Transaction in Own Shares and CDIs

Virgin Money UK PLC

05 March 2024

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 05 March 2024 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 04 March 2024 it purchased a total of (a) 353,637 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 04 March 2024 227,846 86,742 39,049 - Highest price paid (per ordinary share/CDI) on 04 March 2024 £ 1.5845 £ 1.5895 £ 1.5840 - Lowest price paid (per ordinary share/CDI) on 04 March 2024 £ 1.5535 £ 1.5540 £ 1.5550 - Volume weighted average price paid (per ordinary share/CDI) £ 1.5632 £ 1.5649 £ 1.5621 - The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024.  The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 39,642,884. As such, the Company has now bought back 39,996,521 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate). Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,296,033,605. 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 04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L 04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N 04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490 04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482 04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6 04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622 04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786 04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR 04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU 04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ 04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS 04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT 04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405 04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406 04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407 04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4 04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5 04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI 04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174 04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208 04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207 04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427 04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428 04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442 04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443 04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8 04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF 04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513 04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN 04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL 04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593 04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592 04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594 04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP 04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI 04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY 04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879 04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878 04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877 04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925 04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926 04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87 04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88 04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213 04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212 04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7 04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886 04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892 04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893 04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910 04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945 04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947 04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948 04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949 04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU 04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065 04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603 04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24 04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23 04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006 04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007 