Transaction in Own Shares and CDIs

Virgin Money UK PLC

29 January 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 29 January 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 26 January 2024 it purchased a total of (a) 420,669 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 26 January 2024 237,904 103,919 78,846 - Highest price paid (per ordinary share/CDI) on 26 January 2024 £ 1.5580 £ 1.5580 £ 1.5590 - Lowest price paid (per ordinary share/CDI) on 26 January 2024 £ 1.5295 £ 1.5295 £ 1.5300 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5491 £ 1.5490 £ 1.5502 - 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 31,194,354. As such, the Company has now bought back 31,615,023 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 1,304,415,103. 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 26-Jan-24 08:14:44 GBP 899 152.95 XLON 925952674631116 26-Jan-24 08:43:40 GBP 208 153.15 XLON 925952674633539 26-Jan-24 08:44:03 GBP 1,016 153.15 XLON 925952674633588 26-Jan-24 08:44:46 GBP 561 153.05 BATE 300008TI 26-Jan-24 08:44:49 GBP 181 153.05 CHIX 1300008X6 26-Jan-24 08:44:55 GBP 181 153.15 CHIX 1300008XO 26-Jan-24 08:44:56 GBP 70 153.00 BATE 300008TX 26-Jan-24 08:44:58 GBP 462 153.00 BATE 300008U6 26-Jan-24 08:44:58 GBP 1,104 152.95 CHIX 1300008XT 26-Jan-24 08:44:58 GBP 652 153.15 CHIX 1300008XR 26-Jan-24 08:44:58 GBP 1,095 152.95 XLON 925952674633677 26-Jan-24 08:47:12 GBP 676 153.00 CHIX 13000094M 26-Jan-24 08:47:12 GBP 516 153.20 XLON 925952674633830 26-Jan-24 08:59:01 GBP 1,045 153.55 CHIX 130000A98 26-Jan-24 08:59:01 GBP 1,317 153.55 CHIX 130000A99 26-Jan-24 08:59:01 GBP 44 153.65 XLON 925952674634766 26-Jan-24 08:59:01 GBP 44 153.65 XLON 925952674634768 26-Jan-24 08:59:01 GBP 51 153.65 XLON 925952674634767 26-Jan-24 08:59:01 GBP 513 153.65 XLON 925952674634769 26-Jan-24 08:59:05 GBP 263 153.60 BATE 300009PI 26-Jan-24 08:59:05 GBP 551 153.60 BATE 300009PH 26-Jan-24 08:59:05 GBP 1,566 153.60 XLON 925952674634781 26-Jan-24 08:59:06 GBP 984 153.60 XLON 925952674634783 26-Jan-24 09:00:13 GBP 668 153.60 XLON 925952674634881 26-Jan-24 09:00:15 GBP 670 153.50 CHIX 130000AF9 26-Jan-24 09:00:15 GBP 1,002 153.40 XLON 925952674634892 26-Jan-24 09:01:51 GBP 887 153.50 CHIX 130000AL6 26-Jan-24 09:01:58 GBP 478 153.65 XLON 925952674635081 26-Jan-24 09:06:52 GBP 365 153.70 CHIX 130000B2J 26-Jan-24 09:08:58 GBP 540 153.55 CHIX 130000B7F 26-Jan-24 09:08:58 GBP 733 153.55 CHIX 130000B7E 26-Jan-24 09:08:58 GBP 51 153.70 XLON 925952674635591 26-Jan-24 09:08:58 GBP 854 153.70 XLON 925952674635590 26-Jan-24 09:08:59 GBP 953 153.65 XLON 925952674635594 26-Jan-24 09:09:43 GBP 181 153.80 BATE 30000ABQ 26-Jan-24 09:09:43 GBP 664 153.65 CHIX 130000B9F 26-Jan-24 09:09:44 GBP 560 153.75 XLON 925952674635666 26-Jan-24 09:09:44 GBP 560 153.75 XLON 925952674635667 26-Jan-24 09:09:45 GBP 500 153.75 XLON 925952674635682 26-Jan-24 09:09:45 GBP 560 153.75 XLON 925952674635672 26-Jan-24 09:09:45 GBP 560 153.75 XLON 925952674635679 26-Jan-24 09:09:45 GBP 632 153.75 XLON 925952674635683 26-Jan-24 09:09:45 GBP 1,132 153.75 XLON 925952674635681 26-Jan-24 09:09:45 GBP 352 153.90 XLON 925952674635676 26-Jan-24 09:10:06 GBP 501 153.60 XLON 925952674635703 26-Jan-24 09:11:52 GBP 649 153.40 BATE 30000AGI 26-Jan-24 09:11:52 GBP 88 153.55 BATE 30000AGL 26-Jan-24 09:11:52 GBP 548 153.40 CHIX 130000BEZ 26-Jan-24 09:11:53 GBP 51 153.65 XLON 925952674635846 26-Jan-24 09:11:53 GBP 629 153.65 XLON 925952674635845 26-Jan-24 09:13:19 GBP 122 153.55 CHIX 130000BHM 26-Jan-24 09:13:19 GBP 500 153.55 CHIX 130000BHJ 26-Jan-24 09:13:19 GBP 500 153.55 CHIX 130000BHL 26-Jan-24 09:13:19 GBP 549 153.55 CHIX 130000BHK 26-Jan-24 09:13:19 GBP 51 153.65 XLON 925952674635947 26-Jan-24 09:14:23 GBP 542 153.55 BATE 30000AKL 26-Jan-24 09:14:23 GBP 858 153.30 XLON 925952674636013 26-Jan-24 09:16:12 GBP 513 153.85 XLON 925952674636234 26-Jan-24 09:16:12 GBP 706 153.85 XLON 925952674636233 26-Jan-24 09:16:54 GBP 309 153.65 CHIX 130000BSX 26-Jan-24 09:16:54 GBP 320 153.65 CHIX 130000BSW 26-Jan-24 09:16:54 GBP 51 153.85 XLON 925952674636254 26-Jan-24 09:16:59 GBP 24 153.85 XLON 925952674636256 26-Jan-24 09:17:33 GBP 58 153.85 XLON 925952674636369 26-Jan-24 09:17:43 GBP 65 153.70 XLON 925952674636399 26-Jan-24 09:17:43 GBP 325 153.70 XLON 925952674636398 26-Jan-24 09:17:43 GBP 418 153.70 XLON 925952674636397 26-Jan-24 09:25:05 GBP 569 154.20 XLON 925952674637237 26-Jan-24 09:29:16 GBP 