Transaction in Own Shares and CDIs

Virgin Money UK PLC

04 March 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 04 March 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 01 March 2024 it purchased a total of (a) 432,108 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 01 March 2024 275,826 87,644 68,638 - Highest price paid (per ordinary share/CDI) on 01 March 2024 £ 1.5925 £ 1.5845 £ 1.5840 - Lowest price paid (per ordinary share/CDI) on 01 March 2024 £ 1.5640 £ 1.5670 £ 1.5665 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5788 £ 1.5766 £ 1.5777 - 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 39,210,776. As such, the Company has now bought back 39,642,884 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 1,296,387,242. 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 01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4 01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2 01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3 01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW 01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0 01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619 01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627 01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099 01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330 01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC 01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU 01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6 01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ 01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR 01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS 01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24 01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25 01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843 01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT 01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6 01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2 01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4 01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5 01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740 01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739 01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738 01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD 01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE 01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805 01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB 01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC 01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB 01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6 01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5 01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592 01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606 01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI 01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH 01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF 01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE 01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG 01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6 01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5 01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH 01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4 01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3 01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7 01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ 01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5 01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW 01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6 01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0 01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8 01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9 01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A 01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B 01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG 01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF 01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129 01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137 01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138 01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130 01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139 01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140 01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147 01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164 01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163 01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B 01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615 01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614 01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616 01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA 01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB 01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD 01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF 01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7 01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859 01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862 01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR 01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT 01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS 01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW 01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863 01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865 01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927 01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM 01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL 01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9 01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH 01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG 01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE 01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0 01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721 01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724 01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG 01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF 01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE 01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL 01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV 01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW 01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ 01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O 01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S 01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P 01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685 01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K 01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H 01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT 01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4 01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU 01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5 01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW 01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS 01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV 01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ 01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908 01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903 01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904 01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9 01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA 01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB 01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916 01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ 01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL 01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN 01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486 01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490 01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489 01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487 01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485 01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488 01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483 