Transaction in Own Shares and CDIs

Virgin Money UK PLC

01 March 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 01 March 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 29 February 2024 it purchased a total of (a) 367,366 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 29 February 2024 254,785 87,772 24,809 - Highest price paid (per ordinary share/CDI) on 29 February 2024 £ 1.5710 £ 1.5720 £ 1.5690 - Lowest price paid (per ordinary share/CDI) on 29 February 2024 £ 1.5545 £ 1.5550 £ 1.5550 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5624 £ 1.5630 £ 1.5599 - 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 38,843,410. As such, the Company has now bought back 39,210,776 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 1,296,819,350. 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 29-Feb-24 08:58:42 GBP 2,479 155.90 XLON 946980834517915 29-Feb-24 09:01:03 GBP 520 156.15 CHIX 130000F0I 29-Feb-24 09:04:45 GBP 932 156.25 BATE 3000092I 29-Feb-24 09:04:45 GBP 1,084 156.25 BATE 3000092J 29-Feb-24 09:04:45 GBP 1,529 156.25 CHIX 130000FKJ 29-Feb-24 09:04:45 GBP 1,529 156.25 CHIX 130000FKO 29-Feb-24 09:08:21 GBP 130 156.20 CHIX 130000FY5 29-Feb-24 09:08:23 GBP 3 156.20 CHIX 130000FY6 29-Feb-24 09:08:24 GBP 164 156.20 CHIX 130000FYA 29-Feb-24 09:15:22 GBP 111 156.05 CHIX 130000GMP 29-Feb-24 09:16:51 GBP 114 156.05 XLON 946980834519225 29-Feb-24 09:24:28 GBP 1,337 156.20 CHIX 130000HKV 29-Feb-24 09:24:28 GBP 327 156.15 XLON 946980834519610 29-Feb-24 09:24:28 GBP 840 156.15 XLON 946980834519611 29-Feb-24 09:24:28 GBP 724 156.20 XLON 946980834519612 29-Feb-24 09:24:29 GBP 276 156.20 XLON 946980834519613 29-Feb-24 09:24:29 GBP 864 156.20 XLON 946980834519614 29-Feb-24 09:25:28 GBP 1,180 156.05 XLON 946980834519675 29-Feb-24 09:25:28 GBP 1,180 156.05 XLON 946980834519676 29-Feb-24 09:28:13 GBP 1,066 156.05 CHIX 130000HZQ 29-Feb-24 09:30:07 GBP 52 155.90 XLON 946980834520075 29-Feb-24 09:35:29 GBP 37 156.15 XLON 946980834520639 29-Feb-24 09:35:29 GBP 95 156.15 XLON 946980834520638 29-Feb-24 09:35:29 GBP 218 156.15 XLON 946980834520636 29-Feb-24 09:35:29 GBP 1,500 156.15 XLON 946980834520637 29-Feb-24 09:35:29 GBP 1,696 156.15 XLON 946980834520640 29-Feb-24 09:35:30 GBP 302 156.15 CHIX 130000IMK 29-Feb-24 09:35:30 GBP 365 156.15 CHIX 130000IML 29-Feb-24 09:38:39 GBP 8 156.05 CHIX 130000IY6 29-Feb-24 09:46:18 GBP 252 156.15 CHIX 130000JS0 29-Feb-24 09:46:18 GBP 30 156.05 XLON 946980834521487 29-Feb-24 09:46:18 GBP 112 156.05 XLON 946980834521485 29-Feb-24 09:46:18 GBP 138 156.05 XLON 946980834521486 29-Feb-24 09:46:18 GBP 444 156.05 XLON 946980834521482 29-Feb-24 09:46:18 GBP 786 156.05 XLON 946980834521488 29-Feb-24 09:46:18 GBP 1,755 156.05 XLON 946980834521483 29-Feb-24 09:46:23 GBP 7 156.10 CHIX 130000JSA 29-Feb-24 09:46:23 GBP 171 156.10 CHIX 130000JSB 29-Feb-24 09:58:40 GBP 790 155.95 XLON 946980834522384 29-Feb-24 10:04:43 GBP 209 155.75 BATE 30000CGP 29-Feb-24 10:04:43 GBP 1,145 155.75 BATE 30000CGO 29-Feb-24 10:06:02 GBP 471 155.70 XLON 946980834523012 29-Feb-24 10:06:02 GBP 2,005 155.70 XLON 946980834523013 29-Feb-24 10:09:16 GBP 21 155.90 CHIX 130000M59 29-Feb-24 10:09:16 GBP 29 155.90 CHIX 130000M58 29-Feb-24 10:12:00 GBP 5 155.80 CHIX 130000MEP 29-Feb-24 10:22:45 GBP 5 155.95 CHIX 130000NDJ 29-Feb-24 10:22:45 GBP 130 155.95 CHIX 130000NDK 29-Feb-24 10:25:03 GBP 16 156.05 XLON 946980834524223 29-Feb-24 10:25:08 GBP 14 156.10 CHIX 130000NNT 29-Feb-24 10:25:08 GBP 49 156.10 XLON 946980834524234 29-Feb-24 10:25:08 GBP 49 156.10 XLON 946980834524235 29-Feb-24 10:25:10 GBP 698 156.10 XLON 946980834524236 29-Feb-24 10:25:11 GBP 560 156.10 XLON 946980834524238 29-Feb-24 10:25:17 GBP 37 156.10 XLON 946980834524243 29-Feb-24 10:40:14 GBP 879 156.05 XLON 946980834525766 29-Feb-24 10:40:14 GBP 789 156.10 XLON 946980834525761 29-Feb-24 10:40:14 GBP 1,259 156.10 XLON 946980834525764 29-Feb-24 10:40:14 GBP 1,499 156.10 