660 154.65 XLON 925952674637475 26-Jan-24 09:29:16 GBP 1,179 154.65 XLON 925952674637476 26-Jan-24 09:29:18 GBP 300 154.60 BATE 30000BKA 26-Jan-24 09:29:18 GBP 1,750 154.60 BATE 30000BKB 26-Jan-24 09:29:18 GBP 500 154.65 XLON 925952674637479 26-Jan-24 09:29:18 GBP 500 154.65 XLON 925952674637480 26-Jan-24 09:29:18 GBP 933 154.65 XLON 925952674637481 26-Jan-24 09:31:43 GBP 90 154.80 XLON 925952674637744 26-Jan-24 09:31:45 GBP 46 154.85 CHIX 130000DJ2 26-Jan-24 09:31:45 GBP 181 154.85 CHIX 130000DJ3 26-Jan-24 09:31:45 GBP 527 154.80 XLON 925952674637750 26-Jan-24 09:31:46 GBP 751 154.70 XLON 925952674637756 26-Jan-24 09:31:47 GBP 751 154.70 XLON 925952674637758 26-Jan-24 09:32:14 GBP 181 154.75 BATE 30000BS4 26-Jan-24 09:32:14 GBP 20 154.70 XLON 925952674637790 26-Jan-24 09:32:14 GBP 745 154.70 XLON 925952674637788 26-Jan-24 09:32:14 GBP 871 154.70 XLON 925952674637789 26-Jan-24 09:32:16 GBP 749 154.70 CHIX 130000DME 26-Jan-24 09:32:16 GBP 136 154.70 XLON 925952674637794 26-Jan-24 09:32:16 GBP 500 154.70 XLON 925952674637792 26-Jan-24 09:32:16 GBP 1,000 154.70 XLON 925952674637793 26-Jan-24 09:32:19 GBP 12 154.75 XLON 925952674637801 26-Jan-24 09:32:20 GBP 2 154.75 XLON 925952674637802 26-Jan-24 09:32:24 GBP 1 154.75 XLON 925952674637805 26-Jan-24 09:32:56 GBP 51 154.75 XLON 925952674637840 26-Jan-24 09:32:56 GBP 509 154.75 XLON 925952674637839 26-Jan-24 09:33:31 GBP 181 154.75 BATE 30000BV0 26-Jan-24 09:33:36 GBP 181 154.75 BATE 30000BV5 26-Jan-24 09:33:36 GBP 1,741 154.65 CHIX 130000DRL 26-Jan-24 09:33:37 GBP 847 154.65 CHIX 130000DRT 26-Jan-24 09:33:38 GBP 224 154.60 BATE 30000BVA 26-Jan-24 09:33:38 GBP 484 154.60 BATE 30000BV9 26-Jan-24 09:33:44 GBP 763 154.65 BATE 30000BVI 26-Jan-24 09:33:44 GBP 912 154.65 BATE 30000BVJ 26-Jan-24 09:33:49 GBP 992 154.60 BATE 30000BVR 26-Jan-24 09:33:50 GBP 348 154.55 XLON 925952674637926 26-Jan-24 09:33:50 GBP 509 154.55 XLON 925952674637923 26-Jan-24 09:33:50 GBP 784 154.55 XLON 925952674637925 26-Jan-24 09:33:50 GBP 831 154.55 XLON 925952674637924 26-Jan-24 09:33:50 GBP 386 154.60 XLON 925952674637927 26-Jan-24 09:40:03 GBP 711 154.65 XLON 925952674638379 26-Jan-24 09:44:03 GBP 256 155.10 XLON 925952674638774 26-Jan-24 09:44:03 GBP 509 155.10 XLON 925952674638775 26-Jan-24 09:44:04 GBP 615 154.90 XLON 925952674638783 26-Jan-24 09:44:04 GBP 711 154.90 XLON 925952674638784 26-Jan-24 09:48:41 GBP 1,764 155.00 XLON 925952674639382 26-Jan-24 09:49:03 GBP 181 155.10 CHIX 130000FXF 26-Jan-24 09:49:08 GBP 181 155.10 CHIX 130000FXG 26-Jan-24 09:49:12 GBP 181 155.10 CHIX 130000FXN 26-Jan-24 09:49:15 GBP 181 155.10 CHIX 130000FXU 26-Jan-24 09:49:19 GBP 181 155.10 CHIX 130000FYG 26-Jan-24 09:51:09 GBP 751 155.05 CHIX 130000G5D 26-Jan-24 09:51:21 GBP 745 155.05 CHIX 130000G6W 26-Jan-24 09:51:21 GBP 950 155.05 CHIX 130000G6V 26-Jan-24 09:51:21 GBP 51 155.00 XLON 925952674639576 26-Jan-24 09:51:52 GBP 51 154.90 XLON 925952674639687 26-Jan-24 09:51:52 GBP 51 154.95 XLON 925952674639688 26-Jan-24 09:51:52 GBP 102 154.95 XLON 925952674639691 26-Jan-24 09:51:52 GBP 547 154.95 XLON 925952674639690 26-Jan-24 09:51:52 GBP 665 154.95 XLON 925952674639689 26-Jan-24 09:51:52 GBP 318 155.00 XLON 925952674639692 26-Jan-24 09:51:52 GBP 703 155.00 XLON 925952674639693 26-Jan-24 09:51:57 GBP 181 154.90 BATE 30000D69 26-Jan-24 09:51:57 GBP 51 154.95 XLON 925952674639695 26-Jan-24 09:55:09 GBP 1,542 154.80 BATE 30000DF5 26-Jan-24 09:55:52 GBP 265 154.60 CHIX 130000GRP 26-Jan-24 09:55:52 GBP 852 154.60 CHIX 130000GRQ 26-Jan-24 09:59:34 GBP 74 154.75 XLON 925952674640303 26-Jan-24 10:03:14 GBP 181 154.80 BATE 30000E0N 26-Jan-24 10:03:14 GBP 181 154.80 BATE 30000E10 26-Jan-24 10:03:14 GBP 629 154.80 BATE 30000E0O 26-Jan-24 10:03:14 GBP 1,053 154.80 BATE 30000E11 26-Jan-24 10:03:14 GBP 516 154.80 CHIX 130000HO2 26-Jan-24 10:03:14 GBP 704 154.80 CHIX 130000HO1 26-Jan-24 10:03:14 GBP 51 154.75 XLON 925952674640766 26-Jan-24 10:03:14 GBP 51 154.80 XLON 925952674640767 26-Jan-24 10:03:14 GBP 508 154.80 XLON 925952674640768 26-Jan-24 10:03:14 GBP 1,438 154.80 XLON 925952674640752 26-Jan-24 10:03:18 GBP 51 154.55 XLON 925952674640787 26-Jan-24 10:03:19 GBP 51 154.55 XLON 925952674640799 26-Jan-24 10:03:20 GBP 574 154.45 BATE 30000E1T 26-Jan-24 10:03:20 GBP 51 154.55 XLON 925952674640801 26-Jan-24 10:18:24 GBP 117 154.65 BATE 30000EWG 26-Jan-24 10:18:24 GBP 507 154.65 BATE 30000EWF 26-Jan-24 10:18:24 GBP 780 154.65 CHIX 130000J0O 26-Jan-24 