Transaction in Own Shares and CDIs

Virgin Money UK PLC

16 February 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 16 February 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 15 February 2024 it purchased a total of (a) 341,879 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 15 February 2024 194,510 85,797 61,572 - Highest price paid (per ordinary share/CDI) on 15 February 2024 £ 1.6015 £ 1.5995 £ 1.5995 - Lowest price paid (per ordinary share/CDI) on 15 February 2024 £ 1.5680 £ 1.5655 £ 1.5755 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5869 £ 1.5889 £ 1.5914 - 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 36,053,097. As such, the Company has now bought back 36,394,976 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 1,299,635,150. 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 15-Feb-24 08:01:05 GBP 24 156.80 CHIX 1300004AN 15-Feb-24 08:01:05 GBP 490 156.80 CHIX 1300004AP 15-Feb-24 08:01:05 GBP 1,174 156.80 XLON 938322180441569 15-Feb-24 08:02:00 GBP 216 157.00 XLON 938322180441758 15-Feb-24 08:02:00 GBP 393 157.00 XLON 938322180441759 15-Feb-24 08:02:14 GBP 100 156.80 XLON 938322180441828 15-Feb-24 08:02:14 GBP 581 156.80 XLON 938322180441826 15-Feb-24 08:02:14 GBP 667 156.80 XLON 938322180441829 15-Feb-24 08:02:14 GBP 767 156.80 XLON 938322180441825 15-Feb-24 08:05:12 GBP 597 156.55 CHIX 1300004NC 15-Feb-24 08:10:17 GBP 1,531 156.95 CHIX 13000054M 15-Feb-24 08:10:17 GBP 100 156.95 XLON 938322180442944 15-Feb-24 08:10:17 GBP 508 156.95 XLON 938322180442945 15-Feb-24 08:10:22 GBP 878 156.95 XLON 938322180442970 15-Feb-24 08:10:22 GBP 998 156.95 XLON 938322180442971 15-Feb-24 08:10:25 GBP 683 156.95 XLON 938322180442984 15-Feb-24 08:14:37 GBP 1,195 157.10 XLON 938322180443639 15-Feb-24 08:20:22 GBP 122 157.75 CHIX 13000062W 15-Feb-24 08:20:22 GBP 570 157.75 CHIX 13000062V 15-Feb-24 08:20:22 GBP 702 157.75 CHIX 13000062U 15-Feb-24 08:20:22 GBP 70 157.75 XLON 938322180444404 15-Feb-24 08:20:22 GBP 1,200 157.75 XLON 938322180444403 15-Feb-24 08:25:13 GBP 49 157.85 CHIX 1300006GR 15-Feb-24 08:26:25 GBP 500 157.85 CHIX 1300006JX 15-Feb-24 08:26:25 GBP 546 157.85 CHIX 1300006JY 15-Feb-24 08:33:33 GBP 581 157.60 BATE 300004IB 15-Feb-24 08:33:34 GBP 1,195 157.65 XLON 938322180445811 15-Feb-24 08:38:02 GBP 117 157.60 CHIX 1300007L9 15-Feb-24 08:38:02 GBP 196 157.60 CHIX 1300007L5 15-Feb-24 08:38:02 GBP 400 157.60 CHIX 1300007L6 15-Feb-24 08:38:02 GBP 400 157.60 CHIX 1300007L7 15-Feb-24 08:38:02 GBP 400 157.60 CHIX 1300007L8 15-Feb-24 08:38:04 GBP 82 157.85 XLON 938322180446182 15-Feb-24 08:38:04 GBP 524 157.85 XLON 938322180446183 15-Feb-24 08:38:04 GBP 2,405 157.85 XLON 938322180446184 15-Feb-24 08:38:05 GBP 50 157.90 XLON 938322180446199 15-Feb-24 08:38:05 GBP 100 157.90 XLON 938322180446200 15-Feb-24 08:39:34 GBP 919 158.00 XLON 938322180446297 15-Feb-24 08:39:34 GBP 1,094 158.00 XLON 938322180446298 15-Feb-24 08:51:49 GBP 5 158.45 CHIX 1300008KD 15-Feb-24 08:51:49 GBP 298 158.45 CHIX 1300008KC 15-Feb-24 08:51:49 GBP 39 158.45 XLON 938322180447374 15-Feb-24 08:54:24 GBP 4 158.45 CHIX 1300008PP 15-Feb-24 08:54:24 GBP 90 158.45 XLON 938322180447515 15-Feb-24 09:03:33 GBP 14 158.90 CHIX 13000098L 15-Feb-24 09:03:59 GBP 189 159.00 CHIX 1300009A9 15-Feb-24 09:04:04 GBP 189 159.00 CHIX 1300009AQ 15-Feb-24 09:04:07 GBP 418 159.00 XLON 938322180448215 15-Feb-24 09:05:11 GBP 7 159.10 CHIX 1300009CP 15-Feb-24 09:05:11 GBP 319 159.10 CHIX 1300009CO 15-Feb-24 09:05:48 GBP 189 159.10 CHIX 1300009DS 15-Feb-24 09:07:14 GBP 23 159.00 CHIX 1300009HT 15-Feb-24 09:07:14 GBP 772 159.00 CHIX 1300009HS 15-Feb-24 09:11:12 GBP 100 158.95 XLON 938322180448733 15-Feb-24 09:12:26 GBP 340 158.95 XLON 938322180448879 15-Feb-24 09:14:02 GBP 189 158.75 CHIX 130000A0S 15-Feb-24 09:14:02 GBP 144 158.80 CHIX 130000A0O 15-Feb-24 09:14:02 GBP 254 158.80 CHIX 130000A0T 15-Feb-24 09:14:02 GBP 360 158.80 CHIX 130000A0U 15-Feb-24 09:14:02 GBP 659 