Transaction in Own Shares and CDIs

Virgin Money UK PLC
29 February 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

29 February 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 28 February 2024 it purchased a total of (a) 443,438 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 28 February 2024

272,614

86,592

84,232

-

Highest price paid (per ordinary share/CDI) on 28 February 2024

£ 1.5795

£ 1.5795

£ 1.5790

-

Lowest price paid (per ordinary share/CDI) on 28 February 2024

£ 1.5630

£ 1.5665

£ 1.5630

-

Volume weighted average price paid (per ordinary share/CDI)

£ 1.5732

£ 1.5713

£ 1.5726

-



The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024. 

 

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 38,399,972. As such, the Company has now bought back 38,843,410 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 1,297,186,716.

 

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

28-Feb-24

08:58:35

GBP

857

156.30

XLON

946362359226884

28-Feb-24

08:58:35

GBP

934

156.30

XLON

946362359226885

28-Feb-24

08:58:35

GBP

949

156.30

XLON

946362359226882

28-Feb-24

09:00:26

GBP

645

156.30

BATE

3000094N

28-Feb-24

09:00:26

GBP

731

156.30

BATE

3000094O

28-Feb-24

09:06:38

GBP

841

156.70

CHIX

130000HQA

28-Feb-24

09:06:38

GBP

1,377

156.70

CHIX

130000HQC

28-Feb-24

09:06:38

GBP

579

156.65

BATE

300009JV

28-Feb-24

09:06:38

GBP

80

156.70

XLON

946362359227396

28-Feb-24

09:06:38

GBP

1,544

156.70

XLON

946362359227395

28-Feb-24

09:15:47

GBP

386

156.65

CHIX

130000IQ8

28-Feb-24

09:15:47

GBP

393

156.65

CHIX

130000IQ7

28-Feb-24

09:15:47

GBP

779

156.65

CHIX

130000IQ3

28-Feb-24

09:15:47

GBP

999

156.60

XLON

946362359228170

28-Feb-24

09:15:47

GBP

1,261

156.60

XLON

946362359228171

28-Feb-24

09:15:47

GBP

264

156.65

XLON

946362359228172

28-Feb-24

09:15:47

GBP

756

156.65

XLON

946362359228173

28-Feb-24

09:18:55

GBP

249

156.80

CHIX

130000J3H

28-Feb-24

09:18:55

GBP

499

156.80

CHIX

130000J3I

28-Feb-24

09:18:55

GBP

748

156.80

CHIX

130000J3G

28-Feb-24

09:18:55

GBP

1,437

156.80

XLON

946362359228425

28-Feb-24

09:21:40

GBP

15

156.70

CHIX

130000JEZ

28-Feb-24

09:21:40

GBP

402

156.70

CHIX

130000JEO

28-Feb-24

09:21:40

GBP

1,228

156.70

CHIX

130000JF0

28-Feb-24

09:21:40

GBP

1,253

156.70

CHIX

130000JEN

28-Feb-24

09:21:40

GBP

1,549

156.70

CHIX

130000JEP

28-Feb-24

09:26:03

GBP

636

156.85

BATE

30000APK

28-Feb-24

09:26:03

GBP

1,326

156.85

BATE

30000APL

28-Feb-24

09:26:03

GBP

37

156.90

XLON

946362359228966

28-Feb-24

09:26:03

GBP

409

156.90

XLON

946362359228965

28-Feb-24

09:26:03

GBP

732

156.90

XLON

946362359228967

28-Feb-24

09:26:03

GBP

1,858

156.90

XLON

946362359228964

28-Feb-24

09:26:43

GBP

435

156.90

XLON

946362359229024

28-Feb-24

09:28:17

GBP

233

156.85

XLON

946362359229191

28-Feb-24

09:28:17

GBP

280

156.85

XLON

946362359229188

28-Feb-24

09:28:17

GBP

319

156.85

XLON

946362359229189

28-Feb-24

09:28:17

GBP

366

156.85

XLON

946362359229190

28-Feb-24

09:28:17

GBP

745

156.85

XLON

946362359229192

28-Feb-24

09:31:05

GBP

610

156.80

XLON

946362359229486

28-Feb-24

09:31:05

GBP

888

156.80

XLON

946362359229488

28-Feb-24

09:31:05

GBP

923

156.80

XLON

946362359229487

28-Feb-24

09:32:20

GBP

1,507

156.90

BATE

30000B48

28-Feb-24

09:32:20

GBP

1,967

156.90

CHIX

130000KOH

28-Feb-24

09:32:20

GBP

1,779

156.90

XLON

946362359229579

28-Feb-24

09:34:32

GBP

866

156.90

BATE

30000B90

28-Feb-24

09:34:32

GBP

915

156.90

BATE

30000B91

28-Feb-24

09:34:32

GBP

1,033

156.90

CHIX

130000KZ1

28-Feb-24

09:34:32

GBP

1,967

156.90

CHIX

130000KYY

28-Feb-24

09:34:32

GBP

2,563

156.90

XLON

946362359229733

28-Feb-24

09:34:42

GBP

357

156.80

XLON

946362359229767

28-Feb-24

09:34:56

GBP

29

156.80

XLON

946362359229806

28-Feb-24

09:37:03

GBP

328

157.35

XLON

946362359229946

28-Feb-24

09:38:23

GBP

487

157.05

BATE

30000BHY

28-Feb-24

09:38:23

GBP

500

157.05

BATE

30000BHX

28-Feb-24

09:38:23

GBP

596

157.20

BATE

30000BHV

28-Feb-24

09:38:23

GBP

137

157.20

CHIX

130000LEX

28-Feb-24

09:38:23

GBP

199

157.20

CHIX

130000LF1

28-Feb-24

09:38:23

GBP

404

157.20

CHIX

130000LEZ

28-Feb-24

09:38:23

GBP

1,934

157.20

CHIX

130000LEY

28-Feb-24

09:38:23

GBP

2,674

157.20

CHIX

130000LEV

28-Feb-24

09:38:23

GBP

37

157.15

XLON

946362359230052

28-Feb-24

09:38:23