XLON 946980834525760 29-Feb-24 10:40:15 GBP 220 156.05 XLON 946980834525768 29-Feb-24 10:40:15 GBP 411 156.05 XLON 946980834525767 29-Feb-24 10:40:15 GBP 1,740 156.05 XLON 946980834525769 29-Feb-24 10:50:16 GBP 643 156.00 XLON 946980834526481 29-Feb-24 10:50:16 GBP 1,614 156.00 XLON 946980834526480 29-Feb-24 10:50:17 GBP 27 155.85 BATE 30000F8H 29-Feb-24 10:50:17 GBP 72 155.85 BATE 30000F8F 29-Feb-24 10:50:17 GBP 84 155.85 BATE 30000F8G 29-Feb-24 10:50:17 GBP 502 155.85 BATE 30000F8I 29-Feb-24 10:50:17 GBP 302 156.00 CHIX 130000QAT 29-Feb-24 10:50:17 GBP 37 156.00 XLON 946980834526483 29-Feb-24 10:50:17 GBP 438 156.00 XLON 946980834526485 29-Feb-24 10:50:17 GBP 1,839 156.00 XLON 946980834526484 29-Feb-24 10:50:19 GBP 37 155.95 XLON 946980834526488 29-Feb-24 10:50:25 GBP 37 156.00 XLON 946980834526500 29-Feb-24 10:50:28 GBP 26 156.00 CHIX 130000QBB 29-Feb-24 10:51:49 GBP 189 156.00 CHIX 130000QFU 29-Feb-24 11:00:18 GBP 37 155.80 XLON 946980834527217 29-Feb-24 11:00:18 GBP 678 155.80 XLON 946980834527218 29-Feb-24 11:00:18 GBP 1,521 155.80 XLON 946980834527216 29-Feb-24 11:00:19 GBP 1,525 155.70 XLON 946980834527226 29-Feb-24 11:00:29 GBP 18 155.75 CHIX 130000RAC 29-Feb-24 11:00:58 GBP 13 155.75 CHIX 130000RBW 29-Feb-24 11:01:48 GBP 1,313 155.70 XLON 946980834527301 29-Feb-24 11:10:00 GBP 1,618 155.85 XLON 946980834528038 29-Feb-24 11:13:04 GBP 2,515 155.80 XLON 946980834528269 29-Feb-24 11:19:17 GBP 23 155.75 CHIX 130000T7R 29-Feb-24 11:19:20 GBP 641 155.60 BATE 30000GSX 29-Feb-24 11:19:20 GBP 195 155.60 CHIX 130000T7Y 29-Feb-24 11:19:20 GBP 1,558 155.60 CHIX 130000T7X 29-Feb-24 11:19:20 GBP 50 155.75 CHIX 130000T7U 29-Feb-24 11:19:20 GBP 892 155.75 CHIX 130000T7T 29-Feb-24 11:20:19 GBP 109 155.60 CHIX 130000TBC 29-Feb-24 11:20:19 GBP 906 155.60 CHIX 130000TBB 29-Feb-24 11:20:25 GBP 50 155.60 CHIX 130000TBL 29-Feb-24 11:20:25 GBP 688 155.60 CHIX 130000TBM 29-Feb-24 11:23:09 GBP 761 155.75 BATE 30000H1Z 29-Feb-24 11:23:09 GBP 43 155.60 XLON 946980834528973 29-Feb-24 11:23:09 GBP 65 155.60 XLON 946980834528963 29-Feb-24 11:23:09 GBP 83 155.60 XLON 946980834528959 29-Feb-24 11:23:09 GBP 90 155.60 XLON 946980834528975 29-Feb-24 11:23:09 GBP 97 155.60 XLON 946980834528962 29-Feb-24 11:23:09 GBP 98 155.60 XLON 946980834528978 29-Feb-24 11:23:09 GBP 103 155.60 XLON 946980834528976 29-Feb-24 11:23:09 GBP 129 155.60 XLON 946980834528961 29-Feb-24 11:23:09 GBP 131 155.60 XLON 946980834528960 29-Feb-24 11:23:09 GBP 164 155.60 XLON 946980834528958 29-Feb-24 11:23:09 GBP 180 155.60 XLON 946980834528977 29-Feb-24 11:23:09 GBP 196 155.60 XLON 946980834528974 29-Feb-24 11:23:09 GBP 593 155.60 XLON 946980834528957 29-Feb-24 11:23:10 GBP 124 155.60 XLON 946980834528980 29-Feb-24 11:23:10 GBP 428 155.60 XLON 946980834528979 29-Feb-24 11:23:13 GBP 13 155.70 BATE 30000H25 29-Feb-24 11:26:54 GBP 5 155.75 CHIX 130000U9H 29-Feb-24 11:26:54 GBP 8 155.75 CHIX 130000U9J 29-Feb-24 11:26:54 GBP 12 155.75 CHIX 130000U9I 29-Feb-24 11:27:00 GBP 908 155.75 CHIX 130000U9M 29-Feb-24 11:27:01 GBP 406 155.75 CHIX 130000UAA 29-Feb-24 11:27:03 GBP 21 155.75 CHIX 130000UAN 29-Feb-24 11:27:03 GBP 21 155.75 CHIX 130000UAO 29-Feb-24 11:27:03 GBP 23 155.75 CHIX 130000UAM 29-Feb-24 11:42:04 GBP 1,046 155.65 BATE 30000IHT 29-Feb-24 11:42:04 GBP 168 155.65 CHIX 130000W90 29-Feb-24 11:42:04 GBP 758 155.65 CHIX 130000W91 29-Feb-24 11:42:04 GBP 1,486 155.65 CHIX 130000W92 29-Feb-24 11:42:04 GBP 511 155.65 XLON 946980834530106 29-Feb-24 11:42:04 GBP 1,542 155.65 XLON 946980834530107 29-Feb-24 11:42:05 GBP 375 155.65 BATE 30000IHW 29-Feb-24 11:42:05 GBP 671 155.65 BATE 30000IHV 29-Feb-24 11:42:05 GBP 164 155.65 CHIX 130000W99 29-Feb-24 11:42:05 GBP 2,412 155.65 CHIX 130000W98 29-Feb-24 11:42:05 GBP 37 155.65 XLON 946980834530113 29-Feb-24 11:42:05 GBP 508 155.65 XLON 946980834530114 29-Feb-24 11:42:05 GBP 1,508 155.65 XLON 946980834530115 29-Feb-24 11:42:06 GBP 5 155.65 CHIX 130000W9B 29-Feb-24 