158.80 CHIX 130000A0P 15-Feb-24 09:14:04 GBP 1,016 158.65 XLON 938322180449011 15-Feb-24 09:16:12 GBP 1 158.95 XLON 938322180449254 15-Feb-24 09:16:12 GBP 5 158.95 XLON 938322180449253 15-Feb-24 09:17:04 GBP 1,160 158.85 XLON 938322180449326 15-Feb-24 09:17:06 GBP 100 159.20 XLON 938322180449333 15-Feb-24 09:17:08 GBP 100 159.20 XLON 938322180449335 15-Feb-24 09:19:02 GBP 75 159.10 XLON 938322180449479 15-Feb-24 09:19:02 GBP 100 159.10 XLON 938322180449484 15-Feb-24 09:19:02 GBP 370 159.10 XLON 938322180449486 15-Feb-24 09:19:02 GBP 1,062 159.10 XLON 938322180449485 15-Feb-24 09:19:02 GBP 1,457 159.10 XLON 938322180449480 15-Feb-24 09:29:50 GBP 30 159.55 CHIX 130000B8B 15-Feb-24 09:33:11 GBP 1,467 159.45 CHIX 130000BIG 15-Feb-24 09:33:37 GBP 242 159.65 XLON 938322180450703 15-Feb-24 09:33:37 GBP 100 159.70 XLON 938322180450705 15-Feb-24 09:33:37 GBP 427 159.70 XLON 938322180450704 15-Feb-24 09:33:41 GBP 100 159.55 XLON 938322180450717 15-Feb-24 09:34:38 GBP 100 159.40 XLON 938322180450872 15-Feb-24 09:34:38 GBP 774 159.40 XLON 938322180450871 15-Feb-24 09:35:01 GBP 883 159.20 CHIX 130000BM6 15-Feb-24 09:35:01 GBP 100 159.40 XLON 938322180450915 15-Feb-24 09:46:32 GBP 129 159.25 CHIX 130000C9Q 15-Feb-24 09:46:32 GBP 489 159.25 CHIX 130000C9P 15-Feb-24 09:46:32 GBP 618 159.25 CHIX 130000C9R 15-Feb-24 09:46:32 GBP 100 159.25 XLON 938322180451994 15-Feb-24 09:48:17 GBP 100 159.20 XLON 938322180452107 15-Feb-24 09:48:22 GBP 12 159.20 XLON 938322180452116 15-Feb-24 09:48:22 GBP 22 159.20 XLON 938322180452117 15-Feb-24 09:51:28 GBP 986 159.00 BATE 300007L0 15-Feb-24 09:51:28 GBP 15 159.10 XLON 938322180452420 15-Feb-24 09:57:12 GBP 1,097 159.05 XLON 938322180453238 15-Feb-24 09:57:13 GBP 46 159.05 XLON 938322180453241 15-Feb-24 09:57:13 GBP 400 159.05 XLON 938322180453240 15-Feb-24 09:57:13 GBP 2,000 159.05 XLON 938322180453239 15-Feb-24 09:59:07 GBP 348 159.15 CHIX 130000D6S 15-Feb-24 10:00:05 GBP 336 159.10 CHIX 130000DAJ 15-Feb-24 10:00:21 GBP 263 158.90 CHIX 130000DBQ 15-Feb-24 10:00:21 GBP 400 158.90 CHIX 130000DBP 15-Feb-24 10:00:21 GBP 775 158.90 XLON 938322180453588 15-Feb-24 10:00:21 GBP 694 159.00 XLON 938322180453589 15-Feb-24 10:00:24 GBP 400 158.90 CHIX 130000DBU 15-Feb-24 10:00:24 GBP 490 158.90 CHIX 130000DBT 15-Feb-24 10:00:24 GBP 1,573 158.90 CHIX 130000DBV 15-Feb-24 10:00:26 GBP 384 158.85 XLON 938322180453601 15-Feb-24 10:00:26 GBP 387 158.85 XLON 938322180453600 15-Feb-24 10:00:26 GBP 400 158.85 XLON 938322180453602 15-Feb-24 10:00:26 GBP 400 158.85 XLON 938322180453603 15-Feb-24 10:00:26 GBP 565 158.85 XLON 938322180453604 15-Feb-24 10:00:26 GBP 594 158.85 XLON 938322180453599 15-Feb-24 10:00:28 GBP 609 158.70 XLON 938322180453607 15-Feb-24 10:00:34 GBP 64 158.90 CHIX 130000DBY 15-Feb-24 10:00:34 GBP 297 158.70 XLON 938322180453616 15-Feb-24 10:00:34 GBP 312 158.70 XLON 938322180453617 15-Feb-24 10:01:02 GBP 525 158.70 XLON 938322180453641 15-Feb-24 10:01:02 GBP 975 158.70 XLON 938322180453642 15-Feb-24 10:01:02 GBP 986 158.70 XLON 938322180453644 15-Feb-24 10:01:02 GBP 989 158.70 XLON 938322180453643 15-Feb-24 10:01:09 GBP 15 158.90 CHIX 130000DCM 15-Feb-24 10:02:14 GBP 742 158.60 XLON 938322180453807 15-Feb-24 10:02:19 GBP 166 158.80 XLON 938322180453813 15-Feb-24 10:02:22 GBP 315 158.80 XLON 938322180453816 15-Feb-24 10:06:38 GBP 263 158.60 CHIX 130000DQI 15-Feb-24 10:06:38 GBP 400 158.60 CHIX 130000DQH 15-Feb-24 10:06:38 GBP 100 158.75 XLON 938322180454199 15-Feb-24 10:06:38 GBP 405 158.75 XLON 938322180454197 15-Feb-24 10:06:38 GBP 585 158.75 XLON 938322180454198 15-Feb-24 10:06:39 GBP 663 158.60 CHIX 130000DQL 15-Feb-24 10:15:56 GBP 434 158.25 CHIX 130000E8H 15-Feb-24 10:15:56 GBP 100 158.50 XLON 938322180454883 15-Feb-24 10:15:56 GBP 100 158.55 XLON 938322180454885 15-Feb-24 10:15:56 GBP 205 158.55 XLON 938322180454886 15-Feb-24 10:15:56 GBP 503 158.55 XLON 938322180454884 15-Feb-24 10:16:38 GBP 252 158.55 XLON 938322180454941 