Transaction in Own Shares and CDIs

Virgin Money UK PLC

19 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 19 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 18 January 2024 it purchased a total of (a) 436,434 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 18 January 2024 271,712 112,382 52,340 - Highest price paid (per ordinary share/CDI) on 18 January 2024 £ 1.4875 £ 1.4875 £ 1.4875 - Lowest price paid (per ordinary share/CDI) on 18 January 2024 £ 1.4580 £ 1.4585 £ 1.4580 - Volume weighted average price paid (per ordinary share/CDI) £ 1.4775 £ 1.4779 £ 1.4788 - 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 28,956,768. As such, the Company has now bought back 29,393,202 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 1,306,636,924. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below. This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

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

Schedule of Purchases - Individual Transactions On XLON, CHIX or BATE: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN GB00BD6GN030 Intermediary name Goldman Sachs International Intermediary Code GSILGB2XXXX Time Zone GMT Currency GBP Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID 18-Jan-24 08:03:45 GBP 371 146.20 XLON 921004872304859 18-Jan-24 08:03:45 GBP 398 146.20 XLON 921004872304861 18-Jan-24 08:03:45 GBP 421 146.20 XLON 921004872304860 18-Jan-24 08:03:45 GBP 100 146.20 BATE 300003K8 18-Jan-24 08:03:45 GBP 303 146.20 BATE 300003KA 18-Jan-24 08:03:45 GBP 501 146.20 BATE 300003K9 18-Jan-24 08:10:00 GBP 742 145.85 CHIX 1300005J9 18-Jan-24 08:20:08 GBP 736 146.15 XLON 921004872307086 18-Jan-24 08:20:08 GBP 778 146.15 XLON 921004872307083 18-Jan-24 08:33:14 GBP 555 146.30 XLON 921004872308329 18-Jan-24 08:34:10 GBP 1,230 145.90 CHIX 13000082R 18-Jan-24 08:34:17 GBP 545 145.90 CHIX 130000838 18-Jan-24 08:34:38 GBP 1,478 146.00 XLON 921004872308501 18-Jan-24 08:34:42 GBP 15 145.80 XLON 921004872308504 18-Jan-24 08:34:42 GBP 1,048 145.80 XLON 921004872308503 18-Jan-24 08:34:42 GBP 629 145.80 BATE 300005IP 18-Jan-24 08:38:26 GBP 6 146.20 XLON 921004872308844 18-Jan-24 08:39:35 GBP 155 146.25 XLON 921004872308973 18-Jan-24 08:39:35 GBP 159 146.25 XLON 921004872308972 18-Jan-24 08:39:35 GBP 540 146.25 XLON 921004872308974 18-Jan-24 08:39:48 GBP 328 146.25 CHIX 1300008KK 18-Jan-24 08:39:48 GBP 366 146.25 CHIX 1300008KL 18-Jan-24 08:48:53 GBP 375 146.40 XLON 921004872309600 18-Jan-24 08:48:53 GBP 730 146.40 XLON 921004872309599 18-Jan-24 08:48:53 GBP 76 146.55 XLON 921004872309603 18-Jan-24 08:54:29 GBP 143 146.30 CHIX 1300009QC 18-Jan-24 08:54:29 GBP 480 146.40 CHIX 1300009QD 18-Jan-24 08:54:29 GBP 658 146.40 CHIX 1300009QE 18-Jan-24 08:54:29 GBP 1,169 146.40 CHIX 1300009Q7 18-Jan-24 08:54:29 GBP 143 146.30 XLON 921004872309931 18-Jan-24 08:54:29 GBP 1,234 146.40 XLON 921004872309928 18-Jan-24 08:54:30 GBP 878 146.40 CHIX 1300009QK 18-Jan-24 08:54:31 GBP 286 146.40 CHIX 1300009QM 18-Jan-24 08:54:32 GBP 397 146.40 CHIX 1300009QP 18-Jan-24 08:54:47 GBP 658 146.40 CHIX 1300009RN 18-Jan-24 08:55:23 GBP 596 146.15 CHIX 1300009T0 18-Jan-24 08:55:23 GBP 1,991 146.15 XLON 921004872309986 18-Jan-24 08:55:24 GBP 1,580 146.15 CHIX 1300009T8 18-Jan-24 08:55:24 GBP 1,981 146.15 XLON 921004872309998 18-Jan-24 08:55:46 GBP 539 146.25 XLON 921004872310014 18-Jan-24 08:55:46 GBP 584 146.30 XLON 921004872310015 18-Jan-24 09:06:15 GBP 660 146.65 CHIX 130000APV 18-Jan-24 09:06:15 GBP 143 146.55 XLON 921004872310702 18-Jan-24 09:06:15 GBP 538 146.55 XLON 921004872310703 18-Jan-24 09:06:15 GBP 32 146.60 XLON 921004872310705 18-Jan-24 09:06:15 GBP 143 146.60 XLON 921004872310704 18-Jan-24 09:06:15 GBP 1,179 146.65 XLON 921004872310696 18-Jan-24 09:06:22 GBP 544 146.35 CHIX 130000AQJ 18-Jan-24 09:06:22 GBP 686 146.45 CHIX 130000AQF 18-Jan-24 09:06:22 GBP 327 146.35 XLON 921004872310721 18-Jan-24 09:06:22 GBP 328 146.40 XLON 921004872310723 18-Jan-24 09:06:22 GBP 1,085 146.40 XLON 921004872310722 18-Jan-24 09:06:22 GBP 1,173 146.50 XLON 921004872310719 18-Jan-24 09:06:39 GBP 239 146.40 XLON 921004872310744 18-Jan-24 09:06:39 GBP 1,149 146.40 XLON 921004872310743 18-Jan-24 09:06:43 GBP 389 146.40 XLON 921004872310750 18-Jan-24 09:10:00 GBP 635 146.45 CHIX 130000B59 18-Jan-24 09:16:54 GBP 536 146.35 CHIX 130000BVT 18-Jan-24 09:16:54 GBP 543 146.35 CHIX 130000BVW 18-Jan-24 09:16:54 GBP 1,049 146.35 XLON 921004872311520 18-Jan-24 09:16:55 GBP 522 146.35 XLON 921004872311521 18-Jan-24 