The Company announces that on 07 February 2024 it purchased a total of (a) 401,028 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 07 February 2024
259,476
90,022
51,530
-
Highest price paid (per ordinary share/CDI) on 07 February 2024
£ 1.6110
£ 1.6120
£ 1.6115
-
Lowest price paid (per ordinary share/CDI) on 07 February 2024
£ 1.5645
£ 1.5665
£ 1.5665
-
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5803
£ 1.5797
£ 1.5804
-
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 33,781,928. As such, the Company has now bought back 34,182,956 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 1,301,847,170.
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
07-Feb-24
08:01:56
GBP
683
158.40
XLON
933374378116865
07-Feb-24
08:02:03
GBP
1
158.65
XLON
933374378116920
07-Feb-24
08:03:13
GBP
228
159.70
CHIX
1300005G0
07-Feb-24
08:04:02
GBP
896
160.10
XLON
933374378117279
07-Feb-24
08:04:10
GBP
1,061
159.40
CHIX
1300005J0
07-Feb-24
08:04:17
GBP
706
159.10
CHIX
1300005J8
07-Feb-24
08:05:48
GBP
684
159.00
XLON
933374378117789
07-Feb-24
08:07:55
GBP
890
159.60
CHIX
1300005YS
07-Feb-24
08:07:55
GBP
641
159.50
XLON
933374378118186
07-Feb-24
08:07:55
GBP
1,153
159.50
XLON
933374378118185
07-Feb-24
08:11:06
GBP
740
160.25
CHIX
1300006DL
07-Feb-24
08:13:08
GBP
622
160.60
BATE
3000082J
07-Feb-24
08:13:08
GBP
596
160.65
XLON
933374378119088
07-Feb-24
08:14:26
GBP
661
160.75
XLON
933374378119221
07-Feb-24
08:15:45
GBP
648
160.75
XLON
933374378119442
07-Feb-24
08:17:35
GBP
1,468
161.00
XLON
933374378119831
07-Feb-24
08:19:36
GBP
538
160.65
BATE
300008NL
07-Feb-24
08:21:22
GBP
77
160.20
XLON
933374378120423
07-Feb-24
08:21:22
GBP
1,020
160.20
XLON
933374378120424
07-Feb-24
08:28:46
GBP
182
160.65
XLON
933374378121341
07-Feb-24
08:28:51
GBP
199
160.65
XLON
933374378121345
07-Feb-24
08:28:54
GBP
357
160.65
XLON
933374378121353
07-Feb-24
08:29:00
GBP
233
160.70
XLON
933374378121370
07-Feb-24
08:29:21
GBP
978
160.60
CHIX
1300008G0
07-Feb-24
08:30:47
GBP
93
161.05
XLON
933374378121602
07-Feb-24
08:31:00
GBP
181
161.10
XLON
933374378121613
07-Feb-24
08:32:34
GBP
1,305
160.90
BATE
300009M6
07-Feb-24
08:32:34
GBP
10
160.70
CHIX
1300008VV
07-Feb-24
08:32:34
GBP
612
160.70
CHIX
1300008VW
07-Feb-24
08:32:34
GBP
2,155
160.90
XLON
933374378121905
07-Feb-24
08:32:37
GBP
753
160.50
XLON
933374378121927
07-Feb-24
08:37:18
GBP
499
160.70
XLON
933374378122537
07-Feb-24
08:37:55
GBP
584
160.50
XLON
933374378122617
07-Feb-24
08:38:34
GBP
124
160.55
BATE
30000A1G
07-Feb-24
08:39:02
GBP
93
160.80
XLON
933374378122771
07-Feb-24
08:40:39
GBP
305
160.80
XLON
933374378122930
07-Feb-24
08:40:40
GBP
985
160.55
CHIX
1300009P9
07-Feb-24
08:40:40
GBP
1,486
160.55
XLON
933374378122931
07-Feb-24
08:41:12
GBP
157
160.70
XLON
933374378123041
07-Feb-24
08:41:12
GBP
322
160.70
XLON
933374378123040
07-Feb-24
08:42:29
GBP
106
160.90
XLON
933374378123196
07-Feb-24
08:42:29
GBP
151
160.90
XLON
933374378123197
07-Feb-24
08:44:19
GBP
275
161.15
BATE
30000AGP
07-Feb-24
08:44:19
GBP
800
161.15
BATE
30000AGO
07-Feb-24
08:44:19
GBP
176
161.20
CHIX
130000A8E
07-Feb-24
08:44:19
GBP
540
161.20
CHIX
130000A8F
07-Feb-24
08:46:37
GBP
147
161.00
XLON
933374378123941
07-Feb-24
08:46:37
GBP
2,299
161.00
XLON
933374378123940
07-Feb-24
08:48:01
GBP
841
160.95
XLON
933374378124245
07-Feb-24
08:49:18
GBP
970
160.70
BATE
30000ATX
07-Feb-24
08:49:18
GBP
631
160.70
CHIX
130000AQQ
07-Feb-24
08:50:51
GBP
93
160.90
XLON
933374378124487
07-Feb-24
08:50:51
GBP
93
160.95
XLON
933374378124488
07-Feb-24
08:50:51
GBP
510
160.95
XLON
933374378124489
07-Feb-24
08:52:57
GBP
735
160.60
CHIX
130000B2N
07-Feb-24
08:56:09
GBP
314
160.50
XLON
933374378125074
07-Feb-24
08:57:47
GBP
1,077
159.90
CHIX
130000BFB
07-Feb-24
08:57:47
GBP
93
159.85
XLON
933374378125535
07-Feb-24
08:57:48
GBP
93
159.90
XLON
933374378125548
07-Feb-24
08:57:49
GBP
93
159.90
XLON
933374378125549
07-Feb-24
08:57:49
GBP
320
159.90
XLON
933374378125550
07-Feb-24
08:57:55
GBP
93
160.10
XLON
933374378125562
07-Feb-24
08:57:56
GBP
497
160.10
XLON
933374378125563
07-Feb-24
08:57:57
GBP
220
160.05
XLON
933374378125568
07-Feb-24
08:57:58
GBP
220
160.05
XLON
933374378125570
07-Feb-24
09:00:18
GBP
93
160.00
XLON
933374378125829
07-Feb-24
09:00:18
GBP
277
160.00
XLON
933374378125828
07-Feb-24
09:00:18