11:42:20 GBP 662 155.65 CHIX 130000WA0 29-Feb-24 11:42:27 GBP 508 155.50 XLON 946980834530168 29-Feb-24 11:42:33 GBP 771 155.50 XLON 946980834530175 29-Feb-24 11:42:38 GBP 11 155.50 CHIX 130000WBP 29-Feb-24 11:42:42 GBP 508 155.45 XLON 946980834530178 29-Feb-24 11:42:42 GBP 1,389 155.45 XLON 946980834530177 29-Feb-24 11:42:43 GBP 1,377 155.50 CHIX 130000WBT 29-Feb-24 11:43:18 GBP 934 155.50 BATE 30000IKL 29-Feb-24 11:49:38 GBP 5 155.50 CHIX 130000X8F 29-Feb-24 11:49:42 GBP 830 155.55 XLON 946980834530541 29-Feb-24 11:49:43 GBP 5 155.50 CHIX 130000X8R 29-Feb-24 11:49:43 GBP 6 155.50 CHIX 130000X8P 29-Feb-24 11:49:43 GBP 17 155.50 CHIX 130000X8Q 29-Feb-24 11:49:48 GBP 6 155.50 CHIX 130000X9G 29-Feb-24 11:49:48 GBP 9 155.50 CHIX 130000X9H 29-Feb-24 11:49:51 GBP 8 155.50 CHIX 130000XAG 29-Feb-24 12:00:31 GBP 1 155.50 XLON 946980834531264 29-Feb-24 12:05:14 GBP 764 155.60 CHIX 130000ZD3 29-Feb-24 12:05:14 GBP 764 155.60 CHIX 130000ZD7 29-Feb-24 12:05:14 GBP 1,997 155.60 XLON 946980834531610 29-Feb-24 12:05:14 GBP 1,997 155.60 XLON 946980834531611 29-Feb-24 12:05:15 GBP 1,454 155.60 CHIX 130000ZDD 29-Feb-24 12:13:25 GBP 1,213 155.55 BATE 30000KIO 29-Feb-24 12:13:25 GBP 2,398 155.55 CHIX 13000109X 29-Feb-24 12:13:25 GBP 4 155.65 CHIX 1300010A2 29-Feb-24 12:13:25 GBP 365 155.65 CHIX 1300010A1 29-Feb-24 12:13:25 GBP 1,718 155.65 CHIX 1300010A0 29-Feb-24 12:13:25 GBP 1,310 155.55 XLON 946980834532166 29-Feb-24 12:13:25 GBP 2,297 155.55 XLON 946980834532165 29-Feb-24 12:13:40 GBP 58 155.60 CHIX 1300010BC 29-Feb-24 12:13:40 GBP 478 155.60 CHIX 1300010BB 29-Feb-24 12:13:40 GBP 920 155.55 XLON 946980834532186 29-Feb-24 12:13:43 GBP 218 155.60 CHIX 1300010BS 29-Feb-24 12:13:44 GBP 374 155.60 CHIX 1300010C0 29-Feb-24 12:13:46 GBP 16 155.60 CHIX 1300010C2 29-Feb-24 12:13:59 GBP 49 155.60 XLON 946980834532214 29-Feb-24 12:13:59 GBP 117 155.60 XLON 946980834532213 29-Feb-24 12:14:04 GBP 117 155.60 XLON 946980834532215 29-Feb-24 12:15:19 GBP 177 155.65 XLON 946980834532257 29-Feb-24 12:15:19 GBP 37 155.70 XLON 946980834532258 29-Feb-24 12:17:26 GBP 4 155.70 CHIX 1300010PA 29-Feb-24 12:18:32 GBP 6 155.70 CHIX 1300010TD 29-Feb-24 12:18:46 GBP 776 155.70 CHIX 1300010TW 29-Feb-24 12:23:58 GBP 615 155.65 BATE 30000L3C 29-Feb-24 12:23:58 GBP 1,130 155.65 BATE 30000L3D 29-Feb-24 12:23:58 GBP 481 155.55 XLON 946980834532913 29-Feb-24 12:23:58 GBP 37 155.60 XLON 946980834532914 29-Feb-24 12:23:58 GBP 88 155.60 XLON 946980834532916 29-Feb-24 12:23:58 GBP 37 155.65 XLON 946980834532917 29-Feb-24 12:23:58 GBP 111 155.65 XLON 946980834532915 29-Feb-24 12:23:58 GBP 504 155.65 XLON 946980834532918 29-Feb-24 12:23:58 GBP 629 155.65 XLON 946980834532905 29-Feb-24 12:31:00 GBP 12 155.60 XLON 946980834533497 29-Feb-24 12:34:24 GBP 8 155.50 BATE 30000LN8 29-Feb-24 12:34:24 GBP 78 155.50 BATE 30000LNA 29-Feb-24 12:34:24 GBP 489 155.50 BATE 30000LNB 29-Feb-24 12:34:24 GBP 991 155.50 BATE 30000LN7 29-Feb-24 12:34:24 GBP 1,210 155.50 CHIX 1300012J8 29-Feb-24 12:34:24 GBP 1,210 155.50 CHIX 1300012JC 29-Feb-24 12:34:24 GBP 37 155.50 XLON 946980834533769 29-Feb-24 12:34:24 GBP 1,572 155.50 XLON 946980834533770 29-Feb-24 12:34:24 GBP 202 155.55 XLON 946980834533772 29-Feb-24 12:34:24 GBP 395 155.55 XLON 946980834533771 29-Feb-24 12:34:29 GBP 72 155.50 XLON 946980834533774 29-Feb-24 12:34:29 GBP 1,376 155.50 XLON 946980834533775 29-Feb-24 12:51:58 GBP 86 155.50 XLON 946980834535486 29-Feb-24 12:52:01 GBP 62 155.50 XLON 946980834535488 29-Feb-24 12:52:04 GBP 62 155.50 XLON 946980834535489 29-Feb-24 12:52:07 GBP 62 155.50 XLON 946980834535493 29-Feb-24 12:57:30 GBP 597 155.70 XLON 946980834535818 29-Feb-24 13:02:04 GBP 581 155.65 CHIX 130001588 29-Feb-24 13:02:04 GBP 112 155.65 XLON 946980834536219 29-Feb-24 13:02:04 GBP 500 155.65 XLON 946980834536214 29-Feb-24 13:02:04 GBP 938 155.65 XLON 946980834536211 29-Feb-24 13:02:04 GBP 1,106 155.65 XLON 946980834536220 29-Feb-24 13:02:04 GBP 