04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008 04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP 04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ 04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D 04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G 04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG 04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF 04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH 04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI 04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE 04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691 04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692 04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136 04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138 04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT 04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163 04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164 04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276 04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277 04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU 04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051 04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1 04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3 04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101 04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105 04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102 04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y 04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z 04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363 04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435 04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR 04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ 04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054 04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053 04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ 04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN 04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ 04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL 04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK 04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD 04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097 04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095 04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098 04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470 04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468 04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471 04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469 04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473 04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127 04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126 04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122 04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ 04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E 04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804 04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805 04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI 04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323 04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW 04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y 04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU 04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV 04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O 04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234 04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367 04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC 04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC 04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717 04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122 04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121 04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889 04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893 04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888 04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX 04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894 04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202 04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM 04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN 04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX 04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW 04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827 04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826 04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL 04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904 04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E 04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004 04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2 04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3 04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992 04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2 04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3 04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733 04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ 04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7 04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ 04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6 04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3 04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5 04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919 04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922 04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920 04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923 04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921 04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E 04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011 04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012 04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02 04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01 04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536 04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655 04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ 04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR 04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O 04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N 04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F 04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E 04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G 04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H 04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190 04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189 04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN 04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW 04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX 04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110 04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ 04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802 04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803 04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789 04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797 04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798 04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799 04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796 04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8 04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7 04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947 04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551 04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556 04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559 04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194 04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195 04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196 04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG 04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B 04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A 04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C 04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ 04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK 04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO 04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979 04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978 04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973 04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986 04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974 04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975 04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976 04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977 