GBP
93
160.05
XLON
933374378125830
07-Feb-24
09:00:18
GBP
1,629
160.05
XLON
933374378125831
07-Feb-24
09:01:42
GBP
1,045
159.95
XLON
933374378125997
07-Feb-24
09:03:13
GBP
93
159.85
XLON
933374378126145
07-Feb-24
09:09:02
GBP
57
160.15
BATE
30000C04
07-Feb-24
09:09:02
GBP
1,784
160.15
BATE
30000C05
07-Feb-24
09:09:02
GBP
791
160.15
XLON
933374378126627
07-Feb-24
09:09:02
GBP
955
160.15
XLON
933374378126628
07-Feb-24
09:11:03
GBP
723
160.15
CHIX
130000CJT
07-Feb-24
09:11:03
GBP
1,118
160.15
CHIX
130000CJU
07-Feb-24
09:11:03
GBP
57
160.15
XLON
933374378126772
07-Feb-24
09:11:03
GBP
2,506
160.15
XLON
933374378126773
07-Feb-24
09:14:10
GBP
2,096
160.30
XLON
933374378126996
07-Feb-24
09:18:41
GBP
257
160.25
BATE
30000CK3
07-Feb-24
09:18:41
GBP
400
160.25
BATE
30000CK0
07-Feb-24
09:18:41
GBP
400
160.25
BATE
30000CK1
07-Feb-24
09:18:41
GBP
400
160.25
BATE
30000CK2
07-Feb-24
09:18:41
GBP
635
160.25
CHIX
130000D6V
07-Feb-24
09:18:41
GBP
51
160.25
XLON
933374378127439
07-Feb-24
09:18:41
GBP
193
160.25
XLON
933374378127436
07-Feb-24
09:18:41
GBP
400
160.25
XLON
933374378127435
07-Feb-24
09:18:41
GBP
400
160.25
XLON
933374378127438
07-Feb-24
09:18:41
GBP
1,200
160.25
XLON
933374378127437
07-Feb-24
09:18:42
GBP
93
160.20
XLON
933374378127466
07-Feb-24
09:19:02
GBP
1,977
160.20
XLON
933374378127491
07-Feb-24
09:19:35
GBP
916
160.20
CHIX
130000DAS
07-Feb-24
09:25:16
GBP
284
159.80
XLON
933374378128022
07-Feb-24
09:25:16
GBP
998
159.80
XLON
933374378128021
07-Feb-24
09:25:19
GBP
93
159.80
XLON
933374378128023
07-Feb-24
09:25:21
GBP
1,704
159.60
XLON
933374378128027
07-Feb-24
09:25:21
GBP
579
159.65
XLON
933374378128029
07-Feb-24
09:25:22
GBP
609
159.60
CHIX
130000DYP
07-Feb-24
09:25:40
GBP
208
159.40
XLON
933374378128054
07-Feb-24
09:25:40
GBP
320
159.40
XLON
933374378128055
07-Feb-24
09:25:56
GBP
807
159.15
XLON
933374378128067
07-Feb-24
09:33:32
GBP
27
159.20
CHIX
130000EN4
07-Feb-24
09:33:32
GBP
134
159.20
CHIX
130000EN6
07-Feb-24
09:33:32
GBP
500
159.20
CHIX
130000EN5
07-Feb-24
09:42:22
GBP
1,079
159.35
XLON
933374378129775
07-Feb-24
09:42:22
GBP
1,330
159.35
XLON
933374378129770
07-Feb-24
09:42:23
GBP
1,670
159.15
BATE
30000DZ4
07-Feb-24
09:42:24
GBP
1,012
159.35
XLON
933374378129778
07-Feb-24
09:42:31
GBP
1,003
159.35
XLON
933374378129790
07-Feb-24
09:42:31
GBP
1,293
159.35
XLON
933374378129789
07-Feb-24
09:42:34
GBP
497
159.40
XLON
933374378129802
07-Feb-24
09:42:34
GBP
1,239
159.40
XLON
933374378129803
07-Feb-24
09:43:04
GBP
498
159.35
XLON
933374378129845
07-Feb-24
09:43:08
GBP
745
159.20
XLON
933374378129847
07-Feb-24
09:43:36
GBP
105
159.35
CHIX
130000FPS
07-Feb-24
09:43:41
GBP
24
159.40
CHIX
130000FQ6
07-Feb-24
09:43:56
GBP
63
159.40
XLON
933374378129891
07-Feb-24
09:43:56
GBP
498
159.40
XLON
933374378129890
07-Feb-24
09:44:41
GBP
625
159.40
CHIX
130000FU0
07-Feb-24
09:45:09
GBP
17
159.40
XLON
933374378129963
07-Feb-24
09:45:09
GBP
559
159.40
XLON
933374378129962
07-Feb-24
09:47:56
GBP
537
159.50
XLON
933374378130250
07-Feb-24
09:48:53
GBP
739
159.30
CHIX
130000G99
07-Feb-24
09:48:53
GBP
312
159.45
CHIX
130000G98
07-Feb-24
09:48:53
GBP
1,391
159.40
XLON
933374378130310
07-Feb-24
09:48:55
GBP
786
159.10
CHIX
130000G9I
07-Feb-24
09:56:06
GBP
328
159.10
XLON
933374378130883
07-Feb-24
09:56:11
GBP
54
159.10
XLON
933374378130899
07-Feb-24
09:56:11
GBP
65
159.10
XLON
933374378130898
07-Feb-24
09:56:11
GBP
153
159.10
XLON
933374378130897
07-Feb-24
09:56:13
GBP
400
158.90
BATE
30000ENQ
07-Feb-24
09:56:13
GBP
730
158.90
BATE
30000ENR
07-Feb-24
09:56:13
GBP
307
158.90
CHIX
130000GO3
07-Feb-24
09:56:13
GBP
767
158.90
CHIX
130000GO4
07-Feb-24
09:56:13
GBP
400
158.90
XLON
933374378130903
07-Feb-24
09:56:13
GBP
498
158.90
XLON
933374378130904
07-Feb-24
09:56:14
GBP
93
158.85
XLON
933374378130905
07-Feb-24
09:56:14
GBP
272
158.85
XLON
933374378130906
07-Feb-24
09:56:14
GBP
93
158.95
XLON
933374378130907
07-Feb-24
09:56:14
GBP
1,069
158.95
XLON
933374378130908
07-Feb-24
09:59:13
GBP
93
158.80
XLON
933374378131162
07-Feb-24
09:59:13
GBP
122
158.80
XLON
933374378131160
07-Feb-24
09:59:13
GBP
778
158.80
XLON
933374378131163
07-Feb-24
09:59:13
GBP
805
158.80
XLON
933374378131159
07-Feb-24
09:59:18
GBP
827
158.45
CHIX
130000GUB
07-Feb-24
10:03:09
GBP
615
158.50
XLON
933374378131460
07-Feb-24
10:05:26
GBP