GBP

37

157.20

XLON

946362359230053

28-Feb-24

09:38:23

GBP

202

157.20

XLON

946362359230047

28-Feb-24

09:38:23

GBP

1,986

157.20

XLON

946362359230054

28-Feb-24

09:38:23

GBP

2,221

157.20

XLON

946362359230046

28-Feb-24

09:39:18

GBP

2,732

157.00

XLON

946362359230152

28-Feb-24

09:39:19

GBP

500

156.95

XLON

946362359230155

28-Feb-24

09:39:19

GBP

1,212

156.95

XLON

946362359230154

28-Feb-24

09:39:19

GBP

2,173

156.95

XLON

946362359230156

28-Feb-24

09:40:58

GBP

162

156.80

CHIX

130000LOM

28-Feb-24

09:40:58

GBP

316

156.80

CHIX

130000LOK

28-Feb-24

09:40:58

GBP

665

156.80

CHIX

130000LOL

28-Feb-24

09:40:58

GBP

1,322

156.75

BATE

30000BOO

28-Feb-24

09:40:58

GBP

1,005

156.80

XLON

946362359230278

28-Feb-24

09:47:23

GBP

2,476

156.95

CHIX

130000MB3

28-Feb-24

09:47:23

GBP

368

156.95

XLON

946362359230770

28-Feb-24

09:47:23

GBP

528

156.95

XLON

946362359230772

28-Feb-24

09:47:23

GBP

1,500

156.95

XLON

946362359230771

28-Feb-24

09:47:33

GBP

500

156.95

XLON

946362359230800

28-Feb-24

09:47:33

GBP

500

156.95

XLON

946362359230801

28-Feb-24

09:47:33

GBP

1,470

156.95

XLON

946362359230802

28-Feb-24

09:47:39

GBP

1,190

156.95

XLON

946362359230810

28-Feb-24

09:47:54

GBP

2,672

157.00

XLON

946362359230826

28-Feb-24

09:48:28

GBP

167

156.90

BATE

30000C51

28-Feb-24

09:48:28

GBP

973

156.90

BATE

30000C50

28-Feb-24

09:49:34

GBP

63

156.80

CHIX

130000MLQ

28-Feb-24

09:49:34

GBP

318

156.80

CHIX

130000MLO

28-Feb-24

09:49:34

GBP

348

156.80

CHIX

130000MLS

28-Feb-24

09:49:34

GBP

1,979

156.80

CHIX

130000MLP

28-Feb-24

09:49:34

GBP

2,000

156.80

CHIX

130000MLR

28-Feb-24

09:49:44

GBP

10

156.85

XLON

946362359231031

28-Feb-24

09:49:44

GBP

763

156.85

XLON

946362359231032

28-Feb-24

09:49:51

GBP

90

156.85

XLON

946362359231071

28-Feb-24

09:49:51

GBP

500

156.85

XLON

946362359231070

28-Feb-24

09:50:05

GBP

330

156.80

CHIX

130000MO1

28-Feb-24

09:50:05

GBP

451

156.80

CHIX

130000MO2

28-Feb-24

09:50:05

GBP

500

156.80

CHIX

130000MO3

28-Feb-24

09:50:05

GBP

975

156.80

CHIX

130000MO4

28-Feb-24

09:50:06

GBP

1,521

156.75

CHIX

130000MOK

28-Feb-24

09:54:53

GBP

1,015

156.75

XLON

946362359231546

28-Feb-24

10:00:56

GBP

1,279

156.75

CHIX

130000NV8

28-Feb-24

10:04:00

GBP

104

156.95

BATE

30000D8I

28-Feb-24

10:04:00

GBP

645

156.95

BATE

30000D8J

28-Feb-24

10:04:00

GBP

2,427

156.95

CHIX

130000ODL

28-Feb-24

10:04:00

GBP

1,232

156.95

XLON

946362359232340

28-Feb-24

10:04:03

GBP

468

156.90

XLON

946362359232349

28-Feb-24

10:04:03

GBP

500

156.90

XLON

946362359232348

28-Feb-24

10:04:03

GBP

1,041

156.90

XLON

946362359232347

28-Feb-24

10:04:32

GBP

640

156.95

CHIX

130000OHC

28-Feb-24

10:04:32

GBP

1,172

156.95

CHIX

130000OHD

28-Feb-24

10:04:38

GBP

14

156.95

CHIX

130000OHO

28-Feb-24

10:07:02

GBP

676

157.00

BATE

30000DH0

28-Feb-24

10:07:02

GBP

2,319

157.00

CHIX

130000OQN

28-Feb-24

10:10:37

GBP

494

156.95

CHIX

130000P1V

28-Feb-24

10:10:37

GBP

883

156.95

CHIX

130000P1W

28-Feb-24

10:10:37

GBP

187

156.95

XLON

946362359232848

28-Feb-24

10:10:37

GBP

332

156.95

XLON

946362359232850

28-Feb-24

10:10:37

GBP

584

156.95

XLON

946362359232852

28-Feb-24

10:10:37

GBP

882

156.95

XLON

946362359232851

28-Feb-24

10:10:37

GBP

2,000

156.95

XLON

946362359232849

28-Feb-24

10:13:23

GBP

731

156.85

CHIX

130000PDC

28-Feb-24

10:13:23

GBP

854

156.85

CHIX

130000PDD

28-Feb-24

10:13:23

GBP

868

156.85

CHIX

130000PDF

28-Feb-24

10:13:23

GBP

37

156.85

XLON

946362359233002

28-Feb-24

10:13:23

GBP

616

156.85

XLON

946362359233004

28-Feb-24

10:13:23

GBP

1,000

156.85

XLON

946362359233003

28-Feb-24

10:13:23

GBP

1,063

156.85

XLON

946362359233005

28-Feb-24

10:14:04

GBP

442

156.85

XLON

946362359233057

28-Feb-24

10:17:26

GBP

564

156.85

CHIX

130000PXR

28-Feb-24

10:17:26

GBP

641

156.85

CHIX

130000PXY

28-Feb-24

10:17:26

GBP

37

156.90

XLON

946362359233291

28-Feb-24

10:17:26

GBP

37

156.95

XLON

946362359233294

28-Feb-24

10:17:26

GBP

340

156.95

XLON

946362359233293

28-Feb-24

10:17:26

GBP

780

156.95

XLON

946362359233295

28-Feb-24

10:17:26

GBP

976

156.95

XLON

946362359233292

28-Feb-24

10:17:34

GBP

961

156.85

XLON

946362359233300

28-Feb-24

10:18:05

GBP

124

156.80

BATE

30000E7F

28-Feb-24

10:18:05

GBP

622

156.80

BATE

