Transaction in Own Shares and CDIs

Virgin Money UK PLC

06 March 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 06 March 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 05 March 2024 it purchased a total of (a) 377,662 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 05 March 2024 250,393 89,053 38,216 - Highest price paid (per ordinary share/CDI) on 05 March 2024 £ 1.5735 £ 1.5740 £ 1.5725 - Lowest price paid (per ordinary share/CDI) on 05 March 2024 £ 1.5440 £ 1.5425 £ 1.5470 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5637 £ 1.5640 £ 1.5682 - 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 39,996,521. As such, the Company has now bought back 40,374,183 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 1,295,655,943. 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 05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807 05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369 05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370 05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223 05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735 05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034 05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071 05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194 05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195 05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX 05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D 05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561 05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562 05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597 05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603 05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635 05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6 05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280 05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290 05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509 05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539 05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559 05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644 05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645 05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647 05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY 05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX 05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285 05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286 05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287 05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS 05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ 05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR 05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547 05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548 05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549 05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4 05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551 05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552 05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553 05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6 05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8 05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7 05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE 05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0 05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671 05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668 05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672 05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673 05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH 05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK 05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL 05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR 05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS 05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2 05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y 05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE 05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043 05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG 05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046 05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1 05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU 05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102 05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101 05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103 05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161 05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549 05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547 05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548 05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551 05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE 05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754 05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL 05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858 05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867 05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868 05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866 05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181 05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180 05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491 05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492 05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1 05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887 05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875 05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876 05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909 05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910 05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX 05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ 05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY 05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0 05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS 05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945 05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939 05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931 05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940 05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946 05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963 05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965 05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966 05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241 05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415 05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416 05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A 05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536 05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS 05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685 05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684 05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694 05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693 05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO 05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350 05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346 05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518 05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516 05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713 05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735 05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736 05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017 05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016 05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104 05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106 05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095 05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094 05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105 05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ 05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP 05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315 05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316 05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317 05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO 05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG 05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF 05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL 05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808 05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810 