Transaction in Own Shares and CDIs

Virgin Money UK PLC

26 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 26 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 25 January 2024 it purchased a total of (a) 366,065 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 25 January 2024 219,701 105,157 41,207 - Highest price paid (per ordinary share/CDI) on 25 January 2024 £ 1.5410 £ 1.5420 £ 1.5390 - Lowest price paid (per ordinary share/CDI) on 25 January 2024 £ 1.5175 £ 1.5160 £ 1.5160 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5302 £ 1.5311 £ 1.5315 - 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 30,828,289. As such, the Company has now bought back 31,194,354 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 1,304,835,772. 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 25-Jan-24 08:02:37 GBP 5 153.00 XLON 925334199338542 25-Jan-24 08:02:37 GBP 105 153.00 XLON 925334199338539 25-Jan-24 08:02:37 GBP 507 153.00 XLON 925334199338543 25-Jan-24 08:02:37 GBP 649 153.00 XLON 925334199338540 25-Jan-24 08:12:22 GBP 733 153.00 XLON 925334199339639 25-Jan-24 08:13:43 GBP 630 152.50 CHIX 1300006OA 25-Jan-24 08:13:43 GBP 816 152.50 XLON 925334199339810 25-Jan-24 08:13:43 GBP 1,368 152.50 XLON 925334199339809 25-Jan-24 08:20:04 GBP 870 152.70 XLON 925334199340310 25-Jan-24 08:20:04 GBP 871 152.70 XLON 925334199340313 25-Jan-24 08:24:33 GBP 41 152.35 CHIX 1300007NZ 25-Jan-24 08:24:33 GBP 738 152.35 CHIX 1300007NY 25-Jan-24 08:24:33 GBP 1,223 152.35 XLON 925334199340617 25-Jan-24 08:24:53 GBP 51 152.20 BATE 300004LB 25-Jan-24 08:24:56 GBP 51 152.20 BATE 300004LI 25-Jan-24 08:24:58 GBP 51 152.20 BATE 300004LP 25-Jan-24 08:36:35 GBP 304 151.85 CHIX 1300008PD 25-Jan-24 08:36:35 GBP 471 151.85 CHIX 1300008PE 25-Jan-24 08:36:35 GBP 415 152.00 XLON 925334199341512 25-Jan-24 08:36:35 GBP 517 152.00 XLON 925334199341513 25-Jan-24 08:36:35 GBP 588 152.00 XLON 925334199341514 25-Jan-24 08:36:35 GBP 673 152.00 XLON 925334199341511 25-Jan-24 08:36:35 GBP 2,317 152.00 XLON 925334199341508 25-Jan-24 08:36:37 GBP 808 151.90 XLON 925334199341522 25-Jan-24 08:47:17 GBP 770 152.10 XLON 925334199342323 25-Jan-24 08:48:31 GBP 121 152.10 XLON 925334199342436 25-Jan-24 08:48:31 GBP 427 152.10 XLON 925334199342435 25-Jan-24 08:50:51 GBP 679 151.60 BATE 300005ZU 25-Jan-24 08:50:51 GBP 51 151.85 CHIX 1300009UA 25-Jan-24 08:50:51 GBP 51 151.80 XLON 925334199342565 25-Jan-24 08:50:51 GBP 51 151.85 XLON 925334199342566 25-Jan-24 08:50:51 GBP 910 151.85 XLON 925334199342567 25-Jan-24 08:50:51 GBP 131 151.90 XLON 925334199342568 25-Jan-24 08:50:51 GBP 1,325 151.95 XLON 925334199342561 25-Jan-24 08:53:27 GBP 51 151.85 CHIX 130000A11 25-Jan-24 08:56:39 GBP 1,315 151.85 XLON 925334199342990 25-Jan-24 09:00:04 GBP 318 151.85 XLON 925334199343170 25-Jan-24 09:00:04 GBP 500 151.85 XLON 925334199343169 25-Jan-24 09:00:48 GBP 86 151.60 CHIX 130000ANM 25-Jan-24 09:00:48 GBP 504 151.60 CHIX 130000ANN 25-Jan-24 09:04:27 GBP 66 151.90 XLON 925334199343548 25-Jan-24 09:05:00 GBP 442 151.90 XLON 925334199343571 25-Jan-24 09:05:00 GBP 500 151.90 XLON 925334199343570 25-Jan-24 09:05:00 GBP 1,077 151.90 XLON 925334199343577 25-Jan-24 09:05:40 GBP 1,683 152.10 CHIX 130000AYN 25-Jan-24 09:05:40 GBP 58 151.80 XLON 925334199343620 25-Jan-24 09:13:54 GBP 233 152.05 CHIX 130000BPH 25-Jan-24 09:13:59 GBP 64 152.05 CHIX 130000BPQ 25-Jan-24 09:16:22 GBP 156 151.95 CHIX 130000BXN 25-Jan-24 09:16:27 GBP 100 151.95 CHIX 130000BXS 25-Jan-24 09:26:59 GBP 25 151.95 CHIX 130000CYK 25-Jan-24 09:28:27 GBP 502 151.90 CHIX 130000D1A 25-Jan-24 09:30:18 GBP 192 151.70 CHIX 130000D6L 25-Jan-24 09:30:18 GBP 1,276 151.70 CHIX 130000D6K 25-Jan-24 09:32:12 GBP 111 152.15 CHIX 130000DFM 25-Jan-24 09:33:07 GBP 1,054 152.20 CHIX 130000DIT 25-Jan-24 09:33:10 GBP 533 152.20 CHIX 130000DIW 25-Jan-24 09:54:53 GBP 910 152.60 XLON 925334199347293 25-Jan-24 09:54:57 GBP 1,807 152.45 XLON 925334199347300 25-Jan-24 09:54:57 GBP 1,079 152.50 XLON 925334199347301 25-Jan-24 09:54:58 GBP 931 152.50 XLON 925334199347308 25-Jan-24 09:59:04 GBP 51 152.30 XLON 925334199347585 25-Jan-24 09:59:04 GBP 516 152.30 XLON 925334199347586 25-Jan-24 09:59:06 GBP 51 152.30 XLON 925334199347587 25-Jan-24 09:59:18 GBP 726 152.30 XLON 925334199347589 25-Jan-24 10:04:30 GBP 51 152.10 XLON 925334199347873 25-Jan-24 10:04:30 GBP 1,425 152.10 XLON 925334199347874 25-Jan-24 10:07:55 GBP 51 152.20 CHIX 130000G57 25-Jan-24 10:08:48 GBP 272 152.10 CHIX 130000G89 25-Jan-24 10:08:49 GBP 362 151.95 XLON 925334199348178 25-Jan-24 10:08:49 GBP 941 151.95 XLON 925334199348177 25-Jan-24 10:09:05 GBP 239 152.10 CHIX 130000G8O 25-Jan-24 10:11:55 GBP 19 