10:18:24 GBP 1,003 154.65 CHIX 130000J0S 26-Jan-24 10:18:25 GBP 272 154.55 XLON 925952674642201 26-Jan-24 10:18:25 GBP 51 154.60 XLON 925952674642199 26-Jan-24 10:18:25 GBP 402 154.60 XLON 925952674642198 26-Jan-24 10:18:25 GBP 654 154.60 XLON 925952674642200 26-Jan-24 10:18:25 GBP 1,371 154.60 XLON 925952674642197 26-Jan-24 10:19:49 GBP 839 154.40 CHIX 130000J6E 26-Jan-24 10:19:49 GBP 428 154.55 XLON 925952674642296 26-Jan-24 10:19:49 GBP 509 154.55 XLON 925952674642297 26-Jan-24 10:19:54 GBP 441 154.55 XLON 925952674642300 26-Jan-24 10:22:08 GBP 462 154.55 XLON 925952674642449 26-Jan-24 10:22:13 GBP 94 154.55 XLON 925952674642464 26-Jan-24 10:23:29 GBP 230 154.55 XLON 925952674642541 26-Jan-24 10:26:20 GBP 4 154.45 CHIX 130000JOX 26-Jan-24 10:26:20 GBP 542 154.45 CHIX 130000JOW 26-Jan-24 10:33:32 GBP 105 154.55 XLON 925952674643115 26-Jan-24 10:33:32 GBP 409 154.55 XLON 925952674643113 26-Jan-24 10:33:32 GBP 409 154.55 XLON 925952674643114 26-Jan-24 10:33:32 GBP 418 154.55 XLON 925952674643112 26-Jan-24 10:33:32 GBP 429 154.55 XLON 925952674643111 26-Jan-24 10:33:32 GBP 523 154.55 XLON 925952674643110 26-Jan-24 10:33:59 GBP 1,947 154.65 XLON 925952674643248 26-Jan-24 10:33:59 GBP 362 154.70 XLON 925952674643249 26-Jan-24 10:34:01 GBP 435 154.70 XLON 925952674643257 26-Jan-24 10:34:02 GBP 334 154.70 XLON 925952674643266 26-Jan-24 10:34:05 GBP 1,171 154.60 XLON 925952674643274 26-Jan-24 10:37:21 GBP 1,771 154.75 XLON 925952674643490 26-Jan-24 10:37:24 GBP 1,857 154.75 BATE 30000FZ2 26-Jan-24 10:37:24 GBP 571 154.75 CHIX 130000KRI 26-Jan-24 10:37:24 GBP 700 154.75 XLON 925952674643503 26-Jan-24 10:37:24 GBP 1,071 154.75 XLON 925952674643502 26-Jan-24 10:37:25 GBP 1,051 154.75 XLON 925952674643511 26-Jan-24 10:45:21 GBP 2,148 154.85 XLON 925952674643932 26-Jan-24 10:56:32 GBP 181 155.10 BATE 30000H2O 26-Jan-24 10:56:32 GBP 67 155.15 BATE 30000H2Q 26-Jan-24 10:56:32 GBP 615 155.15 BATE 30000H2M 26-Jan-24 10:56:32 GBP 1,318 155.15 BATE 30000H2P 26-Jan-24 10:56:32 GBP 646 155.15 CHIX 130000MNO 26-Jan-24 10:56:32 GBP 1,150 155.15 CHIX 130000MNS 26-Jan-24 10:56:32 GBP 51 155.10 XLON 925952674644682 26-Jan-24 10:56:32 GBP 51 155.15 XLON 925952674644683 26-Jan-24 10:56:32 GBP 51 155.15 XLON 925952674644686 26-Jan-24 10:56:32 GBP 668 155.15 XLON 925952674644684 26-Jan-24 10:56:32 GBP 1,526 155.15 XLON 925952674644685 26-Jan-24 10:56:32 GBP 1,879 155.15 XLON 925952674644680 26-Jan-24 11:02:49 GBP 827 155.25 XLON 925952674645301 26-Jan-24 11:02:49 GBP 1,274 155.25 XLON 925952674645302 26-Jan-24 11:05:15 GBP 32 155.25 XLON 925952674645490 26-Jan-24 11:07:20 GBP 1,136 155.20 BATE 30000HWM 26-Jan-24 11:07:20 GBP 1,604 155.25 CHIX 130000O1F 26-Jan-24 11:07:20 GBP 1,699 155.25 CHIX 130000O1C 26-Jan-24 11:07:20 GBP 290 155.25 XLON 925952674645600 26-Jan-24 11:07:20 GBP 2,000 155.25 XLON 925952674645599 26-Jan-24 11:07:20 GBP 2,398 155.25 XLON 925952674645593 26-Jan-24 11:07:22 GBP 51 155.15 XLON 925952674645604 26-Jan-24 11:07:22 GBP 51 155.20 XLON 925952674645605 26-Jan-24 11:07:22 GBP 506 155.20 XLON 925952674645606 26-Jan-24 11:07:24 GBP 230 155.20 XLON 925952674645611 26-Jan-24 11:07:24 GBP 230 155.20 XLON 925952674645612 26-Jan-24 11:09:34 GBP 41 155.25 BATE 30000I1T 26-Jan-24 11:09:34 GBP 476 155.25 BATE 30000I1S 26-Jan-24 11:09:34 GBP 51 155.25 XLON 925952674645717 26-Jan-24 11:36:38 GBP 181 155.50 BATE 30000JO0 26-Jan-24 11:36:38 GBP 316 155.50 CHIX 130000QVP 26-Jan-24 11:36:38 GBP 856 155.50 CHIX 130000QVO 26-Jan-24 11:36:38 GBP 51 155.50 XLON 925952674647265 26-Jan-24 11:36:38 GBP 619 155.50 XLON 925952674647261 26-Jan-24 11:36:38 GBP 768 155.50 XLON 925952674647266 26-Jan-24 11:36:38 GBP 1,525 155.50 XLON 925952674647260 26-Jan-24 11:36:51 GBP 181 155.25 BATE 30000JOQ 26-Jan-24 11:38:12 GBP 838 155.10 CHIX 130000R44 26-Jan-24 11:38:12 GBP 51 155.10 XLON 925952674647398 26-Jan-24 11:38:17 GBP 322 155.15 BATE 30000JST 26-Jan-24 11:50:43 GBP 224 155.10 BATE 30000KIY 26-Jan-24 11:50:43 GBP 308 155.10 BATE 30000KIX 26-Jan-24 11:50:43 GBP 51 155.10 XLON 925952674648022 26-Jan-24 11:50:43 GBP 51 155.10 XLON 925952674648027 26-Jan-24 11:50:43 GBP 111 155.10 XLON 925952674648028 26-Jan-24 11:50:43 GBP 51 155.15 XLON 925952674648025 26-Jan-24 11:50:43 GBP 350 155.15 XLON 925952674648024 26-Jan-24 11:50:43 GBP 419 155.15 XLON 925952674648026 26-Jan-24 11:50:43 GBP 578 155.15 XLON 925952674648029 26-Jan-24 11:50:43 GBP 644 155.15 XLON 925952674648023 