93
158.35
XLON
933374378131605
07-Feb-24
10:05:26
GBP
479
158.40
XLON
933374378131606
07-Feb-24
10:05:26
GBP
943
158.40
XLON
933374378131601
07-Feb-24
10:09:00
GBP
348
158.30
XLON
933374378131845
07-Feb-24
10:09:00
GBP
599
158.30
XLON
933374378131844
07-Feb-24
10:09:00
GBP
1,002
158.30
XLON
933374378131846
07-Feb-24
10:14:29
GBP
36
158.10
CHIX
130000I73
07-Feb-24
10:14:29
GBP
503
158.10
CHIX
130000I72
07-Feb-24
10:14:29
GBP
771
158.10
XLON
933374378132395
07-Feb-24
10:16:48
GBP
758
157.85
XLON
933374378132556
07-Feb-24
10:16:48
GBP
1,502
157.85
BATE
30000FTN
07-Feb-24
10:17:53
GBP
338
157.70
CHIX
130000IHT
07-Feb-24
10:17:53
GBP
438
157.70
CHIX
130000IHU
07-Feb-24
10:17:53
GBP
587
157.70
CHIX
130000IHS
07-Feb-24
10:22:03
GBP
607
157.90
XLON
933374378132877
07-Feb-24
10:22:03
GBP
891
157.90
XLON
933374378132876
07-Feb-24
10:22:03
GBP
187
157.90
BATE
30000G3F
07-Feb-24
10:22:03
GBP
400
157.90
BATE
30000G3G
07-Feb-24
10:24:28
GBP
743
158.30
XLON
933374378133010
07-Feb-24
10:24:51
GBP
565
158.25
XLON
933374378133032
07-Feb-24
10:29:49
GBP
764
158.30
CHIX
130000JCI
07-Feb-24
10:38:40
GBP
820
158.05
CHIX
130000K2N
07-Feb-24
10:39:01
GBP
93
158.10
XLON
933374378133957
07-Feb-24
10:45:25
GBP
396
158.00
BATE
30000H7N
07-Feb-24
10:45:25
GBP
398
158.00
BATE
30000H7O
07-Feb-24
10:47:00
GBP
372
157.95
CHIX
130000KOL
07-Feb-24
10:47:00
GBP
987
157.95
CHIX
130000KOM
07-Feb-24
10:47:00
GBP
93
157.90
XLON
933374378134446
07-Feb-24
10:47:00
GBP
502
157.90
XLON
933374378134445
07-Feb-24
10:47:28
GBP
847
157.90
XLON
933374378134483
07-Feb-24
10:47:28
GBP
1,446
157.90
XLON
933374378134482
07-Feb-24
10:47:28
GBP
93
157.95
XLON
933374378134484
07-Feb-24
10:47:28
GBP
93
158.00
XLON
933374378134485
07-Feb-24
10:47:28
GBP
422
158.00
XLON
933374378134486
07-Feb-24
10:47:36
GBP
155
157.80
BATE
30000HCF
07-Feb-24
10:47:36
GBP
661
157.80
BATE
30000HCG
07-Feb-24
10:48:57
GBP
335
157.75
XLON
933374378134587
07-Feb-24
10:48:57
GBP
964
157.75
XLON
933374378134586
07-Feb-24
10:49:07
GBP
1,450
157.55
XLON
933374378134615
07-Feb-24
10:49:30
GBP
93
157.80
XLON
933374378134671
07-Feb-24
10:49:30
GBP
586
157.80
XLON
933374378134672
07-Feb-24
10:49:30
GBP
1,728
157.80
XLON
933374378134670
07-Feb-24
10:57:01
GBP
597
157.65
CHIX
130000LJB
07-Feb-24
10:57:01
GBP
579
157.70
CHIX
130000LJ6
07-Feb-24
11:05:02
GBP
359
157.75
CHIX
130000MBT
07-Feb-24
11:05:02
GBP
553
157.75
CHIX
130000MBU
07-Feb-24
11:05:02
GBP
1,047
157.75
XLON
933374378135709
07-Feb-24
11:20:36
GBP
662
157.50
CHIX
130000NO3
07-Feb-24
11:20:36
GBP
1,087
157.50
XLON
933374378136515
07-Feb-24
11:21:26
GBP
202
157.35
CHIX
130000NQW
07-Feb-24
11:21:26
GBP
400
157.35
CHIX
130000NQV
07-Feb-24
11:21:56
GBP
768
157.25
XLON
933374378136618
07-Feb-24
11:21:56
GBP
50
157.25
BATE
30000JC4
07-Feb-24
11:21:56
GBP
868
157.25
BATE
30000JC3
07-Feb-24
11:21:58
GBP
828
157.20
BATE
30000JC8
07-Feb-24
11:22:28
GBP
643
157.15
XLON
933374378136681
07-Feb-24
11:41:10
GBP
134
157.80
CHIX
130000PEC
07-Feb-24
11:41:10
GBP
1,218
157.80
CHIX
130000PEB
07-Feb-24
11:41:10
GBP
166
157.80
BATE
30000KHJ
07-Feb-24
11:41:10
GBP
672
157.80
BATE
30000KHI
07-Feb-24
11:41:11
GBP
92
157.85
XLON
933374378137982
07-Feb-24
11:51:13
GBP
710
158.10
CHIX
130000Q21
07-Feb-24
11:51:13
GBP
502
158.05
XLON
933374378138715
07-Feb-24
11:51:14
GBP
502
158.00
XLON
933374378138717
07-Feb-24
11:51:15
GBP
774
158.05
CHIX
130000Q2I
07-Feb-24
11:51:15
GBP
20
158.05
XLON
933374378138722
07-Feb-24
11:51:15
GBP
2,336
158.05
XLON
933374378138719
07-Feb-24
11:51:16
GBP
784
158.05
XLON
933374378138725
07-Feb-24
11:51:16
GBP
840
158.05
XLON
933374378138724
07-Feb-24
11:51:24
GBP
700
158.00
CHIX
130000Q2X
07-Feb-24
11:51:24
GBP
702
158.00
CHIX
130000Q2Y
07-Feb-24
11:51:29
GBP
649
157.95
XLON
933374378138746
07-Feb-24
11:51:29
GBP
734
157.95
XLON
933374378138740
07-Feb-24
11:51:29
GBP
841
157.95
XLON
933374378138739
07-Feb-24
11:51:29
GBP
1,286
157.90
BATE
30000KYV
07-Feb-24
11:53:41
GBP
357
157.90
CHIX
130000Q81
07-Feb-24
11:53:41
GBP
400
157.90
CHIX
130000Q80
07-Feb-24
11:53:44
GBP
528
157.85
XLON
933374378138911
07-Feb-24
12:09:03
GBP
164
157.80
CHIX
130000RLW
07-Feb-24
12:09:03
GBP
440
157.80
CHIX
130000RLX
07-Feb-24
12:14:04
GBP
769
157.75
XLON
933374378140389
07-Feb-24
12:31:00
GBP
1,382
157.50
CHIX
130000T6T
07-Feb-24
12:31:00