30000E7D

28-Feb-24

10:18:05

GBP

1,000

156.80

BATE

30000E7E

28-Feb-24

10:18:05

GBP

37

156.85

XLON

946362359233340

28-Feb-24

10:18:05

GBP

961

156.85

XLON

946362359233339

28-Feb-24

10:18:05

GBP

1,821

156.85

XLON

946362359233341

28-Feb-24

10:18:51

GBP

1,082

156.80

XLON

946362359233370

28-Feb-24

10:18:52

GBP

710

156.85

CHIX

130000Q2S

28-Feb-24

10:18:52

GBP

620

156.80

XLON

946362359233371

28-Feb-24

10:18:52

GBP

1,325

156.80

XLON

946362359233372

28-Feb-24

10:19:11

GBP

215

156.80

CHIX

130000Q3Q

28-Feb-24

10:19:11

GBP

754

156.80

CHIX

130000Q3R

28-Feb-24

10:19:37

GBP

1,244

156.75

XLON

946362359233447

28-Feb-24

10:23:16

GBP

1,093

156.80

CHIX

130000QGN

28-Feb-24

10:23:16

GBP

1,345

156.80

XLON

946362359233633

28-Feb-24

10:23:16

GBP

1,642

156.80

XLON

946362359233626

28-Feb-24

10:28:12

GBP

780

157.00

XLON

946362359233959

28-Feb-24

10:28:13

GBP

156

157.00

XLON

946362359233960

28-Feb-24

10:29:58

GBP

539

157.05

CHIX

130000R50

28-Feb-24

10:29:58

GBP

1,283

157.05

CHIX

130000R4Z

28-Feb-24

10:29:58

GBP

900

157.05

XLON

946362359234048

28-Feb-24

10:29:58

GBP

20

157.15

XLON

946362359234049

28-Feb-24

10:29:58

GBP

37

157.15

XLON

946362359234051

28-Feb-24

10:29:58

GBP

780

157.15

XLON

946362359234052

28-Feb-24

10:29:58

GBP

1,028

157.15

XLON

946362359234050

28-Feb-24

10:30:04

GBP

481

157.05

CHIX

130000R5K

28-Feb-24

10:30:45

GBP

379

157.05

CHIX

130000R75

28-Feb-24

10:30:45

GBP

917

157.05

CHIX

130000R77

28-Feb-24

10:30:45

GBP

1,000

157.05

CHIX

130000R76

28-Feb-24

10:30:45

GBP

25

157.05

XLON

946362359234100

28-Feb-24

10:30:45

GBP

709

157.05

XLON

946362359234099

28-Feb-24

10:31:29

GBP

972

157.00

BATE

30000EZQ

28-Feb-24

10:31:29

GBP

132

157.05

XLON

946362359234124

28-Feb-24

10:31:29

GBP

1,671

157.05

XLON

946362359234125

28-Feb-24

10:31:46

GBP

288

157.00

BATE

30000F0C

28-Feb-24

10:31:46

GBP

684

157.00

BATE

30000F0D

28-Feb-24

10:31:48

GBP

450

157.00

CHIX

130000R9W

28-Feb-24

10:31:48

GBP

753

157.00

CHIX

130000R9X

28-Feb-24

10:38:31

GBP

520

157.40

XLON

946362359234603

28-Feb-24

10:38:47

GBP

515

157.40

XLON

946362359234617

28-Feb-24

10:39:14

GBP

515

157.40

XLON

946362359234627

28-Feb-24

10:39:19

GBP

205

157.40

XLON

946362359234628

28-Feb-24

10:39:24

GBP

200

157.40

XLON

946362359234631

28-Feb-24

10:39:27

GBP

142

157.30

CHIX

130000S0V

28-Feb-24

10:39:27

GBP

1,000

157.30

CHIX

130000S0T

28-Feb-24

10:39:27

GBP

1,500

157.30

CHIX

130000S0U

28-Feb-24

10:39:27

GBP

124

157.30

XLON

946362359234638

28-Feb-24

10:39:27

GBP

159

157.30

XLON

946362359234641

28-Feb-24

10:39:27

GBP

500

157.30

XLON

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28-Feb-24

10:39:27

GBP

1,500

157.30

XLON

946362359234639

28-Feb-24

10:41:54

GBP

573

157.20

CHIX

130000S8J

28-Feb-24

10:41:54

GBP

573

157.20

CHIX

130000S8N

28-Feb-24

10:41:54

GBP

2,078

157.20

CHIX

130000S8K

28-Feb-24

10:41:54

GBP

575

157.20

XLON

946362359234795

28-Feb-24

10:41:54

GBP

575

157.20

XLON

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28-Feb-24

10:41:54

GBP

768

157.20

XLON

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28-Feb-24

10:41:56

GBP

744

157.20

XLON

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28-Feb-24

10:41:56

GBP

1,242

157.20

XLON

946362359234798

28-Feb-24

10:44:19

GBP

173

157.25

XLON

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28-Feb-24

10:44:19

GBP

500

157.25

XLON

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28-Feb-24

10:44:19

GBP

611

157.25

XLON

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28-Feb-24

10:45:54

GBP

37

157.60

XLON

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28-Feb-24

10:45:54

GBP

397

157.60

XLON

946362359234992

28-Feb-24

10:46:18

GBP

2,723

157.50

CHIX

130000SPI

28-Feb-24

10:46:18

GBP

2,225

157.50

XLON

946362359235058

28-Feb-24

10:46:18

GBP

186

157.65

XLON

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28-Feb-24

10:46:18

GBP

378

157.65

XLON

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28-Feb-24

10:46:18

GBP

515

157.65

XLON

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28-Feb-24

10:46:21

GBP

436

157.55

XLON

946362359235079

28-Feb-24

10:48:01

GBP

26

157.50

CHIX

130000SV0

28-Feb-24

10:48:01

GBP

2,697

157.50

CHIX

130000SV1

