The Company announces that on 06 February 2024 it purchased a total of (a) 271,831 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 06 February 2024
161,946
93,746
16,139
-
Highest price paid (per ordinary share/CDI) on 06 February 2024
£ 1.5350
£ 1.5375
£ 1.5360
-
Lowest price paid (per ordinary share/CDI) on 06 February 2024
£ 1.5060
£ 1.5045
£ 1.5100
-
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5208
£ 1.5240
£ 1.5265
-
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 33,510,097. As such, the Company has now bought back 33,781,928 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 1,302,248,198.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary
For further information, please contact:
Investors and Analysts
Richard Smith
+44 7483 399 303
Head of Investor Relations & Sustainability
richard.smith@virginmoney.com
Amil Nathwani
+44 7702 100 398
Senior Manager, Investor Relations
amil.nathwani@virginmoney.com
Martin Pollard
+44 7894 814 195
Senior Manager, Investor Relations
martin.pollard1@virginmoney.com
Company Secretary
Lorna McMillan
07834 585436
Group Company Secretary
lorna.mcmillan@virginmoney.com
Media Relations
Press Office
0800 066 5998
press.office@virginmoney.com
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name
Virgin Money UK PLC
LEI
213800ZK9VGCYYR6O495
ISIN
GB00BD6GN030
Intermediary name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Time Zone
GMT
Currency
GBP
Trade Date
Trade Time
Currency
Volume
Price
Trading Venue
Transaction ID
06-Feb-24
08:02:11
GBP
1,171
152.00
XLON
932755902826202
06-Feb-24
08:05:05
GBP
899
151.00
XLON
932755902826554
06-Feb-24
08:05:05
GBP
974
151.00
XLON
932755902826555
06-Feb-24
08:08:08
GBP
16
152.05
CHIX
1300008WS
06-Feb-24
08:08:13
GBP
230
152.05
CHIX
1300008X7
06-Feb-24
08:08:13
GBP
810
152.05
CHIX
1300008X6
06-Feb-24
08:17:24
GBP
2,072
152.80
XLON
932755902828334
06-Feb-24
08:17:24
GBP
1,428
152.90
XLON
932755902828337
06-Feb-24
08:18:12
GBP
776
152.40
CHIX
130000A12
06-Feb-24
08:18:12
GBP
1,786
152.65
CHIX
130000A0Z
06-Feb-24
08:22:08
GBP
627
152.45
XLON
932755902828705
06-Feb-24
08:23:53
GBP
760
152.35
XLON
932755902828933
06-Feb-24
08:25:52
GBP
734
152.10
XLON
932755902829084
06-Feb-24
08:27:36
GBP
765
152.10
XLON
932755902829262
06-Feb-24
08:33:20
GBP
600
151.80
CHIX
130000BUG
06-Feb-24
08:33:20
GBP
1,138
152.15
CHIX
130000BUC
06-Feb-24
08:33:20
GBP
588
152.15
XLON
932755902829833
06-Feb-24
08:33:20
GBP
665
152.15
XLON
932755902829839
06-Feb-24
08:33:23
GBP
1,049
151.70
XLON
932755902829842
06-Feb-24
08:39:21
GBP
779
152.20
XLON
932755902830593
06-Feb-24
08:39:21
GBP
906
152.20
XLON
932755902830594
06-Feb-24
08:43:15
GBP
1,111
151.90
CHIX
