The Company announces that on 13 December 2023 it purchased a total of (a) 643,366 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) 677,900 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 13 December 2023
460,677
145,172
37,517
677,900
Highest price paid (per ordinary share/CDI) on 13 December 2023
£ 1.5885
£ 1.5870
£ 1.5880
AU$ 3.0600
Lowest price paid (per ordinary share/CDI) on 13 December 2023
£ 1.5630
£ 1.5675
£ 1.5735
AU$ 3.0200
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5802
£ 1.5805
£ 1.5814
AU$ 3.0483
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 14,498,537. As such, the Company has now bought back 15,819,803 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 1,320,210,323.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary
For further information, please contact:
Investors and Analysts
Richard Smith
+44 7483 399 303
Head of Investor Relations & Sustainability
richard.smith@virginmoney.com
Amil Nathwani
+44 7702 100 398
Senior Manager, Investor Relations
amil.nathwani@virginmoney.com
Martin Pollard
+44 7894 814 195
Senior Manager, Investor Relations
martin.pollard1@virginmoney.com
Company Secretary
Lorna McMillan
07834 585436
Group Company Secretary
lorna.mcmillan@virginmoney.com
Media Relations
Press Office
0800 066 5998
press.office@virginmoney.com
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name
Virgin Money UK PLC
LEI
213800ZK9VGCYYR6O495
ISIN
GB00BD6GN030
Intermediary name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Time Zone
GMT
Currency
GBP
Trade Date
Trade Time
Currency
Volume
Price
Trading Venue
Transaction ID
13-Dec-23
08:01:33
GBP
1,413
157.45
XLON
898739761841653
13-Dec-23
08:01:35
GBP
828
157.50
CHIX
1300005BN
13-Dec-23
08:02:52
GBP
1,460
156.95
XLON
898739761841813
13-Dec-23
08:05:18
GBP
748
156.55
XLON
898739761842090
13-Dec-23
08:06:02
GBP
486
156.50
XLON
898739761842146
13-Dec-23
08:10:02
GBP
30
156.60
XLON
898739761842593
13-Dec-23
08:10:02
GBP
470
156.60
XLON
898739761842592
13-Dec-23
08:10:02
GBP
954
156.60
XLON
898739761842591
13-Dec-23
08:12:17
GBP
1,307
156.90
XLON
898739761842947
13-Dec-23
08:13:37
GBP
508
156.75
XLON
898739761843094
13-Dec-23
08:13:37
GBP
514
156.75
XLON
898739761843093
13-Dec-23
08:15:06
GBP
783
156.90
XLON
898739761843214
13-Dec-23
08:18:42
GBP
509
156.80
XLON
898739761843519
13-Dec-23
08:18:42
GBP
590
156.85
XLON
898739761843520
13-Dec-23
08:19:40
GBP
842
156.30
XLON
898739761843623
13-Dec-23
08:19:40
GBP
1,045
156.30
XLON
898739761843625
13-Dec-23
08:32:08
GBP
1,528
156.55
XLON
898739761844499
13-Dec-23
08:32:09
GBP
1,212
156.85
XLON
898739761844508
13-Dec-23
08:32:09
GBP
240
156.90
XLON
898739761844509
13-Dec-23
08:32:09
GBP
692
156.90
XLON
898739761844510
13-Dec-23
08:32:09
GBP
1,716
156.90
XLON
898739761844511
13-Dec-23
08:32:11
GBP
18
157.10
XLON
898739761844528
13-Dec-23
08:32:11
GBP
592
157.10
XLON
898739761844530
13-Dec-23
08:32:11
GBP
741
157.10
XLON
898739761844529
13-Dec-23
08:32:11
GBP
68
157.15
XLON
898739761844534
13-Dec-23
08:32:11
GBP
68
157.15
XLON
898739761844535
13-Dec-23
08:32:11
GBP
188
157.15
XLON
898739761844536
13-Dec-23
08:32:11
GBP
402
157.15
XLON
898739761844533
13-Dec-23
08:32:12
GBP
44
157.20
XLON
898739761844538
13-Dec-23
08:32:12
GBP
298
157.20
XLON
898739761844543
13-Dec-23
08:32:13
GBP
858
157.20
XLON
898739761844547
13-Dec-23
08:32:13
GBP
522
157.25
XLON
898739761844549
13-Dec-23
08:32:41
GBP
137
157.30
CHIX
1300008SP
13-Dec-23
08:32:41
GBP
160
157.30
CHIX
1300008SO
13-Dec-23
08:32:41
GBP
282
157.25
XLON
898739761844570
13-Dec-23
08:32:55
GBP
475
157.30
XLON
898739761844605
13-Dec-23
08:32:58
GBP
438
157.30
CHIX
1300008TK
13-Dec-23
08:33:13
GBP
488
157.30
XLON
898739761844613
13-Dec-23
08:33:14
GBP
1,631
157.00
XLON
898739761844628
13-Dec-23
08:33:15
GBP
679
157.25
CHIX
1300008V1
13-Dec-23
08:34:05
GBP
35
156.95
CHIX
1300008ZA
13-Dec-23
08:34:09
GBP
62
156.75
CHIX
1300008ZK
13-Dec-23
08:34:09
GBP
971
156.75
XLON
898739761844709
13-Dec-23
08:34:13
GBP
502
156.75
CHIX
1300008ZV
13-Dec-23
08:34:13
GBP
519
157.15
CHIX
1300008ZX
13-Dec-23
08:34:16
GBP
488
157.15
CHIX
1300008ZY
13-Dec-23
08:42:03
GBP
509
157.25
XLON
898739761845310
13-Dec-23
08:42:32
GBP
65
157.25
XLON
898739761845354
13-Dec-23
08:43:06
GBP
63
157.25
XLON
898739761845415
13-Dec-23
08:43:17
GBP
65
157.25
XLON
898739761845430
13-Dec-23
08:44:02
GBP
65
157.25
XLON
898739761845542
13-Dec-23
08:44:16
GBP
120
157.30
CHIX
1300009XY
13-Dec-23
08:44:17
GBP
1,846
157.05
XLON
898739761845572
13-Dec-23
08:44:47
GBP
1,018
157.35
XLON
898739761845620
13-Dec-23
08:44:52
GBP
20
157.35
XLON
898739761845628
13-Dec-23
08:44:52
GBP
46
157.35
XLON
898739761845627
13-Dec-23
08:48:54
GBP
762
157.35
BATE
3000097L
13-Dec-23
08:48:55
GBP
596
157.40
CHIX
130000ABQ
13-Dec-23
08:48:59
GBP
1,089
157.30
XLON
898739761845990
13-Dec-23
08:48:59
GBP
557
157.40
XLON
898739761845986
13-Dec-23
08:49:01
GBP
84
157.45
XLON
898739761845999
13-Dec-23
08:49:01
GBP
574
157.45
XLON
898739761845998
13-Dec-23
08:49:02
GBP
131
157.45
CHIX
130000ADG
13-Dec-23
08:51:56
GBP
899
157.60
XLON
898739761846254
13-Dec-23
08:51:56
GBP
1,397
157.60
XLON
898739761846253
13-Dec-23
08:51:57
GBP
227
157.75
CHIX
130000APV
13-Dec-23
08:51:58
GBP
344
157.80
CHIX
130000APX
13-Dec-23
08:53:30
GBP
193
158.05
CHIX
130000AUV
13-Dec-23
08:53:30
GBP
312
158.05
CHIX
130000AUU
13-Dec-23
08:53:32
GBP
790
157.90
XLON
898739761846400
13-Dec-23
08:53:32
GBP
1,967
157.90
XLON
898739761846399
13-Dec-23
08:56:56
GBP
392
157.75
XLON
898739761846823
13-Dec-23
08:56:56
GBP
1,204
157.75
XLON
898739761846824
13-Dec-23
08:56:58
GBP
620
157.80
XLON
898739761846834
13-Dec-23
09:01:06
GBP
363
158.20
XLON
898739761847188
13-Dec-23
09:01:06
GBP
407
158.20
XLON
898739761847190
13-Dec-23
09:01:06
GBP
649
158.20
XLON
898739761847189
13-Dec-23
09:02:42
GBP
1,202
157.95
XLON
898739761847400
13-Dec-23
09:02:42
GBP
1,547
157.95
XLON
898739761847398
13-Dec-23
09:02:43
GBP
1,338
157.95
XLON
898739761847408
13-Dec-23
09:03:50
GBP
48
157.90
CHIX
130000C3I
13-Dec-23
09:03:50
GBP
486
157.80
XLON
898739761847482
13-Dec-23
09:03:55
GBP
502
157.90
CHIX
130000C3Q
13-Dec-23
09:04:20
GBP
88
157.90
CHIX
130000C4R
13-Dec-23
09:05:05
GBP
88
157.90
CHIX
130000C7U
13-Dec-23
09:05:20
GBP
32
157.85
CHIX
130000C8E
13-Dec-23
09:09:00
GBP
522
157.70
XLON
898739761847929
13-Dec-23
09:09:00
GBP
889
157.70
BATE
30000AFJ
13-Dec-23
09:09:41
GBP
166
157.90
CHIX
130000CO3
13-Dec-23
09:09:42
GBP
671
157.90
CHIX
130000CO6
13-Dec-23
09:10:35
GBP
192
157.90
CHIX
130000CPZ
13-Dec-23
09:10:40
GBP
106
157.90
CHIX
130000CQM
13-Dec-23
09:11:10
GBP
329
157.90
CHIX
130000CTH
13-Dec-23
09:11:10
GBP
116
157.70
XLON
898739761848095
13-Dec-23
09:11:10
GBP
1,059
157.70
XLON
898739761848096
13-Dec-23
09:11:10
GBP
242
157.70
BATE
30000AK2
13-Dec-23
09:11:10
GBP
736
157.70
BATE
30000AK3
13-Dec-23
09:11:24
GBP
542
157.60
XLON
898739761848122
13-Dec-23
09:11:24
GBP
716
157.60
XLON
898739761848124
13-Dec-23
09:11:24
GBP
804
157.60
XLON
898739761848123
13-Dec-23
09:12:05
GBP
570
157.45
XLON
898739761848237
13-Dec-23
09:15:01
GBP
807
157.40
CHIX
130000DBG
13-Dec-23
09:18:56
GBP
50
157.40
CHIX
130000DQL
13-Dec-23
09:23:17
GBP
538
157.40
XLON
898739761849164
13-Dec-23
09:23:17
GBP
728
157.40
XLON
898739761849165
13-Dec-23
09:23:51
GBP
394
157.40
CHIX
130000E9Q
13-Dec-23
09:23:56
GBP
120
157.50
CHIX
130000E9T
13-Dec-23
09:35:00
GBP
878
157.70
XLON
898739761849770
13-Dec-23
09:35:59
GBP
422
157.60
CHIX
130000FCL
13-Dec-23
09:36:04
GBP
161
157.70
CHIX
130000FCS
13-Dec-23
09:36:04
GBP
172
157.70
CHIX
130000FCT
13-Dec-23
09:36:05
GBP
86
157.70
XLON
898739761849808
13-Dec-23
09:36:05
GBP
495
157.70
XLON
898739761849807
13-Dec-23
09:39:19
GBP
36
157.75
CHIX
130000FL1
13-Dec-23
09:39:19
GBP
103
157.75
CHIX
130000FL4
13-Dec-23
09:39:19
GBP
184
157.75
CHIX
130000FL3
13-Dec-23
09:39:19
GBP
563
157.75
CHIX
130000FL2
13-Dec-23
09:39:23
GBP
492
157.75
CHIX
130000FLC
13-Dec-23
09:39:25
GBP
212
157.80
CHIX
130000FLI
13-Dec-23
09:39:43
GBP
930
157.80
CHIX
130000FMN
13-Dec-23
09:39:44
GBP
49
157.80
XLON
898739761850027
13-Dec-23
09:39:44
GBP
208
157.80
XLON
898739761850025
13-Dec-23
09:39:44
GBP
767
157.80
XLON
898739761850026
13-Dec-23
09:39:48
GBP
3
157.85
CHIX
130000FND
13-Dec-23
09:39:48
GBP
120
157.85
CHIX
130000FNB
13-Dec-23
09:39:48
GBP
490
157.85
CHIX
130000FNC
13-Dec-23
09:39:49
GBP
167
157.85
XLON
898739761850037
13-Dec-23
09:43:12
GBP
28
158.00
CHIX
130000G5D
13-Dec-23
09:43:12
GBP
250
158.00
CHIX
130000G5C
13-Dec-23
09:43:12
GBP
324
158.00
CHIX
130000G5B
13-Dec-23
09:43:46
GBP
2,265
157.90
CHIX
130000G7A
13-Dec-23
09:43:46
GBP
98
158.10
CHIX
130000G77
13-Dec-23
09:43:46
GBP
583
158.10
CHIX
130000G78
13-Dec-23
09:43:46
GBP
861
157.90
XLON
898739761850236
13-Dec-23
09:43:47
GBP
1,112
158.05
XLON
898739761850242
13-Dec-23
09:43:47
GBP
1,576
158.05
XLON
898739761850241
13-Dec-23
09:43:48
GBP
150
158.10
XLON
898739761850245
13-Dec-23
09:43:48
GBP
722
158.10
XLON
898739761850244
13-Dec-23
09:43:48
GBP
1,012
158.10
XLON
898739761850246
13-Dec-23
09:43:49
GBP
568
158.20
CHIX
130000G7S
13-Dec-23
09:45:05
GBP
137
158.00
XLON
898739761850327
13-Dec-23
09:45:05
GBP
417
158.00
XLON
898739761850328
13-Dec-23
09:45:05
GBP
1,306
158.00
XLON
898739761850329
13-Dec-23
09:45:06
GBP
330
158.20
XLON
898739761850332
13-Dec-23
09:45:06
GBP
740
158.20
XLON
898739761850333
13-Dec-23
09:45:06
GBP
834
158.20
XLON
898739761850331
13-Dec-23
09:47:22
GBP
123
158.20
CHIX
130000GJ9
13-Dec-23
09:47:22
GBP
128
158.20
CHIX
130000GJ8
13-Dec-23
09:47:22
GBP
1,893
158.05
XLON
898739761850424
13-Dec-23
09:49:25
GBP
497
158.10
XLON
898739761850558
13-Dec-23
09:49:25
GBP
1,107
158.10
XLON
898739761850559
13-Dec-23
09:49:31
GBP
300
158.25
XLON
898739761850575