28-Feb-24

10:49:06

GBP

74

157.50

CHIX

130000SZ3

28-Feb-24

10:49:06

GBP

2,580

157.50

CHIX

130000SZ4

28-Feb-24

10:49:35

GBP

191

157.40

CHIX

130000T18

28-Feb-24

10:49:35

GBP

757

157.40

CHIX

130000T17

28-Feb-24

10:52:31

GBP

648

157.35

BATE

30000G9D

28-Feb-24

10:54:37

GBP

7

157.30

XLON

946362359235692

28-Feb-24

10:54:37

GBP

756

157.30

XLON

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28-Feb-24

10:54:37

GBP

2,157

157.30

XLON

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28-Feb-24

10:54:40

GBP

731

157.30

XLON

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28-Feb-24

10:54:40

GBP

1,659

157.30

XLON

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28-Feb-24

10:54:47

GBP

430

157.30

XLON

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28-Feb-24

10:54:47

GBP

488

157.30

XLON

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28-Feb-24

10:54:47

GBP

1,392

157.30

XLON

946362359235703

28-Feb-24

10:55:11

GBP

864

157.30

XLON

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28-Feb-24

10:56:17

GBP

387

157.35

XLON

946362359235828

28-Feb-24

10:56:17

GBP

436

157.35

XLON

946362359235827

28-Feb-24

10:58:23

GBP

764

157.35

XLON

946362359236014

28-Feb-24

11:00:10

GBP

52

157.35

BATE

30000GQB

28-Feb-24

11:00:10

GBP

581

157.35

XLON

946362359236096

28-Feb-24

11:00:10

GBP

1,701

157.35

XLON

946362359236095

28-Feb-24

11:00:24

GBP

976

157.35

BATE

30000GQR

28-Feb-24

11:00:24

GBP

1,375

157.35

XLON

946362359236100

28-Feb-24

11:01:17

GBP

243

157.35

CHIX

130000U7X

28-Feb-24

11:01:17

GBP

408

157.35

CHIX

130000U7W

28-Feb-24

11:01:29

GBP

877

157.20

CHIX

130000U8P

28-Feb-24

11:01:43

GBP

714

157.25

CHIX

130000U9K

28-Feb-24

11:01:43

GBP

714

157.25

CHIX

130000U9L

28-Feb-24

11:05:40

GBP

609

157.20

CHIX

130000UMU

28-Feb-24

11:05:57

GBP

168

157.20

CHIX

130000UNW

28-Feb-24

11:06:02

GBP

497

157.20

CHIX

130000UO5

28-Feb-24

11:06:17

GBP

344

157.20

CHIX

130000UP4

28-Feb-24

11:06:17

GBP

1,026

157.20

CHIX

130000UP5

28-Feb-24

11:08:23

GBP

374

157.15

XLON

946362359236629

28-Feb-24

11:08:23

GBP

538

157.15

XLON

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28-Feb-24

11:08:23

GBP

893

157.15

XLON

946362359236630

28-Feb-24

11:09:13

GBP

363

157.15

XLON

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28-Feb-24

11:09:38

GBP

340

157.15

XLON

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28-Feb-24

11:10:03

GBP

545

157.15

XLON

946362359236727

28-Feb-24

11:17:11

GBP

301

157.50

CHIX

130000VUJ

28-Feb-24

11:17:11

GBP

340

157.50

CHIX

130000VUK

28-Feb-24

11:21:03

GBP

1,086

157.60

CHIX

130000W8B

28-Feb-24

11:21:03

GBP

1,409

157.60

CHIX

130000W8A

28-Feb-24

11:21:03

GBP

1,515

157.60

XLON

946362359237753

28-Feb-24

11:25:31

GBP

139

157.85

CHIX

130000WNH

28-Feb-24

11:25:31

GBP

2,550

157.85

CHIX

130000WNI

28-Feb-24

11:25:34

GBP

190

157.85

XLON

946362359238189

28-Feb-24

11:25:34

GBP

408

157.85

XLON

946362359238188

28-Feb-24

11:27:27

GBP

809

157.90

BATE

30000IC5

28-Feb-24

11:27:27

GBP

81

157.90

XLON

946362359238316

28-Feb-24

11:27:27

GBP

1,230

157.90

XLON

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28-Feb-24

11:27:27

GBP

1,230

157.90

XLON

946362359238319

28-Feb-24

11:27:27

GBP

2,379

157.90

XLON

946362359238317

28-Feb-24

11:29:08

GBP

46

157.85

CHIX

130000WYI

28-Feb-24

11:30:43

GBP

376

157.95

CHIX

130000X5Y

28-Feb-24

11:40:04

GBP

93

157.90

BATE

30000J28

28-Feb-24

11:40:04

GBP

1,268

157.90

BATE

30000J29

28-Feb-24

11:40:04

GBP

731

157.90

XLON

946362359239276

28-Feb-24

11:40:04

GBP

848

157.90

XLON

946362359239278

28-Feb-24

11:40:04

GBP

1,492

157.90

XLON

946362359239277

28-Feb-24

11:40:06

GBP

38

157.85

CHIX

130000Y34

28-Feb-24

11:42:40

GBP

775

157.85

BATE

30000J8Y

28-Feb-24

11:42:40

GBP

804

157.85

CHIX

130000YEI

28-Feb-24

11:42:40

GBP

1,747

157.85

CHIX

130000YEJ

28-Feb-24

11:42:40

GBP

978

157.85

XLON

946362359239483

28-Feb-24

11:42:44

GBP

522

157.85

CHIX

130000YF5

28-Feb-24

11:42:58

GBP

372

157.85

CHIX

130000YFL

28-Feb-24

11:42:58

GBP

2,021

157.85

CHIX

130000YFM

28-Feb-24

11:43:24

GBP

84

157.85

CHIX

130000YG9

28-Feb-24

11:43:24

GBP

645

157.85

CHIX

130000YGC

28-Feb-24

11:43:24

GBP

1,057

157.80

XLON

946362359239558

28-Feb-24

11:43:24

GBP

37

157.85