04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980 04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987 04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041 04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046 04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225 04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222 04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224 04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316 04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317 04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD 04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556 04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557 04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555 04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558 04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561 04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563 04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562 04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ 04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0 04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862 04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137 04-Mar-24 14:19:02 GBP 67 155.85 XLON 949454735702138 04-Mar-24 14:19:02 GBP 219 155.85 XLON 949454735702139 04-Mar-24 14:19:02 GBP 350 155.85 XLON 949454735702140 04-Mar-24 14:19:25 GBP 948 155.70 CHIX 1300018P9 04-Mar-24 14:19:40 GBP 806 155.65 BATE 30000PIS 04-Mar-24 14:19:40 GBP 507 155.50 XLON 949454735702185 04-Mar-24 14:19:40 GBP 164 155.55 XLON 949454735702186 04-Mar-24 14:19:40 GBP 35 155.65 XLON 949454735702182 04-Mar-24 14:19:40 GBP 1,611 155.65 XLON 949454735702183 04-Mar-24 14:19:41 GBP 219 155.55 XLON 949454735702191 04-Mar-24 14:19:41 GBP 1,431 155.55 XLON 949454735702192 04-Mar-24 14:19:42 GBP 411 155.55 XLON 949454735702193 04-Mar-24 14:20:17 GBP 31 155.45 XLON 949454735702226 04-Mar-24 14:20:17 GBP 1,892 155.45 XLON 949454735702227 04-Mar-24 14:20:17 GBP 2,085 155.45 XLON 949454735702230 04-Mar-24 14:20:17 GBP 467 155.55 XLON 949454735702225 04-Mar-24 14:20:17 GBP 1,429 155.55 XLON 949454735702224 04-Mar-24 14:24:17 GBP 63 155.55 XLON 949454735702563 04-Mar-24 14:26:22 GBP 30 155.70 XLON 949454735702743 04-Mar-24 14:36:18 GBP 959 155.75 BATE 30000R44 04-Mar-24 14:36:18 GBP 858 155.80 BATE 30000R40 04-Mar-24 14:36:18 GBP 881 155.80 BATE 30000R3Y 04-Mar-24 14:36:18 GBP 895 155.80 BATE 30000R3Z 04-Mar-24 14:36:18 GBP 2,138 155.80 CHIX 130001BCR 04-Mar-24 14:36:18 GBP 500 155.80 XLON 949454735704681 04-Mar-24 14:36:18 GBP 1,511 155.80 XLON 949454735704682 04-Mar-24 14:36:18 GBP 2,011 155.80 XLON 949454735704673 04-Mar-24 14:36:19 GBP 67 155.80 XLON 949454735704688 04-Mar-24 14:40:25 GBP 924 155.70 XLON 949454735705261 04-Mar-24 14:43:52 GBP 1,604 155.75 XLON 949454735705720 04-Mar-24 14:44:29 GBP 176 155.75 CHIX 130001CSU 04-Mar-24 14:44:29 GBP 2,190 155.75 XLON 949454735705805 04-Mar-24 14:46:26 GBP 66 155.95 CHIX 130001D9M 04-Mar-24 14:48:08 GBP 2,616 155.90 CHIX 130001DJH 04-Mar-24 14:48:08 GBP 67 155.95 XLON 949454735706253 04-Mar-24 14:50:28 GBP 345 155.85 BATE 30000SOV 04-Mar-24 14:50:28 GBP 500 155.85 BATE 30000SOW 04-Mar-24 14:50:28 GBP 500 155.85 XLON 949454735706532 04-Mar-24 14:50:28 GBP 751 155.85 XLON 949454735706533 04-Mar-24 14:50:28 GBP 1,251 155.85 XLON 949454735706529 04-Mar-24 14:50:28 GBP 989 155.85 BATE 30000SOX 04-Mar-24 14:55:58 GBP 67 156.00 XLON 949454735707165 04-Mar-24 14:55:58 GBP 1,067 156.00 XLON 949454735707166 04-Mar-24 14:55:59 GBP 334 155.80 BATE 30000T7Q 04-Mar-24 14:55:59 GBP 412 155.80 BATE 30000T7S 04-Mar-24 14:55:59 GBP 877 155.80 BATE 30000T7T 04-Mar-24 14:56:00 GBP 51 155.80 BATE 30000T7V 04-Mar-24 14:56:17 GBP 1,619 155.80 BATE 30000T8S 04-Mar-24 14:57:27 GBP 176 156.00 BATE 30000TD5 04-Mar-24 14:57:27 GBP 176 156.00 CHIX 130001F7T 04-Mar-24 15:00:02 GBP 98 156.05 CHIX 130001FPL 04-Mar-24 15:00:35 GBP 2,465 156.05 CHIX 130001FSU 04-Mar-24 15:00:35 GBP 67 156.10 XLON 949454735707915 04-Mar-24 15:01:30 GBP 345 155.95 BATE 30000TT4 04-Mar-24 15:01:30 GBP 500 155.95 BATE 30000TT2 04-Mar-24 15:01:30 GBP 500 155.95 BATE 30000TT3 04-Mar-24 15:01:30 GBP 816 155.95 BATE 30000TSX 04-Mar-24 15:01:30 GBP 67 155.95 XLON 949454735708046 04-Mar-24 15:01:30 GBP 505 155.95 XLON 949454735708045 04-Mar-24 15:01:31 GBP 176 155.90 CHIX 130001FZ8 04-Mar-24 15:01:32 GBP 66 155.90 CHIX 130001FZD 04-Mar-24 15:01:32 GBP 176 155.90 CHIX 130001FZE 04-Mar-24 