130000CT9
06-Feb-24
08:43:15
GBP
295
151.95
XLON
932755902831077
06-Feb-24
08:43:15
GBP
665
151.95
XLON
932755902831078
06-Feb-24
08:58:35
GBP
1,150
151.80
BATE
30000AK0
06-Feb-24
08:58:35
GBP
610
151.85
CHIX
130000EB4
06-Feb-24
08:58:35
GBP
1,337
151.85
CHIX
130000EBA
06-Feb-24
08:58:35
GBP
1,632
151.70
XLON
932755902832616
06-Feb-24
08:58:35
GBP
444
151.90
XLON
932755902832612
06-Feb-24
08:58:35
GBP
1,593
151.90
XLON
932755902832613
06-Feb-24
08:58:38
GBP
16
151.70
XLON
932755902832620
06-Feb-24
08:58:38
GBP
1,462
151.70
XLON
932755902832621
06-Feb-24
08:58:40
GBP
612
151.70
CHIX
130000EBJ
06-Feb-24
09:01:25
GBP
571
151.55
XLON
932755902832928
06-Feb-24
09:03:05
GBP
345
151.55
XLON
932755902833138
06-Feb-24
09:05:52
GBP
175
151.90
XLON
932755902833457
06-Feb-24
09:05:52
GBP
346
151.90
XLON
932755902833456
06-Feb-24
09:13:16
GBP
626
152.15
CHIX
130000FSP
06-Feb-24
09:21:03
GBP
203
152.15
CHIX
130000GGS
06-Feb-24
09:21:03
GBP
320
152.15
CHIX
130000GGR
06-Feb-24
09:21:03
GBP
2,200
151.90
XLON
932755902834838
06-Feb-24
09:28:04
GBP
515
152.00
CHIX
130000H60
06-Feb-24
09:28:04
GBP
1,674
152.00
CHIX
130000H61
06-Feb-24
09:30:18
GBP
25
151.90
XLON
932755902835407
06-Feb-24
09:30:37
GBP
1,826
151.95
XLON
932755902835448
06-Feb-24
09:30:38
GBP
984
151.95
XLON
932755902835450
06-Feb-24
09:30:40
GBP
1,525
151.85
CHIX
130000HF3
06-Feb-24
09:33:12
GBP
986
151.65
CHIX
130000HOI
06-Feb-24
09:45:55
GBP
28
151.30
CHIX
130000IL3
06-Feb-24
09:45:55
GBP
511
151.30
CHIX
130000IL2
06-Feb-24
09:49:08
GBP
1,776
151.25
CHIX
130000IVR
06-Feb-24
09:49:08
GBP
678
151.15
XLON
932755902837315
06-Feb-24
09:49:08
GBP
599
151.35
XLON
932755902837316
06-Feb-24
09:49:08
GBP
527
151.40
XLON
932755902837317
06-Feb-24
09:49:08
GBP
51
151.45
XLON
932755902837319
06-Feb-24
09:49:08
GBP
604
151.45
XLON
932755902837318
06-Feb-24
09:49:13
GBP
5
151.45
XLON
932755902837327
06-Feb-24
09:49:13
GBP
1,213
151.45
XLON
932755902837328
06-Feb-24
09:50:48
GBP
560
151.50
XLON
932755902837455
06-Feb-24
09:55:52
GBP
811
151.50
XLON
932755902837878
06-Feb-24
09:55:57
GBP
756
151.55
XLON
932755902837918
06-Feb-24
09:56:57
GBP
35
151.55
XLON
932755902838009
06-Feb-24
09:57:02
GBP
3
151.55
XLON
932755902838010
06-Feb-24
09:59:43
GBP
13
151.55
XLON
932755902838168
06-Feb-24
10:00:38
GBP
845
151.55
XLON
932755902838219
06-Feb-24
10:00:43
GBP
2
151.55
XLON
932755902838222
06-Feb-24
10:00:43
GBP
5
151.55
XLON
932755902838223
06-Feb-24
10:01:36
GBP
25
151.55
XLON
932755902838254
06-Feb-24
10:01:49
GBP
1
151.55
XLON
932755902838283
06-Feb-24
10:03:48
GBP
9
151.55
XLON
932755902838529
06-Feb-24
10:07:09
GBP
1,455
151.35
XLON
932755902838729
06-Feb-24
10:10:25
GBP
796
151.25
CHIX
130000KZ5
06-Feb-24