13-Dec-23
09:55:35
GBP
1,892
158.15
CHIX
130000HA9
13-Dec-23
09:55:35
GBP
602
158.15
XLON
898739761851213
13-Dec-23
09:58:55
GBP
98
158.20
CHIX
130000HIV
13-Dec-23
09:59:11
GBP
718
158.20
CHIX
130000HJK
13-Dec-23
09:59:33
GBP
709
158.20
CHIX
130000HK4
13-Dec-23
10:02:06
GBP
170
158.25
CHIX
130000HSM
13-Dec-23
10:02:25
GBP
869
158.25
CHIX
130000HTC
13-Dec-23
10:02:30
GBP
540
158.30
CHIX
130000HU4
13-Dec-23
10:02:30
GBP
821
158.30
CHIX
130000HU3
13-Dec-23
10:02:32
GBP
23
158.45
XLON
898739761851584
13-Dec-23
10:02:32
GBP
500
158.45
XLON
898739761851585
13-Dec-23
10:02:35
GBP
20
158.45
XLON
898739761851589
13-Dec-23
10:02:37
GBP
32
158.45
XLON
898739761851593
13-Dec-23
10:03:56
GBP
160
158.45
XLON
898739761851675
13-Dec-23
10:03:56
GBP
791
158.45
XLON
898739761851674
13-Dec-23
10:04:39
GBP
420
158.40
CHIX
130000I1N
13-Dec-23
10:04:40
GBP
137
158.35
XLON
898739761851719
13-Dec-23
10:04:40
GBP
663
158.35
XLON
898739761851718
13-Dec-23
10:04:40
GBP
1,466
158.35
XLON
898739761851720
13-Dec-23
10:04:40
GBP
2,300
158.35
XLON
898739761851721
13-Dec-23
10:04:41
GBP
160
158.35
XLON
898739761851723
13-Dec-23
10:04:41
GBP
504
158.35
XLON
898739761851722
13-Dec-23
10:05:15
GBP
155
158.50
XLON
898739761851764
13-Dec-23
10:05:15
GBP
327
158.50
XLON
898739761851765
13-Dec-23
10:05:31
GBP
390
158.35
CHIX
130000I7M
13-Dec-23
10:05:31
GBP
1,199
158.35
CHIX
130000I7N
13-Dec-23
10:05:31
GBP
160
158.30
XLON
898739761851815
13-Dec-23
10:05:31
GBP
504
158.30
XLON
898739761851816
13-Dec-23
10:05:31
GBP
160
158.35
XLON
898739761851817
13-Dec-23
10:05:31
GBP
518
158.35
XLON
898739761851818
13-Dec-23
10:05:31
GBP
1,119
158.35
XLON
898739761851814
13-Dec-23
10:06:19
GBP
495
158.10
XLON
898739761851877
13-Dec-23
10:06:19
GBP
515
158.00
BATE
30000DMD
13-Dec-23
10:06:19
GBP
540
158.00
BATE
30000DMC
13-Dec-23
10:13:00
GBP
664
158.10
CHIX
130000IWN
13-Dec-23
10:13:00
GBP
994
158.10
CHIX
130000IWM
13-Dec-23
10:13:00
GBP
42
158.10
XLON
898739761852327
13-Dec-23
10:13:00
GBP
1,234
158.10
XLON
898739761852326
13-Dec-23
10:13:00
GBP
559
158.10
BATE
30000E0C
13-Dec-23
10:14:14
GBP
601
158.25
XLON
898739761852387
13-Dec-23
10:19:05
GBP
160
158.25
XLON
898739761852721
13-Dec-23
10:19:05
GBP
753
158.25
XLON
898739761852720
13-Dec-23
10:19:10
GBP
24
158.25
XLON
898739761852723
13-Dec-23
10:19:19
GBP
28
158.10
CHIX
130000JFB
13-Dec-23
10:19:19
GBP
120
158.10
CHIX
130000JFD
13-Dec-23
10:19:19
GBP
400
158.10
CHIX
130000JFC
13-Dec-23
10:19:19
GBP
160
158.20
XLON
898739761852738
13-Dec-23
10:19:19
GBP
160
158.25
XLON
898739761852740
13-Dec-23
10:19:19
GBP
591
158.25
XLON
898739761852739
13-Dec-23
10:19:25
GBP
160
158.10
XLON
898739761852747
13-Dec-23
10:19:25
GBP
505
158.10
XLON
898739761852748
13-Dec-23
10:19:25
GBP
1,113
158.10
XLON
898739761852749
13-Dec-23
10:19:25
GBP
1,271
158.10
XLON
898739761852746
13-Dec-23
10:19:25
GBP
636
158.10
BATE
30000EDE
13-Dec-23
10:19:26
GBP
535
158.00
XLON
898739761852751
13-Dec-23
10:23:17
GBP
267
157.95
XLON
898739761852983
13-Dec-23
10:23:17
GBP
304
157.95
XLON
898739761852984
13-Dec-23
10:23:34
GBP
1,349
157.95
CHIX
130000JPU
13-Dec-23
10:23:34
GBP
1,170
157.95
XLON
898739761853023
13-Dec-23
10:29:23
GBP
259
157.75
XLON
898739761853271
13-Dec-23
10:29:23
GBP
297
157.75
XLON
898739761853272
13-Dec-23
10:29:23
GBP
1,479
157.75
XLON
898739761853273
13-Dec-23
10:30:05
GBP
280
157.70
CHIX
130000K59
13-Dec-23
10:30:05
GBP
643
157.70
CHIX
130000K5A
13-Dec-23
10:30:33
GBP
754
157.45
XLON
898739761853479
13-Dec-23
10:35:07
GBP
338
157.55
CHIX
130000KP8
13-Dec-23
10:35:08
GBP
540
157.55
XLON
898739761853923
13-Dec-23
10:35:08
GBP
883
157.65
XLON
898739761853924
13-Dec-23
10:39:14
GBP
563
157.40
XLON
898739761854219
13-Dec-23
10:39:39
GBP
35
157.45
XLON
898739761854239
13-Dec-23
10:40:12
GBP
1,053
157.45
XLON
898739761854259
13-Dec-23
10:40:58
GBP
582
157.55
CHIX
130000L9W
13-Dec-23
10:40:58
GBP
172
157.55
XLON
898739761854306
13-Dec-23
10:40:58
GBP
505
157.55
XLON
898739761854305
13-Dec-23
10:45:02
GBP
562
157.40
CHIX
130000LLJ
13-Dec-23
10:47:49
GBP
998
157.40
XLON
898739761854614
13-Dec-23
10:47:49
GBP
160
157.45
XLON
898739761854616
13-Dec-23
10:48:22
GBP
477
157.60
XLON
898739761854629
13-Dec-23
10:49:28
GBP
478
157.60
XLON
898739761854689
13-Dec-23
10:50:48
GBP
104
157.65
XLON
898739761854762
13-Dec-23
10:50:48
GBP
481
157.65
XLON
898739761854761
13-Dec-23
10:51:12
GBP
242
157.55
CHIX
130000M4V
13-Dec-23
10:51:12
GBP
400
157.55
CHIX
130000M4U
13-Dec-23
10:51:12
GBP
607
157.55
XLON
898739761854807
13-Dec-23
10:51:12
GBP
623
157.55
XLON
898739761854808
13-Dec-23
10:51:13
GBP
796
157.50
XLON
898739761854813
13-Dec-23
10:51:41
GBP
522
157.50
CHIX
130000M5C
13-Dec-23
10:54:59
GBP
3
157.40
XLON
898739761855034
13-Dec-23
10:55:48
GBP
3
157.40
XLON
898739761855068
13-Dec-23
10:56:36
GBP
107
157.40
XLON
898739761855137
13-Dec-23
10:57:47
GBP
1,009
157.35
XLON
898739761855250
13-Dec-23
10:59:38
GBP
507
157.35
CHIX
130000MQT
13-Dec-23
10:59:38
GBP
160
157.30
XLON
898739761855383
13-Dec-23
10:59:38
GBP
160
157.35
XLON
898739761855385
13-Dec-23
10:59:38
GBP
508
157.35
XLON
898739761855386
13-Dec-23
10:59:38
GBP
549
157.35
XLON
898739761855384
13-Dec-23
10:59:38
GBP
1,226
157.35
XLON
898739761855381
13-Dec-23
11:03:54
GBP
1,038
157.40
XLON
898739761855652
13-Dec-23
11:04:20
GBP
208
157.40
XLON
898739761855664
13-Dec-23
11:04:20
GBP
508
157.40
XLON
898739761855663
13-Dec-23
11:05:15
GBP
800
157.45
XLON
898739761855708
13-Dec-23
11:07:20
GBP
310
157.90
XLON
898739761855871
13-Dec-23
11:07:20
GBP
624
157.90
XLON
898739761855873
13-Dec-23
11:07:20
GBP
1,666
157.90
XLON
898739761855872
13-Dec-23
11:07:21
GBP
160
157.90
XLON
898739761855883
13-Dec-23
11:07:21
GBP
276
157.90
XLON
898739761855881
13-Dec-23
11:07:21
GBP
508
157.90
XLON
898739761855882
13-Dec-23
11:07:22
GBP
344
157.85
XLON
898739761855885
13-Dec-23
11:07:22
GBP
750
157.85
XLON
898739761855886
13-Dec-23
11:07:26
GBP
81
157.90
XLON
898739761855895
13-Dec-23
11:07:27
GBP
495
157.90
XLON
898739761855899
13-Dec-23
11:07:27
GBP
508
157.90
XLON
898739761855896
13-Dec-23
11:07:28
GBP
379
157.90
XLON
898739761855902
13-Dec-23
11:08:40
GBP
53
158.20
XLON
898739761855955
13-Dec-23
11:08:40
GBP
105
158.20
XLON
898739761855956
13-Dec-23
11:08:40
GBP
351
158.20
XLON
898739761855957
13-Dec-23
11:09:40
GBP
351
158.10
XLON
898739761856014
13-Dec-23
11:09:40
GBP
764
158.10
XLON
898739761856015
13-Dec-23
11:09:40
GBP
1,235
158.10
XLON
898739761856011
13-Dec-23
11:09:45
GBP
9
158.35
XLON
898739761856044
13-Dec-23
11:09:46
GBP
160
158.35
XLON
898739761856046
13-Dec-23
11:09:46
GBP
506
158.35
XLON
898739761856045
13-Dec-23
11:09:51
GBP
2,062
158.25
XLON
898739761856062
13-Dec-23
11:09:51
GBP
2,062
158.25
XLON
898739761856067
13-Dec-23
11:09:51
GBP
1,558
158.30
BATE
30000H63
13-Dec-23
11:09:51
GBP
123
158.30
BATE
30000H62
13-Dec-23
11:09:52
GBP
160
158.35
XLON
898739761856075
13-Dec-23
11:09:52
GBP
160
158.35
XLON
898739761856076
13-Dec-23
11:09:52
GBP
281
158.35
XLON
898739761856073
13-Dec-23
11:09:52
GBP
506
158.35
XLON
898739761856074
13-Dec-23
11:09:52
GBP
506
158.35
XLON
898739761856077
13-Dec-23
11:09:58
GBP
2,999
158.30
XLON
898739761856085
13-Dec-23
11:09:59
GBP
101
158.30
CHIX
130000NR3
13-Dec-23
11:09:59
GBP
282
158.15
XLON
898739761856092
13-Dec-23
11:09:59
GBP
1,705
158.15
XLON
898739761856091
13-Dec-23
11:09:59
GBP
1,923
158.15
XLON
898739761856089
13-Dec-23
11:09:59
GBP
123
158.25
BATE
30000H6N
13-Dec-23
11:10:01
GBP
251
158.30
CHIX
130000NR7
13-Dec-23
11:10:03
GBP
70
158.40
XLON
898739761856102
13-Dec-23
11:10:03
GBP
298
158.40
XLON
898739761856103
13-Dec-23
11:10:03
GBP
1,112
158.40
XLON
898739761856104
13-Dec-23
11:10:04
GBP
39
158.45
XLON
898739761856106
13-Dec-23
11:10:05
GBP
289
158.35
XLON
898739761856110
13-Dec-23
11:10:05
GBP
1,530
158.35
XLON
898739761856109
13-Dec-23
11:10:06
GBP
2,035
158.35
XLON
898739761856113
13-Dec-23
11:10:07
GBP
121
158.35
XLON
898739761856119
13-Dec-23
11:10:09
GBP
160
158.30
XLON
898739761856126
13-Dec-23
11:10:09
GBP
506
158.30
XLON
898739761856125
13-Dec-23
11:10:09
GBP
1,982
158.35
XLON
898739761856124
13-Dec-23
11:10:13
GBP
4,181
158.30
XLON
898739761856132
13-Dec-23
11:10:14
GBP
446
158.30
XLON
898739761856134
13-Dec-23
11:10:15
GBP
123
158.35
CHIX
130000NRZ
13-Dec-23
11:10:33
GBP
1,232
158.25
CHIX
130000NST
13-Dec-23
11:10:33
GBP
160
158.25
XLON
898739761856148
13-Dec-23
11:10:33
GBP
506
158.25
XLON
898739761856147
13-Dec-23
11:10:33
GBP
1,878
158.25
XLON
898739761856144
13-Dec-23
11:10:35
GBP
280
158.25
XLON
898739761856158
13-Dec-23
11:10:40
GBP
920
158.25
CHIX
130000NSW
13-Dec-23
11:10:40
GBP
1,184
158.25
XLON
898739761856164
13-Dec-23
11:12:26
GBP
954
158.25
XLON
898739761856255
13-Dec-23
11:12:48
GBP
251
158.35
BATE
30000HBF
13-Dec-23
11:13:00
GBP
1,372
158.30
CHIX
130000NX7
13-Dec-23
11:13:08
GBP
808
158.35
XLON
898739761856317
13-Dec-23
11:15:45
GBP
768
158.60
CHIX
130000O4T
13-Dec-23
11:15:45
GBP
555
158.60
XLON
898739761856498
13-Dec-23
11:16:33
GBP
165
158.70
XLON
898739761856574
13-Dec-23
11:16:33
GBP
431
158.70
XLON
898739761856573
13-Dec-23
11:16:46
GBP
974
158.65
CHIX
130000O8F
13-Dec-23
11:18:57
GBP
43
158.80
XLON
898739761856734
13-Dec-23
11:19:40
GBP
745
158.80
XLON
898739761856752
13-Dec-23
11:19:40
GBP
1,350
158.80
XLON
898739761856753
13-Dec-23
11:23:06
GBP
508
158.45
XLON
898739761856989
13-Dec-23
11:23:06
GBP
531
158.45
XLON
898739761856990
13-Dec-23
11:23:06
GBP
13
158.55
BATE
30000HWT
13-Dec-23
11:23:06
GBP
1,538
158.65
BATE
30000HWU
13-Dec-23
11:23:11
GBP
123
158.60
BATE
30000HX5
13-Dec-23
11:25:44
GBP
123
158.45
BATE
30000I1O
13-Dec-23
11:25:49
GBP
1,144
158.45
XLON
898739761857234
13-Dec-23
11:25:49
GBP
122
158.50
XLON
898739761857232
13-Dec-23
11:25:59
GBP
585
158.40
