Transaction in Own Shares and CDIs

Virgin Money UK PLC
15 January 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

15 January 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 12 January 2024 it purchased a total of (a) 396,611 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 12 January 2024

281,205

90,674

24,732

-

Highest price paid (per ordinary share/CDI) on 12 January 2024

£ 1.5695

£ 1.5695

£ 1.5695

-

Lowest price paid (per ordinary share/CDI) on 12 January 2024

£ 1.5460

£ 1.5485

£ 1.5460

-

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

£ 1.5594

£ 1.5596

£ 1.5547

-



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 27,560,964. As such, the Company has now bought back 27,957,575 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 1,308,072,551.

 

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

12-Jan-24

08:00:46

GBP

13

155.45

XLON

917294020560097

12-Jan-24

08:00:47

GBP

311

155.45

XLON

917294020560099

12-Jan-24

08:00:47

GBP

325

155.45

XLON

917294020560098

12-Jan-24

08:02:17

GBP

145

154.85

BATE

300007DH

12-Jan-24

08:03:56

GBP

26

155.30

XLON

917294020560693

12-Jan-24

08:04:02

GBP

328

155.40

XLON

917294020560705

12-Jan-24

08:04:02

GBP

485

155.40

XLON

917294020560706

12-Jan-24

08:04:02

GBP

1,036

155.40

XLON

917294020560707

12-Jan-24

08:04:02

GBP

1,081

155.40

XLON

917294020560708

12-Jan-24

08:15:36

GBP

1,106

155.95

XLON

917294020562580

12-Jan-24

08:15:36

GBP

802

155.90

BATE

3000084W

12-Jan-24

08:16:16

GBP

904

155.85

CHIX

1300006JN

12-Jan-24

08:16:16

GBP

940

155.85

CHIX

1300006J8

12-Jan-24

08:17:53

GBP

704

155.95

XLON

917294020562805

12-Jan-24

08:24:19

GBP

425

156.35

CHIX

1300007EK

12-Jan-24

08:24:19

GBP

696

156.35

CHIX

1300007EJ

12-Jan-24

08:24:19

GBP

1,871

156.35

XLON

917294020563692

12-Jan-24

08:24:19

GBP

2,475

156.35

XLON

917294020563690

12-Jan-24

08:24:20

GBP

1,122

156.20

CHIX

1300007EQ

12-Jan-24

08:26:07

GBP

50

156.20

XLON

917294020563878

12-Jan-24

08:26:07

GBP

62

156.20

XLON

917294020563886

12-Jan-24

08:26:07

GBP

145

156.20

XLON

917294020563885

12-Jan-24

08:26:07

GBP

462

156.20

XLON

917294020563876

12-Jan-24

08:26:07

GBP

1,423

156.20

XLON

917294020563889

12-Jan-24

08:26:07

GBP

1,500

156.20

XLON

917294020563877

12-Jan-24

08:35:25

GBP

821

156.75

XLON

917294020564757

12-Jan-24

08:35:25

GBP

1,199

156.75

XLON

917294020564756

12-Jan-24

08:35:30

GBP

1,183

156.75

XLON

917294020564762

12-Jan-24

08:35:52

GBP

1,568

156.45

CHIX

1300008G7

12-Jan-24

08:35:52

GBP

1,407

156.50

XLON

917294020564796

12-Jan-24

08:37:41

GBP

1,552

156.25

XLON

917294020564960

12-Jan-24

08:38:14

GBP

630

156.25

XLON

917294020565088

12-Jan-24

08:38:14

GBP

811

156.25

XLON

917294020565082

12-Jan-24

08:38:15

GBP

1,026

156.20

CHIX

1300008NR

12-Jan-24

08:38:19

GBP

65

156.15

CHIX

1300008NY

12-Jan-24

08:38:19

GBP

626

156.15

CHIX

1300008NX

12-Jan-24

08:38:30

GBP

703

156.05

XLON

917294020565177

12-Jan-24

08:41:34

GBP

538

155.80

CHIX

1300008Y2

12-Jan-24

08:41:34

GBP

582

155.80

XLON

917294020565426

12-Jan-24

08:47:16

GBP

848

156.20

XLON

917294020566052

12-Jan-24

08:47:16

GBP

1,139

156.20

XLON

917294020566051

12-Jan-24

08:47:26

GBP

714

155.90

CHIX

1300009D7

12-Jan-24

09:05:15

GBP

983

156.20

CHIX

130000AHU

12-Jan-24

09:05:15

GBP

145

156.45

XLON

917294020567330

12-Jan-24

09:05:15

GBP

390

156.45

XLON

917294020567329

12-Jan-24

09:05:20

GBP

18

156.45

XLON

917294020567334

12-Jan-24

09:05:20

GBP

145

156.45

XLON

917294020567333

12-Jan-24

09:05:20

GBP

615

156.45

XLON

917294020567335

12-Jan-24

09:05:22

GBP

383

156.45

XLON

917294020567338

12-Jan-24

09:05:24

GBP

910

156.45

XLON

917294020567349

12-Jan-24

09:06:00

GBP

407

156.45

XLON

917294020567373

12-Jan-24

09:08:52

GBP

841

156.80

XLON

917294020567549

12-Jan-24

09:08:52

GBP

1,067

156.80

XLON

917294020567548

12-Jan-24

09:09:09

GBP

756

156.60

XLON

917294020567578

12-Jan-24

09:09:09

GBP

913

156.60

XLON

917294020567577

12-Jan-24

09:09:09

GBP

952

156.60

XLON

917294020567576

12-Jan-24

09:09:11

GBP

1,172

156.55

CHIX

130000APH

12-Jan-24

09:12:18

GBP

3

156.60

XLON

917294020567832

12-Jan-24

09:12:18

GBP

500

156.60

XLON

917294020567833

12-Jan-24

09:14:01

GBP

15

156.75

CHIX

130000B52

12-Jan-24

09:15:06

GBP

682

156.65

XLON

917294020568014

12-Jan-24

09:16:39

GBP

145

156.65

XLON

917294020568107

12-Jan-24

09:16:39