152.10 CHIX 130000GK0 25-Jan-24 10:16:05 GBP 228 152.10 CHIX 130000GUJ 25-Jan-24 10:25:23 GBP 216 152.10 CHIX 130000HEH 25-Jan-24 10:25:32 GBP 17 152.00 CHIX 130000HFE 25-Jan-24 10:26:59 GBP 21 151.75 XLON 925334199349358 25-Jan-24 10:26:59 GBP 868 151.75 XLON 925334199349360 25-Jan-24 10:26:59 GBP 1,923 151.75 XLON 925334199349359 25-Jan-24 10:39:21 GBP 205 152.10 XLON 925334199350079 25-Jan-24 10:39:21 GBP 1,607 152.10 XLON 925334199350080 25-Jan-24 10:39:21 GBP 51 152.25 XLON 925334199350075 25-Jan-24 10:39:21 GBP 51 152.30 XLON 925334199350077 25-Jan-24 10:39:21 GBP 231 152.30 XLON 925334199350076 25-Jan-24 10:39:23 GBP 122 152.20 CHIX 130000IK9 25-Jan-24 10:42:00 GBP 20 152.15 CHIX 130000IRQ 25-Jan-24 10:42:00 GBP 51 152.10 XLON 925334199350257 25-Jan-24 10:42:00 GBP 370 152.10 XLON 925334199350259 25-Jan-24 10:42:00 GBP 571 152.10 XLON 925334199350258 25-Jan-24 10:42:00 GBP 1,336 152.10 XLON 925334199350255 25-Jan-24 10:42:00 GBP 1,510 152.10 XLON 925334199350256 25-Jan-24 10:47:21 GBP 51 152.25 CHIX 130000J1S 25-Jan-24 10:50:39 GBP 3 152.30 CHIX 130000J7G 25-Jan-24 11:01:57 GBP 106 152.30 CHIX 130000K3Z 25-Jan-24 11:02:02 GBP 274 152.30 CHIX 130000K56 25-Jan-24 11:02:02 GBP 574 152.30 CHIX 130000K57 25-Jan-24 11:03:23 GBP 517 152.30 XLON 925334199351447 25-Jan-24 11:05:49 GBP 51 152.35 XLON 925334199351605 25-Jan-24 11:05:49 GBP 724 152.35 XLON 925334199351606 25-Jan-24 11:05:54 GBP 458 152.20 XLON 925334199351612 25-Jan-24 11:08:00 GBP 51 152.75 CHIX 130000KKC 25-Jan-24 11:08:00 GBP 1,950 152.50 XLON 925334199351687 25-Jan-24 11:08:02 GBP 51 152.65 CHIX 130000KKE 25-Jan-24 11:08:03 GBP 12 152.60 XLON 925334199351692 25-Jan-24 11:08:04 GBP 51 152.65 CHIX 130000KKF 25-Jan-24 11:08:09 GBP 232 152.65 CHIX 130000KKL 25-Jan-24 11:08:09 GBP 89 152.70 XLON 925334199351697 25-Jan-24 11:08:09 GBP 516 152.70 XLON 925334199351696 25-Jan-24 11:08:14 GBP 577 152.70 XLON 925334199351698 25-Jan-24 11:11:52 GBP 14 152.65 CHIX 130000KV4 25-Jan-24 11:13:51 GBP 400 152.55 XLON 925334199352086 25-Jan-24 11:16:42 GBP 1,352 152.65 XLON 925334199352210 25-Jan-24 11:19:09 GBP 2,187 152.55 CHIX 130000L8T 25-Jan-24 11:19:14 GBP 25 152.65 CHIX 130000L96 25-Jan-24 11:19:14 GBP 51 152.65 CHIX 130000L97 25-Jan-24 11:19:14 GBP 946 152.55 XLON 925334199352366 25-Jan-24 11:19:14 GBP 1,069 152.55 XLON 925334199352364 25-Jan-24 11:19:14 GBP 1,145 152.55 XLON 925334199352365 25-Jan-24 11:22:16 GBP 11 152.60 CHIX 130000LGM 25-Jan-24 11:22:39 GBP 1,001 152.45 BATE 30000EJX 25-Jan-24 11:33:41 GBP 82 152.40 XLON 925334199353212 25-Jan-24 11:33:42 GBP 578 152.40 XLON 925334199353215 25-Jan-24 11:35:44 GBP 9 152.55 CHIX 130000MNN 25-Jan-24 11:41:08 GBP 51 152.55 CHIX 130000N20 25-Jan-24 11:41:08 GBP 159 152.45 XLON 925334199353769 25-Jan-24 11:41:08 GBP 452 152.45 XLON 925334199353768 25-Jan-24 11:41:13 GBP 28 152.55 CHIX 130000N23 25-Jan-24 11:41:13 GBP 51 152.55 CHIX 130000N22 25-Jan-24 11:41:18 GBP 2 152.55 CHIX 130000N2B 25-Jan-24 11:41:18 GBP 10 152.55 CHIX 130000N2C 25-Jan-24 11:41:18 GBP 45 152.55 CHIX 130000N2A 25-Jan-24 11:41:54 GBP 74 152.40 CHIX 130000N41 25-Jan-24 11:42:43 GBP 36 152.40 CHIX 130000N5Z 25-Jan-24 11:45:13 GBP 257 152.40 CHIX 130000N9H 25-Jan-24 11:45:18 GBP 3 152.40 CHIX 130000N9S 25-Jan-24 11:46:01 GBP 544 152.45 XLON 925334199354009 25-Jan-24 11:46:03 GBP 362 152.50 CHIX 130000NAP 25-Jan-24 11:46:11 GBP 1,049 152.45 XLON 925334199354013 25-Jan-24 11:50:31 GBP 672 152.45 XLON 925334199354423 25-Jan-24 11:50:59 GBP 36 152.45 XLON 925334199354445 25-Jan-24 11:53:04 GBP 772 152.45 XLON 925334199354572 25-Jan-24 11:53:04 GBP 1,197 152.45 XLON 925334199354574 25-Jan-24 11:53:31 GBP 200 152.30 XLON 925334199354627 25-Jan-24 11:53:31 GBP 904 152.30 XLON 925334199354626 25-Jan-24 11:57:31 GBP 2 152.30 CHIX 130000NWL 25-Jan-24 12:06:04 GBP 33 152.45 XLON 925334199355327 25-Jan-24 12:10:08 GBP 715 152.45 XLON 925334199355583 25-Jan-24 12:11:51 GBP 25 152.45 CHIX 130000OTD 25-Jan-24 12:18:52 GBP 34 152.45 CHIX 130000P9N 25-Jan-24 12:19:51 GBP 56 152.55 CHIX 130000PB8 25-Jan-24 12:20:04 GBP 51 152.50 CHIX 130000PCS 25-Jan-24 12:20:04 GBP 378 152.45 XLON 925334199356171 25-Jan-24 12:20:04 GBP 600 152.45 XLON 925334199356170 25-Jan-24 12:20:06 GBP 1,664 152.20 XLON 925334199356183 25-Jan-24 12:20:18 GBP 51 152.40 CHIX 130000PDW 25-Jan-24 12:20:18 GBP 53 152.40 CHIX 130000PDV 25-Jan-24 12:20:21 GBP 17 152.45 CHIX 130000PDZ 25-Jan-24 12:30:41 GBP 129 152.30 XLON 925334199356939 25-Jan-24 12:37:38 GBP 177 152.30 XLON 925334199357586 25-Jan-24 12:37:38 GBP 530 152.30 XLON 925334199357585 25-Jan-24 12:56:09 GBP 1 152.45 CHIX 130000RLE 25-Jan-24 12:56:09 GBP 1 152.45 CHIX 130000RLF 