26-Jan-24 11:50:43 GBP 2,433 155.15 XLON 925952674648018 26-Jan-24 12:06:13 GBP 274 155.30 BATE 30000LG4 26-Jan-24 12:06:18 GBP 181 155.30 BATE 30000LH2 26-Jan-24 12:09:25 GBP 230 155.65 BATE 30000LRA 26-Jan-24 12:20:11 GBP 12 155.90 BATE 30000MDL 26-Jan-24 12:20:11 GBP 181 155.90 BATE 30000MDM 26-Jan-24 12:28:42 GBP 181 155.80 BATE 30000MSL 26-Jan-24 12:28:43 GBP 11 155.75 XLON 925952674650551 26-Jan-24 12:28:45 GBP 489 155.80 CHIX 130000VQK 26-Jan-24 12:28:47 GBP 181 155.80 BATE 30000MSS 26-Jan-24 12:28:48 GBP 181 155.80 BATE 30000MST 26-Jan-24 12:28:50 GBP 181 155.80 BATE 30000MSW 26-Jan-24 12:28:52 GBP 181 155.80 BATE 30000MSX 26-Jan-24 12:28:54 GBP 181 155.80 BATE 30000MT1 26-Jan-24 12:28:57 GBP 181 155.80 BATE 30000MT2 26-Jan-24 12:30:12 GBP 250 155.80 XLON 925952674650613 26-Jan-24 12:31:12 GBP 689 155.80 XLON 925952674650669 26-Jan-24 12:31:12 GBP 910 155.80 XLON 925952674650670 26-Jan-24 12:33:03 GBP 181 155.80 BATE 30000N6O 26-Jan-24 12:33:03 GBP 51 155.80 XLON 925952674650756 26-Jan-24 12:33:19 GBP 1,604 155.70 CHIX 130000WB5 26-Jan-24 12:33:19 GBP 51 155.80 XLON 925952674650790 26-Jan-24 12:33:19 GBP 638 155.80 XLON 925952674650789 26-Jan-24 12:33:19 GBP 667 155.80 XLON 925952674650788 26-Jan-24 12:34:08 GBP 1,094 155.70 CHIX 130000WK5 26-Jan-24 12:34:09 GBP 181 155.70 BATE 30000NCA 26-Jan-24 12:34:09 GBP 302 155.60 XLON 925952674650894 26-Jan-24 12:34:09 GBP 528 155.60 XLON 925952674650893 26-Jan-24 12:34:09 GBP 907 155.60 XLON 925952674650896 26-Jan-24 12:34:12 GBP 181 155.70 BATE 30000NCG 26-Jan-24 12:34:14 GBP 181 155.70 BATE 30000NCJ 26-Jan-24 12:34:16 GBP 181 155.70 BATE 30000NCN 26-Jan-24 12:34:18 GBP 181 155.70 BATE 30000NCQ 26-Jan-24 12:34:20 GBP 181 155.70 BATE 30000NCU 26-Jan-24 12:34:23 GBP 181 155.70 BATE 30000ND0 26-Jan-24 12:34:26 GBP 181 155.70 BATE 30000ND5 26-Jan-24 12:34:31 GBP 181 155.70 BATE 30000ND7 26-Jan-24 12:34:36 GBP 181 155.70 BATE 30000NDA 26-Jan-24 12:37:30 GBP 29 155.50 BATE 30000NLJ 26-Jan-24 12:37:30 GBP 181 155.50 BATE 30000NLI 26-Jan-24 12:37:30 GBP 604 155.60 CHIX 130000WWX 26-Jan-24 12:37:30 GBP 82 155.60 XLON 925952674651148 26-Jan-24 12:37:30 GBP 107 155.60 XLON 925952674651151 26-Jan-24 12:37:30 GBP 778 155.60 XLON 925952674651150 26-Jan-24 12:37:30 GBP 1,000 155.60 XLON 925952674651149 26-Jan-24 12:37:32 GBP 12 155.40 XLON 925952674651170 26-Jan-24 12:37:32 GBP 416 155.40 XLON 925952674651169 26-Jan-24 12:37:33 GBP 940 155.25 CHIX 130000WYU 26-Jan-24 12:37:33 GBP 1,619 155.30 XLON 925952674651177 26-Jan-24 12:37:34 GBP 470 155.30 XLON 925952674651182 26-Jan-24 12:37:38 GBP 421 155.35 BATE 30000NMN 26-Jan-24 12:37:38 GBP 587 155.30 XLON 925952674651187 26-Jan-24 12:37:38 GBP 859 155.30 XLON 925952674651188 26-Jan-24 12:38:12 GBP 258 155.45 XLON 925952674651222 26-Jan-24 12:38:24 GBP 587 155.45 XLON 925952674651236 26-Jan-24 12:41:42 GBP 583 155.35 XLON 925952674651439 26-Jan-24 12:43:46 GBP 74 155.30 BATE 30000O3D 26-Jan-24 12:43:46 GBP 502 155.30 BATE 30000O3E 26-Jan-24 12:43:46 GBP 950 155.30 CHIX 130000XNF 26-Jan-24 12:43:47 GBP 619 155.30 BATE 30000O3F 26-Jan-24 12:47:46 GBP 181 155.40 BATE 30000OE6 26-Jan-24 12:54:34 GBP 147 155.30 BATE 30000OSX 26-Jan-24 12:54:34 GBP 1,556 155.30 BATE 30000OSW 26-Jan-24 12:54:34 GBP 615 155.30 CHIX 130000YPM 26-Jan-24 12:54:34 GBP 259 155.30 XLON 925952674652524 26-Jan-24 12:54:34 GBP 500 155.30 XLON 925952674652525 26-Jan-24 12:54:34 GBP 770 155.30 XLON 925952674652526 26-Jan-24 12:55:16 GBP 1,461 155.30 BATE 30000OV8 26-Jan-24 12:58:55 GBP 267 155.05 BATE 30000P4C 26-Jan-24 12:58:55 GBP 500 155.05 BATE 30000P4D 26-Jan-24 12:58:55 GBP 609 155.10 CHIX 130000Z9R 26-Jan-24 13:01:30 GBP 579 155.10 CHIX 130000ZJ1 26-Jan-24 13:04:16 GBP 368 155.25 CHIX 130000ZTB 26-Jan-24 13:06:29 GBP 509 155.25 XLON 925952674653588 26-Jan-24 13:06:29 GBP 800 155.25 XLON 925952674653587 26-Jan-24 13:11:41 GBP 852 155.35 CHIX 1300010G0 26-Jan-24 13:12:31 GBP 537 155.30 CHIX 1300010J2 26-Jan-24 13:12:31 GBP 1,153 155.40 XLON 925952674654057 26-Jan-24 13:12:31 GBP 2,006 155.40 XLON 925952674654055 26-Jan-24 13:12:36 GBP 181 155.40 BATE 30000PZD 26-Jan-24 13:16:45 GBP 500 155.30 BATE 30000Q8H 26-Jan-24 13:16:45 GBP 973 155.30 BATE 30000Q8E 26-Jan-24 13:16:45 GBP 51 155.35 XLON 925952674654454 26-Jan-24 13:16:45 GBP 557 155.35 XLON 925952674654455 26-Jan-24 13:16:45 GBP 1,280 155.35 XLON 925952674654451 26-Jan-24 13:23:02 GBP 181 155.15 BATE 30000QNQ 26-Jan-24 13:23:02 GBP 720 