GBP

758

156.65

XLON

917294020568095

12-Jan-24

09:16:45

GBP

61

156.60

XLON

917294020568121

12-Jan-24

09:16:45

GBP

145

156.60

XLON

917294020568117

12-Jan-24

09:16:45

GBP

145

156.65

XLON

917294020568119

12-Jan-24

09:16:45

GBP

819

156.65

XLON

917294020568118

12-Jan-24

09:18:51

GBP

13

156.55

CHIX

130000BFN

12-Jan-24

09:20:18

GBP

26

156.45

CHIX

130000BKC

12-Jan-24

09:20:18

GBP

2,016

156.45

CHIX

130000BKD

12-Jan-24

09:20:18

GBP

1,385

156.45

XLON

917294020568411

12-Jan-24

09:20:18

GBP

1,485

156.45

XLON

917294020568410

12-Jan-24

09:20:45

GBP

62

156.30

XLON

917294020568439

12-Jan-24

09:20:45

GBP

501

156.30

XLON

917294020568440

12-Jan-24

09:20:47

GBP

277

156.20

XLON

917294020568451

12-Jan-24

09:20:47

GBP

328

156.20

XLON

917294020568452

12-Jan-24

09:20:47

GBP

1,245

156.20

XLON

917294020568450

12-Jan-24

09:21:41

GBP

1,376

156.25

XLON

917294020568522

12-Jan-24

09:23:46

GBP

569

156.30

XLON

917294020568644

12-Jan-24

09:26:53

GBP

568

156.30

CHIX

130000BZU

12-Jan-24

09:26:53

GBP

812

156.30

CHIX

130000BZW

12-Jan-24

09:27:02

GBP

1,294

155.95

XLON

917294020568880

12-Jan-24

09:27:42

GBP

948

156.25

CHIX

130000C1Y

12-Jan-24

09:31:08

GBP

561

156.20

CHIX

130000C8W

12-Jan-24

09:36:22

GBP

742

156.55

XLON

917294020569424

12-Jan-24

09:39:38

GBP

145

156.70

CHIX

130000CXE

12-Jan-24

09:39:38

GBP

680

156.70

CHIX

130000CXF

12-Jan-24

09:39:38

GBP

962

156.70

CHIX

130000CXC

12-Jan-24

09:39:38

GBP

52

156.70

XLON

917294020569646

12-Jan-24

09:39:38

GBP

95

156.70

XLON

917294020569645

12-Jan-24

09:39:38

GBP

1,355

156.70

XLON

917294020569647

12-Jan-24

09:45:15

GBP

836

156.70

XLON

917294020569980

12-Jan-24

09:46:37

GBP

538

156.70

XLON

917294020570026

12-Jan-24

09:48:11

GBP

145

156.45

XLON

917294020570115

12-Jan-24

09:48:11

GBP

489

156.50

XLON

917294020570116

12-Jan-24

09:48:11

GBP

787

156.50

XLON

917294020570112

12-Jan-24

09:51:27

GBP

145

156.50

XLON

917294020570430

12-Jan-24

09:55:28

GBP

437

156.25

CHIX

130000DUP

12-Jan-24

09:55:28

GBP

754

156.25

CHIX

130000DUO

12-Jan-24

09:55:29

GBP

1,227

156.25

CHIX

130000DUR

12-Jan-24

09:55:29

GBP

145

156.25

XLON

917294020570626

12-Jan-24

09:55:34

GBP

145

156.20

XLON

917294020570637

12-Jan-24

09:57:00

GBP

2,242

156.00

XLON

917294020570705

12-Jan-24

09:57:00

GBP

145

156.15

XLON

917294020570700

12-Jan-24

09:57:00

GBP

503

156.15

XLON

917294020570701

12-Jan-24

09:57:00

GBP

145

156.20

XLON

917294020570702

12-Jan-24

09:57:00

GBP

1,893

156.20

XLON

917294020570703

12-Jan-24

10:03:47

GBP

4

156.00

XLON

917294020571155

12-Jan-24

10:06:25

GBP

1,140

156.00

XLON

917294020571324

12-Jan-24

10:08:03

GBP

1,341

155.90

CHIX

130000EOF

12-Jan-24

10:08:03

GBP

145

155.90

XLON

917294020571529

12-Jan-24

10:08:03

GBP

503

155.90

XLON

917294020571530

12-Jan-24

10:08:03

GBP

1,323

155.90

XLON

917294020571528

12-Jan-24

10:10:03

GBP

742

156.05

XLON

917294020571652

12-Jan-24

10:11:18

GBP

486

156.10

XLON

917294020571864

12-Jan-24

10:12:29

GBP

1

156.10

XLON

917294020571970

12-Jan-24

10:12:29

GBP

1

156.10

XLON

917294020571971

12-Jan-24

10:12:46

GBP

683

156.10

XLON

917294020572003

12-Jan-24

10:15:29

GBP

1,902

156.00

XLON

917294020572155

12-Jan-24

10:23:56

GBP

46

155.95

XLON

917294020572643

12-Jan-24

10:27:48

GBP

1,101

156.15

CHIX

130000FV7

12-Jan-24

10:30:08

GBP

45

156.15

XLON

917294020573029

12-Jan-24

10:30:08

GBP

145

156.15

XLON

917294020573028

12-Jan-24

10:30:08

GBP

492

156.15

XLON

917294020573027

12-Jan-24

10:30:28

GBP

145

155.85

XLON

917294020573065

12-Jan-24

10:30:28

GBP

369

155.90

XLON

917294020573066

12-Jan-24

10:30:28

GBP

1,878

156.05

XLON

917294020573051

12-Jan-24

10:30:28

GBP

968

155.85

BATE

30000DTU

12-Jan-24

10:32:19

GBP

977

155.90

XLON

917294020573223

12-Jan-24

10:33:31

GBP

267

156.00

CHIX

130000GAG

12-Jan-24

10:41:18

GBP

372

156.00

CHIX

130000GN5

12-Jan-24

10:41:18

GBP

1,490

156.00

XLON

917294020573821

12-Jan-24

10:41:19

GBP

145

156.00

CHIX

130000GN8

12-Jan-24

10:41:19

GBP

1,521

156.00

CHIX

130000GN9

12-Jan-24

10:41:19

GBP

1,973

156.00

XLON

917294020573825

12-Jan-24

10:44:07

GBP

64

155.85

XLON

917294020574113

12-Jan-24

10:44:07

GBP

529

155.85

XLON

917294020574112

12-Jan-24

10:46:24

GBP

546

155.90

XLON

917294020574262

12-Jan-24

10:46:24

GBP

594

155.90

XLON

917294020574258

12-Jan-24