05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809 05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421 05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651 05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652 05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493 05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491 05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490 05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ 05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO 05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP 05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS 05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT 05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV 05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK 05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901 05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903 05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900 05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3 05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB 05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU 05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590 05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591 05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595 05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589 05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1 05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ 05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2 05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS 05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR 05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB 05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7 05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9 05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6 05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8 05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE 05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF 05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798 05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800 05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799 05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801 05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290 05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289 05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291 05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7 05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086 05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088 05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3 05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2 05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500 05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498 05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499 05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497 05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503 05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696 05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J 05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K 05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151 05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359 05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503 05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504 05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509 05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681 05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704 05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY 05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ 05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784 05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785 05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786 05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK 05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ 05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY 05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820 05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819 05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818 05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817 05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823 05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828 05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU 05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP 05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ 05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891 05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980 05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981 05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991 05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367 05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF 05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA 05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865 05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877 05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876 05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG 05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH 05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ 05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162 05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163 05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1 05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0 05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192 05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193 05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260 05-Mar-24 12:59:56 GBP 642 156.60 XLON 950073210994259 05-Mar-24 12:59:57 GBP 97 156.60 XLON 950073210994262 05-Mar-24 12:59:57 GBP 126 156.60 XLON 950073210994261 05-Mar-24 13:00:02 GBP 43 156.60 XLON 950073210994269 05-Mar-24 13:04:08 GBP 296 156.60 XLON 950073210994645 05-Mar-24 13:04:08 GBP 2,541 156.60 XLON 950073210994646 05-Mar-24 13:13:37 GBP 444 157.05 XLON 950073210995562 05-Mar-24 13:13:37 GBP 556 157.05 XLON 950073210995564 05-Mar-24 13:13:37 GBP 851 157.05 XLON 950073210995563 05-Mar-24 13:14:02 GBP 434 157.00 BATE 30000NVJ 05-Mar-24 13:14:02 GBP 454 157.00 BATE 30000NVI 05-Mar-24 13:14:02 GBP 247 156.95 XLON 950073210995610 05-Mar-24 13:14:02 GBP 566 157.00 XLON 950073210995605 05-Mar-24 13:16:19 GBP 320 157.10 XLON 950073210995800 05-Mar-24 13:16:19 GBP 680 157.10 XLON 950073210995801 05-Mar-24 13:16:24 GBP 320 157.10 XLON 950073210995810 05-Mar-24 13:16:24 GBP 384 157.10 XLON 950073210995811 05-Mar-24 13:16:36 GBP 1 157.10 XLON 950073210995857 05-Mar-24 13:16:36 GBP 296 157.10 XLON 950073210995855 05-Mar-24 13:16:36 GBP 320 157.10 XLON 950073210995856 05-Mar-24 13:18:48 GBP 544 157.15 XLON 950073210996028 05-Mar-24 13:18:53 GBP 213 157.10 XLON 950073210996042 05-Mar-24 13:22:08 GBP 468 157.05 CHIX 130000Y6N 05-Mar-24 13:22:08 GBP 1,734 157.05 CHIX 130000Y6O 05-Mar-24 13:22:08 GBP 54 157.05 XLON 950073210996317 05-Mar-24 13:22:08 GBP 356 157.05 XLON 950073210996309 05-Mar-24 13:22:08 GBP 505 157.05 XLON 950073210996315 05-Mar-24 13:22:08 GBP 781 157.05 XLON 950073210996310 05-Mar-24 13:22:08 GBP 1,511 157.05 XLON 950073210996316 05-Mar-24 13:30:05 GBP 1,115 157.05 CHIX 130000YPP 05-Mar-24 13:30:05 GBP 1,556 157.05 CHIX 130000YPO 05-Mar-24 13:30:05 GBP 66 157.05 XLON 950073210996808 05-Mar-24 13:30:05 GBP 1,681 157.05 XLON 950073210996809 05-Mar-24 13:33:10 GBP 108 156.95 XLON 950073210997100 05-Mar-24 13:33:10 GBP 1,987 156.95 XLON 950073210997101 05-Mar-24 13:33:10 GBP 100 157.00 XLON 950073210997098 05-Mar-24 13:33:10 GBP 633 157.00 XLON 950073210997099 05-Mar-24 13:33:10 GBP 697 157.00 XLON 950073210997079 05-Mar-24 13:41:25 GBP 14 156.95 CHIX 130000ZSG 05-Mar-24 13:41:25 GBP 151 156.95 CHIX 130000ZSM 05-Mar-24 13:41:25 GBP 388 156.95 CHIX 130000ZSN 05-Mar-24 13:41:25 GBP 424 156.95 CHIX 130000ZSO 05-Mar-24 13:41:25 GBP 796 156.95 CHIX 130000ZSH 05-Mar-24 13:41:25 GBP 157 157.00 XLON 950073210997838 05-Mar-24 13:41:25 GBP 509 157.00 XLON 950073210997839 05-Mar-24 13:41:25 GBP 1,557 157.00 XLON 950073210997836 05-Mar-24 13:54:45 GBP 188 156.90 XLON 950073210999083 05-Mar-24 13:57:30 GBP 9 156.80 XLON 950073210999341 05-Mar-24 13:57:30 GBP 607 156.80 XLON 950073210999340 05-Mar-24 13:58:00 GBP 38 156.80 XLON 950073210999385 05-Mar-24 13:58:00 GBP 178 156.80 XLON 950073210999383 05-Mar-24 13:58:00 GBP 928 156.80 XLON 950073210999384 05-Mar-24 13:59:01 GBP 474 156.75 BATE 30000QZB 05-Mar-24 13:59:01 GBP 759 156.75 BATE 30000QZA 05-Mar-24 13:59:01 GBP 62 156.75 CHIX 1300011K0 05-Mar-24 13:59:01 GBP 141 156.80 CHIX 1300011JW 05-Mar-24 