Transaction in Own Shares and CDIs

Virgin Money UK PLC
11 January 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

11 January 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 10 January 2024 it purchased a total of (a) 282,509 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.

 


London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 10 January 2024

173,097

86,215

23,197

-

Highest price paid (per ordinary share/CDI) on 10 January 2024

£ 1.5760

£ 1.5765

£ 1.5720

-

Lowest price paid (per ordinary share/CDI) on 10 January 2024

£ 1.5540

£ 1.5595

£ 1.5560

-

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

£ 1.5669

£ 1.5668

£ 1.5656

-



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 26,891,217. As such, the Company has now bought back 27,173,726 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 1,308,856,400.

 

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

10-Jan-24

08:01:10

GBP

65

155.40

XLON

916057069979081

10-Jan-24

08:02:11

GBP

461

155.40

XLON

916057069979224

10-Jan-24

08:02:11

GBP

515

155.40

XLON

916057069979225

10-Jan-24

08:08:05

GBP

8

155.60

BATE

30000664

10-Jan-24

08:09:10

GBP

852

155.65

BATE

3000068E

10-Jan-24

08:09:10

GBP

27

155.65

BATE

3000068D

10-Jan-24

08:23:43

GBP

1

156.35

CHIX

13000099H

10-Jan-24

08:24:20

GBP

484

156.40

CHIX

1300009CA

10-Jan-24

08:24:20

GBP

564

156.40

CHIX

1300009CC

10-Jan-24

08:24:20

GBP

771

156.40

CHIX

1300009CB

10-Jan-24

08:24:20

GBP

798

156.40

XLON

916057069981671

10-Jan-24

08:25:57

GBP

591

156.15

BATE

3000073T

10-Jan-24

08:25:57

GBP

1,056

156.15

CHIX

1300009J2

10-Jan-24

08:26:14

GBP

1,110

156.10

CHIX

1300009JZ

10-Jan-24

08:30:43

GBP

227

156.25

CHIX

1300009XL

10-Jan-24

08:30:43

GBP

906

156.25

CHIX

1300009XK

10-Jan-24

08:30:43

GBP

907

156.25

XLON

916057069982190

10-Jan-24

08:30:43

GBP

1,449

156.25

XLON

916057069982188

10-Jan-24

08:33:20

GBP

190

156.25

XLON

916057069982517

10-Jan-24

08:33:20

GBP

510

156.25

XLON

916057069982518

10-Jan-24

08:34:46

GBP

546

156.20

CHIX

130000ACH

10-Jan-24

08:34:46

GBP

318

156.20

XLON

916057069982741

10-Jan-24

08:34:46

GBP

390

156.20

XLON

916057069982740

10-Jan-24

08:34:46

GBP

1,000

156.20

XLON

916057069982739

10-Jan-24

08:34:46

GBP

1,268

156.20

XLON

916057069982742

10-Jan-24

08:35:27

GBP

874

156.20

CHIX

130000ADG

10-Jan-24

08:35:48

GBP

610

156.20

XLON

916057069982873

10-Jan-24

08:52:20

GBP

399

156.60

CHIX

130000BX6

10-Jan-24

08:52:20

GBP

1,469

156.60

CHIX

130000BX5

10-Jan-24

08:52:20

GBP

1,868

156.60

XLON

916057069984004

10-Jan-24

08:52:44

GBP

166

156.75

XLON

916057069984060

10-Jan-24

08:52:44

GBP

560

156.75

XLON

916057069984064

10-Jan-24

08:52:44

GBP

581

156.75

XLON

916057069984061

10-Jan-24

08:52:44

GBP

844

156.75

XLON

916057069984063

10-Jan-24

08:52:44

GBP

1,342

156.75

XLON

916057069984062

10-Jan-24

09:01:39

GBP

1,869

156.85

CHIX

130000CK4

10-Jan-24

09:01:39

GBP

974

156.85

XLON

916057069984838

10-Jan-24

09:01:39

GBP

1,421

156.85

XLON

916057069984837

10-Jan-24

09:07:33

GBP

1,560

157.05

CHIX

130000CZY

10-Jan-24

09:16:37

GBP

150

157.25

CHIX

130000DO0

10-Jan-24

09:16:37

GBP

2,434

157.25

XLON

916057069986049

10-Jan-24

09:19:09

GBP

97

157.40

XLON

916057069986323

10-Jan-24

09:19:09

GBP

2,322

157.45

XLON

916057069986322

10-Jan-24

09:19:14

GBP

663

157.40

XLON

916057069986324

10-Jan-24

09:19:14

GBP

755

157.40