25-Jan-24 12:56:09 GBP 812 152.45 CHIX 130000RLD 25-Jan-24 12:59:19 GBP 1 152.45 CHIX 130000RV7 25-Jan-24 13:00:34 GBP 3 152.45 CHIX 130000RYL 25-Jan-24 13:03:14 GBP 85 152.20 CHIX 130000S6F 25-Jan-24 13:03:14 GBP 51 152.25 CHIX 130000S6G 25-Jan-24 13:09:03 GBP 26 152.45 CHIX 130000SGG 25-Jan-24 13:16:52 GBP 4 152.60 CHIX 130000SXV 25-Jan-24 13:17:19 GBP 1 152.60 CHIX 130000SYZ 25-Jan-24 13:17:30 GBP 798 152.60 XLON 925334199359886 25-Jan-24 13:20:01 GBP 12 152.60 XLON 925334199360187 25-Jan-24 13:20:01 GBP 51 152.60 XLON 925334199360199 25-Jan-24 13:20:01 GBP 72 152.60 XLON 925334199360190 25-Jan-24 13:20:01 GBP 500 152.60 XLON 925334199360188 25-Jan-24 13:20:01 GBP 528 152.60 XLON 925334199360191 25-Jan-24 13:20:01 GBP 928 152.60 XLON 925334199360189 25-Jan-24 13:20:01 GBP 1,560 152.60 XLON 925334199360200 25-Jan-24 13:20:10 GBP 898 152.45 XLON 925334199360217 25-Jan-24 13:20:10 GBP 910 152.45 XLON 925334199360218 25-Jan-24 13:20:10 GBP 2,036 152.45 XLON 925334199360216 25-Jan-24 13:21:18 GBP 374 152.25 XLON 925334199360286 25-Jan-24 13:21:18 GBP 841 152.25 XLON 925334199360287 25-Jan-24 13:24:38 GBP 176 152.75 XLON 925334199360487 25-Jan-24 13:24:38 GBP 760 152.75 XLON 925334199360488 25-Jan-24 13:30:04 GBP 64 152.60 CHIX 130000UE8 25-Jan-24 13:30:04 GBP 1,260 152.60 CHIX 130000UE9 25-Jan-24 13:30:04 GBP 327 152.50 XLON 925334199361104 25-Jan-24 13:30:04 GBP 1,342 152.50 XLON 925334199361105 25-Jan-24 13:30:05 GBP 968 152.50 XLON 925334199361116 25-Jan-24 13:30:13 GBP 113 153.05 CHIX 130000UGZ 25-Jan-24 13:30:13 GBP 253 153.05 CHIX 130000UH0 25-Jan-24 13:30:13 GBP 549 153.05 CHIX 130000UH1 25-Jan-24 13:30:18 GBP 88 152.95 CHIX 130000UHM 25-Jan-24 13:30:50 GBP 515 152.95 XLON 925334199361266 25-Jan-24 13:30:50 GBP 1,099 152.95 XLON 925334199361265 25-Jan-24 13:30:51 GBP 3 153.00 CHIX 130000UKM 25-Jan-24 13:30:51 GBP 45 153.00 CHIX 130000UKK 25-Jan-24 13:30:51 GBP 51 153.00 CHIX 130000UKL 25-Jan-24 13:35:24 GBP 748 152.80 CHIX 130000V83 25-Jan-24 13:35:24 GBP 824 152.95 XLON 925334199361778 25-Jan-24 13:41:05 GBP 780 152.95 XLON 925334199362268 25-Jan-24 13:42:11 GBP 1,394 152.80 CHIX 130000W06 25-Jan-24 13:42:11 GBP 51 152.95 XLON 925334199362381 25-Jan-24 13:49:15 GBP 1,875 153.00 XLON 925334199363017 25-Jan-24 13:49:58 GBP 357 153.00 XLON 925334199363079 25-Jan-24 13:49:58 GBP 519 153.00 XLON 925334199363082 25-Jan-24 13:49:58 GBP 579 153.00 XLON 925334199363081 25-Jan-24 13:49:58 GBP 769 153.00 XLON 925334199363080 25-Jan-24 13:50:28 GBP 263 152.95 XLON 925334199363115 25-Jan-24 13:51:24 GBP 200 153.05 CHIX 130000WW0 25-Jan-24 13:51:24 GBP 1,066 152.95 XLON 925334199363196 25-Jan-24 13:54:33 GBP 29 153.25 CHIX 130000X76 25-Jan-24 13:54:38 GBP 19 153.25 CHIX 130000X7N 25-Jan-24 13:54:38 GBP 135 153.25 CHIX 130000X7M 25-Jan-24 13:55:40 GBP 572 153.20 XLON 925334199363749 25-Jan-24 13:56:39 GBP 2,293 153.10 BATE 30000NVZ 25-Jan-24 13:56:39 GBP 51 153.30 CHIX 130000XGT 25-Jan-24 13:57:32 GBP 51 153.30 CHIX 130000XK5 25-Jan-24 13:57:32 GBP 165 153.05 XLON 925334199363844 25-Jan-24 13:57:32 GBP 470 153.05 XLON 925334199363845 25-Jan-24 13:57:32 GBP 238 153.10 XLON 925334199363847 25-Jan-24 13:57:32 GBP 380 153.10 XLON 925334199363846 25-Jan-24 13:57:37 GBP 51 153.25 CHIX 130000XKM 25-Jan-24 13:58:33 GBP 2 153.25 CHIX 130000XS6 25-Jan-24 14:02:28 GBP 896 153.15 XLON 925334199364288 25-Jan-24 14:03:46 GBP 9 153.50 CHIX 130000YFK 25-Jan-24 14:03:58 GBP 48 153.55 CHIX 130000YIU 25-Jan-24 14:03:59 GBP 819 153.50 XLON 925334199364538 25-Jan-24 14:04:02 GBP 23 153.50 XLON 925334199364609 25-Jan-24 14:04:02 GBP 750 153.50 XLON 925334199364610 25-Jan-24 14:06:12 GBP 815 153.45 XLON 925334199364815 25-Jan-24 14:06:12 GBP 1,302 153.45 XLON 925334199364814 25-Jan-24 14:07:26 GBP 2,260 153.30 BATE 30000P1E 25-Jan-24 14:07:26 GBP 281 153.35 XLON 925334199364944 25-Jan-24 14:07:26 GBP 367 153.35 XLON 925334199364945 25-Jan-24 14:13:59 GBP 22 153.95 CHIX 130000ZQU 25-Jan-24 14:13:59 GBP 866 153.80 XLON 925334199365791 25-Jan-24 14:13:59 GBP 1,020 153.80 XLON 925334199365792 25-Jan-24 14:13:59 GBP 1,390 153.80 XLON 925334199365789 25-Jan-24 14:16:23 GBP 51 153.95 CHIX 130001010 25-Jan-24 14:16:23 GBP 958 153.80 XLON 925334199366103 25-Jan-24 14:18:29 GBP 799 153.75 CHIX 130001086 25-Jan-24 14:18:29 GBP 580 153.75 XLON 925334199366265 25-Jan-24 14:18:30 GBP 29 153.75 XLON 925334199366268 25-Jan-24 14:18:30 GBP 51 153.75 XLON 925334199366266 25-Jan-24 14:18:30 GBP 325 153.75 XLON 925334199366267 25-Jan-24 14:23:38 GBP 51 154.05 CHIX 1300010N5 25-Jan-24 14:27:26 GBP 290 154.05 CHIX 13000112G 25-Jan-24 14:27:32 GBP 109 154.05 CHIX 13000112Q 25-Jan-24 14:28:08 GBP 48 154.15 