15:05:03 GBP 150 155.75 BATE 30000U8C 04-Mar-24 15:05:03 GBP 368 155.75 BATE 30000U8F 04-Mar-24 15:05:03 GBP 469 155.75 BATE 30000U8B 04-Mar-24 15:05:03 GBP 500 155.75 BATE 30000U8D 04-Mar-24 15:05:03 GBP 500 155.75 BATE 30000U8E 04-Mar-24 15:05:03 GBP 2,542 155.70 CHIX 130001GMY 04-Mar-24 15:08:05 GBP 198 155.70 CHIX 130001H8Q 04-Mar-24 15:08:05 GBP 825 155.70 CHIX 130001H8P 04-Mar-24 15:08:05 GBP 1,921 155.70 CHIX 130001H8O 04-Mar-24 15:08:05 GBP 67 155.80 XLON 949454735709175 04-Mar-24 15:08:05 GBP 572 155.80 XLON 949454735709176 04-Mar-24 15:08:08 GBP 67 155.80 XLON 949454735709181 04-Mar-24 15:08:08 GBP 572 155.80 XLON 949454735709182 04-Mar-24 15:11:55 GBP 681 155.65 BATE 30000UZE 04-Mar-24 15:11:55 GBP 550 155.65 CHIX 130001HVL 04-Mar-24 15:11:56 GBP 653 155.60 BATE 30000UZL 04-Mar-24 15:11:56 GBP 1,086 155.60 CHIX 130001HVZ 04-Mar-24 15:14:44 GBP 694 155.50 BATE 30000VAB 04-Mar-24 15:14:44 GBP 591 155.50 CHIX 130001IEA 04-Mar-24 15:17:01 GBP 582 155.40 CHIX 130001IVS 04-Mar-24 15:17:05 GBP 507 155.35 XLON 949454735710361 04-Mar-24 15:17:05 GBP 591 155.35 XLON 949454735710362 04-Mar-24 15:17:08 GBP 415 155.35 XLON 949454735710364 04-Mar-24 15:26:52 GBP 1,077 155.45 XLON 949454735711678 04-Mar-24 15:29:26 GBP 67 155.55 XLON 949454735712050 04-Mar-24 15:29:26 GBP 75 155.55 XLON 949454735712052 04-Mar-24 15:29:26 GBP 194 155.55 XLON 949454735712051 04-Mar-24 15:29:26 GBP 67 155.65 XLON 949454735712054 04-Mar-24 15:29:26 GBP 507 155.65 XLON 949454735712055 04-Mar-24 15:29:29 GBP 504 155.75 CHIX 130001LAG 04-Mar-24 15:29:29 GBP 968 155.75 XLON 949454735712067 04-Mar-24 15:29:30 GBP 219 155.75 XLON 949454735712073 04-Mar-24 15:31:24 GBP 176 155.90 CHIX 130001LML 04-Mar-24 15:31:59 GBP 17 155.90 CHIX 130001LSL 04-Mar-24 15:31:59 GBP 176 155.90 CHIX 130001LSK 04-Mar-24 15:32:08 GBP 1 155.90 CHIX 130001LUR 04-Mar-24 15:32:13 GBP 176 155.90 CHIX 130001LVL 04-Mar-24 15:32:15 GBP 1,140 155.80 XLON 949454735712508 04-Mar-24 15:32:15 GBP 1,494 155.80 XLON 949454735712507 04-Mar-24 15:32:16 GBP 1,140 155.80 XLON 949454735712509 04-Mar-24 15:35:25 GBP 500 155.95 XLON 949454735712799 04-Mar-24 15:35:25 GBP 1,904 155.95 XLON 949454735712800 04-Mar-24 15:36:04 GBP 328 156.00 CHIX 130001MJ1 04-Mar-24 15:36:04 GBP 732 156.00 CHIX 130001MJ0 04-Mar-24 15:36:20 GBP 101 155.95 CHIX 130001MLD 04-Mar-24 15:36:20 GBP 2,121 155.95 CHIX 130001MLE 04-Mar-24 15:36:20 GBP 730 155.95 XLON 949454735712955 04-Mar-24 15:36:20 GBP 1,000 155.95 XLON 949454735712954 04-Mar-24 15:36:21 GBP 1,000 155.95 XLON 949454735712965 04-Mar-24 15:36:21 GBP 1,689 155.95 XLON 949454735712964 04-Mar-24 15:36:21 GBP 2,689 155.95 XLON 949454735712966 04-Mar-24 15:36:23 GBP 176 155.95 BATE 30000Y24 04-Mar-24 15:36:23 GBP 279 155.95 BATE 30000Y25 04-Mar-24 15:36:23 GBP 907 155.90 XLON 949454735712984 04-Mar-24 15:36:24 GBP 32 155.90 XLON 949454735712997 04-Mar-24 15:36:24 GBP 37 155.90 XLON 949454735712996 04-Mar-24 15:36:24 GBP 54 155.90 XLON 949454735712989 04-Mar-24 15:36:24 GBP 58 155.90 XLON 949454735712995 04-Mar-24 15:36:24 GBP 66 155.90 XLON 949454735712988 04-Mar-24 15:36:24 GBP 86 155.90 XLON 949454735712986 04-Mar-24 15:36:24 GBP 117 155.90 XLON 949454735712998 04-Mar-24 15:36:24 GBP 124 155.90 XLON 949454735712985 04-Mar-24 15:36:24 GBP 697 155.90 XLON 949454735712987 04-Mar-24 15:36:24 GBP 936 155.90 XLON 949454735712990 04-Mar-24 15:37:08 GBP 913 155.85 BATE 30000Y56 04-Mar-24 15:37:08 GBP 659 155.90 CHIX 130001MQW 04-Mar-24 15:37:08 GBP 63 155.90 XLON 949454735713096 04-Mar-24 15:37:08 GBP 67 155.90 XLON 949454735713091 04-Mar-24 15:37:08 GBP 113 155.90 XLON 949454735713094 04-Mar-24 15:37:08 GBP 158 155.90 XLON 949454735713102 04-Mar-24 15:37:08 GBP 164 155.90 XLON 949454735713095 04-Mar-24 15:37:08 GBP 270 155.90 XLON 949454735713093 04-Mar-24 15:37:08 GBP 500 155.90 XLON 949454735713092 04-Mar-24 15:37:08 GBP 680 155.90 XLON 949454735713088 04-Mar-24 15:37:09 GBP 176 155.90 BATE 30000Y5S 04-Mar-24 15:38:45 GBP 30 155.85 XLON 949454735713292 04-Mar-24 15:41:54 GBP 2,041 155.90 BATE 30000YS3 04-Mar-24 15:41:54 GBP 206 155.90 CHIX 130001NMG 04-Mar-24 15:41:54 GBP 611 155.90 CHIX 130001NMF 04-Mar-24 15:41:54 GBP 1,018 155.90 CHIX 130001NM9 04-Mar-24 15:41:54 GBP 1,889 155.90 XLON 949454735713828 04-Mar-24 15:42:10 GBP 80 155.90 XLON 949454735713891 04-Mar-24 15:42:10 GBP 103 155.90 XLON 949454735713892 04-Mar-24 15:42:10 GBP 892 155.90 XLON 949454735713888 04-Mar-24 15:42:10 GBP 892 155.90 XLON 949454735713890 04-Mar-24 15:42:11 GBP 95 155.90 XLON 