XLON

916057069986325

10-Jan-24

09:19:27

GBP

729

157.40

XLON

916057069986346

10-Jan-24

09:20:19

GBP

40

157.40

XLON

916057069986403

10-Jan-24

09:26:05

GBP

832

157.45

CHIX

130000E9E

10-Jan-24

09:26:24

GBP

2

157.45

XLON

916057069986830

10-Jan-24

09:35:33

GBP

369

157.65

CHIX

130000EX2

10-Jan-24

09:35:33

GBP

2,585

157.55

XLON

916057069987487

10-Jan-24

09:35:33

GBP

97

157.60

XLON

916057069987488

10-Jan-24

09:35:34

GBP

174

157.65

CHIX

130000EX3

10-Jan-24

09:35:58

GBP

961

157.55

XLON

916057069987515

10-Jan-24

09:37:28

GBP

97

157.45

XLON

916057069987575

10-Jan-24

09:37:28

GBP

882

157.55

XLON

916057069987572

10-Jan-24

09:39:54

GBP

227

157.45

XLON

916057069987726

10-Jan-24

09:40:48

GBP

1

157.55

XLON

916057069987797

10-Jan-24

09:40:48

GBP

772

157.55

XLON

916057069987796

10-Jan-24

09:40:53

GBP

1,204

157.45

XLON

916057069987837

10-Jan-24

09:40:53

GBP

92

157.55

XLON

916057069987835

10-Jan-24

09:41:05

GBP

398

157.45

XLON

916057069987855

10-Jan-24

09:41:05

GBP

1,000

157.45

XLON

916057069987854

10-Jan-24

09:44:29

GBP

174

157.50

CHIX

130000FHS

10-Jan-24

09:46:35

GBP

155

157.40

CHIX

130000FO0

10-Jan-24

09:46:35

GBP

271

157.40

CHIX

130000FO8

10-Jan-24

09:46:35

GBP

484

157.40

CHIX

130000FO7

10-Jan-24

09:46:35

GBP

872

157.40

CHIX

130000FO6

10-Jan-24

09:46:35

GBP

1,387

157.40

CHIX

130000FO1

10-Jan-24

09:46:37

GBP

107

157.40

CHIX

130000FOS

10-Jan-24

09:46:37

GBP

1,646

157.40

CHIX

130000FOT

10-Jan-24

09:52:00

GBP

17

157.50

XLON

916057069988679

10-Jan-24

09:52:00

GBP

23

157.50

XLON

916057069988681

10-Jan-24

09:52:00

GBP

38

157.50

XLON

916057069988680

10-Jan-24

09:58:18

GBP

713

157.40

CHIX

130000GN7

10-Jan-24

09:58:18

GBP

73

157.40

XLON

916057069989155

10-Jan-24

10:01:10

GBP

867

157.50

CHIX

130000GVI

10-Jan-24

10:01:10

GBP

4

157.45

XLON

916057069989350

10-Jan-24

10:01:10

GBP

4

157.50

XLON

916057069989351

10-Jan-24

10:01:10

GBP

97

157.50

XLON

916057069989352

10-Jan-24

10:01:10

GBP

658

157.50

XLON

916057069989354

10-Jan-24

10:01:10

GBP

1,010

157.50

XLON

916057069989353

10-Jan-24

10:01:10

GBP

1,229

157.50

XLON

916057069989347

10-Jan-24

10:11:50

GBP

1,453

157.35

CHIX

130000HNG

10-Jan-24

10:13:27

GBP

684

157.20

BATE

30000C1L

10-Jan-24

10:13:27

GBP

685

157.25

CHIX

130000HQY

10-Jan-24

10:13:27

GBP

97

157.25

XLON

916057069990130

10-Jan-24

10:13:27

GBP

500

157.25

XLON

916057069990129

10-Jan-24

10:13:32

GBP

771

157.25

XLON

916057069990144

10-Jan-24

10:17:48

GBP

180

157.15

XLON

916057069990471

10-Jan-24

10:17:53

GBP

351

157.15

XLON

916057069990475

10-Jan-24

10:18:15

GBP

3

157.15

XLON

916057069990488

10-Jan-24

10:18:20

GBP

211

157.15

XLON

916057069990494

10-Jan-24

10:22:48

GBP

369

157.15

XLON

916057069990693

10-Jan-24

10:24:31

GBP

297

157.05

XLON

916057069990777

10-Jan-24

10:24:31

GBP

932

157.05

XLON

916057069990778

10-Jan-24

10:25:43

GBP

403

157.00

XLON

916057069990823

10-Jan-24

10:25:43

GBP

468

157.00

XLON

916057069990827

10-Jan-24

10:25:43

GBP

500

157.00

XLON

916057069990824

10-Jan-24

10:25:43

GBP

500

157.00

XLON

916057069990826

10-Jan-24

10:25:43

GBP

945

157.00

XLON

916057069990825

10-Jan-24

10:32:00

GBP

1,020

156.95

XLON

916057069991177

10-Jan-24

10:49:27

GBP

525

157.15

CHIX

130000K8K

10-Jan-24

10:53:27

GBP

589

157.15

CHIX

130000KIY

10-Jan-24

10:53:27

GBP

1,377