10:11:38
GBP
1,767
151.20
XLON
932755902839044
06-Feb-24
10:16:27
GBP
1,271
150.65
CHIX
130000LN1
06-Feb-24
10:18:28
GBP
110
150.60
XLON
932755902839804
06-Feb-24
10:25:43
GBP
1,552
150.45
CHIX
130000MEM
06-Feb-24
10:30:01
GBP
235
151.10
XLON
932755902840623
06-Feb-24
10:30:12
GBP
263
151.10
XLON
932755902840640
06-Feb-24
10:30:42
GBP
334
151.10
XLON
932755902840660
06-Feb-24
10:30:47
GBP
311
151.10
XLON
932755902840672
06-Feb-24
10:30:52
GBP
320
151.10
XLON
932755902840686
06-Feb-24
10:31:56
GBP
379
151.10
XLON
932755902840723
06-Feb-24
10:32:52
GBP
423
151.10
XLON
932755902840759
06-Feb-24
10:34:01
GBP
475
151.10
XLON
932755902840819
06-Feb-24
10:34:01
GBP
529
151.10
XLON
932755902840820
06-Feb-24
10:34:13
GBP
554
151.10
XLON
932755902840837
06-Feb-24
10:36:08
GBP
536
151.10
XLON
932755902841013
06-Feb-24
10:36:29
GBP
556
151.10
XLON
932755902841028
06-Feb-24
10:37:02
GBP
525
151.10
XLON
932755902841054
06-Feb-24
10:37:38
GBP
559
151.10
XLON
932755902841120
06-Feb-24
10:38:11
GBP
561
151.10
XLON
932755902841144
06-Feb-24
10:38:16
GBP
548
151.15
XLON
932755902841154
06-Feb-24
10:40:46
GBP
845
151.15
XLON
932755902841328
06-Feb-24
10:41:59
GBP
29
151.15
XLON
932755902841409
06-Feb-24
10:42:05
GBP
209
151.15
XLON
932755902841432
06-Feb-24
10:48:21
GBP
1,346
151.15
CHIX
130000O1K
06-Feb-24
10:48:21
GBP
1,476
151.15
CHIX
130000O1I
06-Feb-24
10:48:23
GBP
28
151.40
XLON
932755902841783
06-Feb-24
10:48:58
GBP
608
151.40
XLON
932755902841814
06-Feb-24
10:49:03
GBP
527
151.40
XLON
932755902841829
06-Feb-24
10:49:06
GBP
527
151.40
XLON
932755902841839
06-Feb-24
10:49:09
GBP
527
151.40
XLON
932755902841842
06-Feb-24
10:49:11
GBP
764
151.45
XLON
932755902841848
06-Feb-24
10:49:11
GBP
782
151.45
XLON
932755902841847
06-Feb-24
10:50:49
GBP
657
151.45
XLON
932755902841942
06-Feb-24
10:53:01
GBP
578
151.20
XLON
932755902842040
06-Feb-24
10:54:04
GBP
592
151.20
XLON
932755902842103
06-Feb-24
10:54:04
GBP
592
151.20
XLON
932755902842104
06-Feb-24
10:54:31
GBP
596
151.20
XLON
932755902842149
06-Feb-24
10:57:04
GBP
596
151.20
XLON
932755902842277
06-Feb-24
10:57:07
GBP
57
151.40
XLON
932755902842291
06-Feb-24
11:00:31
GBP
845
151.40
XLON
932755902842450
06-Feb-24
11:01:37
GBP
25
151.40
XLON
932755902842487
06-Feb-24
11:01:56
GBP
674
151.40
XLON
932755902842502
06-Feb-24
11:02:35
GBP
519
151.40
XLON
932755902842558
06-Feb-24
11:05:25
GBP
20
151.40
XLON
932755902842759
06-Feb-24
11:08:44
GBP
870
151.20
CHIX
130000PG4
06-Feb-24
11:08:44
GBP
1,004
151.20
CHIX
130000PG3
06-Feb-24
11:08:44
GBP
2,179
151.20
XLON
932755902842865
06-Feb-24
11:09:10
GBP
267
151.25
XLON
932755902842883
06-Feb-24
11:09:10
GBP
521
151.25
XLON
932755902842882
06-Feb-24
11:13:08