1,106 155.65 XLON 946980834536221 29-Feb-24 13:02:04 GBP 1,824 155.65 XLON 946980834536215 29-Feb-24 13:02:06 GBP 112 155.65 XLON 946980834536224 29-Feb-24 13:02:06 GBP 508 155.65 XLON 946980834536226 29-Feb-24 13:02:06 GBP 1,063 155.65 XLON 946980834536225 29-Feb-24 13:02:07 GBP 112 155.65 XLON 946980834536229 29-Feb-24 13:02:44 GBP 1,823 155.60 XLON 946980834536270 29-Feb-24 13:17:42 GBP 50 155.65 CHIX 13000170C 29-Feb-24 13:17:42 GBP 145 155.65 CHIX 130001708 29-Feb-24 13:17:42 GBP 626 155.65 CHIX 13000170A 29-Feb-24 13:17:42 GBP 1,500 155.65 CHIX 13000170B 29-Feb-24 13:17:42 GBP 1,651 155.65 CHIX 130001705 29-Feb-24 13:17:42 GBP 500 155.65 XLON 946980834537461 29-Feb-24 13:17:42 GBP 551 155.65 XLON 946980834537460 29-Feb-24 13:17:42 GBP 906 155.65 XLON 946980834537462 29-Feb-24 13:17:43 GBP 724 155.65 XLON 946980834537471 29-Feb-24 13:17:43 GBP 906 155.65 XLON 946980834537472 29-Feb-24 13:17:43 GBP 1,162 155.65 XLON 946980834537470 29-Feb-24 13:17:43 GBP 1,957 155.65 XLON 946980834537469 29-Feb-24 13:18:00 GBP 37 155.55 XLON 946980834537489 29-Feb-24 13:18:00 GBP 508 155.55 XLON 946980834537490 29-Feb-24 13:18:05 GBP 195 155.55 XLON 946980834537496 29-Feb-24 13:18:05 GBP 1,040 155.55 XLON 946980834537497 29-Feb-24 13:18:07 GBP 56 155.55 XLON 946980834537498 29-Feb-24 13:18:09 GBP 207 155.55 XLON 946980834537499 29-Feb-24 13:18:11 GBP 207 155.55 XLON 946980834537501 29-Feb-24 13:18:13 GBP 176 155.55 XLON 946980834537502 29-Feb-24 13:18:15 GBP 176 155.55 XLON 946980834537508 29-Feb-24 13:18:18 GBP 176 155.55 XLON 946980834537509 29-Feb-24 13:28:30 GBP 1,512 155.55 BATE 30000ORB 29-Feb-24 13:28:30 GBP 2,727 155.55 XLON 946980834538100 29-Feb-24 13:28:30 GBP 2,727 155.55 XLON 946980834538102 29-Feb-24 13:29:50 GBP 108 155.60 XLON 946980834538223 29-Feb-24 13:29:52 GBP 108 155.65 XLON 946980834538230 29-Feb-24 13:29:52 GBP 108 155.65 XLON 946980834538231 29-Feb-24 13:29:54 GBP 108 155.65 XLON 946980834538232 29-Feb-24 13:29:55 GBP 108 155.65 XLON 946980834538233 29-Feb-24 13:29:56 GBP 108 155.65 XLON 946980834538236 29-Feb-24 13:29:57 GBP 108 155.65 XLON 946980834538240 29-Feb-24 13:29:58 GBP 137 155.65 XLON 946980834538241 29-Feb-24 13:29:59 GBP 108 155.65 XLON 946980834538242 29-Feb-24 13:30:01 GBP 108 155.65 XLON 946980834538244 29-Feb-24 13:30:02 GBP 108 155.65 XLON 946980834538245 29-Feb-24 13:30:04 GBP 108 155.65 XLON 946980834538254 29-Feb-24 13:30:05 GBP 108 155.65 XLON 946980834538273 29-Feb-24 13:49:35 GBP 49 156.75 CHIX 130001C0R 29-Feb-24 13:53:48 GBP 368 156.45 XLON 946980834541905 29-Feb-24 13:53:48 GBP 875 156.45 XLON 946980834541904 29-Feb-24 13:54:02 GBP 471 156.45 XLON 946980834542001 29-Feb-24 13:54:23 GBP 772 156.45 XLON 946980834542107 29-Feb-24 13:55:22 GBP 459 156.45 XLON 946980834542289 29-Feb-24 13:55:22 GBP 1,619 156.45 XLON 946980834542288 29-Feb-24 13:56:01 GBP 356 156.40 CHIX 130001D1Z 29-Feb-24 13:56:04 GBP 37 156.35 XLON 946980834542355 29-Feb-24 13:56:04 GBP 1,401 156.35 XLON 946980834542356 29-Feb-24 14:03:06 GBP 704 156.70 XLON 946980834543362 29-Feb-24 14:05:38 GBP 174 156.80 CHIX 130001EOK 29-Feb-24 14:05:38 GBP 342 156.80 CHIX 130001EOL 29-Feb-24 14:14:13 GBP 2,304 156.85 CHIX 130001G7Z 29-Feb-24 14:14:34 GBP 279 156.90 XLON 946980834544928 29-Feb-24 14:14:34 GBP 461 156.90 XLON 946980834544929 29-Feb-24 14:15:00 GBP 386 156.95 CHIX 130001GC7 29-Feb-24 14:15:01 GBP 62 156.95 CHIX 130001GCA 29-Feb-24 14:15:14 GBP 471 156.90 XLON 946980834545013 29-Feb-24 14:15:49 GBP 374 156.90 CHIX 130001GHP 29-Feb-24 14:15:49 GBP 1,273 156.90 CHIX 130001GHO 29-Feb-24 14:15:49 GBP 1,093 156.90 XLON 946980834545101 29-Feb-24 14:16:02 GBP 463 156.90 CHIX 130001GJL 29-Feb-24 14:17:02 GBP 471 156.90 XLON 946980834545214 29-Feb-24 14:17:02 GBP 1,656 156.90 XLON 946980834545215 29-Feb-24 14:17:04 GBP 249 156.90 CHIX 130001GOZ 29-Feb-24 14:17:14 GBP 334 156.90 CHIX 130001GRX 29-Feb-24 14:17:48 GBP 244 156.90 CHIX 130001H12 