09:24:04 GBP 705 146.85 CHIX 130000CQ2 18-Jan-24 09:24:04 GBP 786 146.90 XLON 921004872312245 18-Jan-24 09:24:04 GBP 143 146.95 XLON 921004872312242 18-Jan-24 09:24:04 GBP 806 146.95 XLON 921004872312243 18-Jan-24 09:24:04 GBP 1,405 146.95 XLON 921004872312233 18-Jan-24 09:24:12 GBP 143 146.80 XLON 921004872312268 18-Jan-24 09:24:12 GBP 1,077 146.75 BATE 3000081V 18-Jan-24 09:24:28 GBP 530 146.75 CHIX 130000CRF 18-Jan-24 09:24:28 GBP 1,911 146.75 XLON 921004872312283 18-Jan-24 09:25:01 GBP 1,068 146.70 XLON 921004872312316 18-Jan-24 09:25:15 GBP 143 146.70 XLON 921004872312320 18-Jan-24 09:25:15 GBP 947 146.70 XLON 921004872312319 18-Jan-24 09:28:12 GBP 160 146.55 XLON 921004872312503 18-Jan-24 09:28:21 GBP 587 146.55 CHIX 130000D4Z 18-Jan-24 09:28:21 GBP 621 146.60 XLON 921004872312530 18-Jan-24 09:28:21 GBP 658 146.60 XLON 921004872312526 18-Jan-24 09:30:32 GBP 250 146.60 XLON 921004872312759 18-Jan-24 09:30:50 GBP 330 146.55 XLON 921004872312770 18-Jan-24 09:30:50 GBP 331 146.55 XLON 921004872312771 18-Jan-24 09:30:50 GBP 1,054 146.55 XLON 921004872312769 18-Jan-24 09:33:16 GBP 771 146.50 CHIX 130000DPA 18-Jan-24 09:33:16 GBP 537 146.50 XLON 921004872312954 18-Jan-24 09:33:16 GBP 537 146.50 XLON 921004872312953 18-Jan-24 09:33:16 GBP 753 146.50 XLON 921004872312955 18-Jan-24 09:34:31 GBP 666 146.45 CHIX 130000DUG 18-Jan-24 09:34:31 GBP 238 146.45 XLON 921004872313153 18-Jan-24 09:34:31 GBP 300 146.45 XLON 921004872313154 18-Jan-24 09:38:06 GBP 1,617 146.55 CHIX 130000E9N 18-Jan-24 09:38:06 GBP 683 146.55 XLON 921004872313478 18-Jan-24 09:38:06 GBP 1,057 146.55 XLON 921004872313482 18-Jan-24 09:40:49 GBP 255 146.55 XLON 921004872313671 18-Jan-24 09:40:49 GBP 313 146.55 XLON 921004872313672 18-Jan-24 09:42:30 GBP 521 146.55 CHIX 130000ERO 18-Jan-24 09:42:30 GBP 574 146.55 XLON 921004872313789 18-Jan-24 09:42:30 GBP 613 146.50 BATE 3000094J 18-Jan-24 09:45:20 GBP 808 146.45 XLON 921004872314068 18-Jan-24 09:51:27 GBP 180 146.50 XLON 921004872314556 18-Jan-24 09:51:27 GBP 223 146.50 XLON 921004872314555 18-Jan-24 09:55:46 GBP 585 146.60 CHIX 130000GA4 18-Jan-24 09:55:46 GBP 1,603 146.70 CHIX 130000G9P 18-Jan-24 09:55:46 GBP 143 146.60 XLON 921004872315019 18-Jan-24 09:55:46 GBP 143 146.60 XLON 921004872315051 18-Jan-24 09:55:46 GBP 180 146.60 XLON 921004872315050 18-Jan-24 09:55:46 GBP 208 146.60 XLON 921004872315048 18-Jan-24 09:55:46 GBP 439 146.60 XLON 921004872315049 18-Jan-24 09:55:46 GBP 104 146.65 XLON 921004872315052 18-Jan-24 09:55:46 GBP 143 146.65 XLON 921004872315021 18-Jan-24 09:55:46 GBP 226 146.65 XLON 921004872315020 18-Jan-24 09:55:46 GBP 143 146.70 XLON 921004872315023 18-Jan-24 09:55:46 GBP 417 146.70 XLON 921004872315024 18-Jan-24 09:55:46 GBP 538 146.70 XLON 921004872315022 18-Jan-24 09:55:46 GBP 1,119 146.70 XLON 921004872315016 18-Jan-24 09:55:46 GBP 143 146.75 XLON 921004872315026 18-Jan-24 09:55:46 GBP 213 146.75 XLON 921004872315025 18-Jan-24 09:55:46 GBP 15 146.80 XLON 921004872315027 18-Jan-24 10:01:57 GBP 670 146.50 XLON 921004872315538 18-Jan-24 10:01:57 GBP 801 146.50 XLON 921004872315539 18-Jan-24 10:03:05 GBP 1 146.40 CHIX 130000GWU 18-Jan-24 10:04:58 GBP 247 146.40 CHIX 130000H3A 18-Jan-24 10:04:58 GBP 430 146.40 CHIX 130000H39 18-Jan-24 10:04:58 GBP 908 146.40 BATE 30000AEZ 18-Jan-24 10:08:39 GBP 143 146.40 XLON 921004872316018 18-Jan-24 10:08:39 GBP 143 146.45 XLON 921004872316019 18-Jan-24 10:08:39 GBP 786 146.45 XLON 921004872316012 18-Jan-24 10:08:39 GBP 1,231 146.45 XLON 921004872316020 18-Jan-24 10:08:39 GBP 414 146.30 BATE 30000AMW 18-Jan-24 10:08:39 GBP 488 146.30 BATE 30000AMV 18-Jan-24 10:15:42 GBP 587 146.50 CHIX 130000I0S 18-Jan-24 10:15:42 GBP 658 146.50 CHIX 130000I0U 18-Jan-24 10:15:42 GBP 537 146.50 XLON 921004872316613 18-Jan-24 10:15:42 GBP 1,473 146.50 XLON 921004872316615 18-Jan-24 10:22:38 GBP 580 146.55 CHIX 130000INL 18-Jan-24 10:22:38 GBP 831 146.55 XLON 921004872317047 18-Jan-24 10:22:38 GBP 988 146.55 XLON 921004872317050 18-Jan-24 10:23:01 GBP 822 146.50 XLON 921004872317069 18-Jan-24 10:24:56 GBP 510 146.45 CHIX 130000IU1 18-Jan-24 10:27:48 GBP 858 146.45 XLON 921004872317386 18-Jan-24 10:32:06 GBP 587 146.90 CHIX 130000JL6 18-Jan-24 10:32:06 GBP 546 146.90 XLON 921004872317780 18-Jan-24 10:32:06 GBP 591 146.90 XLON 921004872317781 18-Jan-24 10:32:06 GBP 583 146.90 BATE 30000BY1 18-Jan-24 10:32:11 GBP 541 146.70 XLON 921004872317791 18-Jan-24 10:32:11 GBP 657 146.60 BATE 30000BY8 18-Jan-24 10:32:21 GBP 1,877 146.70 XLON 921004872317821 