897502811272706
11-Dec-23
10:27:26
GBP
466
152.70
XLON
897502811272705
11-Dec-23
10:27:26
GBP
499
152.70
XLON
897502811272704
11-Dec-23
10:27:26
GBP
695
152.70
XLON
897502811272703
11-Dec-23
10:27:29
GBP
123
152.80
CHIX
130000F2V
11-Dec-23
10:27:29
GBP
663
152.80
CHIX
130000F2W
11-Dec-23
10:29:47
GBP
12
152.70
CHIX
130000F7W
11-Dec-23
10:29:47
GBP
46
152.55
XLON
897502811272835
11-Dec-23
10:29:48
GBP
542
152.55
XLON
897502811272837
11-Dec-23
10:30:19
GBP
1,155
152.50
CHIX
130000F9E
11-Dec-23
10:30:19
GBP
1,201
152.50
CHIX
130000F9D
11-Dec-23
10:37:22
GBP
651
152.30
CHIX
130000FNT
11-Dec-23
10:39:30
GBP
155
152.15
CHIX
130000FUL
11-Dec-23
10:39:30
GBP
315
152.15
CHIX
130000FUM
11-Dec-23
10:41:42
GBP
471
152.00
XLON
897502811273508
11-Dec-23
10:41:42
GBP
478
152.00
XLON
897502811273509
11-Dec-23
10:44:55
GBP
85
151.90
CHIX
130000G6B
11-Dec-23
10:44:55
GBP
400
151.90
CHIX
130000G6A
11-Dec-23
10:44:55
GBP
60
151.90
XLON
897502811273734
11-Dec-23
10:44:55
GBP
113
151.90
XLON
897502811273729
11-Dec-23
10:44:55
GBP
119
151.90
XLON
897502811273733
11-Dec-23
10:44:55
GBP
304
151.90
XLON
897502811273732
11-Dec-23
10:44:55
GBP
389
151.90
XLON
897502811273731
11-Dec-23
10:44:55
GBP
500
151.90
XLON
897502811273730
11-Dec-23
10:45:36
GBP
162
151.95
XLON
897502811273820
11-Dec-23
10:49:20
GBP
524
152.15
XLON
897502811274280
11-Dec-23
10:50:21
GBP
599
152.05
CHIX
130000GL0
11-Dec-23
10:50:21
GBP
561
152.05
XLON
897502811274362
11-Dec-23
10:50:21
GBP
1,338
152.05
XLON
897502811274361
11-Dec-23
10:50:22
GBP
53
152.05
XLON
897502811274363
11-Dec-23
10:50:22
GBP
1,664
152.05
XLON
897502811274364
11-Dec-23
10:53:05
GBP
1,011
151.75
CHIX
130000GRE
11-Dec-23
10:53:05
GBP
52
151.90
XLON
897502811274531
11-Dec-23
10:53:05
GBP
271
151.90
XLON
897502811274533
11-Dec-23
10:53:05
GBP
1,102
151.90
XLON
897502811274532
11-Dec-23
10:54:21
GBP
1,254
151.70
XLON
897502811274632
11-Dec-23
10:55:28
GBP
126
151.70
XLON
897502811274750
11-Dec-23
10:56:33
GBP
1,653
151.55
XLON
897502811274842
11-Dec-23
10:59:28
GBP
373
151.40
XLON
897502811275144
11-Dec-23
11:02:11
GBP
20
151.40
CHIX
130000HH7
11-Dec-23
11:02:11
GBP
504
151.40
CHIX
130000HH5
11-Dec-23
11:02:11
GBP
696
151.40
CHIX
130000HH6
11-Dec-23
11:02:11
GBP
216
151.40
XLON
897502811275402
11-Dec-23
11:02:11
GBP
278
151.40
XLON
897502811275400
11-Dec-23
11:02:11
GBP
500
151.40
XLON
897502811275401
11-Dec-23
11:02:12
GBP
369
151.40
XLON
897502811275403
11-Dec-23
11:02:12
GBP
409
151.40
XLON
897502811275404
11-Dec-23
11:12:39
GBP
8
151.40
CHIX
130000I4V
11-Dec-23
11:12:39
GBP
390
151.40
CHIX
130000I4X
11-Dec-23
11:12:39
GBP
400
151.40
CHIX
130000I4W
11-Dec-23
11:14:09
GBP
504
151.30
CHIX
130000I8F
11-Dec-23
11:14:09
GBP
526
151.35
XLON
897502811276953
11-Dec-23
11:14:09
GBP
532
151.35
XLON
897502811276949
11-Dec-23
11:14:09
GBP
609
151.35
XLON
897502811276954
11-Dec-23
11:14:13
GBP
53
151.30
XLON
897502811276982
11-Dec-23
11:14:13
GBP
433
151.30
XLON
897502811276981
11-Dec-23
11:14:13
GBP
156
151.15
BATE
30000DFY
11-Dec-23
11:14:14
GBP
526
151.30
XLON
897502811276983
11-Dec-23
11:14:40
GBP
1,015
151.20
XLON
897502811277028
11-Dec-23
11:21:44
GBP
1,269
151.10
XLON
897502811277522
11-Dec-23
11:21:45
GBP
254
151.10
XLON
897502811277562
11-Dec-23
11:21:45
GBP
400
151.10
XLON
897502811277559
11-Dec-23
11:21:45
GBP
400
151.10
XLON
897502811277561
11-Dec-23
11:21:45
GBP
800
151.10
XLON
897502811277560
11-Dec-23
11:22:14
GBP
1,812
151.00
XLON
897502811277601
11-Dec-23
11:22:14
GBP
1,975
151.00
XLON
897502811277597
11-Dec-23
11:26:02
GBP
777
151.00
XLON
897502811277931
11-Dec-23
11:26:02
GBP
882
151.00
XLON
897502811277932
11-Dec-23
11:26:55
GBP
18
151.10
CHIX
130000J5V
11-Dec-23
11:26:55
GBP
81
151.10
CHIX
130000J5R
11-Dec-23
11:26:55
GBP
82
151.10
CHIX
130000J5Q
11-Dec-23
11:26:55
GBP
95
151.10
CHIX
130000J5U
11-Dec-23
11:26:55
GBP
97
151.10
CHIX
130000J5T
11-Dec-23
11:26:55
GBP
98
151.10
CHIX
130000J5S
11-Dec-23
11:26:55
GBP
1,061
150.95
BATE
30000DYB
11-Dec-23
11:30:28
GBP
47
151.10
CHIX
130000JAO
11-Dec-23
11:30:28
GBP
142
151.10
CHIX
130000JAP
11-Dec-23
11:30:28
GBP
315
151.10
CHIX
130000JAQ
11-Dec-23
11:30:28
GBP
26
151.00
XLON
897502811278193
11-Dec-23
11:30:28
GBP
2,004
151.00
XLON
897502811278194
11-Dec-23
11:31:53
GBP
1,155
150.85
CHIX
130000JEH
11-Dec-23
11:31:53
GBP
1,969
150.85
XLON
897502811278337
11-Dec-23
11:31:56
GBP
1,420
150.85
XLON
897502811278341
11-Dec-23
11:32:24
GBP
758
150.85
XLON
897502811278363
11-Dec-23
11:32:24
GBP
1,957
150.85
XLON
897502811278362
11-Dec-23
11:33:36
GBP
699
150.70
XLON
897502811278466
11-Dec-23
11:34:12
GBP
524
150.65
XLON
897502811278501
11-Dec-23
11:34:45
GBP
44
150.65
XLON
897502811278521
11-Dec-23
11:38:53
GBP
455
151.10
XLON
897502811278781
11-Dec-23
11:38:53
GBP
891
151.10
XLON
897502811278783
11-Dec-23
11:38:53
GBP
1,335
151.10
XLON
897502811278782
11-Dec-23
11:39:57
GBP
53
150.90
XLON
897502811278826
11-Dec-23
11:39:57
GBP
964
150.90
XLON
897502811278819
11-Dec-23
11:39:57
GBP
1,169
150.90
XLON
897502811278827
11-Dec-23
11:43:50
GBP
616
151.00
XLON
897502811278991
11-Dec-23
11:43:50
GBP
1,693
151.00
XLON
897502811278988
11-Dec-23
11:44:14
GBP
38
151.10
CHIX
130000K4C
11-Dec-23
11:44:14
GBP
59
151.10
CHIX
130000K4D
11-Dec-23
11:44:14
GBP
715
151.10
CHIX
130000K4E
11-Dec-23
11:45:38
GBP
101
151.05
XLON
897502811279068
11-Dec-23
11:45:38
GBP
362
151.05
XLON
897502811279067
11-Dec-23
11:50:02
GBP
105
150.95
CHIX
130000KFH
11-Dec-23
11:50:02
GBP
124
150.95
CHIX
130000KFF
11-Dec-23
11:50:02
GBP
372
150.95
CHIX
130000KFE
11-Dec-23
11:50:02
GBP
1,154
150.95
CHIX
130000KFI
11-Dec-23
11:50:02
GBP
340
150.95
XLON
897502811279465
11-Dec-23
11:50:02
GBP
460
150.95
XLON
897502811279464
11-Dec-23
11:51:49
GBP
163
150.80
CHIX
130000KJ0
11-Dec-23
11:51:49
GBP
53
150.95
XLON
897502811279629
11-Dec-23
11:51:51
GBP
556
150.75
CHIX
130000KJ2
11-Dec-23
11:51:51
GBP
53
150.95
XLON
897502811279630
11-Dec-23
11:56:58
GBP
274
151.10
XLON
897502811279892
11-Dec-23
11:56:58
GBP
234
151.15
XLON
897502811279893
11-Dec-23
11:56:58
GBP
535
151.15
XLON
897502811279894
11-Dec-23
11:58:02
GBP
228
151.15
XLON
897502811280006
11-Dec-23
11:58:02
GBP
527
151.15
XLON
897502811280005
11-Dec-23
11:58:10
GBP
1,285
151.00
XLON
897502811280008
11-Dec-23
12:04:08
GBP
246
151.10
CHIX
130000L80
11-Dec-23
12:07:50
GBP
586
151.10
CHIX
130000LGM
11-Dec-23
12:12:22
GBP
248
151.25
XLON
897502811280855
11-Dec-23
12:12:56
GBP
713
151.40
XLON
897502811280880
11-Dec-23
12:13:01
GBP
425
151.40
XLON
897502811280891
11-Dec-23
12:13:24
GBP
858
151.40
XLON
897502811280920
11-Dec-23
12:13:47
GBP
823
151.25
CHIX
130000LRL
11-Dec-23
12:13:49
GBP
936
151.30
XLON
897502811280935
11-Dec-23
12:13:49
GBP
971
151.30
XLON
897502811280934
11-Dec-23
12:13:59
GBP
1,177
151.30
XLON
897502811280951
11-Dec-23
12:14:40
GBP
464
151.40
XLON
897502811280970
11-Dec-23
12:20:05
GBP
503
151.30
CHIX
130000M35
11-Dec-23
12:20:05
GBP
1,087
151.30
CHIX
130000M33
11-Dec-23
12:20:05
GBP
833
151.30
XLON
897502811281239
11-Dec-23
12:20:05
GBP
1,000
151.30
XLON
897502811281238
11-Dec-23
12:20:05
GBP
1,716
151.30
XLON
897502811281234
11-Dec-23
12:22:23
GBP
833
151.10
CHIX
130000M8L
11-Dec-23
12:22:23
GBP
30
151.10
XLON
897502811281377
11-Dec-23
12:22:23
GBP
53
151.10
XLON
897502811281374
11-Dec-23
12:22:23
GBP
283
151.10
XLON
897502811281373
11-Dec-23
12:22:23
GBP
304
151.10
XLON
897502811281375
11-Dec-23
12:22:23
GBP
378
151.10
XLON
897502811281376
11-Dec-23
12:22:23
GBP
873
151.10
XLON
897502811281372
11-Dec-23
12:26:01
GBP
925
150.80
BATE
30000FWA
11-Dec-23
12:26:08
GBP
84
151.30
CHIX
130000ME1
11-Dec-23
12:26:08
GBP
417
151.30
CHIX
130000ME2
11-Dec-23
12:27:40
GBP
342
151.45
XLON
897502811281641
11-Dec-23
12:28:31
GBP
551
151.40
CHIX
130000MIA
11-Dec-23
12:28:31
GBP
572
151.40
XLON
897502811281657
11-Dec-23
12:28:31
GBP
1,257
151.40
XLON
897502811281658
11-Dec-23
12:28:31
GBP
1,335
151.40
XLON
897502811281660
11-Dec-23
12:36:58
GBP
521
151.45
CHIX
130000MZ0
11-Dec-23
12:36:58
GBP
593
151.45
CHIX
130000MYY
11-Dec-23
12:36:58
GBP
46
151.40
XLON
897502811282228
11-Dec-23
12:36:58
GBP
500
151.40
XLON
897502811282229
11-Dec-23
12:36:58
GBP
832
151.40
XLON
897502811282230
11-Dec-23
12:36:58
GBP
53
151.45
XLON
897502811282231
11-Dec-23
12:36:58
GBP
53
151.50
XLON
897502811282232
11-Dec-23
12:36:58
GBP
1,042
151.50
XLON
897502811282233
11-Dec-23
12:36:58
GBP
53
151.55
XLON
897502811282234
11-Dec-23
12:36:58
GBP
477
151.55
XLON
897502811282235
11-Dec-23
12:36:58
GBP
1,039
151.40
BATE
30000G7F
11-Dec-23
12:38:16
GBP
1,080
151.30
XLON
897502811282371
11-Dec-23
12:50:45
GBP
500
151.60
CHIX
130000NQQ
11-Dec-23
12:50:45
GBP
1,427
151.60
CHIX
130000NQS
11-Dec-23
12:51:58
GBP
906
151.50
XLON
897502811283038
11-Dec-23
12:52:54
GBP
525
151.45
XLON
897502811283083
11-Dec-23
12:55:25
GBP
813
151.65
XLON
897502811283319
11-Dec-23
12:55:25
GBP
1,303
151.65
XLON
897502811283320
11-Dec-23
12:56:34
GBP
525
151.65
XLON
897502811283373
11-Dec-23
12:56:57
GBP
53
151.65
XLON
897502811283392
11-Dec-23
12:57:02
GBP
696
151.65
XLON
897502811283400
11-Dec-23
12:57:07
GBP
53
151.60
XLON
897502811283401
11-Dec-23
12:57:12
GBP
641
151.60
XLON
897502811283405
11-Dec-23
12:57:35
GBP
123
151.60
XLON
897502811283443