29-Feb-24 14:17:48 GBP 500 156.90 CHIX 130001H10 29-Feb-24 14:17:48 GBP 500 156.90 CHIX 130001H11 29-Feb-24 14:19:14 GBP 290 156.90 CHIX 130001H98 29-Feb-24 14:19:15 GBP 34 156.90 CHIX 130001H99 29-Feb-24 14:19:20 GBP 40 156.90 CHIX 130001H9M 29-Feb-24 14:19:20 GBP 333 156.90 CHIX 130001H9L 29-Feb-24 14:19:55 GBP 333 156.90 CHIX 130001HDG 29-Feb-24 14:19:55 GBP 834 156.90 CHIX 130001HDH 29-Feb-24 14:19:56 GBP 37 156.95 XLON 946980834545598 29-Feb-24 14:19:56 GBP 546 156.95 XLON 946980834545596 29-Feb-24 14:19:56 GBP 592 156.95 XLON 946980834545597 29-Feb-24 14:20:14 GBP 37 156.95 XLON 946980834545642 29-Feb-24 14:20:14 GBP 382 156.95 XLON 946980834545643 29-Feb-24 14:20:14 GBP 524 156.95 XLON 946980834545641 29-Feb-24 14:21:51 GBP 797 156.65 CHIX 130001HMW 29-Feb-24 14:22:52 GBP 9 156.70 CHIX 130001HTL 29-Feb-24 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37 156.85 XLON 946980834547042 29-Feb-24 14:29:38 GBP 37 156.85 XLON 946980834547045 29-Feb-24 14:29:39 GBP 110 156.85 XLON 946980834547048 29-Feb-24 14:29:39 GBP 1,364 156.85 XLON 946980834547049 29-Feb-24 14:29:49 GBP 16 156.85 CHIX 130001JH4 29-Feb-24 14:29:54 GBP 46 156.85 CHIX 130001JHR 29-Feb-24 14:29:59 GBP 164 156.85 CHIX 130001JIJ 29-Feb-24 14:29:59 GBP 503 156.85 CHIX 130001JII 29-Feb-24 14:30:18 GBP 1,758 156.85 CHIX 130001JS8 29-Feb-24 14:30:26 GBP 17 156.85 CHIX 130001JV4 29-Feb-24 14:30:36 GBP 883 156.65 CHIX 130001JXP 29-Feb-24 14:30:36 GBP 309 156.75 CHIX 130001JXM 29-Feb-24 14:30:36 GBP 377 156.75 CHIX 130001JXK 29-Feb-24 14:30:36 GBP 1,000 156.75 CHIX 130001JXL 29-Feb-24 14:30:36 GBP 1,786 156.65 XLON 946980834547606 29-Feb-24 14:30:36 GBP 191 156.75 XLON 946980834547596 29-Feb-24 14:30:36 GBP 975 156.75 XLON 946980834547597 29-Feb-24 14:30:36 GBP 1,066 156.75 XLON 946980834547602 29-Feb-24 14:30:37 GBP 106 156.55 CHIX 130001JXY 29-Feb-24 14:30:37 GBP 73 156.65 CHIX 130001JXQ 29-Feb-24 14:30:37 GBP 334 156.65 CHIX 130001JXT 29-Feb-24 14:30:37 GBP 706 156.65 CHIX 130001JXV 29-Feb-24 14:30:37 GBP 1,785 156.65 CHIX 130001JXU 29-Feb-24 14:30:38 GBP 202 156.65 XLON 946980834547612 29-Feb-24 14:30:38 GBP 1,042 156.65 XLON 946980834547611 29-Feb-24 14:30:39 GBP 331 156.65 XLON 946980834547617 29-Feb-24 14:30:39 GBP 818 156.65 XLON 946980834547618 29-Feb-24 14:30:40 GBP 554 156.65 XLON 946980834547627 29-Feb-24 14:30:41 GBP 406 156.65 XLON 946980834547631 29-Feb-24 14:30:43 GBP 134 156.65 XLON 946980834547635 29-Feb-24 14:30:43 GBP 661 156.65 XLON 946980834547636 29-Feb-24 14:30:44 GBP 648 156.65 XLON 946980834547638 29-Feb-24 14:30:44 GBP 882 156.65 XLON 946980834547637 29-Feb-24 14:30:45 GBP 198 156.65 XLON 946980834547649 29-Feb-24 14:30:52 GBP 2,061 156.55 CHIX 130001K0T 29-Feb-24 14:30:52 GBP 1,485 156.55 XLON 946980834547668 29-Feb-24 14:30:52 GBP 1,580 156.55 XLON 946980834547667 29-Feb-24 14:31:10 GBP 93 156.55 CHIX 130001K4E 29-Feb-24 14:31:17 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946980834548440 29-Feb-24 14:34:01 GBP 334 156.90 XLON 946980834548441 29-Feb-24 14:34:02 GBP 195 156.90 XLON 946980834548450 29-Feb-24 14:34:32 GBP 366 156.90 XLON 946980834548516 29-Feb-24 14:34:34 GBP 895 156.90 XLON 946980834548521 29-Feb-24 14:35:17 GBP 1,262 156.90 CHIX 130001LWZ 29-Feb-24 14:35:17 GBP 597 156.80 XLON 946980834548702 29-Feb-24 14:35:17 GBP 597 156.80 XLON 946980834548704 29-Feb-24 14:35:18 GBP 593 156.80 XLON 946980834548705 29-Feb-24 14:35:23 GBP 2,107 156.80 XLON 946980834548712 29-Feb-24 14:35:51 GBP 962 156.85 CHIX 130001M2J 29-Feb-24 14:39:06 GBP 189 157.10 CHIX 130001N1G 29-Feb-24 14:39:07 GBP 13 157.10 CHIX 130001N1K 29-Feb-24 14:40:29 GBP 1,109 157.10 XLON 946980834549686 29-Feb-24 14:41:36 GBP 110 157.10 XLON 946980834549884 29-Feb-24 14:41:46 GBP 4 157.10 XLON 946980834549921 29-Feb-24 14:41:53 GBP 37 157.10 XLON 946980834549929 29-Feb-24 14:41:53 GBP 989 157.10 XLON 946980834549928 29-Feb-24 14:41:58 GBP 37 157.10 XLON 946980834549941 29-Feb-24 