157.15

CHIX

130000KIX

10-Jan-24

10:53:27

GBP

751

157.15

XLON

916057069992284

10-Jan-24

10:57:55

GBP

97

157.25

XLON

916057069992541

10-Jan-24

10:57:55

GBP

233

157.25

XLON

916057069992538

10-Jan-24

10:57:55

GBP

548

157.25

XLON

916057069992540

10-Jan-24

10:57:55

GBP

986

157.25

XLON

916057069992539

10-Jan-24

11:00:38

GBP

1,201

157.15

CHIX

130000L48

10-Jan-24

11:09:00

GBP

1,890

157.20

XLON

916057069993045

10-Jan-24

11:09:07

GBP

598

157.20

XLON

916057069993053

10-Jan-24

11:10:23

GBP

5

157.20

CHIX

130000LRX

10-Jan-24

11:10:23

GBP

37

157.20

CHIX

130000LS0

10-Jan-24

11:10:23

GBP

340

157.20

CHIX

130000LRU

10-Jan-24

11:10:23

GBP

602

157.20

CHIX

130000LRZ

10-Jan-24

11:10:23

GBP

500

157.20

XLON

916057069993135

10-Jan-24

11:10:23

GBP

1,053

157.20

XLON

916057069993136

10-Jan-24

11:16:26

GBP

87

157.15

CHIX

130000M4U

10-Jan-24

11:16:26

GBP

321

157.15

CHIX

130000M4S

10-Jan-24

11:16:26

GBP

363

157.15

CHIX

130000M4T

10-Jan-24

11:16:26

GBP

9

157.15

XLON

916057069993393

10-Jan-24

11:16:26

GBP

341

157.15

XLON

916057069993394

10-Jan-24

11:16:26

GBP

519

157.15

XLON

916057069993392

10-Jan-24

11:16:26

GBP

1,234

157.15

XLON

916057069993389

10-Jan-24

11:17:33

GBP

99

157.10

BATE

30000ER4

10-Jan-24

11:17:33

GBP

432

157.10

BATE

30000ER5

10-Jan-24

11:21:33

GBP

68

156.90

CHIX

130000ME6

10-Jan-24

11:21:33

GBP

493

156.90

CHIX

130000ME7

10-Jan-24

11:21:33

GBP

51

156.90

XLON

916057069993651

10-Jan-24

11:21:33

GBP

578

156.90

XLON

916057069993649

10-Jan-24

11:21:33

GBP

609

156.90

XLON

916057069993650

10-Jan-24

11:21:33

GBP

843

156.90

XLON

916057069993654

10-Jan-24

11:21:33

GBP

1,450

156.90

XLON

916057069993645

10-Jan-24

11:32:25

GBP

1,105

156.85

CHIX

130000N27

10-Jan-24

11:43:00

GBP

263

156.65

XLON

916057069994683

10-Jan-24

11:45:54

GBP

188

156.75

XLON

916057069994795

10-Jan-24

11:48:08

GBP

345

156.85

XLON

916057069994867

10-Jan-24

11:50:23

GBP

214

156.85

XLON

916057069994933

10-Jan-24

11:52:54

GBP

11

156.75

BATE

30000G8J

10-Jan-24

11:52:54

GBP

664

156.75

BATE

30000G8M

10-Jan-24

11:52:54

GBP

1,338

156.75

BATE

30000G8I

10-Jan-24

11:52:54

GBP

727

156.75

CHIX

130000OHX

10-Jan-24

11:52:54

GBP

12

156.75

XLON

916057069995089

10-Jan-24

11:52:54

GBP

63

156.75

XLON

916057069995090

10-Jan-24

11:52:54

GBP

1,295

156.75

XLON

916057069995092

10-Jan-24

11:52:54

GBP

1,516

156.75

XLON

916057069995088

10-Jan-24

11:55:02

GBP

97

156.65

XLON

916057069995207

10-Jan-24

11:55:02

GBP

502

156.65

XLON

916057069995206

10-Jan-24

11:55:02

GBP

182

156.70

XLON

916057069995208

10-Jan-24

11:55:02

GBP

1,338

156.70

XLON

916057069995205

10-Jan-24

11:57:30

GBP

348

156.55

CHIX

130000OSB

10-Jan-24

11:57:30

GBP

809

156.55

CHIX

130000OSC

10-Jan-24

12:07:12

GBP

97

156.75

XLON

916057069995956

10-Jan-24

12:07:21

GBP

1

156.65

CHIX

130000PIP

10-Jan-24

12:07:21

GBP

195

156.65

CHIX

130000PIO

10-Jan-24

12:07:21

GBP

629

156.65

CHIX

130000PIQ

10-Jan-24

12:07:21

GBP

862

156.65

XLON

916057069995964

10-Jan-24

12:07:21

GBP

906

156.65

XLON

916057069995965

10-Jan-24

12:12:36

GBP

521

156.60

CHIX

130000PSU

10-Jan-24

12:12:36

GBP

257

156.60

XLON

916057069996233

10-Jan-24

12:12:36

GBP

890

156.60

XLON

916057069996234

10-Jan-24

12:27:05

GBP

745

157.10

BATE

30000HNU

10-Jan-24

12:27:05

GBP

35

157.10

BATE

30000HNT

10-Jan-24