11-Dec-23
13:04:52
GBP
776
151.60
CHIX
130000OQE
11-Dec-23
13:04:52
GBP
1,445
151.60
CHIX
130000OQF
11-Dec-23
13:04:52
GBP
1,591
151.55
XLON
897502811283956
11-Dec-23
13:04:52
GBP
1,601
151.55
XLON
897502811283957
11-Dec-23
13:04:53
GBP
1,085
151.65
XLON
897502811283960
11-Dec-23
13:07:06
GBP
463
151.60
CHIX
130000OVH
11-Dec-23
13:08:59
GBP
549
151.55
CHIX
130000OZ7
11-Dec-23
13:09:52
GBP
92
151.55
XLON
897502811284308
11-Dec-23
13:09:52
GBP
500
151.55
XLON
897502811284307
11-Dec-23
13:09:52
GBP
1,674
151.55
XLON
897502811284306
11-Dec-23
13:09:55
GBP
49
151.55
XLON
897502811284310
11-Dec-23
13:12:08
GBP
655
151.25
XLON
897502811284410
11-Dec-23
13:12:10
GBP
126
151.35
XLON
897502811284414
11-Dec-23
13:14:15
GBP
54
151.40
XLON
897502811284611
11-Dec-23
13:14:15
GBP
1,652
151.40
XLON
897502811284612
11-Dec-23
13:17:51
GBP
770
151.70
XLON
897502811284905
11-Dec-23
13:17:56
GBP
679
152.20
XLON
897502811284919
11-Dec-23
13:18:09
GBP
178
152.30
XLON
897502811284930
11-Dec-23
13:18:09
GBP
1,000
152.30
XLON
897502811284929
11-Dec-23
13:18:09
GBP
1,050
152.30
XLON
897502811284926
11-Dec-23
13:18:11
GBP
526
152.40
XLON
897502811284936
11-Dec-23
13:18:11
GBP
758
152.40
XLON
897502811284935
11-Dec-23
13:18:15
GBP
219
152.25
CHIX
130000PKJ
11-Dec-23
13:18:15
GBP
219
152.25
CHIX
130000PKK
11-Dec-23
13:18:15
GBP
53
152.20
XLON
897502811284944
11-Dec-23
13:18:15
GBP
526
152.20
XLON
897502811284943
11-Dec-23
13:18:15
GBP
53
152.25
XLON
897502811284945
11-Dec-23
13:18:15
GBP
526
152.25
XLON
897502811284946
11-Dec-23
13:18:15
GBP
932
152.25
XLON
897502811284947
11-Dec-23
13:18:15
GBP
1,084
152.25
XLON
897502811284938
11-Dec-23
13:18:15
GBP
531
152.20
BATE
30000HUC
11-Dec-23
13:18:15
GBP
1,020
152.20
BATE
30000HUB
11-Dec-23
13:20:25
GBP
735
152.10
XLON
897502811285073
11-Dec-23
13:20:25
GBP
1,716
152.10
XLON
897502811285072
11-Dec-23
13:20:25
GBP
463
152.35
XLON
897502811285070
11-Dec-23
13:20:27
GBP
1,552
152.05
CHIX
130000PQ2
11-Dec-23
13:23:39
GBP
26
152.00
XLON
897502811285390
11-Dec-23
13:23:39
GBP
445
152.00
XLON
897502811285391
11-Dec-23
13:24:15
GBP
65
152.30
XLON
897502811285463
11-Dec-23
13:24:15
GBP
406
152.30
XLON
897502811285462
11-Dec-23
13:24:29
GBP
460
152.30
XLON
897502811285483
11-Dec-23
13:24:50
GBP
305
152.30
XLON
897502811285521
11-Dec-23
13:27:15
GBP
2
152.00
CHIX
130000Q1N
11-Dec-23
13:27:15
GBP
500
152.00
CHIX
130000Q1M
11-Dec-23
13:27:15
GBP
1,315
152.00
CHIX
130000Q1L
11-Dec-23
13:27:15
GBP
74
152.10
XLON
897502811285647
11-Dec-23
13:27:15
GBP
594
152.10
XLON
897502811285648
11-Dec-23
13:27:15
GBP
938
152.10
XLON
897502811285649
11-Dec-23
13:27:15
GBP
53
152.15
XLON
897502811285650
11-Dec-23
13:27:15
GBP
918
152.15
XLON
897502811285651
11-Dec-23
13:29:57
GBP
636
152.05
CHIX
130000Q7T
11-Dec-23
13:29:57
GBP
1,310
152.05
CHIX
130000Q7X
11-Dec-23
13:29:57
GBP
1,462
152.05
XLON
897502811285830
11-Dec-23
13:30:00
GBP
620
152.00
XLON
897502811285841
11-Dec-23
13:36:02
GBP
222
152.10
BATE
30000ING
11-Dec-23
13:38:22
GBP
522
152.10
CHIX
130000QUY
11-Dec-23
13:38:22
GBP
535
152.05
XLON
897502811286484
11-Dec-23
13:38:22
GBP
680
152.05
XLON
897502811286483
11-Dec-23
13:38:22
GBP
2,699
152.05
XLON
897502811286485
11-Dec-23
13:38:22
GBP
53
152.10
XLON
897502811286481
11-Dec-23
13:38:22
GBP
329
152.10
XLON
897502811286480
11-Dec-23
13:38:22
GBP
463
152.10
XLON
897502811286478
11-Dec-23
13:38:22
GBP
997
152.10
XLON
897502811286479
11-Dec-23
13:38:22
GBP
1,865
152.10
XLON
897502811286482
11-Dec-23
13:38:25
GBP
1,560
151.95
CHIX
130000QVY
11-Dec-23
13:38:25
GBP
53
151.95
XLON
897502811286510
11-Dec-23
13:38:25
GBP
644
152.00
XLON
897502811286511
11-Dec-23
13:38:25
GBP
1,325
152.00
XLON
897502811286506
11-Dec-23
13:40:29
GBP
49
152.05
XLON
897502811286692
11-Dec-23
13:43:17
GBP
479
152.00
CHIX
130000R97
11-Dec-23
13:43:17
GBP
652
152.00
CHIX
130000R99
11-Dec-23
13:43:17
GBP
674
152.00
CHIX
130000R98
11-Dec-23
13:43:17
GBP
147
152.00
XLON
897502811286993
11-Dec-23
13:43:17
GBP
190
152.00
XLON
897502811286991
11-Dec-23
13:43:17
GBP
244
152.00
XLON
897502811286996
11-Dec-23
13:43:17
GBP
353
152.00
XLON
897502811286992
11-Dec-23
13:43:17
GBP
400
152.00
XLON
897502811286994
11-Dec-23
13:43:17
GBP
500
152.00
XLON
897502811286995
11-Dec-23
13:43:22
GBP
53
152.05
XLON
897502811287010
11-Dec-23
13:47:34
GBP
515
152.10
XLON
897502811287317
11-Dec-23
13:47:46
GBP
878
152.00
XLON
897502811287329
11-Dec-23
13:51:04
GBP
139
152.00
CHIX
130000RU4
11-Dec-23
13:51:04
GBP
538
152.00
CHIX
130000RU2
11-Dec-23
13:51:04
GBP
589
152.00
CHIX
130000RU3
11-Dec-23
13:51:04
GBP
637
152.00
XLON
897502811287559
11-Dec-23
13:51:04
GBP
1,270
152.00
XLON
897502811287555
11-Dec-23
13:51:40
GBP
815
152.00
XLON
897502811287608
11-Dec-23
13:52:43
GBP
481
152.30
XLON
897502811287675
11-Dec-23
13:52:43
GBP
730
152.30
XLON
897502811287674
11-Dec-23
13:52:44
GBP
310
152.30
XLON
897502811287676
11-Dec-23
13:52:45
GBP
481
152.30
XLON
897502811287677
11-Dec-23
13:52:46
GBP
310
152.30
XLON
897502811287678
11-Dec-23
13:52:47
GBP
505
152.30
XLON
897502811287679
11-Dec-23
13:52:48
GBP
286
152.30
XLON
897502811287680
11-Dec-23
13:52:49
GBP
461
152.30
XLON
897502811287681
11-Dec-23
13:52:50
GBP
330
152.30
XLON
897502811287683
11-Dec-23
13:52:51
GBP
461
152.30
XLON
897502811287684
11-Dec-23
13:52:53
GBP
330
152.30
XLON
897502811287685
11-Dec-23
13:52:54
GBP
461
152.30
XLON
897502811287686
11-Dec-23
13:52:56
GBP
330
152.30
XLON
897502811287687
11-Dec-23
13:52:58
GBP
461
152.30
XLON
897502811287688
11-Dec-23
13:53:00
GBP
330
152.30
XLON
897502811287689
11-Dec-23
13:53:03
GBP
446
152.30
XLON
897502811287690
11-Dec-23
13:53:05
GBP
345
152.30
XLON
897502811287697
11-Dec-23
13:53:17
GBP
446
152.30
XLON
897502811287702
11-Dec-23
13:53:29
GBP
345
152.30
XLON
897502811287720
11-Dec-23
13:53:48
GBP
408
152.30
XLON
897502811287741
11-Dec-23
13:54:12
GBP
383
152.30
XLON
897502811287752
11-Dec-23
13:54:31
GBP
466
152.30
XLON
897502811287753
11-Dec-23
13:54:54
GBP
146
152.30
CHIX
130000S50
11-Dec-23
13:54:54
GBP
318
152.30
CHIX
130000S51
11-Dec-23
13:54:58
GBP
53
152.30
XLON
897502811287774
11-Dec-23
13:54:58
GBP
398
152.30
XLON
897502811287773
11-Dec-23
13:55:22
GBP
410
152.30
XLON
897502811287803
11-Dec-23
13:55:41
GBP
62
152.30
XLON
897502811287821
11-Dec-23
13:55:41
GBP
400
152.30
XLON
897502811287820
11-Dec-23
13:56:06
GBP
78
152.30
XLON
897502811287858
11-Dec-23
13:56:11
GBP
401
152.30
XLON
897502811287859
11-Dec-23
13:56:18
GBP
1,172
152.15
XLON
897502811287867
11-Dec-23
13:56:18
GBP
1,319
152.15
BATE
30000JPL
11-Dec-23
13:56:18
GBP
674
152.15
BATE
30000JPM
11-Dec-23
13:57:31
GBP
107
152.20
CHIX
130000SEN
11-Dec-23
13:57:31
GBP
107
152.20
CHIX
130000SEO
11-Dec-23
13:57:31
GBP
108
152.20
CHIX
130000SEM
11-Dec-23
13:59:04
GBP
569
152.15
XLON
897502811288248
11-Dec-23
13:59:04
GBP
1,078
152.15
XLON
897502811288247
11-Dec-23
14:00:19
GBP
574
152.25
XLON
897502811288466
11-Dec-23
14:04:11
GBP
618
152.25
CHIX
130000T4M
11-Dec-23
14:05:20
GBP
792
152.55
CHIX
130000T9J
11-Dec-23
14:05:20
GBP
538
152.50
XLON
897502811288949
11-Dec-23
14:05:20
GBP
1,422
152.50
XLON
897502811288948
11-Dec-23
14:05:20
GBP
1,000
152.70
XLON
897502811288946
11-Dec-23
14:05:22
GBP
1,830
152.45
CHIX
130000T9T
11-Dec-23
14:05:25
GBP
312
152.50
XLON
897502811288955
11-Dec-23
14:05:26
GBP
357
152.50
XLON
897502811288956
11-Dec-23
14:05:27
GBP
456
152.50
XLON
897502811288958
11-Dec-23
14:05:28
GBP
456
152.50
XLON
897502811288959
11-Dec-23
14:05:29
GBP
117
152.50
XLON
897502811288960
11-Dec-23
14:05:31
GBP
389
152.50
XLON
897502811288966
11-Dec-23
14:05:33
GBP
184
152.50
XLON
897502811288968
11-Dec-23
14:07:43
GBP
35
152.60
CHIX
130000THC
11-Dec-23
14:07:43
GBP
530
152.60
CHIX
130000THD
11-Dec-23
14:07:43
GBP
62
152.50
XLON
897502811289090
11-Dec-23
14:08:27
GBP
94
152.60
CHIX
130000TL6
11-Dec-23
14:08:27
GBP
367
152.60
CHIX
130000TL7
11-Dec-23
14:09:12
GBP
465
152.60
CHIX
130000TNL
11-Dec-23
14:10:38
GBP
18
152.60
CHIX
130000TQZ
11-Dec-23
14:13:19
GBP
201
152.60
CHIX
130000TY4
11-Dec-23
14:13:19
GBP
1,512
152.60
CHIX
130000TY3
11-Dec-23
14:13:19
GBP
53
152.60
XLON
897502811289466
11-Dec-23
14:13:19
GBP
500
152.60
XLON
897502811289467
11-Dec-23
14:13:19
GBP
682
152.60
XLON
897502811289468
11-Dec-23
14:13:19
GBP
808
152.60
XLON
897502811289463
11-Dec-23
14:13:24
GBP
17
152.60
XLON
897502811289474
11-Dec-23
14:13:30
GBP
552
152.60
XLON
897502811289483
11-Dec-23
14:18:51
GBP
42
152.65
CHIX
130000UHD
11-Dec-23
14:18:51
GBP
51
152.65
CHIX
130000UHB
11-Dec-23
14:18:51
GBP
84
152.65
CHIX
130000UH8
11-Dec-23
14:18:51
GBP
85
152.65
CHIX
130000UH9
11-Dec-23
14:18:51
GBP
195
152.65
CHIX
130000UHA
11-Dec-23
14:18:51
GBP
764
152.65
CHIX
130000UHC
11-Dec-23
14:18:51
GBP
402
152.65
XLON
897502811289756
11-Dec-23
14:18:56
GBP
157
152.65
XLON
897502811289778
11-Dec-23
14:18:56
GBP
193
152.65
XLON
897502811289777
11-Dec-23
14:18:59
GBP
402
152.65
XLON
897502811289779
11-Dec-23
14:19:02
GBP
427
152.65
XLON
897502811289781
11-Dec-23
14:19:06
GBP
415
152.65
XLON
897502811289788
11-Dec-23
14:19:41
GBP
171
152.55
CHIX
130000UKD
11-Dec-23
14:19:41
GBP
182
152.55
CHIX
130000UKF
11-Dec-23
14:19:41
GBP
273
152.55
CHIX
130000UKE
11-Dec-23
14:19:41
GBP
763
152.55
CHIX
130000UK7