CHIX 13000115I 25-Jan-24 14:28:08 GBP 190 154.15 CHIX 13000115H 25-Jan-24 14:28:08 GBP 195 154.15 CHIX 13000115G 25-Jan-24 14:28:11 GBP 66 154.20 CHIX 130001168 25-Jan-24 14:30:05 GBP 2,332 154.10 XLON 925334199367265 25-Jan-24 14:30:06 GBP 1,052 153.85 BATE 30000R3X 25-Jan-24 14:30:54 GBP 164 153.85 XLON 925334199367764 25-Jan-24 14:30:54 GBP 165 153.85 XLON 925334199367768 25-Jan-24 14:30:54 GBP 224 153.85 XLON 925334199367773 25-Jan-24 14:30:54 GBP 322 153.85 XLON 925334199367774 25-Jan-24 14:30:54 GBP 357 153.85 XLON 925334199367775 25-Jan-24 14:30:54 GBP 488 153.85 XLON 925334199367766 25-Jan-24 14:30:54 GBP 500 153.85 XLON 925334199367765 25-Jan-24 14:30:54 GBP 717 153.85 XLON 925334199367767 25-Jan-24 14:30:55 GBP 20 153.85 BATE 30000RC6 25-Jan-24 14:30:55 GBP 274 153.80 CHIX 1300011UJ 25-Jan-24 14:34:17 GBP 20 154.00 CHIX 1300012HO 25-Jan-24 14:34:20 GBP 71 154.00 CHIX 1300012IJ 25-Jan-24 14:34:20 GBP 20 153.95 XLON 925334199368430 25-Jan-24 14:34:20 GBP 511 153.95 XLON 925334199368429 25-Jan-24 14:34:20 GBP 84 154.00 XLON 925334199368432 25-Jan-24 14:34:20 GBP 724 154.00 XLON 925334199368431 25-Jan-24 14:34:22 GBP 56 154.00 XLON 925334199368459 25-Jan-24 14:34:22 GBP 209 154.00 XLON 925334199368460 25-Jan-24 14:34:22 GBP 427 154.00 XLON 925334199368458 25-Jan-24 14:34:24 GBP 2 154.00 CHIX 1300012K9 25-Jan-24 14:34:26 GBP 110 154.00 CHIX 1300012KO 25-Jan-24 14:34:29 GBP 3 154.00 CHIX 1300012LA 25-Jan-24 14:34:32 GBP 41 154.00 CHIX 1300012LK 25-Jan-24 14:34:32 GBP 117 154.00 XLON 925334199368507 25-Jan-24 14:34:37 GBP 1 154.00 CHIX 1300012MC 25-Jan-24 14:35:00 GBP 20 154.00 CHIX 1300012P2 25-Jan-24 14:35:00 GBP 655 153.95 XLON 925334199368602 25-Jan-24 14:38:03 GBP 690 153.85 BATE 30000SG0 25-Jan-24 14:38:03 GBP 939 153.85 CHIX 13000135I 25-Jan-24 14:38:04 GBP 619 154.00 XLON 925334199369101 25-Jan-24 14:38:24 GBP 520 153.95 XLON 925334199369137 25-Jan-24 14:39:51 GBP 247 153.95 XLON 925334199369323 25-Jan-24 14:39:51 GBP 273 153.95 XLON 925334199369324 25-Jan-24 14:40:22 GBP 175 154.00 CHIX 1300013H7 25-Jan-24 14:40:22 GBP 501 154.00 CHIX 1300013H8 25-Jan-24 14:40:22 GBP 1,589 153.90 XLON 925334199369376 25-Jan-24 14:41:54 GBP 20 154.00 CHIX 1300013NS 25-Jan-24 14:41:54 GBP 165 153.90 XLON 925334199369584 25-Jan-24 14:41:54 GBP 1,307 153.90 XLON 925334199369585 25-Jan-24 14:41:59 GBP 428 154.05 CHIX 1300013OA 25-Jan-24 14:41:59 GBP 578 154.05 CHIX 1300013OB 25-Jan-24 14:41:59 GBP 939 154.05 CHIX 1300013OC 25-Jan-24 14:42:01 GBP 155 154.05 CHIX 1300013OD 25-Jan-24 14:42:01 GBP 507 154.05 CHIX 1300013OE 25-Jan-24 14:42:04 GBP 397 154.05 CHIX 1300013P3 25-Jan-24 14:42:04 GBP 1,636 153.95 XLON 925334199369607 25-Jan-24 14:42:09 GBP 14 153.95 XLON 925334199369619 25-Jan-24 14:42:09 GBP 981 153.95 XLON 925334199369620 25-Jan-24 14:44:02 GBP 20 153.85 CHIX 13000140C 25-Jan-24 14:44:02 GBP 920 153.85 XLON 925334199369882 25-Jan-24 14:44:05 GBP 26 153.80 BATE 30000T5P 25-Jan-24 14:44:05 GBP 3 153.80 CHIX 13000140F 25-Jan-24 14:44:05 GBP 704 153.70 XLON 925334199369893 25-Jan-24 14:47:28 GBP 3 153.75 BATE 30000TMT 25-Jan-24 14:47:28 GBP 98 153.75 BATE 30000TMS 25-Jan-24 14:48:23 GBP 387 153.70 CHIX 1300014RX 25-Jan-24 14:50:11 GBP 22 153.85 BATE 30000U1V 25-Jan-24 14:50:11 GBP 43 153.85 BATE 30000U1S 25-Jan-24 14:51:00 GBP 599 153.90 XLON 925334199370908 25-Jan-24 14:51:00 GBP 1,822 153.90 XLON 925334199370906 25-Jan-24 14:51:26 GBP 1,389 153.95 XLON 925334199371017 25-Jan-24 14:51:36 GBP 156 153.85 CHIX 1300015DH 25-Jan-24 14:51:36 GBP 470 153.85 CHIX 1300015DI 25-Jan-24 14:51:36 GBP 101 153.90 XLON 925334199371039 25-Jan-24 14:51:36 GBP 282 153.90 XLON 925334199371041 25-Jan-24 14:51:36 GBP 500 153.90 XLON 925334199371040 25-Jan-24 14:51:37 GBP 1,297 153.85 CHIX 1300015DK 25-Jan-24 14:51:37 GBP 37 153.90 XLON 925334199371045 25-Jan-24 14:51:37 GBP 691 153.90 XLON 925334199371046 25-Jan-24 14:51:38 GBP 782 153.80 XLON 925334199371052 25-Jan-24 14:54:47 GBP 226 154.00 XLON 925334199371489 25-Jan-24 14:54:47 GBP 768 154.00 XLON 925334199371490 25-Jan-24 14:55:19 GBP 492 154.05 CHIX 1300015Y9 25-Jan-24 14:55:19 GBP 527 154.05 XLON 925334199371573 25-Jan-24 14:55:19 GBP 1,936 154.05 XLON 925334199371570 25-Jan-24 14:55:55 GBP 2,419 153.85 CHIX 13000162Z 25-Jan-24 14:55:55 GBP 388 153.95 XLON 925334199371643 25-Jan-24 14:55:55 GBP 388 153.95 XLON 925334199371645 25-Jan-24 14:55:55 GBP 1,363 153.95 XLON 925334199371644 25-Jan-24 14:55:56 GBP 653 153.85 XLON 925334199371665 25-Jan-24 14:57:02 GBP 689 153.90 BATE 30000V3B 25-Jan-24 14:57:02 GBP 91 153.90 CHIX 1300016AO 25-Jan-24 14:57:02 GBP 818 153.90 CHIX 1300016AN 25-Jan-24 14:57:02 GBP 829 153.85 XLON 