XLON

946362359239559

28-Feb-24

11:43:24

GBP

1,176

157.85

XLON

946362359239560

28-Feb-24

11:43:26

GBP

661

157.75

XLON

946362359239566

28-Feb-24

11:43:26

GBP

1,233

157.75

XLON

946362359239565

28-Feb-24

11:43:26

GBP

1,291

157.75

XLON

946362359239564

28-Feb-24

11:43:26

GBP

1,886

157.75

XLON

946362359239563

28-Feb-24

11:44:54

GBP

747

157.75

XLON

946362359239639

28-Feb-24

11:45:04

GBP

398

157.75

XLON

946362359239661

28-Feb-24

11:46:05

GBP

575

157.70

XLON

946362359239767

28-Feb-24

11:46:05

GBP

575

157.70

XLON

946362359239768

28-Feb-24

11:53:37

GBP

183

157.20

XLON

946362359240387

28-Feb-24

11:53:37

GBP

227

157.20

XLON

946362359240386

28-Feb-24

11:53:37

GBP

577

157.20

XLON

946362359240385

28-Feb-24

11:55:35

GBP

2,330

157.35

XLON

946362359240573

28-Feb-24

12:01:33

GBP

37

157.65

XLON

946362359241041

28-Feb-24

12:01:33

GBP

37

157.65

XLON

946362359241044

28-Feb-24

12:01:33

GBP

47

157.65

XLON

946362359241047

28-Feb-24

12:01:33

GBP

163

157.65

XLON

946362359241045

28-Feb-24

12:01:33

GBP

803

157.65

XLON

946362359241043

28-Feb-24

12:01:33

GBP

1,310

157.65

XLON

946362359241046

28-Feb-24

12:01:33

GBP

1,545

157.65

XLON

946362359241042

28-Feb-24

12:01:33

GBP

2,385

157.65

XLON

946362359241038

28-Feb-24

12:07:58

GBP

592

157.35

XLON

946362359241514

28-Feb-24

12:07:58

GBP

1,850

157.35

XLON

946362359241515

28-Feb-24

12:08:05

GBP

1,596

157.35

XLON

946362359241530

28-Feb-24

12:09:38

GBP

37

157.35

XLON

946362359241802

28-Feb-24

12:09:38

GBP

1,185

157.35

XLON

946362359241808

28-Feb-24

12:09:38

GBP

2,518

157.35

XLON

946362359241805

28-Feb-24

12:09:38

GBP

2,555

157.35

XLON

946362359241801

28-Feb-24

12:09:57

GBP

354

157.25

XLON

946362359241830

28-Feb-24

12:09:57

GBP

463

157.25

XLON

946362359241829

28-Feb-24

12:09:57

GBP

947

157.25

XLON

946362359241833

28-Feb-24

12:22:08

GBP

1,228

157.30

BATE

30000LD7

28-Feb-24

12:22:08

GBP

1,228

157.30

BATE

30000LD8

28-Feb-24

12:22:08

GBP

133

157.30

XLON

946362359242679

28-Feb-24

12:22:08

GBP

1,288

157.30

XLON

946362359242678

28-Feb-24

12:25:00

GBP

37

157.25

XLON

946362359242818

28-Feb-24

12:25:00

GBP

290

157.25

XLON

946362359242817

28-Feb-24

12:25:36

GBP

2,349

157.25

XLON

946362359242887

28-Feb-24

12:32:56

GBP

94

157.40

XLON

946362359243367

28-Feb-24

12:32:56

GBP

113

157.40

XLON

946362359243368

28-Feb-24

12:32:56

GBP

384

157.40

XLON

946362359243369

28-Feb-24

12:32:58

GBP

216

157.40

XLON

946362359243370

28-Feb-24

12:32:59

GBP

442

157.40

XLON

946362359243373

28-Feb-24

12:33:00

GBP

442

157.40

XLON

946362359243374

28-Feb-24

12:36:44

GBP

1,978

157.35

XLON

946362359243629

28-Feb-24

12:38:22

GBP

200

157.50

XLON

946362359243724

28-Feb-24

12:39:50

GBP

432

157.45

XLON

946362359243865

28-Feb-24

12:39:50

GBP

1,118

157.45

XLON

946362359243864

28-Feb-24

12:39:51

GBP

743

157.35

XLON

946362359243878

28-Feb-24

12:39:51

GBP

780

157.35

XLON

946362359243877

28-Feb-24

12:39:55

GBP

761

157.35

XLON

946362359243879

28-Feb-24

12:39:55

GBP

761

157.35

XLON

946362359243880

28-Feb-24

12:40:04

GBP

510

157.35

XLON

946362359243899

28-Feb-24

12:40:25

GBP

404

157.25

XLON

946362359243917

28-Feb-24

12:40:25

GBP

548

157.25

XLON

946362359243916

28-Feb-24

12:48:18

GBP

1,004

157.50

BATE

30000N0O

28-Feb-24

12:48:18

GBP

1,030

157.50

BATE

30000N0P

28-Feb-24

12:48:18

GBP

2,034

157.50

BATE

30000N0N

28-Feb-24

12:48:18

GBP

37

157.50

XLON

946362359244405

28-Feb-24

12:48:18

GBP

500

157.50

XLON

946362359244406

28-Feb-24

12:48:18

GBP

898

157.50

XLON

946362359244401

28-Feb-24

12:48:18

GBP

1,687

157.50

XLON

946362359244407

28-Feb-24

12:48:20

GBP

56

157.40

XLON

946362359244410

28-Feb-24

12:48:20

GBP

768

157.40

XLON

946362359244412

28-Feb-24

12:48:20

GBP

769

157.40

XLON

946362359244411

28-Feb-24

12:48:36

GBP

79

157.35

XLON

946362359244430

28-Feb-24

12:48:36

GBP

359

157.35

XLON

946362359244429

28-Feb-24

12:48:36

GBP

1,328

157.35

XLON

946362359244431

28-Feb-24

12:53:06

GBP

10

157.30

XLON

946362359244772

28-Feb-24

12:53:06

GBP

37

157.30

XLON

946362359244773

28-Feb-24

12:53:06

GBP

2,147

157.30

XLON

946362359244774

28-Feb-24

13:03:16

GBP

10

157.70

XLON

946362359245589

28-Feb-24

13:03:16

GBP

201

157.70

XLON

946362359245588

28-Feb-24

13:03:18