15-Feb-24 10:16:38 GBP 439 158.55 XLON 938322180454940 15-Feb-24 10:16:44 GBP 264 158.55 XLON 938322180454942 15-Feb-24 10:17:00 GBP 48 158.45 XLON 938322180454967 15-Feb-24 10:17:34 GBP 138 158.45 XLON 938322180455016 15-Feb-24 10:19:02 GBP 301 158.25 CHIX 130000EG2 15-Feb-24 10:19:02 GBP 619 158.25 CHIX 130000EG3 15-Feb-24 10:19:02 GBP 100 158.40 XLON 938322180455178 15-Feb-24 10:19:23 GBP 201 158.40 XLON 938322180455189 15-Feb-24 10:19:23 GBP 923 158.40 XLON 938322180455188 15-Feb-24 10:19:28 GBP 745 158.35 XLON 938322180455202 15-Feb-24 10:19:45 GBP 399 158.15 CHIX 130000EHR 15-Feb-24 10:19:45 GBP 586 158.15 CHIX 130000EHS 15-Feb-24 10:22:39 GBP 242 157.90 CHIX 130000EO7 15-Feb-24 10:22:39 GBP 381 157.90 CHIX 130000EO6 15-Feb-24 10:22:53 GBP 1,059 157.60 CHIX 130000EOY 15-Feb-24 10:37:10 GBP 411 157.70 XLON 938322180456284 15-Feb-24 10:37:10 GBP 957 157.70 XLON 938322180456283 15-Feb-24 10:37:15 GBP 376 157.70 XLON 938322180456288 15-Feb-24 10:38:03 GBP 812 157.70 XLON 938322180456329 15-Feb-24 10:40:15 GBP 806 157.70 XLON 938322180456546 15-Feb-24 10:40:48 GBP 2,705 157.65 XLON 938322180456587 15-Feb-24 10:40:48 GBP 646 157.70 XLON 938322180456583 15-Feb-24 10:43:00 GBP 305 157.80 XLON 938322180456785 15-Feb-24 10:43:00 GBP 522 157.80 XLON 938322180456786 15-Feb-24 10:43:00 GBP 1,484 157.80 XLON 938322180456787 15-Feb-24 10:43:46 GBP 236 157.80 XLON 938322180456836 15-Feb-24 10:43:46 GBP 2,075 157.80 XLON 938322180456837 15-Feb-24 10:54:26 GBP 1,473 157.95 CHIX 130000GMY 15-Feb-24 10:54:26 GBP 2 157.95 XLON 938322180457573 15-Feb-24 10:54:26 GBP 312 157.95 XLON 938322180457571 15-Feb-24 10:54:26 GBP 400 157.95 XLON 938322180457572 15-Feb-24 10:54:26 GBP 587 157.95 XLON 938322180457574 15-Feb-24 10:54:27 GBP 602 157.95 XLON 938322180457577 15-Feb-24 10:57:00 GBP 21 158.00 XLON 938322180457786 15-Feb-24 10:57:00 GBP 483 158.00 XLON 938322180457785 15-Feb-24 10:57:00 GBP 903 158.00 XLON 938322180457784 15-Feb-24 10:57:10 GBP 1,374 157.95 XLON 938322180457817 15-Feb-24 10:59:52 GBP 1,281 157.70 CHIX 130000GZD 15-Feb-24 11:19:21 GBP 571 157.50 CHIX 130000I37 15-Feb-24 11:19:21 GBP 573 157.50 CHIX 130000I36 15-Feb-24 11:19:21 GBP 100 157.60 XLON 938322180459142 15-Feb-24 11:19:21 GBP 206 157.60 XLON 938322180459143 15-Feb-24 11:19:21 GBP 100 157.65 XLON 938322180459145 15-Feb-24 11:19:21 GBP 106 157.65 XLON 938322180459144 15-Feb-24 11:36:57 GBP 186 157.30 CHIX 130000IXY 15-Feb-24 11:36:57 GBP 1,078 157.30 CHIX 130000IXX 15-Feb-24 11:37:11 GBP 9 157.40 XLON 938322180460300 15-Feb-24 11:37:16 GBP 9 157.40 XLON 938322180460305 15-Feb-24 11:53:52 GBP 164 157.35 XLON 938322180461130 15-Feb-24 11:54:38 GBP 318 157.50 XLON 938322180461185 15-Feb-24 11:58:47 GBP 2,416 157.55 XLON 938322180461391 15-Feb-24 11:58:47 GBP 2,416 157.55 XLON 938322180461392 15-Feb-24 12:03:02 GBP 78 157.60 XLON 938322180461642 15-Feb-24 12:03:02 GBP 1,094 157.60 XLON 938322180461640 15-Feb-24 12:03:02 GBP 1,200 157.60 XLON 938322180461641 15-Feb-24 12:03:11 GBP 400 157.60 XLON 938322180461647 15-Feb-24 12:03:11 GBP 400 157.60 XLON 938322180461648 15-Feb-24 12:03:11 GBP 400 157.60 XLON 938322180461655 15-Feb-24 12:03:11 GBP 1,172 157.60 XLON 938322180461656 15-Feb-24 12:03:59 GBP 696 157.65 XLON 938322180461697 15-Feb-24 12:04:00 GBP 696 157.65 XLON 938322180461699 15-Feb-24 12:04:00 GBP 781 157.65 XLON 938322180461700 15-Feb-24 12:04:02 GBP 1,477 157.65 XLON 938322180461714 15-Feb-24 12:04:05 GBP 1,091 157.65 XLON 938322180461715 15-Feb-24 12:05:04 GBP 15 157.75 CHIX 130000KNL 15-Feb-24 12:05:04 GBP 1,263 157.75 CHIX 130000KNM 15-Feb-24 12:05:04 GBP 100 157.70 XLON 938322180461754 15-Feb-24 12:05:04 GBP 194 157.70 XLON 938322180461750 15-Feb-24 12:05:04 GBP 200 157.70 XLON 938322180461755 15-Feb-24 12:05:04 GBP 1,835 157.70 XLON 938322180461756 15-Feb-24 12:05:04 GBP 1,941 157.70 XLON 938322180461751 15-Feb-24 12:05:05 GBP 172 157.65 XLON 938322180461759 15-Feb-24 12:14:49 GBP 5 157.75 