01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469 01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479 01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478 01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470 01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493 01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491 01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492 01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784 01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785 01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3 01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4 01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790 01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791 01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9 01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7 01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP 01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER 01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES 01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ 01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET 01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL 01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800 01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801 01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807 01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808 01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK 01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872 01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873 01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP 01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV 01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287 01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293 01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288 01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285 01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294 01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283 01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272 01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271 01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1 01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD 01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC 01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB 01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768 01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769 01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767 01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775 01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783 01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773 01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786 01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785 01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784 01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA 01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9 01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB 01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838 01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839 01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840 01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830 01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841 01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842 01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843 01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849 01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848 01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852 01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853 01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895 01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910 01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923 01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926 01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4 01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7 01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8 01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5 01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932 01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF 01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R 01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72 01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71 01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S 01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189 01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2 01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ 01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY 01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P 01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB 01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC 01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ 01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T 01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U 01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS 01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR 01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT 01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76 01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03 01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02 01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00 01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799 01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800 01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798 01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48 01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q 01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P 01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8 01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6 01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747 01-Mar-24 11:00:53 GBP 1,608 157.33 XLON 947599309819750 01-Mar-24 11:00:53 GBP 1,608 157.35 XLON 947599309819749 01-Mar-24 11:04:01 GBP 372 157.25 BATE 30000ENY 01-Mar-24 11:04:01 GBP 1,121 157.25 BATE 30000ENX 01-Mar-24 11:04:01 GBP 1,194 157.30 CHIX 130000RUY 01-Mar-24 11:04:01 GBP 1,194 157.30 CHIX 130000RUZ 01-Mar-24 11:19:04 GBP 615 157.25 CHIX 130000T6E 01-Mar-24 11:19:04 GBP 1,132 157.25 CHIX 130000T6F 01-Mar-24 11:19:30 GBP 1,340 157.40 BATE 30000FDJ 01-Mar-24 11:19:30 GBP 808 157.25 CHIX 130000T7F 01-Mar-24 11:24:51 GBP 690 157.40 BATE 30000FML 01-Mar-24 11:24:51 GBP 581 157.40 CHIX 130000TOA 01-Mar-24 11:24:51 GBP 306 157.55 CHIX 130000TOE 01-Mar-24 11:24:51 GBP 2,016 157.55 CHIX 130000TOD 01-Mar-24 11:38:45 GBP 1,292 158.00 BATE 30000G9S 01-Mar-24 11:38:45 GBP 2,006 157.95 CHIX 130000UX5 01-Mar-24 11:38:45 GBP 2,006 157.95 CHIX 130000UX7 01-Mar-24 11:38:45 GBP 75 158.00 CHIX 130000UX3 01-Mar-24 11:38:45 GBP 376 157.95 XLON 947599309822457 01-Mar-24 11:38:45 GBP 456 157.95 XLON 947599309822456 01-Mar-24 11:38:45 GBP 832 157.95 XLON 947599309822455 01-Mar-24 11:38:47 GBP 128 157.85 XLON 947599309822467 01-Mar-24 11:38:47 GBP 932 157.85 XLON 947599309822466 01-Mar-24 11:38:47 GBP 988 157.90 XLON 947599309822463 01-Mar-24 11:38:48 GBP 31 157.85 XLON 947599309822469 01-Mar-24 11:38:48 GBP 110 157.85 XLON 947599309822468 01-Mar-24 11:38:55 GBP 72 157.85 XLON 947599309822485 01-Mar-24 11:38:55 GBP 170 157.85 XLON 947599309822484 01-Mar-24 11:38:55 GBP 1,821 157.85 XLON 947599309822479 01-Mar-24 11:39:00 GBP 117 157.85 XLON 947599309822490 01-Mar-24 11:39:01 GBP 32 157.85 XLON 947599309822491 01-Mar-24 11:40:00 GBP 1,560 158.05 CHIX 130000V1K 01-Mar-24 11:42:25 GBP 213 158.25 CHIX 130000V88 01-Mar-24 11:42:25 GBP 35 158.20 XLON 947599309822810 01-Mar-24 11:42:25 GBP 180 158.20 XLON 947599309822809 01-Mar-24 11:42:25 GBP 242 158.20 XLON 947599309822811 01-Mar-24 11:42:25 GBP 1,400 158.20 XLON 947599309822807 01-Mar-24 11:42:44 GBP 26 158.20 BATE 30000GG7 01-Mar-24 11:42:45 GBP 31 158.20 XLON 947599309822855 01-Mar-24 11:42:48 GBP 190 158.25 CHIX 130000VAY 01-Mar-24 11:42:48 GBP 59 158.25 XLON 947599309822865 01-Mar-24 11:42:48 GBP 264 158.25 XLON 947599309822864 01-Mar-24 11:42:48 GBP 611 158.25 XLON 947599309822863 01-Mar-24 11:42:48 GBP 1,200 