14:41:58 GBP 506 157.10 XLON 946980834549940 29-Feb-24 14:42:04 GBP 49 157.20 CHIX 130001NMH 29-Feb-24 14:42:34 GBP 582 157.10 XLON 946980834550115 29-Feb-24 14:42:34 GBP 692 157.10 XLON 946980834550116 29-Feb-24 14:45:01 GBP 21 157.05 CHIX 130001O9P 29-Feb-24 14:45:01 GBP 40 157.05 XLON 946980834550510 29-Feb-24 14:45:01 GBP 110 157.05 XLON 946980834550511 29-Feb-24 14:45:04 GBP 11 157.05 XLON 946980834550523 29-Feb-24 14:45:56 GBP 37 157.05 XLON 946980834550623 29-Feb-24 14:46:01 GBP 37 157.05 XLON 946980834550639 29-Feb-24 14:46:06 GBP 37 157.05 XLON 946980834550680 29-Feb-24 14:46:06 GBP 293 157.05 XLON 946980834550681 29-Feb-24 14:46:06 GBP 481 157.05 XLON 946980834550682 29-Feb-24 14:46:06 GBP 1,123 157.05 XLON 946980834550679 29-Feb-24 14:46:40 GBP 37 157.05 XLON 946980834550754 29-Feb-24 14:46:40 GBP 287 157.05 XLON 946980834550755 29-Feb-24 14:46:40 GBP 868 157.05 XLON 946980834550753 29-Feb-24 14:46:46 GBP 2,256 157.00 XLON 946980834550775 29-Feb-24 14:47:00 GBP 2,407 157.00 XLON 946980834550796 29-Feb-24 14:47:30 GBP 290 156.85 BATE 30000XOE 29-Feb-24 14:47:30 GBP 1,000 156.85 BATE 30000XOD 29-Feb-24 14:47:30 GBP 37 156.90 XLON 946980834550939 29-Feb-24 14:48:01 GBP 19 156.90 XLON 946980834551122 29-Feb-24 14:48:28 GBP 1,980 156.90 CHIX 130001P7K 29-Feb-24 14:48:33 GBP 6 156.90 CHIX 130001P8Q 29-Feb-24 14:48:33 GBP 12 156.90 CHIX 130001P8P 29-Feb-24 14:48:38 GBP 8 156.90 CHIX 130001P9P 29-Feb-24 14:48:41 GBP 5 156.90 CHIX 130001PA0 29-Feb-24 14:48:46 GBP 7 156.90 CHIX 130001PA2 29-Feb-24 14:49:56 GBP 25 156.85 CHIX 130001PN9 29-Feb-24 14:50:37 GBP 192 156.80 CHIX 130001PV2 29-Feb-24 14:50:37 GBP 1,462 156.80 CHIX 130001PV3 29-Feb-24 14:50:38 GBP 333 156.80 CHIX 130001PV6 29-Feb-24 14:51:12 GBP 146 156.80 CHIX 130001Q03 29-Feb-24 14:52:43 GBP 1,200 156.80 CHIX 130001QC4 29-Feb-24 14:54:51 GBP 37 156.75 XLON 946980834552557 29-Feb-24 14:54:51 GBP 1,031 156.75 XLON 946980834552556 29-Feb-24 14:54:56 GBP 939 156.65 XLON 946980834552565 29-Feb-24 14:54:58 GBP 57 156.65 XLON 946980834552574 29-Feb-24 14:54:58 GBP 1,740 156.65 XLON 946980834552575 29-Feb-24 14:55:19 GBP 889 156.55 XLON 946980834552650 29-Feb-24 14:55:47 GBP 762 156.55 XLON 946980834552785 29-Feb-24 14:57:18 GBP 220 156.55 XLON 946980834553122 29-Feb-24 14:59:47 GBP 52 156.60 XLON 946980834553456 29-Feb-24 14:59:47 GBP 53 156.60 XLON 946980834553457 29-Feb-24 15:00:35 GBP 500 156.55 XLON 946980834553642 29-Feb-24 15:00:35 GBP 1,371 156.55 XLON 946980834553643 29-Feb-24 15:00:35 GBP 1,871 156.55 XLON 946980834553641 29-Feb-24 15:00:35 GBP 37 156.60 XLON 946980834553649 29-Feb-24 15:00:35 GBP 55 156.60 XLON 946980834553646 29-Feb-24 15:00:35 GBP 333 156.60 XLON 946980834553648 29-Feb-24 15:00:35 GBP 505 156.60 XLON 946980834553647 29-Feb-24 15:00:35 GBP 991 156.60 XLON 946980834553650 29-Feb-24 15:00:40 GBP 2 156.60 XLON 946980834553660 29-Feb-24 15:00:44 GBP 2 156.60 XLON 946980834553664 29-Feb-24 15:02:04 GBP 252 156.60 CHIX 130001SS4 29-Feb-24 15:02:04 GBP 2,139 156.55 XLON 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156.50 XLON 946980834555132 29-Feb-24 15:07:36 GBP 1,008 156.50 XLON 946980834555133 29-Feb-24 15:07:39 GBP 7 156.50 XLON 946980834555148 29-Feb-24 15:07:44 GBP 6 156.50 XLON 946980834555172 29-Feb-24 15:07:48 GBP 11 156.50 XLON 946980834555195 29-Feb-24 15:09:07 GBP 7 156.50 XLON 946980834555522 29-Feb-24 15:09:12 GBP 1,054 156.50 XLON 946980834555529 29-Feb-24 15:09:17 GBP 15 156.50 XLON 946980834555552 29-Feb-24 15:09:38 GBP 50 156.50 XLON 946980834555639 29-Feb-24 15:09:43 GBP 39 156.50 XLON 946980834555644 29-Feb-24 15:09:58 GBP 958 156.40 CHIX 130001V0N 29-Feb-24 15:10:31 GBP 500 156.40 XLON 946980834555765 29-Feb-24 15:10:31 GBP 1,515 156.40 XLON 946980834555766 29-Feb-24 15:10:31 GBP 2,343 156.40 XLON 946980834555764 29-Feb-24 15:10:32 GBP 1,515 156.40 XLON 946980834555767 29-Feb-24 15:13:05 GBP 1,690 156.30 BATE 300011AQ 29-Feb-24 