GBP
1,660
157.65
XLON
933374378141248
07-Feb-24
12:31:00
GBP
139
157.65
BATE
30000N2N
07-Feb-24
12:31:00
GBP
560
157.65
BATE
30000N2K
07-Feb-24
12:31:00
GBP
874
157.65
BATE
30000N2O
07-Feb-24
12:38:12
GBP
594
157.35
XLON
933374378141769
07-Feb-24
12:46:14
GBP
863
157.15
XLON
933374378142406
07-Feb-24
12:46:14
GBP
549
157.20
BATE
30000NX7
07-Feb-24
12:47:41
GBP
16
156.95
CHIX
130000UJM
07-Feb-24
12:47:41
GBP
73
156.95
CHIX
130000UJK
07-Feb-24
12:47:41
GBP
700
156.95
CHIX
130000UJL
07-Feb-24
12:48:57
GBP
232
157.00
XLON
933374378142602
07-Feb-24
12:48:57
GBP
798
157.00
XLON
933374378142603
07-Feb-24
12:48:58
GBP
964
157.00
CHIX
130000UOL
07-Feb-24
12:50:22
GBP
708
156.90
XLON
933374378142720
07-Feb-24
12:50:22
GBP
563
156.85
BATE
30000O69
07-Feb-24
12:50:22
GBP
695
156.85
BATE
30000O68
07-Feb-24
13:01:27
GBP
93
157.00
XLON
933374378143736
07-Feb-24
13:01:27
GBP
1,102
157.00
XLON
933374378143735
07-Feb-24
13:01:38
GBP
93
156.90
XLON
933374378143752
07-Feb-24
13:01:38
GBP
93
156.95
XLON
933374378143753
07-Feb-24
13:01:38
GBP
815
156.95
XLON
933374378143754
07-Feb-24
13:06:06
GBP
1,247
157.00
CHIX
130000WBT
07-Feb-24
13:06:06
GBP
251
157.00
XLON
933374378144217
07-Feb-24
13:06:06
GBP
949
157.00
XLON
933374378144218
07-Feb-24
13:06:07
GBP
799
156.90
XLON
933374378144226
07-Feb-24
13:16:40
GBP
176
157.40
XLON
933374378145029
07-Feb-24
13:16:43
GBP
66
157.40
XLON
933374378145030
07-Feb-24
13:18:13
GBP
160
157.45
XLON
933374378145203
07-Feb-24
13:18:13
GBP
201
157.45
XLON
933374378145199
07-Feb-24
13:18:13
GBP
629
157.45
XLON
933374378145200
07-Feb-24
13:18:13
GBP
1,211
157.45
XLON
933374378145202
07-Feb-24
13:18:15
GBP
880
157.40
BATE
30000POQ
07-Feb-24
13:19:00
GBP
1,044
157.40
CHIX
130000X9R
07-Feb-24
13:19:00
GBP
950
157.40
XLON
933374378145314
07-Feb-24
13:19:00
GBP
1,112
157.40
XLON
933374378145313
07-Feb-24
13:19:00
GBP
375
157.40
BATE
30000PPZ
07-Feb-24
13:19:00
GBP
400
157.40
BATE
30000PPY
07-Feb-24
13:22:40
GBP
63
157.40
XLON
933374378145712
07-Feb-24
13:22:40
GBP
569
157.40
XLON
933374378145704
07-Feb-24
13:22:40
GBP
1,245
157.40
XLON
933374378145713
07-Feb-24
13:23:35
GBP
646
157.35
CHIX
130000XQC
07-Feb-24
13:23:35
GBP
559
157.35
XLON
933374378145810
07-Feb-24
13:29:01
GBP
625
157.30
XLON
933374378146447
07-Feb-24
13:29:01
GBP
648
157.30
XLON
933374378146448
07-Feb-24
13:29:53
GBP
522
157.35
XLON
933374378146556
07-Feb-24
13:29:54
GBP
832
157.30
CHIX
130000YAL
07-Feb-24
13:34:28
GBP
703
157.15
CHIX
130000YPV
07-Feb-24
13:34:28
GBP
10
157.15
XLON
933374378147031
07-Feb-24
13:34:28
GBP
1,258
157.15
XLON
933374378147030
07-Feb-24
13:34:28
GBP
794
157.15
BATE
30000QPG
07-Feb-24
13:35:02
GBP
665
157.10
CHIX
130000YRC
07-Feb-24
13:35:02
GBP
93
157.05
XLON
933374378147088
07-Feb-24
13:35:02
GBP
521
157.05
XLON
933374378147089
07-Feb-24
13:35:02
GBP
627
157.10
XLON
933374378147087
07-Feb-24
13:35:13
GBP
87
156.95
XLON
933374378147101
07-Feb-24
13:35:13
GBP
579
156.95
XLON
933374378147100
07-Feb-24
13:41:45
GBP
467
157.20
XLON
933374378147705
07-Feb-24
13:44:38
GBP
319
157.30
CHIX
130000ZPE
07-Feb-24
13:44:38
GBP
400
157.30
CHIX
130000ZPD
07-Feb-24
13:44:38
GBP
936
157.30
CHIX
130000ZPC
07-Feb-24
13:44:38
GBP
504
157.30
XLON
933374378148015
07-Feb-24
13:44:38
GBP
1,726
157.30
XLON
933374378148014
07-Feb-24
13:44:38
GBP
1,935
157.30
XLON
933374378148016
07-Feb-24
13:44:39
GBP
1,295
157.30
XLON
933374378148017
07-Feb-24
13:44:47
GBP
1,173
157.05
BATE
30000RDW
07-Feb-24
13:47:55
GBP
868
156.95
CHIX
130001023
07-Feb-24
13:47:55
GBP
563
156.90
XLON
933374378148374
07-Feb-24
13:47:55
GBP
1,087
156.90
XLON
933374378148372
07-Feb-24
13:50:00
GBP
533
156.75
CHIX
13000109G
07-Feb-24
13:50:00
GBP
717
156.75
XLON
933374378148617
07-Feb-24
13:51:30
GBP
695
156.60
XLON
933374378148786
07-Feb-24
14:05:07
GBP
139
156.85
CHIX
1300011M0
07-Feb-24
14:05:07
GBP
234
156.85
CHIX
1300011LZ
07-Feb-24
14:05:07
GBP
319
156.90
CHIX
1300011M1
07-Feb-24
14:05:07
GBP
506
156.90
CHIX
1300011M2
07-Feb-24
14:05:07
GBP
1,165
156.90
CHIX
1300011LT
07-Feb-24
14:05:07
GBP
1,545
156.85
XLON
933374378150302
07-Feb-24
14:05:07
GBP
30
156.90
XLON
933374378150303
07-Feb-24
14:05:07
GBP
2,164
156.90
XLON
933374378150291
07-Feb-24
14:05:07
GBP
1,492
156.90
BATE
30000SPI
07-Feb-24
14:05:08
GBP
230
156.85
XLON
933374378150304