12:27:05

GBP

437

157.10

CHIX

130000QTP

10-Jan-24

12:27:05

GBP

1,015

157.10

CHIX

130000QTO

10-Jan-24

12:27:05

GBP

97

157.05

XLON

916057069997062

10-Jan-24

12:27:05

GBP

549

157.05

XLON

916057069997063

10-Jan-24

12:27:05

GBP

606

157.10

XLON

916057069997059

10-Jan-24

12:27:07

GBP

279

157.05

XLON

916057069997067

10-Jan-24

12:34:13

GBP

29

156.95

XLON

916057069997430

10-Jan-24

12:34:13

GBP

936

156.95

XLON

916057069997431

10-Jan-24

12:34:51

GBP

97

156.90

XLON

916057069997479

10-Jan-24

12:40:09

GBP

108

156.90

XLON

916057069997714

10-Jan-24

12:40:09

GBP

201

156.90

XLON

916057069997715

10-Jan-24

12:42:12

GBP

941

156.80

CHIX

130000RON

10-Jan-24

12:42:12

GBP

1,026

156.80

CHIX

130000ROO

10-Jan-24

12:42:12

GBP

97

156.75

XLON

916057069997805

10-Jan-24

12:42:12

GBP

97

156.75

XLON

916057069997811

10-Jan-24

12:42:12

GBP

142

156.75

XLON

916057069997806

10-Jan-24

12:42:12

GBP

280

156.75

XLON

916057069997804

10-Jan-24

12:42:12

GBP

340

156.75

XLON

916057069997810

10-Jan-24

12:42:12

GBP

97

156.80

XLON

916057069997812

10-Jan-24

12:42:12

GBP

537

156.80

XLON

916057069997813

10-Jan-24

12:43:31

GBP

202

156.75

XLON

916057069997871

10-Jan-24

12:43:31

GBP

301

156.75

XLON

916057069997872

10-Jan-24

12:46:12

GBP

71

156.60

XLON

916057069998078

10-Jan-24

12:46:12

GBP

500

156.60

XLON

916057069998077

10-Jan-24

12:46:12

GBP

944

156.60

XLON

916057069998079

10-Jan-24

12:51:02

GBP

784

156.55

CHIX

130000S8L

10-Jan-24

12:51:02

GBP

312

156.55

XLON

916057069998302

10-Jan-24

12:51:02

GBP

1,044

156.55

XLON

916057069998303

10-Jan-24

12:53:24

GBP

118

156.35

CHIX

130000SDX

10-Jan-24

12:54:03

GBP

567

156.30

CHIX

130000SGW

10-Jan-24

12:57:50

GBP

177

156.20

CHIX

130000SQU

10-Jan-24

12:57:50

GBP

500

156.20

CHIX

130000SQT

10-Jan-24

12:57:50

GBP

525

156.25

XLON

916057069998622

10-Jan-24

13:06:14

GBP

17

156.00

XLON

916057069999162

10-Jan-24

13:06:16

GBP

12

156.00

XLON

916057069999163

10-Jan-24

13:07:45

GBP

262

156.00

XLON

916057069999251

10-Jan-24

13:25:07

GBP

97

156.75

XLON

916057070000409

10-Jan-24

13:25:07

GBP

403

156.75

XLON

916057070000408

10-Jan-24

13:25:07

GBP

959

156.75

XLON

916057070000410

10-Jan-24

13:25:08

GBP

174

156.65

XLON

916057070000419

10-Jan-24

13:25:08

GBP

686

156.65

XLON

916057070000418

10-Jan-24

13:25:09

GBP

97

156.65

XLON

916057070000420

10-Jan-24

13:26:58

GBP

994

156.80

CHIX

130000UZW

10-Jan-24

13:32:08

GBP

255

156.80

BATE

30000KLJ

10-Jan-24

13:32:08

GBP

1,555

156.80

BATE

30000KLI

10-Jan-24

13:32:08

GBP

856

156.75

CHIX

130000VGV

10-Jan-24

13:32:08

GBP

510

156.75

XLON

916057070000970

10-Jan-24

13:32:08

GBP

640

156.75

XLON

916057070000967

10-Jan-24

13:32:08

GBP

864

156.75

XLON

916057070000968

10-Jan-24

13:32:13

GBP

1,242

156.90

CHIX

130000VHA

10-Jan-24

13:32:59

GBP

11

156.95

XLON

916057070001039

10-Jan-24

13:35:16

GBP

1,569

156.85

CHIX

130000VTQ

10-Jan-24

13:35:16

GBP

174

156.90

CHIX

130000VTR

10-Jan-24

13:35:16

GBP

1,130

156.90

CHIX

130000VTS

10-Jan-24

13:35:16

GBP

389

156.90

XLON

916057070001249

10-Jan-24

13:35:16

GBP

528

156.90

XLON

916057070001250

10-Jan-24

13:35:17

GBP

247

156.75

XLON

916057070001263

10-Jan-24

13:35:17

GBP

278

156.75

XLON

916057070001264

10-Jan-24

13:35:17

GBP

525

156.75

XLON

916057070001265

10-Jan-24

13:35:17

GBP

15

156.80

XLON

916057070001258