155.15 BATE 30000QNR 26-Jan-24 13:23:02 GBP 672 155.10 XLON 925952674654895 26-Jan-24 13:25:18 GBP 811 155.20 CHIX 1300011YP 26-Jan-24 13:25:18 GBP 450 155.20 XLON 925952674655131 26-Jan-24 13:25:18 GBP 450 155.20 XLON 925952674655132 26-Jan-24 13:25:35 GBP 243 155.20 XLON 925952674655159 26-Jan-24 13:25:35 GBP 500 155.20 XLON 925952674655157 26-Jan-24 13:25:35 GBP 500 155.20 XLON 925952674655158 26-Jan-24 13:26:02 GBP 706 155.10 XLON 925952674655191 26-Jan-24 13:26:04 GBP 710 155.10 CHIX 13000122E 26-Jan-24 13:26:08 GBP 518 155.20 BATE 30000QW0 26-Jan-24 13:27:25 GBP 238 154.95 BATE 30000R16 26-Jan-24 13:27:25 GBP 320 154.95 BATE 30000R14 26-Jan-24 13:27:25 GBP 1,000 154.95 BATE 30000R15 26-Jan-24 13:32:23 GBP 638 154.95 XLON 925952674655806 26-Jan-24 13:32:23 GBP 51 155.00 XLON 925952674655807 26-Jan-24 13:32:23 GBP 203 155.00 XLON 925952674655808 26-Jan-24 13:33:30 GBP 51 154.90 XLON 925952674655930 26-Jan-24 13:45:03 GBP 577 155.35 XLON 925952674656839 26-Jan-24 13:45:03 GBP 1,073 155.35 XLON 925952674656844 26-Jan-24 13:45:03 GBP 1,177 155.35 XLON 925952674656842 26-Jan-24 13:47:52 GBP 543 155.35 BATE 30000SM0 26-Jan-24 13:47:52 GBP 547 155.35 BATE 30000SLY 26-Jan-24 13:47:52 GBP 834 155.35 XLON 925952674657128 26-Jan-24 13:48:05 GBP 181 155.50 CHIX 13000159G 26-Jan-24 13:48:10 GBP 518 155.50 CHIX 13000159Z 26-Jan-24 13:52:34 GBP 181 155.40 BATE 30000SXO 26-Jan-24 13:52:34 GBP 654 155.40 BATE 30000SXN 26-Jan-24 13:52:34 GBP 2,288 155.35 CHIX 1300015RZ 26-Jan-24 13:52:34 GBP 1,116 155.35 XLON 925952674657599 26-Jan-24 13:52:36 GBP 1,006 155.30 CHIX 1300015SH 26-Jan-24 13:52:36 GBP 88 155.30 XLON 925952674657610 26-Jan-24 13:52:38 GBP 1,338 155.25 CHIX 1300015SO 26-Jan-24 13:52:38 GBP 51 155.30 XLON 925952674657612 26-Jan-24 13:52:38 GBP 1,343 155.30 XLON 925952674657613 26-Jan-24 13:54:47 GBP 181 155.30 BATE 30000T3A 26-Jan-24 13:54:47 GBP 717 155.25 CHIX 13000161S 26-Jan-24 13:54:47 GBP 1,275 155.25 XLON 925952674657825 26-Jan-24 13:57:10 GBP 528 155.35 CHIX 1300016MC 26-Jan-24 14:00:01 GBP 500 155.35 XLON 925952674658315 26-Jan-24 14:00:01 GBP 894 155.35 XLON 925952674658316 26-Jan-24 14:01:27 GBP 1,781 155.25 BATE 30000TTU 26-Jan-24 14:01:27 GBP 597 155.30 CHIX 13000178R 26-Jan-24 14:01:27 GBP 51 155.30 XLON 925952674658416 26-Jan-24 14:01:29 GBP 94 155.30 XLON 925952674658418 26-Jan-24 14:02:41 GBP 387 155.05 XLON 925952674658476 26-Jan-24 14:04:32 GBP 20 155.05 XLON 925952674658584 26-Jan-24 14:13:14 GBP 1,162 155.15 XLON 925952674659217 26-Jan-24 14:13:14 GBP 49 155.25 XLON 925952674659236 26-Jan-24 14:14:22 GBP 1,486 155.15 BATE 30000US7 26-Jan-24 14:14:22 GBP 569 155.15 CHIX 1300018QS 26-Jan-24 14:14:22 GBP 2,082 155.15 XLON 925952674659359 26-Jan-24 14:14:23 GBP 12 155.05 XLON 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GBP 41 154.85 XLON 925952674659599 26-Jan-24 14:28:06 GBP 41 155.10 CHIX 130001AGO 26-Jan-24 14:29:59 GBP 2,302 155.10 CHIX 130001AP6 26-Jan-24 14:29:59 GBP 665 155.10 XLON 925952674660759 26-Jan-24 14:29:59 GBP 740 155.10 XLON 925952674660758 26-Jan-24 14:32:39 GBP 1,965 155.30 CHIX 130001BVZ 26-Jan-24 14:32:39 GBP 20 155.35 XLON 925952674661374 26-Jan-24 14:32:39 GBP 506 155.35 XLON 925952674661375 26-Jan-24 14:32:39 GBP 1,009 155.35 XLON 925952674661373 26-Jan-24 14:38:36 GBP 6 155.50 CHIX 130001DF9 26-Jan-24 14:43:03 GBP 1,469 155.50 BATE 30000Y0O 26-Jan-24 14:43:03 GBP 1,660 155.50 BATE 30000Y0P 26-Jan-24 14:43:03 GBP 703 155.50 XLON 925952674663161 26-Jan-24 14:43:12 GBP 94 155.50 XLON 925952674663178 26-Jan-24 14:43:12 GBP 1,000 155.50 XLON 925952674663175 26-Jan-24 14:43:12 GBP 1,158 155.50 XLON 925952674663176 26-Jan-24 14:43:12 GBP 1,187 155.50 XLON 925952674663177 26-Jan-24 14:43:13 GBP 1,870 155.40 BATE 30000Y1B 26-Jan-24 14:44:10 GBP 246 155.25 CHIX 130001ESX 26-Jan-24 14:44:11 GBP 20 155.35 XLON 925952674663368 26-Jan-24 14:45:56 GBP 1,356 155.25 BATE 30000YBL 26-Jan-24 14:45:56 GBP 833 155.25 CHIX 130001F7E 26-Jan-24 14:45:56 GBP 933 155.25 CHIX 130001F7H 26-Jan-24 14:45:57 GBP 500 155.25 CHIX 130001F7L 26-Jan-24 14:45:57 GBP 522 155.25 CHIX 130001F7M 26-Jan-24 14:45:57 GBP 2,333 155.25 CHIX 130001F7N 26-Jan-24 14:45:58 GBP 1,221 155.15 CHIX 130001F7P 26-Jan-24 14:45:59 GBP 426 155.15 XLON 925952674663582 26-Jan-24 14:45:59 GBP 524 155.15 XLON 925952674663581 26-Jan-24 14:46:36 GBP 969 154.95 BATE 30000YF9 26-Jan-24 14:46:51 GBP 20 154.95 XLON 925952674663731 26-Jan-24 14:46:51 GBP 20 