10:48:18

GBP

573

155.80

CHIX

130000H3D

12-Jan-24

10:54:22

GBP

1,364

155.80

XLON

917294020574827

12-Jan-24

10:54:22

GBP

504

155.85

XLON

917294020574828

12-Jan-24

10:54:22

GBP

145

155.90

XLON

917294020574829

12-Jan-24

10:54:22

GBP

194

155.90

XLON

917294020574830

12-Jan-24

11:06:21

GBP

178

156.00

XLON

917294020575479

12-Jan-24

11:06:21

GBP

1,783

156.00

XLON

917294020575478

12-Jan-24

11:06:21

GBP

523

156.05

XLON

917294020575472

12-Jan-24

11:06:21

GBP

733

156.05

XLON

917294020575471

12-Jan-24

11:06:21

GBP

779

156.05

XLON

917294020575470

12-Jan-24

11:06:22

GBP

872

156.10

CHIX

130000IBL

12-Jan-24

11:07:26

GBP

384

155.95

CHIX

130000IDO

12-Jan-24

11:07:26

GBP

1,282

155.95

CHIX

130000IDN

12-Jan-24

11:07:26

GBP

77

155.95

XLON

917294020575580

12-Jan-24

11:07:26

GBP

187

155.95

XLON

917294020575582

12-Jan-24

11:07:26

GBP

423

155.95

XLON

917294020575581

12-Jan-24

11:07:26

GBP

500

155.95

XLON

917294020575579

12-Jan-24

11:13:55

GBP

1,072

155.85

XLON

917294020575959

12-Jan-24

11:14:45

GBP

573

155.85

XLON

917294020576017

12-Jan-24

11:14:45

GBP

1,153

155.85

XLON

917294020576016

12-Jan-24

11:19:05

GBP

504

155.95

XLON

917294020576333

12-Jan-24

11:20:05

GBP

720

155.85

CHIX

130000J3N

12-Jan-24

11:22:41

GBP

40

155.85

XLON

917294020576568

12-Jan-24

11:22:41

GBP

504

155.85

XLON

917294020576567

12-Jan-24

11:29:22

GBP

258

155.95

XLON

917294020576921

12-Jan-24

11:32:26

GBP

687

155.90

XLON

917294020577097

12-Jan-24

11:32:26

GBP

871

155.90

XLON

917294020577098

12-Jan-24

11:36:39

GBP

1,184

155.90

CHIX

130000K3D

12-Jan-24

11:36:39

GBP

178

155.90

XLON

917294020577376

12-Jan-24

11:36:39

GBP

500

155.90

XLON

917294020577373

12-Jan-24

11:36:39

GBP

500

155.90

XLON

917294020577374

12-Jan-24

11:36:39

GBP

839

155.90

XLON

917294020577375

12-Jan-24

11:38:45

GBP

41

155.80

XLON

917294020577459

12-Jan-24

11:38:45

GBP

1,505

155.80

XLON

917294020577458

12-Jan-24

11:38:45

GBP

793

155.80

BATE

30000GJZ

12-Jan-24

11:40:32

GBP

19

155.75

CHIX

130000KBI

12-Jan-24

11:40:32

GBP

493

155.75

CHIX

130000KBK

12-Jan-24

11:40:32

GBP

500

155.75

CHIX

130000KBJ

12-Jan-24

11:42:24

GBP

686

155.65

XLON

917294020577689

12-Jan-24

11:42:52

GBP

963

155.55

XLON

917294020577708

12-Jan-24

11:47:54

GBP

16

155.45

CHIX

130000KRN

12-Jan-24

11:47:54

GBP

45

155.45

CHIX

130000KRP

12-Jan-24

11:47:54

GBP

500

155.45

CHIX

130000KRO

12-Jan-24

11:47:54

GBP

723

155.45

XLON

917294020578087

12-Jan-24

11:47:54

GBP

742

155.45

XLON

917294020578085

12-Jan-24

11:48:16

GBP

537

155.35

CHIX

130000KUY

12-Jan-24

11:49:15

GBP

36

155.10

BATE

30000H29

12-Jan-24

11:49:15

GBP

72

155.10

BATE

30000H2A

12-Jan-24

11:49:15

GBP

135

155.10

BATE

30000H2B

12-Jan-24

11:49:15

GBP

351

155.10

BATE

30000H2C

12-Jan-24

11:50:30

GBP

585

154.95

XLON

917294020578649

12-Jan-24

11:53:17

GBP

560

154.90

CHIX

130000LH7

12-Jan-24

11:53:17

GBP

719

154.90

XLON

917294020578994

12-Jan-24

12:05:36

GBP

188

155.45

XLON

917294020580095

12-Jan-24

12:05:36

GBP

1,324

155.45

XLON

917294020580094

12-Jan-24

12:05:36

GBP

590

155.60

XLON

917294020580093

12-Jan-24

12:07:02

GBP

1,125

155.45

XLON

917294020580154

12-Jan-24

12:08:02

GBP

560

155.50

XLON

917294020580205

12-Jan-24

12:14:14

GBP

1,277

155.40

CHIX

130000N8Q

12-Jan-24

12:14:14

GBP

528

155.40

XLON

917294020580511

12-Jan-24

12:15:02

GBP

403

155.40

XLON

917294020580540

12-Jan-24

12:15:02

GBP

899

155.40

XLON

917294020580539

12-Jan-24

12:24:57

GBP

505

155.75

XLON

917294020581179

12-Jan-24

12:25:02

GBP

1,298

155.65

XLON

917294020581182

12-Jan-24

12:25:06

GBP

1,252

155.65

XLON

917294020581185

12-Jan-24

12:32:04

GBP

960

155.90

XLON

917294020581585

12-Jan-24

12:32:04

GBP

984

155.90

XLON

917294020581586

12-Jan-24

12:32:26

GBP

690

155.90

CHIX

130000OMP

12-Jan-24

12:32:26

GBP

1,481

155.90

CHIX

130000OMO

12-Jan-24

12:32:26

GBP

141

155.90

XLON

917294020581627

12-Jan-24

12:32:26

GBP

867

155.90

XLON

917294020581626

12-Jan-24

12:34:31

GBP

1,179

155.65

XLON

917294020581798

12-Jan-24

12:42:02

GBP

47

155.70

XLON

917294020582256

12-Jan-24

12:45:45

GBP

29

155.65

CHIX

130000PER

12-Jan-24

12:47:00

GBP

472

155.65

XLON

917294020582632

12-Jan-24

12:47:31

GBP

1,167

155.65

CHIX

130000PJ8

12-Jan-24

12:47:44

GBP

56

155.60

XLON

917294020582687

12-Jan-24

12:52:20

GBP