18-Jan-24 10:32:33 GBP 1,453 147.05 XLON 921004872317842 18-Jan-24 10:32:34 GBP 546 147.05 CHIX 130000JNG 18-Jan-24 10:32:34 GBP 957 146.90 XLON 921004872317878 18-Jan-24 10:32:34 GBP 1,987 146.90 XLON 921004872317854 18-Jan-24 10:32:34 GBP 2,146 146.90 XLON 921004872317877 18-Jan-24 10:32:35 GBP 905 146.90 XLON 921004872317886 18-Jan-24 10:32:35 GBP 2,222 146.90 XLON 921004872317885 18-Jan-24 10:32:35 GBP 3,160 146.90 XLON 921004872317896 18-Jan-24 10:32:36 GBP 991 146.90 XLON 921004872317914 18-Jan-24 10:33:38 GBP 928 147.15 CHIX 130000JQB 18-Jan-24 10:33:38 GBP 1,052 147.15 XLON 921004872317976 18-Jan-24 10:33:48 GBP 599 147.15 XLON 921004872317981 18-Jan-24 10:38:35 GBP 1,319 147.35 XLON 921004872318312 18-Jan-24 10:46:31 GBP 913 147.85 CHIX 130000L4Y 18-Jan-24 10:46:31 GBP 143 147.80 XLON 921004872319157 18-Jan-24 10:46:31 GBP 830 147.80 XLON 921004872319158 18-Jan-24 10:46:31 GBP 1,797 147.85 XLON 921004872319155 18-Jan-24 10:46:31 GBP 1,706 147.85 BATE 30000CWR 18-Jan-24 10:47:58 GBP 143 147.60 XLON 921004872319234 18-Jan-24 10:47:58 GBP 534 147.60 XLON 921004872319235 18-Jan-24 10:47:58 GBP 628 147.70 XLON 921004872319231 18-Jan-24 10:47:58 GBP 1,399 147.70 BATE 30000D0T 18-Jan-24 11:01:45 GBP 1,170 148.15 BATE 30000DUZ 18-Jan-24 11:01:45 GBP 143 148.00 CHIX 130000MOV 18-Jan-24 11:01:45 GBP 143 148.10 XLON 921004872320188 18-Jan-24 11:01:45 GBP 1,753 148.15 XLON 921004872320189 18-Jan-24 11:01:45 GBP 2,517 148.15 XLON 921004872320186 18-Jan-24 11:07:10 GBP 998 148.25 BATE 30000E9P 18-Jan-24 11:07:10 GBP 1,822 148.20 XLON 921004872320602 18-Jan-24 11:07:14 GBP 751 148.20 CHIX 130000N8K 18-Jan-24 11:07:16 GBP 731 148.20 CHIX 130000N8O 18-Jan-24 11:09:44 GBP 1,365 148.25 BATE 30000EGL 18-Jan-24 11:09:44 GBP 648 148.25 CHIX 130000NK2 18-Jan-24 11:09:44 GBP 58 148.25 XLON 921004872320876 18-Jan-24 11:09:44 GBP 143 148.25 XLON 921004872320878 18-Jan-24 11:09:44 GBP 461 148.25 XLON 921004872320879 18-Jan-24 11:09:44 GBP 483 148.25 XLON 921004872320875 18-Jan-24 11:15:41 GBP 1,225 148.20 BATE 30000ETE 18-Jan-24 11:15:41 GBP 370 148.10 XLON 921004872321244 18-Jan-24 11:15:41 GBP 501 148.10 XLON 921004872321243 18-Jan-24 11:15:41 GBP 819 148.20 XLON 921004872321241 18-Jan-24 11:17:32 GBP 513 147.95 CHIX 130000OAX 18-Jan-24 11:17:32 GBP 439 148.00 CHIX 130000OAQ 18-Jan-24 11:17:32 GBP 459 148.00 CHIX 130000OAR 18-Jan-24 11:17:32 GBP 480 148.00 XLON 921004872321440 18-Jan-24 11:17:32 GBP 600 148.00 XLON 921004872321439 18-Jan-24 11:21:26 GBP 143 147.95 XLON 921004872321737 18-Jan-24 11:21:26 GBP 197 147.95 XLON 921004872321734 18-Jan-24 11:21:26 GBP 524 147.95 XLON 921004872321735 18-Jan-24 11:21:26 GBP 525 147.95 XLON 921004872321738 18-Jan-24 11:21:26 GBP 777 147.90 BATE 30000F8P 18-Jan-24 11:26:38 GBP 709 148.20 CHIX 130000P3C 18-Jan-24 11:26:38 GBP 445 148.20 XLON 921004872322153 18-Jan-24 11:26:38 GBP 1,201 148.20 XLON 921004872322154 18-Jan-24 11:30:28 GBP 527 148.40 XLON 921004872322680 18-Jan-24 11:30:28 GBP 877 148.40 XLON 921004872322681 18-Jan-24 11:40:02 GBP 889 148.40 CHIX 130000Q4K 18-Jan-24 11:40:02 GBP 335 148.40 XLON 921004872323334 18-Jan-24 11:40:02 GBP 1,200 148.40 XLON 921004872323333 18-Jan-24 11:40:02 GBP 1,267 148.40 XLON 921004872323338 18-Jan-24 11:51:03 GBP 108 148.35 CHIX 130000R2W 18-Jan-24 11:51:03 GBP 601 148.35 CHIX 130000R2N 18-Jan-24 11:51:03 GBP 720 148.35 CHIX 130000R2X 18-Jan-24 11:51:03 GBP 528 148.35 XLON 921004872324181 18-Jan-24 11:51:03 GBP 539 148.35 XLON 921004872324180 18-Jan-24 11:51:03 GBP 1,918 148.35 XLON 921004872324185 18-Jan-24 12:03:05 GBP 1,151 148.15 BATE 30000HH1 18-Jan-24 12:03:05 GBP 531 148.15 CHIX 130000RZB 18-Jan-24 12:03:05 GBP 1,021 148.15 CHIX 130000RZ8 18-Jan-24 12:03:05 GBP 1,477 148.15 XLON 921004872324817 18-Jan-24 12:03:06 GBP 748 148.15 XLON 921004872324821 18-Jan-24 12:03:06 GBP 1,557 148.15 XLON 921004872324820 18-Jan-24 12:15:14 GBP 148 148.75 BATE 30000HZP 18-Jan-24 12:15:14 GBP 654 148.75 BATE 30000HZQ 18-Jan-24 12:15:14 GBP 559 148.70 CHIX 130000SVN 18-Jan-24 12:15:14 GBP 903 148.75 CHIX 130000SVF 18-Jan-24 12:15:14 GBP 224 148.75 XLON 921004872325428 18-Jan-24 12:15:14 GBP 476 148.75 XLON 921004872325429 18-Jan-24 12:15:14 GBP 1,009 148.75 XLON 921004872325433 18-Jan-24 12:15:14 GBP 1,200 148.75 XLON 921004872325427 18-Jan-24 12:29:02 GBP 589 148.55 CHIX 130000TYQ 18-Jan-24 12:29:02 GBP 842 148.55 CHIX 130000TYR 18-Jan-24 12:31:02 GBP 618 148.55 XLON 921004872326786 18-Jan-24 12:31:11 GBP 577 148.50 CHIX 130000U4A 18-Jan-24 