11-Dec-23
14:19:41
GBP
918
152.55
CHIX
130000UK6
11-Dec-23
14:19:41
GBP
1,946
152.50
XLON
897502811289868
11-Dec-23
14:19:41
GBP
1,969
152.50
XLON
897502811289870
11-Dec-23
14:23:30
GBP
85
152.45
CHIX
130000UXY
11-Dec-23
14:23:30
GBP
568
152.45
CHIX
130000UXR
11-Dec-23
14:23:30
GBP
797
152.45
CHIX
130000UXZ
11-Dec-23
14:23:30
GBP
53
152.45
XLON
897502811290305
11-Dec-23
14:23:30
GBP
738
152.45
XLON
897502811290308
11-Dec-23
14:23:30
GBP
1,140
152.45
XLON
897502811290307
11-Dec-23
14:23:30
GBP
1,240
152.45
XLON
897502811290303
11-Dec-23
14:23:30
GBP
1,897
152.45
XLON
897502811290306
11-Dec-23
14:26:20
GBP
361
152.35
CHIX
130000V89
11-Dec-23
14:29:22
GBP
146
152.35
CHIX
130000VM7
11-Dec-23
14:29:22
GBP
40
152.55
XLON
897502811290961
11-Dec-23
14:29:22
GBP
373
152.55
XLON
897502811290960
11-Dec-23
14:29:27
GBP
99
152.55
XLON
897502811290973
11-Dec-23
14:29:33
GBP
10
152.55
XLON
897502811290984
11-Dec-23
14:29:40
GBP
6
152.40
XLON
897502811290991
11-Dec-23
14:29:40
GBP
709
152.40
XLON
897502811290990
11-Dec-23
14:29:55
GBP
858
152.50
XLON
897502811291056
11-Dec-23
14:30:18
GBP
106
152.70
XLON
897502811291395
11-Dec-23
14:30:53
GBP
306
152.75
XLON
897502811291529
11-Dec-23
14:30:53
GBP
1,230
152.75
XLON
897502811291530
11-Dec-23
14:30:53
GBP
1,451
152.75
XLON
897502811291532
11-Dec-23
14:30:53
GBP
1,536
152.75
XLON
897502811291527
11-Dec-23
14:30:53
GBP
734
152.70
BATE
30000MBI
11-Dec-23
14:31:24
GBP
1,815
152.65
CHIX
130000WD8
11-Dec-23
14:31:30
GBP
1,079
152.60
CHIX
130000WDE
11-Dec-23
14:31:30
GBP
305
152.75
XLON
897502811291633
11-Dec-23
14:31:30
GBP
777
152.75
XLON
897502811291634
11-Dec-23
14:31:30
GBP
881
152.75
XLON
897502811291632
11-Dec-23
14:31:35
GBP
167
152.75
XLON
897502811291652
11-Dec-23
14:31:38
GBP
59
152.75
XLON
897502811291657
11-Dec-23
14:31:38
GBP
246
152.75
XLON
897502811291656
11-Dec-23
14:31:40
GBP
61
152.75
XLON
897502811291659
11-Dec-23
14:31:42
GBP
53
152.75
XLON
897502811291661
11-Dec-23
14:31:42
GBP
314
152.75
XLON
897502811291660
11-Dec-23
14:31:44
GBP
265
152.75
XLON
897502811291669
11-Dec-23
14:31:58
GBP
322
152.75
XLON
897502811291720
11-Dec-23
14:31:58
GBP
781
152.75
XLON
897502811291719
11-Dec-23
14:32:03
GBP
322
152.75
XLON
897502811291725
11-Dec-23
14:32:03
GBP
713
152.75
XLON
897502811291726
11-Dec-23
14:32:06
GBP
3
152.75
XLON
897502811291773
11-Dec-23
14:32:06
GBP
30
152.75
XLON
897502811291772
11-Dec-23
14:32:06
GBP
319
152.75
XLON
897502811291774
11-Dec-23
14:32:09
GBP
6
152.75
XLON
897502811291784
11-Dec-23
14:32:09
GBP
57
152.75
XLON
897502811291783
11-Dec-23
14:32:11
GBP
720
152.60
XLON
897502811291793
11-Dec-23
14:32:11
GBP
1,519
152.60
XLON
897502811291792
11-Dec-23
14:32:11
GBP
316
152.75
XLON
897502811291791
11-Dec-23
14:33:49
GBP
3,833
152.60
XLON
897502811292075
11-Dec-23
14:34:04
GBP
960
152.75
XLON
897502811292156
11-Dec-23
14:34:04
GBP
1,000
152.75
XLON
897502811292157
11-Dec-23
14:34:06
GBP
314
152.75
XLON
897502811292173
11-Dec-23
14:34:06
GBP
686
152.75
XLON
897502811292174
11-Dec-23
14:34:08
GBP
346
152.80
XLON
897502811292180
11-Dec-23
14:34:08
GBP
654
152.80
XLON
897502811292179
11-Dec-23
14:34:26
GBP
912
152.80
XLON
897502811292251
11-Dec-23
14:34:30
GBP
1,579
152.60
CHIX
130000WZW
11-Dec-23
14:34:30
GBP
258
152.60
XLON
897502811292261
11-Dec-23
14:34:30
GBP
992
152.60
XLON
897502811292262
11-Dec-23
14:35:10
GBP
126
152.85
XLON
897502811292396
11-Dec-23
14:35:10
GBP
353
152.85
XLON
897502811292395
11-Dec-23
14:35:25
GBP
467
152.85
XLON
897502811292457
11-Dec-23
14:35:40
GBP
244
152.85
XLON
897502811292552
11-Dec-23
14:36:02
GBP
718
153.10
XLON
897502811292612
11-Dec-23
14:37:23
GBP
962
153.00
CHIX
130000XGQ
11-Dec-23
14:37:23
GBP
964
153.00
CHIX
130000XGM
11-Dec-23
14:37:23
GBP
21
153.00
XLON
897502811292817
11-Dec-23
14:37:23
GBP
662
153.00
XLON
897502811292818
11-Dec-23
14:37:23
GBP
1,224
153.00
XLON
897502811292815
11-Dec-23
14:37:32
GBP
713
153.00
XLON
897502811292827
11-Dec-23
14:37:49
GBP
10
153.00
XLON
897502811292876
11-Dec-23
14:39:04
GBP
78
152.85
XLON
897502811293029
11-Dec-23
14:39:04
GBP
494
152.85
XLON
897502811293030
11-Dec-23
14:39:04
GBP
1,002
152.85
XLON
897502811293028
11-Dec-23
14:39:04
GBP
1,504
152.85
XLON
897502811293031
11-Dec-23
14:46:51
GBP
1,878
153.10
CHIX
130000YT8
11-Dec-23
14:46:51
GBP
1,691
153.10
XLON
897502811294015
11-Dec-23
14:46:52
GBP
520
153.10
XLON
897502811294016
11-Dec-23
14:46:52
GBP
659
153.10
XLON
897502811294017
11-Dec-23
14:50:02
GBP
685
153.05
CHIX
130000ZEK
11-Dec-23
14:50:02
GBP
4
153.10
CHIX
130000ZEM
11-Dec-23
14:50:02
GBP
1,136
153.10
CHIX
130000ZEL
11-Dec-23
14:50:02
GBP
36
153.10
XLON
897502811294680
11-Dec-23
14:50:02
GBP
36
153.10
XLON
897502811294682
11-Dec-23
14:50:02
GBP
519
153.10
XLON
897502811294681
11-Dec-23
14:50:02
GBP
519
153.10
XLON
897502811294683
11-Dec-23
14:50:02
GBP
555
153.10
XLON
897502811294677
11-Dec-23
14:50:03
GBP
36
153.10
XLON
897502811294685
11-Dec-23
14:50:03
GBP
784
153.10
XLON
897502811294684
11-Dec-23
14:50:04
GBP
69
153.10
XLON
897502811294693
11-Dec-23
14:50:07
GBP
198
153.10
CHIX
130000ZF8
11-Dec-23
14:50:07
GBP
311
153.10
CHIX
130000ZFA
11-Dec-23
14:50:07
GBP
845
153.10
CHIX
130000ZF9
11-Dec-23
14:51:02
GBP
1,000
153.20
XLON
897502811294860
11-Dec-23
14:51:16
GBP
1,972
153.30
CHIX
130000ZOP
11-Dec-23
14:51:16
GBP
820
153.30
XLON
897502811294949
11-Dec-23
14:51:17
GBP
38
153.20
XLON
897502811294958
11-Dec-23
14:51:23
GBP
747
153.20
XLON
897502811294987
11-Dec-23
14:51:24
GBP
38
153.20
XLON
897502811294988
11-Dec-23
14:52:05
GBP
40
153.05
XLON
897502811295080
11-Dec-23
14:52:05
GBP
423
153.10
XLON
897502811295081
11-Dec-23
14:52:05
GBP
463
153.10
XLON
897502811295070
11-Dec-23
14:52:05
GBP
1,347
153.05
BATE
30000OIC
11-Dec-23
14:52:14
GBP
40
153.25
XLON
897502811295107
11-Dec-23
14:52:14
GBP
370
153.25
XLON
897502811295106
11-Dec-23
14:52:41
GBP
140
153.25
XLON
897502811295153
11-Dec-23
14:53:03
GBP
1,991
153.30
XLON
897502811295196
11-Dec-23
14:53:08
GBP
884
153.30
XLON
897502811295200
11-Dec-23
14:53:50
GBP
619
153.25
CHIX
13000105C
11-Dec-23
14:53:50
GBP
1,097
153.25
CHIX
13000105B
11-Dec-23
14:53:50
GBP
10
153.25
XLON
897502811295341
11-Dec-23
14:53:50
GBP
211
153.25
XLON
897502811295340
11-Dec-23
14:53:50
GBP
1,272
153.25
XLON
897502811295342
11-Dec-23
14:53:50
GBP
1,493
153.25
XLON
897502811295345
11-Dec-23
14:56:04
GBP
1,543
153.25
XLON
897502811295713
11-Dec-23
14:56:30
GBP
47
153.45
XLON
897502811295775
11-Dec-23
14:56:30
GBP
441
153.45
XLON
897502811295774
11-Dec-23
14:56:30
GBP
559
153.45
XLON
897502811295776
11-Dec-23
14:56:33
GBP
406
153.45
XLON
897502811295778
11-Dec-23
14:56:33
GBP
594
153.45
XLON
897502811295779
11-Dec-23
14:56:40
GBP
1,000
153.45
XLON
897502811295790
11-Dec-23
14:56:45
GBP
47
153.45
XLON
897502811295805
11-Dec-23
14:56:45
GBP
352
153.45
XLON
897502811295807
11-Dec-23
14:56:45
GBP
1,000
153.45
XLON
897502811295806
11-Dec-23
14:56:56
GBP
37
153.35
XLON
897502811295827
11-Dec-23
14:56:56
GBP
137
153.35
XLON
897502811295826
11-Dec-23
14:56:56
GBP
387
153.35
XLON
897502811295828
11-Dec-23
14:56:58
GBP
222
153.35
XLON
897502811295864
11-Dec-23
14:56:58
GBP
339
153.35
XLON
897502811295867
11-Dec-23
14:56:58
GBP
500
153.35
XLON
897502811295865
11-Dec-23
14:56:58
GBP
800
153.35
XLON
897502811295866
11-Dec-23
14:57:03
GBP
48
153.45
XLON
897502811295877
11-Dec-23
14:57:03
GBP
293
153.45
XLON
897502811295874
11-Dec-23
14:57:03
GBP
853
153.45
XLON
897502811295875
11-Dec-23
14:57:03
GBP
1,000
153.45
XLON
897502811295876
11-Dec-23
14:57:04
GBP
48
153.45
XLON
897502811295881
11-Dec-23
14:57:05
GBP
463
153.45
CHIX
1300010TM
11-Dec-23
14:57:06
GBP
48
153.45
XLON
897502811295882
11-Dec-23
14:58:05
GBP
1,247
153.50
CHIX
1300010YY
11-Dec-23
14:58:05
GBP
1,512
153.50
CHIX
1300010YX
11-Dec-23
14:58:05
GBP
301
153.50
XLON
897502811296027
11-Dec-23
14:58:05
GBP
794
153.50
XLON
897502811296021
11-Dec-23
14:58:05
GBP
1,393
153.50
XLON
897502811296023
11-Dec-23
14:58:05
GBP
1,905
153.50
XLON
897502811296026
11-Dec-23
14:58:07
GBP
96
153.50
XLON
897502811296035
11-Dec-23
14:58:07
GBP
622
153.50
XLON
897502811296033
11-Dec-23
14:58:07
GBP
711
153.50
XLON
897502811296036
11-Dec-23
15:01:37
GBP
415
153.75
BATE
30000PMS
11-Dec-23
15:01:37
GBP
556
153.75
BATE
30000PMR
11-Dec-23
15:01:37
GBP
596
153.75
BATE
30000PMP
11-Dec-23
15:01:37
GBP
144
153.75
CHIX
1300011QZ
11-Dec-23
15:01:37
GBP
376
153.75
CHIX
1300011R0
11-Dec-23
15:01:37
GBP
1,266
153.75
CHIX
1300011R4
11-Dec-23
15:01:37
GBP
872
153.75
XLON
897502811296827
11-Dec-23
15:01:37
GBP
1,412
153.75
XLON
897502811296828
11-Dec-23
15:01:37
GBP
2,280
153.75
XLON
897502811296829
11-Dec-23
15:01:37
GBP
1
153.75
BATE
30000PMQ
11-Dec-23
15:01:37
GBP
400
153.75
BATE
30000PMO
11-Dec-23
15:01:50
GBP
462
153.65
CHIX
1300011RS
11-Dec-23
15:01:50
GBP
53
153.75
XLON
897502811296854
11-Dec-23
15:02:02
GBP
53
153.75
XLON
897502811296904
11-Dec-23
15:02:06
GBP
684
153.80
BATE
30000POA
11-Dec-23
15:03:10
GBP
429
153.85
XLON
897502811297109
11-Dec-23
15:03:49
GBP
191
154.00
XLON
897502811297257
11-Dec-23
15:03:49
GBP
1,219
154.00
XLON
897502811297256
11-Dec-23
15:04:23
GBP
788
154.00
CHIX
130001290
11-Dec-23
15:04:23
GBP
595
154.00
XLON
897502811297354
11-Dec-23
15:04:23