07-Feb-24
14:05:14
GBP
232
156.75
XLON
933374378150333
07-Feb-24
14:05:14
GBP
1,406
156.75
XLON
933374378150334
07-Feb-24
14:08:08
GBP
548
156.65
CHIX
1300011XD
07-Feb-24
14:08:08
GBP
489
156.65
XLON
933374378150665
07-Feb-24
14:08:08
GBP
1,201
156.65
XLON
933374378150664
07-Feb-24
14:12:00
GBP
62
156.75
XLON
933374378151015
07-Feb-24
14:13:01
GBP
1,892
156.70
XLON
933374378151096
07-Feb-24
14:13:20
GBP
219
156.70
XLON
933374378151117
07-Feb-24
14:13:20
GBP
767
156.70
XLON
933374378151116
07-Feb-24
14:19:00
GBP
261
156.60
XLON
933374378151585
07-Feb-24
14:19:00
GBP
428
156.60
XLON
933374378151584
07-Feb-24
14:23:14
GBP
81
156.65
CHIX
1300013P0
07-Feb-24
14:23:14
GBP
746
156.65
CHIX
1300013OZ
07-Feb-24
14:27:35
GBP
189
156.60
XLON
933374378152386
07-Feb-24
14:30:03
GBP
805
156.65
CHIX
1300014Z8
07-Feb-24
14:30:03
GBP
1,330
156.65
CHIX
1300014ZB
07-Feb-24
14:30:03
GBP
985
156.70
CHIX
1300014Z0
07-Feb-24
14:30:03
GBP
1,893
156.70
BATE
30000UVK
07-Feb-24
14:30:04
GBP
34
156.70
XLON
933374378152838
07-Feb-24
14:30:04
GBP
970
156.70
XLON
933374378152837
07-Feb-24
14:31:00
GBP
583
156.75
CHIX
1300015HV
07-Feb-24
14:31:00
GBP
669
156.75
XLON
933374378153014
07-Feb-24
14:31:00
GBP
1,371
156.75
XLON
933374378153015
07-Feb-24
14:31:01
GBP
40
156.85
XLON
933374378153018
07-Feb-24
14:31:01
GBP
49
156.85
XLON
933374378153019
07-Feb-24
14:31:02
GBP
817
156.75
XLON
933374378153020
07-Feb-24
14:31:14
GBP
184
156.85
XLON
933374378153057
07-Feb-24
14:31:50
GBP
671
156.80
BATE
30000VEA
07-Feb-24
14:31:51
GBP
120
156.85
XLON
933374378153169
07-Feb-24
14:31:51
GBP
280
156.85
XLON
933374378153168
07-Feb-24
14:32:17
GBP
400
156.75
XLON
933374378153297
07-Feb-24
14:32:17
GBP
1,747
156.75
XLON
933374378153298
07-Feb-24
14:32:17
GBP
2,001
156.75
XLON
933374378153300
07-Feb-24
14:36:55
GBP
370
157.10
XLON
933374378154232
07-Feb-24
14:36:55
GBP
1,750
157.10
XLON
933374378154233
07-Feb-24
14:36:56
GBP
34
157.20
XLON
933374378154237
07-Feb-24
14:36:56
GBP
332
157.20
XLON
933374378154235
07-Feb-24
14:36:56
GBP
802
157.20
XLON
933374378154236
07-Feb-24
14:36:58
GBP
538
157.20
XLON
933374378154238
07-Feb-24
14:39:39
GBP
774
157.35
CHIX
1300017D0
07-Feb-24
14:39:39
GBP
824
157.35
CHIX
1300017D1
07-Feb-24
14:39:39
GBP
1,289
157.35
CHIX
1300017CZ
07-Feb-24
14:39:39
GBP
870
157.40
XLON
933374378154586
07-Feb-24
14:39:39
GBP
34
157.45
XLON
933374378154587
07-Feb-24
14:39:39
GBP
158
157.45
XLON
933374378154579
07-Feb-24
14:39:39
GBP
176
157.45
XLON
933374378154578
07-Feb-24
14:39:39
GBP
400
157.45
XLON
933374378154577
07-Feb-24
14:39:39
GBP
1,018
157.45
XLON
933374378154588
07-Feb-24
14:39:39
GBP
1,527
157.45
XLON
933374378154576
07-Feb-24
14:40:09
GBP
79
157.35
XLON
933374378154629
07-Feb-24
14:40:09
GBP
499
157.35
XLON
933374378154630
07-Feb-24
14:40:25
GBP
607
157.40
XLON
933374378154694
07-Feb-24
14:41:17
GBP
599
157.35
XLON
933374378154834
07-Feb-24
14:41:17
GBP
709
157.35
BATE
30000WRU
07-Feb-24
14:41:17
GBP
772
157.35
BATE
30000WRS
07-Feb-24
14:42:07
GBP
23
157.35
XLON
933374378154966
07-Feb-24
14:42:07
GBP
573
157.35
XLON
933374378154967
07-Feb-24
14:42:58
GBP
886
157.20
CHIX
1300017ZI
07-Feb-24
14:42:58
GBP
567
157.20
XLON
933374378155093
07-Feb-24
14:43:12
GBP
979
157.00
XLON
933374378155153
07-Feb-24
14:44:04
GBP
626
156.90
XLON
933374378155343
07-Feb-24
14:47:31
GBP
568
157.00
CHIX
1300018TA
07-Feb-24
14:47:31
GBP
1,080
157.00
CHIX
1300018T8
07-Feb-24
14:47:31
GBP
936
157.00
XLON
933374378155835
07-Feb-24
14:47:31
GBP
1,982
157.00
XLON
933374378155833
07-Feb-24
14:47:31
GBP
1,017
157.00
BATE
30000XKH
07-Feb-24
14:50:31
GBP
625
157.15
CHIX
1300019CS
07-Feb-24
14:50:31
GBP
884
157.10
XLON
933374378156394
07-Feb-24
14:50:31
GBP
751
157.15
XLON
933374378156391
07-Feb-24
14:50:31
GBP
1,013
157.15
XLON
933374378156390
07-Feb-24
14:50:31
GBP
1,173
157.15
BATE
30000XZN
07-Feb-24
14:52:37
GBP
561
157.20
CHIX
1300019N4
07-Feb-24
14:53:10
GBP
659
157.05
CHIX
1300019QU
07-Feb-24
14:53:10
GBP
1,666
157.10
XLON
933374378156788
07-Feb-24
14:54:20
GBP
51
156.85
XLON
933374378156928
07-Feb-24
14:54:20
GBP
1,395
156.85
XLON
933374378156929
07-Feb-24
14:56:42
GBP
258
156.75
CHIX
130001ADF
07-Feb-24
14:56:42
GBP
304
156.75
CHIX
130001ADE
07-Feb-24
14:56:42
GBP
762
156.75
XLON
933374378157323
07-Feb-24
14:56:43
GBP
41
156.75
XLON