155.00 XLON 925952674663732 26-Jan-24 14:46:51 GBP 912 155.00 XLON 925952674663733 26-Jan-24 14:47:30 GBP 415 155.00 BATE 30000YJD 26-Jan-24 14:47:30 GBP 211 155.00 CHIX 130001FO4 26-Jan-24 14:49:00 GBP 37 155.05 CHIX 130001G22 26-Jan-24 14:49:00 GBP 118 155.05 CHIX 130001G24 26-Jan-24 14:49:00 GBP 735 155.05 CHIX 130001G23 26-Jan-24 14:49:42 GBP 500 155.00 BATE 30000YTY 26-Jan-24 14:49:42 GBP 776 155.00 BATE 30000YU2 26-Jan-24 14:49:42 GBP 392 155.00 BATE 30000YTZ 26-Jan-24 14:49:42 GBP 589 155.00 CHIX 130001G6Z 26-Jan-24 14:49:42 GBP 112 155.00 XLON 925952674664153 26-Jan-24 14:49:42 GBP 500 155.00 XLON 925952674664152 26-Jan-24 14:49:42 GBP 702 155.00 XLON 925952674664151 26-Jan-24 15:01:04 GBP 1,345 155.25 BATE 300010FD 26-Jan-24 15:01:04 GBP 93 155.25 CHIX 130001IEX 26-Jan-24 15:01:04 GBP 101 155.25 CHIX 130001IEV 26-Jan-24 15:01:04 GBP 181 155.25 CHIX 130001IEW 26-Jan-24 15:01:04 GBP 295 155.25 CHIX 130001IEZ 26-Jan-24 15:01:04 GBP 1,290 155.25 CHIX 130001IEY 26-Jan-24 15:01:04 GBP 1,840 155.25 CHIX 130001IEO 26-Jan-24 15:01:04 GBP 51 155.25 XLON 925952674665845 26-Jan-24 15:01:04 GBP 506 155.25 XLON 925952674665846 26-Jan-24 15:01:04 GBP 1,341 155.25 XLON 925952674665847 26-Jan-24 15:01:04 GBP 1,898 155.25 XLON 925952674665840 26-Jan-24 15:01:05 GBP 16 155.25 XLON 925952674665857 26-Jan-24 15:01:05 GBP 19 155.25 XLON 925952674665856 26-Jan-24 15:01:05 GBP 22 155.25 XLON 925952674665858 26-Jan-24 15:01:05 GBP 25 155.25 XLON 925952674665859 26-Jan-24 15:01:05 GBP 93 155.25 XLON 925952674665860 26-Jan-24 15:01:05 GBP 1,723 155.25 XLON 925952674665861 26-Jan-24 15:01:06 GBP 51 155.25 XLON 925952674665862 26-Jan-24 15:01:08 GBP 324 155.25 XLON 925952674665863 26-Jan-24 15:02:12 GBP 218 155.15 BATE 300010M2 26-Jan-24 15:02:12 GBP 416 155.15 BATE 300010M5 26-Jan-24 15:02:12 GBP 500 155.15 BATE 300010M4 26-Jan-24 15:02:12 GBP 723 155.15 BATE 300010M1 26-Jan-24 15:02:12 GBP 41 155.15 CHIX 130001IQ9 26-Jan-24 15:02:12 GBP 576 155.15 CHIX 130001IQD 26-Jan-24 15:02:12 GBP 1,150 155.15 CHIX 130001IQ8 26-Jan-24 15:02:12 GBP 51 155.20 XLON 925952674666115 26-Jan-24 15:02:12 GBP 102 155.20 XLON 925952674666116 26-Jan-24 15:02:17 GBP 439 155.05 XLON 925952674666171 26-Jan-24 15:02:20 GBP 450 155.05 XLON 925952674666204 26-Jan-24 15:02:23 GBP 371 155.05 XLON 925952674666209 26-Jan-24 15:02:28 GBP 360 155.05 XLON 925952674666228 26-Jan-24 15:02:28 GBP 506 155.05 XLON 925952674666229 26-Jan-24 15:02:34 GBP 345 155.05 XLON 925952674666235 26-Jan-24 15:02:54 GBP 51 155.05 XLON 925952674666284 26-Jan-24 15:02:59 GBP 321 155.05 XLON 925952674666286 26-Jan-24 15:03:04 GBP 30 155.05 XLON 925952674666300 26-Jan-24 15:03:04 GBP 93 155.05 XLON 925952674666301 26-Jan-24 15:03:08 GBP 30 155.05 XLON 925952674666310 26-Jan-24 15:03:08 GBP 784 155.05 XLON 925952674666311 26-Jan-24 15:03:46 GBP 31 155.05 XLON 925952674666415 26-Jan-24 15:05:22 GBP 98 154.90 CHIX 130001JF6 26-Jan-24 15:05:22 GBP 451 154.90 CHIX 130001JF5 26-Jan-24 15:05:34 GBP 157 154.90 XLON 925952674666643 26-Jan-24 15:06:05 GBP 864 154.75 CHIX 130001JJO 26-Jan-24 15:07:27 GBP 174 154.70 CHIX 130001JSA 26-Jan-24 15:07:27 GBP 20 154.80 XLON 925952674666842 26-Jan-24 15:07:32 GBP 111 154.80 XLON 925952674666848 26-Jan-24 15:09:06 GBP 201 154.80 CHIX 130001K3F 26-Jan-24 15:09:06 GBP 636 154.80 XLON 925952674667030 26-Jan-24 15:11:39 GBP 695 154.80 XLON 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925952674667872 26-Jan-24 15:15:03 GBP 655 154.90 XLON 925952674667864 26-Jan-24 15:15:03 GBP 706 154.90 XLON 925952674667859 26-Jan-24 15:15:04 GBP 2,093 154.80 XLON 925952674667886 26-Jan-24 15:17:14 GBP 88 154.80 CHIX 130001LN5 26-Jan-24 15:17:14 GBP 432 154.80 CHIX 130001LN4 26-Jan-24 15:17:48 GBP 30 154.80 CHIX 130001LQU 26-Jan-24 15:17:48 GBP 524 154.80 CHIX 130001LQV 26-Jan-24 15:18:26 GBP 45 154.75 BATE 300012O4 26-Jan-24 15:18:26 GBP 500 154.75 BATE 300012O3 26-Jan-24 15:18:26 GBP 51 154.75 XLON 925952674668266 26-Jan-24 15:18:26 GBP 355 154.75 XLON 925952674668264 26-Jan-24 15:18:26 GBP 629 154.75 XLON 925952674668265 26-Jan-24 15:18:26 GBP 933 154.75 XLON 925952674668267 26-Jan-24 15:18:36 GBP 329 154.75 XLON 925952674668277 26-Jan-24 15:18:36 GBP 1,115 154.75 XLON 925952674668278 26-Jan-24 15:18:43 GBP 23 154.75 XLON 925952674668314 26-Jan-24 15:18:45 GBP 920 154.75 XLON 925952674668315 26-Jan-24 15:26:20 GBP 1,271 154.80 BATE 300013K1 26-Jan-24 15:26:20 GBP 2,106 154.80 CHIX 130001N4A 