10-Jan-24

13:35:17

GBP

113

156.80

XLON

916057070001256

10-Jan-24

13:35:17

GBP

1,022

156.80

XLON

916057070001257

10-Jan-24

13:35:17

GBP

1,106

156.80

XLON

916057070001260

10-Jan-24

13:35:17

GBP

97

156.90

XLON

916057070001253

10-Jan-24

13:35:17

GBP

295

156.90

XLON

916057070001252

10-Jan-24

13:35:17

GBP

718

156.90

XLON

916057070001254

10-Jan-24

13:42:12

GBP

470

156.60

XLON

916057070001655

10-Jan-24

13:42:12

GBP

938

156.60

XLON

916057070001656

10-Jan-24

13:42:12

GBP

97

156.70

XLON

916057070001660

10-Jan-24

13:42:12

GBP

463

156.70

XLON

916057070001661

10-Jan-24

13:42:12

GBP

502

156.70

XLON

916057070001662

10-Jan-24

13:42:12

GBP

97

156.75

XLON

916057070001664

10-Jan-24

13:42:12

GBP

232

156.75

XLON

916057070001663

10-Jan-24

13:42:17

GBP

106

156.70

XLON

916057070001666

10-Jan-24

13:42:37

GBP

102

156.70

XLON

916057070001676

10-Jan-24

13:45:16

GBP

1,522

156.70

XLON

916057070001873

10-Jan-24

13:45:17

GBP

83

156.60

CHIX

130000WPL

10-Jan-24

13:45:17

GBP

652

156.60

CHIX

130000WPM

10-Jan-24

13:52:01

GBP

771

156.55

CHIX

130000XA7

10-Jan-24

13:52:01

GBP

1

156.55

XLON

916057070002303

10-Jan-24

13:52:01

GBP

356

156.55

XLON

916057070002302

10-Jan-24

13:52:01

GBP

499

156.55

XLON

916057070002304

10-Jan-24

13:52:01

GBP

500

156.55

XLON

916057070002301

10-Jan-24

13:52:01

GBP

800

156.55

XLON

916057070002300

10-Jan-24

13:58:22

GBP

943

156.50

XLON

916057070002676

10-Jan-24

14:00:38

GBP

1,217

156.45

XLON

916057070002879

10-Jan-24

14:06:59

GBP

335

156.50

CHIX

130000YPE

10-Jan-24

14:08:17

GBP

1,474

156.45

CHIX

130000YUI

10-Jan-24

14:08:17

GBP

38

156.40

XLON

916057070003602

10-Jan-24

14:08:17

GBP

729

156.40

XLON

916057070003601

10-Jan-24

14:09:22

GBP

1,560

156.50

CHIX

130000YXA

10-Jan-24

14:15:17

GBP

201

156.60

XLON

916057070004169

10-Jan-24

14:15:35

GBP

97

156.45

XLON

916057070004203

10-Jan-24

14:15:35

GBP

1,137

156.45

XLON

916057070004204

10-Jan-24

14:16:42

GBP

77

156.25

BATE

30000NA5

10-Jan-24

14:16:42

GBP

551

156.25

BATE

30000NA4

10-Jan-24

14:16:42

GBP

1,672

156.35

CHIX

130000ZP8

10-Jan-24

14:16:42

GBP

485

156.35

XLON

916057070004283

10-Jan-24

14:16:42

GBP

876

156.35

XLON

916057070004284

10-Jan-24

14:16:42

GBP

933

156.35

XLON

916057070004292

10-Jan-24

14:25:37

GBP

6

156.15

CHIX

1300010GE

10-Jan-24

14:25:37

GBP

543

156.15

CHIX

1300010GF

10-Jan-24

14:29:03

GBP

41

156.20

CHIX

1300010U4

10-Jan-24

14:29:23

GBP

835

156.10

BATE

30000O80

10-Jan-24

14:29:23

GBP

410

156.10

XLON

916057070005251

10-Jan-24

14:29:23

GBP

454

156.10

XLON

916057070005252

10-Jan-24

14:31:02

GBP

160

156.15

XLON

916057070005679

10-Jan-24

14:31:02

GBP

402

156.15

XLON

916057070005678

10-Jan-24

14:33:48

GBP

1

156.40

XLON

916057070006051

10-Jan-24

14:34:03

GBP

656

156.40

XLON

916057070006140

10-Jan-24

14:34:03

GBP

1,213

156.40

XLON

916057070006139

10-Jan-24

14:37:31

GBP

1,483

156.65

BATE

30000PF5

10-Jan-24

14:37:31

GBP

38

156.65

XLON

916057070006548

10-Jan-24

14:37:31

GBP

546

156.65

XLON

916057070006549

10-Jan-24

14:37:31

GBP

636

156.65

XLON

916057070006547

10-Jan-24

14:37:31

GBP

791

156.65

XLON

916057070006544

10-Jan-24

14:38:07

GBP

464

156.55

XLON

916057070006682

10-Jan-24

14:38:07

GBP

1,162

156.55

XLON

916057070006681

10-Jan-24

14:38:43

GBP

11

156.55

BATE

30000PJ1

10-Jan-24

14:38:43

GBP