13:59:01 GBP 1,776 156.80 CHIX 1300011JX 05-Mar-24 13:59:01 GBP 193 156.80 XLON 950073210999502 05-Mar-24 13:59:01 GBP 738 156.80 XLON 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05-Mar-24 14:20:45 GBP 100 156.40 XLON 950073211001949 05-Mar-24 14:22:36 GBP 1,780 156.40 CHIX 13000145U 05-Mar-24 14:27:32 GBP 802 156.40 CHIX 1300014PR 05-Mar-24 14:27:32 GBP 2,444 156.40 XLON 950073211002665 05-Mar-24 14:31:12 GBP 78 156.60 BATE 30000TWT 05-Mar-24 14:31:12 GBP 81 156.60 BATE 30000TWS 05-Mar-24 14:31:12 GBP 185 156.60 BATE 30000TWR 05-Mar-24 14:31:48 GBP 277 156.80 XLON 950073211003597 05-Mar-24 14:33:26 GBP 1,457 156.70 CHIX 13000167J 05-Mar-24 14:33:26 GBP 43 156.70 XLON 950073211003920 05-Mar-24 14:33:26 GBP 71 156.70 XLON 950073211003921 05-Mar-24 14:33:26 GBP 103 156.70 XLON 950073211003919 05-Mar-24 14:33:26 GBP 118 156.70 XLON 950073211003922 05-Mar-24 14:33:26 GBP 1,591 156.70 XLON 950073211003902 05-Mar-24 14:33:27 GBP 419 156.70 XLON 950073211003928 05-Mar-24 14:33:27 GBP 1,947 156.70 XLON 950073211003929 05-Mar-24 14:41:09 GBP 2,551 157.05 BATE 30000VB0 05-Mar-24 14:41:09 GBP 42 157.05 CHIX 1300017QY 05-Mar-24 14:41:09 GBP 84 157.05 CHIX 1300017QX 05-Mar-24 14:41:09 GBP 179 157.05 CHIX 1300017QZ 05-Mar-24 14:41:09 GBP 2,082 157.05 CHIX 1300017QV 05-Mar-24 14:41:10 GBP 812 157.00 BATE 30000VB8 05-Mar-24 14:41:10 GBP 934 157.05 CHIX 1300017R5 05-Mar-24 14:41:10 GBP 369 157.05 XLON 950073211005339 05-Mar-24 14:41:10 GBP 1,270 157.05 XLON 950073211005337 05-Mar-24 14:41:10 GBP 1,331 157.05 XLON 950073211005338 05-Mar-24 14:41:10 GBP 2,270 157.05 XLON 950073211005340 05-Mar-24 14:41:12 GBP 157 157.10 XLON 950073211005345 05-Mar-24 14:44:13 GBP 451 157.25 XLON 950073211005820 05-Mar-24 14:44:13 GBP 549 157.25 XLON 950073211005821 05-Mar-24 14:44:30 GBP 138 157.15 XLON 950073211005854 05-Mar-24 14:44:31 GBP 39 157.15 XLON 950073211005855 05-Mar-24 14:46:53 GBP 76 157.15 XLON 950073211006392 05-Mar-24 14:46:53 GBP 856 157.15 XLON 950073211006394 05-Mar-24 14:46:53 GBP 940 157.15 XLON 950073211006393 05-Mar-24 14:48:27 GBP 1 157.30 XLON 950073211006817 05-Mar-24 14:48:27 GBP 345 157.30 XLON 950073211006816 05-Mar-24 14:48:30 GBP 2,428 157.25 XLON 950073211006842 05-Mar-24 14:49:30 GBP 171 157.20 BATE 30000WDW 05-Mar-24 14:49:30 GBP 382 157.20 BATE 30000WDY 05-Mar-24 14:49:30 GBP 500 157.20 BATE 30000WDX 05-Mar-24 14:49:30 GBP 222 157.20 CHIX 1300019F0 05-Mar-24 14:49:30 GBP 529 157.20 CHIX 1300019F1 05-Mar-24 14:50:30 GBP 1,164 157.10 BATE 30000WIT 05-Mar-24 14:50:30 GBP 866 157.10 CHIX 1300019LW 05-Mar-24 14:56:32 GBP 100 157.20 XLON 950073211008061 05-Mar-24 14:56:32 GBP 696 157.20 XLON 950073211008060 05-Mar-24 15:01:08 GBP 100 157.35 XLON 950073211008882 05-Mar-24 15:01:09 GBP 35 157.35 XLON 950073211008887 05-Mar-24 15:01:09 GBP 67 157.35 XLON 950073211008888 05-Mar-24 15:01:09 GBP 2,485 157.35 XLON 950073211008889 05-Mar-24 15:01:10 GBP 1,843 157.40 CHIX 130001BM8 05-Mar-24 15:01:10 GBP 766 157.25 XLON 950073211008892 05-Mar-24 15:04:20 GBP 344 157.30 CHIX 130001CEC 05-Mar-24 15:04:56 GBP 2 157.20 CHIX 130001CHY 05-Mar-24 15:04:56 GBP 292 157.20 CHIX 130001CHX 05-Mar-24 15:04:56 GBP 2,080 157.20 CHIX 130001CHZ 05-Mar-24 15:05:23 GBP 131 157.15 CHIX 130001CM0 05-Mar-24 15:05:23 GBP 439 157.15 CHIX 130001CLZ 05-Mar-24 15:05:23 GBP 1,008 157.15 XLON 950073211009633 05-Mar-24 15:05:23 GBP 1,707 157.15 XLON 950073211009637 05-Mar-24 15:08:28 GBP 417 157.15 CHIX 130001D9K 05-Mar-24 15:08:28 GBP 466 157.15 CHIX 130001D9L 05-Mar-24 15:08:28 GBP 644 157.15 XLON 950073211010415 05-Mar-24 15:08:29 GBP 65 157.15 XLON 950073211010416 05-Mar-24 15:08:29 GBP 579 157.15 XLON 950073211010417 05-Mar-24 15:08:29 GBP 763 157.15 XLON 950073211010418 05-Mar-24 15:08:30 GBP 644 157.15 XLON 950073211010423 05-Mar-24 15:08:31 GBP 6 157.15 XLON 950073211010437 05-Mar-24 15:08:31 GBP 198 157.15 XLON 950073211010436 05-Mar-24 15:08:58 GBP 344 157.10 BATE 30000YSC 05-Mar-24 15:08:58 GBP 1,054 157.10 BATE 30000YSD 05-Mar-24 15:08:58 GBP 905 157.10 CHIX 130001DDJ 05-Mar-24 15:08:58 GBP 1,012 157.10 XLON 950073211010525 05-Mar-24 15:08:58 GBP 1,105 157.10 XLON 950073211010524 05-Mar-24 15:13:58 GBP 998 157.00 BATE 30000ZCY 05-Mar-24 15:13:58 GBP 251 157.00 CHIX 130001E8B 05-Mar-24 15:13:58 GBP 695 157.00 CHIX 130001E8C 05-Mar-24 15:13:58 GBP 205 157.00 XLON 950073211011295 05-Mar-24 15:13:58 GBP 446 157.00 XLON 950073211011293 