26-Jan-24 15:26:20 GBP 407 154.80 XLON 925952674669123 26-Jan-24 15:26:20 GBP 791 154.80 XLON 925952674669122 26-Jan-24 15:26:20 GBP 1,198 154.80 XLON 925952674669120 26-Jan-24 15:28:34 GBP 320 154.75 BATE 300013U8 26-Jan-24 15:28:34 GBP 353 154.75 BATE 300013U5 26-Jan-24 15:28:34 GBP 376 154.75 BATE 300013U7 26-Jan-24 15:28:34 GBP 333 154.75 CHIX 130001NIF 26-Jan-24 15:28:34 GBP 686 154.75 CHIX 130001NIE 26-Jan-24 15:28:34 GBP 1,186 154.75 CHIX 130001NIH 26-Jan-24 15:28:34 GBP 28 154.75 XLON 925952674669333 26-Jan-24 15:28:34 GBP 1,807 154.75 XLON 925952674669332 26-Jan-24 15:28:34 GBP 1,835 154.75 XLON 925952674669327 26-Jan-24 15:28:34 GBP 1,835 154.75 XLON 925952674669331 26-Jan-24 15:28:35 GBP 10 154.80 XLON 925952674669345 26-Jan-24 15:28:35 GBP 51 154.80 XLON 925952674669344 26-Jan-24 15:28:35 GBP 262 154.80 XLON 925952674669343 26-Jan-24 15:28:36 GBP 184 154.80 XLON 925952674669354 26-Jan-24 15:28:38 GBP 334 154.80 XLON 925952674669355 26-Jan-24 15:28:38 GBP 947 154.80 XLON 925952674669356 26-Jan-24 15:28:39 GBP 381 154.80 XLON 925952674669357 26-Jan-24 15:28:40 GBP 900 154.80 XLON 925952674669360 26-Jan-24 15:29:25 GBP 660 154.70 BATE 300013XC 26-Jan-24 15:29:25 GBP 51 154.70 XLON 925952674669483 26-Jan-24 15:29:25 GBP 2,240 154.70 XLON 925952674669463 26-Jan-24 15:29:27 GBP 627 154.65 CHIX 130001NMH 26-Jan-24 15:30:34 GBP 612 154.70 BATE 3000142Y 26-Jan-24 15:33:29 GBP 500 154.90 BATE 300014GE 26-Jan-24 15:33:29 GBP 1,079 154.90 BATE 300014GF 26-Jan-24 15:33:29 GBP 531 154.90 CHIX 130001OE6 26-Jan-24 15:33:29 GBP 1,429 154.90 XLON 925952674670055 26-Jan-24 15:35:05 GBP 633 154.90 BATE 300014M0 26-Jan-24 15:35:05 GBP 145 154.90 CHIX 130001ON6 26-Jan-24 15:35:05 GBP 500 154.90 CHIX 130001ON5 26-Jan-24 15:35:05 GBP 631 154.90 CHIX 130001ON2 26-Jan-24 15:35:05 GBP 1,429 154.90 XLON 925952674670259 26-Jan-24 15:36:13 GBP 1,751 154.90 XLON 925952674670532 26-Jan-24 15:36:14 GBP 195 154.90 XLON 925952674670537 26-Jan-24 15:45:45 GBP 1,280 155.30 BATE 300015YH 26-Jan-24 15:45:45 GBP 862 155.30 XLON 925952674671861 26-Jan-24 15:45:45 GBP 1,462 155.30 XLON 925952674671860 26-Jan-24 15:46:00 GBP 889 155.30 BATE 300015ZP 26-Jan-24 15:46:00 GBP 181 155.30 CHIX 130001QUU 26-Jan-24 15:46:00 GBP 598 155.30 CHIX 130001QUV 26-Jan-24 15:46:00 GBP 1,756 155.30 CHIX 130001QUT 26-Jan-24 15:46:00 GBP 51 155.30 XLON 925952674671883 26-Jan-24 15:46:00 GBP 2,119 155.30 XLON 925952674671884 26-Jan-24 15:46:00 GBP 2,324 155.30 XLON 925952674671882 26-Jan-24 15:46:03 GBP 51 155.30 XLON 925952674671890 26-Jan-24 15:46:04 GBP 1,846 155.20 CHIX 130001QV9 26-Jan-24 15:46:05 GBP 51 155.20 XLON 925952674671900 26-Jan-24 15:46:19 GBP 1,257 155.00 BATE 30001623 26-Jan-24 15:46:19 GBP 51 155.05 XLON 925952674671951 26-Jan-24 15:46:19 GBP 89 155.10 XLON 925952674671953 26-Jan-24 15:46:19 GBP 775 155.10 XLON 925952674671952 26-Jan-24 15:46:26 GBP 850 155.00 BATE 3000162Z 26-Jan-24 15:46:26 GBP 51 155.10 XLON 925952674671972 26-Jan-24 15:46:28 GBP 530 155.00 BATE 30001631 26-Jan-24 15:46:42 GBP 160 154.95 CHIX 130001QZT 26-Jan-24 15:46:56 GBP 51 155.05 XLON 925952674672034 26-Jan-24 15:47:07 GBP 3 155.05 XLON 925952674672052 26-Jan-24 15:47:13 GBP 51 155.05 XLON 925952674672100 26-Jan-24 15:47:35 GBP 138 155.00 XLON 925952674672153 26-Jan-24 15:47:37 GBP 562 154.85 CHIX 130001R9O 26-Jan-24 15:50:33 GBP 629 154.90 XLON 925952674672559 26-Jan-24 15:51:25 GBP 275 154.95 XLON 925952674672652 26-Jan-24 15:55:53 GBP 516 155.00 CHIX 130001SUN 26-Jan-24 15:56:18 GBP 1,142 154.95 BATE 300017EJ 26-Jan-24 15:56:18 GBP 585 154.95 CHIX 130001SXE 26-Jan-24 15:56:18 GBP 928 154.95 CHIX 130001SXK 26-Jan-24 15:56:18 GBP 1,412 154.95 CHIX 130001SXF 26-Jan-24 15:56:18 GBP 1,906 154.95 XLON 925952674673333 26-Jan-24 15:56:18 GBP 1,906 154.95 XLON 925952674673337 26-Jan-24 15:56:19 GBP 167 155.00 XLON 925952674673342 26-Jan-24 15:56:19 GBP 850 155.00 XLON 925952674673341 26-Jan-24 15:56:20 GBP 1,485 154.85 XLON 925952674673346 26-Jan-24 15:56:20 GBP 523 155.00 XLON 925952674673344 26-Jan-24 15:56:54 GBP 1 154.85 BATE 300017GP 26-Jan-24 15:57:17 GBP 808 154.85 BATE 300017IN 26-Jan-24 15:57:17 GBP 809 154.85 BATE 300017IO 26-Jan-24 15:57:17 GBP 560 154.85 XLON 925952674673435 26-Jan-24 15:57:17 GBP 1,048 154.85 XLON 925952674673449 26-Jan-24 16:01:27 GBP 1,433 155.00 CHIX 130001TWK 26-Jan-24 16:01:27 GBP 958 155.00 XLON 925952674674014 26-Jan-24 16:01:27 GBP 958 155.00 XLON 925952674674020 