CHIX 130000L65 15-Feb-24 12:14:49 GBP 18 157.75 CHIX 130000L66 15-Feb-24 12:14:49 GBP 582 157.75 CHIX 130000L67 15-Feb-24 12:14:49 GBP 857 157.65 XLON 938322180462449 15-Feb-24 12:20:18 GBP 561 157.60 BATE 30000D8Q 15-Feb-24 12:20:18 GBP 100 157.55 XLON 938322180462817 15-Feb-24 12:21:44 GBP 1,376 157.55 BATE 30000DAO 15-Feb-24 12:22:16 GBP 8 157.45 XLON 938322180463089 15-Feb-24 12:26:01 GBP 408 157.45 XLON 938322180463336 15-Feb-24 12:28:19 GBP 1,208 157.55 XLON 938322180463475 15-Feb-24 12:28:19 GBP 2,444 157.55 XLON 938322180463476 15-Feb-24 12:31:00 GBP 385 157.80 XLON 938322180463631 15-Feb-24 12:31:00 GBP 476 157.80 XLON 938322180463632 15-Feb-24 12:50:18 GBP 265 158.55 XLON 938322180464701 15-Feb-24 12:50:29 GBP 359 158.55 XLON 938322180464710 15-Feb-24 12:51:21 GBP 279 158.55 XLON 938322180464775 15-Feb-24 12:51:21 GBP 412 158.55 XLON 938322180464774 15-Feb-24 12:54:15 GBP 318 158.50 CHIX 130000NHP 15-Feb-24 12:54:15 GBP 1,329 158.40 XLON 938322180464917 15-Feb-24 12:54:15 GBP 1,329 158.40 XLON 938322180464920 15-Feb-24 12:54:15 GBP 1,329 158.50 XLON 938322180464907 15-Feb-24 12:54:16 GBP 283 158.45 XLON 938322180464926 15-Feb-24 12:54:16 GBP 1,364 158.45 XLON 938322180464927 15-Feb-24 12:54:16 GBP 1,647 158.45 XLON 938322180464928 15-Feb-24 13:04:26 GBP 1,010 158.45 XLON 938322180465536 15-Feb-24 13:05:43 GBP 2,494 158.50 BATE 30000F0G 15-Feb-24 13:05:43 GBP 2,383 158.50 XLON 938322180465667 15-Feb-24 13:05:44 GBP 340 158.50 XLON 938322180465670 15-Feb-24 13:05:44 GBP 2,043 158.50 XLON 938322180465669 15-Feb-24 13:06:07 GBP 7 158.60 CHIX 130000O3M 15-Feb-24 13:06:11 GBP 12 158.60 CHIX 130000O3V 15-Feb-24 13:06:27 GBP 339 158.60 BATE 30000F1D 15-Feb-24 13:07:03 GBP 51 158.60 XLON 938322180465752 15-Feb-24 13:08:02 GBP 988 158.60 BATE 30000F3W 15-Feb-24 13:08:02 GBP 2,209 158.50 XLON 938322180465836 15-Feb-24 13:08:03 GBP 743 158.50 XLON 938322180465839 15-Feb-24 13:08:07 GBP 913 158.60 BATE 30000F41 15-Feb-24 13:08:07 GBP 7 158.60 CHIX 130000O96 15-Feb-24 13:08:10 GBP 267 158.40 CHIX 130000O9G 15-Feb-24 13:08:10 GBP 883 158.40 CHIX 130000O9F 15-Feb-24 13:08:12 GBP 318 158.55 BATE 30000F4H 15-Feb-24 13:08:33 GBP 325 158.55 BATE 30000F4T 15-Feb-24 13:10:59 GBP 847 158.40 BATE 30000F7B 15-Feb-24 13:10:59 GBP 2,257 158.25 CHIX 130000ODZ 15-Feb-24 13:11:40 GBP 351 158.25 CHIX 130000OGE 15-Feb-24 13:11:40 GBP 1,911 158.25 CHIX 130000OGD 15-Feb-24 13:11:40 GBP 318 158.35 XLON 938322180466074 15-Feb-24 13:12:02 GBP 834 158.35 XLON 938322180466107 15-Feb-24 13:14:12 GBP 134 158.40 BATE 30000FCE 15-Feb-24 13:14:43 GBP 1,134 158.25 CHIX 130000OM8 15-Feb-24 13:17:16 GBP 792 158.25 CHIX 130000OQO 15-Feb-24 13:17:16 GBP 100 158.20 XLON 938322180466356 15-Feb-24 13:17:16 GBP 100 158.25 XLON 938322180466358 15-Feb-24 13:17:16 GBP 623 158.25 XLON 938322180466359 15-Feb-24 13:17:16 GBP 1,648 158.25 XLON 938322180466357 15-Feb-24 13:18:15 GBP 1,202 158.05 BATE 30000FJ0 15-Feb-24 13:18:15 GBP 205 158.20 XLON 938322180466392 15-Feb-24 13:18:15 GBP 1,849 158.20 XLON 938322180466391 15-Feb-24 13:20:30 GBP 345 158.20 XLON 938322180466608 15-Feb-24 13:20:30 GBP 1,058 158.20 XLON 938322180466609 15-Feb-24 13:22:51 GBP 4 158.20 XLON 938322180466756 15-Feb-24 13:26:45 GBP 397 158.30 XLON 938322180467287 15-Feb-24 13:26:45 GBP 1,442 158.30 XLON 938322180467288 15-Feb-24 13:26:46 GBP 326 158.30 XLON 938322180467292 15-Feb-24 13:26:46 GBP 1,513 158.30 XLON 938322180467291 15-Feb-24 13:41:38 GBP 490 158.85 BATE 30000GU0 15-Feb-24 13:47:28 GBP 52 158.85 BATE 30000H6U 15-Feb-24 13:48:07 GBP 189 158.85 BATE 30000H89 15-Feb-24 13:48:53 GBP 46 158.65 BATE 30000H97 15-Feb-24 13:48:53 GBP 2,721 158.65 BATE 30000H98 15-Feb-24 13:48:53 GBP 13 158.75 BATE 30000H99 15-Feb-24 13:48:53 GBP 98 158.75 BATE 30000H9A 15-Feb-24 13:48:53 GBP 842 158.75 BATE 30000H9B 15-Feb-24 13:49:42 GBP 570 158.55 CHIX 130000RWG 15-Feb-24 13:49:42 GBP 771 158.55 CHIX 130000RWF 15-Feb-24 13:49:42 GBP 1,411 