05-Mar-24 15:13:58 GBP 500 157.00 XLON 950073211011294 05-Mar-24 15:17:35 GBP 100 156.90 XLON 950073211011902 05-Mar-24 15:17:35 GBP 4 156.95 XLON 950073211011907 05-Mar-24 15:17:35 GBP 7 156.95 XLON 950073211011916 05-Mar-24 15:17:35 GBP 40 156.95 XLON 950073211011909 05-Mar-24 15:17:35 GBP 41 156.95 XLON 950073211011908 05-Mar-24 15:17:35 GBP 44 156.95 XLON 950073211011913 05-Mar-24 15:17:35 GBP 50 156.95 XLON 950073211011910 05-Mar-24 15:17:35 GBP 66 156.95 XLON 950073211011917 05-Mar-24 15:17:35 GBP 77 156.95 XLON 950073211011911 05-Mar-24 15:17:35 GBP 100 156.95 XLON 950073211011903 05-Mar-24 15:17:35 GBP 100 156.95 XLON 950073211011905 05-Mar-24 15:17:35 GBP 100 156.95 XLON 950073211011915 05-Mar-24 15:17:35 GBP 109 156.95 XLON 950073211011912 05-Mar-24 15:17:35 GBP 135 156.95 XLON 950073211011906 05-Mar-24 15:17:35 GBP 400 156.95 XLON 950073211011904 05-Mar-24 15:17:35 GBP 946 156.95 XLON 950073211011897 05-Mar-24 15:17:36 GBP 574 156.95 XLON 950073211011919 05-Mar-24 15:19:24 GBP 187 156.95 XLON 950073211012289 05-Mar-24 15:19:24 GBP 503 156.95 XLON 950073211012290 05-Mar-24 15:19:29 GBP 824 156.95 XLON 950073211012313 05-Mar-24 15:19:33 GBP 220 156.95 XLON 950073211012321 05-Mar-24 15:22:03 GBP 643 156.95 XLON 950073211012886 05-Mar-24 15:22:03 GBP 1,174 156.95 XLON 950073211012885 05-Mar-24 15:22:04 GBP 2,106 156.95 CHIX 130001FU1 05-Mar-24 15:22:04 GBP 44 156.95 XLON 950073211012903 05-Mar-24 15:22:04 GBP 60 156.95 XLON 950073211012898 05-Mar-24 15:22:04 GBP 423 156.95 XLON 950073211012896 05-Mar-24 15:22:05 GBP 2,136 156.95 XLON 950073211012913 05-Mar-24 15:22:06 GBP 423 156.95 XLON 950073211012914 05-Mar-24 15:23:00 GBP 100 156.90 XLON 950073211013004 05-Mar-24 15:23:00 GBP 100 156.95 XLON 950073211013006 05-Mar-24 15:23:00 GBP 371 156.95 XLON 950073211013007 05-Mar-24 15:23:00 GBP 466 156.95 XLON 950073211013005 05-Mar-24 15:23:05 GBP 387 156.95 XLON 950073211013015 05-Mar-24 15:24:11 GBP 393 156.95 XLON 950073211013215 05-Mar-24 15:24:16 GBP 253 156.95 XLON 950073211013232 05-Mar-24 15:24:21 GBP 325 156.95 XLON 950073211013288 05-Mar-24 15:25:22 GBP 3 156.95 XLON 950073211013565 05-Mar-24 15:28:29 GBP 937 156.95 CHIX 130001H8N 05-Mar-24 15:31:46 GBP 1,379 157.00 XLON 950073211014519 05-Mar-24 15:31:46 GBP 1,379 157.00 XLON 950073211014520 05-Mar-24 15:32:43 GBP 702 156.95 CHIX 130001I1O 05-Mar-24 15:32:43 GBP 722 156.95 CHIX 130001I1M 05-Mar-24 15:38:09 GBP 157 156.95 CHIX 130001IZ2 05-Mar-24 15:38:09 GBP 157 156.95 CHIX 130001IZ3 05-Mar-24 15:38:09 GBP 716 156.95 CHIX 130001IZ1 05-Mar-24 15:38:09 GBP 230 156.95 XLON 950073211015906 05-Mar-24 15:38:09 GBP 1,648 156.95 XLON 950073211015905 05-Mar-24 15:38:10 GBP 30 156.95 XLON 950073211015913 05-Mar-24 15:38:10 GBP 31 156.95 XLON 950073211015916 05-Mar-24 15:38:10 GBP 32 156.95 XLON 950073211015910 05-Mar-24 15:38:10 GBP 41 156.95 XLON 950073211015915 05-Mar-24 15:38:10 GBP 114 156.95 XLON 950073211015911 05-Mar-24 15:38:10 GBP 174 156.95 XLON 950073211015912 05-Mar-24 15:38:10 GBP 177 156.95 XLON 950073211015909 05-Mar-24 15:38:10 GBP 819 156.95 XLON 950073211015920 05-Mar-24 15:38:11 GBP 50 156.95 XLON 950073211015929 05-Mar-24 15:38:11 GBP 86 156.95 XLON 950073211015930 05-Mar-24 15:38:14 GBP 647 156.95 XLON 950073211015942 05-Mar-24 15:38:14 GBP 865 156.95 XLON 950073211015941 05-Mar-24 15:38:15 GBP 32 156.95 XLON 950073211015956 05-Mar-24 15:38:15 GBP 33 156.95 XLON 950073211015957 05-Mar-24 15:38:15 GBP 50 156.95 XLON 950073211015951 05-Mar-24 15:38:15 GBP 66 156.95 XLON 950073211015947 05-Mar-24 15:38:15 GBP 91 156.95 XLON 950073211015953 05-Mar-24 15:38:15 GBP 93 156.95 XLON 950073211015955 05-Mar-24 15:38:15 GBP 109 156.95 XLON 950073211015946 05-Mar-24 15:38:15 GBP 163 156.95 XLON 950073211015952 05-Mar-24 15:38:15 GBP 187 156.95 XLON 950073211015950 05-Mar-24 15:38:15 GBP 282 156.95 XLON 950073211015954 05-Mar-24 15:38:15 GBP 940 156.95 XLON 950073211015949 05-Mar-24 15:38:15 GBP 2,239 156.95 XLON 950073211015948 05-Mar-24 15:38:15 GBP 2,251 156.95 XLON 950073211015943 05-Mar-24 15:38:16 GBP 585 156.95 XLON 950073211015963 05-Mar-24 15:38:31 GBP 465 156.95 CHIX 130001J1S 05-Mar-24 15:39:59 GBP 228 157.00 XLON 950073211016356 05-Mar-24 15:40:03 GBP 308 157.00 XLON 950073211016364 05-Mar-24 15:40:08 GBP 252 157.00 XLON 950073211016369 05-Mar-24 15:43:29 GBP 363 157.15 XLON 950073211017038 05-Mar-24 15:45:59 GBP 491 157.10 BATE 300013B9 05-Mar-24 