12:31:11 GBP 531 148.45 XLON 921004872326849 18-Jan-24 12:31:11 GBP 187 148.50 XLON 921004872326850 18-Jan-24 12:31:11 GBP 576 148.50 XLON 921004872326838 18-Jan-24 12:31:12 GBP 1,546 148.40 XLON 921004872326867 18-Jan-24 12:31:14 GBP 668 148.30 XLON 921004872326903 18-Jan-24 12:35:49 GBP 1,190 148.10 CHIX 130000UJL 18-Jan-24 12:35:49 GBP 631 148.20 XLON 921004872327560 18-Jan-24 12:44:18 GBP 577 148.25 CHIX 130000V8Q 18-Jan-24 12:57:06 GBP 645 148.30 BATE 30000K4B 18-Jan-24 12:57:06 GBP 1,460 148.30 CHIX 130000W7I 18-Jan-24 13:02:51 GBP 850 148.35 CHIX 130000WST 18-Jan-24 13:12:52 GBP 654 148.35 CHIX 130000XLY 18-Jan-24 13:12:52 GBP 669 148.35 CHIX 130000XM0 18-Jan-24 13:17:49 GBP 868 148.30 BATE 30000L7A 18-Jan-24 13:17:49 GBP 93 148.35 CHIX 130000XZ0 18-Jan-24 13:17:49 GBP 994 148.35 CHIX 130000XYZ 18-Jan-24 13:17:49 GBP 614 148.35 XLON 921004872330391 18-Jan-24 13:17:50 GBP 542 148.30 CHIX 130000XZ6 18-Jan-24 13:17:50 GBP 141 148.35 XLON 921004872330395 18-Jan-24 13:17:50 GBP 532 148.35 XLON 921004872330394 18-Jan-24 13:25:25 GBP 481 148.50 CHIX 130000YJW 18-Jan-24 13:25:25 GBP 614 148.50 CHIX 130000YJV 18-Jan-24 13:25:28 GBP 668 148.45 XLON 921004872330911 18-Jan-24 13:30:43 GBP 1,041 148.30 BATE 30000LZI 18-Jan-24 13:30:43 GBP 835 148.30 CHIX 130000Z93 18-Jan-24 13:30:43 GBP 211 148.30 XLON 921004872331380 18-Jan-24 13:30:43 GBP 520 148.30 XLON 921004872331379 18-Jan-24 13:30:50 GBP 598 148.05 CHIX 130000ZAY 18-Jan-24 13:36:29 GBP 143 148.55 XLON 921004872332171 18-Jan-24 13:36:29 GBP 143 148.60 XLON 921004872332172 18-Jan-24 13:36:29 GBP 286 148.60 XLON 921004872332173 18-Jan-24 13:36:29 GBP 143 148.65 XLON 921004872332174 18-Jan-24 13:36:29 GBP 1,082 148.65 XLON 921004872332175 18-Jan-24 13:37:17 GBP 663 148.50 XLON 921004872332231 18-Jan-24 13:37:17 GBP 911 148.50 XLON 921004872332229 18-Jan-24 13:37:17 GBP 1,021 148.50 XLON 921004872332230 18-Jan-24 13:38:43 GBP 1,013 148.55 CHIX 1300010HK 18-Jan-24 13:38:43 GBP 1,192 148.55 CHIX 1300010HJ 18-Jan-24 13:39:02 GBP 200 148.50 CHIX 1300010JB 18-Jan-24 13:39:02 GBP 404 148.50 CHIX 1300010JA 18-Jan-24 13:40:02 GBP 459 148.50 XLON 921004872332583 18-Jan-24 13:40:02 GBP 646 148.50 XLON 921004872332584 18-Jan-24 13:40:23 GBP 143 148.50 XLON 921004872332624 18-Jan-24 13:40:23 GBP 434 148.50 XLON 921004872332625 18-Jan-24 13:40:23 GBP 824 148.50 XLON 921004872332622 18-Jan-24 13:41:18 GBP 573 148.40 XLON 921004872332721 18-Jan-24 13:43:54 GBP 587 148.20 CHIX 130001117 18-Jan-24 13:43:54 GBP 29 148.15 XLON 921004872332978 18-Jan-24 13:43:54 GBP 534 148.15 XLON 921004872332977 18-Jan-24 13:43:54 GBP 839 148.15 XLON 921004872332976 18-Jan-24 13:45:04 GBP 518 148.10 XLON 921004872333082 18-Jan-24 13:46:14 GBP 523 148.00 XLON 921004872333200 18-Jan-24 13:46:14 GBP 659 148.00 BATE 30000N6I 18-Jan-24 13:47:25 GBP 96 148.05 CHIX 1300011F2 18-Jan-24 13:47:25 GBP 499 148.05 CHIX 1300011F3 18-Jan-24 13:47:25 GBP 75 148.00 XLON 921004872333293 18-Jan-24 13:47:25 GBP 727 148.00 XLON 921004872333294 18-Jan-24 13:49:57 GBP 570 148.10 CHIX 1300011Q5 18-Jan-24 13:49:57 GBP 589 148.10 XLON 921004872333590 18-Jan-24 13:49:57 GBP 600 148.10 XLON 921004872333589 18-Jan-24 13:50:34 GBP 589 148.00 CHIX 1300011S2 18-Jan-24 13:55:48 GBP 44 148.15 CHIX 1300012E1 18-Jan-24 13:55:48 GBP 600 148.15 CHIX 1300012E0 18-Jan-24 13:55:48 GBP 1,487 148.15 XLON 921004872334016 18-Jan-24 13:55:48 GBP 533 148.20 XLON 921004872334014 18-Jan-24 13:55:48 GBP 659 148.20 XLON 921004872334015 18-Jan-24 13:56:31 GBP 650 148.05 XLON 921004872334064 18-Jan-24 13:57:32 GBP 103 147.85 CHIX 1300012MZ 18-Jan-24 14:04:40 GBP 472 147.95 XLON 921004872334692 18-Jan-24 14:04:40 GBP 842 147.95 XLON 921004872334691 18-Jan-24 14:04:40 GBP 143 148.00 XLON 921004872334685 18-Jan-24 14:04:40 GBP 2,156 148.00 XLON 921004872334684 18-Jan-24 14:08:36 GBP 728 148.25 XLON 921004872335033 18-Jan-24 14:08:37 GBP 1,246 148.20 XLON 921004872335050 18-Jan-24 14:08:38 GBP 1,325 148.20 XLON 921004872335051 18-Jan-24 14:10:29 GBP 255 148.20 CHIX 1300013VI 18-Jan-24 14:10:29 GBP 730 148.20 CHIX 1300013VJ 18-Jan-24 14:11:07 GBP 44 148.30 CHIX 1300013YY 18-Jan-24 14:13:25 GBP 181 148.65 CHIX 13000149J 18-Jan-24 14:13:29 GBP 143 148.65 CHIX 13000149T 18-Jan-24 14:13:35 GBP 143 148.65 CHIX 13000149Y 18-Jan-24 14:14:05 GBP 1,067 148.45 CHIX 1300014B5 18-Jan-24 14:14:05 GBP 1,559 148.45 XLON 921004872335670 18-Jan-24 14:20:36 GBP 1,319 148.30 CHIX 130001544 18-Jan-24 14:20:36 GBP 143 148.30 XLON 921004872336400 18-Jan-24 14:20:36 