158.55 CHIX 130000RWE 15-Feb-24 13:49:42 GBP 100 158.65 XLON 938322180470297 15-Feb-24 13:49:47 GBP 144 158.60 BATE 30000HCH 15-Feb-24 13:49:52 GBP 9 158.60 BATE 30000HCJ 15-Feb-24 13:49:52 GBP 189 158.60 BATE 30000HCK 15-Feb-24 13:50:13 GBP 902 158.60 XLON 938322180470357 15-Feb-24 13:50:14 GBP 189 158.60 BATE 30000HDD 15-Feb-24 13:50:28 GBP 189 158.60 BATE 30000HDS 15-Feb-24 13:51:14 GBP 177 158.50 BATE 30000HEY 15-Feb-24 13:51:19 GBP 157 158.50 BATE 30000HF1 15-Feb-24 13:51:24 GBP 161 158.50 BATE 30000HF5 15-Feb-24 13:55:45 GBP 1,569 158.60 XLON 938322180470822 15-Feb-24 13:55:47 GBP 318 158.60 XLON 938322180470823 15-Feb-24 13:58:21 GBP 7 158.65 CHIX 130000SM1 15-Feb-24 13:58:21 GBP 17 158.65 CHIX 130000SM2 15-Feb-24 13:58:21 GBP 55 158.65 XLON 938322180471033 15-Feb-24 14:00:20 GBP 1,257 158.60 BATE 30000HY4 15-Feb-24 14:00:20 GBP 2,207 158.60 CHIX 130000STI 15-Feb-24 14:00:20 GBP 100 158.65 XLON 938322180471200 15-Feb-24 14:00:20 GBP 599 158.65 XLON 938322180471201 15-Feb-24 14:00:25 GBP 14 158.65 XLON 938322180471203 15-Feb-24 14:00:28 GBP 7 158.65 XLON 938322180471204 15-Feb-24 14:00:32 GBP 14 158.65 XLON 938322180471209 15-Feb-24 14:00:42 GBP 8 158.65 XLON 938322180471224 15-Feb-24 14:01:11 GBP 645 158.50 CHIX 130000SVE 15-Feb-24 14:01:11 GBP 100 158.60 XLON 938322180471266 15-Feb-24 14:01:11 GBP 100 158.65 XLON 938322180471268 15-Feb-24 14:01:11 GBP 361 158.65 XLON 938322180471267 15-Feb-24 14:01:15 GBP 10 158.60 BATE 30000HZZ 15-Feb-24 14:01:16 GBP 100 158.65 XLON 938322180471276 15-Feb-24 14:03:23 GBP 87 158.45 XLON 938322180471437 15-Feb-24 14:03:30 GBP 824 158.45 XLON 938322180471453 15-Feb-24 14:04:03 GBP 13 158.45 XLON 938322180471505 15-Feb-24 14:06:00 GBP 1,129 158.35 CHIX 130000TBN 15-Feb-24 14:06:02 GBP 318 158.45 BATE 30000I9L 15-Feb-24 14:11:02 GBP 100 158.40 XLON 938322180472052 15-Feb-24 14:11:02 GBP 294 158.40 XLON 938322180472053 15-Feb-24 14:11:02 GBP 100 158.45 XLON 938322180472055 15-Feb-24 14:11:02 GBP 205 158.45 XLON 938322180472056 15-Feb-24 14:11:02 GBP 403 158.45 XLON 938322180472054 15-Feb-24 14:11:07 GBP 897 158.15 BATE 30000IL5 15-Feb-24 14:17:55 GBP 1,058 158.25 XLON 938322180472608 15-Feb-24 14:17:55 GBP 1,143 158.25 XLON 938322180472609 15-Feb-24 14:17:56 GBP 325 158.20 CHIX 130000UF0 15-Feb-24 14:17:56 GBP 2,201 158.25 XLON 938322180472611 15-Feb-24 14:17:57 GBP 311 158.20 CHIX 130000UF1 15-Feb-24 14:18:01 GBP 110 158.05 XLON 938322180472620 15-Feb-24 14:18:03 GBP 6 158.15 BATE 30000IXC 15-Feb-24 14:18:14 GBP 317 158.10 BATE 30000IY0 15-Feb-24 14:18:14 GBP 717 158.10 BATE 30000IY1 15-Feb-24 14:18:14 GBP 4 158.00 XLON 938322180472644 15-Feb-24 14:18:19 GBP 366 158.05 BATE 30000IYC 15-Feb-24 14:18:25 GBP 1,404 158.00 XLON 938322180472664 15-Feb-24 14:22:36 GBP 1 158.05 BATE 30000J5M 15-Feb-24 14:30:01 GBP 153 157.95 CHIX 130000VOK 15-Feb-24 14:30:01 GBP 257 157.95 CHIX 130000VOL 15-Feb-24 14:30:01 GBP 477 157.95 CHIX 130000VOJ 15-Feb-24 14:30:01 GBP 120 158.00 CHIX 130000VOG 15-Feb-24 14:30:01 GBP 100 157.95 XLON 938322180474303 15-Feb-24 14:30:01 GBP 363 157.95 XLON 938322180474302 15-Feb-24 14:30:01 GBP 100 158.00 XLON 938322180474304 15-Feb-24 14:30:01 GBP 205 158.00 XLON 938322180474306 15-Feb-24 14:30:01 GBP 630 158.00 XLON 938322180474305 15-Feb-24 14:30:07 GBP 30 157.95 XLON 938322180474455 15-Feb-24 14:30:07 GBP 36 157.95 XLON 938322180474454 15-Feb-24 14:30:07 GBP 84 157.95 XLON 938322180474453 15-Feb-24 14:30:07 GBP 84 157.95 XLON 938322180474456 15-Feb-24 14:30:10 GBP 19 158.20 CHIX 130000VSH 15-Feb-24 14:30:10 GBP 246 158.20 CHIX 130000VSI 15-Feb-24 14:30:13 GBP 80 158.20 CHIX 130000VSW 15-Feb-24 14:39:08 GBP 1,000 159.60 XLON 938322180476541 15-Feb-24 14:39:11 GBP 209 159.55 XLON 938322180476546 15-Feb-24 14:39:11 GBP 1,155 159.55 XLON 938322180476545 15-Feb-24 14:39:12 GBP 1,364 159.55 XLON 938322180476547 15-Feb-24 14:39:15 GBP 1,452 159.50 XLON 938322180476585 15-Feb-24 14:39:15 GBP 1,452 159.50 