182

155.65

XLON

917294020582987

12-Jan-24

12:52:20

GBP

476

155.65

XLON

917294020582981

12-Jan-24

12:52:20

GBP

1,056

155.65

XLON

917294020582986

12-Jan-24

12:52:20

GBP

1,499

155.65

XLON

917294020582980

12-Jan-24

12:53:38

GBP

642

155.80

XLON

917294020583095

12-Jan-24

12:54:49

GBP

512

155.80

XLON

917294020583165

12-Jan-24

12:55:38

GBP

550

155.80

CHIX

130000Q4K

12-Jan-24

12:55:38

GBP

715

155.90

XLON

917294020583216

12-Jan-24

12:56:41

GBP

69

155.85

CHIX

130000Q7P

12-Jan-24

12:56:41

GBP

188

155.85

CHIX

130000Q7O

12-Jan-24

12:56:41

GBP

1,158

155.85

CHIX

130000Q7N

12-Jan-24

12:56:41

GBP

8

155.85

XLON

917294020583311

12-Jan-24

12:56:41

GBP

145

155.85

XLON

917294020583314

12-Jan-24

12:56:41

GBP

504

155.85

XLON

917294020583315

12-Jan-24

12:56:41

GBP

926

155.85

XLON

917294020583310

12-Jan-24

13:00:34

GBP

16

155.85

XLON

917294020583581

12-Jan-24

13:00:34

GBP

182

155.85

XLON

917294020583580

12-Jan-24

13:04:47

GBP

745

155.90

CHIX

130000QXQ

12-Jan-24

13:04:47

GBP

118

155.90

XLON

917294020583958

12-Jan-24

13:04:47

GBP

889

155.90

XLON

917294020583957

12-Jan-24

13:04:47

GBP

1,008

155.90

XLON

917294020583959

12-Jan-24

13:12:40

GBP

272

155.90

XLON

917294020584512

12-Jan-24

13:18:28

GBP

2,517

156.20

XLON

917294020584790

12-Jan-24

13:24:07

GBP

405

156.15

XLON

917294020585100

12-Jan-24

13:28:26

GBP

998

156.45

CHIX

130000SNC

12-Jan-24

13:29:54

GBP

350

156.55

XLON

917294020585412

12-Jan-24

13:30:59

GBP

737

156.60

XLON

917294020585656

12-Jan-24

13:30:59

GBP

1,004

156.60

XLON

917294020585657

12-Jan-24

13:30:59

GBP

541

156.65

XLON

917294020585659

12-Jan-24

13:30:59

GBP

772

156.65

XLON

917294020585658

12-Jan-24

13:31:04

GBP

300

156.65

XLON

917294020585696

12-Jan-24

13:31:39

GBP

289

156.70

CHIX

130000T7H

12-Jan-24

13:32:00

GBP

1,966

156.50

XLON

917294020585752

12-Jan-24

13:32:01

GBP

627

156.45

CHIX

130000T9Q

12-Jan-24

13:32:01

GBP

145

156.45

XLON

917294020585771

12-Jan-24

13:32:01

GBP

145

156.50

XLON

917294020585772

12-Jan-24

13:32:01

GBP

1,002

156.50

XLON

917294020585773

12-Jan-24

13:32:01

GBP

1,644

156.50

XLON

917294020585774

12-Jan-24

13:32:03

GBP

145

156.50

XLON

917294020585782

12-Jan-24

13:32:03

GBP

663

156.50

XLON

917294020585783

12-Jan-24

13:33:00

GBP

20

156.50

XLON

917294020585896

12-Jan-24

13:33:00

GBP

497

156.50

XLON

917294020585897

12-Jan-24

13:39:47

GBP

1,836

156.45

CHIX

130000TY7

12-Jan-24

13:39:47

GBP

1,913

156.45

CHIX

130000TY9

12-Jan-24

13:39:47

GBP

145

156.45

XLON

917294020586367

12-Jan-24

13:39:47

GBP

175

156.45

XLON

917294020586362

12-Jan-24

13:39:47

GBP

2,345

156.45

XLON

917294020586363

12-Jan-24

13:40:14

GBP

594

156.50

CHIX

130000U18

12-Jan-24

13:40:14

GBP

906

156.50

XLON

917294020586411

12-Jan-24

13:40:14

GBP

1,256

156.50

XLON

917294020586412

12-Jan-24

13:40:14

GBP

1,898

156.50

XLON

917294020586413

12-Jan-24

13:40:27

GBP

908

156.40

XLON

917294020586421

12-Jan-24

13:41:28

GBP

545

156.35

XLON

917294020586514

12-Jan-24

13:41:28

GBP

547

156.35

XLON

917294020586517

12-Jan-24

13:46:52

GBP

63

156.45

XLON

917294020586865

12-Jan-24

13:52:07

GBP

5

156.50

XLON

917294020587334

12-Jan-24

13:55:44

GBP

2,094

156.65

XLON

917294020587773

12-Jan-24

13:56:57

GBP

15

156.65

XLON

917294020587905

12-Jan-24

14:00:41

GBP

1,530

156.70

XLON

917294020588234

12-Jan-24

14:00:52

GBP

733

156.70

XLON

917294020588244

12-Jan-24

14:00:52

GBP

145

156.80

XLON

917294020588243

12-Jan-24

14:00:52

GBP

1,345

156.80

XLON

917294020588242

12-Jan-24

14:06:55

GBP

5

156.85

CHIX

130000WWH

12-Jan-24

14:06:56

GBP

481

156.75

CHIX

130000WWJ

12-Jan-24

14:06:56

GBP

615

156.75

XLON

917294020588855

12-Jan-24

14:07:09

GBP

1,783

156.75

CHIX

130000WXI

12-Jan-24

14:07:09

GBP

615

156.75

XLON

917294020588901

12-Jan-24

14:08:38

GBP

1,035

156.70

XLON

917294020589101

12-Jan-24

14:08:38

GBP

1,046

156.70

XLON

917294020589102

12-Jan-24

14:08:40

GBP

500

156.70

XLON

917294020589105

12-Jan-24

14:08:40

GBP

513

156.70

XLON

917294020589103

12-Jan-24

14:08:40

GBP

568

156.70

XLON

917294020589104

12-Jan-24

14:11:56

GBP

451

156.65

XLON

917294020589338

12-Jan-24

14:11:56

GBP

1,911

156.65

XLON

917294020589339

12-Jan-24

14:12:33

GBP

993

156.65

XLON

917294020589388

12-Jan-24

14:12:33

GBP

1,408

156.65

XLON

917294020589387

12-Jan-24

14:12:39

GBP