GBP

79

157.70

XLON

946362359245591

28-Feb-24

13:03:18

GBP

95

157.70

XLON

946362359245590

28-Feb-24

13:03:18

GBP

461

157.70

XLON

946362359245592

28-Feb-24

13:03:18

GBP

850

157.70

XLON

946362359245593

28-Feb-24

13:03:19

GBP

10

157.70

XLON

946362359245595

28-Feb-24

13:03:19

GBP

241

157.70

XLON

946362359245594

28-Feb-24

13:03:23

GBP

10

157.70

XLON

946362359245597

28-Feb-24

13:03:23

GBP

410

157.70

XLON

946362359245598

28-Feb-24

13:03:24

GBP

410

157.70

XLON

946362359245599

28-Feb-24

13:03:25

GBP

410

157.70

XLON

946362359245600

28-Feb-24

13:03:27

GBP

410

157.70

XLON

946362359245604

28-Feb-24

13:03:29

GBP

410

157.70

XLON

946362359245609

28-Feb-24

13:03:31

GBP

402

157.70

XLON

946362359245611

28-Feb-24

13:03:33

GBP

402

157.70

XLON

946362359245615

28-Feb-24

13:06:06

GBP

330

157.80

XLON

946362359245816

28-Feb-24

13:06:06

GBP

1,354

157.80

XLON

946362359245817

28-Feb-24

13:06:09

GBP

508

157.85

XLON

946362359245819

28-Feb-24

13:06:11

GBP

453

157.85

XLON

946362359245822

28-Feb-24

13:07:10

GBP

1,414

157.80

BATE

30000OIA

28-Feb-24

13:07:10

GBP

2,279

157.80

XLON

946362359245899

28-Feb-24

13:10:04

GBP

445

157.95

XLON

946362359246236

28-Feb-24

13:11:44

GBP

442

157.95

XLON

946362359246383

28-Feb-24

13:13:24

GBP

374

157.95

XLON

946362359246496

28-Feb-24

13:13:41

GBP

2,489

157.85

XLON

946362359246563

28-Feb-24

13:13:41

GBP

2,489

157.85

XLON

946362359246567

28-Feb-24

13:16:07

GBP

192

157.70

BATE

30000P3F

28-Feb-24

13:16:44

GBP

76

157.70

BATE

30000P4N

28-Feb-24

13:16:44

GBP

370

157.70

BATE

30000P4M

28-Feb-24

13:16:58

GBP

5

157.70

BATE

30000P50

28-Feb-24

13:16:58

GBP

17

157.70

BATE

30000P4Z

28-Feb-24

13:16:58

GBP

400

157.70

BATE

30000P51

28-Feb-24

13:20:37

GBP

760

157.70

BATE

30000PD3

28-Feb-24

13:20:37

GBP

760

157.70

BATE

30000PD4

28-Feb-24

13:20:37

GBP

1,160

157.70

XLON

946362359247065

28-Feb-24

13:20:37

GBP

1,160

157.70

XLON

946362359247072

28-Feb-24

13:28:13

GBP

13

157.60

XLON

946362359247610

28-Feb-24

13:28:13

GBP

647

157.60

XLON

946362359247609

28-Feb-24

13:30:24

GBP

217

157.60

XLON

946362359247804

28-Feb-24

13:37:16

GBP

1,044

157.45

XLON

946362359248434

28-Feb-24

13:37:24

GBP

631

157.45

XLON

946362359248451

28-Feb-24

13:38:24

GBP

927

157.45

XLON

946362359248533

28-Feb-24

13:38:31

GBP

837

157.45

XLON

946362359248538

28-Feb-24

13:38:54

GBP

449

157.45

XLON

946362359248556

28-Feb-24

13:39:40

GBP

2,158

157.45

XLON

946362359248662

28-Feb-24

13:39:47

GBP

253

157.45

XLON

946362359248686

28-Feb-24

13:39:47

GBP

500

157.45

XLON

946362359248685

28-Feb-24

13:39:47

GBP

1,405

157.45

XLON

946362359248684

28-Feb-24

13:40:04

GBP

442

157.40

XLON

946362359248730

28-Feb-24

13:40:04

GBP

500

157.40

XLON

946362359248726

28-Feb-24

13:40:04

GBP

855

157.40

XLON

946362359248727

28-Feb-24

13:40:04

GBP

898

157.40

XLON

946362359248737

28-Feb-24

13:40:04

GBP

898

157.40

XLON

946362359248738

28-Feb-24

13:42:05

GBP

996

157.70

XLON

946362359248975

28-Feb-24

13:42:05

GBP

1,500

157.70

XLON

946362359248974

28-Feb-24

13:42:05

GBP

2,496

157.70

XLON

946362359248973

28-Feb-24

13:42:07

GBP

1,470

157.60

BATE

30000QYP

28-Feb-24

13:42:47

GBP

1,029

157.55

XLON

946362359249028

28-Feb-24

13:46:04

GBP

1,980

157.60

XLON

946362359249279

28-Feb-24

13:46:40

GBP

216

157.55

BATE

30000RA3

28-Feb-24

13:46:40

GBP

487

157.55

BATE

30000RA2

28-Feb-24

13:46:57

GBP

507

157.50

XLON

946362359249342

28-Feb-24

13:47:31

GBP

340

157.50

XLON

946362359249420

28-Feb-24

13:47:31

GBP

460

157.50

XLON

946362359249422

28-Feb-24

13:47:31

GBP

500

157.50

XLON

946362359249421

28-Feb-24

13:50:00

GBP

37

157.50

XLON

946362359249590

28-Feb-24

13:50:00

GBP

530

157.50

XLON

946362359249591

28-Feb-24

13:50:55

GBP

37

157.35

XLON

946362359249687

28-Feb-24

13:50:55

GBP

852

157.35

XLON

946362359249688

28-Feb-24

13:50:55

GBP

875

157.35

XLON

946362359249689

28-Feb-24

13:50:58

GBP

341

157.35

XLON

946362359249695

28-Feb-24

13:51:00

GBP

340

157.35

XLON

946362359249696

28-Feb-24

13:52:24

GBP

500

157.25

XLON

946362359249759

28-Feb-24

13:52:26

GBP

67

157.25

XLON

946362359249784

28-Feb-24

13:52:26

GBP

500

157.25

XLON

946362359249782

28-Feb-24

13:52:26

GBP

1,000

157.25

XLON

946362359249783