925334199371799 25-Jan-24 14:57:33 GBP 62 153.90 BATE 30000V5X 25-Jan-24 14:57:33 GBP 871 153.80 XLON 925334199371835 25-Jan-24 14:57:47 GBP 9 153.90 CHIX 1300016DJ 25-Jan-24 14:58:05 GBP 64 153.90 BATE 30000V7V 25-Jan-24 14:58:05 GBP 64 153.90 CHIX 1300016ET 25-Jan-24 14:58:05 GBP 291 153.80 XLON 925334199371905 25-Jan-24 14:58:05 GBP 743 153.80 XLON 925334199371904 25-Jan-24 15:00:50 GBP 71 154.05 CHIX 1300016WN 25-Jan-24 15:00:50 GBP 309 154.00 XLON 925334199372382 25-Jan-24 15:00:50 GBP 652 154.00 XLON 925334199372381 25-Jan-24 15:00:59 GBP 71 154.05 CHIX 13000170A 25-Jan-24 15:00:59 GBP 433 154.05 CHIX 13000170B 25-Jan-24 15:00:59 GBP 110 153.90 XLON 925334199372425 25-Jan-24 15:00:59 GBP 500 153.90 XLON 925334199372424 25-Jan-24 15:01:04 GBP 325 154.05 CHIX 130001726 25-Jan-24 15:01:47 GBP 71 154.05 CHIX 13000175A 25-Jan-24 15:01:47 GBP 734 153.90 XLON 925334199372545 25-Jan-24 15:01:52 GBP 71 154.05 CHIX 130001761 25-Jan-24 15:02:22 GBP 2 154.05 CHIX 1300017AN 25-Jan-24 15:02:27 GBP 231 154.05 CHIX 1300017BE 25-Jan-24 15:02:33 GBP 638 154.05 CHIX 1300017BU 25-Jan-24 15:02:38 GBP 234 154.05 CHIX 1300017BY 25-Jan-24 15:02:45 GBP 66 153.85 CHIX 1300017C9 25-Jan-24 15:02:45 GBP 715 153.85 CHIX 1300017C8 25-Jan-24 15:02:45 GBP 71 154.05 CHIX 1300017CA 25-Jan-24 15:02:50 GBP 554 154.00 CHIX 1300017CQ 25-Jan-24 15:03:02 GBP 1,670 154.00 CHIX 1300017DT 25-Jan-24 15:03:34 GBP 1,232 153.80 CHIX 1300017GI 25-Jan-24 15:03:34 GBP 71 154.00 CHIX 1300017GH 25-Jan-24 15:03:34 GBP 602 153.75 XLON 925334199372780 25-Jan-24 15:03:34 GBP 1,035 153.85 XLON 925334199372769 25-Jan-24 15:03:43 GBP 690 153.85 BATE 30000W5J 25-Jan-24 15:03:49 GBP 179 153.85 CHIX 1300017I8 25-Jan-24 15:03:53 GBP 100 153.85 CHIX 1300017J0 25-Jan-24 15:03:58 GBP 86 153.85 CHIX 1300017J9 25-Jan-24 15:04:22 GBP 1,082 153.85 CHIX 1300017KK 25-Jan-24 15:05:00 GBP 7 153.90 CHIX 1300017PM 25-Jan-24 15:05:55 GBP 847 153.90 XLON 925334199373147 25-Jan-24 15:05:55 GBP 1,135 153.90 XLON 925334199373146 25-Jan-24 15:07:47 GBP 180 153.80 BATE 30000WQF 25-Jan-24 15:07:47 GBP 892 153.80 BATE 30000WQE 25-Jan-24 15:07:47 GBP 2,011 153.75 CHIX 13000184K 25-Jan-24 15:07:47 GBP 619 153.80 XLON 925334199373294 25-Jan-24 15:07:47 GBP 1,281 153.80 XLON 925334199373292 25-Jan-24 15:08:15 GBP 32 153.90 CHIX 13000186M 25-Jan-24 15:08:44 GBP 512 153.90 XLON 925334199373368 25-Jan-24 15:10:07 GBP 1,337 154.00 XLON 925334199373482 25-Jan-24 15:10:12 GBP 3 154.00 CHIX 1300018F9 25-Jan-24 15:10:14 GBP 855 154.05 XLON 925334199373500 25-Jan-24 15:10:14 GBP 921 154.05 XLON 925334199373499 25-Jan-24 15:10:16 GBP 71 154.00 CHIX 1300018FH 25-Jan-24 15:10:16 GBP 149 153.95 XLON 925334199373505 25-Jan-24 15:10:16 GBP 649 153.95 XLON 925334199373507 25-Jan-24 15:10:16 GBP 1,244 153.95 XLON 925334199373504 25-Jan-24 15:10:16 GBP 85 154.05 XLON 925334199373502 25-Jan-24 15:10:16 GBP 825 154.05 XLON 925334199373501 25-Jan-24 15:11:52 GBP 6 153.95 CHIX 1300018N6 25-Jan-24 15:11:57 GBP 3 153.95 CHIX 1300018NL 25-Jan-24 15:11:57 GBP 3 153.95 CHIX 1300018NM 25-Jan-24 15:12:13 GBP 41 153.90 CHIX 1300018RX 25-Jan-24 15:12:13 GBP 170 153.90 CHIX 1300018RT 25-Jan-24 15:12:13 GBP 421 153.90 CHIX 1300018RS 25-Jan-24 15:12:13 GBP 1,750 153.90 CHIX 1300018RW 25-Jan-24 15:12:13 GBP 1,305 153.90 XLON 925334199373749 25-Jan-24 15:13:49 GBP 71 153.90 BATE 30000XNL 25-Jan-24 15:13:49 GBP 689 153.90 BATE 30000XNM 25-Jan-24 15:13:54 GBP 25 153.90 BATE 30000XNW 25-Jan-24 15:13:57 GBP 12 153.90 BATE 30000XO2 25-Jan-24 15:14:01 GBP 9 153.90 BATE 30000XO9 25-Jan-24 15:14:04 GBP 9 153.90 BATE 30000XOH 25-Jan-24 15:14:07 GBP 741 153.90 BATE 30000XOM 25-Jan-24 15:15:07 GBP 1,704 153.70 CHIX 13000196V 25-Jan-24 15:15:07 GBP 1,973 153.70 CHIX 13000196Y 25-Jan-24 15:15:07 GBP 94 153.80 XLON 925334199374110 25-Jan-24 15:15:07 GBP 511 153.80 XLON 925334199374109 25-Jan-24 15:15:07 GBP 1,070 153.80 XLON 925334199374107 25-Jan-24 15:16:18 GBP 1,559 153.60 XLON 925334199374263 25-Jan-24 15:16:33 GBP 71 153.70 CHIX 1300019DC 25-Jan-24 15:16:36 GBP 243 153.55 XLON 925334199374277 25-Jan-24 15:16:36 GBP 457 153.55 XLON 925334199374276 25-Jan-24 15:16:38 GBP 453 153.65 CHIX 1300019DE 25-Jan-24 15:16:38 GBP 926 153.65 CHIX 1300019DD 25-Jan-24 15:17:40 GBP 508 153.50 BATE 30000Y29 25-Jan-24 15:18:20 GBP 682 153.50 BATE 30000Y51 25-Jan-24 15:18:45 GBP 374 153.50 XLON 925334199374523 25-Jan-24 15:18:45 GBP 534 153.50 XLON 925334199374524 25-Jan-24 15:19:09 GBP 539 153.45 XLON 925334199374585 25-Jan-24 15:19:37 GBP 86 153.60 XLON 925334199374644 25-Jan-24 15:19:37 GBP 740 153.60 XLON 925334199374643 25-Jan-24 15:24:45 GBP 675 153.70 XLON 925334199375161 25-Jan-24 15:25:21 GBP 71 