15:13:05 GBP 2,340 156.30 XLON 946980834556225 29-Feb-24 15:13:05 GBP 1,010 156.35 XLON 946980834556226 29-Feb-24 15:13:05 GBP 1,778 156.35 XLON 946980834556227 29-Feb-24 15:13:10 GBP 123 156.35 XLON 946980834556252 29-Feb-24 15:13:28 GBP 1,194 156.35 XLON 946980834556299 29-Feb-24 15:13:52 GBP 344 156.20 BATE 300011DG 29-Feb-24 15:13:52 GBP 460 156.20 BATE 300011DH 29-Feb-24 15:13:59 GBP 179 156.25 XLON 946980834556394 29-Feb-24 15:14:34 GBP 50 156.25 XLON 946980834556489 29-Feb-24 15:14:39 GBP 41 156.25 XLON 946980834556504 29-Feb-24 15:14:44 GBP 20 156.25 XLON 946980834556521 29-Feb-24 15:15:43 GBP 9 156.25 XLON 946980834556825 29-Feb-24 15:19:29 GBP 19 156.25 CHIX 130001X6I 29-Feb-24 15:19:29 GBP 39 156.25 XLON 946980834557448 29-Feb-24 15:19:29 GBP 534 156.25 XLON 946980834557449 29-Feb-24 15:20:40 GBP 5 156.15 CHIX 130001XGN 29-Feb-24 15:20:42 GBP 185 156.05 XLON 946980834557703 29-Feb-24 15:20:42 GBP 279 156.05 XLON 946980834557701 29-Feb-24 15:20:42 GBP 500 156.05 XLON 946980834557702 29-Feb-24 15:22:18 GBP 827 156.00 XLON 946980834557969 29-Feb-24 15:22:40 GBP 136 156.00 XLON 946980834558014 29-Feb-24 15:22:40 GBP 544 156.00 XLON 946980834558013 29-Feb-24 15:23:20 GBP 372 156.00 XLON 946980834558131 29-Feb-24 15:23:21 GBP 401 156.10 CHIX 130001Y0L 29-Feb-24 15:23:21 GBP 816 156.10 CHIX 130001Y0M 29-Feb-24 15:23:21 GBP 877 156.10 CHIX 130001Y0N 29-Feb-24 15:23:28 GBP 11 156.20 XLON 946980834558179 29-Feb-24 15:23:36 GBP 472 156.25 XLON 946980834558209 29-Feb-24 15:23:47 GBP 1,577 156.20 BATE 300012J3 29-Feb-24 15:23:47 GBP 1,645 156.20 CHIX 130001Y4C 29-Feb-24 15:25:02 GBP 321 156.30 CHIX 130001YCE 29-Feb-24 15:25:02 GBP 398 156.30 CHIX 130001YCF 29-Feb-24 15:28:57 GBP 445 156.45 XLON 946980834558885 29-Feb-24 15:28:57 GBP 1,336 156.45 XLON 946980834558884 29-Feb-24 15:29:02 GBP 46 156.45 XLON 946980834558903 29-Feb-24 15:29:05 GBP 40 156.45 XLON 946980834558910 29-Feb-24 15:29:05 GBP 231 156.45 XLON 946980834558911 29-Feb-24 15:29:22 GBP 5 156.45 XLON 946980834558943 29-Feb-24 15:29:24 GBP 24 156.40 CHIX 130001Z7E 29-Feb-24 15:31:04 GBP 742 156.40 BATE 300013FQ 29-Feb-24 15:31:04 GBP 5 156.40 CHIX 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29-Feb-24 15:44:04 GBP 502 156.30 XLON 946980834561153 29-Feb-24 15:44:04 GBP 556 156.30 XLON 946980834561152 29-Feb-24 15:47:12 GBP 3 156.05 XLON 946980834561597 29-Feb-24 15:47:12 GBP 430 156.05 XLON 946980834561596 29-Feb-24 15:47:12 GBP 500 156.05 XLON 946980834561595 29-Feb-24 15:47:12 GBP 930 156.05 XLON 946980834561594 29-Feb-24 15:47:14 GBP 827 156.05 XLON 946980834561599 29-Feb-24 15:53:18 GBP 8 156.50 XLON 946980834562392 29-Feb-24 15:53:18 GBP 76 156.50 XLON 946980834562395 29-Feb-24 15:53:18 GBP 144 156.50 XLON 946980834562394 29-Feb-24 15:53:18 GBP 1,176 156.50 XLON 946980834562393 29-Feb-24 15:53:23 GBP 77 156.50 XLON 946980834562405 29-Feb-24 15:53:49 GBP 1,975 156.35 XLON 946980834562465 29-Feb-24 15:53:49 GBP 1,975 156.35 XLON 946980834562466 29-Feb-24 15:53:49 GBP 40 156.40 XLON 946980834562467 29-Feb-24 15:54:32 GBP 59 156.35 XLON 946980834562538 29-Feb-24 15:54:37 GBP 13 156.35 XLON 946980834562542 29-Feb-24 15:54:37 GBP 15 156.35 XLON 946980834562543 29-Feb-24 15:54:37 GBP 20 156.35 XLON 946980834562544 29-Feb-24 15:54:40 GBP 3 156.35 XLON 946980834562550 29-Feb-24 15:54:41 GBP 14 156.35 XLON 946980834562554 29-Feb-24 15:54:42 GBP 21 156.35 XLON 946980834562558 29-Feb-24 15:58:23 GBP 7 156.25 XLON 946980834563220 29-Feb-24 15:58:23 GBP 879 156.25 XLON 946980834563219 29-Feb-24 15:58:28 GBP 159 156.25 XLON 946980834563247 29-Feb-24 15:58:28 GBP 211 156.25 XLON 946980834563246 29-Feb-24 15:58:32 GBP 344 156.25 XLON 946980834563251 29-Feb-24 15:59:06 GBP 934 156.25 XLON 946980834563438 29-Feb-24 16:00:18 GBP 1,027 156.25 XLON 946980834563635 29-Feb-24 16:00:30 GBP 2,014 156.25 XLON 946980834563740 29-Feb-24 16:00:35 GBP 48 156.25 XLON 946980834563758 29-Feb-24 16:00:56 