28-Feb-24

13:52:39

GBP

37

157.30

XLON

946362359249838

28-Feb-24

13:52:39

GBP

459

157.30

XLON

946362359249836

28-Feb-24

13:52:39

GBP

764

157.30

XLON

946362359249837

28-Feb-24

13:53:59

GBP

741

157.20

BATE

30000RTC

28-Feb-24

13:53:59

GBP

20

157.10

XLON

946362359249962

28-Feb-24

13:53:59

GBP

1,384

157.10

XLON

946362359249961

28-Feb-24

13:55:04

GBP

374

157.20

XLON

946362359250019

28-Feb-24

13:55:04

GBP

392

157.20

XLON

946362359250021

28-Feb-24

13:55:04

GBP

494

157.20

XLON

946362359250020

28-Feb-24

13:57:00

GBP

247

157.15

XLON

946362359250395

28-Feb-24

13:57:00

GBP

1,189

157.15

XLON

946362359250396

28-Feb-24

14:00:35

GBP

37

157.55

XLON

946362359250922

28-Feb-24

14:00:35

GBP

375

157.55

XLON

946362359250919

28-Feb-24

14:00:35

GBP

378

157.55

XLON

946362359250920

28-Feb-24

14:00:35

GBP

694

157.55

XLON

946362359250925

28-Feb-24

14:00:35

GBP

884

157.55

XLON

946362359250923

28-Feb-24

14:00:35

GBP

884

157.55

XLON

946362359250924

28-Feb-24

14:00:35

GBP

1,742

157.55

XLON

946362359250921

28-Feb-24

14:05:24

GBP

68

157.55

XLON

946362359251477

28-Feb-24

14:08:50

GBP

1,435

157.55

XLON

946362359251839

28-Feb-24

14:08:52

GBP

99

157.55

XLON

946362359251846

28-Feb-24

14:08:52

GBP

1,336

157.55

XLON

946362359251847

28-Feb-24

14:10:39

GBP

279

157.45

XLON

946362359252026

28-Feb-24

14:10:39

GBP

340

157.45

XLON

946362359252025

28-Feb-24

14:13:26

GBP

383

157.45

XLON

946362359252414

28-Feb-24

14:17:24

GBP

227

157.40

XLON

946362359252772

28-Feb-24

14:17:29

GBP

582

157.40

XLON

946362359252779

28-Feb-24

14:17:51

GBP

374

157.45

XLON

946362359252817

28-Feb-24

14:17:51

GBP

458

157.45

XLON

946362359252816

28-Feb-24

14:19:49

GBP

609

157.35

BATE

30000TNM

28-Feb-24

14:19:49

GBP

792

157.35

BATE

30000TNN

28-Feb-24

14:19:50

GBP

33

157.40

BATE

30000TNR

28-Feb-24

14:19:50

GBP

184

157.40

BATE

30000TNS

28-Feb-24

14:19:50

GBP

37

157.40

XLON

946362359252985

28-Feb-24

14:20:49

GBP

808

157.55

XLON

946362359253120

28-Feb-24

14:20:49

GBP

1,130

157.55

XLON

946362359253121

28-Feb-24

14:24:19

GBP

884

157.45

XLON

946362359253421

28-Feb-24

14:27:16

GBP

702

157.45

XLON

946362359253794

28-Feb-24

14:27:29

GBP

140

157.35

BATE

30000UA8

28-Feb-24

14:27:29

GBP

1,025

157.35

BATE

30000UA7

28-Feb-24

14:27:29

GBP

486

157.35

XLON

946362359253831

28-Feb-24

14:27:30

GBP

559

157.35

XLON

946362359253833

28-Feb-24

14:27:59

GBP

440

157.35

XLON

946362359253858

28-Feb-24

14:27:59

GBP

1,086

157.35

XLON

946362359253859

28-Feb-24

14:28:15

GBP

262

157.40

XLON

946362359253881

28-Feb-24

14:30:03

GBP

1,645

157.35

BATE

30000UL5

28-Feb-24

14:30:03

GBP

792

157.35

XLON

946362359254274

28-Feb-24

14:31:07

GBP

165

157.65

XLON

946362359254638

28-Feb-24

14:32:02

GBP

2,577

157.50

XLON

946362359254816

28-Feb-24

14:32:29

GBP

627

157.45

XLON

946362359255091

28-Feb-24

14:32:29

GBP

1,337

157.45

XLON

946362359255092

28-Feb-24

14:32:58

GBP

508

157.55

XLON

946362359255417

28-Feb-24

14:32:58

GBP

836

157.55

XLON

946362359255416

28-Feb-24

14:33:24

GBP

248

157.50

BATE

30000V99

28-Feb-24

14:33:24

GBP

680

157.50

BATE

30000V97

28-Feb-24

14:33:24

GBP

683

157.50

BATE

30000V98

28-Feb-24

14:33:24

GBP

736

157.50

BATE

30000V96

28-Feb-24

14:33:24

GBP

41

157.50

XLON

946362359255523

28-Feb-24

14:33:24

GBP

2,235

157.50

XLON

946362359255524

28-Feb-24

14:33:26

GBP

360

157.50

XLON

946362359255525

28-Feb-24

14:34:29

GBP

412

157.55

XLON

946362359255786

28-Feb-24

14:34:29

GBP

1,418

157.55

XLON

946362359255787

28-Feb-24

14:34:44

GBP

933

157.55

XLON

946362359255811

28-Feb-24

14:35:04

GBP

460

157.55

XLON

946362359255894

28-Feb-24

14:35:37

GBP

248

157.50

BATE

30000VNE

28-Feb-24

14:35:37

GBP

1,019

157.50

BATE

30000VNF

28-Feb-24

14:35:37

GBP

37

157.50

XLON

946362359256054

28-Feb-24

14:35:37

GBP

780

157.50

XLON

946362359256055

28-Feb-24

14:35:39

GBP

37

157.50

XLON

946362359256066

28-Feb-24

14:35:39

GBP

508

157.50

XLON

946362359256065

28-Feb-24

14:35:41

GBP

453

157.50

XLON

946362359256071

28-Feb-24

14:35:42

GBP

37

157.50

XLON

946362359256073

28-Feb-24

14:35:42

GBP

493

157.50

XLON

946362359256072

28-Feb-24

14:35:43

GBP

328

157.50

XLON

946362359256078

28-Feb-24

14:35:43

GBP

502

157.50

XLON

946362359256079