949454735713922 04-Mar-24 15:42:12 GBP 34 155.90 XLON 949454735713927 04-Mar-24 15:42:12 GBP 57 155.90 XLON 949454735713928 04-Mar-24 15:42:12 GBP 120 155.90 XLON 949454735713924 04-Mar-24 15:42:12 GBP 474 155.90 XLON 949454735713926 04-Mar-24 15:42:12 GBP 494 155.90 XLON 949454735713925 04-Mar-24 15:42:16 GBP 44 155.90 XLON 949454735713936 04-Mar-24 15:42:16 GBP 327 155.90 XLON 949454735713935 04-Mar-24 15:42:16 GBP 1,365 155.90 XLON 949454735713937 04-Mar-24 15:45:05 GBP 1,017 155.85 BATE 30000Z6E 04-Mar-24 15:51:12 GBP 2,170 155.90 XLON 949454735715329 04-Mar-24 15:51:15 GBP 67 155.95 XLON 949454735715358 04-Mar-24 15:51:15 GBP 277 155.95 XLON 949454735715356 04-Mar-24 15:51:15 GBP 766 155.95 XLON 949454735715354 04-Mar-24 15:51:15 GBP 990 155.95 XLON 949454735715353 04-Mar-24 15:51:15 GBP 1,479 155.95 XLON 949454735715355 04-Mar-24 15:51:17 GBP 66 155.95 XLON 949454735715363 04-Mar-24 15:54:17 GBP 9 156.05 XLON 949454735715862 04-Mar-24 15:54:21 GBP 1 156.05 XLON 949454735715863 04-Mar-24 15:54:49 GBP 176 156.15 CHIX 130001Q4L 04-Mar-24 15:54:49 GBP 323 156.15 CHIX 130001Q4K 04-Mar-24 15:54:49 GBP 1,956 156.05 XLON 949454735715970 04-Mar-24 15:58:07 GBP 269 156.20 CHIX 130001QRO 04-Mar-24 15:58:07 GBP 1,288 156.20 CHIX 130001QRP 04-Mar-24 15:58:08 GBP 176 156.10 XLON 949454735716367 04-Mar-24 16:01:09 GBP 692 156.25 CHIX 130001RGY 04-Mar-24 16:01:10 GBP 1,108 156.10 BATE 300011BW 04-Mar-24 16:01:10 GBP 1,021 156.10 XLON 949454735717077 04-Mar-24 16:01:10 GBP 1,034 156.10 XLON 949454735717073 04-Mar-24 16:01:10 GBP 1,219 156.10 XLON 949454735717074 04-Mar-24 16:01:11 GBP 36 156.10 XLON 949454735717085 04-Mar-24 16:01:11 GBP 43 156.10 XLON 949454735717087 04-Mar-24 16:01:11 GBP 87 156.10 XLON 949454735717088 04-Mar-24 16:01:11 GBP 323 156.10 XLON 949454735717086 04-Mar-24 16:01:11 GBP 366 156.10 XLON 949454735717078 04-Mar-24 16:01:11 GBP 541 156.10 XLON 949454735717082 04-Mar-24 16:01:11 GBP 924 156.10 XLON 949454735717079 04-Mar-24 16:01:12 GBP 37 156.10 XLON 949454735717091 04-Mar-24 16:01:12 GBP 54 156.10 XLON 949454735717089 04-Mar-24 16:01:50 GBP 610 156.10 BATE 300011FB 04-Mar-24 16:01:50 GBP 57 156.10 XLON 949454735717330 04-Mar-24 16:01:50 GBP 98 156.10 XLON 949454735717336 04-Mar-24 16:01:50 GBP 165 156.10 XLON 949454735717329 04-Mar-24 16:01:50 GBP 505 156.10 XLON 949454735717325 04-Mar-24 16:01:50 GBP 833 156.10 XLON 949454735717327 04-Mar-24 16:01:50 GBP 834 156.10 XLON 949454735717326 04-Mar-24 16:01:50 GBP 1,573 156.10 XLON 949454735717328 04-Mar-24 16:01:51 GBP 36 156.10 XLON 949454735717338 04-Mar-24 16:01:51 GBP 177 156.10 XLON 949454735717337 04-Mar-24 16:01:58 GBP 4 156.10 XLON 949454735717363 04-Mar-24 16:01:58 GBP 564 156.10 XLON 949454735717362 04-Mar-24 16:01:59 GBP 19 156.10 XLON 949454735717364 04-Mar-24 16:02:10 GBP 48 156.10 XLON 949454735717384 04-Mar-24 16:02:10 GBP 453 156.10 XLON 949454735717383 04-Mar-24 16:02:15 GBP 11 156.10 XLON 949454735717404 04-Mar-24 16:02:15 GBP 55 156.10 XLON 949454735717407 04-Mar-24 16:02:15 GBP 66 156.10 XLON 949454735717403 04-Mar-24 16:02:15 GBP 81 156.10 XLON 949454735717402 04-Mar-24 16:02:15 GBP 197 156.10 XLON 949454735717406 04-Mar-24 16:02:15 GBP 576 156.10 XLON 949454735717405 04-Mar-24 16:02:15 GBP 1,559 156.10 XLON 949454735717401 04-Mar-24 16:02:43 GBP 328 156.15 CHIX 130001RSH 04-Mar-24 16:02:43 GBP 707 156.15 CHIX 130001RSG 04-Mar-24 16:02:43 GBP 60 156.10 XLON 949454735717498 04-Mar-24 16:04:51 GBP 256 156.25 XLON 949454735717890 04-Mar-24 16:04:51 GBP 1,066 156.25 XLON 949454735717889 04-Mar-24 16:08:05 GBP 739 156.25 CHIX 130001ST8 04-Mar-24 16:08:05 GBP 2,414 156.25 CHIX 130001ST7 04-Mar-24 16:09:02 GBP 499 156.25 XLON 949454735718470 04-Mar-24 16:09:02 GBP 500 156.25 XLON 949454735718469 04-Mar-24 16:09:03 GBP 9 156.20 BATE 300012EE 04-Mar-24 16:09:03 GBP 1,072 156.20 BATE 300012EF 04-Mar-24 16:09:03 GBP 769 156.20 XLON 949454735718478 04-Mar-24 16:09:03 GBP 1,268 156.20 XLON 949454735718479 04-Mar-24 16:09:04 GBP 344 156.15 XLON 949454735718482 04-Mar-24 16:12:00 GBP 66 156.30 XLON 949454735719158 04-Mar-24 16:14:15 GBP 733 156.25 BATE 3000139G 04-Mar-24 16:14:15 GBP 822 156.25 BATE 3000139I 04-Mar-24 16:14:15 GBP 1,274 156.25 CHIX 130001U9J 04-Mar-24 16:14:15 GBP 1,785 156.25 CHIX 130001U9E 04-Mar-24 16:14:15 GBP 33 156.25 XLON 949454735719556 04-Mar-24 16:14:15 GBP 64 156.25 XLON 949454735719557 04-Mar-24 16:14:15 GBP 79 156.25 XLON 949454735719562 04-Mar-24 16:14:15 GBP 107 156.25 XLON 949454735719558 04-Mar-24 16:14:15 GBP 