XLON 938322180476586 15-Feb-24 14:39:20 GBP 12 159.60 CHIX 130000XM8 15-Feb-24 14:40:37 GBP 42 159.50 CHIX 130000XXG 15-Feb-24 14:40:37 GBP 713 159.50 CHIX 130000XXH 15-Feb-24 14:40:37 GBP 1,315 159.50 CHIX 130000XXO 15-Feb-24 14:40:37 GBP 100 159.50 XLON 938322180476766 15-Feb-24 14:40:40 GBP 1,381 159.35 BATE 30000KZS 15-Feb-24 14:40:42 GBP 51 159.40 XLON 938322180476780 15-Feb-24 14:43:48 GBP 1,100 159.50 BATE 30000LC1 15-Feb-24 14:43:48 GBP 16 159.55 CHIX 130000YKD 15-Feb-24 14:43:48 GBP 100 159.50 XLON 938322180477240 15-Feb-24 14:43:53 GBP 5 159.55 CHIX 130000YKS 15-Feb-24 14:43:53 GBP 13 159.55 CHIX 130000YKR 15-Feb-24 14:44:06 GBP 833 159.45 BATE 30000LD7 15-Feb-24 14:44:07 GBP 317 159.55 CHIX 130000YMG 15-Feb-24 14:44:35 GBP 833 159.45 BATE 30000LEO 15-Feb-24 14:44:35 GBP 486 159.55 CHIX 130000YP4 15-Feb-24 14:44:35 GBP 1,000 159.50 XLON 938322180477301 15-Feb-24 14:44:40 GBP 15 159.50 CHIX 130000YPU 15-Feb-24 14:44:40 GBP 90 159.50 CHIX 130000YPT 15-Feb-24 14:44:41 GBP 202 159.45 BATE 30000LF4 15-Feb-24 14:44:41 GBP 1,304 159.45 BATE 30000LF3 15-Feb-24 14:44:41 GBP 100 159.50 XLON 938322180477330 15-Feb-24 14:44:44 GBP 100 159.50 XLON 938322180477342 15-Feb-24 14:44:44 GBP 263 159.50 XLON 938322180477343 15-Feb-24 14:44:45 GBP 105 159.50 CHIX 130000YQB 15-Feb-24 14:44:47 GBP 1,000 159.50 XLON 938322180477364 15-Feb-24 14:44:58 GBP 1,000 159.50 XLON 938322180477383 15-Feb-24 14:45:03 GBP 100 159.50 XLON 938322180477397 15-Feb-24 14:45:08 GBP 785 159.50 XLON 938322180477405 15-Feb-24 14:49:27 GBP 420 159.45 CHIX 130000ZK0 15-Feb-24 14:49:27 GBP 1,732 159.45 CHIX 130000ZK1 15-Feb-24 14:50:14 GBP 163 159.45 CHIX 130000ZOS 15-Feb-24 14:50:14 GBP 1,778 159.45 CHIX 130000ZOT 15-Feb-24 14:53:29 GBP 910 159.70 CHIX 13000105Y 15-Feb-24 14:59:28 GBP 1,428 159.85 CHIX 13000114P 15-Feb-24 14:59:28 GBP 205 159.90 XLON 938322180479606 15-Feb-24 14:59:28 GBP 1,366 159.90 XLON 938322180479607 15-Feb-24 14:59:28 GBP 1,571 159.90 XLON 938322180479610 15-Feb-24 15:02:27 GBP 19 159.95 CHIX 1300011V6 15-Feb-24 15:02:27 GBP 676 159.95 CHIX 1300011V8 15-Feb-24 15:02:27 GBP 903 159.95 CHIX 1300011V7 15-Feb-24 15:03:33 GBP 1,261 159.85 XLON 938322180480534 15-Feb-24 15:13:03 GBP 556 159.70 XLON 938322180481703 15-Feb-24 15:13:09 GBP 1,670 159.70 XLON 938322180481726 15-Feb-24 15:15:41 GBP 2,461 159.85 CHIX 13000146J 15-Feb-24 15:15:42 GBP 1,298 159.85 CHIX 13000146K 15-Feb-24 15:17:10 GBP 100 160.15 XLON 938322180482163 15-Feb-24 15:17:10 GBP 630 160.15 XLON 938322180482162 15-Feb-24 15:18:02 GBP 490 160.00 XLON 938322180482309 15-Feb-24 15:18:02 GBP 1,407 160.00 XLON 938322180482310 15-Feb-24 15:19:10 GBP 100 159.90 XLON 938322180482497 15-Feb-24 15:19:12 GBP 24 159.95 BATE 30000P93 15-Feb-24 15:19:16 GBP 16 159.95 BATE 30000P99 15-Feb-24 15:19:20 GBP 9 159.95 BATE 30000P9E 15-Feb-24 15:19:25 GBP 16 159.95 BATE 30000P9L 15-Feb-24 15:21:20 GBP 16 159.95 BATE 30000PE6 15-Feb-24 15:21:39 GBP 782 159.85 XLON 938322180482945 15-Feb-24 15:22:42 GBP 10 159.95 BATE 30000PIN 15-Feb-24 15:22:42 GBP 634 159.95 BATE 30000PIO 15-Feb-24 15:26:31 GBP 763 159.90 XLON 938322180483538 15-Feb-24 15:27:50 GBP 1,794 159.80 XLON 938322180483736 15-Feb-24 15:30:04 GBP 12 159.95 CHIX 13000164Y 15-Feb-24 15:30:04 GBP 13 159.95 CHIX 13000164X 15-Feb-24 15:30:08 GBP 14 159.95 CHIX 130001654 15-Feb-24 15:30:10 GBP 6 159.95 CHIX 13000165K 15-Feb-24 15:30:14 GBP 6 159.95 CHIX 130001669 15-Feb-24 15:30:19 GBP 8 159.95 CHIX 13000166Z 15-Feb-24 15:30:39 GBP 835 159.95 CHIX 13000167Y 15-Feb-24 15:30:44 GBP 728 159.95 CHIX 130001684 15-Feb-24 15:31:14 GBP 10 159.95 CHIX 1300016AL 15-Feb-24 15:31:19 GBP 4 159.95 CHIX 1300016AR 15-Feb-24 15:31:34 GBP 593 159.85 CHIX 1300016C0 15-Feb-24 15:31:34 GBP 1,082 159.85 CHIX 1300016BZ 15-Feb-24 15:31:34 GBP 1,599 159.85 CHIX 1300016BY 15-Feb-24 15:31:34 GBP 972 159.85 XLON 938322180484158 15-Feb-24 15:31:34 GBP 1,717 159.85 XLON 938322180484159 15-Feb-24 15:31:34 