933374378157326
07-Feb-24
14:56:46
GBP
687
156.65
BATE
30000YSE
07-Feb-24
14:58:55
GBP
1,008
157.00
XLON
933374378157772
07-Feb-24
15:00:07
GBP
721
156.90
CHIX
130001AXI
07-Feb-24
15:00:07
GBP
95
156.90
XLON
933374378158057
07-Feb-24
15:00:07
GBP
1,615
156.90
XLON
933374378158056
07-Feb-24
15:00:07
GBP
1,653
156.90
XLON
933374378158058
07-Feb-24
15:00:07
GBP
804
156.90
BATE
30000Z7W
07-Feb-24
15:00:42
GBP
769
156.80
CHIX
130001B3E
07-Feb-24
15:00:42
GBP
256
156.80
XLON
933374378158250
07-Feb-24
15:00:42
GBP
571
156.80
XLON
933374378158249
07-Feb-24
15:00:53
GBP
574
156.70
XLON
933374378158365
07-Feb-24
15:01:44
GBP
622
156.85
XLON
933374378158544
07-Feb-24
15:02:37
GBP
808
156.45
XLON
933374378158786
07-Feb-24
15:04:34
GBP
1,671
156.65
XLON
933374378159115
07-Feb-24
15:05:00
GBP
93
156.45
XLON
933374378159187
07-Feb-24
15:05:00
GBP
507
156.45
XLON
933374378159186
07-Feb-24
15:05:00
GBP
38
156.50
XLON
933374378159188
07-Feb-24
15:05:00
GBP
620
156.50
XLON
933374378159185
07-Feb-24
15:06:13
GBP
565
156.45
XLON
933374378159532
07-Feb-24
15:06:13
GBP
819
156.45
XLON
933374378159530
07-Feb-24
15:08:34
GBP
1,100
156.75
XLON
933374378159971
07-Feb-24
15:08:34
GBP
603
156.85
XLON
933374378159969
07-Feb-24
15:11:23
GBP
268
157.40
XLON
933374378160416
07-Feb-24
15:11:23
GBP
1,073
157.40
XLON
933374378160417
07-Feb-24
15:11:23
GBP
2,343
157.40
XLON
933374378160415
07-Feb-24
15:13:04
GBP
867
157.40
XLON
933374378160761
07-Feb-24
15:13:04
GBP
1,271
157.45
XLON
933374378160764
07-Feb-24
15:13:04
GBP
543
157.40
BATE
300010XF
07-Feb-24
15:15:04
GBP
6
157.65
CHIX
130001DON
07-Feb-24
15:15:09
GBP
213
157.60
CHIX
130001DPJ
07-Feb-24
15:15:09
GBP
330
157.60
CHIX
130001DPK
07-Feb-24
15:15:09
GBP
196
157.60
BATE
3000117G
07-Feb-24
15:15:09
GBP
800
157.60
BATE
3000117F
07-Feb-24
15:15:09
GBP
1,015
157.60
BATE
3000117H
07-Feb-24
15:15:10
GBP
543
157.60
CHIX
130001DPR
07-Feb-24
15:15:17
GBP
394
157.55
XLON
933374378161099
07-Feb-24
15:15:17
GBP
565
157.55
XLON
933374378161100
07-Feb-24
15:15:17
GBP
933
157.55
XLON
933374378161098
07-Feb-24
15:15:17
GBP
645
157.55
BATE
30001181
07-Feb-24
15:15:31
GBP
587
157.50
XLON
933374378161155
07-Feb-24
15:16:47
GBP
628
157.45
XLON
933374378161338
07-Feb-24
15:16:47
GBP
826
157.45
XLON
933374378161337
07-Feb-24
15:19:28
GBP
908
157.55
CHIX
130001EGF
07-Feb-24
15:19:28
GBP
93
157.65
XLON
933374378161895
07-Feb-24
15:19:28
GBP
503
157.65
XLON
933374378161896
07-Feb-24
15:19:28
GBP
866
157.65
XLON
933374378161894
07-Feb-24
15:19:28
GBP
620
157.55
BATE
300011SW
07-Feb-24
15:20:40
GBP
526
157.70
XLON
933374378162124
07-Feb-24
15:21:30
GBP
142
157.80
XLON
933374378162426
07-Feb-24
15:21:30
GBP
503
157.80
XLON
933374378162432
07-Feb-24
15:21:30
GBP
1,649
157.80
XLON
933374378162425
07-Feb-24
15:21:30
GBP
93
157.85
XLON
933374378162433
07-Feb-24
15:21:30
GBP
467
157.85
XLON
933374378162434
07-Feb-24
15:21:56
GBP
63
157.75
CHIX
130001EWJ
07-Feb-24
15:22:41
GBP
93
157.60
XLON
933374378162653
07-Feb-24
15:22:41
GBP
451
157.65
XLON
933374378162654
07-Feb-24
15:22:41
GBP
545
157.65
XLON
933374378162649
07-Feb-24
15:22:41
GBP
134
157.60
BATE
30001276
07-Feb-24
15:22:41
GBP
717
157.60
BATE
30001275
07-Feb-24
15:23:42
GBP
139
157.50
CHIX
130001F8D
07-Feb-24
15:23:42
GBP
1,066
157.50
CHIX
130001F8A
07-Feb-24
15:23:42
GBP
204
157.50
XLON
933374378162790
07-Feb-24
15:23:42
GBP
218
157.50
XLON
933374378162785
07-Feb-24
15:23:42
GBP
400
157.50
XLON
933374378162784
07-Feb-24
15:23:42
GBP
503
157.50
XLON
933374378162789
07-Feb-24
15:24:00
GBP
474
157.50
CHIX
130001FA3
07-Feb-24
15:26:08
GBP
208
157.70
CHIX
130001FNN
07-Feb-24
15:26:08
GBP
1,760
157.65
XLON
933374378163500
07-Feb-24
15:27:40
GBP
28
157.80
CHIX
130001FX4
07-Feb-24
15:27:40
GBP
223
157.80
CHIX
130001FX5
07-Feb-24
15:28:15
GBP
289
157.80
XLON
933374378163887
07-Feb-24
15:28:15
GBP
758
157.80
XLON
933374378163886
07-Feb-24
15:28:15
GBP
821
157.80
XLON
933374378163880
07-Feb-24
15:28:35
GBP
542
157.80
XLON
933374378163959
07-Feb-24
15:28:40
GBP
298
157.80
CHIX
130001G3I
07-Feb-24
15:28:48
GBP
542
157.65
BATE
300012YC
07-Feb-24
15:30:11
GBP
6
157.60
CHIX
130001GFY
07-Feb-24
15:30:11
GBP
1,012
157.60
CHIX
130001GFX
07-Feb-24
15:30:11
GBP
1,592
157.60
CHIX
130001GFZ
07-Feb-24
15:30:11
GBP
206
157.60
XLON
933374378164322
07-Feb-24