XLON
898739761857244
13-Dec-23
11:25:59
GBP
123
158.45
BATE
30000I2B
13-Dec-23
11:27:27
GBP
1,395
158.45
CHIX
130000P7I
13-Dec-23
11:27:27
GBP
747
158.45
XLON
898739761857320
13-Dec-23
11:27:27
GBP
123
158.45
BATE
30000I44
13-Dec-23
11:27:27
GBP
347
158.45
BATE
30000I43
13-Dec-23
11:27:27
GBP
579
158.45
BATE
30000I42
13-Dec-23
11:27:27
GBP
806
158.45
BATE
30000I45
13-Dec-23
11:31:21
GBP
101
158.45
XLON
898739761857618
13-Dec-23
11:31:21
GBP
380
158.45
XLON
898739761857619
13-Dec-23
11:31:28
GBP
40
158.65
CHIX
130000PLF
13-Dec-23
11:31:44
GBP
1,336
158.60
CHIX
130000PM1
13-Dec-23
11:31:44
GBP
759
158.60
XLON
898739761857647
13-Dec-23
11:31:44
GBP
1,243
158.60
XLON
898739761857645
13-Dec-23
11:34:47
GBP
582
158.50
CHIX
130000PTX
13-Dec-23
11:34:47
GBP
160
158.50
XLON
898739761857818
13-Dec-23
11:34:47
GBP
568
158.50
XLON
898739761857816
13-Dec-23
11:34:47
GBP
650
158.50
XLON
898739761857819
13-Dec-23
11:34:47
GBP
701
158.50
XLON
898739761857817
13-Dec-23
11:36:08
GBP
168
158.40
XLON
898739761857884
13-Dec-23
11:36:08
GBP
318
158.40
XLON
898739761857883
13-Dec-23
11:36:08
GBP
123
158.45
BATE
30000IJR
13-Dec-23
11:36:47
GBP
123
158.40
BATE
30000IKF
13-Dec-23
11:41:39
GBP
372
158.40
XLON
898739761858190
13-Dec-23
11:42:00
GBP
690
158.55
CHIX
130000QBB
13-Dec-23
11:42:00
GBP
2,284
158.55
XLON
898739761858204
13-Dec-23
11:42:00
GBP
706
158.55
BATE
30000IUE
13-Dec-23
11:42:00
GBP
1,200
158.55
BATE
30000IUD
13-Dec-23
11:43:05
GBP
1,349
158.55
CHIX
130000QDZ
13-Dec-23
11:43:05
GBP
702
158.55
XLON
898739761858250
13-Dec-23
11:43:05
GBP
1,243
158.55
XLON
898739761858248
13-Dec-23
11:43:14
GBP
523
158.45
XLON
898739761858255
13-Dec-23
11:46:39
GBP
537
158.45
CHIX
130000QQD
13-Dec-23
11:48:02
GBP
248
158.40
XLON
898739761858585
13-Dec-23
11:48:02
GBP
1,231
158.40
XLON
898739761858586
13-Dec-23
11:51:50
GBP
533
158.35
CHIX
130000R51
13-Dec-23
11:51:50
GBP
683
158.40
CHIX
130000R4Z
13-Dec-23
11:51:50
GBP
800
158.40
CHIX
130000R4Y
13-Dec-23
11:51:50
GBP
1,173
158.35
XLON
898739761858820
13-Dec-23
11:51:50
GBP
123
158.40
BATE
30000JEH
13-Dec-23
12:02:26
GBP
824
158.75
XLON
898739761859438
13-Dec-23
12:02:26
GBP
2,108
158.75
XLON
898739761859437
13-Dec-23
12:02:26
GBP
123
158.80
BATE
30000K38
13-Dec-23
12:02:57
GBP
637
158.70
XLON
898739761859483
13-Dec-23
12:02:57
GBP
858
158.70
XLON
898739761859488
13-Dec-23
12:02:57
GBP
1,381
158.70
XLON
898739761859484
13-Dec-23
12:05:23
GBP
1,131
158.85
XLON
898739761859708
13-Dec-23
12:09:41
GBP
123
158.70
CHIX
130000SQ0
13-Dec-23
12:09:41
GBP
161
158.70
CHIX
130000SPY
13-Dec-23
12:09:41
GBP
209
158.70
CHIX
130000SQ2
13-Dec-23
12:09:41
GBP
394
158.70
CHIX
130000SQ1
13-Dec-23
12:09:41
GBP
766
158.70
CHIX
130000SPZ
13-Dec-23
12:09:41
GBP
705
158.70
XLON
898739761859914
13-Dec-23
12:09:41
GBP
1,458
158.70
XLON
898739761859926
13-Dec-23
12:09:44
GBP
203
158.80
BATE
30000KIZ
13-Dec-23
12:09:46
GBP
770
158.65
XLON
898739761859962
13-Dec-23
12:09:51
GBP
16
158.80
BATE
30000KJ8
13-Dec-23
12:09:51
GBP
209
158.80
BATE
30000KJ9
13-Dec-23
12:09:54
GBP
16
158.80
BATE
30000KJA
13-Dec-23
12:09:54
GBP
123
158.80
BATE
30000KJC
13-Dec-23
12:09:54
GBP
190
158.80
BATE
30000KJB
13-Dec-23
12:10:26
GBP
485
158.60
CHIX
130000STN
13-Dec-23
12:10:26
GBP
1,678
158.60
BATE
30000KKY
13-Dec-23
12:10:32
GBP
126
158.70
BATE
30000KL6
13-Dec-23
12:10:52
GBP
123
158.65
CHIX
130000SW3
13-Dec-23
12:10:52
GBP
442
158.65
CHIX
130000SW4
13-Dec-23
12:11:55
GBP
246
158.55
CHIX
130000SZK
13-Dec-23
12:12:01
GBP
547
158.55
XLON
898739761860120
13-Dec-23
12:12:25
GBP
690
158.50
CHIX
130000T0E
13-Dec-23
12:12:25
GBP
560
158.50
XLON
898739761860138
13-Dec-23
12:14:31
GBP
497
158.30
XLON
898739761860290
13-Dec-23
12:14:31
GBP
966
158.30
XLON
898739761860291
13-Dec-23
12:16:00
GBP
572
158.15
XLON
898739761860369
13-Dec-23
12:25:01
GBP
160
158.05
XLON
898739761860786
13-Dec-23
12:25:01
GBP
160
158.10
XLON
898739761860787
13-Dec-23
12:25:01
GBP
193
158.10
XLON
898739761860789
13-Dec-23
12:25:01
GBP
474
158.10
XLON
898739761860781
13-Dec-23
12:25:01
GBP
1,487
158.10
XLON
898739761860788
13-Dec-23
12:25:02
GBP
1,646
158.15
XLON
898739761860797
13-Dec-23
12:29:39
GBP
51
158.10
XLON
898739761861072
13-Dec-23
12:29:39
GBP
68
158.10
XLON
898739761861071
13-Dec-23
12:29:39
GBP
160
158.10
XLON
898739761861073
13-Dec-23
12:35:40
GBP
577
158.10
XLON
898739761861454
13-Dec-23
12:38:04
GBP
637
158.00
CHIX
130000UUQ
13-Dec-23
12:38:04
GBP
160
158.00
XLON
898739761861560
13-Dec-23
12:38:04
GBP
1,610
158.00
XLON
898739761861554
13-Dec-23
12:38:04
GBP
160
158.05
XLON
898739761861561
13-Dec-23
12:38:04
GBP
196
158.05
XLON
898739761861562
13-Dec-23
12:38:04
GBP
329
158.05
XLON
898739761861563
13-Dec-23
12:39:43
GBP
164
157.95
XLON
898739761861648
13-Dec-23
12:39:43
GBP
429
157.95
XLON
898739761861647
13-Dec-23
12:42:34
GBP
574
157.85
XLON
898739761861826
13-Dec-23
12:42:34
GBP
330
157.85
BATE
30000M9K
13-Dec-23
12:42:34
GBP
400
157.85
BATE
30000M9J
13-Dec-23
12:55:00
GBP
940
157.60
CHIX
130000W31
13-Dec-23
12:56:45
GBP
229
157.80
XLON
898739761862654
13-Dec-23
12:56:45
GBP
316
157.80
XLON
898739761862655
13-Dec-23
12:56:45
GBP
409
157.85
XLON
898739761862647
13-Dec-23
12:56:45
GBP
441
157.85
XLON
898739761862648
13-Dec-23
12:56:45
GBP
289
157.80
BATE
30000MUI
13-Dec-23
12:56:45
GBP
400
157.80
BATE
30000MUJ
13-Dec-23
12:57:00
GBP
573
157.80
CHIX
130000W7F
13-Dec-23
13:04:05
GBP
216
157.90
CHIX
130000WUV
13-Dec-23
13:04:05
GBP
879
157.90
XLON
898739761863165
13-Dec-23
13:06:35
GBP
776
157.95
XLON
898739761863334
13-Dec-23
13:07:10
GBP
638
157.95
CHIX
130000X19
13-Dec-23
13:07:10
GBP
822
157.95
XLON
898739761863384
13-Dec-23
13:10:22
GBP
580
157.90
CHIX
130000X9L
13-Dec-23
13:17:18
GBP
740
157.85
XLON
898739761863953
13-Dec-23
13:17:52
GBP
1,402
157.75
CHIX
130000XT0
13-Dec-23
13:18:08
GBP
189
157.75
CHIX
130000XTF
13-Dec-23
13:18:27
GBP
706
157.75
CHIX
130000XUC
13-Dec-23
13:19:40
GBP
277
157.60
XLON
898739761864119
13-Dec-23
13:19:40
GBP
651
157.60
XLON
898739761864120
13-Dec-23
13:23:28
GBP
544
157.40
CHIX
130000Y75
13-Dec-23
13:23:28
GBP
713
157.40
CHIX
130000Y76
13-Dec-23
13:31:12
GBP
74
157.80
CHIX
130000ZFE
13-Dec-23
13:31:14
GBP
594
157.70
XLON
898739761865073
13-Dec-23
13:31:23
GBP
681
157.85
CHIX
130000ZFG
13-Dec-23
13:32:16
GBP
647
157.75
XLON
898739761865132
13-Dec-23
13:32:24
GBP
38
157.85
CHIX
130000ZJ7
13-Dec-23
13:32:24
GBP
84
157.85
CHIX
130000ZJ8
13-Dec-23
13:32:24
GBP
123
157.85
CHIX
130000ZJ9
13-Dec-23
13:32:24
GBP
540
157.85
CHIX
130000ZJA
13-Dec-23
13:33:51
GBP
107
157.70
CHIX
130000ZMR
13-Dec-23
13:33:51
GBP
388
157.70
CHIX
130000ZMQ
13-Dec-23
13:33:51
GBP
752
157.70
CHIX
130000ZMK
13-Dec-23
13:33:51
GBP
515
157.70
XLON
898739761865191
13-Dec-23
13:33:51
GBP
787
157.70
XLON
898739761865190
13-Dec-23
13:34:25
GBP
720
157.55
XLON
898739761865203
13-Dec-23
13:34:39
GBP
123
157.70
BATE
30000OXP
13-Dec-23
13:34:44
GBP
123
157.70
BATE
30000OXT
13-Dec-23
13:34:49
GBP
123
157.70
BATE
30000OY3
13-Dec-23
13:34:54
GBP
110
157.70
BATE
30000OYH
13-Dec-23
13:35:52
GBP
103
157.70
BATE
30000P01
13-Dec-23
13:35:57
GBP
123
157.70
BATE
30000P05
13-Dec-23
13:45:05
GBP
26
157.90
CHIX
1300010EZ
13-Dec-23
13:45:11
GBP
742
157.90
CHIX
1300010FI
13-Dec-23
13:45:11
GBP
333
157.90
XLON
898739761865808
13-Dec-23
13:45:11
GBP
1,278
157.90
XLON
898739761865809
13-Dec-23
13:47:30
GBP
404
158.15
CHIX
1300010SH
13-Dec-23
13:50:16
GBP
443
158.20
CHIX
13000115S
13-Dec-23
13:50:18
GBP
61
158.20
CHIX
13000115W
13-Dec-23
13:50:20
GBP
3
158.20
CHIX
130001161
13-Dec-23
13:57:55
GBP
123
158.35
XLON
898739761866879
13-Dec-23
13:58:27
GBP
1,134
158.30
BATE
30000QAE
13-Dec-23
13:59:08
GBP
123
158.30
CHIX
13000121Y
13-Dec-23
13:59:08
GBP
480
158.30
CHIX
13000121X
13-Dec-23
13:59:08
GBP
160
158.30
XLON
898739761866999
13-Dec-23
13:59:08
GBP
160
158.30
XLON
898739761867002
13-Dec-23
13:59:08
GBP
617
158.30
XLON
898739761867001
13-Dec-23
13:59:08
GBP
1,218
158.30
XLON
898739761867000
13-Dec-23
13:59:08
GBP
1,378
158.30
XLON
898739761866998
13-Dec-23
13:59:09
GBP
275
158.35
CHIX
130001220
13-Dec-23
14:00:28
GBP
35
158.40
CHIX
13000126I
13-Dec-23
14:00:59
GBP
424
158.40
CHIX
13000128H
13-Dec-23
14:07:11
GBP
1,380
158.35
CHIX
1300012TR
13-Dec-23
14:07:11
GBP
109
158.35
XLON
898739761867598
13-Dec-23
14:07:11
GBP
160
158.35
XLON
898739761867599
13-Dec-23
14:07:11
GBP
160
158.35
XLON
898739761867602
13-Dec-23
14:07:11
GBP
215
158.35
XLON
898739761867600
13-Dec-23
14:07:11
GBP
713
158.35
XLON
898739761867601
13-Dec-23
14:07:11
GBP
1,037
158.35
XLON
898739761867603
13-Dec-23
14:07:11
GBP
1,197
158.35
XLON
898739761867597
13-Dec-23
14:07:12
GBP
160
158.35
XLON
898739761867604
13-Dec-23
14:07:17
GBP
160
158.25
XLON
898739761867610
13-Dec-23
14:07:30
GBP
160
158.25
XLON
898739761867617
13-Dec-23
14:07:30
GBP
218
158.25
XLON
898739761867616
13-Dec-23
14:08:39
GBP
106
158.15
CHIX
130001311
13-Dec-23
14:08:39
GBP
690
158.15
XLON
898739761867688
13-Dec-23
14:08:44
GBP
123
158.15
CHIX
13000131I
13-Dec-23
14:08:44
GBP
826
158.15
CHIX
13000131J
13-Dec-23
14:09:01
GBP
283
158.20
XLON
898739761867714
13-Dec-23
14:09:01
GBP
384
158.20
XLON
898739761867712
13-Dec-23
14:09:01
GBP
527
158.20
XLON
898739761867713
13-Dec-23
14:09:15
GBP
280
158.20
XLON
898739761867750
13-Dec-23
14:09:15
GBP
540
158.20
XLON
898739761867749
13-Dec-23
14:09:15
GBP
561
158.20
XLON
898739761867748
13-Dec-23
14:12:56
GBP
76
158.30
CHIX
1300013H2
13-Dec-23
14:12:56
GBP
264
158.30
CHIX
1300013H1
13-Dec-23
14:12:56
GBP
954
158.30
CHIX
1300013H3
13-Dec-23
14:12:57
GBP
669
158.30
XLON
898739761868007
13-Dec-23
14:12:57
GBP
711
158.30
XLON
898739761868008
13-Dec-23
14:12:58
GBP
72
158.30
CHIX
1300013H5
13-Dec-23
14:12:58
GBP
506
158.35
XLON
898739761868026
13-Dec-23
14:12:59
GBP
591
158.35