285

156.65

XLON

917294020589405

12-Jan-24

14:12:39

GBP

1,297

156.65

XLON

917294020589406

12-Jan-24

14:13:14

GBP

558

156.65

XLON

917294020589434

12-Jan-24

14:17:26

GBP

489

156.55

CHIX

130000Y8H

12-Jan-24

14:18:33

GBP

488

156.55

CHIX

130000YBQ

12-Jan-24

14:24:52

GBP

2,201

156.75

XLON

917294020590753

12-Jan-24

14:24:52

GBP

18

156.75

BATE

30000OUZ

12-Jan-24

14:25:04

GBP

31

156.75

XLON

917294020590790

12-Jan-24

14:25:04

GBP

536

156.75

XLON

917294020590789

12-Jan-24

14:25:04

GBP

985

156.75

XLON

917294020590791

12-Jan-24

14:27:25

GBP

196

156.85

CHIX

130000ZG6

12-Jan-24

14:27:25

GBP

286

156.85

CHIX

130000ZG8

12-Jan-24

14:27:25

GBP

1,495

156.85

CHIX

130000ZG7

12-Jan-24

14:30:32

GBP

2,060

156.95

CHIX

130001062

12-Jan-24

14:30:32

GBP

1,062

156.95

XLON

917294020591715

12-Jan-24

14:30:32

GBP

1,118

156.95

XLON

917294020591714

12-Jan-24

14:32:03

GBP

212

156.95

BATE

30000PQG

12-Jan-24

14:33:45

GBP

110

156.95

CHIX

13000110Y

12-Jan-24

14:33:45

GBP

402

156.95

CHIX

13000110X

12-Jan-24

14:33:45

GBP

156

156.95

XLON

917294020592734

12-Jan-24

14:33:45

GBP

2,144

156.95

XLON

917294020592733

12-Jan-24

14:33:45

GBP

613

156.95

BATE

30000Q16

12-Jan-24

14:34:02

GBP

41

156.95

XLON

917294020592844

12-Jan-24

14:34:02

GBP

1,060

156.95

XLON

917294020592843

12-Jan-24

14:34:03

GBP

477

156.95

XLON

917294020592851

12-Jan-24

14:34:03

GBP

566

156.95

XLON

917294020592850

12-Jan-24

14:34:27

GBP

348

156.90

CHIX

130001173

12-Jan-24

14:34:52

GBP

252

156.90

CHIX

13000119C

12-Jan-24

14:35:07

GBP

1,268

156.90

CHIX

1300011AY

12-Jan-24

14:35:08

GBP

588

156.90

CHIX

1300011B3

12-Jan-24

14:38:13

GBP

721

156.85

CHIX

1300011X2

12-Jan-24

14:38:13

GBP

59

156.80

XLON

917294020593498

12-Jan-24

14:39:23

GBP

59

156.85

XLON

917294020593667

12-Jan-24

14:39:23

GBP

150

156.85

XLON

917294020593661

12-Jan-24

14:39:23

GBP

324

156.85

XLON

917294020593662

12-Jan-24

14:39:23

GBP

1,335

156.85

XLON

917294020593660

12-Jan-24

14:39:23

GBP

2,062

156.85

XLON

917294020593668

12-Jan-24

14:39:24

GBP

59

156.85

XLON

917294020593672

12-Jan-24

14:39:25

GBP

21

156.85

XLON

917294020593673

12-Jan-24

14:39:25

GBP

59

156.85

XLON

917294020593674

12-Jan-24

14:40:34

GBP

65

156.75

CHIX

1300012B1

12-Jan-24

14:40:34

GBP

128

156.75

CHIX

1300012B0

12-Jan-24

14:40:34

GBP

490

156.75

CHIX

1300012AY

12-Jan-24

14:40:34

GBP

500

156.75

CHIX

1300012AZ

12-Jan-24

14:40:34

GBP

188

156.75

XLON

917294020593849

12-Jan-24

14:40:34

GBP

262

156.75

XLON

917294020593851

12-Jan-24

14:40:34

GBP

500

156.75

XLON

917294020593850

12-Jan-24

14:40:34

GBP

828

156.75

XLON

917294020593854

12-Jan-24

14:41:20

GBP

208

156.70

BATE

30000QWG

12-Jan-24

14:41:20

GBP

427

156.70

BATE

30000QWF

12-Jan-24

14:41:23

GBP

14

156.70

XLON

917294020593951

12-Jan-24

14:41:28

GBP

7

156.70

XLON

917294020593964

12-Jan-24

14:41:31

GBP

922

156.70

XLON

917294020593966

12-Jan-24

14:41:34

GBP

4

156.70

XLON

917294020593977

12-Jan-24

14:41:38

GBP

8

156.70

XLON

917294020593983

12-Jan-24

14:41:45

GBP

661

156.65

XLON

917294020594017

12-Jan-24

14:41:45

GBP

818

156.65

XLON

917294020594018

12-Jan-24

14:41:45

GBP

1,430

156.65

XLON

917294020594016

12-Jan-24

14:42:14

GBP

527

156.60

XLON

917294020594083

12-Jan-24

14:42:22

GBP

129

156.55

CHIX

1300012KF

12-Jan-24

14:42:22

GBP

476

156.55

CHIX

1300012KE

12-Jan-24

14:44:02

GBP

1,352

156.45

XLON

917294020594330

12-Jan-24

14:44:40

GBP

527

156.50

CHIX

1300012XB

12-Jan-24

14:44:40

GBP

578

156.50

XLON

917294020594437

12-Jan-24

14:44:40

GBP

604

156.50

XLON

917294020594436

12-Jan-24

14:45:35

GBP

572

156.40

XLON

917294020594545

12-Jan-24

14:45:55

GBP

510

156.35

XLON

917294020594565

12-Jan-24

14:46:22

GBP

163

156.30

XLON

917294020594652

12-Jan-24

14:46:22

GBP

177

156.30

XLON

917294020594653

12-Jan-24

14:46:22

GBP

370

156.30

XLON

917294020594651

12-Jan-24

14:47:25

GBP

207

156.30

XLON

917294020594763

12-Jan-24

14:49:02

GBP

1,800

156.40

XLON

917294020595102

12-Jan-24

14:49:30

GBP

732

156.35

CHIX

1300013UG

12-Jan-24

14:49:30

GBP

1,037

156.30

XLON

917294020595222

12-Jan-24

14:49:30

GBP

306

156.35

XLON

917294020595218

12-Jan-24

14:49:30

GBP

531

156.35

XLON

917294020595219

12-Jan-24

14:49:30

GBP

524

156.35

BATE

30000RVV

12-Jan-24

14:50:24

GBP

1,297

156.15

CHIX

1300013Y8

12-Jan-24