153.80 BATE 30000YY4 25-Jan-24 15:25:21 GBP 690 153.80 BATE 30000YY5 25-Jan-24 15:28:26 GBP 882 153.65 XLON 925334199375579 25-Jan-24 15:28:30 GBP 203 153.65 XLON 925334199375588 25-Jan-24 15:28:48 GBP 194 153.65 XLON 925334199375611 25-Jan-24 15:28:48 GBP 640 153.65 XLON 925334199375612 25-Jan-24 15:28:50 GBP 27 153.70 CHIX 130001AXL 25-Jan-24 15:28:52 GBP 45 153.70 BATE 30000ZAA 25-Jan-24 15:28:52 GBP 71 153.70 BATE 30000ZA9 25-Jan-24 15:28:52 GBP 683 153.70 BATE 30000ZAB 25-Jan-24 15:29:50 GBP 28 153.70 CHIX 130001B10 25-Jan-24 15:30:05 GBP 739 153.50 BATE 30000ZED 25-Jan-24 15:30:05 GBP 96 153.65 CHIX 130001B2K 25-Jan-24 15:30:41 GBP 679 153.50 BATE 30000ZH1 25-Jan-24 15:30:41 GBP 82 153.65 CHIX 130001B5E 25-Jan-24 15:31:19 GBP 748 153.75 BATE 30000ZKP 25-Jan-24 15:31:19 GBP 71 153.75 CHIX 130001BAY 25-Jan-24 15:31:19 GBP 71 153.80 CHIX 130001BAZ 25-Jan-24 15:31:19 GBP 835 153.80 CHIX 130001BB0 25-Jan-24 15:31:19 GBP 6 153.70 XLON 925334199375950 25-Jan-24 15:31:19 GBP 1,965 153.70 XLON 925334199375949 25-Jan-24 15:31:24 GBP 1,015 153.80 CHIX 130001BBP 25-Jan-24 15:32:15 GBP 1,498 153.70 XLON 925334199376087 25-Jan-24 15:33:00 GBP 243 153.50 BATE 30000ZRS 25-Jan-24 15:33:00 GBP 478 153.50 BATE 30000ZRP 25-Jan-24 15:33:00 GBP 508 153.50 BATE 30000ZRO 25-Jan-24 15:33:00 GBP 730 153.50 BATE 30000ZRR 25-Jan-24 15:33:02 GBP 1,779 153.45 CHIX 130001BKG 25-Jan-24 15:33:37 GBP 2 153.45 CHIX 130001BQ4 25-Jan-24 15:33:37 GBP 2 153.45 CHIX 130001BQ5 25-Jan-24 15:33:40 GBP 44 153.45 CHIX 130001BQ7 25-Jan-24 15:33:42 GBP 2 153.45 CHIX 130001BQB 25-Jan-24 15:33:42 GBP 24 153.45 CHIX 130001BQA 25-Jan-24 15:33:44 GBP 3 153.45 CHIX 130001BQD 25-Jan-24 15:33:44 GBP 17 153.45 CHIX 130001BQC 25-Jan-24 15:33:46 GBP 69 153.25 XLON 925334199376260 25-Jan-24 15:34:04 GBP 993 153.45 CHIX 130001BRR 25-Jan-24 15:35:14 GBP 427 153.45 BATE 3000103H 25-Jan-24 15:35:14 GBP 553 153.30 XLON 925334199376481 25-Jan-24 15:35:14 GBP 866 153.30 XLON 925334199376480 25-Jan-24 15:37:59 GBP 104 153.25 XLON 925334199376791 25-Jan-24 15:38:34 GBP 156 153.35 CHIX 130001COY 25-Jan-24 15:38:34 GBP 763 153.30 XLON 925334199376849 25-Jan-24 15:38:34 GBP 2,284 153.30 XLON 925334199376846 25-Jan-24 15:38:45 GBP 601 153.40 XLON 925334199376884 25-Jan-24 15:39:01 GBP 1,444 153.25 XLON 925334199376929 25-Jan-24 15:39:02 GBP 1,033 153.25 XLON 925334199376930 25-Jan-24 15:39:03 GBP 916 153.25 XLON 925334199376934 25-Jan-24 15:39:07 GBP 23 153.15 CHIX 130001CS6 25-Jan-24 15:39:07 GBP 603 153.15 CHIX 130001CS7 25-Jan-24 15:39:07 GBP 916 153.15 CHIX 130001CS5 25-Jan-24 15:39:07 GBP 715 153.15 XLON 925334199376937 25-Jan-24 15:39:14 GBP 144 153.15 CHIX 130001CTO 25-Jan-24 15:39:14 GBP 336 153.15 CHIX 130001CTL 25-Jan-24 15:39:14 GBP 922 153.15 CHIX 130001CTN 25-Jan-24 15:39:18 GBP 100 153.15 BATE 300010NE 25-Jan-24 15:39:18 GBP 1,002 153.00 CHIX 130001CU8 25-Jan-24 15:39:18 GBP 375 153.00 XLON 925334199376992 25-Jan-24 15:39:18 GBP 485 153.00 XLON 925334199376991 25-Jan-24 15:40:13 GBP 508 153.05 XLON 925334199377074 25-Jan-24 15:40:13 GBP 743 153.05 XLON 925334199377075 25-Jan-24 15:40:14 GBP 71 153.25 BATE 300010R5 25-Jan-24 15:40:14 GBP 63 153.20 CHIX 130001D05 25-Jan-24 15:41:02 GBP 114 153.05 XLON 925334199377139 25-Jan-24 15:41:02 GBP 457 153.05 XLON 925334199377138 25-Jan-24 15:41:53 GBP 71 153.10 CHIX 130001D67 25-Jan-24 15:41:55 GBP 8 153.15 CHIX 130001D6E 25-Jan-24 15:41:55 GBP 53 153.15 CHIX 130001D6D 25-Jan-24 15:45:22 GBP 548 153.10 CHIX 130001DNC 25-Jan-24 15:45:22 GBP 1,976 153.10 CHIX 130001DNF 25-Jan-24 15:45:23 GBP 3 153.25 CHIX 130001DNI 25-Jan-24 15:45:23 GBP 34 153.25 CHIX 130001DNH 25-Jan-24 15:45:24 GBP 71 153.25 CHIX 130001DNK 25-Jan-24 15:48:24 GBP 41 153.15 CHIX 130001E5L 25-Jan-24 15:48:24 GBP 649 153.15 CHIX 130001E5M 25-Jan-24 15:48:24 GBP 729 153.15 XLON 925334199377913 25-Jan-24 15:48:29 GBP 467 153.10 CHIX 130001E5V 25-Jan-24 15:48:54 GBP 132 153.10 CHIX 130001E6Y 25-Jan-24 15:48:54 GBP 2,509 153.10 CHIX 130001E71 25-Jan-24 15:49:14 GBP 20 153.20 CHIX 130001E7M 25-Jan-24 15:49:14 GBP 813 153.20 CHIX 130001E7N 25-Jan-24 15:49:14 GBP 313 153.10 XLON 925334199377957 25-Jan-24 15:49:55 GBP 891 153.10 XLON 925334199378071 25-Jan-24 15:50:08 GBP 693 153.15 BATE 300011XM 25-Jan-24 15:50:47 GBP 969 153.05 CHIX 130001EPE 25-Jan-24 15:50:56 GBP 71 153.05 CHIX 130001EQN 25-Jan-24 15:51:01 GBP 2 153.05 CHIX 130001EQW 25-Jan-24 15:51:01 GBP 18 153.05 CHIX 130001EQX 25-Jan-24 15:51:06 GBP 901 153.05 CHIX 130001ES2 25-Jan-24 15:52:29 GBP 462 153.00 BATE 300012B0 25-Jan-24 15:52:29 GBP 71 153.05 BATE 300012B1 25-Jan-24 15:52:29 GBP 281 152.90 CHIX 130001F0U 25-Jan-24 15:52:29 GBP 864 152.90 