806

156.55

BATE

30000PJ2

10-Jan-24

14:38:43

GBP

344

156.55

CHIX

130001335

10-Jan-24

14:38:43

GBP

541

156.55

XLON

916057070006791

10-Jan-24

14:38:43

GBP

1,130

156.55

XLON

916057070006790

10-Jan-24

14:38:45

GBP

1,069

156.55

CHIX

130001336

10-Jan-24

14:38:45

GBP

1,125

156.55

CHIX

13000133D

10-Jan-24

14:38:48

GBP

9

156.50

XLON

916057070006797

10-Jan-24

14:38:48

GBP

38

156.50

XLON

916057070006799

10-Jan-24

14:38:48

GBP

677

156.50

XLON

916057070006796

10-Jan-24

14:38:48

GBP

824

156.50

XLON

916057070006798

10-Jan-24

14:38:48

GBP

1,088

156.50

XLON

916057070006800

10-Jan-24

14:41:30

GBP

150

156.45

BATE

30000PRB

10-Jan-24

14:46:23

GBP

359

156.50

CHIX

130001464

10-Jan-24

14:46:23

GBP

465

156.50

CHIX

130001465

10-Jan-24

14:46:23

GBP

80

156.50

XLON

916057070007564

10-Jan-24

14:46:23

GBP

451

156.50

XLON

916057070007565

10-Jan-24

14:51:29

GBP

2,211

156.55

CHIX

13000154C

10-Jan-24

14:51:29

GBP

818

156.55

XLON

916057070008257

10-Jan-24

14:51:30

GBP

237

156.55

CHIX

13000154P

10-Jan-24

14:59:32

GBP

725

156.70

XLON

916057070009095

10-Jan-24

15:00:01

GBP

1

156.55

XLON

916057070009140

10-Jan-24

15:00:01

GBP

442

156.55

XLON

916057070009138

10-Jan-24

15:00:01

GBP

953

156.55

XLON

916057070009139

10-Jan-24

15:02:02

GBP

717

156.40

BATE

30000RRA

10-Jan-24

15:02:02

GBP

1,189

156.40

CHIX

1300016TI

10-Jan-24

15:02:02

GBP

1,252

156.40

CHIX

1300016TB

10-Jan-24

15:02:02

GBP

1,272

156.40

XLON

916057070009486

10-Jan-24

15:02:03

GBP

69

156.35

CHIX

1300016TK

10-Jan-24

15:02:03

GBP

556

156.35

CHIX

1300016TJ

10-Jan-24

15:02:03

GBP

97

156.40

XLON

916057070009501

10-Jan-24

15:02:03

GBP

503

156.40

XLON

916057070009500

10-Jan-24

15:02:03

GBP

586

156.40

XLON

916057070009502

10-Jan-24

15:02:24

GBP

171

156.25

CHIX

1300016Z3

10-Jan-24

15:02:24

GBP

371

156.25

CHIX

1300016Z2

10-Jan-24

15:02:24

GBP

429

156.30

CHIX

1300016YS

10-Jan-24

15:02:24

GBP

1,465

156.30

CHIX

1300016YR

10-Jan-24

15:02:56

GBP

920

156.05

XLON

916057070009713

10-Jan-24

15:05:39

GBP

575

156.15

XLON

916057070010189

10-Jan-24

15:05:39

GBP

594

156.15

XLON

916057070010192

10-Jan-24

15:05:46

GBP

426

156.15

XLON

916057070010203

10-Jan-24

15:05:46

GBP

504

156.15

XLON

916057070010202

10-Jan-24

15:05:46

GBP

1,111

156.15

XLON

916057070010201

10-Jan-24

15:08:21

GBP

403

156.00

CHIX

1300017XC

10-Jan-24

15:08:34

GBP

456

156.05

CHIX

1300017Z8

10-Jan-24

15:08:44

GBP

212

156.05

CHIX

1300017ZS

10-Jan-24

15:09:56

GBP

660

156.00

CHIX

13000184G

10-Jan-24

15:09:56

GBP

6

156.05

XLON

916057070010814

10-Jan-24

15:09:56

GBP

594

156.05

XLON

916057070010813

10-Jan-24

15:10:20

GBP

1,097

155.95

XLON

916057070010874

10-Jan-24

15:10:20

GBP

1,522

155.95

XLON

916057070010873

10-Jan-24

15:12:20

GBP

343

155.95

CHIX

1300018RE

10-Jan-24

15:12:20

GBP

692

155.95

XLON

916057070011273

10-Jan-24

15:18:37

GBP

597

156.00

XLON

916057070012022

10-Jan-24

15:18:37

GBP

1,154

156.00

XLON

916057070012021

10-Jan-24

15:18:43

GBP

620

156.05

CHIX

1300019TP

10-Jan-24

15:18:43

GBP

97

156.05

XLON

916057070012060

10-Jan-24

15:18:47

GBP

109

156.10

XLON

916057070012069

10-Jan-24

15:18:47

GBP

160

156.10

XLON

916057070012068

10-Jan-24

15:18:47

GBP

476

156.10

XLON

916057070012067

10-Jan-24

15:21:43

GBP

1,906

156.30

BATE

30000TXF

10-Jan-24

15:21:43

GBP

836

156.30

CHIX