28-Feb-24

14:35:43

GBP

925

157.50

XLON

946362359256077

28-Feb-24

14:35:46

GBP

1,591

157.40

XLON

946362359256090

28-Feb-24

14:35:53

GBP

282

157.35

BATE

30000VOY

28-Feb-24

14:35:53

GBP

679

157.35

BATE

30000VOX

28-Feb-24

14:35:53

GBP

860

157.35

BATE

30000VOW

28-Feb-24

14:35:53

GBP

1,405

157.30

XLON

946362359256119

28-Feb-24

14:35:53

GBP

384

157.35

XLON

946362359256122

28-Feb-24

14:35:53

GBP

681

157.35

XLON

946362359256121

28-Feb-24

14:36:00

GBP

983

157.30

XLON

946362359256157

28-Feb-24

14:36:00

GBP

1,339

157.30

XLON

946362359256158

28-Feb-24

14:36:00

GBP

1,476

157.30

XLON

946362359256156

28-Feb-24

14:36:00

GBP

1,611

157.30

XLON

946362359256155

28-Feb-24

14:36:25

GBP

500

157.40

XLON

946362359256265

28-Feb-24

14:36:26

GBP

500

157.40

XLON

946362359256266

28-Feb-24

14:36:27

GBP

500

157.40

XLON

946362359256268

28-Feb-24

14:36:28

GBP

500

157.40

XLON

946362359256269

28-Feb-24

14:36:33

GBP

461

157.40

XLON

946362359256281

28-Feb-24

14:36:34

GBP

500

157.40

XLON

946362359256282

28-Feb-24

14:36:34

GBP

2,154

157.40

XLON

946362359256283

28-Feb-24

14:36:53

GBP

679

157.35

BATE

30000VVH

28-Feb-24

14:36:53

GBP

53

157.35

XLON

946362359256316

28-Feb-24

14:36:53

GBP

500

157.35

XLON

946362359256315

28-Feb-24

14:36:53

GBP

1,907

157.35

XLON

946362359256317

28-Feb-24

14:36:56

GBP

33

157.35

XLON

946362359256369

28-Feb-24

14:39:38

GBP

476

157.40

BATE

30000WB6

28-Feb-24

14:52:34

GBP

2,306

157.55

BATE

30000XYQ

28-Feb-24

14:56:09

GBP

577

157.50

BATE

30000YFP

28-Feb-24

14:56:09

GBP

712

157.50

BATE

30000YFQ

28-Feb-24

14:56:09

GBP

908

157.50

BATE

30000YFR

28-Feb-24

14:57:39

GBP

171

157.45

BATE

30000YNN

28-Feb-24

14:58:22

GBP

540

157.45

BATE

30000YQO

28-Feb-24

14:59:29

GBP

541

157.45

BATE

30000YUB

28-Feb-24

15:01:06

GBP

588

157.40

BATE

30000Z3L

28-Feb-24

15:01:06

GBP

649

157.40

BATE

30000Z3M

28-Feb-24

15:04:06

GBP

782

157.30

BATE

30000ZIA

28-Feb-24

15:04:32

GBP

42

157.30

BATE

30000ZKG

28-Feb-24

15:04:32

GBP

216

157.30

BATE

30000ZKE

28-Feb-24

15:04:32

GBP

500

157.30

BATE

30000ZKH

28-Feb-24

15:07:37

GBP

479

157.20

BATE

30000ZYX

28-Feb-24

15:07:37

GBP

1,034

157.20

BATE

30000ZYY

28-Feb-24

15:08:16

GBP

226

157.20

BATE

30001034

28-Feb-24

15:08:16

GBP

839

157.20

BATE

30001035

28-Feb-24

15:14:55

GBP

679

157.45

BATE

300010Z0

28-Feb-24

15:15:17

GBP

181

157.40

BATE

3000110L

28-Feb-24

15:15:17

GBP

679

157.40

BATE

3000110M

28-Feb-24

15:16:51

GBP

360

157.20

BATE

3000117L

28-Feb-24

15:16:51

GBP

543

157.20

BATE

3000117M

28-Feb-24

15:18:24

GBP

237

157.25

BATE

300011G9

28-Feb-24

15:18:24

GBP

335

157.25

BATE

300011G8

28-Feb-24

15:21:13

GBP

71

157.10

BATE

300011QI

28-Feb-24

15:21:13

GBP

706

157.10

BATE

300011QJ

28-Feb-24

15:21:13

GBP

1,498

157.10

BATE

300011QH

28-Feb-24

15:30:04

GBP

670

157.15

BATE

300012QH

28-Feb-24

15:30:06

GBP

147

157.05

BATE

300012R4

28-Feb-24

15:30:06

GBP

2,592

157.05

BATE

300012R5

28-Feb-24

15:30:16

GBP

503

157.05

BATE

300012S0

28-Feb-24

15:30:43

GBP

6

157.05

BATE

300012TP

28-Feb-24

15:30:48

GBP

1,031

157.05

BATE

300012TY

28-Feb-24

15:34:31

GBP

2,247

157.05

BATE

300013CE

28-Feb-24

15:34:31

GBP

2,489

157.05

BATE

300013CF

28-Feb-24

15:34:36

GBP

742

157.00

BATE

300013D9

28-Feb-24

15:43:26

GBP

1,007

156.95

BATE

300014DH

28-Feb-24

15:46:03

GBP

1,007

156.95

BATE

300014N7

28-Feb-24

16:05:06

GBP

341

157.40

BATE

3000172R

28-Feb-24

16:05:11

GBP

1,350

157.40

BATE

30001731

28-Feb-24

16:05:29

GBP

1,076

157.25

BATE

3000175B

28-Feb-24

16:06:11

GBP

679

157.35

BATE

30001799

28-Feb-24

16:09:40

GBP

95

157.25

BATE

300017PO

28-Feb-24

16:09:40

GBP

282

157.25

BATE

300017PP

28-Feb-24

16:09:41

GBP

544

157.15

BATE

300017Q5

28-Feb-24

16:10:02

GBP

378

157.25

BATE

300017S8

28-Feb-24

16:11:44

GBP

282

157.25

BATE

3000181I

28-Feb-24

16:11:44

GBP

395

157.25

BATE

3000181H

28-Feb-24

16:13:09

GBP

554

157.25

BATE

3000188M

28-Feb-24

16:16:17

GBP

587

157.30

BATE

300018UU

28-Feb-24

16:19:39

GBP

696

157.45

BATE

300019HV

28-Feb-24

16:19:40

GBP

833

157.45

BATE

300019I1

28-Feb-24

16:24:48

GBP

932

157.50

BATE

30001AKZ

28-Feb-24

16:24:48

GBP

932

157.50

BATE

30001AL1



 

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