CHIX
1300013HL
13-Dec-23
14:12:59
GBP
935
158.35
XLON
898739761868039
13-Dec-23
14:12:59
GBP
1,146
158.35
XLON
898739761868038
13-Dec-23
14:12:59
GBP
1,445
158.35
XLON
898739761868029
13-Dec-23
14:13:00
GBP
124
158.35
CHIX
1300013HR
13-Dec-23
14:13:00
GBP
744
158.35
XLON
898739761868047
13-Dec-23
14:13:00
GBP
1,229
158.35
XLON
898739761868051
13-Dec-23
14:13:00
GBP
1,497
158.35
XLON
898739761868046
13-Dec-23
14:13:01
GBP
123
158.35
CHIX
1300013HW
13-Dec-23
14:13:01
GBP
172
158.35
CHIX
1300013HY
13-Dec-23
14:13:01
GBP
1,392
158.35
XLON
898739761868060
13-Dec-23
14:13:01
GBP
1,465
158.35
XLON
898739761868070
13-Dec-23
14:13:02
GBP
1,282
158.35
XLON
898739761868085
13-Dec-23
14:13:02
GBP
1,405
158.35
XLON
898739761868076
13-Dec-23
14:13:03
GBP
102
158.35
CHIX
1300013I9
13-Dec-23
14:13:03
GBP
665
158.35
CHIX
1300013I7
13-Dec-23
14:13:03
GBP
819
158.35
CHIX
1300013I6
13-Dec-23
14:13:03
GBP
1,293
158.35
XLON
898739761868094
13-Dec-23
14:13:03
GBP
1,632
158.35
XLON
898739761868101
13-Dec-23
14:13:04
GBP
1
158.35
CHIX
1300013IA
13-Dec-23
14:13:04
GBP
104
158.35
CHIX
1300013IB
13-Dec-23
14:13:04
GBP
1,312
158.35
XLON
898739761868105
13-Dec-23
14:13:04
GBP
1,460
158.35
XLON
898739761868107
13-Dec-23
14:13:05
GBP
134
158.35
CHIX
1300013ID
13-Dec-23
14:13:05
GBP
213
158.25
XLON
898739761868117
13-Dec-23
14:13:05
GBP
832
158.25
XLON
898739761868116
13-Dec-23
14:13:05
GBP
609
158.35
XLON
898739761868111
13-Dec-23
14:13:05
GBP
991
158.30
BATE
30000RA2
13-Dec-23
14:13:06
GBP
123
158.35
CHIX
1300013II
13-Dec-23
14:13:06
GBP
123
158.35
CHIX
1300013IJ
13-Dec-23
14:13:06
GBP
170
158.35
CHIX
1300013IH
13-Dec-23
14:13:07
GBP
7
158.35
CHIX
1300013IK
13-Dec-23
14:13:08
GBP
1
158.35
CHIX
1300013IN
13-Dec-23
14:13:08
GBP
494
158.35
CHIX
1300013IM
13-Dec-23
14:13:09
GBP
42
158.35
CHIX
1300013IP
13-Dec-23
14:13:09
GBP
123
158.35
CHIX
1300013IO
13-Dec-23
14:13:10
GBP
123
158.35
CHIX
1300013IQ
13-Dec-23
14:13:11
GBP
123
158.35
CHIX
1300013IR
13-Dec-23
14:13:12
GBP
17
158.35
CHIX
1300013IS
13-Dec-23
14:13:12
GBP
123
158.35
CHIX
1300013IT
13-Dec-23
14:13:51
GBP
816
158.35
CHIX
1300013KH
13-Dec-23
14:14:55
GBP
1
158.45
XLON
898739761868286
13-Dec-23
14:14:55
GBP
477
158.45
XLON
898739761868287
13-Dec-23
14:15:22
GBP
123
158.45
CHIX
1300013S2
13-Dec-23
14:15:22
GBP
20
158.45
XLON
898739761868341
13-Dec-23
14:15:22
GBP
468
158.45
XLON
898739761868340
13-Dec-23
14:15:26
GBP
72
158.45
CHIX
1300013TJ
13-Dec-23
14:17:42
GBP
41
158.50
CHIX
130001460
13-Dec-23
14:17:42
GBP
65
158.50
CHIX
13000145Z
13-Dec-23
14:17:42
GBP
1,114
158.45
XLON
898739761868687
13-Dec-23
14:17:42
GBP
1,406
158.45
XLON
898739761868680
13-Dec-23
14:17:42
GBP
1,835
158.45
XLON
898739761868685
13-Dec-23
14:18:26
GBP
123
158.50
CHIX
13000149P
13-Dec-23
14:18:36
GBP
123
158.50
CHIX
1300014A4
13-Dec-23
14:18:45
GBP
123
158.50
CHIX
1300014BD
13-Dec-23
14:18:56
GBP
1
158.45
CHIX
1300014BZ
13-Dec-23
14:19:37
GBP
3
158.40
CHIX
1300014EL
13-Dec-23
14:19:37
GBP
123
158.40
CHIX
1300014EK
13-Dec-23
14:19:41
GBP
1,602
158.35
XLON
898739761868868
13-Dec-23
14:19:42
GBP
5
158.40
CHIX
1300014EY
13-Dec-23
14:19:42
GBP
47
158.40
CHIX
1300014EX
13-Dec-23
14:19:44
GBP
109
158.40
CHIX
1300014FD
13-Dec-23
14:19:46
GBP
459
158.40
CHIX
1300014FK
13-Dec-23
14:19:49
GBP
673
158.40
CHIX
1300014G1
13-Dec-23
14:19:51
GBP
532
158.30
XLON
898739761868895
13-Dec-23
14:19:52
GBP
220
158.35
CHIX
1300014G6
13-Dec-23
14:19:52
GBP
308
158.35
CHIX
1300014G7
13-Dec-23
14:20:05
GBP
63
158.35
CHIX
1300014HZ
13-Dec-23
14:20:18
GBP
523
158.35
XLON
898739761868922
13-Dec-23
14:21:51
GBP
26
158.35
CHIX
1300014N1
13-Dec-23
14:21:56
GBP
34
158.35
CHIX
1300014NX
13-Dec-23
14:21:56
GBP
123
158.35
CHIX
1300014NW
13-Dec-23
14:22:01
GBP
123
158.35
CHIX
1300014O9
13-Dec-23
14:22:04
GBP
123
158.35
CHIX
1300014OM
13-Dec-23
14:22:17
GBP
123
158.35
CHIX
1300014PW
13-Dec-23
14:22:25
GBP
768
158.35
CHIX
1300014R6
13-Dec-23
14:22:25
GBP
1,787
158.35
XLON
898739761869028
13-Dec-23
14:22:28
GBP
551
158.35
XLON
898739761869033
13-Dec-23
14:22:29
GBP
745
158.35
CHIX
1300014R9
13-Dec-23
14:27:46
GBP
29
158.35
CHIX
1300015CZ
13-Dec-23
14:27:46
GBP
447
158.35
CHIX
1300015D0
13-Dec-23
14:29:04
GBP
3
158.35
CHIX
1300015IT
13-Dec-23
14:29:04
GBP
39
158.35
CHIX
1300015IU
13-Dec-23
14:29:04
GBP
436
158.35
CHIX
1300015IV
13-Dec-23
14:29:04
GBP
619
158.35
XLON
898739761869477
13-Dec-23
14:29:04
GBP
1,500
158.35
XLON
898739761869478
13-Dec-23
14:29:07
GBP
62
158.40
XLON
898739761869491
13-Dec-23
14:29:07
GBP
81
158.40
XLON
898739761869490
13-Dec-23
14:29:07
GBP
1,707
158.40
XLON
898739761869489
13-Dec-23
14:29:10
GBP
263
158.35
XLON
898739761869497
13-Dec-23
14:29:10
GBP
1,790
158.35
XLON
898739761869496
13-Dec-23
14:29:12
GBP
852
158.35
CHIX
1300015JF
13-Dec-23
14:29:12
GBP
521
158.35
XLON
898739761869502
13-Dec-23
14:29:12
GBP
1,632
158.35
XLON
898739761869499
13-Dec-23
14:29:13
GBP
941
158.35
CHIX
1300015JH
13-Dec-23
14:29:59
GBP
477
158.30
XLON
898739761869584
13-Dec-23
14:30:04
GBP
630
158.25
XLON
898739761869731
13-Dec-23
14:30:24
GBP
512
158.20
XLON
898739761869833
13-Dec-23
14:31:07
GBP
1,536
158.20
XLON
898739761869936
13-Dec-23
14:31:36
GBP
824
158.15
CHIX
1300016BN
13-Dec-23
14:31:36
GBP
488
158.15
XLON
898739761870040
13-Dec-23
14:31:36
GBP
637
158.15
XLON
898739761870041
13-Dec-23
14:33:54
GBP
64
158.30
XLON
898739761870307
13-Dec-23
14:33:54
GBP
1,801
158.30
XLON
898739761870306
13-Dec-23
14:33:57
GBP
567
158.30
XLON
898739761870314
13-Dec-23
14:33:57
GBP
880
158.30
XLON
898739761870313
13-Dec-23
14:33:58
GBP
599
158.25
XLON
898739761870318
13-Dec-23
14:34:47
GBP
123
158.30
CHIX
13000171P
13-Dec-23
14:34:47
GBP
2
158.20
XLON
898739761870446
13-Dec-23
14:34:50
GBP
123
158.30
CHIX
13000171X
13-Dec-23
14:34:52
GBP
123
158.30
CHIX
130001721
13-Dec-23
14:34:57
GBP
123
158.30
CHIX
130001727
13-Dec-23
14:35:02
GBP
123
158.30
CHIX
130001739
13-Dec-23
14:35:02
GBP
354
158.30
CHIX
13000173A
13-Dec-23
14:35:16
GBP
557
158.20
XLON
898739761870537
13-Dec-23
14:36:33
GBP
58
158.30
CHIX
1300017IP
13-Dec-23
14:36:38
GBP
535
158.35
CHIX
1300017KB
13-Dec-23
14:36:46
GBP
447
158.20
CHIX
1300017LO
13-Dec-23
14:36:46
GBP
785
158.20
CHIX
1300017LN
13-Dec-23
14:40:21
GBP
759
158.30
XLON
898739761871244
13-Dec-23
14:40:21
GBP
884
158.30
XLON
898739761871243
13-Dec-23
14:40:22
GBP
79
158.35
CHIX
1300018B3
13-Dec-23
14:40:23
GBP
803
158.30
XLON
898739761871247
13-Dec-23
14:40:23
GBP
840
158.30
XLON
898739761871248
13-Dec-23
14:40:36
GBP
64
158.30
XLON
898739761871270
13-Dec-23
14:40:36
GBP
447
158.30
XLON
898739761871268
13-Dec-23
14:40:36
GBP
1,697
158.30
XLON
898739761871269
13-Dec-23
14:40:36
GBP
2,018
158.30
XLON
898739761871267
13-Dec-23
14:40:58
GBP
350
158.30
XLON
898739761871324
13-Dec-23
14:40:58
GBP
397
158.30
XLON
898739761871321
13-Dec-23
14:40:58
GBP
1,760
158.30
XLON
898739761871320
13-Dec-23
14:41:00
GBP
124
158.30
XLON
898739761871341
13-Dec-23
14:41:00
GBP
1,778
158.30
XLON
898739761871343
13-Dec-23
14:41:34
GBP
1,535
158.35
CHIX
1300018IK
13-Dec-23
14:41:34
GBP
536
158.35
XLON
898739761871426
13-Dec-23
14:41:37
GBP
1,605
158.35
CHIX
1300018IR
13-Dec-23
14:41:37
GBP
1,015
158.30
XLON
898739761871437
13-Dec-23
14:42:21
GBP
252
158.20
BATE
30000ULJ
13-Dec-23
14:42:21
GBP
275
158.20
BATE
30000ULK
13-Dec-23
14:43:47
GBP
64
158.05
XLON
898739761871735
13-Dec-23
14:43:47
GBP
1,080
158.05
XLON
898739761871736
13-Dec-23
14:44:58
GBP
84
158.05
CHIX
13000192U
13-Dec-23
14:44:58
GBP
121
158.05
CHIX
13000192T
13-Dec-23
14:44:58
GBP
135
158.05
CHIX
13000192V
13-Dec-23
14:44:59
GBP
20
158.00
XLON
898739761871918
13-Dec-23
14:45:18
GBP
1,478
158.00
XLON
898739761871957
13-Dec-23
14:45:23
GBP
64
158.00
XLON
898739761871978
13-Dec-23
14:45:28
GBP
50
158.00
XLON
898739761872014
13-Dec-23
14:46:25
GBP
668
157.80
CHIX
1300019GK
13-Dec-23
14:46:48
GBP
629
157.95
CHIX
1300019JA
13-Dec-23
14:46:48
GBP
25
157.95
XLON
898739761872364
13-Dec-23
14:46:48
GBP
139
157.95
XLON
898739761872365
13-Dec-23
14:46:49
GBP
700
158.00
XLON
898739761872369
13-Dec-23
14:46:49
GBP
25
158.05
XLON
898739761872371
13-Dec-23
14:46:49
GBP
60
158.05
XLON
898739761872372
13-Dec-23
14:46:49
GBP
622
158.05
XLON
898739761872373
13-Dec-23
14:46:50
GBP
403
158.05
XLON
898739761872374
13-Dec-23
14:46:53
GBP
79
158.05
XLON
898739761872377
13-Dec-23
14:46:58
GBP
16
158.05
CHIX
1300019LD
13-Dec-23
14:46:58
GBP
168
158.05
CHIX
1300019LE
13-Dec-23
14:47:41
GBP
14
158.10
XLON
898739761872439
13-Dec-23
14:47:41
GBP
104
158.10
XLON
898739761872440
13-Dec-23
14:47:41
GBP
220
158.10
XLON
898739761872441
13-Dec-23
14:47:41
GBP
349
158.10
XLON
898739761872442
13-Dec-23
14:50:02
GBP
397
158.00
CHIX
130001A3E
13-Dec-23
14:50:02
GBP
1,050
158.00
CHIX
130001A3F
13-Dec-23
14:50:02
GBP
1,768
158.00
CHIX
130001A3G
13-Dec-23
14:50:02
GBP
113
158.00
XLON
898739761872711
13-Dec-23
14:50:02
GBP
475
158.00
XLON
898739761872705
13-Dec-23
14:50:02
GBP
1,345
158.00
XLON
898739761872704
13-Dec-23
14:50:19
GBP
941
157.90
CHIX
130001A51
13-Dec-23
14:50:20
GBP
114
158.05
XLON
898739761872744
13-Dec-23
14:50:20
GBP
506
158.05
XLON
898739761872745
13-Dec-23
14:53:48
GBP
894
157.85
XLON
898739761873161
13-Dec-23
14:53:48
GBP
1,305
157.85
XLON
898739761873160
13-Dec-23
14:53:49
GBP
754
157.85
BATE
30000VWF
13-Dec-23
14:55:02
GBP
245
157.85
CHIX
130001ATL
13-Dec-23
14:55:02
GBP
986
157.85
CHIX
130001ATM
13-Dec-23
14:55:02
GBP
782
157.85
XLON
898739761873276
13-Dec-23
14:55:07
GBP
313
157.95
CHIX
130001AU1
13-Dec-23
14:55:07
GBP
844
157.95
CHIX
130001AU0
13-Dec-23
14:55:07
GBP
61
158.00
XLON
898739761873314
13-Dec-23
14:55:09
GBP
910
157.90
XLON
898739761873332
13-Dec-23
14:55:09
GBP
1,423
157.90
XLON
898739761873333
13-Dec-23
14:55:10
GBP
2,339
157.90
XLON
898739761873335
13-Dec-23