15:30:11
GBP
722
157.60
XLON
933374378164321
07-Feb-24
15:32:02
GBP
248
157.75
XLON
933374378164586
07-Feb-24
15:32:02
GBP
497
157.75
XLON
933374378164587
07-Feb-24
15:32:19
GBP
139
157.70
CHIX
130001GV0
07-Feb-24
15:32:25
GBP
1,398
157.60
CHIX
130001GVF
07-Feb-24
15:32:25
GBP
46
157.65
XLON
933374378164655
07-Feb-24
15:32:25
GBP
259
157.65
XLON
933374378164653
07-Feb-24
15:32:25
GBP
754
157.65
XLON
933374378164654
07-Feb-24
15:32:25
GBP
994
157.65
XLON
933374378164656
07-Feb-24
15:32:26
GBP
139
157.60
CHIX
130001GVS
07-Feb-24
15:32:26
GBP
337
157.60
CHIX
130001GVT
07-Feb-24
15:32:26
GBP
554
157.60
CHIX
130001GVR
07-Feb-24
15:35:21
GBP
1,819
157.80
CHIX
130001HIJ
07-Feb-24
15:35:21
GBP
810
157.80
XLON
933374378165253
07-Feb-24
15:35:21
GBP
1,875
157.80
BATE
300013VA
07-Feb-24
15:35:23
GBP
33
157.90
XLON
933374378165264
07-Feb-24
15:35:26
GBP
93
157.80
XLON
933374378165268
07-Feb-24
15:35:51
GBP
59
157.85
XLON
933374378165349
07-Feb-24
15:35:51
GBP
464
157.85
XLON
933374378165348
07-Feb-24
15:36:09
GBP
502
157.80
XLON
933374378165372
07-Feb-24
15:36:28
GBP
175
157.70
XLON
933374378165414
07-Feb-24
15:36:28
GBP
651
157.80
XLON
933374378165415
07-Feb-24
15:36:51
GBP
725
157.70
XLON
933374378165524
07-Feb-24
15:37:43
GBP
55
157.65
XLON
933374378165625
07-Feb-24
15:37:48
GBP
971
157.65
CHIX
130001HWN
07-Feb-24
15:37:48
GBP
133
157.65
XLON
933374378165638
07-Feb-24
15:37:48
GBP
906
157.65
XLON
933374378165639
07-Feb-24
15:38:20
GBP
400
157.65
XLON
933374378165716
07-Feb-24
15:38:20
GBP
535
157.65
XLON
933374378165718
07-Feb-24
15:38:20
GBP
641
157.65
XLON
933374378165717
07-Feb-24
15:39:37
GBP
1,005
157.60
XLON
933374378165903
07-Feb-24
15:40:02
GBP
478
157.60
XLON
933374378166038
07-Feb-24
15:40:41
GBP
573
157.55
CHIX
130001IHD
07-Feb-24
15:40:41
GBP
620
157.55
BATE
300014GV
07-Feb-24
15:42:24
GBP
503
157.60
XLON
933374378166300
07-Feb-24
15:43:16
GBP
257
157.50
CHIX
130001IXO
07-Feb-24
15:43:16
GBP
583
157.50
CHIX
130001IXP
07-Feb-24
15:43:16
GBP
689
157.50
CHIX
130001IXN
07-Feb-24
15:43:16
GBP
203
157.50
XLON
933374378166424
07-Feb-24
15:43:16
GBP
503
157.50
XLON
933374378166423
07-Feb-24
15:43:16
GBP
990
157.50
XLON
933374378166421
07-Feb-24
15:43:16
GBP
19
157.50
BATE
300014TJ
07-Feb-24
15:43:16
GBP
152
157.50
BATE
300014TI
07-Feb-24
15:43:16
GBP
429
157.50
BATE
300014TK
07-Feb-24
15:45:11
GBP
93
157.45
XLON
933374378166654
07-Feb-24
15:45:11
GBP
503
157.45
XLON
933374378166655
07-Feb-24
15:45:11
GBP
819
157.45
XLON
933374378166656
07-Feb-24
15:45:11
GBP
1,439
157.45
XLON
933374378166651
07-Feb-24
15:50:28
GBP
503
157.85
XLON
933374378167628
07-Feb-24
15:50:33
GBP
789
157.90
XLON
933374378167647
07-Feb-24
15:50:33
GBP
843
157.90
XLON
933374378167646
07-Feb-24
15:51:09
GBP
75
157.95
CHIX
130001KCA
07-Feb-24
15:51:09
GBP
826
157.95
CHIX
130001KCC
07-Feb-24
15:51:09
GBP
995
157.95
CHIX
130001KCD
07-Feb-24
15:51:09
GBP
707
157.95
XLON
933374378167714
07-Feb-24
15:51:10
GBP
390
158.05
XLON
933374378167738
07-Feb-24
15:51:10
GBP
689
158.05
XLON
933374378167739
07-Feb-24
15:51:22
GBP
1,395
157.95
XLON
933374378167774
07-Feb-24
15:51:22
GBP
1,574
157.95
BATE
300015VT
07-Feb-24
15:52:27
GBP
595
157.95
CHIX
130001KJ8
07-Feb-24
15:53:04
GBP
535
158.10
XLON
933374378168068
07-Feb-24
15:53:35
GBP
523
158.00
CHIX
130001KRN
07-Feb-24
15:53:35
GBP
366
158.00
XLON
933374378168147
07-Feb-24
15:53:35
GBP
502
158.00
XLON
933374378168146
07-Feb-24
15:53:35
GBP
1,713
158.00
XLON
933374378168142
07-Feb-24
15:54:37
GBP
556
157.85
XLON
933374378168289
07-Feb-24
15:54:37
GBP
652
157.85
XLON
933374378168290
07-Feb-24
15:54:48
GBP
812
157.75
CHIX
130001L23
07-Feb-24
15:57:36
GBP
502
157.80
XLON
933374378168794
07-Feb-24
15:57:38
GBP
544
157.75
CHIX
130001LK9
07-Feb-24
15:57:54
GBP
535
157.80
XLON
933374378168839
07-Feb-24
15:58:25
GBP
1
157.70
XLON
933374378168970
07-Feb-24
15:58:25
GBP
91
157.70
XLON
933374378168966
07-Feb-24
15:58:25
GBP
93
157.70
XLON
933374378168969
07-Feb-24
15:58:25
GBP
502
157.70
XLON
933374378168968
07-Feb-24
15:58:25
GBP
1,127
157.70
XLON
933374378168965
07-Feb-24
15:58:35
GBP
769
157.60
XLON
933374378168987
07-Feb-24
16:00:15
GBP
565
157.55
CHIX
130001M8Q
07-Feb-24
16:00:15
GBP
93
157.55
XLON
933374378169340
07-Feb-24
16:00:15
GBP
503
157.55
XLON
933374378169341
07-Feb-24
16:00:15