158.25 XLON 947599309822866 01-Mar-24 11:42:49 GBP 37 158.25 XLON 947599309822880 01-Mar-24 11:42:49 GBP 201 158.25 XLON 947599309822879 01-Mar-24 11:43:06 GBP 61 158.25 CHIX 130000VBB 01-Mar-24 11:43:06 GBP 155 158.25 XLON 947599309822892 01-Mar-24 11:43:06 GBP 930 158.25 XLON 947599309822890 01-Mar-24 11:43:07 GBP 33 158.25 CHIX 130000VBC 01-Mar-24 11:43:07 GBP 35 158.25 XLON 947599309822894 01-Mar-24 11:43:07 GBP 37 158.25 XLON 947599309822895 01-Mar-24 11:43:07 GBP 114 158.25 XLON 947599309822893 01-Mar-24 11:45:00 GBP 282 158.25 XLON 947599309823054 01-Mar-24 11:45:00 GBP 2,350 158.25 XLON 947599309823044 01-Mar-24 11:45:01 GBP 32 158.25 BATE 30000GK1 01-Mar-24 11:45:47 GBP 363 158.30 XLON 947599309823135 01-Mar-24 11:46:03 GBP 2,522 158.25 BATE 30000GLK 01-Mar-24 11:46:03 GBP 40 158.25 XLON 947599309823144 01-Mar-24 11:46:04 GBP 304 158.25 BATE 30000GLL 01-Mar-24 11:47:25 GBP 42 158.25 BATE 30000GMR 01-Mar-24 11:47:25 GBP 337 158.35 CHIX 130000VOC 01-Mar-24 11:47:26 GBP 35 158.25 XLON 947599309823278 01-Mar-24 11:51:43 GBP 1,000 158.40 XLON 947599309823535 01-Mar-24 11:51:48 GBP 180 158.40 XLON 947599309823552 01-Mar-24 11:51:48 GBP 472 158.40 XLON 947599309823551 01-Mar-24 11:51:49 GBP 113 158.30 BATE 30000GTD 01-Mar-24 11:51:50 GBP 387 158.45 CHIX 130000W1U 01-Mar-24 11:51:50 GBP 281 158.40 XLON 947599309823557 01-Mar-24 11:52:06 GBP 985 158.45 CHIX 130000W3F 01-Mar-24 11:52:11 GBP 574 158.45 CHIX 130000W3L 01-Mar-24 11:53:18 GBP 51 158.40 BATE 30000GVM 01-Mar-24 11:55:54 GBP 471 158.40 BATE 30000GZA 01-Mar-24 11:55:54 GBP 1,872 158.40 BATE 30000GZB 01-Mar-24 11:55:54 GBP 2,394 158.40 BATE 30000GZC 01-Mar-24 11:55:55 GBP 102 158.25 BATE 30000GZD 01-Mar-24 11:55:55 GBP 33 158.35 XLON 947599309823742 01-Mar-24 11:55:55 GBP 676 158.35 XLON 947599309823744 01-Mar-24 11:55:55 GBP 1,443 158.35 XLON 947599309823743 01-Mar-24 12:00:01 GBP 417 158.30 BATE 30000H7C 01-Mar-24 12:00:15 GBP 42 158.30 BATE 30000H8B 01-Mar-24 12:00:15 GBP 66 158.30 BATE 30000H89 01-Mar-24 12:00:15 GBP 93 158.30 BATE 30000H87 01-Mar-24 12:00:15 GBP 103 158.30 BATE 30000H88 01-Mar-24 12:00:15 GBP 231 158.30 BATE 30000H8A 01-Mar-24 12:00:15 GBP 778 158.30 BATE 30000H81 01-Mar-24 12:00:15 GBP 595 158.30 XLON 947599309824032 01-Mar-24 12:00:15 GBP 1,989 158.30 XLON 947599309824033 01-Mar-24 12:00:16 GBP 46 158.30 BATE 30000H8D 01-Mar-24 12:02:17 GBP 158 158.30 BATE 30000HDN 01-Mar-24 12:02:17 GBP 1,500 158.30 BATE 30000HDM 01-Mar-24 12:02:17 GBP 22 158.30 XLON 947599309824133 01-Mar-24 12:02:17 GBP 816 158.30 XLON 947599309824132 01-Mar-24 12:05:25 GBP 984 158.25 XLON 947599309824323 01-Mar-24 12:05:25 GBP 1,765 158.25 XLON 947599309824322 01-Mar-24 12:05:27 GBP 67 158.10 XLON 947599309824326 01-Mar-24 12:05:27 GBP 766 158.10 XLON 947599309824325 01-Mar-24 12:09:09 GBP 228 158.10 XLON 947599309824571 01-Mar-24 12:09:09 GBP 471 158.10 XLON 947599309824570 01-Mar-24 12:09:09 GBP 1,343 158.10 XLON 947599309824572 01-Mar-24 12:10:05 GBP 2,246 157.90 XLON 947599309824613 01-Mar-24 12:20:02 GBP 43 157.85 BATE 30000I8G 01-Mar-24 12:20:02 GBP 665 157.85 BATE 30000I8H 01-Mar-24 12:20:02 GBP 471 157.80 XLON 947599309825258 01-Mar-24 12:20:02 GBP 2,711 157.85 XLON 947599309825256 01-Mar-24 12:20:14 GBP 1,908 157.78 XLON 947599309825274 01-Mar-24 12:20:14 GBP 599 157.80 XLON 947599309825273 01-Mar-24 12:20:14 GBP 838 157.80 XLON 947599309825272 01-Mar-24 12:24:59 GBP 87 157.70 XLON 947599309826304 01-Mar-24 12:24:59 GBP 605 157.70 XLON 947599309826303 01-Mar-24 12:26:07 GBP 1,505 157.70 XLON 947599309826375 01-Mar-24 12:26:08 GBP 62 157.65 XLON 947599309826378 01-Mar-24 12:26:08 GBP 173 157.65 XLON 947599309826376 01-Mar-24 12:26:08 GBP 519 157.65 XLON 947599309826377 01-Mar-24 12:31:00 GBP 792 157.85 XLON 947599309826747 01-Mar-24 12:42:15 GBP 1,773 158.20 XLON 947599309828400 01-Mar-24 12:59:45 GBP 458 158.20 XLON 947599309829933 01-Mar-24 13:01:08 GBP 333 158.20 BATE 30000KT1 01-Mar-24 13:01:08 GBP 1,461 158.20 BATE 30000KT2 01-Mar-24 13:01:08 GBP 2,073 158.20 XLON 947599309830076 01-Mar-24 13:01:27 GBP 2,130 158.15 XLON 947599309830100 01-Mar-24 13:01:29 GBP 115 158.15 XLON 947599309830110 01-Mar-24 13:01:29 GBP 1,000 158.15 XLON 947599309830111 01-Mar-24 13:01:29 