Transaction in Own Shares and CDIs

Virgin Money UK PLC
12 December 2023
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

12 December 2023

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

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

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26

2.96

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26

2.96

ASXT

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17

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22

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22

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23

2.96

ASXT

11-Dec-23

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32

2.96

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28

2.96

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29

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25

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21

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24

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21

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24

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23

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ASXT

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17

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10

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ASXT

11-Dec-23

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31

2.96

ASXT

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20

2.96

ASXT

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29

2.96

ASXT

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19

2.96

ASXT

11-Dec-23

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31

2.96

ASXT

11-Dec-23

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30

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27

2.96

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28

2.96

ASXT

11-Dec-23

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31

2.96

ASXT

11-Dec-23

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22

2.96

ASXT

11-Dec-23

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283

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11-Dec-23

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20

2.96

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22

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21

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24

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25

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25

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30

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29

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ASXT

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32

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25

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21

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ASXT

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22

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27

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31

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26

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23

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29

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24

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19

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25

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30

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18

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ASXT

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56

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25

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31

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ASXT

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30

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25

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24

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21

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ASXT

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26

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30

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ASXT

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ASXT

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ASXT

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20

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23

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ASXT

11-Dec-23

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29

2.96

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800

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20

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ASXT

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24

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ASXT

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29

2.96

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27

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ASXT

11-Dec-23

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20

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2.96

ASXT

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2.96

ASXT

11-Dec-23

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31

2.96

ASXT

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22

2.96

ASXT

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32

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ASXT

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2.96

ASXT

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23

2.96

ASXT

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2.96

ASXT

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25

2.96

ASXT

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ASXT

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ASXT

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21

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ASXT

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ASXT

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26

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29

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25

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30

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25

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20

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ASXT

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ASXT

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25

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ASXT

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ASXT

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23

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19

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ASXT

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44

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ASXT

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38

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33

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31

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26

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ASXT

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25

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23

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21

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ASXT

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21

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ASXT

11-Dec-23

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20

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ASXT

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22

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31

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ASXT

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20

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22

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ASXT

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31

2.96

ASXT

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11

2.96

ASXT

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36

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ASXT

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22

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ASXT

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26

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28

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24

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ASXT

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22

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ASXT

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30

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21

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ASXT

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ASXT

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27

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20

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19

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ASXT

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20

2.96

ASXT

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31

2.96

ASXT

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21

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32

2.96

ASXT

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31

2.96

ASXT

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ASXT

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ASXT

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33

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ASXT

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25

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23

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21

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28

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ASXT

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24

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ASXT

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57

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ASXT

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32

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ASXT

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28

2.96

ASXT

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26

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ASXT

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24

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ASXT

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31

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ASXT

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24

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ASXT

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24

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ASXT

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20

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ASXT

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28

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ASXT

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21

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ASXT

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29

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ASXT

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26

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28

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ASXT

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21

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29

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ASXT

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25

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ASXT

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20

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27

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ASXT

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24

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27

2.96

ASXT

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22

2.96

ASXT

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719

2.96

ASXT

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29

2.96

ASXT

11-Dec-23

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28

2.96

ASXT

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2.96

ASXT

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19

2.96

ASXT

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2.96

ASXT

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20

2.96

ASXT

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30

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ASXT

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ASXT

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ASXT

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ASXT

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25

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ASXT

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29

2.96

ASXT

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32

2.96

ASXT

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23

2.96

ASXT

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19

2.96

ASXT

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22

2.96

ASXT

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24

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ASXT

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25

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ASXT

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20

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ASXT

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25

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ASXT

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23

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ASXT

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ASXT

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ASXT

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25

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ASXT

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53

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ASXT

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22

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ASXT

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ASXT

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24

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ASXT

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21

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ASXT

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55

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ASXT

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26

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ASXT

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19

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ASXT

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30

2.96

ASXT

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30

2.96

ASXT

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17

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ASXT

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9

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ASXT

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55

2.96

ASXT

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29

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ASXT

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21

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ASXT

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24

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ASXT

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19

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ASXT

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21

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ASXT

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29

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ASXT

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30

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ASXT

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25

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ASXT

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27

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ASXT

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21

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ASXT

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28

2.96

ASXT

11-Dec-23

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24

2.96

ASXT

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27

2.96

ASXT

11-Dec-23

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23

2.96

ASXT

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23

2.96

ASXT

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19

2.96

ASXT

11-Dec-23

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26

2.96

ASXT

11-Dec-23

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29

2.96

ASXT

11-Dec-23

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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

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21

2.96

ASXT

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23

2.96

ASXT

11-Dec-23

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27

2.96

ASXT

11-Dec-23

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19

2.96

ASXT

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32

2.96

ASXT

11-Dec-23

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26

2.96

ASXT

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31

2.96

ASXT

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27

2.96

ASXT

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23

2.96

ASXT

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25

2.96

ASXT

11-Dec-23

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31

2.96

ASXT

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6

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ASXT

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22

2.96

ASXT

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22

2.96

ASXT

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19

2.96

ASXT

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21

2.96

ASXT

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29

2.96

ASXT

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20

2.96

ASXT

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30

2.96

ASXT

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24

2.96

ASXT

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31

2.96

ASXT

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25

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ASXT

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28

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ASXT

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21

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ASXT

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20

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ASXT

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20

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ASXT

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30

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ASXT

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29

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ASXT

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26

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ASXT

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29

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ASXT

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19

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ASXT

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29

2.96

ASXT

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20

2.96

ASXT

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32

2.96

ASXT

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28

2.96

ASXT

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29

2.96

ASXT

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30

2.96

ASXT

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19

2.96

ASXT

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11:34:57

45

2.96

ASXT

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28

2.96

ASXT

11-Dec-23

11:34:59

12

2.96

ASXT

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10

2.96

ASXT

11-Dec-23

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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

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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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