108 156.25 XLON 949454735719563 04-Mar-24 16:14:15 GBP 112 156.25 XLON 949454735719565 04-Mar-24 16:14:15 GBP 168 156.25 XLON 949454735719550 04-Mar-24 16:14:15 GBP 181 156.25 XLON 949454735719564 04-Mar-24 16:14:15 GBP 564 156.25 XLON 949454735719555 04-Mar-24 16:14:15 GBP 768 156.25 XLON 949454735719561 04-Mar-24 16:14:15 GBP 906 156.25 XLON 949454735719554 04-Mar-24 16:14:15 GBP 1,421 156.25 XLON 949454735719551 04-Mar-24 16:14:15 GBP 1,589 156.25 XLON 949454735719553 04-Mar-24 16:14:16 GBP 32 156.25 XLON 949454735719574 04-Mar-24 16:14:16 GBP 49 156.25 XLON 949454735719572 04-Mar-24 16:14:16 GBP 52 156.25 XLON 949454735719573 04-Mar-24 16:14:16 GBP 56 156.25 XLON 949454735719569 04-Mar-24 16:14:16 GBP 87 156.25 XLON 949454735719567 04-Mar-24 16:14:16 GBP 117 156.25 XLON 949454735719568 04-Mar-24 16:14:16 GBP 324 156.25 XLON 949454735719566 04-Mar-24 16:14:16 GBP 946 156.25 XLON 949454735719575 04-Mar-24 16:14:16 GBP 987 156.25 XLON 949454735719571 04-Mar-24 16:14:16 GBP 1,122 156.25 XLON 949454735719576 04-Mar-24 16:14:16 GBP 1,193 156.25 XLON 949454735719570 04-Mar-24 16:14:26 GBP 95 156.20 XLON 949454735719636 04-Mar-24 16:14:26 GBP 2,146 156.20 XLON 949454735719635 04-Mar-24 16:14:27 GBP 33 156.20 XLON 949454735719639 04-Mar-24 16:14:27 GBP 500 156.20 XLON 949454735719637 04-Mar-24 16:14:27 GBP 655 156.20 XLON 949454735719640 04-Mar-24 16:14:27 GBP 1,053 156.20 XLON 949454735719638 04-Mar-24 16:14:28 GBP 67 156.20 XLON 949454735719642 04-Mar-24 16:14:28 GBP 124 156.20 XLON 949454735719643 04-Mar-24 16:14:28 GBP 1,053 156.20 XLON 949454735719641 04-Mar-24 16:14:29 GBP 67 156.20 XLON 949454735719645 04-Mar-24 16:14:29 GBP 248 156.20 XLON 949454735719646 04-Mar-24 16:14:29 GBP 929 156.20 XLON 949454735719644 04-Mar-24 16:14:30 GBP 44 156.20 XLON 949454735719650 04-Mar-24 16:14:30 GBP 67 156.20 XLON 949454735719648 04-Mar-24 16:14:30 GBP 328 156.20 XLON 949454735719649 04-Mar-24 16:14:30 GBP 805 156.20 XLON 949454735719647 04-Mar-24 16:14:31 GBP 1,244 156.20 XLON 949454735719651 04-Mar-24 16:14:32 GBP 67 156.20 XLON 949454735719656 04-Mar-24 16:14:32 GBP 286 156.20 XLON 949454735719657 04-Mar-24 16:14:33 GBP 66 156.20 XLON 949454735719659 04-Mar-24 16:14:33 GBP 729 156.20 XLON 949454735719658 04-Mar-24 16:14:33 GBP 789 156.20 XLON 949454735719661 04-Mar-24 16:14:34 GBP 66 156.20 XLON 949454735719663 04-Mar-24 16:14:34 GBP 66 156.20 XLON 949454735719666 04-Mar-24 16:14:34 GBP 67 156.20 XLON 949454735719664 04-Mar-24 16:14:34 GBP 613 156.20 XLON 949454735719662 04-Mar-24 16:14:34 GBP 943 156.20 XLON 949454735719665 04-Mar-24 16:14:35 GBP 66 156.20 XLON 949454735719669 04-Mar-24 16:14:35 GBP 66 156.20 XLON 949454735719670 04-Mar-24 16:14:35 GBP 67 156.20 XLON 949454735719668 04-Mar-24 16:14:35 GBP 583 156.20 XLON 949454735719667 04-Mar-24 16:15:01 GBP 319 156.10 XLON 949454735719768 04-Mar-24 16:15:01 GBP 816 156.10 XLON 949454735719770 04-Mar-24 16:15:01 GBP 1,033 156.10 XLON 949454735719769 04-Mar-24 16:15:01 GBP 1,530 156.10 XLON 949454735719767 04-Mar-24 16:15:05 GBP 77 156.10 XLON 949454735719782 04-Mar-24 16:15:05 GBP 176 156.10 XLON 949454735719781 04-Mar-24 16:15:05 GBP 219 156.10 XLON 949454735719780 04-Mar-24 16:15:05 GBP 384 156.10 XLON 949454735719779 04-Mar-24 16:15:05 GBP 531 156.10 XLON 949454735719778 04-Mar-24 16:15:06 GBP 66 156.10 XLON 949454735719786 04-Mar-24 16:15:06 GBP 441 156.10 XLON 949454735719785 04-Mar-24 16:15:06 GBP 607 156.10 XLON 949454735719784 04-Mar-24 16:15:07 GBP 219 156.10 XLON 949454735719803 04-Mar-24 16:15:07 GBP 598 156.10 XLON 949454735719802 04-Mar-24 16:15:08 GBP 355 156.10 XLON 949454735719808 04-Mar-24 16:15:08 GBP 610 156.10 XLON 949454735719807 04-Mar-24 16:15:09 GBP 219 156.10 XLON 949454735719814 04-Mar-24 16:15:09 GBP 803 156.10 XLON 949454735719813 04-Mar-24 16:16:11 GBP 381 156.10 XLON 949454735720031 04-Mar-24 16:16:16 GBP 66 156.10 XLON 949454735720059 04-Mar-24 16:16:16 GBP 183 156.10 XLON 949454735720061 04-Mar-24 16:16:16 GBP 361 156.10 XLON 949454735720060 04-Mar-24 16:16:20 GBP 301 156.10 XLON 949454735720070 04-Mar-24 16:16:22 GBP 338 156.10 XLON 949454735720075 04-Mar-24 16:16:58 GBP 381 156.10 XLON 949454735720191 04-Mar-24 16:17:03 GBP 66 156.10 XLON 949454735720208 04-Mar-24 16:18:00 GBP 196 155.95 BATE 300013WF 04-Mar-24 16:18:00 GBP 339 156.00 BATE 300013W8 04-Mar-24 16:18:00 GBP 515 156.00 BATE 300013W9 04-Mar-24 16:18:00 GBP 592 156.00 CHIX 130001V6O 04-Mar-24 16:18:00 GBP 86 156.00 XLON 949454735720395 04-Mar-24 16:18:00 GBP 1,141 156.00 XLON 