GBP 2,691 159.85 XLON 938322180484161 15-Feb-24 15:32:20 GBP 558 159.80 CHIX 1300016FF 15-Feb-24 15:32:38 GBP 1,319 159.80 XLON 938322180484313 15-Feb-24 15:35:02 GBP 1,000 160.00 XLON 938322180484670 15-Feb-24 15:35:02 GBP 1,610 160.00 XLON 938322180484669 15-Feb-24 15:36:45 GBP 1,000 159.95 XLON 938322180484838 15-Feb-24 15:36:49 GBP 283 159.95 XLON 938322180484840 15-Feb-24 15:36:49 GBP 717 159.95 XLON 938322180484841 15-Feb-24 15:36:51 GBP 467 159.95 XLON 938322180484845 15-Feb-24 15:37:53 GBP 2,176 159.85 XLON 938322180485045 15-Feb-24 15:42:48 GBP 1,404 159.85 XLON 938322180485767 15-Feb-24 15:42:48 GBP 2,419 159.85 XLON 938322180485766 15-Feb-24 15:42:48 GBP 2,534 159.85 XLON 938322180485765 15-Feb-24 15:43:21 GBP 2,129 159.85 XLON 938322180485873 15-Feb-24 15:43:33 GBP 972 159.85 XLON 938322180485925 15-Feb-24 15:43:39 GBP 736 159.85 XLON 938322180485950 15-Feb-24 15:44:02 GBP 261 159.85 XLON 938322180486031 15-Feb-24 15:44:06 GBP 583 159.85 XLON 938322180486038 15-Feb-24 15:44:06 GBP 1,256 159.85 XLON 938322180486041 15-Feb-24 15:44:57 GBP 610 159.80 XLON 938322180486192 15-Feb-24 15:47:33 GBP 1,143 159.75 CHIX 1300018W9 15-Feb-24 15:47:33 GBP 672 159.75 XLON 938322180486524 15-Feb-24 15:50:30 GBP 684 159.65 XLON 938322180486925 15-Feb-24 15:51:11 GBP 431 159.65 BATE 30000SJN 15-Feb-24 15:51:11 GBP 1,292 159.65 BATE 30000SJM 15-Feb-24 15:51:12 GBP 330 159.65 BATE 30000SJR 15-Feb-24 15:51:13 GBP 531 159.65 BATE 30000SK2 15-Feb-24 15:52:45 GBP 84 159.65 BATE 30000SOF 15-Feb-24 15:55:38 GBP 1,940 159.65 BATE 30000SZ8 15-Feb-24 15:57:47 GBP 40 159.60 BATE 30000T7C 15-Feb-24 15:58:55 GBP 190 159.50 BATE 30000TAN 15-Feb-24 16:04:43 GBP 68 159.50 BATE 30000TZC 15-Feb-24 16:04:43 GBP 389 159.50 BATE 30000TZF 15-Feb-24 16:04:43 GBP 794 159.50 BATE 30000TZI 15-Feb-24 16:04:43 GBP 1,061 159.50 BATE 30000TZ7 15-Feb-24 16:04:43 GBP 1,049 159.50 XLON 938322180489297 15-Feb-24 16:04:51 GBP 528 159.50 BATE 30000TZZ 15-Feb-24 16:05:14 GBP 517 159.50 BATE 30000U1N 15-Feb-24 16:05:18 GBP 575 159.50 BATE 30000U21 15-Feb-24 16:06:08 GBP 469 159.50 BATE 30000U59 15-Feb-24 16:06:13 GBP 408 159.50 BATE 30000U5M 15-Feb-24 16:06:13 GBP 756 159.50 BATE 30000U5L 15-Feb-24 16:06:20 GBP 722 159.50 BATE 30000U5S 15-Feb-24 16:13:02 GBP 2,611 159.70 XLON 938322180490879 15-Feb-24 16:15:21 GBP 10 159.60 BATE 30000VAS 15-Feb-24 16:15:21 GBP 1,238 159.60 BATE 30000VAR 15-Feb-24 16:15:21 GBP 1,498 159.60 BATE 30000VAT 15-Feb-24 16:15:21 GBP 189 159.65 BATE 30000VAP 15-Feb-24 16:15:21 GBP 585 159.65 BATE 30000VAN 15-Feb-24 16:15:21 GBP 635 159.75 BATE 30000VAQ 15-Feb-24 16:15:21 GBP 372 159.65 CHIX 130001DFD 15-Feb-24 16:15:21 GBP 592 159.65 CHIX 130001DFF 15-Feb-24 16:15:21 GBP 703 159.65 CHIX 130001DFE 15-Feb-24 16:15:21 GBP 726 159.65 CHIX 130001DFC 15-Feb-24 16:15:21 GBP 2,317 159.65 CHIX 130001DF8 15-Feb-24 16:15:21 GBP 348 159.60 XLON 938322180491359 15-Feb-24 16:15:21 GBP 675 159.60 XLON 938322180491341 15-Feb-24 16:15:21 GBP 898 159.60 XLON 938322180491342 15-Feb-24 16:15:21 GBP 1,065 159.60 XLON 938322180491360 15-Feb-24 16:15:22 GBP 29 159.65 CHIX 130001DG3 15-Feb-24 16:15:22 GBP 266 159.65 CHIX 130001DG4 15-Feb-24 16:15:22 GBP 589 159.65 CHIX 130001DG2 15-Feb-24 16:15:22 GBP 713 159.60 XLON 938322180491361 15-Feb-24 16:15:22 GBP 1,079 159.60 XLON 938322180491362 15-Feb-24 16:15:23 GBP 1,236 159.65 CHIX 130001DG6 15-Feb-24 16:15:24 GBP 380 159.65 CHIX 130001DGB 15-Feb-24 16:15:30 GBP 847 159.65 CHIX 130001DGM 15-Feb-24 16:15:44 GBP 20 159.65 CHIX 130001DIN 15-Feb-24 16:15:49 GBP 115 159.65 CHIX 130001DJ8 15-Feb-24 16:15:54 GBP 74 159.65 CHIX 130001DK7 15-Feb-24 16:15:59 GBP 43 159.65 CHIX 130001DKT 15-Feb-24 16:16:04 GBP 31 159.65 CHIX 130001DM3 15-Feb-24 16:16:09 GBP 15 159.65 CHIX 130001DN9 15-Feb-24 16:16:09 GBP 189 159.65 CHIX 130001DNA 15-Feb-24 16:16:14 GBP 11 159.65 CHIX 130001DNU 15-Feb-24 16:16:14 GBP 189 159.65 CHIX 130001DNV 15-Feb-24 16:16:14 GBP 433 159.65 