GBP
410
154.10
XLON
897502811297349
11-Dec-23
15:04:23
GBP
191
154.15
XLON
897502811297351
11-Dec-23
15:04:23
GBP
920
154.15
XLON
897502811297350
11-Dec-23
15:04:45
GBP
53
154.15
XLON
897502811297481
11-Dec-23
15:04:45
GBP
1,824
154.15
XLON
897502811297480
11-Dec-23
15:04:46
GBP
536
154.00
CHIX
1300012BQ
11-Dec-23
15:04:46
GBP
34
154.00
XLON
897502811297484
11-Dec-23
15:04:46
GBP
64
154.00
XLON
897502811297482
11-Dec-23
15:04:46
GBP
91
154.00
XLON
897502811297483
11-Dec-23
15:07:04
GBP
1,479
153.85
BATE
30000Q6G
11-Dec-23
15:07:04
GBP
683
154.00
BATE
30000Q6H
11-Dec-23
15:07:04
GBP
558
153.95
CHIX
1300012RQ
11-Dec-23
15:07:04
GBP
717
153.95
CHIX
1300012RW
11-Dec-23
15:07:04
GBP
2,224
153.90
XLON
897502811297849
11-Dec-23
15:07:04
GBP
53
154.00
XLON
897502811297845
11-Dec-23
15:07:04
GBP
53
154.00
XLON
897502811297847
11-Dec-23
15:07:04
GBP
335
154.00
XLON
897502811297841
11-Dec-23
15:07:04
GBP
467
154.00
XLON
897502811297842
11-Dec-23
15:07:04
GBP
1,877
154.00
XLON
897502811297846
11-Dec-23
15:07:12
GBP
454
153.90
XLON
897502811297888
11-Dec-23
15:08:07
GBP
1,895
153.90
XLON
897502811298031
11-Dec-23
15:10:35
GBP
875
153.85
BATE
30000QIB
11-Dec-23
15:10:35
GBP
464
153.80
CHIX
1300013CH
11-Dec-23
15:10:35
GBP
1,055
153.80
CHIX
1300013CG
11-Dec-23
15:10:35
GBP
1,735
153.80
XLON
897502811298299
11-Dec-23
15:10:35
GBP
53
153.85
XLON
897502811298300
11-Dec-23
15:10:40
GBP
520
153.80
XLON
897502811298304
11-Dec-23
15:10:40
GBP
689
153.80
XLON
897502811298305
11-Dec-23
15:10:42
GBP
2,873
153.80
XLON
897502811298308
11-Dec-23
15:11:01
GBP
548
153.70
CHIX
1300013I1
11-Dec-23
15:11:01
GBP
1,474
153.70
XLON
897502811298363
11-Dec-23
15:11:01
GBP
2,249
153.70
XLON
897502811298362
11-Dec-23
15:12:15
GBP
639
153.65
XLON
897502811298543
11-Dec-23
15:12:16
GBP
494
153.60
CHIX
1300013QY
11-Dec-23
15:12:16
GBP
318
153.65
XLON
897502811298545
11-Dec-23
15:12:16
GBP
1,432
153.65
XLON
897502811298544
11-Dec-23
15:12:30
GBP
316
153.55
CHIX
1300013RY
11-Dec-23
15:13:01
GBP
652
153.50
XLON
897502811298618
11-Dec-23
15:13:06
GBP
823
153.50
XLON
897502811298635
11-Dec-23
15:13:55
GBP
581
153.50
XLON
897502811298697
11-Dec-23
15:16:23
GBP
86
153.75
CHIX
1300014DY
11-Dec-23
15:16:51
GBP
746
153.60
CHIX
1300014H3
11-Dec-23
15:16:51
GBP
800
153.60
CHIX
1300014H1
11-Dec-23
15:16:51
GBP
940
153.60
CHIX
1300014H0
11-Dec-23
15:16:51
GBP
1,611
153.55
XLON
897502811299043
11-Dec-23
15:16:51
GBP
328
153.60
BATE
30000R7L
11-Dec-23
15:16:51
GBP
649
153.60
BATE
30000R7K
11-Dec-23
15:16:51
GBP
678
153.60
BATE
30000R7M
11-Dec-23
15:21:04
GBP
272
153.45
BATE
30000RKX
11-Dec-23
15:21:08
GBP
663
153.45
CHIX
13000157M
11-Dec-23
15:21:08
GBP
466
153.45
XLON
897502811299641
11-Dec-23
15:21:08
GBP
897
153.45
XLON
897502811299642
11-Dec-23
15:21:08
GBP
1,389
153.45
XLON
897502811299640
11-Dec-23
15:21:08
GBP
706
153.45
BATE
30000RLB
11-Dec-23
15:23:30
GBP
418
153.20
CHIX
1300015RD
11-Dec-23
15:23:30
GBP
8
153.20
XLON
897502811300081
11-Dec-23
15:23:32
GBP
217
153.25
BATE
30000RWZ
11-Dec-23
15:23:33
GBP
535
153.25
CHIX
1300015S0
11-Dec-23
15:24:09
GBP
819
153.10
BATE
30000S03
11-Dec-23
15:25:09
GBP
86
153.25
CHIX
13000161R
11-Dec-23
15:25:09
GBP
140
153.25
BATE
30000S3G
11-Dec-23
15:25:14
GBP
211
153.25
CHIX
130001628
11-Dec-23
15:26:01
GBP
976
153.15
CHIX
130001690
11-Dec-23
15:26:01
GBP
742
153.20
CHIX
13000168X
11-Dec-23
15:26:01
GBP
839
153.20
CHIX
13000168W
11-Dec-23
15:26:01
GBP
1,861
153.15
XLON
897502811300482
11-Dec-23
15:26:01
GBP
53
153.25
XLON
897502811300484
11-Dec-23
15:26:01
GBP
1,677
153.25
BATE
30000S6V
11-Dec-23
15:26:06
GBP
1,011
153.35
BATE
30000S7O
11-Dec-23
15:29:25
GBP
469
153.55
CHIX
1300016RN
11-Dec-23
15:29:53
GBP
210
153.55
CHIX
1300016VH
11-Dec-23
15:29:53
GBP
257
153.55
CHIX
1300016VG
11-Dec-23
15:30:02
GBP
191
153.55
XLON
897502811301011
11-Dec-23
15:30:02
GBP
167
153.55
BATE
30000SKI
11-Dec-23
15:32:09
GBP
464
153.40
CHIX
13000178V
11-Dec-23
15:32:09
GBP
1,231
153.40
CHIX
13000178X
11-Dec-23
15:32:09
GBP
323
153.45
XLON
897502811301395
11-Dec-23
15:32:09
GBP
375
153.45
XLON
897502811301398
11-Dec-23
15:32:09
GBP
630
153.45
XLON
897502811301394
11-Dec-23
15:32:09
GBP
886
153.45
XLON
897502811301400
11-Dec-23
15:32:09
GBP
1,744
153.40
BATE
30000SQ6
11-Dec-23
15:32:11
GBP
139
153.45
XLON
897502811301410
11-Dec-23
15:32:14
GBP
53
153.55
XLON
897502811301418
11-Dec-23
15:32:15
GBP
53
153.55
XLON
897502811301419
11-Dec-23
15:32:16
GBP
53
153.55
XLON
897502811301420
11-Dec-23
15:32:16
GBP
53
153.55
XLON
897502811301421
11-Dec-23
15:32:17
GBP
53
153.55
XLON
897502811301422
11-Dec-23
15:32:18
GBP
53
153.55
XLON
897502811301423
11-Dec-23
15:32:18
GBP
53
153.55
XLON
897502811301424
11-Dec-23
15:32:19
GBP
53
153.55
XLON
897502811301426
11-Dec-23
15:34:08
GBP
102
153.70
CHIX
1300017IU
11-Dec-23
15:34:08
GBP
1,023
153.70
CHIX
1300017IV
11-Dec-23
15:36:02
GBP
379
153.75
XLON
897502811301885
11-Dec-23
15:36:02
GBP
840
153.75
XLON
897502811301884
11-Dec-23
15:36:03
GBP
825
153.75
CHIX
1300017US
11-Dec-23
15:37:02
GBP
198
153.80
CHIX
13000184C
11-Dec-23
15:40:45
GBP
525
153.80
CHIX
1300018R8
11-Dec-23
15:40:45
GBP
847
153.80
XLON
897502811302543
11-Dec-23
15:40:45
GBP
945
153.80
XLON
897502811302544
11-Dec-23
15:41:03
GBP
1,792
153.80
XLON
897502811302602
11-Dec-23
15:41:03
GBP
2,241
153.80
XLON
897502811302603
11-Dec-23
15:41:38
GBP
139
153.85
BATE
30000TN3
11-Dec-23
15:41:38
GBP
487
153.85
CHIX
1300018WI
11-Dec-23
15:42:07
GBP
793
153.85
BATE
30000TOL
11-Dec-23
15:42:07
GBP
453
153.80
XLON
897502811302717
11-Dec-23
15:42:07
GBP
567
153.80
XLON
897502811302720
11-Dec-23
15:42:07
GBP
682
153.80
XLON
897502811302716
11-Dec-23
15:42:07
GBP
764
153.80
XLON
897502811302718
11-Dec-23
15:42:07
GBP
1,392
153.80
XLON
897502811302719
11-Dec-23
15:43:08
GBP
948
153.85
BATE
30000TS6
11-Dec-23
15:43:08
GBP
1,753
153.75
CHIX
130001947
11-Dec-23
15:43:08
GBP
2,016
153.75
CHIX
130001945
11-Dec-23
15:43:08
GBP
1,187
153.75
XLON
897502811302817
11-Dec-23
15:43:11
GBP
316
153.75
XLON
897502811302827
11-Dec-23
15:43:11
GBP
1,381
153.75
XLON
897502811302826
11-Dec-23
15:43:13
GBP
238
153.85
BATE
30000TSL
11-Dec-23
15:43:19
GBP
1,698
153.75
XLON
897502811302840
11-Dec-23
15:44:46
GBP
30
153.65
XLON
897502811303065
11-Dec-23
15:44:46
GBP
53
153.65
XLON
897502811303063
11-Dec-23
15:44:46
GBP
681
153.70
XLON
897502811303064
11-Dec-23
15:44:46
GBP
734
153.70
XLON
897502811303062
11-Dec-23
15:44:46
GBP
629
153.65
BATE
30000TXX
11-Dec-23
15:44:46
GBP
1,449
153.65
BATE
30000TXV
11-Dec-23
15:45:01
GBP
53
153.65
XLON
897502811303086
11-Dec-23
15:45:04
GBP
53
153.65
XLON
897502811303094
11-Dec-23
15:48:22
GBP
400
153.60
CHIX
1300019ZW
11-Dec-23
15:48:22
GBP
918
153.60
CHIX
1300019ZX
11-Dec-23
15:48:22
GBP
1,194
153.60
CHIX
1300019ZU
11-Dec-23
15:48:22
GBP
53
153.60
XLON
897502811303620
11-Dec-23
15:48:22
GBP
849
153.60
XLON
897502811303621
11-Dec-23
15:48:22
GBP
1,365
153.60
XLON
897502811303619
11-Dec-23
15:48:27
GBP
53
153.65
XLON
897502811303645
11-Dec-23
15:48:58
GBP
804
153.65
XLON
897502811303734
11-Dec-23
15:49:03
GBP
53
153.65
XLON
897502811303758
11-Dec-23
15:49:03
GBP
874
153.65
XLON
897502811303759
11-Dec-23
15:51:15
GBP
325
153.75
XLON
897502811304055
11-Dec-23
15:51:15
GBP
1,002
153.75
XLON
897502811304054
11-Dec-23
15:51:19
GBP
779
153.75
XLON
897502811304058
11-Dec-23
15:51:29
GBP
120
153.75
XLON
897502811304061
11-Dec-23
15:53:26
GBP
466
153.75
CHIX
130001ATD
11-Dec-23
15:53:26
GBP
326
153.75
XLON
897502811304385
11-Dec-23
15:53:31
GBP
808
153.75
XLON
897502811304394
11-Dec-23
15:54:29
GBP
466
153.75
CHIX
130001AYY
11-Dec-23
15:55:02
GBP
161
153.75
CHIX
130001B38
11-Dec-23
15:55:02
GBP
216
153.75
CHIX
130001B39
11-Dec-23
15:55:02
GBP
507
153.75
CHIX
130001B3A
11-Dec-23
15:55:21
GBP
840
153.75
XLON
897502811304696
11-Dec-23
15:56:21
GBP
85
153.75
CHIX
130001BAV
11-Dec-23
15:56:21
GBP
542
153.75
CHIX
130001BAU
11-Dec-23
15:56:21
GBP
53
153.75
XLON
897502811304852
11-Dec-23
15:57:21
GBP
676
153.75
XLON
897502811305024
11-Dec-23
15:57:49
GBP
85
153.65
CHIX
130001BI1
11-Dec-23
15:57:49
GBP
727
153.65
CHIX
130001BI0
11-Dec-23
15:57:49
GBP
1,287
153.65
CHIX
130001BHX
11-Dec-23
15:57:49
GBP
1,540
153.65
XLON
897502811305067
11-Dec-23
15:57:49
GBP
53
153.70
XLON
897502811305068
11-Dec-23
15:57:49
GBP
53
153.75
XLON
897502811305071
11-Dec-23
15:57:49
GBP
308
153.75
XLON
897502811305070
11-Dec-23
15:57:49
GBP
645
153.75
XLON
897502811305069
11-Dec-23
15:57:49
GBP
1,687
153.65
BATE
30000V7N
11-Dec-23
15:58:41
GBP
546
153.55
CHIX
130001BOV
11-Dec-23
15:58:41
GBP
53
153.65
XLON
897502811305179
11-Dec-23
15:58:41
GBP
1,038
153.65
XLON
897502811305180
11-Dec-23
15:58:41
GBP
53
153.70
XLON
897502811305182
11-Dec-23
15:58:41
GBP
286
153.70
XLON
897502811305183
11-Dec-23
15:58:41
GBP
737
153.70
XLON
897502811305181
11-Dec-23
15:58:41
GBP
1,038
153.70
XLON
897502811305184
11-Dec-23
15:58:41
GBP
1,670
153.55
BATE
30000VB2
11-Dec-23
15:58:42
GBP
1,626
153.60
XLON
897502811305189
11-Dec-23
15:59:01
GBP
680
153.55
BATE
30000VCO
11-Dec-23
16:01:05
GBP
20
153.65
CHIX
130001CAX
11-Dec-23
16:01:17
GBP
925
153.65
CHIX
130001CC5
11-Dec-23
16:01:37
GBP
1,769
153.60
XLON
897502811305689
11-Dec-23
16:01:40
GBP
2,678
153.75
XLON