GBP 149 156.25 XLON 946980834563820 29-Feb-24 16:01:15 GBP 2,387 156.15 XLON 946980834563947 29-Feb-24 16:02:19 GBP 674 156.15 BATE 300017IT 29-Feb-24 16:04:21 GBP 555 156.00 XLON 946980834564673 29-Feb-24 16:04:21 GBP 931 156.00 XLON 946980834564671 29-Feb-24 16:04:21 GBP 931 156.00 XLON 946980834564672 29-Feb-24 16:04:43 GBP 85 156.00 XLON 946980834564806 29-Feb-24 16:04:48 GBP 70 156.00 XLON 946980834564820 29-Feb-24 16:04:48 GBP 913 156.00 XLON 946980834564822 29-Feb-24 16:04:48 GBP 992 156.00 XLON 946980834564821 29-Feb-24 16:04:51 GBP 913 156.00 XLON 946980834564827 29-Feb-24 16:04:53 GBP 980 156.05 XLON 946980834564837 29-Feb-24 16:04:53 GBP 1,055 156.05 XLON 946980834564838 29-Feb-24 16:10:30 GBP 1,033 156.30 BATE 300018SB 29-Feb-24 16:10:30 GBP 1,844 156.30 XLON 946980834565962 29-Feb-24 16:10:31 GBP 333 156.30 XLON 946980834565964 29-Feb-24 16:10:50 GBP 40 156.30 XLON 946980834566040 29-Feb-24 16:10:50 GBP 500 156.30 XLON 946980834566034 29-Feb-24 16:10:50 GBP 507 156.30 XLON 946980834566041 29-Feb-24 16:10:50 GBP 1,011 156.30 XLON 946980834566035 29-Feb-24 16:10:50 GBP 1,095 156.30 XLON 946980834566042 29-Feb-24 16:10:51 GBP 53 156.30 XLON 946980834566043 29-Feb-24 16:10:51 GBP 53 156.30 XLON 946980834566044 29-Feb-24 16:13:47 GBP 742 156.20 BATE 300019DP 29-Feb-24 16:13:47 GBP 333 156.20 XLON 946980834566917 29-Feb-24 16:13:47 GBP 2,147 156.20 XLON 946980834566918 29-Feb-24 16:13:50 GBP 4 156.25 XLON 946980834566924 29-Feb-24 16:13:59 GBP 810 156.25 XLON 946980834566980 29-Feb-24 16:14:50 GBP 65 156.25 XLON 946980834567222 29-Feb-24 16:14:55 GBP 2,586 156.20 XLON 946980834567229 29-Feb-24 16:20:04 GBP 84 156.30 XLON 946980834568556 29-Feb-24 16:20:04 GBP 573 156.30 XLON 946980834568557 29-Feb-24 16:20:04 GBP 1,599 156.30 XLON 946980834568555 29-Feb-24 16:20:04 GBP 155 156.35 XLON 946980834568562 29-Feb-24 16:20:12 GBP 1,173 156.30 XLON 946980834568590 29-Feb-24 16:20:12 GBP 1,404 156.30 XLON 946980834568587 29-Feb-24 16:20:13 GBP 40 156.35 XLON 946980834568596 29-Feb-24 16:20:14 GBP 40 156.35 XLON 946980834568597 29-Feb-24 16:20:15 GBP 40 156.35 XLON 946980834568598 29-Feb-24 16:20:16 GBP 40 156.35 XLON 946980834568613 29-Feb-24 16:20:40 GBP 40 156.35 XLON 946980834568738 29-Feb-24 16:20:45 GBP 40 156.35 XLON 946980834568757 29-Feb-24 16:21:19 GBP 853 156.30 BATE 30001B0F 29-Feb-24 16:21:20 GBP 1,735 156.30 XLON 946980834568870 29-Feb-24 16:21:41 GBP 142 156.35 XLON 946980834569002 29-Feb-24 16:21:41 GBP 507 156.35 XLON 946980834569003 29-Feb-24 16:21:53 GBP 110 156.35 XLON 946980834569056 29-Feb-24 16:22:49 GBP 1,735 156.30 XLON 946980834569208 29-Feb-24 16:23:11 GBP 868 156.30 XLON 946980834569291 29-Feb-24 16:23:30 GBP 336 156.30 XLON 946980834569331 29-Feb-24 16:23:55 GBP 316 156.30 XLON 946980834569446 29-Feb-24 16:23:58 GBP 14 156.30 XLON 946980834569451 29-Feb-24 16:23:58 GBP 578 156.30 XLON 946980834569452 29-Feb-24 16:25:10 GBP 5 156.30 XLON 946980834569864 29-Feb-24 16:25:13 GBP 447 156.30 XLON 946980834569874 29-Feb-24 16:26:08 GBP 257 156.30 XLON 946980834570140 29-Feb-24 16:26:08 GBP 2,114 156.30 XLON 946980834570138 29-Feb-24 16:28:02 GBP 40 156.35 XLON 946980834570618 29-Feb-24 16:28:02 GBP 507 156.35 XLON 946980834570619 29-Feb-24 16:28:03 GBP 40 156.35 XLON 946980834570645 29-Feb-24 16:28:05 GBP 40 156.35 XLON 946980834570657 29-Feb-24 16:28:06 GBP 40 156.35 XLON 946980834570658 29-Feb-24 16:28:08 GBP 40 156.35 XLON 946980834570664 29-Feb-24 16:28:09 GBP 40 156.35 XLON 946980834570665 29-Feb-24 16:28:12 GBP 40 156.35 XLON 946980834570675 29-Feb-24 16:28:14 GBP 40 156.35 XLON 946980834570691 29-Feb-24 16:28:18 GBP 40 156.35 XLON 946980834570704 29-Feb-24 16:28:21 GBP 40 156.35 XLON 946980834570707 29-Feb-24 16:28:21 GBP 507 156.35 XLON 946980834570708 29-Feb-24 16:28:24 GBP 40 156.35 XLON 946980834570732 29-Feb-24 16:29:05 GBP 20 156.30 XLON 946980834570958

 

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