GBP 1,245 158.15 XLON 947599309830112 01-Mar-24 13:02:26 GBP 99 158.15 XLON 947599309830203 01-Mar-24 13:02:26 GBP 1,043 158.15 XLON 947599309830204 01-Mar-24 13:03:01 GBP 259 158.00 XLON 947599309830258 01-Mar-24 13:03:01 GBP 1,263 158.00 XLON 947599309830257 01-Mar-24 13:03:01 GBP 2,767 158.00 XLON 947599309830260 01-Mar-24 13:03:34 GBP 842 157.95 XLON 947599309830299 01-Mar-24 13:03:34 GBP 842 157.95 XLON 947599309830300 01-Mar-24 13:05:20 GBP 683 157.95 XLON 947599309830433 01-Mar-24 13:06:14 GBP 683 157.95 XLON 947599309830500 01-Mar-24 13:07:20 GBP 1,332 157.95 XLON 947599309830575 01-Mar-24 13:09:01 GBP 1,004 157.95 XLON 947599309830728 01-Mar-24 13:12:05 GBP 1,000 158.30 XLON 947599309830958 01-Mar-24 13:12:13 GBP 259 158.30 XLON 947599309830962 01-Mar-24 13:24:48 GBP 926 158.25 BATE 30000MAK 01-Mar-24 13:24:48 GBP 225 158.25 XLON 947599309831948 01-Mar-24 13:24:48 GBP 775 158.25 XLON 947599309831949 01-Mar-24 13:24:48 GBP 952 158.25 XLON 947599309831950 01-Mar-24 13:33:07 GBP 250 158.25 XLON 947599309832991 01-Mar-24 13:33:07 GBP 1,000 158.25 XLON 947599309832992 01-Mar-24 13:33:12 GBP 1,000 158.25 XLON 947599309833012 01-Mar-24 13:35:55 GBP 222 158.15 XLON 947599309833349 01-Mar-24 13:36:10 GBP 726 158.00 BATE 30000MZC 01-Mar-24 13:36:10 GBP 726 158.00 BATE 30000MZE 01-Mar-24 13:36:16 GBP 706 158.00 XLON 947599309833465 01-Mar-24 13:36:21 GBP 706 158.00 XLON 947599309833485 01-Mar-24 13:37:15 GBP 379 158.00 XLON 947599309833630 01-Mar-24 13:46:10 GBP 46 157.95 BATE 30000NIQ 01-Mar-24 13:46:10 GBP 1,311 158.05 XLON 947599309834266 01-Mar-24 13:46:15 GBP 769 158.00 XLON 947599309834273 01-Mar-24 13:46:16 GBP 769 158.00 XLON 947599309834276 01-Mar-24 13:46:19 GBP 769 158.00 XLON 947599309834278 01-Mar-24 13:46:21 GBP 223 158.00 XLON 947599309834283 01-Mar-24 13:46:23 GBP 769 158.00 XLON 947599309834284 01-Mar-24 13:46:25 GBP 305 158.00 XLON 947599309834296 01-Mar-24 13:46:27 GBP 769 158.00 XLON 947599309834304 01-Mar-24 13:46:29 GBP 521 157.95 BATE 30000NJB 01-Mar-24 13:46:30 GBP 769 158.00 XLON 947599309834307 01-Mar-24 13:46:32 GBP 54 158.00 XLON 947599309834308 01-Mar-24 13:46:35 GBP 501 157.95 BATE 30000NJG 01-Mar-24 13:46:35 GBP 582 157.95 BATE 30000NJF 01-Mar-24 13:47:08 GBP 477 157.95 BATE 30000NKC 01-Mar-24 13:47:08 GBP 976 157.95 BATE 30000NKB 01-Mar-24 13:52:22 GBP 502 157.80 XLON 947599309834739 01-Mar-24 13:55:57 GBP 32 157.75 XLON 947599309834995 01-Mar-24 14:04:57 GBP 888 157.70 BATE 30000OR1 01-Mar-24 14:09:14 GBP 307 157.65 BATE 30000P1X 01-Mar-24 14:09:14 GBP 702 157.65 BATE 30000P1W 01-Mar-24 14:09:14 GBP 682 157.65 XLON 947599309836231 01-Mar-24 14:18:16 GBP 26 157.65 XLON 947599309836970 01-Mar-24 14:18:16 GBP 80 157.65 XLON 947599309836971 01-Mar-24 14:18:16 GBP 584 157.65 XLON 947599309836972 01-Mar-24 14:18:21 GBP 198 157.65 XLON 947599309836980 01-Mar-24 14:18:23 GBP 154 157.65 XLON 947599309836981 01-Mar-24 14:18:40 GBP 252 157.55 XLON 947599309837006 01-Mar-24 14:18:40 GBP 845 157.55 XLON 947599309837005 01-Mar-24 14:20:08 GBP 361 157.55 XLON 947599309837114 01-Mar-24 14:20:08 GBP 701 157.55 XLON 947599309837115 01-Mar-24 14:20:08 GBP 736 157.55 XLON 947599309837113 01-Mar-24 14:20:11 GBP 216 157.55 XLON 947599309837150 01-Mar-24 14:20:11 GBP 347 157.55 XLON 947599309837151 01-Mar-24 14:20:11 GBP 503 157.55 XLON 947599309837149 01-Mar-24 14:20:36 GBP 2,196 157.45 XLON 947599309837189 01-Mar-24 14:32:13 GBP 76 157.85 BATE 30000R3A 01-Mar-24 14:37:20 GBP 597 158.00 XLON 947599309840122 01-Mar-24 14:37:21 GBP 548 158.00 XLON 947599309840127 01-Mar-24 14:37:26 GBP 597 158.00 XLON 947599309840145 01-Mar-24 14:37:31 GBP 370 157.90 BATE 30000RT2 01-Mar-24 14:37:31 GBP 1,290 157.90 BATE 30000RT1 01-Mar-24 14:37:31 GBP 182 158.00 XLON 947599309840158 01-Mar-24 14:37:31 GBP 415 158.00 XLON 947599309840157 01-Mar-24 14:41:15 GBP 658 157.80 XLON 947599309840921 01-Mar-24 14:41:15 GBP 889 157.80 XLON 947599309840920 01-Mar-24 14:41:40 GBP 120 157.70 BATE 30000SEP 01-Mar-24 14:41:40 GBP 760 157.70 BATE 30000SER 01-Mar-24 14:41:40 GBP 1,185 157.70 BATE 30000SEQ 01-Mar-24 14:41:40 GBP 1,760 157.70 XLON 947599309840993 01-Mar-24 14:41:40 GBP 2,679 157.70 XLON 947599309840994 01-Mar-24 14:43:15 GBP 1,481 157.60 