897502811305706
11-Dec-23
16:01:42
GBP
53
153.75
XLON
897502811305723
11-Dec-23
16:01:51
GBP
491
153.65
CHIX
130001CFS
11-Dec-23
16:01:51
GBP
419
153.65
XLON
897502811305733
11-Dec-23
16:01:51
GBP
807
153.65
XLON
897502811305732
11-Dec-23
16:01:51
GBP
53
153.70
XLON
897502811305734
11-Dec-23
16:01:51
GBP
53
153.75
XLON
897502811305736
11-Dec-23
16:01:51
GBP
361
153.75
XLON
897502811305737
11-Dec-23
16:01:51
GBP
1,065
153.75
XLON
897502811305735
11-Dec-23
16:04:52
GBP
596
153.75
XLON
897502811306264
11-Dec-23
16:04:52
GBP
1,308
153.75
XLON
897502811306263
11-Dec-23
16:04:54
GBP
769
153.75
XLON
897502811306265
11-Dec-23
16:05:22
GBP
1,074
153.65
CHIX
130001D5P
11-Dec-23
16:05:22
GBP
1,245
153.65
CHIX
130001D5O
11-Dec-23
16:05:22
GBP
426
153.65
XLON
897502811306382
11-Dec-23
16:05:22
GBP
954
153.65
XLON
897502811306388
11-Dec-23
16:05:22
GBP
1,354
153.65
XLON
897502811306383
11-Dec-23
16:05:31
GBP
836
153.65
XLON
897502811306414
11-Dec-23
16:07:05
GBP
1
153.65
BATE
30000WDZ
11-Dec-23
16:07:08
GBP
15
153.65
BATE
30000WE8
11-Dec-23
16:07:11
GBP
15
153.65
BATE
30000WEL
11-Dec-23
16:07:16
GBP
15
153.65
BATE
30000WF8
11-Dec-23
16:07:21
GBP
15
153.65
BATE
30000WFC
11-Dec-23
16:08:25
GBP
379
153.60
XLON
897502811306960
11-Dec-23
16:08:40
GBP
1,326
153.60
XLON
897502811307037
11-Dec-23
16:08:56
GBP
697
153.60
CHIX
130001DYM
11-Dec-23
16:09:56
GBP
147
153.60
CHIX
130001E6X
11-Dec-23
16:09:56
GBP
1,339
153.60
CHIX
130001E70
11-Dec-23
16:09:56
GBP
120
153.60
XLON
897502811307338
11-Dec-23
16:09:57
GBP
160
153.60
XLON
897502811307342
11-Dec-23
16:09:57
GBP
936
153.60
XLON
897502811307341
11-Dec-23
16:10:00
GBP
832
153.60
XLON
897502811307344
11-Dec-23
16:10:05
GBP
845
153.60
XLON
897502811307347
11-Dec-23
16:10:05
GBP
936
153.60
XLON
897502811307346
11-Dec-23
16:10:47
GBP
81
153.55
CHIX
130001EE3
11-Dec-23
16:10:47
GBP
396
153.55
CHIX
130001EE4
11-Dec-23
16:10:47
GBP
232
153.55
XLON
897502811307466
11-Dec-23
16:10:47
GBP
301
153.55
XLON
897502811307465
11-Dec-23
16:10:47
GBP
400
153.55
BATE
30000WVX
11-Dec-23
16:10:47
GBP
1,200
153.55
BATE
30000WVW
11-Dec-23
16:10:47
GBP
214
153.55
BATE
30000WVY
11-Dec-23
16:11:50
GBP
520
153.25
CHIX
130001EN7
11-Dec-23
16:11:50
GBP
659
153.25
XLON
897502811307704
11-Dec-23
16:12:22
GBP
168
153.25
XLON
897502811307852
11-Dec-23
16:12:22
GBP
485
153.25
XLON
897502811307851
11-Dec-23
16:13:14
GBP
610
153.25
XLON
897502811308026
11-Dec-23
16:13:20
GBP
912
153.25
XLON
897502811308036
11-Dec-23
16:13:52
GBP
684
153.20
CHIX
130001F54
11-Dec-23
16:13:52
GBP
390
153.20
XLON
897502811308196
11-Dec-23
16:14:29
GBP
123
153.20
CHIX
130001F7W
11-Dec-23
16:14:40
GBP
534
153.20
CHIX
130001F8N
11-Dec-23
16:16:02
GBP
772
153.25
XLON
897502811308534
11-Dec-23
16:18:27
GBP
1,006
153.20
CHIX
130001G03
11-Dec-23
16:18:27
GBP
693
153.20
XLON
897502811308939
11-Dec-23
16:18:50
GBP
547
153.25
CHIX
130001G62
11-Dec-23
16:20:04
GBP
1,042
153.60
XLON
897502811309252
11-Dec-23
16:20:04
GBP
365
153.65
XLON
897502811309246
11-Dec-23
16:20:04
GBP
779
153.65
XLON
897502811309247
11-Dec-23
16:20:04
GBP
939
153.65
XLON
897502811309244
11-Dec-23
16:20:04
GBP
1,071
153.65
XLON
897502811309253
11-Dec-23
16:20:04
GBP
2,144
153.65
BATE
30000Y59
11-Dec-23
16:20:05
GBP
531
153.60
XLON
897502811309254
11-Dec-23
16:20:05
GBP
1,095
153.60
XLON
897502811309255
11-Dec-23
16:20:06
GBP
315
153.60
XLON
897502811309259
11-Dec-23
16:20:06
GBP
531
153.60
XLON
897502811309258
11-Dec-23
16:20:21
GBP
532
153.30
XLON
897502811309342
11-Dec-23
16:20:21
GBP
1,192
153.30
XLON
897502811309341
11-Dec-23
16:20:21
GBP
1,912
153.30
XLON
897502811309340
11-Dec-23
16:20:27
GBP
90
153.15
BATE
30000Y8U
11-Dec-23
16:20:27
GBP
708
153.15
BATE
30000Y8T
11-Dec-23
16:20:33
GBP
387
153.15
XLON
897502811309369
11-Dec-23
16:20:33
GBP
1,058
153.15
XLON
897502811309368
11-Dec-23
16:21:02
GBP
417
153.45
XLON
897502811309435
11-Dec-23
16:21:07
GBP
980
153.45
XLON
897502811309447
11-Dec-23
16:21:56
GBP
529
153.40
XLON
897502811309633
11-Dec-23
16:21:56
GBP
1,152
153.40
XLON
897502811309632
11-Dec-23
16:22:01
GBP
328
153.55
BATE
30000YJE
11-Dec-23
16:22:01
GBP
685
153.60
BATE
30000YJF
11-Dec-23
16:22:05
GBP
799
153.45
XLON
897502811309691
11-Dec-23
16:22:05
GBP
1,000
153.55
XLON
897502811309699
11-Dec-23
16:22:05
GBP
1,000
153.55
XLON
897502811309700
11-Dec-23
16:22:06
GBP
749
153.60
XLON
897502811309702
11-Dec-23
16:22:12
GBP
500
153.45
BATE
30000YKL
11-Dec-23
16:22:12
GBP
601
153.45
BATE
30000YKM
11-Dec-23
16:22:12
GBP
53
153.45
BATE
30000YKN
11-Dec-23
16:22:23
GBP
279
153.65
CHIX
130001H4Z
11-Dec-23
16:22:25
GBP
205
153.65
CHIX
130001H50
11-Dec-23
16:22:42
GBP
487
153.65
CHIX
130001H6D
11-Dec-23
16:23:04
GBP
469
153.60
CHIX
130001HD3
11-Dec-23
16:23:21
GBP
585
153.50
CHIX
130001HEK
11-Dec-23
16:23:21
GBP
133
153.60
XLON
897502811309992
11-Dec-23
16:23:21
GBP
607
153.60
XLON
897502811309993
11-Dec-23
16:23:29
GBP
676
153.65
BATE
30000YRP
11-Dec-23
16:24:43
GBP
565
153.50
CHIX
130001HS1
11-Dec-23
16:24:43
GBP
1,395
153.50
CHIX
130001HS8
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
55
2.95
ASXT
11-Dec-23
10:08:48
8
2.95
ASXT
11-Dec-23
10:08:48
3
2.95
ASXT
11-Dec-23
10:08:48
1
2.95
ASXT
11-Dec-23
10:08:48
1
2.95
ASXT
11-Dec-23
10:08:48
1
2.95
ASXT
11-Dec-23
10:08:48
3,148
2.95
ASXT
11-Dec-23
10:08:48
261
2.95
ASXT
11-Dec-23
10:08:48
2,243
2.95
ASXT
11-Dec-23
10:08:48
1,750
2.95
ASXT
11-Dec-23
10:08:48
897
2.95
ASXT
11-Dec-23
10:08:48
1,282
2.95
ASXT
11-Dec-23
10:08:48
45
2.95
ASXT
11-Dec-23
10:08:48
352
2.95
ASXT
11-Dec-23
10:08:48
5,423
2.95
ASXT
11-Dec-23
10:08:48
1,012
2.95
ASXT
11-Dec-23
10:09:28
930
2.95
ASXT
11-Dec-23
10:10:32
8,501
2.94
ASXT
11-Dec-23
10:10:40
494
2.94
ASXT
11-Dec-23
10:11:05
507
2.94
ASXT
11-Dec-23
10:11:50
4,834
2.94
ASXT
11-Dec-23
10:11:50
2,188
2.96
ASXT
11-Dec-23
10:14:09
2,246
2.96
ASXT
11-Dec-23
10:14:55
279
2.96
ASXT
11-Dec-23
10:15:27
2,561
2.96
ASXT
11-Dec-23
10:15:27
643
2.96
ASXT
11-Dec-23
10:15:27
904
2.96
ASXT
11-Dec-23
10:15:32
6,392
2.96
ASXT
11-Dec-23
10:15:32
932
2.96
ASXT
11-Dec-23
10:19:20
3,154
2.96
ASXT
11-Dec-23
10:19:20
2,154
2.97
ASXT
11-Dec-23
10:24:36
1,472
2.97
ASXT
11-Dec-23
10:26:10
673
2.97
ASXT
11-Dec-23
10:26:10
2,118
2.97
ASXT
11-Dec-23
10:27:57
2,150
2.97
ASXT
11-Dec-23
10:29:32
2,123
2.97
ASXT
11-Dec-23
10:30:41
686
2.97
ASXT
11-Dec-23
10:31:51
871
2.97
ASXT
11-Dec-23
10:31:51
286
2.97
ASXT
11-Dec-23
10:31:51
290
2.97
ASXT
11-Dec-23
10:31:51
56
2.97
ASXT
11-Dec-23
10:31:51
317
2.97
ASXT
11-Dec-23
10:33:21
12
2.97
ASXT
11-Dec-23
10:33:21
128
2.97
ASXT
11-Dec-23
10:33:21
1,677
2.97
ASXT
11-Dec-23
10:33:21
844
2.97
ASXT
11-Dec-23
10:34:46
290
2.97
ASXT
11-Dec-23
10:34:46
1,032
2.97
ASXT
11-Dec-23
10:34:46
2,181
2.97
ASXT
11-Dec-23
10:36:14
2,102
2.97
ASXT
11-Dec-23
10:38:22
478
2.96
ASXT
11-Dec-23
10:40:11
10
2.97
ASXT
11-Dec-23
10:40:41
325
2.97
ASXT
11-Dec-23
10:40:41
870
2.97
ASXT
11-Dec-23
10:40:41
911
2.97
ASXT
11-Dec-23
10:40:41
8,932
2.96
ASXT
11-Dec-23
10:41:27
578
2.96
ASXT
11-Dec-23
10:41:29
4,017
2.96
ASXT
11-Dec-23
10:41:29
1,856
2.96
ASXT
11-Dec-23
10:47:05
1,424
2.96
ASXT
11-Dec-23
10:48:13
5,141
2.96
ASXT
11-Dec-23
10:48:13
2,135
2.96
ASXT
11-Dec-23
10:59:45
1,631
2.96
ASXT
11-Dec-23
11:01:20
547
2.96
ASXT
11-Dec-23
11:01:20
434
2.96
ASXT
11-Dec-23
11:02:22
26
2.96
ASXT
11-Dec-23
11:02:22
1,739
2.96
ASXT
11-Dec-23
11:02:22
732
2.96
ASXT
11-Dec-23
11:03:16
1,145
2.96
ASXT
11-Dec-23
11:03:16
288
2.96
ASXT
11-Dec-23
11:03:16
9,908
2.96
ASXT
11-Dec-23
11:04:04
118
2.96
ASXT
11-Dec-23
11:04:11
3,179
2.96
ASXT
11-Dec-23
11:04:23
1,057
2.96
ASXT
11-Dec-23
11:09:58
1,090
2.96
ASXT
11-Dec-23
11:09:58
974
2.96
ASXT
11-Dec-23
11:09:58
2,851
2.96
ASXT
11-Dec-23
11:09:58
3,936
2.96
ASXT
11-Dec-23
11:09:58
4,895
2.96
ASXT
11-Dec-23
11:17:15
1,057
2.96
ASXT
11-Dec-23
11:21:25
974
2.96
ASXT
11-Dec-23
11:21:25
137
2.96
ASXT
11-Dec-23
11:21:25
953
2.96
ASXT
11-Dec-23
11:22:29
1,150
2.96
ASXT
11-Dec-23
11:22:29
402
2.96
ASXT
11-Dec-23
11:23:42
923
2.96
ASXT
11-Dec-23
11:23:42
814
2.96
ASXT
11-Dec-23
11:23:42
186
2.96
ASXT
11-Dec-23
11:25:34
1,641
2.96
ASXT
11-Dec-23
11:25:34
274
2.96
ASXT
11-Dec-23
11:25:34
236
2.96
ASXT
11-Dec-23
11:27:47
683
2.96
ASXT
11-Dec-23
11:27:47
1,090
2.96
ASXT
11-Dec-23
11:27:47
160
2.96
ASXT
11-Dec-23
11:27:47
814
2.96
ASXT
11-Dec-23
11:29:35
923
2.96
ASXT
11-Dec-23
11:29:35
384
2.96
ASXT
11-Dec-23
11:29:35
287
2.96
ASXT
11-Dec-23
11:29:38
61
2.96
ASXT
11-Dec-23
11:29:41
56
2.96
ASXT
11-Dec-23
11:29:44
41
2.96
ASXT
11-Dec-23
11:29:46
41
2.96
ASXT
11-Dec-23
11:29:47
21
2.96
ASXT
11-Dec-23
11:29:49
26
2.96
ASXT
11-Dec-23
11:29:50
21
2.96
ASXT
11-Dec-23
11:29:51
20
2.96
ASXT
11-Dec-23
11:29:52
26
2.96
ASXT
11-Dec-23
11:29:53
16
2.96
ASXT
11-Dec-23
11:29:54
3
2.96
ASXT
11-Dec-23
11:29:54
19
2.96
ASXT
11-Dec-23
11:29:55
26
2.96
ASXT
11-Dec-23
11:29:56
26
2.96
ASXT
11-Dec-23
11:29:57
17
2.96
ASXT
11-Dec-23
11:29:58
22
2.96
ASXT
11-Dec-23
11:29:59
22
2.96
ASXT
11-Dec-23
11:30:00
23
2.96
ASXT
11-Dec-23
11:30:01
32
2.96
ASXT
11-Dec-23
11:30:02
28
2.96
ASXT
11-Dec-23
11:30:03
29
2.96
ASXT
11-Dec-23
11:30:04
25
2.96
ASXT
11-Dec-23
11:30:05
21
2.96
ASXT
11-Dec-23
11:30:06
24
2.96
ASXT
11-Dec-23
11:30:07
21
2.96
ASXT
11-Dec-23
11:30:08