15:45:59 GBP 743 157.10 BATE 300013BA 05-Mar-24 15:45:59 GBP 2,325 157.10 CHIX 130001KP3 05-Mar-24 15:45:59 GBP 46 157.10 XLON 950073211017385 05-Mar-24 15:45:59 GBP 392 157.10 XLON 950073211017384 05-Mar-24 15:45:59 GBP 1,568 157.10 XLON 950073211017381 05-Mar-24 15:46:01 GBP 1,278 157.10 CHIX 130001KPK 05-Mar-24 15:46:01 GBP 34 157.10 XLON 950073211017392 05-Mar-24 15:46:01 GBP 45 157.10 XLON 950073211017393 05-Mar-24 15:46:01 GBP 148 157.10 XLON 950073211017394 05-Mar-24 15:46:05 GBP 903 157.10 XLON 950073211017401 05-Mar-24 15:47:12 GBP 1,055 157.15 XLON 950073211017565 05-Mar-24 15:48:12 GBP 213 157.15 XLON 950073211017724 05-Mar-24 15:48:22 GBP 366 157.15 XLON 950073211017736 05-Mar-24 15:48:26 GBP 18 157.10 CHIX 130001L91 05-Mar-24 15:48:26 GBP 609 157.10 CHIX 130001L92 05-Mar-24 15:50:03 GBP 167 157.15 XLON 950073211018032 05-Mar-24 15:50:03 GBP 1,000 157.15 XLON 950073211018033 05-Mar-24 15:50:08 GBP 1,000 157.15 XLON 950073211018037 05-Mar-24 15:50:11 GBP 468 157.05 BATE 300013YC 05-Mar-24 15:50:11 GBP 270 157.10 XLON 950073211018047 05-Mar-24 15:50:11 GBP 1,000 157.10 XLON 950073211018046 05-Mar-24 15:50:13 GBP 101 157.10 XLON 950073211018051 05-Mar-24 15:50:13 GBP 1,000 157.10 XLON 950073211018052 05-Mar-24 15:50:33 GBP 322 157.10 XLON 950073211018084 05-Mar-24 15:51:55 GBP 341 157.10 XLON 950073211018286 05-Mar-24 15:53:30 GBP 1,323 157.10 CHIX 130001M1F 05-Mar-24 15:53:31 GBP 1,000 157.15 XLON 950073211018586 05-Mar-24 15:53:33 GBP 401 157.15 XLON 950073211018591 05-Mar-24 15:53:36 GBP 49 157.15 XLON 950073211018596 05-Mar-24 15:53:48 GBP 28 157.05 BATE 300014CN 05-Mar-24 15:53:53 GBP 100 157.05 XLON 950073211018666 05-Mar-24 15:53:53 GBP 388 157.05 XLON 950073211018667 05-Mar-24 15:53:54 GBP 116 157.05 XLON 950073211018668 05-Mar-24 15:54:35 GBP 339 157.05 XLON 950073211018755 05-Mar-24 15:55:39 GBP 981 157.15 XLON 950073211018983 05-Mar-24 15:56:32 GBP 986 157.05 CHIX 130001MMA 05-Mar-24 15:57:25 GBP 559 157.00 XLON 950073211019354 05-Mar-24 15:57:25 GBP 841 157.00 XLON 950073211019353 05-Mar-24 15:58:40 GBP 157 157.20 BATE 300015C2 05-Mar-24 15:58:43 GBP 212 157.20 XLON 950073211019739 05-Mar-24 15:58:50 GBP 446 157.20 XLON 950073211019750 05-Mar-24 15:58:55 GBP 156 157.20 XLON 950073211019764 05-Mar-24 15:59:07 GBP 1,131 157.15 XLON 950073211019790 05-Mar-24 15:59:07 GBP 100 157.20 XLON 950073211019792 05-Mar-24 15:59:07 GBP 290 157.20 XLON 950073211019791 05-Mar-24 15:59:12 GBP 412 157.20 XLON 950073211019802 05-Mar-24 15:59:14 GBP 924 157.20 XLON 950073211019803 05-Mar-24 15:59:15 GBP 100 157.20 XLON 950073211019806 05-Mar-24 16:00:16 GBP 1,567 157.25 XLON 950073211020005 05-Mar-24 16:00:21 GBP 1,582 157.25 XLON 950073211020011 05-Mar-24 16:01:17 GBP 8 157.15 BATE 300015RU 05-Mar-24 16:01:17 GBP 440 157.15 BATE 300015RT 05-Mar-24 16:01:17 GBP 343 157.15 CHIX 130001O5K 05-Mar-24 16:01:17 GBP 926 157.15 CHIX 130001O5J 05-Mar-24 16:01:17 GBP 66 157.15 XLON 950073211020211 05-Mar-24 16:01:17 GBP 83 157.15 XLON 950073211020210 05-Mar-24 16:01:17 GBP 162 157.15 XLON 950073211020209 05-Mar-24 16:01:17 GBP 439 157.15 XLON 950073211020207 05-Mar-24 16:01:17 GBP 500 157.15 XLON 950073211020206 05-Mar-24 16:01:17 GBP 744 157.15 XLON 950073211020208 05-Mar-24 16:01:28 GBP 429 157.20 XLON 950073211020273 05-Mar-24 16:02:12 GBP 482 157.15 BATE 300015XN 05-Mar-24 16:02:15 GBP 1,043 157.15 BATE 300015XP 05-Mar-24 16:02:15 GBP 554 157.15 CHIX 130001OGO 05-Mar-24 16:02:15 GBP 274 157.15 XLON 950073211020390 05-Mar-24 16:02:15 GBP 1,890 157.15 XLON 950073211020387 05-Mar-24 16:02:23 GBP 157 157.15 BATE 300015YN 05-Mar-24 16:02:23 GBP 569 157.15 XLON 950073211020413 05-Mar-24 16:02:23 GBP 1,358 157.15 XLON 950073211020414 05-Mar-24 16:02:28 GBP 157 157.15 BATE 300015Z3 05-Mar-24 16:02:31 GBP 157 157.15 BATE 300015ZG 05-Mar-24 16:05:28 GBP 965 157.10 CHIX 130001PE1 05-Mar-24 16:05:28 GBP 683 157.15 XLON 950073211021029 05-Mar-24 16:05:28 GBP 1,850 157.15 XLON 950073211021030 05-Mar-24 16:05:42 GBP 149 157.20 XLON 950073211021059 05-Mar-24 16:06:18 GBP 1,618 157.25 BATE 300016NN 05-Mar-24 16:06:20 GBP 957 157.25 XLON 950073211021228 05-Mar-24 16:08:50 GBP 277 157.30 XLON 950073211021808 05-Mar-24 16:09:37 GBP 157 157.25 BATE 30001791 05-Mar-24 16:09:37 GBP 248 157.25 CHIX 130001QF1 05-Mar-24 16:09:37 GBP 500 157.25 CHIX 130001QF2 05-Mar-24 16:09:37 GBP 650 157.25 CHIX 130001QF3 05-Mar-24 16:09:38 GBP 2,139 