GBP
303
151.25
XLON
932755902843122
06-Feb-24
11:13:08
GBP
528
151.25
XLON
932755902843123
06-Feb-24
11:13:13
GBP
161
151.25
XLON
932755902843125
06-Feb-24
11:13:13
GBP
321
151.25
XLON
932755902843126
06-Feb-24
11:13:35
GBP
304
151.25
XLON
932755902843150
06-Feb-24
11:15:10
GBP
17
151.25
XLON
932755902843242
06-Feb-24
11:16:10
GBP
16
151.25
XLON
932755902843298
06-Feb-24
11:18:42
GBP
65
151.25
XLON
932755902843412
06-Feb-24
11:18:47
GBP
2
151.25
XLON
932755902843429
06-Feb-24
11:31:01
GBP
416
151.35
XLON
932755902844176
06-Feb-24
11:31:01
GBP
528
151.35
XLON
932755902844175
06-Feb-24
11:34:20
GBP
528
151.35
XLON
932755902844488
06-Feb-24
11:36:15
GBP
48
151.30
XLON
932755902844591
06-Feb-24
11:37:16
GBP
1,276
151.00
BATE
30000K4S
06-Feb-24
11:37:16
GBP
399
151.00
XLON
932755902844641
06-Feb-24
11:37:16
GBP
407
151.00
XLON
932755902844640
06-Feb-24
11:54:08
GBP
285
151.30
CHIX
130000SUZ
06-Feb-24
11:54:09
GBP
158
151.40
XLON
932755902845821
06-Feb-24
11:58:52
GBP
2,368
151.25
CHIX
130000TBZ
06-Feb-24
11:59:57
GBP
3
151.45
XLON
932755902846425
06-Feb-24
12:01:46
GBP
944
151.15
BATE
30000LKD
06-Feb-24
12:01:46
GBP
1,146
151.15
CHIX
130000TIM
06-Feb-24
12:01:50
GBP
1,571
151.10
XLON
932755902846530
06-Feb-24
12:01:52
GBP
1,447
151.10
CHIX
130000TIX
06-Feb-24
12:01:52
GBP
570
151.10
XLON
932755902846533
06-Feb-24
12:01:57
GBP
594
151.10
XLON
932755902846538
06-Feb-24
12:01:57
GBP
763
151.10
XLON
932755902846539
06-Feb-24
12:02:21
GBP
1,945
151.10
XLON
932755902846586
06-Feb-24
12:03:38
GBP
1,019
151.15
XLON
932755902846697
06-Feb-24
12:09:18
GBP
25
151.15
XLON
932755902847124
06-Feb-24
12:09:18
GBP
1,645
151.15
XLON
932755902847127
06-Feb-24
12:09:18
GBP
1,823
151.15
XLON
932755902847126
06-Feb-24
12:09:18
GBP
2,089
151.15
XLON
932755902847125
06-Feb-24
12:10:25
GBP
579
151.00
BATE
30000M43
06-Feb-24
12:17:19
GBP
362
151.00
XLON
932755902847552
06-Feb-24
12:17:19
GBP
1,234
151.00
XLON
932755902847551
06-Feb-24
12:18:53
GBP
967
151.05
CHIX
130000UU6
06-Feb-24
12:19:19
GBP
348
150.85
XLON
932755902847770
06-Feb-24
12:19:22
GBP
13
151.05
XLON
932755902847786
06-Feb-24
12:19:22
GBP
497
151.05
XLON
932755902847785
06-Feb-24
12:19:27
GBP
36
151.00
XLON
932755902847788
06-Feb-24
12:24:33
GBP
562
150.85
CHIX
130000V89
06-Feb-24
12:24:33
GBP
277
150.85
XLON
932755902848071
06-Feb-24
12:24:33
GBP
332
150.85
XLON
932755902848075
06-Feb-24
12:24:33
GBP
400
150.85
XLON
932755902848070
06-Feb-24
12:24:33
GBP
529
151.00
XLON
932755902848073
06-Feb-24
12:24:33
GBP
619
151.00
XLON
932755902848072
06-Feb-24
12:35:16
GBP
398
151.15
XLON
932755902848711
06-Feb-24
12:36:31
GBP
133
151.10
XLON
932755902848884
06-Feb-24
12:38:11
GBP
1,208
151.40
XLON
932755902848944