24
2.96
ASXT
11-Dec-23
11:30:09
23
2.96
ASXT
11-Dec-23
11:30:10
17
2.96
ASXT
11-Dec-23
11:30:11
10
2.96
ASXT
11-Dec-23
11:30:11
31
2.96
ASXT
11-Dec-23
11:30:12
20
2.96
ASXT
11-Dec-23
11:30:13
29
2.96
ASXT
11-Dec-23
11:30:14
19
2.96
ASXT
11-Dec-23
11:30:15
31
2.96
ASXT
11-Dec-23
11:30:16
30
2.96
ASXT
11-Dec-23
11:30:17
27
2.96
ASXT
11-Dec-23
11:30:18
28
2.96
ASXT
11-Dec-23
11:30:19
31
2.96
ASXT
11-Dec-23
11:30:21
22
2.96
ASXT
11-Dec-23
11:30:22
283
2.96
ASXT
11-Dec-23
11:30:23
20
2.96
ASXT
11-Dec-23
11:30:24
22
2.96
ASXT
11-Dec-23
11:30:25
21
2.96
ASXT
11-Dec-23
11:30:25
24
2.96
ASXT
11-Dec-23
11:30:26
25
2.96
ASXT
11-Dec-23
11:30:27
20
2.96
ASXT
11-Dec-23
11:30:28
25
2.96
ASXT
11-Dec-23
11:30:29
30
2.96
ASXT
11-Dec-23
11:30:30
29
2.96
ASXT
11-Dec-23
11:30:31
32
2.96
ASXT
11-Dec-23
11:30:33
25
2.96
ASXT
11-Dec-23
11:30:34
21
2.96
ASXT
11-Dec-23
11:30:35
22
2.96
ASXT
11-Dec-23
11:30:35
27
2.96
ASXT
11-Dec-23
11:30:37
31
2.96
ASXT
11-Dec-23
11:30:38
26
2.96
ASXT
11-Dec-23
11:30:39
23
2.96
ASXT
11-Dec-23
11:30:40
29
2.96
ASXT
11-Dec-23
11:30:41
24
2.96
ASXT
11-Dec-23
11:30:42
19
2.96
ASXT
11-Dec-23
11:30:43
23
2.96
ASXT
11-Dec-23
11:30:43
25
2.96
ASXT
11-Dec-23
11:30:44
30
2.96
ASXT
11-Dec-23
11:30:46
18
2.96
ASXT
11-Dec-23
11:30:46
56
2.96
ASXT
11-Dec-23
11:30:49
25
2.96
ASXT
11-Dec-23
11:30:50
31
2.96
ASXT
11-Dec-23
11:30:51
30
2.96
ASXT
11-Dec-23
11:30:52
27
2.96
ASXT
11-Dec-23
11:30:53
28
2.96
ASXT
11-Dec-23
11:30:54
25
2.96
ASXT
11-Dec-23
11:30:55
24
2.96
ASXT
11-Dec-23
11:30:56
21
2.96
ASXT
11-Dec-23
11:30:57
31
2.96
ASXT
11-Dec-23
11:30:58
26
2.96
ASXT
11-Dec-23
11:30:59
30
2.96
ASXT
11-Dec-23
11:31:00
31
2.96
ASXT
11-Dec-23
11:31:02
27
2.96
ASXT
11-Dec-23
11:31:03
27
2.96
ASXT
11-Dec-23
11:31:04
20
2.96
ASXT
11-Dec-23
11:31:05
23
2.96
ASXT
11-Dec-23
11:31:06
29
2.96
ASXT
11-Dec-23
11:31:07
800
2.96
ASXT
11-Dec-23
11:31:08
20
2.96
ASXT
11-Dec-23
11:31:08
24
2.96
ASXT
11-Dec-23
11:31:09
29
2.96
ASXT
11-Dec-23
11:31:10
27
2.96
ASXT
11-Dec-23
11:31:12
20
2.96
ASXT
11-Dec-23
11:31:12
27
2.96
ASXT
11-Dec-23
11:31:13
27
2.96
ASXT
11-Dec-23
11:31:14
31
2.96
ASXT
11-Dec-23
11:31:16
22
2.96
ASXT
11-Dec-23
11:31:17
32
2.96
ASXT
11-Dec-23
11:31:18
31
2.96
ASXT
11-Dec-23
11:31:19
23
2.96
ASXT
11-Dec-23
11:31:20
27
2.96
ASXT
11-Dec-23
11:31:21
25
2.96
ASXT
11-Dec-23
11:31:22
28
2.96
ASXT
11-Dec-23
11:31:23
28
2.96
ASXT
11-Dec-23
11:31:24
21
2.96
ASXT
11-Dec-23
11:31:25
28
2.96
ASXT
11-Dec-23
11:31:26
26
2.96
ASXT
11-Dec-23
11:31:27
31
2.96
ASXT
11-Dec-23
11:31:28
29
2.96
ASXT
11-Dec-23
11:31:30
29
2.96
ASXT
11-Dec-23
11:31:31
29
2.96
ASXT
11-Dec-23
11:31:32
25
2.96
ASXT
11-Dec-23
11:31:33
30
2.96
ASXT
11-Dec-23
11:31:34
25
2.96
ASXT
11-Dec-23
11:31:35
20
2.96
ASXT
11-Dec-23
11:31:36
29
2.96
ASXT
11-Dec-23
11:31:37
28
2.96
ASXT
11-Dec-23
11:31:38
29
2.96
ASXT
11-Dec-23
11:31:39
29
2.96
ASXT
11-Dec-23
11:31:41
25
2.96
ASXT
11-Dec-23
11:31:42
29
2.96
ASXT
11-Dec-23
11:31:43
28
2.96
ASXT
11-Dec-23
11:31:44
23
2.96
ASXT
11-Dec-23
11:31:45
29
2.96
ASXT
11-Dec-23
11:31:46
19
2.96
ASXT
11-Dec-23
11:31:47
44
2.96
ASXT
11-Dec-23
11:31:52
38
2.96
ASXT
11-Dec-23
11:31:53
33
2.96
ASXT
11-Dec-23
11:31:55
31
2.96
ASXT
11-Dec-23
11:31:56
26
2.96
ASXT
11-Dec-23
11:31:57
25
2.96
ASXT
11-Dec-23
11:31:58
23
2.96
ASXT
11-Dec-23
11:31:59
31
2.96
ASXT
11-Dec-23
11:32:00
21
2.96
ASXT
11-Dec-23
11:32:01
21
2.96
ASXT
11-Dec-23
11:32:02
20
2.96
ASXT
11-Dec-23
11:32:03
27
2.96
ASXT
11-Dec-23
11:32:04
22
2.96
ASXT
11-Dec-23
11:32:05
23
2.96
ASXT
11-Dec-23
11:32:05
29
2.96
ASXT
11-Dec-23
11:32:07
22
2.96
ASXT
11-Dec-23
11:32:07
31
2.96
ASXT
11-Dec-23
11:32:09
27
2.96
ASXT
11-Dec-23
11:32:10
20
2.96
ASXT
11-Dec-23
11:32:11
22
2.96
ASXT
11-Dec-23
11:32:11
31
2.96
ASXT
11-Dec-23
11:32:13
11
2.96
ASXT
11-Dec-23
11:32:13
36
2.96
ASXT
11-Dec-23
11:32:15
22
2.96
ASXT
11-Dec-23
11:32:15
26
2.96
ASXT
11-Dec-23
11:32:16
28
2.96
ASXT
11-Dec-23
11:32:18
24
2.96
ASXT
11-Dec-23
11:32:19
24
2.96
ASXT
11-Dec-23
11:32:19
22
2.96
ASXT
11-Dec-23
11:32:20
29
2.96
ASXT
11-Dec-23
11:32:21
30
2.96
ASXT
11-Dec-23
11:32:23
19
2.96
ASXT
11-Dec-23
11:32:23
21
2.96
ASXT
11-Dec-23
11:32:24
28
2.96
ASXT
11-Dec-23
11:32:25
21
2.96
ASXT
11-Dec-23
11:32:26
23
2.96
ASXT
11-Dec-23
11:32:27
26
2.96
ASXT
11-Dec-23
11:32:28
26
2.96
ASXT
11-Dec-23
11:32:29
24
2.96
ASXT
11-Dec-23
11:32:30
26
2.96
ASXT
11-Dec-23
11:32:31
27
2.96
ASXT
11-Dec-23
11:32:32
20
2.96
ASXT
11-Dec-23
11:32:33
19
2.96
ASXT
11-Dec-23
11:32:34
20
2.96
ASXT
11-Dec-23
11:32:35
31
2.96
ASXT
11-Dec-23
11:32:36
21
2.96
ASXT
11-Dec-23
11:32:37
32
2.96
ASXT
11-Dec-23
11:32:38
31
2.96
ASXT
11-Dec-23
11:32:39
20
2.96
ASXT
11-Dec-23
11:32:40
29
2.96
ASXT
11-Dec-23
11:32:41
28
2.96
ASXT
11-Dec-23
11:32:42
33
2.96
ASXT
11-Dec-23
11:32:44
25
2.96
ASXT
11-Dec-23
11:32:45
28
2.96
ASXT
11-Dec-23
11:32:46
23
2.96
ASXT
11-Dec-23
11:32:47
29
2.96
ASXT
11-Dec-23
11:32:48
30
2.96
ASXT
11-Dec-23
11:32:49
21
2.96
ASXT
11-Dec-23
11:32:50
28
2.96
ASXT
11-Dec-23
11:32:51
24
2.96
ASXT
11-Dec-23
11:32:52
57
2.96
ASXT
11-Dec-23
11:32:54
32
2.96
ASXT
11-Dec-23
11:32:55
28
2.96
ASXT
11-Dec-23
11:32:57
26
2.96
ASXT
11-Dec-23
11:32:58
24
2.96
ASXT
11-Dec-23
11:32:59
31
2.96
ASXT
11-Dec-23
11:33:00
24
2.96
ASXT
11-Dec-23
11:33:01
24
2.96
ASXT
11-Dec-23
11:33:02
20
2.96
ASXT
11-Dec-23
11:33:03
28
2.96
ASXT
11-Dec-23
11:33:04
21
2.96
ASXT
11-Dec-23
11:33:04
20
2.96
ASXT
11-Dec-23
11:33:05
29
2.96
ASXT
11-Dec-23
11:33:06
26
2.96
ASXT
11-Dec-23
11:33:07
28
2.96
ASXT
11-Dec-23
11:33:09
28
2.96
ASXT
11-Dec-23
11:33:10
21
2.96
ASXT
11-Dec-23
11:33:11
29
2.96
ASXT
11-Dec-23
11:33:12
25
2.96
ASXT
11-Dec-23
11:33:13
20
2.96
ASXT
11-Dec-23
11:33:13
27
2.96
ASXT
11-Dec-23
11:33:15
24
2.96
ASXT
11-Dec-23
11:33:15
27
2.96
ASXT
11-Dec-23
11:33:17
22
2.96
ASXT
11-Dec-23
11:33:17
719
2.96
ASXT
11-Dec-23
11:33:18
29
2.96
ASXT
11-Dec-23
11:33:20
28
2.96
ASXT
11-Dec-23
11:33:21
29
2.96
ASXT
11-Dec-23
11:33:22
19
2.96
ASXT
11-Dec-23
11:33:23
28
2.96
ASXT
11-Dec-23
11:33:24
20
2.96
ASXT
11-Dec-23
11:33:25
30
2.96
ASXT
11-Dec-23
11:33:26
20
2.96
ASXT
11-Dec-23
11:33:27
20
2.96
ASXT
11-Dec-23
11:33:27
21
2.96
ASXT
11-Dec-23
11:33:28
24
2.96
ASXT
11-Dec-23
11:33:29
25
2.96
ASXT
11-Dec-23
11:33:30
29
2.96
ASXT
11-Dec-23
11:33:31
32
2.96
ASXT
11-Dec-23
11:33:33
23
2.96
ASXT
11-Dec-23
11:33:33
19
2.96
ASXT
11-Dec-23
11:33:34
22
2.96
ASXT
11-Dec-23
11:33:35
24
2.96
ASXT
11-Dec-23
11:33:36
25
2.96
ASXT
11-Dec-23
11:33:37
20
2.96
ASXT
11-Dec-23
11:33:38
25
2.96
ASXT
11-Dec-23
11:33:39
23
2.96
ASXT
11-Dec-23
11:33:40
21
2.96
ASXT
11-Dec-23
11:33:41
19
2.96
ASXT
11-Dec-23
11:33:41
25
2.96
ASXT
11-Dec-23
11:33:42
53
2.96
ASXT
11-Dec-23
11:33:44
22
2.96
ASXT
11-Dec-23
11:33:45
21
2.96
ASXT
11-Dec-23
11:33:46
24
2.96
ASXT
11-Dec-23
11:33:47
21
2.96
ASXT
11-Dec-23
11:33:48
55
2.96
ASXT
11-Dec-23
11:33:50
26
2.96
ASXT
11-Dec-23
11:33:51
19
2.96
ASXT
11-Dec-23
11:33:52
30
2.96
ASXT
11-Dec-23
11:33:53
30
2.96
ASXT
11-Dec-23
11:33:54
17
2.96
ASXT
11-Dec-23
11:33:55
9
2.96
ASXT
11-Dec-23
11:33:55
55
2.96
ASXT
11-Dec-23
11:33:58
29
2.96
ASXT
11-Dec-23
11:33:59
21
2.96
ASXT
11-Dec-23
11:34:00
24
2.96
ASXT
11-Dec-23
11:34:01
19
2.96
ASXT
11-Dec-23
11:34:01
21
2.96
ASXT
11-Dec-23
11:34:02
29
2.96
ASXT
11-Dec-23
11:34:03
30
2.96
ASXT
11-Dec-23
11:34:04
25
2.96
ASXT
11-Dec-23
11:34:06
27
2.96
ASXT
11-Dec-23
11:34:07
21
2.96
ASXT
11-Dec-23
11:34:07
28
2.96
ASXT
11-Dec-23
11:34:09
24
2.96
ASXT
11-Dec-23
11:34:10
27
2.96
ASXT
11-Dec-23
11:34:11
23
2.96
ASXT
11-Dec-23
11:34:12
23
2.96
ASXT
11-Dec-23
11:34:12
19
2.96
ASXT
11-Dec-23
11:34:13
26
2.96
ASXT
11-Dec-23
11:34:14
29
2.96
ASXT
11-Dec-23
11:34:15
38
2.96
ASXT
11-Dec-23
11:34:17
135
2.96
ASXT
11-Dec-23
11:34:18
27
2.96
ASXT
11-Dec-23
11:34:19
21
2.96
ASXT
11-Dec-23
11:34:20
23
2.96
ASXT
11-Dec-23
11:34:21
27
2.96
ASXT
11-Dec-23
11:34:22
19
2.96
ASXT
11-Dec-23
11:34:22
32
2.96
ASXT
11-Dec-23
11:34:24
26
2.96
ASXT
11-Dec-23
11:34:25
31
2.96
ASXT
11-Dec-23
11:34:26
27
2.96
ASXT
11-Dec-23
11:34:27
23
2.96
ASXT
11-Dec-23
11:34:28
25
2.96
ASXT
11-Dec-23
11:34:29
31
2.96
ASXT
11-Dec-23
11:34:30
6
2.96
ASXT
11-Dec-23
11:34:31
22
2.96
ASXT
11-Dec-23
11:34:31
22
2.96
ASXT
11-Dec-23
11:34:32
19
2.96
ASXT
11-Dec-23
11:34:33
21
2.96
ASXT
11-Dec-23
11:34:34
29
2.96
ASXT
11-Dec-23
11:34:35
20
2.96
ASXT
11-Dec-23
11:34:36
30
2.96
ASXT
11-Dec-23
11:34:37
24
2.96
ASXT
11-Dec-23
11:34:38
31
2.96
ASXT
11-Dec-23
11:34:39
25
2.96
ASXT
11-Dec-23
11:34:40
28
2.96
ASXT
11-Dec-23
11:34:41
21
2.96
ASXT
11-Dec-23
11:34:42
20
2.96
ASXT
11-Dec-23
11:34:43
20
2.96
ASXT
11-Dec-23
11:34:44
30
2.96
ASXT
11-Dec-23
11:34:45
29
2.96
ASXT
11-Dec-23
11:34:46
26
2.96
ASXT
11-Dec-23
11:34:47
29
2.96
ASXT
11-Dec-23
11:34:48
19
2.96
ASXT
11-Dec-23
11:34:49
29
2.96
ASXT
11-Dec-23
11:34:50
20
2.96
ASXT
11-Dec-23
11:34:51
32
2.96
ASXT
11-Dec-23
11:34:52
28
2.96
ASXT
11-Dec-23
11:34:53
29
2.96
ASXT
11-Dec-23
11:34:55
30
2.96
ASXT
11-Dec-23
11:34:56
19
2.96
ASXT
11-Dec-23
11:34:57
45
2.96
ASXT
11-Dec-23
11:34:58
28
2.96
ASXT
11-Dec-23
11:34:59
12
2.96
ASXT
11-Dec-23
11:35:00
10
2.96
ASXT
11-Dec-23
11:35:01
15
2.96
ASXT
11-Dec-23
11:35:02
10
2.96
ASXT
11-Dec-23
11:35:03
10
2.96
ASXT
11-Dec-23
11:35:04
12
2.96
ASXT
11-Dec-23
11:35:05