14:55:10
GBP
137
157.95
XLON
898739761873341
13-Dec-23
14:55:10
GBP
506
157.95
XLON
898739761873342
13-Dec-23
14:55:16
GBP
137
157.80
XLON
898739761873384
13-Dec-23
14:55:37
GBP
125
157.70
CHIX
130001AZ0
13-Dec-23
14:55:37
GBP
400
157.70
CHIX
130001AYZ
13-Dec-23
14:55:37
GBP
139
157.80
XLON
898739761873483
13-Dec-23
14:55:37
GBP
506
157.80
XLON
898739761873484
13-Dec-23
14:55:42
GBP
341
157.80
XLON
898739761873503
13-Dec-23
14:56:02
GBP
324
157.80
XLON
898739761873537
13-Dec-23
14:56:02
GBP
881
157.80
XLON
898739761873536
13-Dec-23
14:56:07
GBP
10
157.80
XLON
898739761873555
13-Dec-23
14:56:11
GBP
880
157.80
XLON
898739761873563
13-Dec-23
14:57:16
GBP
1,884
157.75
XLON
898739761873672
13-Dec-23
14:57:16
GBP
1,976
157.75
XLON
898739761873673
13-Dec-23
14:57:19
GBP
1,167
158.00
XLON
898739761873684
13-Dec-23
14:57:20
GBP
36
158.00
XLON
898739761873685
13-Dec-23
14:58:00
GBP
1,222
157.90
CHIX
130001BDT
13-Dec-23
14:58:21
GBP
1,552
157.90
XLON
898739761873803
13-Dec-23
14:58:21
GBP
205
157.90
BATE
30000WCR
13-Dec-23
14:58:21
GBP
400
157.90
BATE
30000WCQ
13-Dec-23
14:58:51
GBP
1,567
157.90
XLON
898739761873894
13-Dec-23
14:58:51
GBP
2,119
157.90
XLON
898739761873895
13-Dec-23
14:58:57
GBP
155
157.85
XLON
898739761873912
13-Dec-23
14:58:57
GBP
155
157.90
XLON
898739761873913
13-Dec-23
14:58:57
GBP
155
157.90
XLON
898739761873915
13-Dec-23
14:58:57
GBP
437
157.90
XLON
898739761873914
13-Dec-23
14:59:15
GBP
123
157.90
BATE
30000WGU
13-Dec-23
14:59:33
GBP
1,252
157.80
XLON
898739761874050
13-Dec-23
14:59:33
GBP
1,407
157.80
XLON
898739761874051
13-Dec-23
14:59:38
GBP
486
157.55
XLON
898739761874062
13-Dec-23
15:01:25
GBP
427
157.85
XLON
898739761874312
13-Dec-23
15:02:31
GBP
123
157.80
CHIX
130001CAJ
13-Dec-23
15:02:31
GBP
164
157.80
CHIX
130001CAK
13-Dec-23
15:02:31
GBP
44
157.85
CHIX
130001CAL
13-Dec-23
15:02:31
GBP
798
157.85
CHIX
130001CAM
13-Dec-23
15:02:31
GBP
33
157.65
XLON
898739761874464
13-Dec-23
15:02:31
GBP
400
157.65
XLON
898739761874462
13-Dec-23
15:02:31
GBP
800
157.65
XLON
898739761874463
13-Dec-23
15:03:46
GBP
1
157.85
CHIX
130001CMI
13-Dec-23
15:03:46
GBP
119
157.85
CHIX
130001CMF
13-Dec-23
15:03:46
GBP
166
157.85
CHIX
130001CMG
13-Dec-23
15:03:46
GBP
587
157.85
CHIX
130001CMH
13-Dec-23
15:06:03
GBP
123
157.80
CHIX
130001CZ1
13-Dec-23
15:06:03
GBP
430
157.80
CHIX
130001CZ2
13-Dec-23
15:06:03
GBP
400
157.70
XLON
898739761874986
13-Dec-23
15:06:03
GBP
587
157.70
XLON
898739761874985
13-Dec-23
15:06:03
GBP
851
157.70
XLON
898739761874989
13-Dec-23
15:06:03
GBP
1,099
157.70
XLON
898739761874987
13-Dec-23
15:06:03
GBP
1,127
157.70
XLON
898739761874988
13-Dec-23
15:06:33
GBP
325
157.80
XLON
898739761875084
13-Dec-23
15:06:33
GBP
1,325
157.80
XLON
898739761875083
13-Dec-23
15:06:42
GBP
1,731
157.75
XLON
898739761875095
13-Dec-23
15:06:42
GBP
1,929
157.75
XLON
898739761875094
13-Dec-23
15:07:34
GBP
83
157.95
CHIX
130001DBJ
13-Dec-23
15:07:34
GBP
107
157.95
CHIX
130001DBK
13-Dec-23
15:07:34
GBP
160
157.95
CHIX
130001DBL
13-Dec-23
15:07:34
GBP
229
157.95
CHIX
130001DBI
13-Dec-23
15:07:34
GBP
710
157.80
XLON
898739761875276
13-Dec-23
15:08:05
GBP
361
158.00
XLON
898739761875369
13-Dec-23
15:08:06
GBP
54
158.00
CHIX
130001DES
13-Dec-23
15:08:06
GBP
315
158.00
CHIX
130001DET
13-Dec-23
15:08:06
GBP
525
158.00
CHIX
130001DER
13-Dec-23
15:08:45
GBP
1,165
157.90
CHIX
130001DJB
13-Dec-23
15:08:45
GBP
1,626
157.90
XLON
898739761875430
13-Dec-23
15:08:45
GBP
525
157.90
BATE
30000XP1
13-Dec-23
15:11:46
GBP
613
157.85
CHIX
130001DXW
13-Dec-23
15:11:46
GBP
632
157.85
XLON
898739761875657
13-Dec-23
15:11:46
GBP
742
157.85
XLON
898739761875656
13-Dec-23
15:11:46
GBP
954
157.85
XLON
898739761875658
13-Dec-23
15:12:02
GBP
228
157.85
CHIX
130001DZF
13-Dec-23
15:12:02
GBP
606
157.85
CHIX
130001DZG
13-Dec-23
15:12:02
GBP
2,317
157.85
XLON
898739761875702
13-Dec-23
15:12:11
GBP
160
157.75
XLON
898739761875721
13-Dec-23
15:12:11
GBP
632
157.75
XLON
898739761875722
13-Dec-23
15:12:11
GBP
779
157.75
XLON
898739761875719
13-Dec-23
15:12:11
GBP
811
157.75
XLON
898739761875723
13-Dec-23
15:12:13
GBP
30
157.75
CHIX
130001E12
13-Dec-23
15:14:23
GBP
196
157.70
CHIX
130001EBA
13-Dec-23
15:14:23
GBP
285
157.70
CHIX
130001EBB
13-Dec-23
15:14:26
GBP
12
157.75
XLON
898739761875945
13-Dec-23
15:14:26
GBP
115
157.75
XLON
898739761875946
13-Dec-23
15:14:26
GBP
996
157.75
XLON
898739761875947
13-Dec-23
15:14:28
GBP
814
157.85
CHIX
130001ECA
13-Dec-23
15:15:12
GBP
355
157.75
CHIX
130001EFS
13-Dec-23
15:15:12
GBP
569
157.75
CHIX
130001EFR
13-Dec-23
15:15:12
GBP
794
157.75
XLON
898739761876003
13-Dec-23
15:15:37
GBP
417
157.80
XLON
898739761876033
13-Dec-23
15:15:37
GBP
651
157.80
XLON
898739761876034
13-Dec-23
15:16:05
GBP
58
158.05
XLON
898739761876106
13-Dec-23
15:16:05
GBP
274
158.05
XLON
898739761876107
13-Dec-23
15:16:05
GBP
316
158.05
XLON
898739761876105
13-Dec-23
15:16:05
GBP
415
158.05
XLON
898739761876108
13-Dec-23
15:16:05
GBP
544
158.10
XLON
898739761876111
13-Dec-23
15:16:06
GBP
8
158.10
XLON
898739761876112
13-Dec-23
15:16:07
GBP
27
158.10
XLON
898739761876113
13-Dec-23
15:17:07
GBP
572
157.95
CHIX
130001ERO
13-Dec-23
15:17:07
GBP
228
157.95
XLON
898739761876230
13-Dec-23
15:17:07
GBP
630
157.95
XLON
898739761876231
13-Dec-23
15:17:33
GBP
962
158.00
XLON
898739761876297
13-Dec-23
15:17:33
GBP
1,279
158.00
XLON
898739761876296
13-Dec-23
15:18:28
GBP
546
157.90
XLON
898739761876374
13-Dec-23
15:18:29
GBP
945
157.95
XLON
898739761876376
13-Dec-23
15:18:29
GBP
123
158.00
BATE
30000YQ9
13-Dec-23
15:18:30
GBP
1,536
157.95
CHIX
130001F0A
13-Dec-23
15:18:30
GBP
155
157.95
XLON
898739761876378
13-Dec-23
15:18:30
GBP
850
157.95
XLON
898739761876379
13-Dec-23
15:19:03
GBP
144
157.90
XLON
898739761876443
13-Dec-23
15:19:03
GBP
160
157.90
XLON
898739761876444
13-Dec-23
15:19:04
GBP
57
157.95
BATE
30000YS5
13-Dec-23
15:19:14
GBP
1,872
157.85
XLON
898739761876480
13-Dec-23
15:19:14
GBP
7
157.95
XLON
898739761876478
13-Dec-23
15:20:07
GBP
141
157.90
XLON
898739761876612
13-Dec-23
15:20:07
GBP
1,682
157.90
XLON
898739761876611
13-Dec-23
15:21:03
GBP
536
157.85
CHIX
130001FFZ
13-Dec-23
15:21:03
GBP
498
157.85
XLON
898739761876676
13-Dec-23
15:21:06
GBP
123
157.90
BATE
30000Z1S
13-Dec-23
15:21:06
GBP
412
157.90
BATE
30000Z1T
13-Dec-23
15:24:35
GBP
1,682
157.90
CHIX
130001G1O
13-Dec-23
15:25:51
GBP
1,152
157.90
CHIX
130001G7X
13-Dec-23
15:25:51
GBP
1,880
157.90
XLON
898739761876993
13-Dec-23
15:25:51
GBP
1,887
157.90
XLON
898739761876991
13-Dec-23
15:25:55
GBP
1,220
157.90
XLON
898739761877006
13-Dec-23
15:26:01
GBP
800
157.95
CHIX
130001G8U
13-Dec-23
15:26:01
GBP
782
157.95
XLON
898739761877020
13-Dec-23
15:26:01
GBP
1,472
157.95
XLON
898739761877018
13-Dec-23
15:26:01
GBP
170
158.00
XLON
898739761877023
13-Dec-23
15:26:02
GBP
171
157.95
XLON
898739761877026
13-Dec-23
15:32:24
GBP
47
158.25
XLON
898739761877803
13-Dec-23
15:33:42
GBP
41
158.20
CHIX
130001HPG
13-Dec-23
15:35:20
GBP
1,925
158.15
CHIX
130001HZ4
13-Dec-23
15:35:20
GBP
2,158
158.15
XLON
898739761878168
13-Dec-23
15:35:22
GBP
255
158.20
XLON
898739761878176
13-Dec-23
15:35:22
GBP
1,358
158.20
XLON
898739761878177
13-Dec-23
15:35:23
GBP
56
158.25
CHIX
130001HZM
13-Dec-23
15:35:23
GBP
99
158.25
CHIX
130001HZL
13-Dec-23
15:35:23
GBP
123
158.25
CHIX
130001HZN
13-Dec-23
15:35:23
GBP
19
158.15
XLON
898739761878182
13-Dec-23
15:35:23
GBP
613
158.20
XLON
898739761878180
13-Dec-23
15:35:25
GBP
123
158.25
CHIX
130001HZW
13-Dec-23
15:35:25
GBP
177
158.25
CHIX
130001HZV
13-Dec-23
15:35:25
GBP
815
158.20
XLON
898739761878198
13-Dec-23
15:35:25
GBP
1,651
158.25
XLON
898739761878200
13-Dec-23
15:35:25
GBP
2,416
158.25
XLON
898739761878201
13-Dec-23
15:35:26
GBP
137
158.25
XLON
898739761878207
13-Dec-23
15:35:26
GBP
147
158.25
XLON
898739761878208
13-Dec-23
15:37:03
GBP
123
158.10
CHIX
130001I8Y
13-Dec-23
15:37:03
GBP
353
158.10
CHIX
130001I8Z
13-Dec-23
15:37:03
GBP
400
158.20
CHIX
130001I8U
13-Dec-23
15:37:03
GBP
1,403
158.20
CHIX
130001I8V
13-Dec-23
15:37:03
GBP
160
158.10
XLON
898739761878350
13-Dec-23
15:37:03
GBP
320
158.10
XLON
898739761878348
13-Dec-23
15:37:03
GBP
1,457
158.10
XLON
898739761878349
13-Dec-23
15:37:03
GBP
160
158.15
XLON
898739761878351
13-Dec-23
15:37:03
GBP
212
158.15
XLON
898739761878352
13-Dec-23
15:37:03
GBP
1,106
158.20
XLON
898739761878347
13-Dec-23
15:37:03
GBP
1,185
158.20
XLON
898739761878346
13-Dec-23
15:37:03
GBP
1,337
158.15
BATE
3000118K
13-Dec-23
15:37:05
GBP
1,638
158.05
XLON
898739761878356
13-Dec-23
15:37:56
GBP
123
158.00
CHIX
130001IDL
13-Dec-23
15:37:56
GBP
175
158.00
CHIX
130001IDM
13-Dec-23
15:37:56
GBP
492
158.00
CHIX
130001IDN
13-Dec-23
15:37:56
GBP
904
157.90
BATE
300011CS
13-Dec-23
15:40:50
GBP
1,217
158.00
CHIX
130001ITS
13-Dec-23
15:40:50
GBP
532
158.05
XLON
898739761878705
13-Dec-23
15:41:07
GBP
368
158.10
XLON
898739761878740
13-Dec-23
15:41:07
GBP
400
158.10
XLON
898739761878741
13-Dec-23
15:41:07
GBP
400
158.10
XLON
898739761878742
13-Dec-23
15:41:07
GBP
1,025
158.10
XLON
898739761878743
13-Dec-23
15:41:07
GBP
2,219
158.10
XLON
898739761878744
13-Dec-23
15:42:20
GBP
1,310
158.00
CHIX
130001J07
13-Dec-23
15:42:20
GBP
277
158.05
XLON
898739761878901
13-Dec-23
15:42:20
GBP
1,767
158.05
XLON
898739761878902
13-Dec-23
15:42:20
GBP
1,985
158.05
XLON
898739761878911
13-Dec-23
15:42:22
GBP
1,844
158.10
XLON
898739761878929
13-Dec-23
15:42:23
GBP
140
158.10
XLON
898739761878932
13-Dec-23
15:42:23
GBP
1,347
158.10
XLON
898739761878931
13-Dec-23
15:42:24
GBP
6
158.10
XLON
898739761878934
13-Dec-23
15:42:25
GBP
4
158.10
XLON
898739761878944
13-Dec-23
15:42:41
GBP
748
158.05
CHIX
130001J3Y
13-Dec-23
15:42:41
GBP
968
158.05
XLON
898739761878977
13-Dec-23
15:42:59
GBP
802
158.05
XLON
898739761879033
13-Dec-23
15:42:59