GBP 15 148.35 XLON 921004872336403 18-Jan-24 14:20:36 GBP 184 148.35 XLON 921004872336396 18-Jan-24 14:20:36 GBP 533 148.35 XLON 921004872336401 18-Jan-24 14:20:36 GBP 600 148.35 XLON 921004872336397 18-Jan-24 14:20:36 GBP 1,133 148.35 XLON 921004872336402 18-Jan-24 14:20:36 GBP 1,713 148.35 XLON 921004872336398 18-Jan-24 14:21:12 GBP 518 148.20 XLON 921004872336457 18-Jan-24 14:26:32 GBP 615 148.20 CHIX 1300015Q8 18-Jan-24 14:26:32 GBP 2,071 148.20 CHIX 1300015QF 18-Jan-24 14:26:32 GBP 600 148.20 XLON 921004872337013 18-Jan-24 14:26:32 GBP 1,201 148.20 XLON 921004872337015 18-Jan-24 14:28:17 GBP 600 148.40 XLON 921004872337369 18-Jan-24 14:28:17 GBP 1,251 148.40 XLON 921004872337370 18-Jan-24 14:28:41 GBP 514 148.40 XLON 921004872337413 18-Jan-24 14:29:28 GBP 965 148.25 CHIX 13000163E 18-Jan-24 14:30:32 GBP 172 148.60 XLON 921004872337900 18-Jan-24 14:30:32 GBP 600 148.60 XLON 921004872337898 18-Jan-24 14:30:49 GBP 573 148.55 CHIX 1300016QY 18-Jan-24 14:30:49 GBP 677 148.55 XLON 921004872337979 18-Jan-24 14:31:17 GBP 616 148.50 CHIX 1300016UV 18-Jan-24 14:31:17 GBP 576 148.50 XLON 921004872338051 18-Jan-24 14:33:40 GBP 806 148.65 XLON 921004872338597 18-Jan-24 14:33:40 GBP 588 148.70 XLON 921004872338596 18-Jan-24 14:33:40 GBP 1,134 148.70 XLON 921004872338598 18-Jan-24 14:35:42 GBP 1,369 148.70 CHIX 1300017XG 18-Jan-24 14:35:42 GBP 508 148.75 XLON 921004872339014 18-Jan-24 14:35:42 GBP 559 148.75 XLON 921004872339012 18-Jan-24 14:35:42 GBP 600 148.75 XLON 921004872339013 18-Jan-24 14:35:43 GBP 1,409 148.60 BATE 30000ROV 18-Jan-24 14:38:30 GBP 567 148.45 BATE 30000S2W 18-Jan-24 14:38:30 GBP 660 148.45 BATE 30000S2X 18-Jan-24 14:38:30 GBP 1,057 148.45 CHIX 1300018HT 18-Jan-24 14:38:30 GBP 57 148.50 XLON 921004872339539 18-Jan-24 14:38:30 GBP 1,007 148.50 XLON 921004872339536 18-Jan-24 14:38:30 GBP 1,804 148.50 XLON 921004872339540 18-Jan-24 14:40:13 GBP 1,387 148.25 CHIX 1300018QO 18-Jan-24 14:40:13 GBP 829 148.30 XLON 921004872339886 18-Jan-24 14:40:13 GBP 1,123 148.30 XLON 921004872339887 18-Jan-24 14:41:22 GBP 737 148.20 CHIX 1300018ZP 18-Jan-24 14:41:22 GBP 6 148.15 XLON 921004872340124 18-Jan-24 14:41:22 GBP 1,256 148.15 XLON 921004872340123 18-Jan-24 14:42:12 GBP 1,160 148.05 BATE 30000SKK 18-Jan-24 14:45:06 GBP 453 148.10 CHIX 1300019O1 18-Jan-24 14:45:06 GBP 719 148.10 CHIX 1300019O2 18-Jan-24 14:45:06 GBP 39 148.15 XLON 921004872340686 18-Jan-24 14:45:06 GBP 57 148.15 XLON 921004872340687 18-Jan-24 14:45:11 GBP 180 148.15 XLON 921004872340700 18-Jan-24 14:45:14 GBP 107 148.15 XLON 921004872340706 18-Jan-24 14:45:14 GBP 197 148.15 XLON 921004872340705 18-Jan-24 14:46:43 GBP 350 148.10 CHIX 1300019YE 18-Jan-24 14:46:43 GBP 600 148.10 XLON 921004872340978 18-Jan-24 14:46:43 GBP 708 148.10 XLON 921004872340979 18-Jan-24 14:46:43 GBP 1,166 148.10 XLON 921004872340980 18-Jan-24 14:48:42 GBP 351 148.05 XLON 921004872341248 18-Jan-24 14:48:42 GBP 816 148.05 XLON 921004872341247 18-Jan-24 14:48:42 GBP 2,308 148.05 XLON 921004872341249 18-Jan-24 14:50:36 GBP 1,868 148.00 CHIX 130001ARC 18-Jan-24 14:50:36 GBP 104 148.10 XLON 921004872341523 18-Jan-24 14:50:36 GBP 1,463 148.10 XLON 921004872341524 18-Jan-24 14:50:57 GBP 32 148.10 XLON 921004872341576 18-Jan-24 14:51:07 GBP 1,446 148.20 BATE 30000TMX 18-Jan-24 14:51:23 GBP 301 148.15 CHIX 130001AX8 18-Jan-24 14:51:23 GBP 374 148.15 CHIX 130001AX7 18-Jan-24 14:51:23 GBP 826 148.15 XLON 921004872341610 18-Jan-24 14:52:09 GBP 770 148.00 XLON 921004872341682 18-Jan-24 14:52:09 GBP 795 148.00 XLON 921004872341681 18-Jan-24 14:52:10 GBP 67 147.95 XLON 921004872341685 18-Jan-24 14:53:53 GBP 1,007 147.95 XLON 921004872341875 18-Jan-24 14:55:03 GBP 1,010 148.05 CHIX 130001BF6 18-Jan-24 14:55:03 GBP 1,918 148.05 XLON 921004872342014 18-Jan-24 14:55:04 GBP 1,470 147.95 BATE 30000U1W 18-Jan-24 14:57:46 GBP 1,336 148.10 XLON 921004872342502 18-Jan-24 14:58:06 GBP 180 148.10 XLON 921004872342550 18-Jan-24 14:58:23 GBP 972 148.05 CHIX 130001C2D 18-Jan-24 14:58:23 GBP 1,411 148.10 XLON 921004872342585 18-Jan-24 14:58:23 GBP 1,310 148.05 BATE 30000UJ2 18-Jan-24 15:00:36 GBP 1,628 148.20 CHIX 130001CM9 18-Jan-24 15:00:36 GBP 143 148.15 XLON 921004872343122 18-Jan-24 15:00:36 GBP 690 148.20 XLON 921004872343118 18-Jan-24 15:00:39 GBP 87 148.10 XLON 921004872343144 18-Jan-24 15:00:39 GBP 435 148.10 XLON 921004872343143 18-Jan-24 15:00:53 GBP 93 148.10 XLON 921004872343175 18-Jan-24 15:02:26 GBP 158 148.15 XLON 921004872343349 18-Jan-24 15:02:26 GBP 193 148.15 XLON 