14:50:24

GBP

844

156.10

XLON

917294020595316

12-Jan-24

14:50:24

GBP

571

156.15

BATE

30000RYP

12-Jan-24

14:50:27

GBP

583

156.10

CHIX

1300013YH

12-Jan-24

14:52:33

GBP

514

156.10

XLON

917294020595659

12-Jan-24

14:53:20

GBP

31

156.15

CHIX

13000149R

12-Jan-24

14:53:31

GBP

657

156.15

XLON

917294020595871

12-Jan-24

14:53:52

GBP

218

156.15

XLON

917294020595911

12-Jan-24

14:53:52

GBP

500

156.15

XLON

917294020595910

12-Jan-24

14:53:52

GBP

1,274

156.15

XLON

917294020595912

12-Jan-24

14:54:05

GBP

30

156.10

CHIX

1300014DQ

12-Jan-24

14:54:05

GBP

488

156.10

CHIX

1300014DP

12-Jan-24

14:55:12

GBP

1,352

155.90

XLON

917294020596106

12-Jan-24

14:56:47

GBP

8

156.00

XLON

917294020596372

12-Jan-24

14:56:47

GBP

26

156.00

XLON

917294020596373

12-Jan-24

14:57:25

GBP

1,025

155.85

CHIX

13000150Y

12-Jan-24

14:59:23

GBP

489

155.85

XLON

917294020596682

12-Jan-24

14:59:23

GBP

1,126

155.85

XLON

917294020596683

12-Jan-24

14:59:33

GBP

126

155.80

CHIX

1300015CZ

12-Jan-24

14:59:33

GBP

500

155.80

CHIX

1300015D0

12-Jan-24

15:00:04

GBP

879

155.80

XLON

917294020596879

12-Jan-24

15:00:05

GBP

534

155.65

XLON

917294020596882

12-Jan-24

15:00:18

GBP

694

155.65

CHIX

1300015M0

12-Jan-24

15:00:18

GBP

684

155.65

XLON

917294020596915

12-Jan-24

15:00:18

GBP

1,199

155.65

XLON

917294020596914

12-Jan-24

15:02:33

GBP

488

155.35

CHIX

1300015ZY

12-Jan-24

15:03:35

GBP

488

155.35

BATE

30000TFQ

12-Jan-24

15:03:50

GBP

1

155.35

XLON

917294020597498

12-Jan-24

15:03:56

GBP

1,741

155.35

XLON

917294020597520

12-Jan-24

15:03:56

GBP

1,759

155.35

XLON

917294020597518

12-Jan-24

15:04:00

GBP

368

155.25

CHIX

13000167I

12-Jan-24

15:04:30

GBP

578

155.15

XLON

917294020597578

12-Jan-24

15:04:36

GBP

214

155.10

XLON

917294020597582

12-Jan-24

15:06:35

GBP

526

155.45

CHIX

1300016N1

12-Jan-24

15:06:53

GBP

719

155.40

BATE

30000TSH

12-Jan-24

15:07:26

GBP

759

155.30

XLON

917294020597834

12-Jan-24

15:07:26

GBP

784

155.30

XLON

917294020597835

12-Jan-24

15:07:41

GBP

199

155.25

XLON

917294020597876

12-Jan-24

15:07:53

GBP

224

155.50

XLON

917294020597917

12-Jan-24

15:08:48

GBP

38

155.60

XLON

917294020598074

12-Jan-24

15:10:39

GBP

382

155.50

CHIX

13000175O

12-Jan-24

15:11:40

GBP

488

155.50

CHIX

1300017AM

12-Jan-24

15:12:42

GBP

128

155.50

CHIX

1300017GM

12-Jan-24

15:12:42

GBP

1,231

155.50

XLON

917294020598583

12-Jan-24

15:13:17

GBP

145

155.45

XLON

917294020598647

12-Jan-24

15:13:17

GBP

145

155.50

XLON

917294020598649

12-Jan-24

15:13:17

GBP

729

155.50

XLON

917294020598648

12-Jan-24

15:13:38

GBP

145

155.50

XLON

917294020598663

12-Jan-24

15:14:37

GBP

488

155.40

CHIX

1300017TJ

12-Jan-24

15:15:23

GBP

856

155.40

CHIX

1300017YB

12-Jan-24

15:15:37

GBP

362

155.40

CHIX

1300017ZJ

12-Jan-24

15:16:17

GBP

905

155.45

XLON

917294020598977

12-Jan-24

15:16:31

GBP

522

155.95

XLON

917294020599008

12-Jan-24

15:17:24

GBP

689

155.85

CHIX

1300018A9

12-Jan-24

15:17:24

GBP

932

155.85

CHIX

1300018AA

12-Jan-24

15:17:24

GBP

831

155.85

BATE

30000UTB

12-Jan-24

15:17:24

GBP

877

155.85

BATE

30000UTC

12-Jan-24

15:17:28

GBP

2,353

155.80

XLON

917294020599099

12-Jan-24

15:17:28

GBP

485

155.80

BATE

30000UTJ

12-Jan-24

15:17:28

GBP

711

155.80

BATE

30000UTL

12-Jan-24

15:17:28

GBP

1,110

155.80

BATE

30000UTK

12-Jan-24

15:17:30

GBP

860

155.90

XLON

917294020599103

12-Jan-24

15:17:35

GBP

2,106

155.80

XLON

917294020599141

12-Jan-24

15:17:48

GBP

145

155.85

XLON

917294020599173

12-Jan-24

15:17:48

GBP

504

155.85

XLON

917294020599174

12-Jan-24

15:17:48

GBP

143

155.90

XLON

917294020599176

12-Jan-24

15:17:48

GBP

175

155.90

XLON

917294020599177

12-Jan-24

15:17:48

GBP

1,130

155.90

XLON

917294020599175

12-Jan-24

15:17:48

GBP

286

155.80

BATE

30000UV4

12-Jan-24

15:17:48

GBP

593

155.80

BATE

30000UV5

12-Jan-24

15:18:38

GBP

1,231

155.85

XLON

917294020599280

12-Jan-24

15:18:47

GBP

548

155.70

XLON

917294020599307

12-Jan-24

15:18:47

GBP

906

155.70

XLON

917294020599303

12-Jan-24

15:19:25

GBP

488

155.55

CHIX

1300018NS

12-Jan-24

15:19:25

GBP

534

155.55

XLON

917294020599413

12-Jan-24

15:20:13

GBP

805

155.50

XLON

917294020599481

12-Jan-24

15:21:16

GBP

415

155.45

CHIX

1300018UV

12-Jan-24

15:23:04

GBP

593

155.45

CHIX

13000192X

12-Jan-24

15:23:04

GBP

145

155.55

XLON

917294020599915

12-Jan-24

15:23:07