06-Feb-24
12:38:21
GBP
1,135
151.40
XLON
932755902848956
06-Feb-24
12:39:05
GBP
399
151.45
CHIX
130000W4Q
06-Feb-24
12:40:52
GBP
1
151.40
XLON
932755902849139
06-Feb-24
12:41:01
GBP
15
151.40
CHIX
130000W87
06-Feb-24
12:41:01
GBP
46
151.40
CHIX
130000W89
06-Feb-24
12:41:01
GBP
534
151.40
CHIX
130000W88
06-Feb-24
12:41:02
GBP
770
151.50
XLON
932755902849150
06-Feb-24
12:54:29
GBP
396
151.75
CHIX
130000XAG
06-Feb-24
12:55:03
GBP
624
151.75
CHIX
130000XC0
06-Feb-24
12:59:53
GBP
2,046
151.65
XLON
932755902850346
06-Feb-24
12:59:56
GBP
468
151.75
CHIX
130000XML
06-Feb-24
13:02:48
GBP
516
151.75
CHIX
130000XSL
06-Feb-24
13:12:02
GBP
859
151.85
XLON
932755902851170
06-Feb-24
13:24:11
GBP
699
151.85
CHIX
130000ZBF
06-Feb-24
13:24:11
GBP
1,088
151.85
CHIX
130000ZBG
06-Feb-24
13:25:39
GBP
3
151.80
XLON
932755902852231
06-Feb-24
13:25:39
GBP
1,917
151.80
XLON
932755902852232
06-Feb-24
13:29:52
GBP
148
152.00
CHIX
130000ZP5
06-Feb-24
13:29:53
GBP
2
152.00
XLON
932755902852600
06-Feb-24
13:34:45
GBP
1,750
151.85
CHIX
13000102Z
06-Feb-24
13:34:45
GBP
958
151.85
XLON
932755902852955
06-Feb-24
13:38:09
GBP
709
151.85
CHIX
1300010DR
06-Feb-24
13:39:07
GBP
1,983
151.80
XLON
932755902853197
06-Feb-24
13:39:07
GBP
2,058
151.80
XLON
932755902853196
06-Feb-24
13:39:07
GBP
2,238
151.80
XLON
932755902853194
06-Feb-24
13:39:51
GBP
94
151.70
CHIX
1300010JR
06-Feb-24
13:39:51
GBP
1,143
151.70
CHIX
1300010JS
06-Feb-24
13:39:51
GBP
2,144
151.65
XLON
932755902853257
06-Feb-24
13:49:03
GBP
1,917
151.90
XLON
932755902853947
06-Feb-24
13:57:02
GBP
2,027
152.05
CHIX
1300011WF
06-Feb-24
13:57:02
GBP
2,338
151.90
XLON
932755902854522
06-Feb-24
13:57:07
GBP
195
152.05
CHIX
1300011WP
06-Feb-24
13:57:07
GBP
452
152.05
CHIX
1300011WO
06-Feb-24
13:58:04
GBP
2,205
151.90
XLON
932755902854581
06-Feb-24
14:01:39
GBP
25
152.05
XLON
932755902855001
06-Feb-24
14:11:59
GBP
846
152.05
XLON
932755902855590
06-Feb-24
14:12:25
GBP
898
152.05
XLON
932755902855643
06-Feb-24
14:26:11
GBP
17
152.65
BATE
30000UHR
06-Feb-24
14:26:11
GBP
1,299
152.65
BATE
30000UHQ
06-Feb-24
14:26:11
GBP
674
152.65
CHIX
1300014SU
06-Feb-24
14:26:11
GBP
1,555
152.65
CHIX
1300014ST
06-Feb-24
14:26:11
GBP
2,301
152.65
XLON
932755902856947
06-Feb-24
14:26:12
GBP
37
152.80
CHIX
1300014SX
06-Feb-24
14:26:12
GBP
847
152.80
CHIX
1300014SY
06-Feb-24
14:26:58
GBP
6
152.80
CHIX
1300014XA
06-Feb-24
14:28:43
GBP
5
153.15
CHIX
13000156I
06-Feb-24
14:29:06
GBP
871
153.15
CHIX
1300015BR
06-Feb-24
14:29:45
GBP
11
153.15
CHIX
1300015FL
06-Feb-24
14:30:13
GBP
3
153.15
CHIX
1300015NY
06-Feb-24
14:30:20
GBP
1,168
152.85
BATE
30000V3A
06-Feb-24
14:30:20
GBP
1,037
152.85
CHIX
1300015P9
06-Feb-24
14:30:20
GBP
1,132
152.85