157.20 BATE 30001799 05-Mar-24 16:12:32 GBP 174 157.15 BATE 300017WG 05-Mar-24 16:12:32 GBP 907 157.15 BATE 300017WE 05-Mar-24 16:12:32 GBP 1,000 157.15 BATE 300017WF 05-Mar-24 16:12:57 GBP 333 157.15 CHIX 130001RHM 05-Mar-24 16:13:20 GBP 157 157.15 BATE 3000181V 05-Mar-24 16:13:20 GBP 51 157.15 CHIX 130001RL2 05-Mar-24 16:13:20 GBP 500 157.15 CHIX 130001RL1 05-Mar-24 16:13:20 GBP 6 157.15 XLON 950073211022977 05-Mar-24 16:13:20 GBP 143 157.15 XLON 950073211022976 05-Mar-24 16:13:23 GBP 157 157.15 BATE 3000182C 05-Mar-24 16:13:25 GBP 157 157.15 BATE 3000182E 05-Mar-24 16:13:25 GBP 100 157.15 XLON 950073211022980 05-Mar-24 16:13:25 GBP 104 157.15 XLON 950073211022981 05-Mar-24 16:13:26 GBP 412 157.15 XLON 950073211022985 05-Mar-24 16:13:27 GBP 157 157.15 BATE 3000182Q 05-Mar-24 16:13:29 GBP 160 157.15 XLON 950073211023004 05-Mar-24 16:13:30 GBP 157 157.15 BATE 30001830 05-Mar-24 16:13:31 GBP 303 157.15 XLON 950073211023012 05-Mar-24 16:13:32 GBP 157 157.15 BATE 3000183A 05-Mar-24 16:13:34 GBP 924 157.15 XLON 950073211023058 05-Mar-24 16:13:35 GBP 1,359 157.15 BATE 3000183Q 05-Mar-24 16:13:36 GBP 249 157.15 XLON 950073211023069 05-Mar-24 16:13:36 GBP 678 157.15 XLON 950073211023070 05-Mar-24 16:13:38 GBP 84 157.15 BATE 3000183Y 05-Mar-24 16:13:38 GBP 157 157.15 BATE 3000183Z 05-Mar-24 16:13:38 GBP 621 157.15 BATE 30001840 05-Mar-24 16:13:40 GBP 250 157.15 XLON 950073211023073 05-Mar-24 16:13:50 GBP 523 157.15 XLON 950073211023166 05-Mar-24 16:15:01 GBP 100 157.15 XLON 950073211023560 05-Mar-24 16:15:01 GBP 237 157.15 XLON 950073211023561 05-Mar-24 16:15:01 GBP 613 157.15 XLON 950073211023559 05-Mar-24 16:15:06 GBP 144 157.15 XLON 950073211023578 05-Mar-24 16:15:06 GBP 806 157.15 XLON 950073211023579 05-Mar-24 16:15:54 GBP 100 157.15 XLON 950073211023746 05-Mar-24 16:15:57 GBP 1,370 157.05 CHIX 130001SBN 05-Mar-24 16:15:58 GBP 1,381 157.10 XLON 950073211023834 05-Mar-24 16:16:02 GBP 269 157.10 XLON 950073211023860 05-Mar-24 16:16:07 GBP 364 157.10 XLON 950073211023877 05-Mar-24 16:19:27 GBP 874 157.10 BATE 300019BH 05-Mar-24 16:19:27 GBP 221 157.05 CHIX 130001TAR 05-Mar-24 16:19:27 GBP 783 157.05 CHIX 130001TAS 05-Mar-24 16:19:27 GBP 3 157.05 XLON 950073211024757 05-Mar-24 16:19:27 GBP 35 157.05 XLON 950073211024758 05-Mar-24 16:19:27 GBP 53 157.05 XLON 950073211024756 05-Mar-24 16:19:27 GBP 146 157.05 XLON 950073211024755 05-Mar-24 16:19:27 GBP 340 157.05 XLON 950073211024751 05-Mar-24 16:19:27 GBP 344 157.05 XLON 950073211024754 05-Mar-24 16:19:27 GBP 1,064 157.05 XLON 950073211024750 05-Mar-24 16:19:27 GBP 1,064 157.05 XLON 950073211024752 05-Mar-24 16:19:28 GBP 50 157.05 XLON 950073211024760 05-Mar-24 16:19:28 GBP 66 157.05 XLON 950073211024761 05-Mar-24 16:19:28 GBP 945 157.05 XLON 950073211024759 05-Mar-24 16:19:29 GBP 2,271 157.05 XLON 950073211024762 05-Mar-24 16:19:32 GBP 157 157.10 BATE 300019C9 05-Mar-24 16:19:35 GBP 157 157.10 BATE 300019CX 05-Mar-24 16:23:41 GBP 194 157.00 CHIX 130001UPJ 05-Mar-24 16:23:41 GBP 417 157.00 CHIX 130001UPI 05-Mar-24 16:23:44 GBP 137 157.00 BATE 30001AEO 05-Mar-24 16:23:44 GBP 801 157.00 XLON 950073211025784 05-Mar-24 16:23:45 GBP 87 156.95 CHIX 130001UPZ 05-Mar-24 16:23:45 GBP 901 156.95 CHIX 130001UQ0 05-Mar-24 16:23:46 GBP 374 156.95 XLON 950073211025791 05-Mar-24 16:23:46 GBP 503 156.95 XLON 950073211025792 05-Mar-24 16:23:49 GBP 2 156.95 BATE 30001AF4 05-Mar-24 16:23:49 GBP 101 156.95 BATE 30001AF3 05-Mar-24 16:24:31 GBP 743 156.90 BATE 30001AJU 05-Mar-24 16:24:31 GBP 565 156.90 CHIX 130001UWK 05-Mar-24 16:24:33 GBP 1,464 156.85 BATE 30001AKH 05-Mar-24 16:25:06 GBP 701 156.80 BATE 30001AOK 05-Mar-24 16:27:37 GBP 66 156.85 CHIX 130001VUZ 05-Mar-24 16:27:37 GBP 146 156.85 CHIX 130001VUY 05-Mar-24 16:27:37 GBP 203 156.85 CHIX 130001VUX 05-Mar-24 16:27:37 GBP 298 156.85 CHIX 130001VUW 05-Mar-24 16:29:31 GBP 56 156.75 CHIX 130001WMN 05-Mar-24 16:29:32 GBP 410 156.75 CHIX 130001WMV 05-Mar-24 16:29:32 GBP 544 156.75 CHIX 130001WMX 05-Mar-24 16:29:40 GBP 157 156.85 BATE 30001BWY 05-Mar-24 16:29:40 GBP 156 156.85 CHIX 130001WPZ 05-Mar-24 16:29:43 GBP 157 156.85 BATE 30001BXA 05-Mar-24 16:29:45 GBP 157 156.85 BATE 30001BXZ 05-Mar-24 16:29:47 GBP 157 156.85 BATE 30001BYC 05-Mar-24 16:29:48 GBP 56 156.85 BATE 30001BZ4 05-Mar-24 16:29:55 GBP 21 156.85 XLON 950073211027711 05-Mar-24 16:29:55 GBP 100 156.85 XLON 950073211027712

 

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