GBP

47

155.55

XLON

917294020599919

12-Jan-24

15:23:09

GBP

11

155.55

XLON

917294020599920

12-Jan-24

15:23:09

GBP

145

155.55

XLON

917294020599921

12-Jan-24

15:25:00

GBP

558

155.55

CHIX

1300019DP

12-Jan-24

15:25:00

GBP

279

155.55

XLON

917294020600106

12-Jan-24

15:25:00

GBP

1,250

155.55

XLON

917294020600107

12-Jan-24

15:25:55

GBP

811

155.60

XLON

917294020600220

12-Jan-24

15:25:55

GBP

87

155.65

XLON

917294020600221

12-Jan-24

15:25:56

GBP

102

155.65

XLON

917294020600224

12-Jan-24

15:26:12

GBP

8

155.65

XLON

917294020600251

12-Jan-24

15:26:36

GBP

486

155.55

XLON

917294020600299

12-Jan-24

15:26:36

GBP

1,003

155.55

XLON

917294020600309

12-Jan-24

15:26:36

GBP

1,445

155.55

XLON

917294020600300

12-Jan-24

15:26:51

GBP

175

155.50

CHIX

1300019N1

12-Jan-24

15:26:51

GBP

488

155.50

CHIX

1300019N0

12-Jan-24

15:26:51

GBP

947

155.50

XLON

917294020600378

12-Jan-24

15:28:45

GBP

488

155.45

XLON

917294020600601

12-Jan-24

15:29:52

GBP

654

155.55

CHIX

130001A5U

12-Jan-24

15:29:52

GBP

1,032

155.50

XLON

917294020600727

12-Jan-24

15:29:52

GBP

1

155.55

XLON

917294020600721

12-Jan-24

15:29:52

GBP

1,222

155.55

XLON

917294020600722

12-Jan-24

15:30:25

GBP

649

155.40

XLON

917294020600795

12-Jan-24

15:32:14

GBP

488

155.30

CHIX

130001AK7

12-Jan-24

15:32:33

GBP

490

155.30

XLON

917294020601045

12-Jan-24

15:32:33

GBP

18

155.40

XLON

917294020601046

12-Jan-24

15:32:33

GBP

145

155.40

XLON

917294020601047

12-Jan-24

15:33:52

GBP

524

155.35

CHIX

130001AR2

12-Jan-24

15:33:57

GBP

145

155.30

XLON

917294020601210

12-Jan-24

15:33:57

GBP

238

155.30

XLON

917294020601207

12-Jan-24

15:33:57

GBP

465

155.30

XLON

917294020601211

12-Jan-24

15:33:57

GBP

1,233

155.30

XLON

917294020601208

12-Jan-24

15:34:56

GBP

1,288

155.25

XLON

917294020601373

12-Jan-24

15:36:30

GBP

449

155.45

CHIX

130001B7P

12-Jan-24

15:36:31

GBP

168

155.45

CHIX

130001B7T

12-Jan-24

15:37:21

GBP

723

155.45

CHIX

130001BCR

12-Jan-24

15:37:21

GBP

1,045

155.45

XLON

917294020601686

12-Jan-24

15:37:21

GBP

742

155.45

BATE

30000WPC

12-Jan-24

15:37:32

GBP

484

155.35

XLON

917294020601709

12-Jan-24

15:37:35

GBP

290

155.35

XLON

917294020601711

12-Jan-24

15:38:00

GBP

168

155.35

XLON

917294020601761

12-Jan-24

15:38:00

GBP

1,564

155.35

XLON

917294020601763

12-Jan-24

15:39:10

GBP

579

155.30

XLON

917294020601962

12-Jan-24

15:39:59

GBP

343

155.10

XLON

917294020602196

12-Jan-24

15:40:39

GBP

718

155.45

BATE

30000X3I

12-Jan-24

15:42:26

GBP

731

155.35

CHIX

130001CCI

12-Jan-24

15:42:26

GBP

1,021

155.35

CHIX

130001CCE

12-Jan-24

15:42:26

GBP

936

155.35

XLON

917294020602551

12-Jan-24

15:42:26

GBP

1,973

155.35

XLON

917294020602554

12-Jan-24

15:42:26

GBP

1,773

155.35

BATE

30000XB1

12-Jan-24

15:43:11

GBP

968

155.30

XLON

917294020602690

12-Jan-24

15:43:16

GBP

750

155.25

XLON

917294020602707

12-Jan-24

15:45:43

GBP

249

155.35

CHIX

130001D2K

12-Jan-24

15:45:43

GBP

332

155.35

CHIX

130001D2L

12-Jan-24

15:45:43

GBP

739

155.35

XLON

917294020603061

12-Jan-24

15:47:23

GBP

276

155.30

CHIX

130001D7T

12-Jan-24

15:47:38

GBP

1,496

155.30

XLON

917294020603266

12-Jan-24

15:48:07

GBP

789

155.30

XLON

917294020603348

12-Jan-24

15:49:31

GBP

418

155.05

CHIX

130001DM8

12-Jan-24

15:49:33

GBP

974

155.05

XLON

917294020603562

12-Jan-24

15:49:33

GBP

1,518

155.05

XLON

917294020603560

12-Jan-24

15:49:58

GBP

488

155.05

BATE

30000Y42

12-Jan-24

15:50:27

GBP

115

155.05

BATE

30000Y5O

12-Jan-24

15:50:27

GBP

427

155.05

BATE

30000Y5P

12-Jan-24

15:50:36

GBP

488

154.95

BATE

30000Y6D

12-Jan-24

15:51:21

GBP

202

155.00

CHIX

130001DWW

12-Jan-24

15:51:50

GBP

517

155.00

CHIX

130001DZV

12-Jan-24

15:51:50

GBP

1,026

155.00

XLON

917294020603841

12-Jan-24

15:51:50

GBP

633

155.00

BATE

30000YBI

12-Jan-24

15:52:59

GBP

343

154.90

XLON

917294020604078

12-Jan-24

15:54:21

GBP

161

155.00

XLON

917294020604377

12-Jan-24

15:54:29

GBP

94

154.90

CHIX

130001EMM

12-Jan-24

15:54:29

GBP

593

154.90

CHIX

130001EMN

12-Jan-24

15:54:29

GBP

1,291

154.90

XLON

917294020604399

12-Jan-24

15:55:17

GBP

639

154.85

CHIX

130001ETE

12-Jan-24

15:58:57

GBP

559

155.10

CHIX

130001FIA

12-Jan-24

15:58:57

GBP

649

155.10

XLON

917294020605074

12-Jan-24

15:58:57

GBP

1,775

155.10

XLON

917294020605073

12-Jan-24

16:00:44

GBP

297

155.05

CHIX

130001FXY

12-Jan-24