949454735720389 04-Mar-24 16:18:00 GBP 1,232 156.00 XLON 949454735720392 04-Mar-24 16:18:00 GBP 1,366 156.00 XLON 949454735720396 04-Mar-24 16:18:01 GBP 894 155.95 CHIX 130001V7E 04-Mar-24 16:18:01 GBP 1,394 156.00 XLON 949454735720397 04-Mar-24 16:18:02 GBP 6 156.00 XLON 949454735720399 04-Mar-24 16:18:02 GBP 328 156.00 XLON 949454735720400 04-Mar-24 16:18:03 GBP 66 156.00 XLON 949454735720401 04-Mar-24 16:18:03 GBP 422 156.00 XLON 949454735720402 04-Mar-24 16:22:04 GBP 571 156.10 CHIX 130001WAJ 04-Mar-24 16:22:40 GBP 67 156.15 XLON 949454735721429 04-Mar-24 16:22:40 GBP 219 156.15 XLON 949454735721430 04-Mar-24 16:22:40 GBP 269 156.15 XLON 949454735721428 04-Mar-24 16:22:40 GBP 687 156.15 XLON 949454735721427 04-Mar-24 16:22:45 GBP 67 156.15 XLON 949454735721445 04-Mar-24 16:23:46 GBP 406 156.10 BATE 30001553 04-Mar-24 16:23:46 GBP 546 156.10 BATE 30001554 04-Mar-24 16:23:46 GBP 737 156.15 CHIX 130001WS4 04-Mar-24 16:23:46 GBP 173 156.10 XLON 949454735721746 04-Mar-24 16:23:46 GBP 235 156.10 XLON 949454735721744 04-Mar-24 16:23:46 GBP 294 156.10 XLON 949454735721745 04-Mar-24 16:23:46 GBP 365 156.10 XLON 949454735721740 04-Mar-24 16:23:46 GBP 371 156.10 XLON 949454735721739 04-Mar-24 16:23:46 GBP 1,495 156.10 XLON 949454735721742 04-Mar-24 16:23:47 GBP 59 156.10 XLON 949454735721747 04-Mar-24 16:23:48 GBP 1 156.10 XLON 949454735721763 04-Mar-24 16:23:48 GBP 74 156.10 XLON 949454735721761 04-Mar-24 16:23:48 GBP 150 156.10 XLON 949454735721765 04-Mar-24 16:23:48 GBP 191 156.10 XLON 949454735721762 04-Mar-24 16:23:48 GBP 293 156.10 XLON 949454735721750 04-Mar-24 16:23:48 GBP 340 156.10 XLON 949454735721764 04-Mar-24 16:23:48 GBP 468 156.10 XLON 949454735721749 04-Mar-24 16:23:48 GBP 812 156.10 XLON 949454735721752 04-Mar-24 16:23:48 GBP 831 156.10 XLON 949454735721751 04-Mar-24 16:23:48 GBP 2,404 156.10 XLON 949454735721754 04-Mar-24 16:23:49 GBP 36 156.05 BATE 3000155N 04-Mar-24 16:23:50 GBP 48 156.05 BATE 3000155R 04-Mar-24 16:25:21 GBP 26 156.05 BATE 300015IF 04-Mar-24 16:27:56 GBP 1 156.15 CHIX 130001Y66 04-Mar-24 16:27:56 GBP 221 156.15 CHIX 130001Y65 04-Mar-24 16:27:56 GBP 503 156.15 CHIX 130001Y64 04-Mar-24 16:27:56 GBP 601 156.15 CHIX 130001Y63 04-Mar-24 16:27:59 GBP 67 156.15 XLON 949454735722709 04-Mar-24 16:28:03 GBP 67 156.15 XLON 949454735722728 04-Mar-24 16:28:10 GBP 67 156.15 XLON 949454735722741 04-Mar-24 16:28:15 GBP 82 156.15 BATE 3000168E 04-Mar-24 16:28:15 GBP 247 156.15 BATE 3000168F 04-Mar-24 16:28:15 GBP 67 156.20 XLON 949454735722753 04-Mar-24 16:28:15 GBP 781 156.20 XLON 949454735722752 04-Mar-24 16:28:18 GBP 54 156.25 XLON 949454735722769 04-Mar-24 16:28:42 GBP 67 156.30 XLON 949454735722856 04-Mar-24 16:28:47 GBP 67 156.30 XLON 949454735722870 04-Mar-24 16:28:51 GBP 67 156.30 XLON 949454735722876 04-Mar-24 16:28:54 GBP 67 156.30 XLON 949454735722894 04-Mar-24 16:28:57 GBP 67 156.30 XLON 949454735722903 04-Mar-24 16:29:02 GBP 34 156.25 XLON 949454735722910 04-Mar-24 16:29:06 GBP 67 156.25 XLON 949454735722942 04-Mar-24 16:29:09 GBP 67 156.25 XLON 949454735722968 04-Mar-24 16:29:12 GBP 67 156.25 XLON 949454735722975 04-Mar-24 16:29:17 GBP 67 156.25 XLON 949454735722986 04-Mar-24 16:29:21 GBP 66 156.30 XLON 949454735723020 04-Mar-24 16:29:21 GBP 346 156.30 XLON 949454735723021 04-Mar-24 16:29:23 GBP 176 156.30 CHIX 130001YOO 04-Mar-24 16:29:23 GBP 67 156.30 XLON 949454735723025 04-Mar-24 16:29:24 GBP 67 156.30 XLON 949454735723045 04-Mar-24 16:29:26 GBP 67 156.30 XLON 949454735723066 04-Mar-24 16:29:27 GBP 67 156.30 XLON 949454735723067 04-Mar-24 16:29:28 GBP 67 156.30 XLON 949454735723072 04-Mar-24 16:29:30 GBP 20 156.35 XLON 949454735723085 04-Mar-24 16:29:30 GBP 137 156.35 XLON 949454735723084 04-Mar-24 16:29:36 GBP 248 156.25 BATE 300016JL 04-Mar-24 16:29:36 GBP 67 156.40 XLON 949454735723176 04-Mar-24 16:29:37 GBP 67 156.40 XLON 949454735723180 04-Mar-24 16:29:37 GBP 69 156.40 XLON 949454735723179 04-Mar-24 16:29:38 GBP 67 156.40 XLON 949454735723184 04-Mar-24 16:29:39 GBP 67 156.40 XLON 949454735723196 04-Mar-24 16:29:40 GBP 67 156.40 XLON 949454735723210 04-Mar-24 16:29:42 GBP 67 156.40 XLON 949454735723226 04-Mar-24 16:29:43 GBP 67 156.35 XLON 949454735723237 04-Mar-24 16:29:45 GBP 67 156.35 XLON 949454735723244 04-Mar-24 16:29:46 GBP 67 156.35 XLON 949454735723259 04-Mar-24 16:29:48 GBP 67 156.35 XLON 949454735723272 04-Mar-24 16:29:50 GBP 67 156.35 XLON 949454735723287 04-Mar-24 16:29:52 GBP 803 156.25 XLON 949454735723312

 

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