CHIX
1300015P5
06-Feb-24
14:30:20
GBP
436
152.85
XLON
932755902857568
06-Feb-24
14:30:20
GBP
1,369
152.85
XLON
932755902857569
06-Feb-24
14:30:22
GBP
85
152.70
BATE
30000V48
06-Feb-24
14:30:22
GBP
615
152.70
BATE
30000V47
06-Feb-24
14:30:22
GBP
70
152.85
XLON
932755902857570
06-Feb-24
14:30:23
GBP
821
152.70
BATE
30000V4K
06-Feb-24
14:32:03
GBP
175
152.65
CHIX
13000165H
06-Feb-24
14:32:03
GBP
800
152.65
CHIX
13000165G
06-Feb-24
14:32:03
GBP
1,580
152.65
CHIX
13000165C
06-Feb-24
14:32:10
GBP
573
152.60
XLON
932755902857991
06-Feb-24
14:32:10
GBP
1,055
152.60
XLON
932755902857990
06-Feb-24
14:32:10
GBP
525
152.65
XLON
932755902857992
06-Feb-24
14:32:15
GBP
251
152.65
XLON
932755902858022
06-Feb-24
14:34:59
GBP
196
152.85
XLON
932755902858739
06-Feb-24
14:34:59
GBP
460
152.85
XLON
932755902858740
06-Feb-24
14:34:59
GBP
1,634
152.85
XLON
932755902858738
06-Feb-24
14:38:04
GBP
49
153.00
XLON
932755902859223
06-Feb-24
14:38:04
GBP
1,107
153.00
XLON
932755902859224
06-Feb-24
14:49:46
GBP
1,095
153.60
BATE
30000XWD
06-Feb-24
14:52:09
GBP
28
153.75
CHIX
130001A3W
06-Feb-24
14:52:53
GBP
845
153.75
CHIX
130001A8L
06-Feb-24
14:52:55
GBP
2
153.35
BATE
30000Y9K
06-Feb-24
14:52:55
GBP
1,213
153.35
BATE
30000Y9J
06-Feb-24
14:53:06
GBP
1,008
153.35
BATE
30000YAJ
06-Feb-24
14:53:29
GBP
845
153.50
XLON
932755902862399
06-Feb-24
14:53:43
GBP
845
153.50
XLON
932755902862446
06-Feb-24
14:53:46
GBP
512
153.50
CHIX
130001AEB
06-Feb-24
14:53:48
GBP
30
153.50
XLON
932755902862470
06-Feb-24
14:54:26
GBP
343
153.50
XLON
932755902862550
06-Feb-24
14:54:41
GBP
13
153.50
CHIX
130001AIO
06-Feb-24
14:54:41
GBP
13
153.50
XLON
932755902862588
06-Feb-24
14:54:46
GBP
845
153.50
XLON
932755902862596
06-Feb-24
14:55:17
GBP
229
153.50
XLON
932755902862647
06-Feb-24
14:55:40
GBP
400
153.35
XLON
932755902862723
06-Feb-24
14:55:40
GBP
704
153.35
XLON
932755902862724
06-Feb-24
14:55:41
GBP
2
153.50
CHIX
130001AOM
06-Feb-24
14:56:49
GBP
845
153.35
XLON
932755902862821
06-Feb-24
14:56:54
GBP
845
153.35
XLON
932755902862828
06-Feb-24
14:57:56
GBP
26
153.35
XLON
932755902862934
06-Feb-24
14:57:56
GBP
309
153.35
XLON
932755902862933
06-Feb-24
14:59:31
GBP
1,111
153.25
XLON
932755902863176
06-Feb-24
15:00:06
GBP
146
153.25
CHIX
130001BDK
06-Feb-24
15:00:06
GBP
800
153.25
CHIX
130001BDL
06-Feb-24
15:00:06
GBP
1,128
153.25
CHIX
130001BDM
06-Feb-24
15:02:05
GBP
400
153.05
CHIX
130001BQB
06-Feb-24
15:02:05
GBP
411
153.05
CHIX
130001BQA
06-Feb-24
15:02:05
GBP
508
153.05
CHIX
130001BQC
06-Feb-24
15:05:50
GBP
1,596
152.95
CHIX
130001C9C
06-Feb-24
15:05:50
GBP
2,136
152.95
CHIX
130001C9A
06-Feb-24
15:06:53
GBP
455
152.80
CHIX
130001CF6
06-Feb-24
15:07:04
GBP
237
152.80
CHIX
130001CH6
06-Feb-24