26-Jan-24 16:02:11 GBP 765 154.90 CHIX 130001U1B 26-Jan-24 16:02:11 GBP 788 154.90 XLON 925952674674121 26-Jan-24 16:02:11 GBP 1,496 154.90 XLON 925952674674120 26-Jan-24 16:02:11 GBP 2,284 154.90 XLON 925952674674119 26-Jan-24 16:02:12 GBP 19 154.90 XLON 925952674674127 26-Jan-24 16:02:12 GBP 2,265 154.90 XLON 925952674674128 26-Jan-24 16:02:13 GBP 958 154.90 XLON 925952674674129 26-Jan-24 16:02:13 GBP 1,125 154.90 XLON 925952674674130 26-Jan-24 16:02:13 GBP 1,456 154.90 XLON 925952674674131 26-Jan-24 16:02:16 GBP 360 154.90 XLON 925952674674140 26-Jan-24 16:02:27 GBP 2,008 154.90 XLON 925952674674183 26-Jan-24 16:04:21 GBP 587 154.90 CHIX 130001UEX 26-Jan-24 16:04:21 GBP 2,078 154.90 XLON 925952674674442 26-Jan-24 16:05:55 GBP 587 154.90 CHIX 130001UOK 26-Jan-24 16:10:00 GBP 77 155.15 BATE 300019DO 26-Jan-24 16:10:00 GBP 1,566 155.15 BATE 300019DN 26-Jan-24 16:10:00 GBP 1,993 155.15 BATE 300019DL 26-Jan-24 16:10:00 GBP 1,160 155.15 CHIX 130001VQV 26-Jan-24 16:10:00 GBP 753 155.15 XLON 925952674675613 26-Jan-24 16:10:00 GBP 1,200 155.15 XLON 925952674675614 26-Jan-24 16:11:04 GBP 646 155.15 CHIX 130001W39 26-Jan-24 16:11:04 GBP 838 155.15 XLON 925952674675996 26-Jan-24 16:11:54 GBP 1,115 155.15 XLON 925952674676196 26-Jan-24 16:12:31 GBP 580 155.15 BATE 300019WP 26-Jan-24 16:12:31 GBP 541 155.15 CHIX 130001WLN 26-Jan-24 16:12:31 GBP 772 155.15 CHIX 130001WLP 26-Jan-24 16:12:31 GBP 1,109 155.15 XLON 925952674676398 26-Jan-24 16:12:35 GBP 2,213 155.10 XLON 925952674676425 26-Jan-24 16:12:55 GBP 12 155.20 XLON 925952674676568 26-Jan-24 16:12:58 GBP 12 155.20 XLON 925952674676600 26-Jan-24 16:13:46 GBP 51 155.20 XLON 925952674676863 26-Jan-24 16:14:22 GBP 1,004 155.10 BATE 30001A8U 26-Jan-24 16:14:22 GBP 2,213 155.10 XLON 925952674677004 26-Jan-24 16:14:27 GBP 888 155.10 XLON 925952674677024 26-Jan-24 16:14:27 GBP 1,325 155.10 XLON 925952674677023 26-Jan-24 16:14:29 GBP 36 155.10 CHIX 130001X2Z 26-Jan-24 16:14:29 GBP 601 155.10 CHIX 130001X30 26-Jan-24 16:14:29 GBP 762 155.10 XLON 925952674677030 26-Jan-24 16:14:29 GBP 2,198 155.10 XLON 925952674677029 26-Jan-24 16:14:31 GBP 793 155.10 XLON 925952674677033 26-Jan-24 16:14:34 GBP 337 155.10 XLON 925952674677037 26-Jan-24 16:14:35 GBP 34 155.10 XLON 925952674677039 26-Jan-24 16:14:35 GBP 41 155.10 XLON 925952674677038 26-Jan-24 16:14:54 GBP 493 155.05 XLON 925952674677084 26-Jan-24 16:18:46 GBP 759 155.10 BATE 30001B0T 26-Jan-24 16:18:46 GBP 632 155.10 CHIX 130001Y7X 26-Jan-24 16:18:46 GBP 1,707 155.10 CHIX 130001Y7W 26-Jan-24 16:19:45 GBP 51 155.10 XLON 925952674678040 26-Jan-24 16:19:48 GBP 51 155.10 XLON 925952674678056 26-Jan-24 16:19:58 GBP 287 155.00 BATE 30001B7P 26-Jan-24 16:19:58 GBP 904 155.10 XLON 925952674678102 26-Jan-24 16:20:03 GBP 61 155.10 XLON 925952674678127 26-Jan-24 16:21:26 GBP 192 155.15 XLON 925952674678458 26-Jan-24 16:21:26 GBP 771 155.15 XLON 925952674678457 26-Jan-24 16:22:00 GBP 55 155.05 CHIX 130001Z8F 26-Jan-24 16:22:00 GBP 653 155.05 CHIX 130001Z8E 26-Jan-24 16:22:00 GBP 80 155.05 XLON 925952674678610 26-Jan-24 16:22:00 GBP 1,772 155.05 XLON 925952674678609 26-Jan-24 16:22:00 GBP 2,564 155.05 XLON 925952674678606 26-Jan-24 16:22:34 GBP 118 155.05 XLON 925952674678733 26-Jan-24 16:23:33 GBP 63 155.05 XLON 925952674678927 26-Jan-24 16:24:13 GBP 1,279 155.10 CHIX 130001ZVK 26-Jan-24 16:25:12 GBP 567 155.20 XLON 925952674679290 26-Jan-24 16:25:13 GBP 397 155.20 XLON 925952674679291 26-Jan-24 16:25:37 GBP 2,071 155.05 BATE 30001CI5 26-Jan-24 16:25:37 GBP 443 155.10 XLON 925952674679373 26-Jan-24 16:25:37 GBP 834 155.10 XLON 925952674679367 26-Jan-24 16:25:39 GBP 87 155.10 XLON 925952674679382 26-Jan-24 16:25:39 GBP 283 155.10 XLON 925952674679383 26-Jan-24 16:26:26 GBP 21 155.10 XLON 925952674679519 26-Jan-24 16:26:26 GBP 351 155.10 XLON 925952674679522 26-Jan-24 16:26:26 GBP 483 155.10 XLON 925952674679521 26-Jan-24 16:26:26 GBP 834 155.10 XLON 925952674679524 26-Jan-24 16:26:26 GBP 834 155.10 XLON 925952674679526 26-Jan-24 16:29:34 GBP 148 155.25 BATE 30001DGK 26-Jan-24 16:29:34 GBP 232 155.25 BATE 30001DGL 26-Jan-24 16:29:36 GBP 181 155.25 BATE 30001DH0 26-Jan-24 16:29:40 GBP 429 155.15 BATE 30001DI4 26-Jan-24 16:29:40 GBP 995 155.25 CHIX 1300021ZA 26-Jan-24 16:29:54 GBP 434 155.15 CHIX 13000222F 26-Jan-24 16:29:54 GBP 335 155.30 XLON 925952674680677 26-Jan-24 16:29:57 GBP 335 155.30 XLON 925952674680700

 

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