GBP
870
158.05
XLON
898739761879034
13-Dec-23
15:43:01
GBP
62
158.05
XLON
898739761879038
13-Dec-23
15:43:01
GBP
761
158.05
XLON
898739761879039
13-Dec-23
15:43:14
GBP
196
158.00
CHIX
130001J7Q
13-Dec-23
15:43:14
GBP
347
158.00
CHIX
130001J7R
13-Dec-23
15:46:07
GBP
84
158.00
BATE
30001272
13-Dec-23
15:46:07
GBP
218
158.00
BATE
30001270
13-Dec-23
15:46:07
GBP
400
158.00
BATE
30001271
13-Dec-23
15:46:24
GBP
132
157.95
XLON
898739761879395
13-Dec-23
15:46:24
GBP
387
157.95
XLON
898739761879394
13-Dec-23
15:46:24
GBP
1,278
157.95
XLON
898739761879396
13-Dec-23
15:46:24
GBP
521
158.00
XLON
898739761879398
13-Dec-23
15:48:46
GBP
4
158.20
XLON
898739761879791
13-Dec-23
15:48:46
GBP
74
158.20
XLON
898739761879789
13-Dec-23
15:48:47
GBP
7
158.25
XLON
898739761879793
13-Dec-23
15:48:47
GBP
35
158.30
XLON
898739761879803
13-Dec-23
15:48:47
GBP
70
158.30
XLON
898739761879804
13-Dec-23
15:48:51
GBP
65
158.25
XLON
898739761879812
13-Dec-23
15:48:51
GBP
106
158.25
XLON
898739761879814
13-Dec-23
15:48:51
GBP
465
158.25
XLON
898739761879813
13-Dec-23
15:48:51
GBP
198
158.25
BATE
300012IE
13-Dec-23
15:48:52
GBP
37
158.25
XLON
898739761879815
13-Dec-23
15:48:55
GBP
784
158.20
CHIX
130001K82
13-Dec-23
15:48:57
GBP
33
158.25
XLON
898739761879820
13-Dec-23
15:49:03
GBP
17
158.20
XLON
898739761879824
13-Dec-23
15:50:44
GBP
35
158.20
XLON
898739761880044
13-Dec-23
15:50:44
GBP
43
158.20
XLON
898739761880040
13-Dec-23
15:50:44
GBP
251
158.20
XLON
898739761880043
13-Dec-23
15:50:44
GBP
400
158.20
XLON
898739761880041
13-Dec-23
15:50:44
GBP
400
158.20
XLON
898739761880042
13-Dec-23
15:50:55
GBP
136
158.20
XLON
898739761880052
13-Dec-23
15:51:41
GBP
13
158.25
CHIX
130001KVV
13-Dec-23
15:51:46
GBP
32
158.30
CHIX
130001KW6
13-Dec-23
15:51:46
GBP
116
158.30
CHIX
130001KW4
13-Dec-23
15:51:46
GBP
331
158.30
CHIX
130001KW5
13-Dec-23
15:51:47
GBP
3,984
158.35
XLON
898739761880181
13-Dec-23
15:51:53
GBP
168
158.30
XLON
898739761880213
13-Dec-23
15:51:53
GBP
1,176
158.30
XLON
898739761880214
13-Dec-23
15:51:53
GBP
2,167
158.30
XLON
898739761880211
13-Dec-23
15:51:54
GBP
182
158.30
XLON
898739761880215
13-Dec-23
15:52:00
GBP
341
158.30
XLON
898739761880225
13-Dec-23
15:52:00
GBP
800
158.30
XLON
898739761880224
13-Dec-23
15:52:00
GBP
123
158.30
BATE
300012VO
13-Dec-23
15:52:32
GBP
123
158.25
CHIX
130001L35
13-Dec-23
15:52:40
GBP
123
158.25
CHIX
130001L4U
13-Dec-23
15:52:57
GBP
123
158.25
CHIX
130001L6V
13-Dec-23
15:52:57
GBP
355
158.25
CHIX
130001L6W
13-Dec-23
15:54:01
GBP
123
158.25
CHIX
130001LH6
13-Dec-23
15:54:01
GBP
1,502
158.25
XLON
898739761880491
13-Dec-23
15:54:01
GBP
1,936
158.25
XLON
898739761880490
13-Dec-23
15:54:01
GBP
32
158.25
BATE
30001371
13-Dec-23
15:54:01
GBP
1,390
158.25
BATE
30001370
13-Dec-23
15:54:37
GBP
1
158.30
CHIX
130001LL8
13-Dec-23
15:54:37
GBP
8
158.30
CHIX
130001LL6
13-Dec-23
15:54:37
GBP
8
158.30
CHIX
130001LL9
13-Dec-23
15:54:37
GBP
118
158.30
CHIX
130001LL7
13-Dec-23
15:54:37
GBP
161
158.30
CHIX
130001LL5
13-Dec-23
15:54:37
GBP
181
158.30
CHIX
130001LL4
13-Dec-23
15:56:24
GBP
567
158.20
CHIX
130001LUY
13-Dec-23
15:56:24
GBP
373
158.20
XLON
898739761880742
13-Dec-23
15:56:24
GBP
408
158.20
XLON
898739761880741
13-Dec-23
15:56:27
GBP
545
158.30
XLON
898739761880751
13-Dec-23
15:56:29
GBP
1,725
158.20
CHIX
130001LVN
13-Dec-23
15:56:29
GBP
741
158.25
XLON
898739761880753
13-Dec-23
15:56:30
GBP
1,037
158.20
CHIX
130001LVQ
13-Dec-23
15:56:30
GBP
1,591
158.30
XLON
898739761880755
13-Dec-23
15:58:03
GBP
141
158.25
XLON
898739761880956
13-Dec-23
15:58:03
GBP
887
158.25
XLON
898739761880955
13-Dec-23
15:58:05
GBP
300
158.15
CHIX
130001M4U
13-Dec-23
15:59:09
GBP
235
158.15
CHIX
130001MFG
13-Dec-23
15:59:09
GBP
802
158.15
CHIX
130001MFH
13-Dec-23
15:59:09
GBP
831
158.15
XLON
898739761881122
13-Dec-23
15:59:09
GBP
400
158.15
BATE
300013RY
13-Dec-23
15:59:09
GBP
406
158.15
BATE
300013RZ
13-Dec-23
15:59:10
GBP
783
158.15
XLON
898739761881123
13-Dec-23
15:59:40
GBP
8
158.15
BATE
300013TB
13-Dec-23
15:59:40
GBP
583
158.15
BATE
300013TC
13-Dec-23
15:59:45
GBP
161
158.15
XLON
898739761881220
13-Dec-23
15:59:45
GBP
277
158.15
XLON
898739761881219
13-Dec-23
16:00:18
GBP
1
158.15
XLON
898739761881291
13-Dec-23
16:01:49
GBP
839
158.20
CHIX
130001MZM
13-Dec-23
16:01:49
GBP
2,132
158.20
XLON
898739761881565
13-Dec-23
16:02:51
GBP
536
158.15
CHIX
130001N8O
13-Dec-23
16:02:51
GBP
28
158.15
XLON
898739761881699
13-Dec-23
16:02:51
GBP
175
158.15
XLON
898739761881702
13-Dec-23
16:02:51
GBP
400
158.15
XLON
898739761881701
13-Dec-23
16:02:51
GBP
1,600
158.15
XLON
898739761881700
13-Dec-23
16:02:51
GBP
400
158.15
BATE
30001498
13-Dec-23
16:02:51
GBP
656
158.15
BATE
30001499
13-Dec-23
16:04:02
GBP
532
158.10
CHIX
130001NO6
13-Dec-23
16:04:02
GBP
600
158.10
CHIX
130001NO7
13-Dec-23
16:04:02
GBP
541
158.10
XLON
898739761881933
13-Dec-23
16:04:02
GBP
1,388
158.10
XLON
898739761881934
13-Dec-23
16:04:02
GBP
1,907
158.10
XLON
898739761881932
13-Dec-23
16:04:02
GBP
619
158.10
BATE
300014GA
13-Dec-23
16:04:03
GBP
106
158.20
XLON
898739761881939
13-Dec-23
16:04:03
GBP
123
158.20
XLON
898739761881940
13-Dec-23
16:04:03
GBP
128
158.20
XLON
898739761881938
13-Dec-23
16:05:51
GBP
21
158.10
XLON
898739761882328
13-Dec-23
16:05:51
GBP
231
158.10
XLON
898739761882330
13-Dec-23
16:05:51
GBP
400
158.10
XLON
898739761882329
13-Dec-23
16:05:53
GBP
160
158.15
XLON
898739761882336
13-Dec-23
16:05:53
GBP
346
158.15
XLON
898739761882334
13-Dec-23
16:05:53
GBP
373
158.15
XLON
898739761882335
13-Dec-23
16:05:55
GBP
569
158.10
XLON
898739761882342
13-Dec-23
16:05:55
GBP
1,610
158.10
XLON
898739761882341
13-Dec-23
16:05:57
GBP
407
158.10
XLON
898739761882354
13-Dec-23
16:06:22
GBP
217
158.05
CHIX
130001O89
13-Dec-23
16:06:22
GBP
581
158.05
CHIX
130001O88
13-Dec-23
16:06:22
GBP
723
158.05
XLON
898739761882429
13-Dec-23
16:06:30
GBP
495
158.05
XLON
898739761882445
13-Dec-23
16:06:30
GBP
575
158.05
XLON
898739761882447
13-Dec-23
16:06:30
GBP
620
158.05
XLON
898739761882446
13-Dec-23
16:08:51
GBP
1,289
158.05
CHIX
130001OSD
13-Dec-23
16:10:20
GBP
530
158.05
XLON
898739761883145
13-Dec-23
16:10:20
GBP
1,724
158.05
XLON
898739761883146
13-Dec-23
16:10:23
GBP
794
158.05
XLON
898739761883155
13-Dec-23
16:10:23
GBP
2,061
158.05
XLON
898739761883152
13-Dec-23
16:11:03
GBP
758
157.90
XLON
898739761883274
13-Dec-23
16:11:03
GBP
1,003
158.05
XLON
898739761883272
13-Dec-23
16:12:58
GBP
635
157.95
BATE
300015NX
13-Dec-23
16:12:58
GBP
1,164
157.95
XLON
898739761883525
13-Dec-23
16:13:13
GBP
70
158.05
CHIX
130001PP6
13-Dec-23
16:13:13
GBP
70
158.05
CHIX
130001PP7
13-Dec-23
16:13:13
GBP
99
158.05
CHIX
130001PP5
13-Dec-23
16:13:13
GBP
240
158.05
CHIX
130001PP4
13-Dec-23
16:13:17
GBP
46
158.05
BATE
300015PM
13-Dec-23
16:13:23
GBP
667
158.05
BATE
300015Q0
13-Dec-23
16:13:27
GBP
1
158.00
CHIX
130001PQ1
13-Dec-23
16:13:27
GBP
627
158.00
CHIX
130001PQ2
13-Dec-23
16:13:53
GBP
11
158.00
XLON
898739761883719
13-Dec-23
16:13:58
GBP
72
157.95
CHIX
130001PVE
13-Dec-23
16:13:58
GBP
85
158.00
XLON
898739761883743
13-Dec-23
16:14:55
GBP
22
158.05
CHIX
130001Q26
13-Dec-23
16:14:55
GBP
458
158.05
CHIX
130001Q25
13-Dec-23
16:15:02
GBP
1,596
157.95
CHIX
130001Q3I
13-Dec-23
16:15:02
GBP
1,732
158.00
XLON
898739761884010
13-Dec-23
16:15:02
GBP
1,870
158.00
XLON
898739761884011
13-Dec-23
16:15:02
GBP
667
158.05
BATE
300015XP
13-Dec-23
16:15:04
GBP
283
158.05
XLON
898739761884021
13-Dec-23
16:15:05
GBP
1,461
158.05
XLON
898739761884029
13-Dec-23
16:15:05
GBP
1,711
158.05
XLON
898739761884028
13-Dec-23
16:16:51
GBP
103
157.85
CHIX
130001QI4
13-Dec-23
16:16:51
GBP
501
157.85
CHIX
130001QI3
13-Dec-23
16:16:51
GBP
987
157.85
CHIX
130001QI6
13-Dec-23
16:16:51
GBP
609
157.90
XLON
898739761884270
13-Dec-23
16:16:51
GBP
752
157.90
XLON
898739761884272
13-Dec-23
16:16:51
GBP
842
157.90
XLON
898739761884271
13-Dec-23
16:16:51
GBP
609
158.00
BATE
30001683
13-Dec-23
16:16:59
GBP
78
158.00
BATE
3000168X
13-Dec-23
16:17:04
GBP
123
158.00
BATE
3000169G
13-Dec-23
16:17:08
GBP
2
158.00
BATE
300016AE
13-Dec-23
16:17:08
GBP
123
158.00
BATE
300016AD
13-Dec-23
16:17:16
GBP
123
158.00
BATE
300016B8
13-Dec-23
16:17:21
GBP
318
157.95
XLON
898739761884341
13-Dec-23
16:17:21
GBP
985
157.95
XLON
898739761884340
13-Dec-23
16:17:24
GBP
567
157.95
XLON
898739761884342
13-Dec-23
16:17:52
GBP
87
158.00
BATE
300016GA
13-Dec-23
16:17:52
GBP
480
158.00
BATE
300016GB
13-Dec-23
16:19:01
GBP
156
158.05
BATE
300016OA
13-Dec-23
16:19:19
GBP
693
158.00
XLON
898739761884723
13-Dec-23
16:19:19
GBP
1,609
158.00
XLON
898739761884724
13-Dec-23
16:19:32
GBP
376
158.00
XLON
898739761884743
13-Dec-23
16:19:32
GBP
726
158.00
XLON
898739761884744
13-Dec-23
16:19:54
GBP
483
157.90
CHIX
130001RFU
13-Dec-23
16:19:54
GBP
826
157.90
XLON
898739761884800
13-Dec-23
16:20:10
GBP
567
157.90
CHIX
130001RIH
13-Dec-23
16:20:11
GBP
2
157.95
BATE
300016WL
13-Dec-23
16:20:41
GBP
58
157.90
XLON
898739761884998
13-Dec-23
16:20:41
GBP
440
157.90
XLON
898739761884997
13-Dec-23
16:20:55
GBP
787
157.80
XLON
898739761885053
13-Dec-23
16:20:55
GBP
847
157.80
XLON
898739761885054
13-Dec-23
16:20:55
GBP
668
157.85
BATE
3000172W
13-Dec-23
16:20:55
GBP
74
157.90
BATE
3000172X
13-Dec-23
16:21:34
GBP
304
157.75
XLON
898739761885176
13-Dec-23
16:21:34
GBP
349
157.75
XLON
898739761885178
13-Dec-23
16:21:34
GBP
495
157.75
XLON
898739761885177
13-Dec-23
16:21:34
GBP
503
157.75
XLON
898739761885174
13-Dec-23
16:22:45
GBP
209
157.85
XLON
898739761885369
13-Dec-23
16:22:45
GBP
285
157.85
XLON
898739761885368
13-Dec-23
16:23:00
GBP
45
157.85
XLON
898739761885394
13-Dec-23
16:23:00
GBP
67
157.85
XLON
898739761885396
13-Dec-23
16:23:00
GBP
383
157.85
XLON
898739761885395
13-Dec-23
16:23:15
GBP
495
157.85
XLON
898739761885485
13-Dec-23
16:23:31
GBP
478