XLON 947599309841251 01-Mar-24 14:43:15 GBP 1,765 157.65 XLON 947599309841252 01-Mar-24 14:46:52 GBP 2,650 157.65 XLON 947599309841820 01-Mar-24 14:47:16 GBP 1,411 157.65 XLON 947599309841903 01-Mar-24 14:48:37 GBP 302 157.75 XLON 947599309842142 01-Mar-24 14:48:37 GBP 1,006 157.75 XLON 947599309842143 01-Mar-24 14:48:37 GBP 2,089 157.75 XLON 947599309842141 01-Mar-24 14:49:15 GBP 598 157.70 BATE 30000TH8 01-Mar-24 14:49:15 GBP 298 157.75 BATE 30000TH9 01-Mar-24 14:49:15 GBP 788 157.75 BATE 30000THA 01-Mar-24 14:49:15 GBP 781 157.75 XLON 947599309842309 01-Mar-24 14:49:15 GBP 1,882 157.75 XLON 947599309842312 01-Mar-24 14:49:17 GBP 503 157.75 XLON 947599309842324 01-Mar-24 14:49:19 GBP 503 157.75 XLON 947599309842338 01-Mar-24 14:49:19 GBP 863 157.75 XLON 947599309842337 01-Mar-24 14:49:21 GBP 2,239 157.70 XLON 947599309842345 01-Mar-24 14:49:21 GBP 2,239 157.70 XLON 947599309842348 01-Mar-24 14:49:23 GBP 2,131 157.70 XLON 947599309842355 01-Mar-24 14:49:23 GBP 2,131 157.70 XLON 947599309842356 01-Mar-24 14:49:25 GBP 827 157.70 XLON 947599309842365 01-Mar-24 14:49:25 GBP 1,000 157.70 XLON 947599309842364 01-Mar-24 14:49:26 GBP 362 157.65 BATE 30000TJ3 01-Mar-24 14:49:26 GBP 371 157.65 BATE 30000TJ4 01-Mar-24 14:49:26 GBP 767 157.60 XLON 947599309842374 01-Mar-24 14:49:26 GBP 1,000 157.60 XLON 947599309842373 01-Mar-24 14:49:41 GBP 216 157.50 BATE 30000TK8 01-Mar-24 14:49:41 GBP 758 157.50 BATE 30000TKA 01-Mar-24 14:49:41 GBP 860 157.50 BATE 30000TK9 01-Mar-24 14:49:41 GBP 2,226 157.55 XLON 947599309842437 01-Mar-24 14:49:41 GBP 2,226 157.55 XLON 947599309842438 01-Mar-24 14:49:46 GBP 1,404 157.55 XLON 947599309842444 01-Mar-24 14:49:49 GBP 186 157.55 XLON 947599309842447 01-Mar-24 14:49:49 GBP 393 157.55 XLON 947599309842446 01-Mar-24 14:49:49 GBP 825 157.55 XLON 947599309842445 01-Mar-24 14:49:52 GBP 924 157.55 XLON 947599309842463 01-Mar-24 14:50:03 GBP 500 157.45 BATE 30000TMY 01-Mar-24 14:50:13 GBP 503 157.55 XLON 947599309842617 01-Mar-24 14:50:13 GBP 503 157.55 XLON 947599309842618 01-Mar-24 14:50:18 GBP 1,006 157.55 XLON 947599309842636 01-Mar-24 14:50:29 GBP 74 157.45 BATE 30000TPY 01-Mar-24 14:50:30 GBP 707 157.50 XLON 947599309842704 01-Mar-24 14:51:02 GBP 267 157.50 XLON 947599309842813 01-Mar-24 14:51:22 GBP 180 157.45 BATE 30000TVJ 01-Mar-24 14:51:22 GBP 500 157.45 BATE 30000TVH 01-Mar-24 14:51:22 GBP 500 157.45 BATE 30000TVI 01-Mar-24 14:51:22 GBP 736 157.45 XLON 947599309842886 01-Mar-24 14:51:22 GBP 1,023 157.45 XLON 947599309842887 01-Mar-24 14:51:22 GBP 1,759 157.45 XLON 947599309842885 01-Mar-24 14:52:48 GBP 252 157.40 BATE 30000U3E 01-Mar-24 14:52:48 GBP 500 157.40 BATE 30000U3C 01-Mar-24 14:52:48 GBP 500 157.40 BATE 30000U3D 01-Mar-24 14:52:48 GBP 1,780 157.40 BATE 30000U3B 01-Mar-24 14:52:48 GBP 26 157.35 XLON 947599309843168 01-Mar-24 14:52:48 GBP 625 157.35 XLON 947599309843169 01-Mar-24 14:52:48 GBP 651 157.35 XLON 947599309843167 01-Mar-24 14:52:48 GBP 705 157.40 XLON 947599309843164 01-Mar-24 14:53:03 GBP 1,099 157.35 XLON 947599309843216 01-Mar-24 14:53:08 GBP 488 157.35 XLON 947599309843234 01-Mar-24 14:53:08 GBP 611 157.35 XLON 947599309843235 01-Mar-24 14:53:52 GBP 66 157.35 XLON 947599309843373 01-Mar-24 14:54:16 GBP 55 157.35 XLON 947599309843428 01-Mar-24 14:54:16 GBP 958 157.35 XLON 947599309843429 01-Mar-24 14:54:47 GBP 462 157.20 XLON 947599309843546 01-Mar-24 14:55:09 GBP 876 157.20 XLON 947599309843682 01-Mar-24 14:55:09 GBP 894 157.20 XLON 947599309843679 01-Mar-24 14:55:09 GBP 1,308 157.20 XLON 947599309843677 01-Mar-24 14:55:20 GBP 1,011 157.15 XLON 947599309843749 01-Mar-24 14:55:20 GBP 1,061 157.15 XLON 947599309843750 01-Mar-24 14:55:37 GBP 66 157.15 XLON 947599309843826 01-Mar-24 14:58:57 GBP 74 157.35 XLON 947599309844630 01-Mar-24 14:58:57 GBP 677 157.35 XLON 947599309844631 01-Mar-24 15:04:18 GBP 56 157.45 BATE 30000VWP 01-Mar-24 15:04:18 GBP 273 157.45 BATE 30000VWQ 01-Mar-24 15:04:18 GBP 1,000 157.45 BATE 30000VWO 01-Mar-24 15:04:18 GBP 1,436 157.45 BATE 30000VWM 01-Mar-24 15:04:18 GBP 1,363 157.40 XLON 947599309845801 01-Mar-24 15:04:18 GBP 1,107 157.45 XLON 947599309845802 01-Mar-24 15:04:18 GBP 1,126 157.45 XLON 947599309845796 01-Mar-24 15:04:18 GBP 1,344 157.45 XLON 