16:01:42

GBP

540

155.05

CHIX

130001G49

12-Jan-24

16:01:42

GBP

449

155.05

XLON

917294020605531

12-Jan-24

16:01:42

GBP

1,614

155.05

XLON

917294020605530

12-Jan-24

16:01:42

GBP

1,729

155.05

XLON

917294020605527

12-Jan-24

16:01:42

GBP

813

155.00

BATE

30000ZGW

12-Jan-24

16:01:42

GBP

562

155.05

BATE

30000ZGX

12-Jan-24

16:02:38

GBP

962

155.05

BATE

30000ZM2

12-Jan-24

16:04:30

GBP

531

155.05

CHIX

130001GNN

12-Jan-24

16:04:30

GBP

1,374

155.05

XLON

917294020606024

12-Jan-24

16:04:39

GBP

732

155.05

XLON

917294020606042

12-Jan-24

16:04:39

GBP

980

155.05

XLON

917294020606043

12-Jan-24

16:04:47

GBP

332

155.00

BATE

30000ZUK

12-Jan-24

16:05:02

GBP

189

155.00

XLON

917294020606157

12-Jan-24

16:05:58

GBP

122

155.00

XLON

917294020606275

12-Jan-24

16:05:58

GBP

465

155.00

XLON

917294020606274

12-Jan-24

16:05:58

GBP

1,097

155.00

XLON

917294020606277

12-Jan-24

16:06:42

GBP

327

155.00

CHIX

130001H1Z

12-Jan-24

16:08:48

GBP

26

155.25

XLON

917294020606783

12-Jan-24

16:09:14

GBP

1,113

155.20

CHIX

130001HLP

12-Jan-24

16:10:06

GBP

96

155.15

CHIX

130001HQ5

12-Jan-24

16:10:07

GBP

59

155.30

XLON

917294020607068

12-Jan-24

16:11:25

GBP

579

155.20

CHIX

130001I0F

12-Jan-24

16:11:25

GBP

2,058

155.20

XLON

917294020607381

12-Jan-24

16:11:25

GBP

145

155.25

XLON

917294020607382

12-Jan-24

16:11:25

GBP

505

155.25

XLON

917294020607383

12-Jan-24

16:11:25

GBP

405

155.30

XLON

917294020607384

12-Jan-24

16:12:07

GBP

2

155.20

XLON

917294020607729

12-Jan-24

16:12:07

GBP

664

155.20

XLON

917294020607731

12-Jan-24

16:12:07

GBP

1,098

155.20

XLON

917294020607730

12-Jan-24

16:12:46

GBP

515

155.10

XLON

917294020607925

12-Jan-24

16:12:46

GBP

530

155.15

XLON

917294020607920

12-Jan-24

16:12:46

GBP

556

155.15

BATE

300010TI

12-Jan-24

16:13:27

GBP

594

155.05

CHIX

130001INR

12-Jan-24

16:13:39

GBP

580

155.00

XLON

917294020608188

12-Jan-24

16:14:56

GBP

540

154.90

CHIX

130001IX6

12-Jan-24

16:15:28

GBP

121

154.95

XLON

917294020608963

12-Jan-24

16:15:28

GBP

810

154.95

XLON

917294020608964

12-Jan-24

16:15:28

GBP

966

154.95

XLON

917294020608967

12-Jan-24

16:16:52

GBP

543

154.95

CHIX

130001JK0

12-Jan-24

16:16:52

GBP

1,049

154.95

XLON

917294020609798

12-Jan-24

16:19:16

GBP

733

155.05

CHIX

130001K11

12-Jan-24

16:19:48

GBP

145

155.10

XLON

917294020610555

12-Jan-24

16:19:48

GBP

145

155.15

XLON

917294020610556

12-Jan-24

16:19:48

GBP

167

155.15

XLON

917294020610558

12-Jan-24

16:19:48

GBP

433

155.15

XLON

917294020610557

12-Jan-24

16:20:38

GBP

78

155.15

XLON

917294020610815

12-Jan-24

16:20:38

GBP

290

155.15

XLON

917294020610816

12-Jan-24

16:21:22

GBP

131

155.15

XLON

917294020610976

12-Jan-24

16:21:22

GBP

1,574

155.15

XLON

917294020610975

12-Jan-24

16:21:38

GBP

304

155.05

CHIX

130001KOG

12-Jan-24

16:21:46

GBP

231

155.05

CHIX

130001KP4

12-Jan-24

16:21:46

GBP

561

155.05

XLON

917294020611094

12-Jan-24

16:21:46

GBP

633

155.05

XLON

917294020611093

12-Jan-24

16:21:46

GBP

791

155.05

BATE

30001293

12-Jan-24

16:22:28

GBP

760

155.05

XLON

917294020611266

12-Jan-24

16:22:28

GBP

1,370

155.05

XLON

917294020611265

12-Jan-24

16:22:32

GBP

469

154.95

CHIX

130001KXL

12-Jan-24

16:22:41

GBP

798

154.95

BATE

300012FE

12-Jan-24

16:22:49

GBP

532

154.95

XLON

917294020611321

12-Jan-24

16:24:48

GBP

1,101

154.95

XLON

917294020611706

12-Jan-24

16:24:48

GBP

1,148

154.95

XLON

917294020611707

12-Jan-24

16:25:47

GBP

704

155.00

CHIX

130001LTB

12-Jan-24

16:25:56

GBP

724

155.00

XLON

917294020611975

12-Jan-24

16:26:51

GBP

445

154.95

CHIX

130001M24

12-Jan-24

16:27:05

GBP

114

155.00

XLON

917294020612245

12-Jan-24

16:27:05

GBP

1,470

155.00

XLON

917294020612246

12-Jan-24

16:27:10

GBP

693

154.95

XLON

917294020612276

12-Jan-24

16:27:49

GBP

374

154.90

CHIX

130001MBR

12-Jan-24

16:28:26

GBP

849

154.90

XLON

917294020612643

12-Jan-24

16:28:26

GBP

450

154.90

BATE

300013FM

12-Jan-24

16:28:46

GBP

414

154.90

CHIX

130001MNA

12-Jan-24

16:28:46

GBP

132

154.90

BATE

300013HX

12-Jan-24

16:28:46

GBP

590

154.90

BATE

300013HY

12-Jan-24

16:28:50

GBP

555

154.90

XLON

917294020612759

12-Jan-24

16:29:41

GBP

840

154.80

BATE

300013SA

12-Jan-24

16:29:48

GBP

1,574

154.60

XLON

917294020613272

12-Jan-24

16:29:48

GBP

547

154.60

BATE

300013TD



 

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