13
2.96
ASXT
11-Dec-23
11:35:06
24
2.96
ASXT
11-Dec-23
11:35:08
11
2.96
ASXT
11-Dec-23
11:35:09
14
2.96
ASXT
11-Dec-23
11:35:10
12
2.96
ASXT
11-Dec-23
11:35:11
15
2.96
ASXT
11-Dec-23
11:35:12
12
2.96
ASXT
11-Dec-23
11:35:13
13
2.96
ASXT
11-Dec-23
11:35:14
11
2.96
ASXT
11-Dec-23
11:35:15
10
2.96
ASXT
11-Dec-23
11:35:16
16
2.96
ASXT
11-Dec-23
11:35:17
13
2.96
ASXT
11-Dec-23
11:35:18
13
2.96
ASXT
11-Dec-23
11:35:19
15
2.96
ASXT
11-Dec-23
11:35:20
27
2.96
ASXT
11-Dec-23
11:35:22
23
2.96
ASXT
11-Dec-23
11:35:24
24
2.96
ASXT
11-Dec-23
11:35:26
11
2.96
ASXT
11-Dec-23
11:35:27
10
2.96
ASXT
11-Dec-23
11:35:28
9
2.96
ASXT
11-Dec-23
11:35:29
2
2.96
ASXT
11-Dec-23
11:35:29
21
2.96
ASXT
11-Dec-23
11:35:30
15
2.96
ASXT
11-Dec-23
11:35:31
11
2.96
ASXT
11-Dec-23
11:35:32
13
2.96
ASXT
11-Dec-23
11:35:33
21
2.96
ASXT
11-Dec-23
11:35:35
15
2.96
ASXT
11-Dec-23
11:35:36
12
2.96
ASXT
11-Dec-23
11:35:37
14
2.96
ASXT
11-Dec-23
11:35:38
12
2.96
ASXT
11-Dec-23
11:35:39
16
2.96
ASXT
11-Dec-23
11:35:40
13
2.96
ASXT
11-Dec-23
11:35:42
12
2.96
ASXT
11-Dec-23
11:35:42
24
2.96
ASXT
11-Dec-23
11:35:44
11
2.96
ASXT
11-Dec-23
11:35:45
13
2.96
ASXT
11-Dec-23
11:35:46
12
2.96
ASXT
11-Dec-23
11:35:47
14
2.96
ASXT
11-Dec-23
11:35:48
13
2.96
ASXT
11-Dec-23
11:35:49
13
2.96
ASXT
11-Dec-23
11:35:50
13
2.96
ASXT
11-Dec-23
11:35:51
15
2.96
ASXT
11-Dec-23
11:35:53
15
2.96
ASXT
11-Dec-23
11:35:54
13
2.96
ASXT
11-Dec-23
11:35:55
14
2.96
ASXT
11-Dec-23
11:35:56
11
2.96
ASXT
11-Dec-23
11:35:57
14
2.96
ASXT
11-Dec-23
11:35:58
11
2.96
ASXT
11-Dec-23
11:35:59
16
2.96
ASXT
11-Dec-23
11:36:00
24
2.96
ASXT
11-Dec-23
11:36:02
13
2.96
ASXT
11-Dec-23
11:36:03
13
2.96
ASXT
11-Dec-23
11:36:04
14
2.96
ASXT
11-Dec-23
11:36:05
12
2.96
ASXT
11-Dec-23
11:36:06
13
2.96
ASXT
11-Dec-23
11:36:07
15
2.96
ASXT
11-Dec-23
11:36:08
10
2.96
ASXT
11-Dec-23
11:36:09
13
2.96
ASXT
11-Dec-23
11:36:10
14
2.96
ASXT
11-Dec-23
11:36:11
10
2.96
ASXT
11-Dec-23
11:36:12
11
2.96
ASXT
11-Dec-23
11:36:13
13
2.96
ASXT
11-Dec-23
11:36:14
14
2.96
ASXT
11-Dec-23
11:36:15
14
2.96
ASXT
11-Dec-23
11:36:16
14
2.96
ASXT
11-Dec-23
11:36:17
18
2.96
ASXT
11-Dec-23
11:36:18
13
2.96
ASXT
11-Dec-23
11:36:19
13
2.96
ASXT
11-Dec-23
11:36:20
15
2.96
ASXT
11-Dec-23
11:36:22
12
2.96
ASXT
11-Dec-23
11:36:23
11
2.96
ASXT
11-Dec-23
11:36:23
16
2.96
ASXT
11-Dec-23
11:36:25
10
2.96
ASXT
11-Dec-23
11:36:25
10
2.96
ASXT
11-Dec-23
11:36:26
16
2.96
ASXT
11-Dec-23
11:36:27
14
2.96
ASXT
11-Dec-23
11:36:29
14
2.96
ASXT
11-Dec-23
11:36:30
15
2.96
ASXT
11-Dec-23
11:36:31
13
2.96
ASXT
11-Dec-23
11:36:32
1
2.96
ASXT
11-Dec-23
11:36:32
11
2.96
ASXT
11-Dec-23
11:36:33
18
2.96
ASXT
11-Dec-23
11:36:34
13
2.96
ASXT
11-Dec-23
11:36:35
24
2.96
ASXT
11-Dec-23
11:36:37
14
2.96
ASXT
11-Dec-23
11:36:38
15
2.96
ASXT
11-Dec-23
11:36:40
19
2.96
ASXT
11-Dec-23
11:36:41
16
2.96
ASXT
11-Dec-23
11:36:42
11
2.96
ASXT
11-Dec-23
11:36:43
12
2.96
ASXT
11-Dec-23
11:36:44
11
2.96
ASXT
11-Dec-23
11:36:45
12
2.96
ASXT
11-Dec-23
11:36:46
13
2.96
ASXT
11-Dec-23
11:36:47
15
2.96
ASXT
11-Dec-23
11:36:48
14
2.96
ASXT
11-Dec-23
11:36:49
11
2.96
ASXT
11-Dec-23
11:36:50
16
2.96
ASXT
11-Dec-23
11:36:52
12
2.96
ASXT
11-Dec-23
11:36:53
12
2.96
ASXT
11-Dec-23
11:36:54
10
2.96
ASXT
11-Dec-23
11:36:54
14
2.96
ASXT
11-Dec-23
11:36:55
12
2.96
ASXT
11-Dec-23
11:36:56
16
2.96
ASXT
11-Dec-23
11:36:58
12
2.96
ASXT
11-Dec-23
11:36:59
15
2.96
ASXT
11-Dec-23
11:37:00
14
2.96
ASXT
11-Dec-23
11:37:01
14
2.96
ASXT
11-Dec-23
11:37:02
15
2.96
ASXT
11-Dec-23
11:37:03
10
2.96
ASXT
11-Dec-23
11:37:04
11
2.96
ASXT
11-Dec-23
11:37:05
11
2.96
ASXT
11-Dec-23
11:37:06
13
2.96
ASXT
11-Dec-23
11:37:07
11
2.96
ASXT
11-Dec-23
11:37:08
15
2.96
ASXT
11-Dec-23
11:37:09
12
2.96
ASXT
11-Dec-23
11:37:10
13
2.96
ASXT
11-Dec-23
11:37:11
14
2.96
ASXT
11-Dec-23
11:37:12
16
2.96
ASXT
11-Dec-23
11:37:13
13
2.96
ASXT
11-Dec-23
11:37:14
22
2.96
ASXT
11-Dec-23
11:37:16
14
2.96
ASXT
11-Dec-23
11:37:17
54
2.96
ASXT
11-Dec-23
11:37:40
15
2.96
ASXT
11-Dec-23
11:37:43
21
2.96
ASXT
11-Dec-23
11:37:44
27
2.96
ASXT
11-Dec-23
11:37:46
21
2.96
ASXT
11-Dec-23
11:37:48
16
2.96
ASXT
11-Dec-23
11:37:50
13
2.96
ASXT
11-Dec-23
11:37:51
10
2.96
ASXT
11-Dec-23
11:37:52
12
2.96
ASXT
11-Dec-23
11:37:52
15
2.96
ASXT
11-Dec-23
11:37:54
11
2.96
ASXT
11-Dec-23
11:37:55
14
2.96
ASXT
11-Dec-23
11:37:56
16
2.96
ASXT
11-Dec-23
11:37:57
15
2.96
ASXT
11-Dec-23
11:37:58
10
2.96
ASXT
11-Dec-23
11:37:59
11
2.96
ASXT
11-Dec-23
11:38:00
10
2.96
ASXT
11-Dec-23
11:38:01
15
2.96
ASXT
11-Dec-23
11:38:02
15
2.96
ASXT
11-Dec-23
11:38:03
13
2.96
ASXT
11-Dec-23
11:38:04
10
2.96
ASXT
11-Dec-23
11:38:05
12
2.96
ASXT
11-Dec-23
11:38:06
16
2.96
ASXT
11-Dec-23
11:38:07
13
2.96
ASXT
11-Dec-23
11:38:08
23
2.96
ASXT
11-Dec-23
11:38:10
26
2.96
ASXT
11-Dec-23
11:38:12
13
2.96
ASXT
11-Dec-23
11:38:13
13
2.96
ASXT
11-Dec-23
11:38:14
14
2.96
ASXT
11-Dec-23
11:38:15
11
2.96
ASXT
11-Dec-23
11:38:16
17
2.96
ASXT
11-Dec-23
11:38:17
13
2.96
ASXT
11-Dec-23
11:38:18
13
2.96
ASXT
11-Dec-23
11:38:20
11
2.96
ASXT
11-Dec-23
11:38:20
14
2.96
ASXT
11-Dec-23
11:38:22
13
2.96
ASXT
11-Dec-23
11:38:23
11
2.96
ASXT
11-Dec-23
11:38:23
12
2.96
ASXT
11-Dec-23
11:38:24
15
2.96
ASXT
11-Dec-23
11:38:26
12
2.96
ASXT
11-Dec-23
11:38:27
11
2.96
ASXT
11-Dec-23
11:38:27
14
2.96
ASXT
11-Dec-23
11:38:29
11
2.96
ASXT
11-Dec-23
11:38:30
15
2.96
ASXT
11-Dec-23
11:38:31
26
2.96
ASXT
11-Dec-23
11:38:33
13
2.96
ASXT
11-Dec-23
11:38:34
12
2.96
ASXT
11-Dec-23
11:38:35
22
2.96
ASXT
11-Dec-23
11:38:36
13
2.96
ASXT
11-Dec-23
11:38:37
13
2.96
ASXT
11-Dec-23
11:38:39
15
2.96
ASXT
11-Dec-23
11:38:40
12
2.96
ASXT
11-Dec-23
11:38:41
16
2.96
ASXT
11-Dec-23
11:38:42
11
2.96
ASXT
11-Dec-23
11:38:43
11
2.96
ASXT
11-Dec-23
11:38:44
11
2.96
ASXT
11-Dec-23
11:38:45
27
2.96
ASXT
11-Dec-23
11:38:47
14
2.96
ASXT
11-Dec-23
11:38:48
10
2.96
ASXT
11-Dec-23
11:38:49
12
2.96
ASXT
11-Dec-23
11:38:50
10
2.96
ASXT
11-Dec-23
11:38:51
13
2.96
ASXT
11-Dec-23
11:38:52
9,467
2.96
ASXT
11-Dec-23
11:42:07
441
2.96
ASXT
11-Dec-23
11:42:07
2,167
2.96
ASXT
11-Dec-23
11:53:01
727
2.96
ASXT
11-Dec-23
11:55:48
1,162
2.96
ASXT
11-Dec-23
11:55:48
969
2.96
ASXT
11-Dec-23
11:58:26
928
2.96
ASXT
11-Dec-23
11:58:26
307
2.96
ASXT
11-Dec-23
12:00:25
492
2.96
ASXT
11-Dec-23
12:00:25
783
2.96
ASXT
11-Dec-23
12:00:25
1
2.96
ASXT
11-Dec-23
12:00:25
322
2.96
ASXT
11-Dec-23
12:00:25
936
2.96
ASXT
11-Dec-23
12:01:28
54
2.96
ASXT
11-Dec-23
12:01:28
3,879
2.96
ASXT
11-Dec-23
12:01:28
3,496
2.96
ASXT
11-Dec-23
12:01:28
5,907
2.96
ASXT
11-Dec-23
12:01:30
9,819
2.95
ASXT
11-Dec-23
12:11:04
9,908
2.94
ASXT
11-Dec-23
12:18:52
11,725
2.95
ASXT
11-Dec-23
12:31:50
302
2.95
ASXT
11-Dec-23
12:31:50
284
2.95
ASXT
11-Dec-23
12:31:50
3,879
2.95
ASXT
11-Dec-23
12:31:50
2,787
2.95
ASXT
11-Dec-23
12:31:50
14,717
2.95
ASXT
11-Dec-23
12:53:01
399
2.95
ASXT
11-Dec-23
12:59:24
2,352
2.95
ASXT
11-Dec-23
12:59:24
1,844
2.95
ASXT
11-Dec-23
13:01:03
2,113
2.95
ASXT
11-Dec-23
13:01:41
2,108
2.95
ASXT
11-Dec-23
13:03:12
691
2.95
ASXT
11-Dec-23
13:05:02
21
2.95
ASXT
11-Dec-23
13:05:02
100
2.95
ASXT
11-Dec-23
13:05:02
1,455
2.95
ASXT
11-Dec-23
13:05:02
64
2.95
ASXT
11-Dec-23
13:07:11
983
2.95
ASXT
11-Dec-23
13:07:11
6
2.95
ASXT
11-Dec-23
13:07:11
810
2.95
ASXT
11-Dec-23
13:07:11
280
2.95
ASXT
11-Dec-23
13:07:11
2,129
2.95
ASXT
11-Dec-23
13:10:48
623
2.95
ASXT
11-Dec-23
13:14:31
574
2.95
ASXT
11-Dec-23
13:14:31
919
2.95
ASXT
11-Dec-23
13:14:31
1,821
2.95
ASXT
11-Dec-23
13:19:06
2,144
2.95
ASXT
11-Dec-23
13:21:17
1,528
2.95
ASXT
11-Dec-23
13:23:48
354
2.95
ASXT
11-Dec-23
13:23:59
347
2.95
ASXT
11-Dec-23
13:24:43
940
2.95
ASXT
11-Dec-23
13:24:48
368
2.95
ASXT
11-Dec-23
13:25:32
340
2.95
ASXT
11-Dec-23
13:25:40
396
2.95
ASXT
11-Dec-23
13:28:41
1,000
2.95
ASXT
11-Dec-23
13:28:41
159
2.95
ASXT
11-Dec-23
13:28:41
552
2.95
ASXT
11-Dec-23
13:28:41
1,504
2.95
ASXT
11-Dec-23
13:31:07
15,937
2.95
ASXT
11-Dec-23
13:45:31
15,889
2.95
ASXT
11-Dec-23
13:53:10
153
2.95
ASXT
11-Dec-23
14:27:39
636
2.95
ASXT
11-Dec-23
14:27:39
384
2.95
ASXT
11-Dec-23
14:27:39
1,160
2.95
ASXT
11-Dec-23
14:28:49
616
2.95
ASXT
11-Dec-23
14:35:07
488
2.95
ASXT
11-Dec-23
14:35:07
1,156
2.95
ASXT
11-Dec-23
14:35:57
395
2.95
ASXT
11-Dec-23
14:36:08
173
2.95
ASXT
11-Dec-23
14:36:08
589
2.95
ASXT
11-Dec-23
14:36:08
1,140
2.95
ASXT
11-Dec-23
14:37:14
285
2.95
ASXT
11-Dec-23
14:38:22
864
2.95
ASXT
11-Dec-23
14:38:22
1,180
2.95
ASXT
11-Dec-23
14:38:58
1,232
2.95
ASXT
11-Dec-23
14:40:07
1,262
2.95
ASXT
11-Dec-23
14:40:46
5,058
2.95
ASXT
11-Dec-23
14:40:49
564
2.95
ASXT
11-Dec-23
14:40:49
198
2.95
ASXT
11-Dec-23
14:40:53
191
2.95
ASXT
11-Dec-23
14:40:53
18
2.95
ASXT
11-Dec-23
14:40:53
6
2.95
ASXT
11-Dec-23
14:40:53
124
2.95
ASXT
11-Dec-23
14:40:53
102
2.95
ASXT
11-Dec-23
14:40:53
804
2.95
ASXT
11-Dec-23
14:40:53
1,015
2.95
ASXT
11-Dec-23
14:41:41
245
2.95
ASXT
11-Dec-23
14:41:41
483
2.95
ASXT
11-Dec-23
14:43:13
168
2.95
ASXT
11-Dec-23
14:43:13
111
2.95
ASXT
11-Dec-23
14:43:13
462
2.95
ASXT
11-Dec-23
14:43:13
1,251
2.95
ASXT
11-Dec-23
14:44:00
1,300
2.95
ASXT
11-Dec-23
14:44:53
677
2.95
ASXT
11-Dec-23
14:45:48
141
2.95
ASXT
11-Dec-23
14:45:48
23
2.95
ASXT
11-Dec-23
14:45:48
108
2.95
ASXT
11-Dec-23
14:45:48
240
2.95
ASXT
11-Dec-23
14:45:48
87
2.95
ASXT
11-Dec-23
14:45:48
58