157.85
XLON
898739761885524
13-Dec-23
16:23:32
GBP
62
157.75
CHIX
130001SCX
13-Dec-23
16:23:32
GBP
676
157.75
CHIX
130001SCW
13-Dec-23
16:23:32
GBP
499
157.80
XLON
898739761885532
13-Dec-23
16:24:03
GBP
125
157.90
XLON
898739761885632
13-Dec-23
16:24:06
GBP
739
157.90
CHIX
130001SJP
13-Dec-23
16:24:06
GBP
420
157.90
XLON
898739761885637
13-Dec-23
16:24:08
GBP
135
157.90
XLON
898739761885641
13-Dec-23
16:24:15
GBP
992
157.85
XLON
898739761885644
13-Dec-23
16:24:20
GBP
1,293
157.85
XLON
898739761885650
13-Dec-23
16:24:45
GBP
268
157.80
CHIX
130001SPC
13-Dec-23
16:24:45
GBP
327
157.80
CHIX
130001SPB
13-Dec-23
16:25:43
GBP
814
157.70
CHIX
130001T6Y
13-Dec-23
16:26:49
GBP
397
157.80
CHIX
130001TGU
13-Dec-23
16:27:15
GBP
593
157.80
CHIX
130001TKT
13-Dec-23
16:27:15
GBP
155
157.90
XLON
898739761886209
13-Dec-23
16:27:45
GBP
28
157.85
CHIX
130001TOP
13-Dec-23
16:27:45
GBP
544
157.85
CHIX
130001TOQ
13-Dec-23
16:27:45
GBP
223
157.95
XLON
898739761886277
13-Dec-23
16:27:45
GBP
993
157.95
XLON
898739761886279
13-Dec-23
16:27:45
GBP
1,040
157.95
XLON
898739761886278
13-Dec-23
16:27:47
GBP
160
157.85
CHIX
130001TPH
13-Dec-23
16:28:05
GBP
506
157.90
CHIX
130001TU5
13-Dec-23
16:28:05
GBP
2,133
157.85
XLON
898739761886391
13-Dec-23
16:28:06
GBP
900
157.90
XLON
898739761886394
13-Dec-23
16:28:06
GBP
1,420
157.90
XLON
898739761886393
13-Dec-23
16:28:26
GBP
1,438
157.90
XLON
898739761886508
13-Dec-23
16:28:45
GBP
1,145
157.90
XLON
898739761886578
13-Dec-23
16:28:45
GBP
342
158.00
BATE
300018N6
13-Dec-23
16:28:46
GBP
477
157.90
XLON
898739761886580
13-Dec-23
16:29:15
GBP
123
158.00
BATE
300018QT
13-Dec-23
16:29:20
GBP
123
158.00
BATE
300018RF
13-Dec-23
16:29:25
GBP
123
158.00
BATE
300018S8
13-Dec-23
16:29:26
GBP
123
158.00
CHIX
130001UAM
13-Dec-23
16:29:26
GBP
165
158.00
CHIX
130001UAN
13-Dec-23
16:29:30
GBP
1
157.95
BATE
300018T1
13-Dec-23
16:29:31
GBP
63
157.95
CHIX
130001UC4
13-Dec-23
16:29:31
GBP
139
157.95
CHIX
130001UC3
13-Dec-23
16:29:35
GBP
160
157.95
XLON
898739761886890
13-Dec-23
16:29:35
GBP
259
157.85
BATE
300018UL
13-Dec-23
16:29:36
GBP
509
157.85
CHIX
130001UE1
13-Dec-23
16:29:36
GBP
928
157.85
BATE
300018V0
13-Dec-23
16:29:37
GBP
473
157.85
XLON
898739761886901
13-Dec-23
16:29:37
GBP
655
157.85
XLON
898739761886902
13-Dec-23
16:29:39
GBP
481
157.85
XLON
898739761886906
13-Dec-23
16:29:47
GBP
152
157.80
XLON
898739761887011
13-Dec-23
16:29:47
GBP
36
157.85
XLON
898739761887009
13-Dec-23
16:29:47
GBP
154
157.85
BATE
300018XR
On ASX:
Issuer name
Virgin Money UK PLC
LEI
213800ZK9VGCYYR6O495
ISIN
AU0000064966
Intermediary name
Goldman Sachs Australia Pty Ltd
Time Zone
GMT+11
Currency
AU$
Number of CDIs
Price Per CDI
Trading Venue
Date of transaction
Time of transaction
6,205
3.02
ASXT
13-Dec-23
10:08:46
4,736
3.02
ASXT
13-Dec-23
10:08:46
264
3.02
ASXT
13-Dec-23
10:08:46
868
3.02
ASXT
13-Dec-23
10:08:46
9,168
3.03
ASXT
13-Dec-23
10:09:15
1,407
3.02
ASXT
13-Dec-23
10:10:27
2,959
3.03
ASXT
13-Dec-23
10:10:27
77
3.03
ASXT
13-Dec-23
10:10:27
2,332
3.03
ASXT
13-Dec-23
10:11:31
2,275
3.03
ASXT
13-Dec-23
10:12:21
1,560
3.03
ASXT
13-Dec-23
10:13:12
460
3.03
ASXT
13-Dec-23
10:13:12
404
3.03
ASXT
13-Dec-23
10:13:12
186
3.02
ASXT
13-Dec-23
10:16:18
3,858
3.03
ASXT
13-Dec-23
10:16:18
2,553
3.04
ASXT
13-Dec-23
10:19:40
39
3.04
ASXT
13-Dec-23
10:20:02
707
3.04
ASXT
13-Dec-23
10:20:02
2,870
3.04
ASXT
13-Dec-23
10:20:02
4,420
3.05
ASXT
13-Dec-23
10:20:45
190
3.05
ASXT
13-Dec-23
10:21:07
809
3.05
ASXT
13-Dec-23
10:21:07
809
3.05
ASXT
13-Dec-23
10:21:07
810
3.05
ASXT
13-Dec-23
10:21:07
810
3.05
ASXT
13-Dec-23
10:21:07
73
3.05
ASXT
13-Dec-23
10:21:07
2,500
3.05
ASXT
13-Dec-23
10:21:37
275
3.05
ASXT
13-Dec-23
10:21:38
171
3.05
ASXT
13-Dec-23
10:21:46
2,500
3.05
ASXT
13-Dec-23
10:22:28
287
3.05
ASXT
13-Dec-23
10:22:28
5,127
3.05
ASXT
13-Dec-23
10:22:59
174
3.05
ASXT
13-Dec-23
10:23:31
800
3.05
ASXT
13-Dec-23
10:23:49
2,500
3.05
ASXT
13-Dec-23
10:23:57
2,917
3.05
ASXT
13-Dec-23
10:23:57
2,731
3.05
ASXT
13-Dec-23
10:25:19
1,498
3.05
ASXT
13-Dec-23
10:36:44
403
3.05
ASXT
13-Dec-23
10:36:44
285
3.05
ASXT
13-Dec-23
10:36:44
123
3.05
ASXT
13-Dec-23
10:36:44
405
3.05
ASXT
13-Dec-23
10:37:16
809
3.05
ASXT
13-Dec-23
10:37:16
810
3.05
ASXT
13-Dec-23
10:37:16
317
3.05
ASXT
13-Dec-23
10:37:16
210
3.05
ASXT
13-Dec-23
10:37:46
173
3.05
ASXT
13-Dec-23
10:39:44
321
3.06
ASXT
13-Dec-23
10:40:38
500
3.06
ASXT
13-Dec-23
10:40:38
1,214
3.06
ASXT
13-Dec-23
10:40:38
249
3.06
ASXT
13-Dec-23
10:40:38
326
3.05
ASXT
13-Dec-23
10:41:09
282
3.05
ASXT
13-Dec-23
10:41:59
733
3.06
ASXT
13-Dec-23
10:42:31
200
3.06
ASXT
13-Dec-23
10:42:31
433
3.06
ASXT
13-Dec-23
10:42:31
23
3.06
ASXT
13-Dec-23
10:42:31
433
3.06
ASXT
13-Dec-23
10:42:31
80
3.06
ASXT
13-Dec-23
10:42:31
353
3.06
ASXT
13-Dec-23
10:44:17
1,554
3.06
ASXT
13-Dec-23
10:44:17
1,558
3.06
ASXT
13-Dec-23
10:45:43
275
3.05
ASXT
13-Dec-23
10:46:39
1,207
3.05
ASXT
13-Dec-23
10:47:25
281
3.05
ASXT
13-Dec-23
10:47:29
281
3.05
ASXT
13-Dec-23
10:48:19
174
3.05
ASXT
13-Dec-23
10:48:48
282
3.05
ASXT
13-Dec-23
10:49:09
281
3.05
ASXT
13-Dec-23
10:49:59
1,920
3.06
ASXT
13-Dec-23
10:50:46
365
3.05
ASXT
13-Dec-23
10:50:46
281
3.05
ASXT
13-Dec-23
10:50:49
4,728
3.05
ASXT
13-Dec-23
10:50:56
1,520
3.05
ASXT
13-Dec-23
10:54:29
296
3.05
ASXT
13-Dec-23
10:54:29
1,675
3.05
ASXT
13-Dec-23
10:56:21
1,714
3.05
ASXT
13-Dec-23
10:58:14
1,655
3.05
ASXT
13-Dec-23
11:00:05
1,560
3.05
ASXT
13-Dec-23
11:01:13
7
3.05
ASXT
13-Dec-23
11:01:13
24
3.05
ASXT
13-Dec-23
11:01:13
118
3.05
ASXT
13-Dec-23
11:01:13
573
3.05
ASXT
13-Dec-23
11:02:03
433
3.05
ASXT
13-Dec-23
11:02:03
434
3.05
ASXT
13-Dec-23
11:02:03
29
3.05
ASXT
13-Dec-23
11:02:03
22
3.05
ASXT
13-Dec-23
11:02:03
85
3.05
ASXT
13-Dec-23
11:02:03
815
3.05
ASXT
13-Dec-23
11:03:26
152
3.05
ASXT
13-Dec-23
11:03:26
22
3.05
ASXT
13-Dec-23
11:03:26
585
3.05
ASXT
13-Dec-23
11:03:26
1,451
3.05
ASXT
13-Dec-23
11:04:11
22
3.05
ASXT
13-Dec-23
11:05:14
1,466
3.05
ASXT
13-Dec-23
11:05:14
1,562
3.05
ASXT
13-Dec-23
11:06:05
1,521
3.05
ASXT
13-Dec-23
11:06:29
1,707
3.05
ASXT
13-Dec-23
11:06:33
890
3.05
ASXT
13-Dec-23
11:07:12
152
3.05
ASXT
13-Dec-23
11:07:12
23
3.05
ASXT
13-Dec-23
11:07:12
2
3.05
ASXT
13-Dec-23
11:07:12
7
3.05
ASXT
13-Dec-23
11:07:12
151
3.05
ASXT
13-Dec-23
11:07:12
142
3.05
ASXT
13-Dec-23
11:07:12
2,132
3.05
ASXT
13-Dec-23
11:07:14
243
3.05
ASXT
13-Dec-23
11:08:13
1,191
3.05
ASXT
13-Dec-23
11:08:13
2,119
3.06
ASXT
13-Dec-23
11:12:20
1,618
3.06
ASXT
13-Dec-23
11:13:41
406
3.06
ASXT
13-Dec-23
11:13:41
1,938
3.06
ASXT
13-Dec-23
11:15:10
1,075
3.06
ASXT
13-Dec-23
11:16:29
866
3.06
ASXT
13-Dec-23
11:16:29
654
3.06
ASXT
13-Dec-23
11:17:57
1,202
3.06
ASXT
13-Dec-23
11:17:57
1,363
3.06
ASXT
13-Dec-23
11:18:53
452
3.06
ASXT
13-Dec-23
11:18:53
1,821
3.06
ASXT
13-Dec-23
11:20:15
1,617
3.06
ASXT
13-Dec-23
11:21:48
1,695
3.06
ASXT
13-Dec-23
11:23:07
333
3.06
ASXT
13-Dec-23
11:23:31
1,609
3.06
ASXT
13-Dec-23
11:23:31
1,707
3.06
ASXT
13-Dec-23
11:24:42
1,684
3.06
ASXT
13-Dec-23
11:25:17
937
3.06
ASXT
13-Dec-23
11:26:33
456
3.06
ASXT
13-Dec-23
11:26:33
100
3.06
ASXT
13-Dec-23
11:26:33
425
3.06
ASXT
13-Dec-23
11:26:33
13,798
3.05
ASXT
13-Dec-23
11:26:41
1,677
3.05
ASXT
13-Dec-23
11:36:41
858
3.05
ASXT
13-Dec-23
11:38:28
786
3.05
ASXT
13-Dec-23
11:38:28
1,532
3.05
ASXT
13-Dec-23
11:40:31
1,360
3.05
ASXT
13-Dec-23
11:41:48
15,971
3.04
ASXT
13-Dec-23
11:43:45
1,339
3.03
ASXT
13-Dec-23
11:43:54
2,418
3.03
ASXT
13-Dec-23
11:43:54
12,840
3.03
ASXT
13-Dec-23
11:43:54
1,467
3.03
ASXT
13-Dec-23
11:43:59
306
3.03
ASXT
13-Dec-23
11:43:59
677
3.03
ASXT
13-Dec-23
11:44:00
571
3.03
ASXT
13-Dec-23
11:44:00
1,719
3.03
ASXT
13-Dec-23
11:44:01
390
3.03
ASXT
13-Dec-23
11:44:02
271
3.03
ASXT
13-Dec-23
11:44:02
682
3.03
ASXT
13-Dec-23
11:44:12
707
3.03
ASXT
13-Dec-23
11:44:21
1,942
3.03
ASXT
13-Dec-23
11:44:21
375
3.03
ASXT
13-Dec-23
11:46:06
1,617
3.06
ASXT
13-Dec-23
12:34:41
2,096
3.06
ASXT
13-Dec-23
12:34:46
1,840
3.06
ASXT
13-Dec-23
12:35:16
16,222
3.05
ASXT
13-Dec-23
12:35:56
6,713
3.05
ASXT
13-Dec-23
12:35:56
2,767
3.05
ASXT
13-Dec-23
12:35:56
2,371
3.05
ASXT
13-Dec-23
12:35:56
5,700
3.05
ASXT
13-Dec-23
12:35:56
2,457
3.05
ASXT
13-Dec-23
12:35:56
20,008
3.05
ASXT
13-Dec-23
13:01:41
1,990
3.05
ASXT
13-Dec-23
13:01:41
511
3.05
ASXT
13-Dec-23
13:01:41
1,520
3.05
ASXT
13-Dec-23
13:01:45
15,987
3.05
ASXT
13-Dec-23
13:01:58
10,829
3.05
ASXT
13-Dec-23
13:30:16
11,214
3.05
ASXT
13-Dec-23
13:30:16
431
3.05
ASXT
13-Dec-23
13:30:16
857
3.06
ASXT
13-Dec-23
14:21:50
892
3.06
ASXT
13-Dec-23
14:22:38
390
3.06
ASXT
13-Dec-23
14:23:13
476
3.06
ASXT
13-Dec-23
14:23:13
930
3.06
ASXT
13-Dec-23
14:24:00
911
3.06
ASXT
13-Dec-23
14:24:10
1,001
3.06
ASXT
13-Dec-23
14:25:01
1,033
3.06
ASXT
13-Dec-23
14:26:02
1,033
3.06
ASXT
13-Dec-23
14:26:18
1,041
3.06
ASXT
13-Dec-23
14:27:21
994
3.06
ASXT
13-Dec-23
14:28:17
1,017
3.06
ASXT
13-Dec-23
14:28:57
1,030
3.06
ASXT
13-Dec-23
14:29:59
1,198
3.06
ASXT
13-Dec-23
14:30:39
177
3.06
ASXT
13-Dec-23
14:30:51
1,001
3.06
ASXT
13-Dec-23
14:30:51
22,698
3.06
ASXT
13-Dec-23
14:30:52
542
3.06
ASXT
13-Dec-23
14:39:50
549
3.06
ASXT
13-Dec-23
14:40:15
351
3.06
ASXT
13-Dec-23
14:41:00
198
3.06
ASXT
13-Dec-23
14:41:00
508
3.06
ASXT
13-Dec-23
14:41:19
503
3.06
ASXT
13-Dec-23
14:41:45
502
3.06
ASXT
13-Dec-23
14:42:04
619
3.06
ASXT
13-Dec-23
14:44:06
558
3.06
ASXT
13-Dec-23
14:44:44
657
3.06
ASXT
13-Dec-23
14:45:09
650
3.06
ASXT
13-Dec-23
14:45:32
600
3.06
ASXT
13-Dec-23
14:46:05
656
3.06
ASXT
13-Dec-23
14:46:28
612
3.06
ASXT
13-Dec-23
14:46:53
687
3.06
ASXT
13-Dec-23
14:47:17
740
3.06
ASXT
13-Dec-23
14:47:44
759
3.06
ASXT
13-Dec-23
14:49:21
684
3.06
ASXT
13-Dec-23
14:49:45
728
3.06
ASXT
13-Dec-23
14:50:09
790
3.06
ASXT
13-Dec-23
14:50:35
785
3.06
ASXT
13-Dec-23
14:51:10
783
3.06
ASXT