GBP
541
157.55
XLON
933374378169342
07-Feb-24
16:00:15
GBP
742
157.55
XLON
933374378169337
07-Feb-24
16:00:15
GBP
1,160
157.55
BATE
3000175V
07-Feb-24
16:00:40
GBP
690
157.35
CHIX
130001MCR
07-Feb-24
16:00:40
GBP
613
157.30
XLON
933374378169449
07-Feb-24
16:01:10
GBP
40
157.30
BATE
300017DE
07-Feb-24
16:02:48
GBP
131
157.55
XLON
933374378169848
07-Feb-24
16:03:08
GBP
386
157.65
XLON
933374378169926
07-Feb-24
16:03:08
GBP
499
157.65
XLON
933374378169927
07-Feb-24
16:03:08
GBP
1,242
157.65
XLON
933374378169928
07-Feb-24
16:03:08
GBP
769
157.65
BATE
300017PA
07-Feb-24
16:04:56
GBP
95
157.60
XLON
933374378170364
07-Feb-24
16:04:56
GBP
442
157.60
XLON
933374378170365
07-Feb-24
16:07:26
GBP
67
157.75
XLON
933374378170976
07-Feb-24
16:07:26
GBP
278
157.75
XLON
933374378170978
07-Feb-24
16:07:26
GBP
442
157.75
XLON
933374378170977
07-Feb-24
16:07:28
GBP
408
157.75
XLON
933374378170983
07-Feb-24
16:07:32
GBP
163
157.75
XLON
933374378170984
07-Feb-24
16:07:38
GBP
183
157.75
XLON
933374378170987
07-Feb-24
16:07:51
GBP
50
157.80
XLON
933374378171059
07-Feb-24
16:07:51
GBP
647
157.80
XLON
933374378171058
07-Feb-24
16:08:05
GBP
753
157.70
CHIX
130001O33
07-Feb-24
16:08:05
GBP
1,742
157.70
CHIX
130001O38
07-Feb-24
16:08:05
GBP
1,833
157.70
XLON
933374378171092
07-Feb-24
16:10:16
GBP
248
157.70
CHIX
130001ONO
07-Feb-24
16:10:16
GBP
338
157.70
CHIX
130001ONN
07-Feb-24
16:10:16
GBP
93
157.70
XLON
933374378171505
07-Feb-24
16:10:16
GBP
726
157.70
XLON
933374378171502
07-Feb-24
16:10:16
GBP
1,719
157.70
XLON
933374378171506
07-Feb-24
16:11:07
GBP
541
157.70
CHIX
130001OZQ
07-Feb-24
16:11:07
GBP
591
157.70
BATE
30001968
07-Feb-24
16:15:36
GBP
1,242
157.95
CHIX
130001QAG
07-Feb-24
16:15:36
GBP
2,296
157.95
XLON
933374378172659
07-Feb-24
16:15:37
GBP
1,000
158.00
XLON
933374378172667
07-Feb-24
16:16:19
GBP
623
157.95
CHIX
130001QHT
07-Feb-24
16:16:19
GBP
185
157.95
XLON
933374378172805
07-Feb-24
16:16:19
GBP
605
157.95
XLON
933374378172804
07-Feb-24
16:16:19
GBP
718
157.95
XLON
933374378172806
07-Feb-24
16:16:19
GBP
989
157.95
XLON
933374378172803
07-Feb-24
16:16:42
GBP
642
158.00
XLON
933374378172888
07-Feb-24
16:17:06
GBP
787
157.90
CHIX
130001QOK
07-Feb-24
16:17:06
GBP
615
157.90
XLON
933374378173077
07-Feb-24
16:17:07
GBP
49
157.90
XLON
933374378173078
07-Feb-24
16:17:07
GBP
66
157.90
XLON
933374378173081
07-Feb-24
16:17:08
GBP
526
157.90
XLON
933374378173099
07-Feb-24
16:18:36
GBP
789
158.10
XLON
933374378173427
07-Feb-24
16:19:37
GBP
166
158.05
CHIX
130001RAM
07-Feb-24
16:19:37
GBP
599
158.05
CHIX
130001RAN
07-Feb-24
16:19:37
GBP
601
158.05
XLON
933374378173721
07-Feb-24
16:19:37
GBP
620
158.05
XLON
933374378173726
07-Feb-24
16:20:15
GBP
422
158.00
XLON
933374378173953
07-Feb-24
16:20:15
GBP
501
158.00
XLON
933374378173952
07-Feb-24
16:20:15
GBP
913
158.00
XLON
933374378173951
07-Feb-24
16:20:15
GBP
139
158.00
BATE
30001B8C
07-Feb-24
16:20:15
GBP
753
158.00
BATE
30001B88
07-Feb-24
16:20:15
GBP
2,315
158.00
BATE
30001B8D
07-Feb-24
16:21:10
GBP
242
158.00
XLON
933374378174201
07-Feb-24
16:21:10
GBP
414
158.00
XLON
933374378174202
07-Feb-24
16:21:27
GBP
1,191
157.90
CHIX
130001RV6
07-Feb-24
16:21:27
GBP
107
157.90
XLON
933374378174288
07-Feb-24
16:21:27
GBP
495
157.90
XLON
933374378174287
07-Feb-24
16:21:27
GBP
1,248
157.90
XLON
933374378174291
07-Feb-24
16:22:02
GBP
598
157.85
XLON
933374378174452
07-Feb-24
16:22:53
GBP
179
157.80
CHIX
130001S9T
07-Feb-24
16:25:27
GBP
1,129
158.05
XLON
933374378175359
07-Feb-24
16:25:28
GBP
1,414
158.05
XLON
933374378175375
07-Feb-24
16:25:44
GBP
1,014
158.05
CHIX
130001T0Z
07-Feb-24
16:27:31
GBP
1,399
158.15
XLON
933374378175756
07-Feb-24
16:28:22
GBP
1,170
158.15
XLON
933374378175969
07-Feb-24
16:28:22
GBP
13
158.15
BATE
30001CYX
07-Feb-24
16:28:24
GBP
66
158.15
XLON
933374378175978
07-Feb-24
16:28:33
GBP
1,348
158.15
BATE
30001D1F
07-Feb-24
16:28:33
GBP
253
158.15
XLON
933374378176006
07-Feb-24
16:29:00
GBP
1,808
158.15
XLON
933374378176084
07-Feb-24
16:29:29
GBP
303
158.15
XLON
933374378176258
07-Feb-24
16:29:30
GBP
1,188
158.15
XLON
933374378176271
07-Feb-24
16:29:48
GBP
205
158.15
XLON
933374378176420
07-Feb-24
16:29:52
GBP
153
158.15
XLON
933374378176448
07-Feb-24
16:29:52
GBP
822
158.15
XLON
933374378176449
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