947599309845794 01-Mar-24 15:04:20 GBP 8 157.40 XLON 947599309845825 01-Mar-24 15:04:21 GBP 172 157.40 XLON 947599309845834 01-Mar-24 15:04:21 GBP 911 157.40 XLON 947599309845835 01-Mar-24 15:05:46 GBP 229 157.50 XLON 947599309846197 01-Mar-24 15:05:49 GBP 320 157.50 XLON 947599309846211 01-Mar-24 15:05:52 GBP 877 157.50 XLON 947599309846225 01-Mar-24 15:05:53 GBP 233 157.50 XLON 947599309846229 01-Mar-24 15:05:55 GBP 327 157.50 XLON 947599309846237 01-Mar-24 15:05:56 GBP 233 157.50 XLON 947599309846239 01-Mar-24 15:05:58 GBP 327 157.50 XLON 947599309846258 01-Mar-24 15:06:00 GBP 237 157.50 XLON 947599309846272 01-Mar-24 15:06:02 GBP 237 157.50 XLON 947599309846274 01-Mar-24 15:06:04 GBP 332 157.50 XLON 947599309846292 01-Mar-24 15:06:06 GBP 237 157.50 XLON 947599309846295 01-Mar-24 15:06:09 GBP 332 157.50 XLON 947599309846299 01-Mar-24 15:06:13 GBP 241 157.50 XLON 947599309846326 01-Mar-24 15:06:16 GBP 241 157.50 XLON 947599309846356 01-Mar-24 15:06:21 GBP 241 157.50 XLON 947599309846372 01-Mar-24 15:06:26 GBP 246 157.50 XLON 947599309846377 01-Mar-24 15:06:31 GBP 348 157.50 XLON 947599309846385 01-Mar-24 15:06:34 GBP 249 157.50 XLON 947599309846387 01-Mar-24 15:06:37 GBP 249 157.50 XLON 947599309846405 01-Mar-24 15:06:39 GBP 251 157.50 XLON 947599309846417 01-Mar-24 15:06:41 GBP 351 157.50 XLON 947599309846424 01-Mar-24 15:06:44 GBP 117 157.50 XLON 947599309846448 01-Mar-24 15:06:45 GBP 265 157.50 XLON 947599309846450 01-Mar-24 15:06:46 GBP 337 157.50 XLON 947599309846452 01-Mar-24 15:14:01 GBP 1,792 157.75 XLON 947599309847864 01-Mar-24 15:14:01 GBP 2,680 157.75 XLON 947599309847863 01-Mar-24 15:15:25 GBP 137 158.15 XLON 947599309848147 01-Mar-24 15:16:09 GBP 383 158.25 XLON 947599309848292 01-Mar-24 15:31:09 GBP 2,756 158.40 XLON 947599309851244 01-Mar-24 15:31:17 GBP 450 158.30 XLON 947599309851280 01-Mar-24 15:31:17 GBP 600 158.30 XLON 947599309851278 01-Mar-24 15:34:02 GBP 247 158.70 XLON 947599309851866 01-Mar-24 15:34:02 GBP 1,643 158.70 XLON 947599309851865 01-Mar-24 15:39:52 GBP 261 158.70 XLON 947599309852952 01-Mar-24 15:39:57 GBP 92 158.70 XLON 947599309852954 01-Mar-24 15:40:01 GBP 22 158.70 XLON 947599309852957 01-Mar-24 15:40:52 GBP 48 158.70 XLON 947599309853142 01-Mar-24 15:44:33 GBP 279 158.95 XLON 947599309853995 01-Mar-24 15:58:51 GBP 102 158.90 XLON 947599309857122 01-Mar-24 15:58:54 GBP 89 158.90 XLON 947599309857133 01-Mar-24 15:58:58 GBP 812 158.90 XLON 947599309857155 01-Mar-24 16:00:52 GBP 1,537 159.00 XLON 947599309857711 01-Mar-24 16:08:52 GBP 317 159.00 XLON 947599309859573 01-Mar-24 16:08:57 GBP 691 159.00 XLON 947599309859602 01-Mar-24 16:09:35 GBP 415 158.90 XLON 947599309859871 01-Mar-24 16:13:02 GBP 1,669 159.25 XLON 947599309860926 01-Mar-24 16:13:02 GBP 1,669 159.25 XLON 947599309860933 01-Mar-24 16:13:04 GBP 1,539 159.05 XLON 947599309860939 01-Mar-24 16:13:05 GBP 1,209 159.05 XLON 947599309860941 01-Mar-24 16:16:58 GBP 108 159.25 XLON 947599309862600 01-Mar-24 16:17:00 GBP 344 159.25 XLON 947599309862604 01-Mar-24 16:17:35 GBP 896 159.20 XLON 947599309862861 01-Mar-24 16:17:54 GBP 102 159.20 XLON 947599309863016 01-Mar-24 16:18:36 GBP 794 159.20 XLON 947599309863176 01-Mar-24 16:25:39 GBP 140 159.20 XLON 947599309865223 01-Mar-24 16:25:53 GBP 500 159.15 XLON 947599309865315 01-Mar-24 16:25:53 GBP 624 159.15 XLON 947599309865314 01-Mar-24 16:25:58 GBP 11 159.15 XLON 947599309865342 01-Mar-24 16:25:58 GBP 14 159.15 XLON 947599309865340 01-Mar-24 16:25:58 GBP 303 159.15 XLON 947599309865339 01-Mar-24 16:25:58 GBP 1,670 159.15 XLON 947599309865341 01-Mar-24 16:26:02 GBP 188 159.15 XLON 947599309865358 01-Mar-24 16:26:04 GBP 148 159.15 XLON 947599309865370 01-Mar-24 16:26:25 GBP 248 159.15 XLON 947599309865500 01-Mar-24 16:26:33 GBP 15 159.15 XLON 947599309865541 01-Mar-24 16:27:00 GBP 498 159.15 XLON 947599309865683 01-Mar-24 16:27:00 GBP 660 159.15 XLON 947599309865682 01-Mar-24 16:27:05 GBP 65 159.15 XLON 947599309865711 01-Mar-24 16:27:19 GBP 3 159.15 XLON 947599309865762 01-Mar-24 16:27:24 GBP 7 159.15 XLON 947599309865780 01-Mar-24 16:29:55 GBP 72 159.15 XLON 947599309866662 01-Mar-24 16:29:55 GBP 1,254 159.15 XLON 947599309866661 01-Mar-24 16:29:58 GBP 308 159.15 XLON 947599309866679

 

END