130001A5J

10-Jan-24

15:21:43

GBP

1,085

156.30

XLON

916057070012294

10-Jan-24

15:21:43

GBP

21

156.40

XLON

916057070012299

10-Jan-24

15:21:43

GBP

97

156.40

XLON

916057070012301

10-Jan-24

15:21:43

GBP

291

156.40

XLON

916057070012302

10-Jan-24

15:21:43

GBP

399

156.40

XLON

916057070012300

10-Jan-24

15:21:43

GBP

1,593

156.40

XLON

916057070012298

10-Jan-24

15:21:44

GBP

728

156.35

XLON

916057070012303

10-Jan-24

15:23:47

GBP

2,014

156.35

XLON

916057070012498

10-Jan-24

15:25:28

GBP

709

156.30

BATE

30000U92

10-Jan-24

15:25:28

GBP

833

156.30

BATE

30000U8Z

10-Jan-24

15:25:28

GBP

174

156.25

BATE

30000U91

10-Jan-24

15:25:28

GBP

570

156.30

BATE

30000U93

10-Jan-24

15:25:28

GBP

627

156.30

CHIX

130001AN1

10-Jan-24

15:25:28

GBP

721

156.30

CHIX

130001ANC

10-Jan-24

15:25:28

GBP

97

156.30

XLON

916057070012674

10-Jan-24

15:25:43

GBP

812

156.30

CHIX

130001AOT

10-Jan-24

15:29:16

GBP

377

156.45

XLON

916057070013010

10-Jan-24

15:29:24

GBP

33

156.45

CHIX

130001B6Y

10-Jan-24

15:29:24

GBP

531

156.45

CHIX

130001B6Z

10-Jan-24

15:29:24

GBP

367

156.45

XLON

916057070013032

10-Jan-24

15:30:19

GBP

67

156.45

CHIX

130001BBT

10-Jan-24

15:30:19

GBP

526

156.45

CHIX

130001BBS

10-Jan-24

15:30:19

GBP

125

156.45

XLON

916057070013110

10-Jan-24

15:30:57

GBP

664

156.40

XLON

916057070013192

10-Jan-24

15:30:57

GBP

2,169

156.40

XLON

916057070013191

10-Jan-24

15:34:11

GBP

735

156.35

CHIX

130001BTZ

10-Jan-24

15:34:11

GBP

97

156.35

XLON

916057070013539

10-Jan-24

15:34:11

GBP

1,114

156.35

XLON

916057070013534

10-Jan-24

15:34:11

GBP

1,546

156.35

XLON

916057070013540

10-Jan-24

15:34:12

GBP

1,354

156.25

CHIX

130001BUC

10-Jan-24

15:35:14

GBP

194

156.35

XLON

916057070013647

10-Jan-24

15:35:14

GBP

580

156.35

XLON

916057070013646

10-Jan-24

15:36:16

GBP

564

156.25

CHIX

130001C40

10-Jan-24

15:36:16

GBP

1,750

156.25

XLON

916057070013732

10-Jan-24

15:42:40

GBP

14

156.70

BATE

30000VU2

10-Jan-24

15:42:40

GBP

1,405

156.70

BATE

30000VU3

10-Jan-24

15:42:40

GBP

14

156.70

CHIX

130001D5D

10-Jan-24

15:42:40

GBP

604

156.70

CHIX

130001D5E

10-Jan-24

15:42:40

GBP

675

156.70

CHIX

130001D5C

10-Jan-24

15:42:40

GBP

97

156.70

XLON

916057070014559

10-Jan-24

15:42:40

GBP

614

156.70

XLON

916057070014558

10-Jan-24

15:42:40

GBP

711

156.70

XLON

916057070014560

10-Jan-24

15:42:40

GBP

1,940

156.70

XLON

916057070014555

10-Jan-24

15:42:41

GBP

531

156.60

XLON

916057070014564

10-Jan-24

15:42:41

GBP

614

156.60

XLON

916057070014565

10-Jan-24

15:42:41

GBP

709

156.60

XLON

916057070014566

10-Jan-24

15:43:45

GBP

516

156.55

BATE

30000VZV

10-Jan-24

15:43:45

GBP

979

156.55

XLON

916057070014668

10-Jan-24

15:47:46

GBP

174

156.50

CHIX

130001DXX

10-Jan-24

15:47:46

GBP

293

156.50

CHIX

130001DXY

10-Jan-24

15:53:09

GBP

397

156.60

CHIX

130001EPG

10-Jan-24

15:53:09

GBP

554

156.60

CHIX

130001EPE

10-Jan-24

15:53:09

GBP

430

156.60

XLON

916057070015743

10-Jan-24

15:53:09

GBP

452

156.60

XLON

916057070015742

10-Jan-24

15:53:09

GBP

1,445

156.60

XLON

916057070015740

10-Jan-24

15:55:01

GBP

878

156.60

CHIX

130001EYT

10-Jan-24

15:55:01

GBP

887

156.60

CHIX

130001EYN

10-Jan-24

15:55:01

GBP

990

156.60

XLON

916057070015967

10-Jan-24

15:56:02

GBP

656

156.55

XLON

916057070016121

10-Jan-24

15:56:02

GBP

1,544

156.55

XLON

916057070016126

10-Jan-24

15:56:03