13-Dec-23
14:51:35
834
3.06
ASXT
13-Dec-23
14:52:07
740
3.06
ASXT
13-Dec-23
14:52:31
760
3.06
ASXT
13-Dec-23
14:55:37
795
3.06
ASXT
13-Dec-23
14:56:08
271
3.06
ASXT
13-Dec-23
14:56:14
473
3.06
ASXT
13-Dec-23
14:56:14
181
3.06
ASXT
13-Dec-23
14:56:44
585
3.06
ASXT
13-Dec-23
14:56:44
90
3.06
ASXT
13-Dec-23
14:57:04
451
3.06
ASXT
13-Dec-23
14:57:04
28
3.06
ASXT
13-Dec-23
14:57:04
164
3.06
ASXT
13-Dec-23
14:57:04
24,104
3.05
ASXT
13-Dec-23
14:57:29
4,307
3.05
ASXT
13-Dec-23
14:57:29
266
3.05
ASXT
13-Dec-23
14:57:29
298
3.05
ASXT
13-Dec-23
14:57:29
412
3.05
ASXT
13-Dec-23
14:57:29
2,178
3.05
ASXT
13-Dec-23
14:57:30
370
3.05
ASXT
13-Dec-23
14:57:30
332
3.05
ASXT
13-Dec-23
14:57:35
13
3.05
ASXT
13-Dec-23
14:57:45
242
3.05
ASXT
13-Dec-23
14:57:46
18
3.05
ASXT
13-Dec-23
15:00:02
237
3.05
ASXT
13-Dec-23
15:00:03
172
3.05
ASXT
13-Dec-23
15:00:12
2
3.05
ASXT
13-Dec-23
15:00:12
175
3.05
ASXT
13-Dec-23
15:00:20
5
3.05
ASXT
13-Dec-23
15:00:20
251
3.05
ASXT
13-Dec-23
15:00:20
166
3.05
ASXT
13-Dec-23
15:00:29
2
3.05
ASXT
13-Dec-23
15:00:29
10
3.05
ASXT
13-Dec-23
15:00:56
2
3.05
ASXT
13-Dec-23
15:01:01
5
3.05
ASXT
13-Dec-23
15:01:13
3
3.05
ASXT
13-Dec-23
15:01:23
5
3.05
ASXT
13-Dec-23
15:01:35
1
3.05
ASXT
13-Dec-23
15:01:36
13
3.05
ASXT
13-Dec-23
15:01:39
405
3.05
ASXT
13-Dec-23
15:02:09
161
3.05
ASXT
13-Dec-23
15:02:45
208
3.05
ASXT
13-Dec-23
15:04:13
171
3.05
ASXT
13-Dec-23
15:04:23
460
3.05
ASXT
13-Dec-23
15:05:02
163
3.05
ASXT
13-Dec-23
15:06:47
173
3.05
ASXT
13-Dec-23
15:08:19
160
3.05
ASXT
13-Dec-23
15:11:00
763
3.06
ASXT
13-Dec-23
15:12:04
666
3.06
ASXT
13-Dec-23
15:12:04
243
3.05
ASXT
13-Dec-23
15:12:05
232
3.05
ASXT
13-Dec-23
15:12:05
173
3.05
ASXT
13-Dec-23
15:12:15
1,348
3.06
ASXT
13-Dec-23
15:12:58
222
3.05
ASXT
13-Dec-23
15:12:58
1,408
3.06
ASXT
13-Dec-23
15:13:46
178
3.06
ASXT
13-Dec-23
15:14:06
1,157
3.06
ASXT
13-Dec-23
15:14:06
317
3.05
ASXT
13-Dec-23
15:14:06
12
3.05
ASXT
13-Dec-23
15:14:36
1,438
3.06
ASXT
13-Dec-23
15:15:01
1,507
3.06
ASXT
13-Dec-23
15:15:21
337
3.05
ASXT
13-Dec-23
15:15:21
450
3.05
ASXT
13-Dec-23
15:15:26
230
3.05
ASXT
13-Dec-23
15:15:26
164
3.05
ASXT
13-Dec-23
15:15:43
173
3.05
ASXT
13-Dec-23
15:16:05
58
3.06
ASXT
13-Dec-23
15:16:18
695
3.06
ASXT
13-Dec-23
15:16:18
677
3.06
ASXT
13-Dec-23
15:16:18
21
3.06
ASXT
13-Dec-23
15:16:18
304
3.05
ASXT
13-Dec-23
15:16:18
658
3.06
ASXT
13-Dec-23
15:16:33
659
3.06
ASXT
13-Dec-23
15:16:33
91
3.06
ASXT
13-Dec-23
15:16:33
154
3.05
ASXT
13-Dec-23
15:16:34
567
3.06
ASXT
13-Dec-23
15:17:03
699
3.06
ASXT
13-Dec-23
15:17:03
702
3.06
ASXT
13-Dec-23
15:17:03
76
3.06
ASXT
13-Dec-23
15:17:03
401
3.05
ASXT
13-Dec-23
15:17:03
164
3.05
ASXT
13-Dec-23
15:17:33
607
3.06
ASXT
13-Dec-23
15:17:47
677
3.06
ASXT
13-Dec-23
15:17:47
168
3.06
ASXT
13-Dec-23
15:17:47
231
3.05
ASXT
13-Dec-23
15:17:47
206
3.05
ASXT
13-Dec-23
15:17:48
492
3.06
ASXT
13-Dec-23
15:18:25
699
3.06
ASXT
13-Dec-23
15:18:25
173
3.06
ASXT
13-Dec-23
15:18:25
11
3.05
ASXT
13-Dec-23
15:18:50
160
3.05
ASXT
13-Dec-23
15:18:51
473
3.06
ASXT
13-Dec-23
15:19:02
681
3.06
ASXT
13-Dec-23
15:19:02
352
3.06
ASXT
13-Dec-23
15:19:02
307
3.05
ASXT
13-Dec-23
15:19:02
344
3.06
ASXT
13-Dec-23
15:19:37
688
3.06
ASXT
13-Dec-23
15:19:37
324
3.06
ASXT
13-Dec-23
15:19:37
171
3.05
ASXT
13-Dec-23
15:19:39
175
3.05
ASXT
13-Dec-23
15:19:41
208
3.05
ASXT
13-Dec-23
15:19:41
462
3.05
ASXT
13-Dec-23
15:20:06
165
3.05
ASXT
13-Dec-23
15:20:14
328
3.06
ASXT
13-Dec-23
15:20:48
667
3.06
ASXT
13-Dec-23
15:20:48
370
3.06
ASXT
13-Dec-23
15:20:48
229
3.05
ASXT
13-Dec-23
15:20:48
211
3.05
ASXT
13-Dec-23
15:20:49
13,767
3.05
ASXT
13-Dec-23
15:21:34
209
3.05
ASXT
13-Dec-23
15:21:34
1,675
3.05
ASXT
13-Dec-23
15:21:34
163
3.05
ASXT
13-Dec-23
15:21:52
128
3.05
ASXT
13-Dec-23
15:22:57
105
3.05
ASXT
13-Dec-23
15:23:38
1,817
3.05
ASXT
13-Dec-23
15:23:39
626
3.05
ASXT
13-Dec-23
15:23:39
345
3.05
ASXT
13-Dec-23
15:23:39
1,333
3.05
ASXT
13-Dec-23
15:23:39
1,414
3.05
ASXT
13-Dec-23
15:23:39
216
3.05
ASXT
13-Dec-23
15:23:57
769
3.05
ASXT
13-Dec-23
15:23:57
178
3.05
ASXT
13-Dec-23
15:24:46
160
3.05
ASXT
13-Dec-23
15:24:51
209
3.05
ASXT
13-Dec-23
15:25:07
147
3.05
ASXT
13-Dec-23
15:26:00
162
3.05
ASXT
13-Dec-23
15:26:43
200
3.05
ASXT
13-Dec-23
15:27:07
145
3.05
ASXT
13-Dec-23
15:27:28
161
3.05
ASXT
13-Dec-23
15:28:37
460
3.05
ASXT
13-Dec-23
15:29:08
12
3.05
ASXT
13-Dec-23
15:29:33
108
3.05
ASXT
13-Dec-23
15:30:12
206
3.05
ASXT
13-Dec-23
15:30:12
176
3.05
ASXT
13-Dec-23
15:30:14
164
3.05
ASXT
13-Dec-23
15:30:43
2
3.05
ASXT
13-Dec-23
15:31:48
133
3.05
ASXT
13-Dec-23
15:32:27
191
3.05
ASXT
13-Dec-23
15:32:54
164
3.05
ASXT
13-Dec-23
15:33:18
173
3.05
ASXT
13-Dec-23
15:34:14
200
3.05
ASXT
13-Dec-23
15:34:18
164
3.05
ASXT
13-Dec-23
15:35:15
137
3.05
ASXT
13-Dec-23
15:36:40
160
3.05
ASXT
13-Dec-23
15:37:11
172
3.05
ASXT
13-Dec-23
15:37:51
155
3.05
ASXT
13-Dec-23
15:38:19
253
3.05
ASXT
13-Dec-23
15:39:03
376
3.05
ASXT
13-Dec-23
15:39:03
47
3.06
ASXT
13-Dec-23
15:39:54
707
3.06
ASXT
13-Dec-23
15:39:54
524
3.06
ASXT
13-Dec-23
15:39:54
1,307
3.06
ASXT
13-Dec-23
15:40:31
321
3.05
ASXT
13-Dec-23
15:40:32
225
3.06
ASXT
13-Dec-23
15:40:59
1,043
3.06
ASXT
13-Dec-23
15:40:59
216
3.05
ASXT
13-Dec-23
15:41:00
1,164
3.06
ASXT
13-Dec-23
15:41:22
210
3.05
ASXT
13-Dec-23
15:41:22
1,210
3.06
ASXT
13-Dec-23
15:41:52
230
3.05
ASXT
13-Dec-23
15:42:05
1,232
3.06
ASXT
13-Dec-23
15:42:29
1,161
3.06
ASXT
13-Dec-23
15:42:55
334
3.05
ASXT
13-Dec-23
15:42:55
1,124
3.06
ASXT
13-Dec-23
15:43:24
205
3.05
ASXT
13-Dec-23
15:43:24
119
3.06
ASXT
13-Dec-23
15:43:56
141
3.06
ASXT
13-Dec-23
15:43:56
80
3.06
ASXT
13-Dec-23
15:43:56
825
3.06
ASXT
13-Dec-23
15:43:56
1,156
3.06
ASXT
13-Dec-23
15:44:24
336
3.05
ASXT
13-Dec-23
15:44:24
885
3.06
ASXT
13-Dec-23
15:44:55
76
3.06
ASXT
13-Dec-23
15:44:55
238
3.06
ASXT
13-Dec-23
15:44:55
209
3.05
ASXT
13-Dec-23
15:44:55
1,202
3.06
ASXT
13-Dec-23
15:45:27
220
3.05
ASXT
13-Dec-23
15:45:27
616
3.06
ASXT
13-Dec-23
15:45:52
539
3.06
ASXT
13-Dec-23
15:45:52
244
3.05
ASXT
13-Dec-23
15:45:52
896
3.06
ASXT
13-Dec-23
15:46:31
330
3.06
ASXT
13-Dec-23
15:46:31
6
3.06
ASXT
13-Dec-23
15:47:04
91
3.06
ASXT
13-Dec-23
15:47:04
58
3.06
ASXT
13-Dec-23
15:47:04
21
3.06
ASXT
13-Dec-23
15:47:04
85
3.06
ASXT
13-Dec-23
15:47:04
78
3.06
ASXT
13-Dec-23
15:47:04
424
3.06
ASXT
13-Dec-23
15:47:04
18
3.06
ASXT
13-Dec-23
15:47:04
117
3.06
ASXT
13-Dec-23
15:47:04
17
3.06
ASXT
13-Dec-23
15:47:04
367
3.06
ASXT
13-Dec-23
15:47:04
223
3.05
ASXT
13-Dec-23
15:47:04
574
3.06
ASXT
13-Dec-23
15:47:42
10
3.06
ASXT
13-Dec-23
15:47:42
20
3.06
ASXT
13-Dec-23
15:47:42
125
3.06
ASXT
13-Dec-23
15:47:42
558
3.06
ASXT
13-Dec-23
15:47:42
222
3.05
ASXT
13-Dec-23
15:48:04
1,166
3.06
ASXT
13-Dec-23
15:48:18
211
3.05
ASXT
13-Dec-23
15:48:47
1,154
3.06
ASXT
13-Dec-23
15:50:22
214
3.05
ASXT
13-Dec-23
15:50:22
1,052
3.06
ASXT
13-Dec-23
15:50:42
1,185
3.06
ASXT
13-Dec-23
15:50:58
271
3.05
ASXT
13-Dec-23
15:50:58
1,602
3.06
ASXT
13-Dec-23
15:51:15
234
3.05
ASXT
13-Dec-23
15:51:15
1,153
3.06
ASXT
13-Dec-23
15:51:36
1,180
3.06
ASXT
13-Dec-23
15:51:50
1,111
3.06
ASXT
13-Dec-23
15:52:07
1,289
3.06
ASXT
13-Dec-23
15:52:25
1,298
3.06
ASXT
13-Dec-23
15:52:44
201
3.06
ASXT
13-Dec-23
15:53:03
6
3.06
ASXT
13-Dec-23
15:53:03
528
3.06
ASXT
13-Dec-23
15:53:03
318
3.06
ASXT
13-Dec-23
15:53:03
227
3.06
ASXT
13-Dec-23
15:53:03
1,132
3.06
ASXT
13-Dec-23
15:53:20
1,099
3.06
ASXT
13-Dec-23
15:53:36
154
3.06
ASXT
13-Dec-23
15:53:54
998
3.06
ASXT
13-Dec-23
15:53:54
1,207
3.06
ASXT
13-Dec-23
15:54:10
139
3.06
ASXT
13-Dec-23
15:54:24
950
3.06
ASXT
13-Dec-23
15:54:24
1,214
3.06
ASXT
13-Dec-23
15:54:40
1,304
3.06
ASXT
13-Dec-23
15:55:00
54
3.06
ASXT
13-Dec-23
15:55:11
109
3.06
ASXT
13-Dec-23
15:55:11
691
3.06
ASXT
13-Dec-23
15:55:11
299
3.06
ASXT
13-Dec-23
15:55:11
326
3.06
ASXT
13-Dec-23
15:55:22
653
3.06
ASXT
13-Dec-23
15:55:22
456
3.06
ASXT
13-Dec-23
15:55:22
240
3.06
ASXT
13-Dec-23
15:55:29
674
3.06
ASXT
13-Dec-23
15:55:29
148
3.06
ASXT
13-Dec-23
15:55:29
218
3.06
ASXT
13-Dec-23
15:55:41
699
3.06
ASXT
13-Dec-23
15:55:41
371
3.06
ASXT
13-Dec-23
15:55:41
276
3.06
ASXT
13-Dec-23
15:55:53
645
3.06
ASXT
13-Dec-23
15:55:53
374
3.06
ASXT
13-Dec-23
15:55:53
101
3.06
ASXT
13-Dec-23
15:56:04
705
3.06
ASXT
13-Dec-23
15:56:04
572
3.06
ASXT
13-Dec-23
15:56:04
118
3.06
ASXT
13-Dec-23
15:56:15
641
3.06
ASXT
13-Dec-23
15:56:15
565
3.06
ASXT
13-Dec-23
15:56:15
97
3.06
ASXT
13-Dec-23
15:56:26
679
3.06
ASXT
13-Dec-23
15:56:26
638
3.06
ASXT
13-Dec-23
15:56:26
69
3.06
ASXT
13-Dec-23
15:56:38
677
3.06
ASXT
13-Dec-23
15:56:38
42
3.06
ASXT
13-Dec-23
15:56:38
5
3.06
ASXT
13-Dec-23
15:56:38
19
3.06
ASXT
13-Dec-23
15:56:38
104
3.06
ASXT
13-Dec-23
15:56:38
468
3.06
ASXT
13-Dec-23
15:56:38
1,108
3.06
ASXT
13-Dec-23
15:56:48
1,223
3.06
ASXT
13-Dec-23
15:56:55
14,504
3.05
ASXT
13-Dec-23
15:57:01
4,365
3.05
ASXT
13-Dec-23
15:57:01
1,060
3.05
ASXT
13-Dec-23
15:57:01
23
3.06
ASXT
13-Dec-23
15:57:48
651
3.06
ASXT
13-Dec-23
15:57:48
640
3.06
ASXT
13-Dec-23
15:57:48
15,595
3.05
ASXT
13-Dec-23
15:57:48
358
3.05
ASXT
13-Dec-23
15:57:48
382
3.05
ASXT
13-Dec-23
15:57:48
286
3.05
ASXT
13-Dec-23
15:57:48
402
3.05
ASXT
13-Dec-23
15:57:49
5,099
3.04
ASXT
13-Dec-23
16:10:54
5,645
3.04
ASXT
13-Dec-23
16:10:54
17,534
3.04
ASXT
13-Dec-23
16:10:54
13,361
3.04
ASXT
13-Dec-23
16:10:54
44
3.04
ASXT
13-Dec-23
16:10:54
57
3.04
ASXT
13-Dec-23
16:10:54
11,500
3.04
ASXT
13-Dec-23
16:10:54
13,750
3.04
ASXT
13-Dec-23
16:10:54
9,221
3.04
ASXT
13-Dec-23
16:10:54
6,236
3.04
ASXT
13-Dec-23
16:10:54
10,000
3.04
ASXT
13-Dec-23
16:10:54
4,500
3.04
ASXT
13-Dec-23
16:10:54
10,000
3.04
ASXT
13-Dec-23
16:10:54
10,000
3.04
ASXT
13-Dec-23
16:10:54
10,000
3.04
ASXT
13-Dec-23
16:10:54
165
3.04
ASXT
13-Dec-23
16:10:54
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