2.95
ASXT
11-Dec-23
14:46:34
1,199
2.95
ASXT
11-Dec-23
14:46:34
482
2.95
ASXT
11-Dec-23
14:47:17
45
2.95
ASXT
11-Dec-23
14:47:17
788
2.95
ASXT
11-Dec-23
14:47:17
106
2.95
ASXT
11-Dec-23
14:47:57
1,037
2.95
ASXT
11-Dec-23
14:47:57
168
2.95
ASXT
11-Dec-23
14:47:57
296
2.95
ASXT
11-Dec-23
14:48:45
132
2.95
ASXT
11-Dec-23
14:48:45
874
2.95
ASXT
11-Dec-23
14:48:45
225
2.95
ASXT
11-Dec-23
14:49:33
1,101
2.95
ASXT
11-Dec-23
14:49:33
578
2.95
ASXT
11-Dec-23
14:50:29
58
2.95
ASXT
11-Dec-23
14:50:29
7
2.95
ASXT
11-Dec-23
14:50:29
16
2.95
ASXT
11-Dec-23
14:50:29
50
2.95
ASXT
11-Dec-23
14:50:29
566
2.95
ASXT
11-Dec-23
14:50:29
1,458
2.95
ASXT
11-Dec-23
14:51:20
1,473
2.95
ASXT
11-Dec-23
14:52:14
1,382
2.95
ASXT
11-Dec-23
14:52:55
1,420
2.95
ASXT
11-Dec-23
14:54:25
1,828
2.95
ASXT
11-Dec-23
14:55:37
793
2.95
ASXT
11-Dec-23
14:56:49
941
2.95
ASXT
11-Dec-23
14:56:49
365
2.95
ASXT
11-Dec-23
14:59:16
1,734
2.95
ASXT
11-Dec-23
14:59:16
2,064
2.95
ASXT
11-Dec-23
14:59:56
389
2.95
ASXT
11-Dec-23
15:01:09
1,776
2.95
ASXT
11-Dec-23
15:01:09
853
2.95
ASXT
11-Dec-23
15:01:53
50
2.95
ASXT
11-Dec-23
15:01:53
3
2.95
ASXT
11-Dec-23
15:01:53
31
2.95
ASXT
11-Dec-23
15:01:53
112
2.95
ASXT
11-Dec-23
15:01:53
43
2.95
ASXT
11-Dec-23
15:01:53
6
2.95
ASXT
11-Dec-23
15:01:53
16
2.95
ASXT
11-Dec-23
15:01:53
60
2.95
ASXT
11-Dec-23
15:01:53
47
2.95
ASXT
11-Dec-23
15:01:53
1
2.95
ASXT
11-Dec-23
15:01:53
17
2.95
ASXT
11-Dec-23
15:01:53
14
2.95
ASXT
11-Dec-23
15:01:53
40
2.95
ASXT
11-Dec-23
15:01:53
6
2.95
ASXT
11-Dec-23
15:01:53
825
2.95
ASXT
11-Dec-23
15:01:53
2,100
2.95
ASXT
11-Dec-23
15:03:05
140
2.95
ASXT
11-Dec-23
15:03:37
151
2.95
ASXT
11-Dec-23
15:03:37
117
2.95
ASXT
11-Dec-23
15:03:37
121
2.95
ASXT
11-Dec-23
15:03:37
17
2.95
ASXT
11-Dec-23
15:03:37
22
2.95
ASXT
11-Dec-23
15:03:37
132
2.95
ASXT
11-Dec-23
15:03:37
98
2.95
ASXT
11-Dec-23
15:03:37
106
2.95
ASXT
11-Dec-23
15:03:37
112
2.95
ASXT
11-Dec-23
15:03:37
900
2.95
ASXT
11-Dec-23
15:03:37
49
2.95
ASXT
11-Dec-23
15:03:37
147
2.95
ASXT
11-Dec-23
15:03:37
1,672
2.95
ASXT
11-Dec-23
15:04:41
29
2.95
ASXT
11-Dec-23
15:04:41
515
2.95
ASXT
11-Dec-23
15:04:41
96
2.95
ASXT
11-Dec-23
15:05:16
15
2.95
ASXT
11-Dec-23
15:05:16
28
2.95
ASXT
11-Dec-23
15:05:16
68
2.95
ASXT
11-Dec-23
15:05:16
22
2.95
ASXT
11-Dec-23
15:05:16
2
2.95
ASXT
11-Dec-23
15:05:16
28
2.95
ASXT
11-Dec-23
15:05:16
48
2.95
ASXT
11-Dec-23
15:05:16
3,900
2.95
ASXT
11-Dec-23
15:05:16
46
2.95
ASXT
11-Dec-23
15:05:16
42
2.95
ASXT
11-Dec-23
15:05:16
56
2.95
ASXT
11-Dec-23
15:05:16
13
2.95
ASXT
11-Dec-23
15:05:16
243
2.95
ASXT
11-Dec-23
15:05:16
10
2.95
ASXT
11-Dec-23
15:05:16
799
2.95
ASXT
11-Dec-23
15:05:16
2,152
2.95
ASXT
11-Dec-23
15:06:33
2,119
2.95
ASXT
11-Dec-23
15:08:07
2,134
2.95
ASXT
11-Dec-23
15:09:22
621
2.95
ASXT
11-Dec-23
15:10:22
2,843
2.95
ASXT
11-Dec-23
15:10:22
17,963
2.95
ASXT
11-Dec-23
15:11:06
1,871
2.95
ASXT
11-Dec-23
15:11:06
519
2.94
ASXT
11-Dec-23
15:11:06
2,450
2.94
ASXT
11-Dec-23
15:11:06
21,520
2.95
ASXT
11-Dec-23
15:22:46
302
2.95
ASXT
11-Dec-23
15:41:19
151
2.95
ASXT
11-Dec-23
15:41:19
1,071
2.95
ASXT
11-Dec-23
15:41:19
747
2.95
ASXT
11-Dec-23
15:41:53
18
2.95
ASXT
11-Dec-23
15:41:53
23
2.95
ASXT
11-Dec-23
15:41:53
65
2.95
ASXT
11-Dec-23
15:41:53
5
2.95
ASXT
11-Dec-23
15:41:53
440
2.95
ASXT
11-Dec-23
15:41:53
108
2.95
ASXT
11-Dec-23
15:41:53
6
2.95
ASXT
11-Dec-23
15:41:53
124
2.95
ASXT
11-Dec-23
15:41:53
1
2.95
ASXT
11-Dec-23
15:41:53
1,351
2.95
ASXT
11-Dec-23
15:42:27
104
2.95
ASXT
11-Dec-23
15:42:27
110
2.95
ASXT
11-Dec-23
15:42:27
811
2.95
ASXT
11-Dec-23
15:43:05
580
2.95
ASXT
11-Dec-23
15:43:05
125
2.95
ASXT
11-Dec-23
15:43:05
63
2.95
ASXT
11-Dec-23
15:43:05
264
2.95
ASXT
11-Dec-23
15:43:26
105
2.95
ASXT
11-Dec-23
15:43:26
1,208
2.95
ASXT
11-Dec-23
15:43:26
792
2.95
ASXT
11-Dec-23
15:43:58
138
2.95
ASXT
11-Dec-23
15:43:58
686
2.95
ASXT
11-Dec-23
15:43:58
87
2.95
ASXT
11-Dec-23
15:45:03
2
2.95
ASXT
11-Dec-23
15:45:03
128
2.95
ASXT
11-Dec-23
15:45:03
1,246
2.95
ASXT
11-Dec-23
15:45:03
1,602
2.95
ASXT
11-Dec-23
15:45:41
1,567
2.95
ASXT
11-Dec-23
15:46:13
317
2.95
ASXT
11-Dec-23
15:46:46
1,218
2.95
ASXT
11-Dec-23
15:46:46
1,446
2.95
ASXT
11-Dec-23
15:47:15
1,561
2.95
ASXT
11-Dec-23
15:47:53
2,218
2.95
ASXT
11-Dec-23
15:48:23
1,503
2.95
ASXT
11-Dec-23
15:48:56
109
2.95
ASXT
11-Dec-23
15:49:35
1,471
2.95
ASXT
11-Dec-23
15:49:35
875
2.95
ASXT
11-Dec-23
15:50:03
1,429
2.95
ASXT
11-Dec-23
15:50:03
845
2.95
ASXT
11-Dec-23
15:50:24
1,190
2.95
ASXT
11-Dec-23
15:50:24
1,436
2.95
ASXT
11-Dec-23
15:50:42
195
2.95
ASXT
11-Dec-23
15:50:42
1,205
2.95
ASXT
11-Dec-23
15:51:00
114
2.95
ASXT
11-Dec-23
15:51:00
103
2.95
ASXT
11-Dec-23
15:51:00
43
2.95
ASXT
11-Dec-23
15:51:00
2
2.95
ASXT
11-Dec-23
15:51:00
130
2.95
ASXT
11-Dec-23
15:51:00
20
2.95
ASXT
11-Dec-23
15:51:00
36
2.95
ASXT
11-Dec-23
15:51:00
35
2.95
ASXT
11-Dec-23
15:51:00
5
2.95
ASXT
11-Dec-23
15:51:00
61
2.95
ASXT
11-Dec-23
15:51:00
172
2.95
ASXT
11-Dec-23
15:51:15
12
2.95
ASXT
11-Dec-23
15:51:15
19
2.95
ASXT
11-Dec-23
15:51:15
1,586
2.95
ASXT
11-Dec-23
15:51:15
414
2.95
ASXT
11-Dec-23
15:51:34
1,576
2.95
ASXT
11-Dec-23
15:51:34
424
2.95
ASXT
11-Dec-23
15:51:50
36
2.95
ASXT
11-Dec-23
15:51:50
1
2.95
ASXT
11-Dec-23
15:51:50
117
2.95
ASXT
11-Dec-23
15:51:50
496
2.95
ASXT
11-Dec-23
15:51:50
32
2.95
ASXT
11-Dec-23
15:51:50
18
2.95
ASXT
11-Dec-23
15:51:50
23
2.95
ASXT
11-Dec-23
15:51:50
6
2.95
ASXT
11-Dec-23
15:51:50
106
2.95
ASXT
11-Dec-23
15:51:50
152
2.95
ASXT
11-Dec-23
15:51:50
383
2.95
ASXT
11-Dec-23
15:51:50
367
2.95
ASXT
11-Dec-23
15:52:09
38
2.95
ASXT
11-Dec-23
15:52:09
828
2.95
ASXT
11-Dec-23
15:52:09
133
2.95
ASXT
11-Dec-23
15:52:09
451
2.95
ASXT
11-Dec-23
15:52:09
1,465
2.95
ASXT
11-Dec-23
15:52:33
350
2.95
ASXT
11-Dec-23
15:52:33
954
2.95
ASXT
11-Dec-23
15:52:52
97
2.95
ASXT
11-Dec-23
15:52:52
822
2.95
ASXT
11-Dec-23
15:52:52
1,675
2.95
ASXT
11-Dec-23
15:53:09
1,741
2.95
ASXT
11-Dec-23
15:53:30
536
2.95
ASXT
11-Dec-23
15:53:48
34
2.95
ASXT
11-Dec-23
15:53:48
7
2.95
ASXT
11-Dec-23
15:53:48
1,419
2.95
ASXT
11-Dec-23
15:53:48
81
2.95
ASXT
11-Dec-23
15:54:05
57
2.95
ASXT
11-Dec-23
15:54:05
27
2.95
ASXT
11-Dec-23
15:54:05
9
2.95
ASXT
11-Dec-23
15:54:05
20
2.95
ASXT
11-Dec-23
15:54:05
1,561
2.95
ASXT
11-Dec-23
15:54:05
439
2.95
ASXT
11-Dec-23
15:54:24
4
2.95
ASXT
11-Dec-23
15:54:24
5
2.95
ASXT
11-Dec-23
15:54:24
318
2.95
ASXT
11-Dec-23
15:54:24
500
2.95
ASXT
11-Dec-23
15:54:24
647
2.95
ASXT
11-Dec-23
15:54:24
918
2.95
ASXT
11-Dec-23
15:54:42
976
2.95
ASXT
11-Dec-23
15:54:42
1,731
2.95
ASXT
11-Dec-23
15:55:02
1,053
2.95
ASXT
11-Dec-23
15:56:02
6
2.95
ASXT
11-Dec-23
15:56:02
46
2.95
ASXT
11-Dec-23
15:56:02
53
2.95
ASXT
11-Dec-23
15:56:02
9
2.95
ASXT
11-Dec-23
15:56:02
3
2.95
ASXT
11-Dec-23
15:56:02
11
2.95
ASXT
11-Dec-23
15:56:02
24
2.95
ASXT
11-Dec-23
15:56:02
16
2.95
ASXT
11-Dec-23
15:56:02
850
2.95
ASXT
11-Dec-23
15:56:02
611
2.95
ASXT
11-Dec-23
15:56:02
256
2.95
ASXT
11-Dec-23
15:56:12
147
2.95
ASXT
11-Dec-23
15:56:12
29
2.95
ASXT
11-Dec-23
15:56:12
1,386
2.95
ASXT
11-Dec-23
15:56:12
438
2.95
ASXT
11-Dec-23
15:56:12
45
2.95
ASXT
11-Dec-23
15:56:19
1,723
2.95
ASXT
11-Dec-23
15:56:19
59
2.95
ASXT
11-Dec-23
15:56:19
1,857
2.95
ASXT
11-Dec-23
15:56:31
430
2.95
ASXT
11-Dec-23
15:56:43
1,619
2.95
ASXT
11-Dec-23
15:56:43
76
2.95
ASXT
11-Dec-23
15:57:19
2,074
2.95
ASXT
11-Dec-23
15:57:19
200
2.95
ASXT
11-Dec-23
15:57:54
813
2.95
ASXT
11-Dec-23
15:57:54
6
2.95
ASXT
11-Dec-23
15:57:54
686
2.95
ASXT
11-Dec-23
15:57:54
10
2.95
ASXT
11-Dec-23
15:57:54
2
2.95
ASXT
11-Dec-23
15:57:54
586
2.95
ASXT
11-Dec-23
15:57:54
1,480
2.95
ASXT
11-Dec-23
15:58:02
17
2.95
ASXT
11-Dec-23
15:58:02
4
2.95
ASXT
11-Dec-23
15:58:02
10
2.95
ASXT
11-Dec-23
15:58:02
6
2.95
ASXT
11-Dec-23
15:58:02
1,421
2.95
ASXT
11-Dec-23
15:58:02
1
2.95
ASXT
11-Dec-23
15:58:02
2
2.95
ASXT
11-Dec-23
15:58:02
141
2.95
ASXT
11-Dec-23
15:58:02
42
2.95
ASXT
11-Dec-23
15:58:02
1,924
2.95
ASXT
11-Dec-23
15:58:07
1,034
2.95
ASXT
11-Dec-23
15:58:12
1,328
2.95
ASXT
11-Dec-23
15:58:12
2,683
2.95
ASXT
11-Dec-23
15:58:19
658
2.95
ASXT
11-Dec-23
15:58:25
1,895
2.95
ASXT
11-Dec-23
15:58:25
2,291
2.95
ASXT
11-Dec-23
15:58:31
814
2.95
ASXT
11-Dec-23
15:58:36
162
2.95
ASXT
11-Dec-23
15:58:36
742
2.95
ASXT
11-Dec-23
15:58:36
150
2.95
ASXT
11-Dec-23
15:58:36
280
2.95
ASXT
11-Dec-23
15:58:36
37
2.95
ASXT
11-Dec-23
15:58:36
1,851
2.95
ASXT
11-Dec-23
15:58:41
118
2.95
ASXT
11-Dec-23
15:58:41
156
2.95
ASXT
11-Dec-23
15:58:41
801
2.95
ASXT
11-Dec-23
15:58:46
1,045
2.95
ASXT
11-Dec-23
15:58:46
1,301
2.95
ASXT
11-Dec-23
15:58:50
529
2.95
ASXT
11-Dec-23
15:58:50
12,587
2.94
ASXT
11-Dec-23
16:10:57
27
2.94
ASXT
11-Dec-23
16:10:57
189
2.94
ASXT
11-Dec-23
16:10:57
2,059
2.94
ASXT
11-Dec-23
16:10:57
1,741
2.94
ASXT
11-Dec-23
16:10:57
13,388
2.94
ASXT
11-Dec-23
16:10:57
2,131
2.94
ASXT
11-Dec-23
16:10:57
91
2.94
ASXT
11-Dec-23
16:10:57
698
2.94
ASXT
11-Dec-23
16:10:57
5,714
2.94
ASXT
11-Dec-23
16:10:57
36,116
2.94
ASXT
11-Dec-23
16:10:57
437
2.94
ASXT
11-Dec-23
16:10:57
2,354
2.94
ASXT
11-Dec-23
16:10:57
763
2.94
ASXT
11-Dec-23
16:10:57
34
2.94
ASXT
11-Dec-23
16:10:57
19,852
2.94
ASXT
11-Dec-23
16:10:57
21,300
2.94
ASXT
11-Dec-23
16:10:57
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