GBP

685

156.50

BATE

30000X7P

10-Jan-24

16:01:46

GBP

588

156.60

CHIX

130001G1O

10-Jan-24

16:01:46

GBP

1,273

156.60

XLON

916057070016916

10-Jan-24

16:04:47

GBP

1,771

156.60

XLON

916057070017496

10-Jan-24

16:04:48

GBP

1,440

156.60

XLON

916057070017500

10-Jan-24

16:09:46

GBP

2,090

156.65

CHIX

130001HH6

10-Jan-24

16:09:46

GBP

52

156.60

XLON

916057070018267

10-Jan-24

16:09:46

GBP

915

156.60

XLON

916057070018265

10-Jan-24

16:09:46

GBP

1,131

156.60

XLON

916057070018266

10-Jan-24

16:13:06

GBP

993

156.55

CHIX

130001I2Z

10-Jan-24

16:13:06

GBP

1,290

156.55

CHIX

130001I2S

10-Jan-24

16:13:06

GBP

659

156.55

XLON

916057070018821

10-Jan-24

16:14:30

GBP

202

156.70

XLON

916057070019043

10-Jan-24

16:16:18

GBP

878

156.65

CHIX

130001IQC

10-Jan-24

16:16:19

GBP

30

156.60

BATE

30000ZN3

10-Jan-24

16:16:19

GBP

592

156.60

BATE

30000ZN4

10-Jan-24

16:16:19

GBP

71

156.60

XLON

916057070019346

10-Jan-24

16:16:19

GBP

1,197

156.60

XLON

916057070019347

10-Jan-24

16:16:19

GBP

1,606

156.60

XLON

916057070019348

10-Jan-24

16:16:19

GBP

58

156.70

XLON

916057070019342

10-Jan-24

16:16:19

GBP

97

156.70

XLON

916057070019341

10-Jan-24

16:16:19

GBP

814

156.70

XLON

916057070019340

10-Jan-24

16:17:14

GBP

36

156.50

CHIX

130001IVC

10-Jan-24

16:22:41

GBP

448

156.85

BATE

300010K9

10-Jan-24

16:22:41

GBP

1,068

156.85

BATE

300010KA

10-Jan-24

16:22:41

GBP

1,082

156.85

XLON

916057070020504

10-Jan-24

16:22:41

GBP

1,192

156.85

XLON

916057070020503

10-Jan-24

16:22:42

GBP

174

156.85

BATE

300010KU

10-Jan-24

16:22:42

GBP

560

156.75

XLON

916057070020508

10-Jan-24

16:24:29

GBP

314

156.85

CHIX

130001KH5

10-Jan-24

16:24:34

GBP

174

156.85

CHIX

130001KI1

10-Jan-24

16:25:04

GBP

921

156.75

CHIX

130001KLH

10-Jan-24

16:25:04

GBP

227

156.75

XLON

916057070020980

10-Jan-24

16:25:04

GBP

500

156.75

XLON

916057070020979

10-Jan-24

16:25:13

GBP

707

156.75

BATE

300010XO

10-Jan-24

16:25:23

GBP

653

156.65

BATE

300010Z5

10-Jan-24

16:25:23

GBP

609

156.65

XLON

916057070021081

10-Jan-24

16:25:43

GBP

1

156.65

CHIX

130001KST

10-Jan-24

16:25:43

GBP

127

156.65

CHIX

130001KSR

10-Jan-24

16:25:43

GBP

214

156.65

CHIX

130001KSU

10-Jan-24

16:25:43

GBP

336

156.65

CHIX

130001KSS

10-Jan-24

16:26:25

GBP

117

156.70

XLON

916057070021278

10-Jan-24

16:26:25

GBP

202

156.70

XLON

916057070021279

10-Jan-24

16:26:46

GBP

638

156.60

CHIX

130001L22

10-Jan-24

16:26:46

GBP

1,027

156.60

XLON

916057070021315

10-Jan-24

16:26:46

GBP

121

156.65

XLON

916057070021321

10-Jan-24

16:26:46

GBP

256

156.65

XLON

916057070021322

10-Jan-24

16:26:46

GBP

482

156.65

XLON

916057070021320

10-Jan-24

16:26:47

GBP

10

156.65

XLON

916057070021323

10-Jan-24

16:26:48

GBP

86

156.65

XLON

916057070021332

10-Jan-24

16:28:34

GBP

1,006

156.55

XLON

916057070021626

10-Jan-24

16:28:34

GBP

1,117

156.55

XLON

916057070021632

10-Jan-24

16:28:34

GBP

2,232

156.55

XLON

916057070021623

10-Jan-24

16:28:48

GBP

121

156.45

BATE

300011N2

10-Jan-24

16:28:48

GBP

454

156.45

BATE

300011N1

10-Jan-24

16:28:48

GBP

521

156.45

CHIX

130001LOK

10-Jan-24

16:29:21

GBP

212

156.40

BATE

300011RB

10-Jan-24

16:29:21

GBP

754

156.40

XLON

916057070021794

10-Jan-24

16:29:40

GBP

183

156.50

CHIX

130001M0J

10-Jan-24

16:29:40

GBP

438

156.50

CHIX

130001M0K



 

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