921004872343344 18-Jan-24 15:02:26 GBP 434 148.15 XLON 921004872343348 18-Jan-24 15:02:26 GBP 493 148.15 XLON 921004872343346 18-Jan-24 15:02:26 GBP 533 148.15 XLON 921004872343347 18-Jan-24 15:02:26 GBP 600 148.15 XLON 921004872343345 18-Jan-24 15:02:26 GBP 823 148.15 XLON 921004872343343 18-Jan-24 15:03:56 GBP 241 148.10 XLON 921004872343608 18-Jan-24 15:05:45 GBP 180 148.20 XLON 921004872343836 18-Jan-24 15:06:15 GBP 611 148.15 BATE 30000VNK 18-Jan-24 15:06:15 GBP 1,027 148.20 CHIX 130001DN6 18-Jan-24 15:08:28 GBP 2,296 148.35 CHIX 130001DXV 18-Jan-24 15:11:54 GBP 143 148.50 XLON 921004872344844 18-Jan-24 15:11:54 GBP 1,149 148.50 XLON 921004872344845 18-Jan-24 15:11:54 GBP 1,292 148.50 XLON 921004872344843 18-Jan-24 15:12:00 GBP 250 148.50 XLON 921004872344860 18-Jan-24 15:12:00 GBP 532 148.50 XLON 921004872344861 18-Jan-24 15:12:04 GBP 356 148.50 CHIX 130001ENT 18-Jan-24 15:12:04 GBP 528 148.50 CHIX 130001ENU 18-Jan-24 15:12:04 GBP 1,346 148.50 CHIX 130001ENS 18-Jan-24 15:12:32 GBP 532 148.50 XLON 921004872344937 18-Jan-24 15:15:24 GBP 249 148.50 CHIX 130001F8Q 18-Jan-24 15:15:24 GBP 647 148.50 CHIX 130001F8P 18-Jan-24 15:15:24 GBP 1,157 148.50 XLON 921004872345371 18-Jan-24 15:16:32 GBP 374 148.55 XLON 921004872345460 18-Jan-24 15:17:12 GBP 1,649 148.45 BATE 30000WZM 18-Jan-24 15:17:12 GBP 555 148.45 XLON 921004872345545 18-Jan-24 15:17:12 GBP 609 148.45 XLON 921004872345544 18-Jan-24 15:17:12 GBP 887 148.45 XLON 921004872345543 18-Jan-24 15:17:13 GBP 1,224 148.40 XLON 921004872345548 18-Jan-24 15:17:30 GBP 578 148.35 CHIX 130001FJR 18-Jan-24 15:17:30 GBP 909 148.30 XLON 921004872345583 18-Jan-24 15:17:32 GBP 39 148.35 XLON 921004872345590 18-Jan-24 15:17:33 GBP 1,027 148.25 BATE 30000X20 18-Jan-24 15:17:33 GBP 36 148.35 XLON 921004872345598 18-Jan-24 15:17:33 GBP 143 148.35 XLON 921004872345597 18-Jan-24 15:17:33 GBP 143 148.35 XLON 921004872345601 18-Jan-24 15:17:33 GBP 532 148.35 XLON 921004872345600 18-Jan-24 15:17:33 GBP 960 148.35 XLON 921004872345599 18-Jan-24 15:17:34 GBP 143 148.35 XLON 921004872345602 18-Jan-24 15:17:35 GBP 143 148.35 XLON 921004872345612 18-Jan-24 15:19:20 GBP 2,281 148.30 XLON 921004872345829 18-Jan-24 15:19:21 GBP 885 148.25 BATE 30000XAG 18-Jan-24 15:19:21 GBP 80 148.25 CHIX 130001FZ3 18-Jan-24 15:19:21 GBP 1,145 148.25 CHIX 130001FZ2 18-Jan-24 15:19:21 GBP 1,209 148.25 CHIX 130001FZP 18-Jan-24 15:19:21 GBP 167 148.25 XLON 921004872345849 18-Jan-24 15:19:21 GBP 868 148.25 XLON 921004872345848 18-Jan-24 15:19:21 GBP 1,067 148.25 XLON 921004872345847 18-Jan-24 15:20:39 GBP 89 148.25 XLON 921004872346007 18-Jan-24 15:22:00 GBP 171 148.20 XLON 921004872346232 18-Jan-24 15:22:00 GBP 469 148.20 XLON 921004872346226 18-Jan-24 15:22:00 GBP 474 148.20 XLON 921004872346231 18-Jan-24 15:22:00 GBP 521 148.20 XLON 921004872346228 18-Jan-24 15:22:00 GBP 663 148.20 XLON 921004872346230 18-Jan-24 15:22:00 GBP 967 148.20 XLON 921004872346229 18-Jan-24 15:22:00 GBP 1,200 148.20 XLON 921004872346227 18-Jan-24 15:22:41 GBP 52 148.15 CHIX 130001GOZ 18-Jan-24 15:22:41 GBP 543 148.15 CHIX 130001GOY 18-Jan-24 15:22:41 GBP 143 148.10 XLON 921004872346290 18-Jan-24 15:22:41 GBP 684 148.10 XLON 921004872346289 18-Jan-24 15:22:41 GBP 128 148.15 XLON 921004872346292 18-Jan-24 15:22:41 GBP 143 148.15 XLON 921004872346291 18-Jan-24 15:22:41 GBP 259 148.15 XLON 921004872346286 18-Jan-24 15:22:41 GBP 708 148.15 XLON 921004872346287 18-Jan-24 15:24:02 GBP 180 148.10 XLON 921004872346432 18-Jan-24 15:24:21 GBP 11 148.10 XLON 921004872346486 18-Jan-24 15:24:21 GBP 733 148.10 XLON 921004872346485 18-Jan-24 15:24:37 GBP 143 148.00 XLON 921004872346506 18-Jan-24 15:24:37 GBP 166 148.00 XLON 921004872346508 18-Jan-24 15:24:37 GBP 600 148.00 XLON 921004872346507 18-Jan-24 15:24:37 GBP 1,716 148.00 XLON 921004872346505 18-Jan-24 15:26:46 GBP 191 148.05 BATE 30000Y2D 18-Jan-24 15:26:46 GBP 458 148.05 BATE 30000Y2E 18-Jan-24 15:27:49 GBP 143 148.10 XLON 921004872346921 18-Jan-24 15:28:20 GBP 150 148.15 CHIX 130001HJT 18-Jan-24 15:28:20 GBP 366 148.15 CHIX 130001HJS 18-Jan-24 15:28:22 GBP 285 148.20 XLON 921004872346958 18-Jan-24 15:28:22 GBP 533 148.20 XLON 921004872346959 18-Jan-24 15:28:27 GBP 47 148.20 XLON 921004872346971 18-Jan-24 15:29:14 GBP 511 148.20 CHIX 130001HQ7 18-Jan-24 15:29:55 GBP 216 148.15 CHIX 130001HUW 18-Jan-24 15:29:55 GBP 1,434 148.15 CHIX 130001HUV 18-Jan-24 15:29:55 GBP 1,038 148.15 XLON 921004872347171 18-Jan-24 15:29:55 GBP 1,079 148.15 XLON 921004872347172 18-Jan-24 15:30:03 GBP 