CHIX 130001F0T 25-Jan-24 15:52:29 GBP 118 152.95 CHIX 130001F0F 25-Jan-24 15:52:29 GBP 948 152.95 CHIX 130001F0G 25-Jan-24 15:52:29 GBP 614 152.95 XLON 925334199378418 25-Jan-24 15:52:31 GBP 12 153.00 CHIX 130001F1K 25-Jan-24 15:52:53 GBP 39 153.00 CHIX 130001F4K 25-Jan-24 15:52:53 GBP 453 153.00 CHIX 130001F4M 25-Jan-24 15:52:53 GBP 520 153.00 CHIX 130001F4L 25-Jan-24 15:53:38 GBP 71 153.00 BATE 300012HN 25-Jan-24 15:53:38 GBP 693 153.00 BATE 300012HM 25-Jan-24 15:53:38 GBP 1,367 153.00 BATE 300012HO 25-Jan-24 15:53:38 GBP 437 152.90 CHIX 130001FA8 25-Jan-24 15:53:38 GBP 1,108 152.90 CHIX 130001FA9 25-Jan-24 15:53:38 GBP 1,183 152.90 XLON 925334199378593 25-Jan-24 15:53:55 GBP 41 152.85 CHIX 130001FBH 25-Jan-24 15:53:55 GBP 1,975 152.85 CHIX 130001FBG 25-Jan-24 15:53:57 GBP 41 152.80 CHIX 130001FBT 25-Jan-24 15:53:57 GBP 1,678 152.80 CHIX 130001FBS 25-Jan-24 15:53:58 GBP 12 152.90 CHIX 130001FBW 25-Jan-24 15:54:23 GBP 757 152.80 CHIX 130001FFL 25-Jan-24 15:54:23 GBP 1,099 152.80 CHIX 130001FFM 25-Jan-24 15:54:23 GBP 1,247 152.80 CHIX 130001FFO 25-Jan-24 15:54:30 GBP 785 152.80 XLON 925334199378701 25-Jan-24 15:54:40 GBP 71 152.85 BATE 300012MM 25-Jan-24 15:54:40 GBP 556 152.75 XLON 925334199378708 25-Jan-24 15:54:41 GBP 456 152.75 XLON 925334199378730 25-Jan-24 15:54:41 GBP 755 152.80 XLON 925334199378725 25-Jan-24 15:54:42 GBP 71 152.85 BATE 300012N9 25-Jan-24 15:54:42 GBP 586 152.85 BATE 300012NA 25-Jan-24 15:54:57 GBP 465 152.70 BATE 300012O9 25-Jan-24 15:54:57 GBP 912 152.70 BATE 300012O8 25-Jan-24 15:54:57 GBP 759 152.75 XLON 925334199378762 25-Jan-24 15:55:09 GBP 16 152.65 XLON 925334199378776 25-Jan-24 15:55:29 GBP 952 152.60 XLON 925334199378881 25-Jan-24 15:55:32 GBP 1,734 152.65 CHIX 130001FNX 25-Jan-24 15:55:32 GBP 1,006 152.55 XLON 925334199378889 25-Jan-24 15:55:53 GBP 965 152.85 XLON 925334199378949 25-Jan-24 15:56:56 GBP 69 152.75 CHIX 130001FWS 25-Jan-24 15:56:56 GBP 257 152.75 CHIX 130001FWU 25-Jan-24 15:56:56 GBP 852 152.75 CHIX 130001FWT 25-Jan-24 15:56:56 GBP 852 152.75 CHIX 130001FWV 25-Jan-24 15:56:56 GBP 682 152.75 XLON 925334199379037 25-Jan-24 15:56:56 GBP 729 152.85 XLON 925334199379036 25-Jan-24 15:56:57 GBP 632 152.80 XLON 925334199379039 25-Jan-24 15:56:58 GBP 1,022 152.75 CHIX 130001FWX 25-Jan-24 15:57:00 GBP 5 152.75 CHIX 130001FXK 25-Jan-24 15:57:18 GBP 2 152.75 CHIX 130001FZP 25-Jan-24 15:57:18 GBP 5 152.75 CHIX 130001FZO 25-Jan-24 15:57:21 GBP 1 152.75 CHIX 130001G03 25-Jan-24 15:57:21 GBP 4 152.75 CHIX 130001G02 25-Jan-24 15:57:31 GBP 234 152.75 CHIX 130001G0X 25-Jan-24 15:57:31 GBP 1,963 152.75 CHIX 130001G0Y 25-Jan-24 15:57:31 GBP 1 152.75 XLON 925334199379117 25-Jan-24 15:57:31 GBP 724 152.75 XLON 925334199379118 25-Jan-24 15:57:31 GBP 1,226 152.75 XLON 925334199379116 25-Jan-24 15:58:42 GBP 46 152.85 BATE 300013A1 25-Jan-24 15:58:42 GBP 694 152.85 BATE 300013A2 25-Jan-24 15:58:42 GBP 866 152.75 XLON 925334199379301 25-Jan-24 15:59:35 GBP 437 152.70 CHIX 130001GFB 25-Jan-24 15:59:35 GBP 1,756 152.70 CHIX 130001GFC 25-Jan-24 15:59:40 GBP 1,895 152.70 CHIX 130001GFL 25-Jan-24 16:00:23 GBP 508 152.70 BATE 300013IF 25-Jan-24 16:01:03 GBP 31 152.70 BATE 300013LW 25-Jan-24 16:01:03 GBP 508 152.70 BATE 300013LU 25-Jan-24 16:01:03 GBP 975 152.70 BATE 300013LX 25-Jan-24 16:01:03 GBP 673 152.70 XLON 925334199379591 25-Jan-24 16:01:03 GBP 801 152.70 XLON 925334199379590 25-Jan-24 16:01:22 GBP 673 152.65 CHIX 130001GR5 25-Jan-24 16:02:40 GBP 88 152.55 XLON 925334199379848 25-Jan-24 16:03:42 GBP 154 152.60 XLON 925334199379980 25-Jan-24 16:03:42 GBP 385 152.60 XLON 925334199379982 25-Jan-24 16:03:42 GBP 511 152.60 XLON 925334199379981 25-Jan-24 16:04:32 GBP 109 152.55 CHIX 130001HH8 25-Jan-24 16:04:32 GBP 328 152.60 XLON 925334199380107 25-Jan-24 16:04:32 GBP 558 152.60 XLON 925334199380114 25-Jan-24 16:04:34 GBP 255 152.60 XLON 925334199380118 25-Jan-24 16:05:12 GBP 508 152.55 BATE 3000147J 25-Jan-24 16:05:35 GBP 39 152.75 CHIX 130001HNM 25-Jan-24 16:05:35 GBP 192 152.75 CHIX 130001HNL 25-Jan-24 16:05:35 GBP 555 152.75 CHIX 130001HNN 25-Jan-24 16:07:59 GBP 187 152.80 CHIX 130001I2Q 25-Jan-24 16:07:59 GBP 398 152.80 CHIX 130001I2O 25-Jan-24 16:07:59 GBP 588 152.90 XLON 925334199380636 25-Jan-24 16:09:09 GBP 767 152.80 CHIX 130001ICF 25-Jan-24 16:09:09 GBP 779 152.80 CHIX 130001ICG 25-Jan-24 16:09:41 GBP 694 152.85 BATE 300014W5 25-Jan-24 16:09:41 GBP 51 152.85 XLON 925334199380902 25-Jan-24 16:09:41 GBP 288 152.85 XLON 925334199380901 25-Jan-24 16:09:45 GBP 531 152.75 CHIX 130001IG8 25-Jan-24 16:09:45 GBP 2,168 152.75 XLON 925334199380904 25-Jan-24 16:09:45 GBP 726 152.80 XLON 925334199380909 25-Jan-24 16:09:45 GBP 1,194 152.80 