15:09:22
GBP
68
152.80
CHIX
130001CV9
06-Feb-24
15:09:22
GBP
997
152.80
XLON
932755902864585
06-Feb-24
15:12:04
GBP
2,417
152.95
CHIX
130001DB5
06-Feb-24
15:12:04
GBP
710
153.15
CHIX
130001DB6
06-Feb-24
15:12:04
GBP
400
153.00
XLON
932755902864902
06-Feb-24
15:12:04
GBP
584
153.00
XLON
932755902864901
06-Feb-24
15:12:04
GBP
590
153.00
XLON
932755902864903
06-Feb-24
15:14:09
GBP
260
152.80
CHIX
130001DOR
06-Feb-24
15:14:09
GBP
519
152.80
CHIX
130001DOS
06-Feb-24
15:14:09
GBP
1,078
152.80
CHIX
130001DP7
06-Feb-24
15:14:09
GBP
821
152.90
XLON
932755902865160
06-Feb-24
15:14:09
GBP
1,355
152.95
XLON
932755902865161
06-Feb-24
15:14:14
GBP
289
152.85
XLON
932755902865181
06-Feb-24
15:14:14
GBP
812
152.85
XLON
932755902865180
06-Feb-24
15:14:18
GBP
277
152.85
XLON
932755902865183
06-Feb-24
15:14:31
GBP
7
152.85
XLON
932755902865199
06-Feb-24
15:14:37
GBP
34
152.85
XLON
932755902865207
06-Feb-24
15:14:46
GBP
997
152.85
XLON
932755902865216
06-Feb-24
15:14:51
GBP
1,680
152.85
XLON
932755902865223
06-Feb-24
15:14:57
GBP
885
152.85
XLON
932755902865228
06-Feb-24
15:15:03
GBP
845
152.85
XLON
932755902865235
06-Feb-24
15:15:08
GBP
845
152.85
XLON
932755902865247
06-Feb-24
15:15:15
GBP
845
152.85
XLON
932755902865250
06-Feb-24
15:15:20
GBP
278
152.85
XLON
932755902865270
06-Feb-24
15:21:30
GBP
1,077
152.70
XLON
932755902866083
06-Feb-24
15:21:30
GBP
1,517
152.70
XLON
932755902866082
06-Feb-24
15:22:17
GBP
517
152.90
CHIX
130001F1P
06-Feb-24
15:33:53
GBP
8
153.30
CHIX
130001GSO
06-Feb-24
15:35:49
GBP
182
153.50
CHIX
130001H48
06-Feb-24
15:39:04
GBP
63
153.70
CHIX
130001HS4
06-Feb-24
15:40:24
GBP
41
153.55
CHIX
130001I15
06-Feb-24
15:40:24
GBP
1,974
153.55
CHIX
130001I16
06-Feb-24
15:41:46
GBP
977
153.40
BATE
3000147T
06-Feb-24
15:41:46
GBP
1,076
153.40
BATE
3000147S
06-Feb-24
15:41:46
GBP
67
153.40
CHIX
130001I8I
06-Feb-24
15:41:46
GBP
400
153.40
CHIX
130001I8H
06-Feb-24
15:41:46
GBP
1,600
153.40
CHIX
130001I8J
06-Feb-24
15:41:46
GBP
1,891
153.40
CHIX
130001I8F
06-Feb-24
15:45:12
GBP
1,050
153.35
CHIX
130001ISA
06-Feb-24
15:45:30
GBP
1,572
153.35
CHIX
130001IV9
06-Feb-24
15:50:35
GBP
326
153.15
BATE
300015D1
06-Feb-24
15:50:35
GBP
400
153.15
BATE
300015CZ
06-Feb-24
15:50:35
GBP
400
153.15
BATE
300015D0
06-Feb-24
15:50:35
GBP
1,154
153.15
CHIX
130001JV9
06-Feb-24
15:50:36
GBP
526
153.25
XLON
932755902870633
06-Feb-24
16:03:55
GBP
2,433
153.00
CHIX
130001M22
06-Feb-24
16:03:55
GBP
1,851
153.00
XLON
932755902872606
06-Feb-24
16:03:55
GBP
1,896
153.00
XLON
932755902872607
06-Feb-24
16:03:55
GBP
1,040
153.10
XLON
932755902872601
06-Feb-24
16:03:55
GBP
1,224
153.15
XLON
932755902872602
06-Feb-24
16:04:00
GBP
13
152.95
XLON
932755902872614
06-Feb-24