1,214 148.10 BATE 30000YCR 18-Jan-24 15:30:03 GBP 1,230 148.10 CHIX 130001HW6 18-Jan-24 15:30:03 GBP 299 148.10 BATE 30000YCQ 18-Jan-24 15:31:09 GBP 942 148.10 XLON 921004872347343 18-Jan-24 15:31:09 GBP 1,079 148.10 XLON 921004872347344 18-Jan-24 15:31:09 GBP 1,557 148.10 XLON 921004872347346 18-Jan-24 15:32:40 GBP 162 148.05 CHIX 130001I9F 18-Jan-24 15:32:40 GBP 394 148.05 CHIX 130001I9G 18-Jan-24 15:32:40 GBP 562 148.05 XLON 921004872347550 18-Jan-24 15:32:40 GBP 955 148.05 XLON 921004872347578 18-Jan-24 15:36:48 GBP 1,815 148.50 BATE 30000Z4O 18-Jan-24 15:36:48 GBP 1,053 148.50 CHIX 130001J3O 18-Jan-24 15:37:21 GBP 601 148.50 CHIX 130001J4W 18-Jan-24 15:41:41 GBP 746 148.55 BATE 30000ZOM 18-Jan-24 15:41:41 GBP 1,763 148.60 CHIX 130001JUI 18-Jan-24 15:41:41 GBP 2,245 148.60 XLON 921004872348900 18-Jan-24 15:42:45 GBP 121 148.60 XLON 921004872349125 18-Jan-24 15:42:45 GBP 462 148.60 XLON 921004872349124 18-Jan-24 15:42:46 GBP 1,570 148.55 XLON 921004872349137 18-Jan-24 15:42:46 GBP 2,461 148.55 XLON 921004872349139 18-Jan-24 15:42:48 GBP 249 148.45 BATE 30000ZU1 18-Jan-24 15:42:48 GBP 143 148.55 XLON 921004872349141 18-Jan-24 15:42:48 GBP 585 148.55 XLON 921004872349142 18-Jan-24 15:42:49 GBP 180 148.55 XLON 921004872349146 18-Jan-24 15:42:56 GBP 625 148.45 XLON 921004872349157 18-Jan-24 15:43:02 GBP 119 148.45 CHIX 130001K6V 18-Jan-24 15:44:22 GBP 534 148.50 XLON 921004872349367 18-Jan-24 15:45:28 GBP 381 148.50 CHIX 130001KHY 18-Jan-24 15:45:28 GBP 468 148.50 CHIX 130001KHX 18-Jan-24 15:45:28 GBP 532 148.50 XLON 921004872349475 18-Jan-24 15:45:28 GBP 1,159 148.50 XLON 921004872349476 18-Jan-24 15:45:44 GBP 636 148.45 CHIX 130001KNF 18-Jan-24 15:47:21 GBP 52 148.35 BATE 300010F7 18-Jan-24 15:47:21 GBP 180 148.35 BATE 300010F5 18-Jan-24 15:47:21 GBP 586 148.35 BATE 300010F6 18-Jan-24 15:47:21 GBP 853 148.35 XLON 921004872349782 18-Jan-24 15:47:21 GBP 143 148.40 XLON 921004872349783 18-Jan-24 15:47:26 GBP 270 148.40 XLON 921004872349824 18-Jan-24 15:47:26 GBP 623 148.40 XLON 921004872349825 18-Jan-24 15:47:47 GBP 241 148.40 XLON 921004872349904 18-Jan-24 15:48:58 GBP 23 148.40 XLON 921004872350038 18-Jan-24 15:51:15 GBP 651 148.25 CHIX 130001LTE 18-Jan-24 15:51:15 GBP 1,989 148.35 XLON 921004872350330 18-Jan-24 15:51:15 GBP 2,165 148.35 XLON 921004872350328 18-Jan-24 15:51:17 GBP 533 148.25 CHIX 130001LTI 18-Jan-24 15:51:17 GBP 822 148.25 CHIX 130001LTJ 18-Jan-24 15:52:31 GBP 520 148.25 XLON 921004872350563 18-Jan-24 15:53:41 GBP 46 148.25 XLON 921004872350742 18-Jan-24 15:54:22 GBP 1,122 148.10 BATE 300011GV 18-Jan-24 15:54:22 GBP 226 148.20 CHIX 130001MFS 18-Jan-24 15:54:22 GBP 452 148.20 CHIX 130001MFR 18-Jan-24 15:54:22 GBP 615 148.20 CHIX 130001MFX 18-Jan-24 15:54:22 GBP 143 148.20 XLON 921004872350857 18-Jan-24 15:54:22 GBP 270 148.20 XLON 921004872350858 18-Jan-24 15:54:22 GBP 661 148.20 XLON 921004872350855 18-Jan-24 15:54:22 GBP 1,552 148.20 XLON 921004872350859 18-Jan-24 15:54:22 GBP 52 148.10 BATE 300011GW 18-Jan-24 15:57:27 GBP 608 147.90 XLON 921004872351526 18-Jan-24 15:57:33 GBP 1,164 147.85 CHIX 130001N5N 18-Jan-24 15:57:33 GBP 1,844 147.85 XLON 921004872351609 18-Jan-24 15:57:33 GBP 52 147.80 BATE 300011YG 18-Jan-24 15:57:33 GBP 882 147.90 BATE 300011YI 18-Jan-24 15:57:33 GBP 373 147.80 BATE 300011YF 18-Jan-24 15:57:33 GBP 1,322 147.80 BATE 300011YD 18-Jan-24 15:57:33 GBP 111 147.85 BATE 300011YH 18-Jan-24 15:58:12 GBP 512 147.75 XLON 921004872351789 18-Jan-24 15:58:12 GBP 549 147.75 XLON 921004872351791 18-Jan-24 15:58:12 GBP 884 147.75 XLON 921004872351788 18-Jan-24 15:59:20 GBP 164 147.70 XLON 921004872351990 18-Jan-24 15:59:20 GBP 978 147.70 XLON 921004872351989 18-Jan-24 16:00:14 GBP 268 147.65 CHIX 130001NWX 18-Jan-24 16:00:14 GBP 304 147.65 CHIX 130001NWY 18-Jan-24 16:02:24 GBP 202 147.60 CHIX 130001OHG 18-Jan-24 16:02:24 GBP 342 147.60 CHIX 130001OHF 18-Jan-24 16:03:12 GBP 742 147.55 XLON 921004872353057 18-Jan-24 16:03:12 GBP 930 147.55 BATE 300012ZG 18-Jan-24 16:03:23 GBP 53 147.65 XLON 921004872353110 18-Jan-24 16:03:23 GBP 106 147.65 XLON 921004872353108 18-Jan-24 16:03:23 GBP 360 147.65 XLON 921004872353109 18-Jan-24 16:03:35 GBP 65 147.65 XLON 921004872353151 18-Jan-24 16:03:35 GBP 214 147.65 XLON 921004872353150 18-Jan-24 16:03:35 GBP 429 147.65 XLON 921004872353149 18-Jan-24 16:04:20 GBP 130 147.60 XLON 921004872353365 18-Jan-24 16:04:24 GBP 543 147.55 CHIX 130001OYY 18-Jan-24 16:04:24 GBP 1,175 147.55 XLON 921004872353390 18-Jan-24 16:05:39 GBP 702 147.45 CHIX 