XLON 925334199380910 25-Jan-24 16:10:37 GBP 561 152.85 XLON 925334199381121 25-Jan-24 16:11:29 GBP 242 152.85 XLON 925334199381332 25-Jan-24 16:11:30 GBP 323 152.85 XLON 925334199381334 25-Jan-24 16:11:30 GBP 1,245 152.85 XLON 925334199381333 25-Jan-24 16:11:31 GBP 694 152.90 BATE 3000156P 25-Jan-24 16:11:31 GBP 331 152.80 CHIX 130001IUP 25-Jan-24 16:11:31 GBP 602 152.80 CHIX 130001IUO 25-Jan-24 16:11:31 GBP 155 152.90 XLON 925334199381338 25-Jan-24 16:11:54 GBP 209 152.80 XLON 925334199381373 25-Jan-24 16:13:17 GBP 71 152.95 BATE 300015GP 25-Jan-24 16:13:17 GBP 693 152.95 BATE 300015GQ 25-Jan-24 16:13:17 GBP 623 152.85 XLON 925334199381572 25-Jan-24 16:13:17 GBP 1,488 152.85 XLON 925334199381573 25-Jan-24 16:13:54 GBP 71 153.00 BATE 300015JN 25-Jan-24 16:13:54 GBP 71 153.00 BATE 300015JR 25-Jan-24 16:13:54 GBP 260 153.00 BATE 300015JQ 25-Jan-24 16:13:54 GBP 358 153.00 BATE 300015JP 25-Jan-24 16:13:54 GBP 693 153.00 BATE 300015JO 25-Jan-24 16:13:54 GBP 246 152.90 XLON 925334199381641 25-Jan-24 16:13:54 GBP 1,619 152.90 XLON 925334199381642 25-Jan-24 16:14:58 GBP 120 152.90 XLON 925334199381864 25-Jan-24 16:15:06 GBP 47 153.05 XLON 925334199381907 25-Jan-24 16:15:12 GBP 562 152.95 XLON 925334199381925 25-Jan-24 16:15:12 GBP 2,270 152.95 XLON 925334199381926 25-Jan-24 16:15:13 GBP 51 153.05 XLON 925334199381929 25-Jan-24 16:16:43 GBP 508 152.95 CHIX 130001KBL 25-Jan-24 16:16:43 GBP 514 152.95 CHIX 130001KBM 25-Jan-24 16:16:43 GBP 839 152.95 CHIX 130001KBP 25-Jan-24 16:17:44 GBP 166 152.90 CHIX 130001KJW 25-Jan-24 16:17:44 GBP 869 152.90 CHIX 130001KJV 25-Jan-24 16:18:12 GBP 351 152.90 XLON 925334199382491 25-Jan-24 16:18:13 GBP 906 152.90 XLON 925334199382494 25-Jan-24 16:18:15 GBP 51 153.00 XLON 925334199382501 25-Jan-24 16:18:15 GBP 345 153.00 XLON 925334199382502 25-Jan-24 16:18:15 GBP 515 153.00 XLON 925334199382503 25-Jan-24 16:18:16 GBP 522 153.00 XLON 925334199382507 25-Jan-24 16:18:57 GBP 71 153.00 BATE 300016OG 25-Jan-24 16:18:57 GBP 437 152.90 CHIX 130001KUP 25-Jan-24 16:19:02 GBP 1,442 153.05 BATE 300016PF 25-Jan-24 16:19:31 GBP 71 153.00 BATE 300016SL 25-Jan-24 16:19:31 GBP 364 153.00 BATE 300016SM 25-Jan-24 16:19:31 GBP 764 152.95 XLON 925334199382719 25-Jan-24 16:19:36 GBP 208 153.00 BATE 300016TD 25-Jan-24 16:19:37 GBP 156 153.00 BATE 300016TE 25-Jan-24 16:19:38 GBP 90 153.00 BATE 300016TI 25-Jan-24 16:19:40 GBP 52 153.00 BATE 300016TQ 25-Jan-24 16:19:42 GBP 52 153.00 BATE 300016TT 25-Jan-24 16:19:44 GBP 645 153.00 BATE 300016TY 25-Jan-24 16:19:52 GBP 622 152.90 XLON 925334199382755 25-Jan-24 16:20:07 GBP 530 152.90 CHIX 130001L9A 25-Jan-24 16:20:07 GBP 1,494 152.95 XLON 925334199382787 25-Jan-24 16:20:08 GBP 497 152.90 XLON 925334199382798 25-Jan-24 16:20:08 GBP 1,096 152.95 XLON 925334199382800 25-Jan-24 16:20:13 GBP 704 152.90 XLON 925334199382809 25-Jan-24 16:20:38 GBP 547 152.85 BATE 3000171V 25-Jan-24 16:21:14 GBP 694 152.85 BATE 3000176J 25-Jan-24 16:21:14 GBP 932 152.80 CHIX 130001LME 25-Jan-24 16:21:14 GBP 707 152.80 XLON 925334199383101 25-Jan-24 16:21:14 GBP 779 152.80 XLON 925334199383102 25-Jan-24 16:21:49 GBP 694 152.85 BATE 300017AP 25-Jan-24 16:21:49 GBP 472 152.70 XLON 925334199383241 25-Jan-24 16:22:42 GBP 731 152.75 BATE 300017GT 25-Jan-24 16:23:40 GBP 748 152.75 BATE 300017ME 25-Jan-24 16:23:40 GBP 1,142 152.80 XLON 925334199383560 25-Jan-24 16:23:40 GBP 1,461 152.80 XLON 925334199383564 25-Jan-24 16:23:40 GBP 2,013 152.80 XLON 925334199383562 25-Jan-24 16:23:44 GBP 699 152.75 BATE 300017MX 25-Jan-24 16:24:08 GBP 58 152.75 BATE 300017R1 25-Jan-24 16:24:58 GBP 126 152.85 XLON 925334199383726 25-Jan-24 16:24:58 GBP 487 152.85 XLON 925334199383725 25-Jan-24 16:25:04 GBP 164 152.90 CHIX 130001MR7 25-Jan-24 16:25:04 GBP 513 152.90 CHIX 130001MR8 25-Jan-24 16:25:32 GBP 51 152.90 XLON 925334199383902 25-Jan-24 16:26:31 GBP 777 152.90 XLON 925334199384113 25-Jan-24 16:26:36 GBP 719 152.90 XLON 925334199384144 25-Jan-24 16:26:36 GBP 839 152.90 XLON 925334199384143 25-Jan-24 16:26:36 GBP 893 152.90 XLON 925334199384142 25-Jan-24 16:26:55 GBP 51 152.90 XLON 925334199384210 25-Jan-24 16:27:09 GBP 37 152.80 CHIX 130001NGU 25-Jan-24 16:27:09 GBP 51 152.90 XLON 925334199384263 25-Jan-24 16:27:09 GBP 1,547 152.90 XLON 925334199384264 25-Jan-24 16:27:40 GBP 480 152.80 CHIX 130001NMR 25-Jan-24 16:27:40 GBP 51 152.90 XLON 925334199384351 25-Jan-24 16:27:41 GBP 1,055 152.80 BATE 300018N2 25-Jan-24 16:27:41 GBP 772 152.80 CHIX 130001NMU 25-Jan-24 16:27:41 GBP 1,136 152.80 XLON 925334199384418 25-Jan-24 16:29:34 GBP 547 152.80 BATE 30001948 25-Jan-24 16:29:40 GBP 22 152.90 CHIX 130001OER

 

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