CHIX 130001DNT 15-Feb-24 16:16:18 GBP 5 159.65 CHIX 130001DPD 15-Feb-24 16:16:18 GBP 189 159.65 CHIX 130001DPE 15-Feb-24 16:16:43 GBP 400 159.55 BATE 30000VJH 15-Feb-24 16:16:43 GBP 400 159.55 BATE 30000VJI 15-Feb-24 16:16:43 GBP 400 159.55 BATE 30000VJJ 15-Feb-24 16:16:43 GBP 621 159.55 BATE 30000VJB 15-Feb-24 16:16:43 GBP 1,078 159.55 BATE 30000VJK 15-Feb-24 16:16:43 GBP 1,657 159.55 BATE 30000VJC 15-Feb-24 16:16:43 GBP 348 159.55 XLON 938322180491741 15-Feb-24 16:16:43 GBP 1,061 159.55 XLON 938322180491738 15-Feb-24 16:16:43 GBP 1,897 159.55 XLON 938322180491740 15-Feb-24 16:16:45 GBP 177 159.50 XLON 938322180491742 15-Feb-24 16:16:45 GBP 627 159.50 XLON 938322180491744 15-Feb-24 16:16:45 GBP 1,232 159.50 XLON 938322180491743 15-Feb-24 16:18:10 GBP 221 159.45 BATE 30000VRA 15-Feb-24 16:18:10 GBP 324 159.45 BATE 30000VRM 15-Feb-24 16:18:10 GBP 352 159.45 BATE 30000VRD 15-Feb-24 16:18:10 GBP 400 159.45 BATE 30000VRB 15-Feb-24 16:18:10 GBP 400 159.45 BATE 30000VRC 15-Feb-24 16:18:10 GBP 674 159.45 BATE 30000VRI 15-Feb-24 16:18:10 GBP 699 159.45 BATE 30000VRJ 15-Feb-24 16:18:10 GBP 15 159.55 CHIX 130001E66 15-Feb-24 16:18:10 GBP 58 159.55 CHIX 130001E65 15-Feb-24 16:18:10 GBP 189 159.55 CHIX 130001E67 15-Feb-24 16:18:10 GBP 318 159.55 CHIX 130001E64 15-Feb-24 16:18:10 GBP 671 159.45 XLON 938322180492084 15-Feb-24 16:18:11 GBP 620 159.45 BATE 30000VRT 15-Feb-24 16:18:15 GBP 189 159.55 CHIX 130001E78 15-Feb-24 16:18:15 GBP 318 159.55 CHIX 130001E76 15-Feb-24 16:18:15 GBP 318 159.55 CHIX 130001E77 15-Feb-24 16:18:16 GBP 189 159.55 CHIX 130001E7M 15-Feb-24 16:18:18 GBP 189 159.55 CHIX 130001E7Q 15-Feb-24 16:18:19 GBP 189 159.55 CHIX 130001E7W 15-Feb-24 16:18:21 GBP 337 159.45 BATE 30000VSU 15-Feb-24 16:18:24 GBP 28 159.45 BATE 30000VT8 15-Feb-24 16:18:24 GBP 400 159.45 BATE 30000VT7 15-Feb-24 16:18:24 GBP 400 159.45 BATE 30000VT9 15-Feb-24 16:18:24 GBP 736 159.45 BATE 30000VT6 15-Feb-24 16:18:33 GBP 317 159.45 BATE 30000VU1 15-Feb-24 16:18:33 GBP 79 159.55 CHIX 130001E9H 15-Feb-24 16:18:33 GBP 481 159.55 CHIX 130001E9I 15-Feb-24 16:18:34 GBP 126 159.45 BATE 30000VU2 15-Feb-24 16:18:36 GBP 380 159.45 BATE 30000VUA 15-Feb-24 16:18:51 GBP 806 159.45 BATE 30000VW3 15-Feb-24 16:19:01 GBP 336 159.45 BATE 30000VXG 15-Feb-24 16:19:07 GBP 196 159.55 CHIX 130001EF9 15-Feb-24 16:19:07 GBP 363 159.55 CHIX 130001EF8 15-Feb-24 16:19:16 GBP 345 159.45 BATE 30000VYL 15-Feb-24 16:19:21 GBP 344 159.45 BATE 30000VZJ 15-Feb-24 16:19:21 GBP 571 159.45 BATE 30000VZK 15-Feb-24 16:19:22 GBP 571 159.45 BATE 30000VZL 15-Feb-24 16:19:34 GBP 58 159.40 BATE 30000W1F 15-Feb-24 16:19:34 GBP 2,225 159.40 BATE 30000W1E 15-Feb-24 16:19:37 GBP 2,283 159.40 BATE 30000W1K 15-Feb-24 16:20:51 GBP 137 159.45 CHIX 130001F1H 15-Feb-24 16:20:51 GBP 714 159.45 CHIX 130001F1G 15-Feb-24 16:21:39 GBP 3 159.45 CHIX 130001F90 15-Feb-24 16:21:39 GBP 79 159.45 CHIX 130001F8Z 15-Feb-24 16:21:39 GBP 599 159.45 CHIX 130001F8Y 15-Feb-24 16:22:40 GBP 250 159.45 CHIX 130001FMZ 15-Feb-24 16:22:40 GBP 260 159.45 CHIX 130001FMY 15-Feb-24 16:22:40 GBP 284 159.45 CHIX 130001FN0 15-Feb-24 16:24:27 GBP 761 159.30 CHIX 130001G3L 15-Feb-24 16:24:27 GBP 667 159.30 XLON 938322180493844 15-Feb-24 16:24:38 GBP 189 159.35 BATE 30000WVD 15-Feb-24 16:24:43 GBP 189 159.35 BATE 30000WVQ 15-Feb-24 16:24:49 GBP 189 159.35 BATE 30000WWB 15-Feb-24 16:24:54 GBP 189 159.35 BATE 30000WWQ 15-Feb-24 16:24:59 GBP 13 159.35 BATE 30000WX5 15-Feb-24 16:24:59 GBP 17 159.35 BATE 30000WX6 15-Feb-24 16:25:44 GBP 668 159.35 CHIX 130001GDQ 15-Feb-24 16:27:06 GBP 9 159.35 CHIX 130001GT9 15-Feb-24 16:28:56 GBP 179 159.45 CHIX 130001HCB 15-Feb-24 16:29:44 GBP 1,009 159.55 CHIX 130001HMZ 15-Feb-24 16:29:45 GBP 100 159.55 XLON 938322180495577 15-Feb-24 16:29:46 GBP 100 159.50 XLON 938322180495605 15-Feb-24 16:29:46 GBP 126 159.50 XLON 938322180495604 15-Feb-24 16:29:48 GBP 7 159.55 CHIX 130001HNL 15-Feb-24 16:29:53 GBP 8 159.55 CHIX 130001HPJ

 

END