130001PAJ 18-Jan-24 16:05:39 GBP 588 147.50 CHIX 130001PAE 18-Jan-24 16:05:40 GBP 180 147.50 XLON 921004872353770 18-Jan-24 16:06:16 GBP 515 147.60 XLON 921004872353929 18-Jan-24 16:07:11 GBP 143 147.70 XLON 921004872354179 18-Jan-24 16:07:18 GBP 355 147.70 XLON 921004872354182 18-Jan-24 16:09:25 GBP 224 147.70 CHIX 130001Q6S 18-Jan-24 16:09:25 GBP 646 147.70 CHIX 130001Q6R 18-Jan-24 16:11:36 GBP 130 147.70 CHIX 130001QOV 18-Jan-24 16:11:36 GBP 473 147.70 CHIX 130001QOW 18-Jan-24 16:11:36 GBP 1,644 147.70 XLON 921004872355085 18-Jan-24 16:11:37 GBP 108 147.75 XLON 921004872355087 18-Jan-24 16:11:37 GBP 270 147.75 XLON 921004872355088 18-Jan-24 16:11:38 GBP 294 147.75 XLON 921004872355091 18-Jan-24 16:12:13 GBP 103 147.70 XLON 921004872355216 18-Jan-24 16:12:44 GBP 99 147.80 XLON 921004872355293 18-Jan-24 16:12:44 GBP 712 147.80 XLON 921004872355292 18-Jan-24 16:12:44 GBP 889 147.80 XLON 921004872355294 18-Jan-24 16:13:02 GBP 129 147.75 CHIX 130001R0N 18-Jan-24 16:13:02 GBP 1,230 147.75 CHIX 130001R0O 18-Jan-24 16:13:03 GBP 576 147.80 BATE 300014PP 18-Jan-24 16:14:07 GBP 534 147.75 XLON 921004872355568 18-Jan-24 16:14:07 GBP 1,522 147.75 XLON 921004872355569 18-Jan-24 16:14:07 GBP 2,385 147.75 XLON 921004872355566 18-Jan-24 16:14:24 GBP 403 147.70 XLON 921004872355640 18-Jan-24 16:14:24 GBP 635 147.70 XLON 921004872355641 18-Jan-24 16:14:24 GBP 728 147.70 XLON 921004872355638 18-Jan-24 16:14:24 GBP 1,237 147.70 BATE 3000150P 18-Jan-24 16:16:03 GBP 197 147.75 CHIX 130001RSW 18-Jan-24 16:16:33 GBP 66 147.85 BATE 300015FI 18-Jan-24 16:17:33 GBP 820 147.90 XLON 921004872356331 18-Jan-24 16:17:33 GBP 1,104 147.90 XLON 921004872356330 18-Jan-24 16:17:33 GBP 1,187 147.90 XLON 921004872356328 18-Jan-24 16:17:33 GBP 913 147.85 BATE 300015NN 18-Jan-24 16:18:03 GBP 85 147.95 BATE 300015RI 18-Jan-24 16:18:06 GBP 458 147.90 XLON 921004872356465 18-Jan-24 16:18:26 GBP 180 147.95 CHIX 130001SFQ 18-Jan-24 16:18:26 GBP 298 147.95 CHIX 130001SFR 18-Jan-24 16:18:28 GBP 632 147.90 CHIX 130001SGK 18-Jan-24 16:18:28 GBP 1,073 147.90 CHIX 130001SGJ 18-Jan-24 16:18:28 GBP 170 147.90 XLON 921004872356530 18-Jan-24 16:18:29 GBP 904 147.90 XLON 921004872356550 18-Jan-24 16:18:59 GBP 638 147.85 CHIX 130001SLH 18-Jan-24 16:18:59 GBP 592 147.85 XLON 921004872356639 18-Jan-24 16:18:59 GBP 1,072 147.85 BATE 300015ZZ 18-Jan-24 16:18:59 GBP 722 147.85 BATE 30001600 18-Jan-24 16:20:27 GBP 245 147.75 XLON 921004872356950 18-Jan-24 16:20:27 GBP 359 147.75 XLON 921004872356951 18-Jan-24 16:20:27 GBP 950 147.75 XLON 921004872356956 18-Jan-24 16:20:27 GBP 219 147.75 BATE 300016BH 18-Jan-24 16:20:27 GBP 560 147.75 BATE 300016BI 18-Jan-24 16:22:10 GBP 529 147.75 XLON 921004872357457 18-Jan-24 16:23:10 GBP 71 147.80 BATE 300016ZT 18-Jan-24 16:23:15 GBP 54 147.80 BATE 3000170K 18-Jan-24 16:23:18 GBP 54 147.80 BATE 3000170Y 18-Jan-24 16:24:29 GBP 1,027 147.75 CHIX 130001UDV 18-Jan-24 16:24:29 GBP 1,298 147.75 CHIX 130001UDL 18-Jan-24 16:24:29 GBP 790 147.75 XLON 921004872358007 18-Jan-24 16:24:29 GBP 1,869 147.75 XLON 921004872358012 18-Jan-24 16:24:29 GBP 700 147.80 BATE 300017CC 18-Jan-24 16:25:02 GBP 54 147.80 BATE 300017H7 18-Jan-24 16:26:14 GBP 534 147.80 XLON 921004872358425 18-Jan-24 16:26:14 GBP 749 147.80 XLON 921004872358424 18-Jan-24 16:26:16 GBP 534 147.80 XLON 921004872358443 18-Jan-24 16:26:18 GBP 849 147.80 XLON 921004872358458 18-Jan-24 16:26:27 GBP 533 147.75 CHIX 130001V50 18-Jan-24 16:26:29 GBP 1,095 147.75 XLON 921004872358499 18-Jan-24 16:26:29 GBP 111 147.80 BATE 300017VJ 18-Jan-24 16:26:31 GBP 96 147.80 BATE 300017VP 18-Jan-24 16:26:32 GBP 54 147.80 BATE 300017W6 18-Jan-24 16:26:33 GBP 54 147.80 BATE 300017WE 18-Jan-24 16:26:55 GBP 822 147.75 XLON 921004872358605 18-Jan-24 16:28:25 GBP 816 147.70 XLON 921004872359197 18-Jan-24 16:28:27 GBP 134 147.70 XLON 921004872359205 18-Jan-24 16:28:27 GBP 534 147.70 XLON 921004872359204 18-Jan-24 16:28:28 GBP 686 147.65 XLON 921004872359209 18-Jan-24 16:28:28 GBP 1,277 147.70 BATE 300018E7 18-Jan-24 16:28:28 GBP 729 147.60 BATE 300018E6 18-Jan-24 16:28:32 GBP 729 147.70 BATE 300018ET 18-Jan-24 16:28:34 GBP 1 147.70 CHIX 130001VZS 18-Jan-24 16:28:34 GBP 23 147.70 CHIX 130001VZQ 18-Jan-24 16:28:34 GBP 166 147.70 CHIX 130001VZT 18-Jan-24 16:28:34 GBP 499 147.70 CHIX 130001VZR 18-Jan-24 16:29:36 GBP 137 147.65 CHIX 130001WE3 18-Jan-24 16:29:36 GBP 530 147.65 CHIX 130001WE4 18-Jan-24 16:29:36 GBP 601 147.65 XLON 921004872359477 18-Jan-24 16:29:36 GBP 646 147.65 XLON 921004872359472

 

END