16:04:00
GBP
13
152.95
XLON
932755902872615
06-Feb-24
16:04:06
GBP
163
152.85
BATE
30001712
06-Feb-24
16:04:06
GBP
691
152.85
BATE
30001711
06-Feb-24
16:04:06
GBP
330
152.90
XLON
932755902872627
06-Feb-24
16:04:06
GBP
13
152.95
XLON
932755902872629
06-Feb-24
16:04:06
GBP
1,053
152.95
XLON
932755902872628
06-Feb-24
16:04:06
GBP
1,161
152.95
XLON
932755902872630
06-Feb-24
16:04:10
GBP
1,451
152.95
XLON
932755902872633
06-Feb-24
16:07:36
GBP
1,972
153.05
XLON
932755902873257
06-Feb-24
16:11:21
GBP
800
152.95
CHIX
130001NG7
06-Feb-24
16:11:21
GBP
1,565
152.95
CHIX
130001NG8
06-Feb-24
16:11:21
GBP
2,279
152.95
CHIX
130001NG6
06-Feb-24
16:11:21
GBP
808
152.95
XLON
932755902874154
06-Feb-24
16:11:21
GBP
808
152.95
XLON
932755902874160
06-Feb-24
16:11:26
GBP
250
152.95
XLON
932755902874176
06-Feb-24
16:11:51
GBP
11
153.00
BATE
30001829
06-Feb-24
16:11:55
GBP
12
152.85
CHIX
130001NKA
06-Feb-24
16:11:57
GBP
823
153.00
BATE
3000183M
06-Feb-24
16:12:15
GBP
37
152.85
CHIX
130001NN0
06-Feb-24
16:13:49
GBP
1,030
152.90
CHIX
130001NXN
06-Feb-24
16:13:49
GBP
319
152.90
XLON
932755902874641
06-Feb-24
16:14:07
GBP
585
152.85
XLON
932755902874759
06-Feb-24
16:14:26
GBP
320
152.85
XLON
932755902874802
06-Feb-24
16:14:31
GBP
317
152.85
XLON
932755902874824
06-Feb-24
16:14:31
GBP
1,011
152.85
XLON
932755902874823
06-Feb-24
16:16:07
GBP
2
153.45
XLON
932755902875239
06-Feb-24
16:18:05
GBP
398
153.45
XLON
932755902875616
06-Feb-24
16:18:05
GBP
844
153.45
XLON
932755902875615
06-Feb-24
16:18:10
GBP
378
153.45
XLON
932755902875621
06-Feb-24
16:18:10
GBP
1,395
153.45
XLON
932755902875622
06-Feb-24
16:19:02
GBP
855
153.30
CHIX
130001P3R
06-Feb-24
16:19:02
GBP
1,351
153.30
CHIX
130001P3Q
06-Feb-24
16:19:02
GBP
1,373
153.30
CHIX
130001P3S
06-Feb-24
16:19:02
GBP
681
153.30
XLON
932755902875771
06-Feb-24
16:19:02
GBP
1,077
153.30
XLON
932755902875772
06-Feb-24
16:19:02
GBP
2,456
153.30
XLON
932755902875773
06-Feb-24
16:19:05
GBP
672
153.15
XLON
932755902875775
06-Feb-24
16:22:13
GBP
1,075
153.20
CHIX
130001PZ7
06-Feb-24
16:22:14
GBP
4
153.45
XLON
932755902876658
06-Feb-24
16:22:19
GBP
2
153.45
XLON
932755902876674
06-Feb-24
16:22:30
GBP
2
153.45
XLON
932755902876738
06-Feb-24
16:23:55
GBP
1,208
153.25
CHIX
130001QEQ
06-Feb-24
16:28:23
GBP
83
153.35
CHIX
130001RO9
06-Feb-24
16:28:23
GBP
597
153.35
CHIX
130001ROB
06-Feb-24
16:29:50
GBP
4
153.35
CHIX
130001S2Q
06-Feb-24
16:29:51
GBP
306
153.35
XLON
932755902878467
06-Feb-24
16:29:53
GBP
296
153.50
CHIX
130001S3M
06-Feb-24
16:29:53
GBP
528
153.50
CHIX
130001S3L
06-Feb-24
16:29:56
GBP
1,116
153.35
CHIX
130001S4H
06-Feb-24
16:29:56
GBP
498
153.35
XLON
932755902878530
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