Virgin Money UK PLC Transaction in Own Shares and CDIs
13 Février 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9466C
Virgin Money UK PLC
13 February 2024
![](https://dw6uz0omxro53.cloudfront.net/2963405/5dd70183-0f9c-4324-9616-2a6ae3816eef.jpg)
Virgin Money UK PLC
LEI
number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
13
February 2024
Virgin Money UK PLC (the
"Company")
Transaction in Own Shares and
CDIs
The Company announces that on 12
February 2024 it purchased a total of (a) 283,929 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.
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|
|
|
|
Australian Securities
Exchange
|
Number of ordinary shares/CDIs purchased on 12 February
2024
|
283,929
|
-
|
-
|
-
|
Highest price paid (per ordinary share/CDI) on 12 February
2024
|
£
1.6050
|
-
|
-
|
-
|
Lowest price paid (per ordinary share/CDI) on 12 February
2024
|
£
1.5745
|
-
|
-
|
-
|
Volume weighted average price paid (per ordinary
share/CDI)
|
£
1.5936
|
-
|
-
|
-
|
|
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
34,978,108. As such, the Company has now bought back 35,262,037
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 1,300,768,089.
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.
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Announcement authorised for release
by Lorna McMillan, Group Company Secretary
For further information, please
contact:
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|
Head of Investor Relations &
Sustainability
|
richard.smith@virginmoney.com
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|
Senior Manager, Investor
Relations
|
amil.nathwani@virginmoney.com
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Senior Manager, Investor
Relations
|
martin.pollard1@virginmoney.com
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lorna.mcmillan@virginmoney.com
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press.office@virginmoney.com
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Schedule of Purchases -
Individual Transactions
|
|
On XLON, CHIX or BATE:
|
|
|
|
|
|
|
Goldman Sachs
International
|
|
|
|
|
|
|
|
|
|
|
Trade Date
|
Trade Time
|
Currency
|
Volume
|
Price
|
Trading
Venue
|
Transaction
ID
|
12-Feb-2024
|
08:00:55
|
GBP
|
1171
|
158.85
|
XLON
|
936466754569437
|
12-Feb-2024
|
08:00:55
|
GBP
|
1021
|
158.85
|
XLON
|
936466754569436
|
12-Feb-2024
|
08:01:03
|
GBP
|
10
|
158.20
|
XLON
|
936466754569471
|
12-Feb-2024
|
08:01:03
|
GBP
|
1034
|
158.20
|
XLON
|
936466754569470
|
12-Feb-2024
|
08:01:17
|
GBP
|
634
|
157.90
|
XLON
|
936466754569516
|
12-Feb-2024
|
08:04:02
|
GBP
|
90
|
157.45
|
XLON
|
936466754569910
|
12-Feb-2024
|
08:04:02
|
GBP
|
455
|
157.45
|
XLON
|
936466754569909
|
12-Feb-2024
|
08:04:02
|
GBP
|
555
|
157.45
|
XLON
|
936466754569911
|
12-Feb-2024
|
08:06:47
|
GBP
|
1026
|
158.10
|
XLON
|
936466754570232
|
12-Feb-2024
|
08:06:47
|
GBP
|
1058
|
158.10
|
XLON
|
936466754570231
|
12-Feb-2024
|
08:06:47
|
GBP
|
1033
|
158.10
|
XLON
|
936466754570230
|
12-Feb-2024
|
08:06:47
|
GBP
|
807
|
158.10
|
XLON
|
936466754570229
|
12-Feb-2024
|
08:06:47
|
GBP
|
49
|
157.95
|
XLON
|
936466754570233
|
12-Feb-2024
|
08:06:47
|
GBP
|
49
|
158.00
|
XLON
|
936466754570234
|
12-Feb-2024
|
08:06:47
|
GBP
|
49
|
158.05
|
XLON
|
936466754570236
|
12-Feb-2024
|
08:06:47
|
GBP
|
500
|
158.00
|
XLON
|
936466754570235
|
12-Feb-2024
|
08:06:47
|
GBP
|
149
|
158.05
|
XLON
|
936466754570237
|
12-Feb-2024
|
08:15:00
|
GBP
|
648
|
159.40
|
XLON
|
936466754571410
|
12-Feb-2024
|
08:15:00
|
GBP
|
327
|
159.70
|
XLON
|
936466754571409
|
12-Feb-2024
|
08:15:14
|
GBP
|
1439
|
159.25
|
XLON
|
936466754571463
|
12-Feb-2024
|
08:19:01
|
GBP
|
1384
|
159.40
|
XLON
|
936466754572056
|
12-Feb-2024
|
08:22:55
|
GBP
|
1568
|
159.35
|
XLON
|
936466754572502
|
12-Feb-2024
|
08:22:54
|
GBP
|
438
|
159.35
|
XLON
|
936466754572500
|
12-Feb-2024
|
08:26:06
|
GBP
|
1
|
159.75
|
XLON
|
936466754572956
|
12-Feb-2024
|
08:26:06
|
GBP
|
31
|
159.75
|
XLON
|
936466754572955
|
12-Feb-2024
|
08:27:32
|
GBP
|
1526
|
159.90
|
XLON
|
936466754573222
|
12-Feb-2024
|
08:27:32
|
GBP
|
1947
|
159.90
|
XLON
|
936466754573223
|
12-Feb-2024
|
08:29:27
|
GBP
|
977
|
159.95
|
XLON
|
936466754573522
|
12-Feb-2024
|
08:29:27
|
GBP
|
471
|
159.95
|
XLON
|
936466754573523
|
12-Feb-2024
|
08:29:27
|
GBP
|
977
|
159.95
|
XLON
|
936466754573524
|
12-Feb-2024
|
08:29:27
|
GBP
|
49
|
159.95
|
XLON
|
936466754573527
|
12-Feb-2024
|
08:30:13
|
GBP
|
956
|
159.80
|
XLON
|
936466754573661
|
12-Feb-2024
|
08:35:58
|
GBP
|
855
|
160.20
|
XLON
|
936466754574520
|
12-Feb-2024
|
08:35:58
|
GBP
|
2487
|
160.20
|
XLON
|
936466754574521
|
12-Feb-2024
|
08:35:58
|
GBP
|
996
|
160.20
|
XLON
|
936466754574523
|
12-Feb-2024
|
08:35:58
|
GBP
|
49
|
160.20
|
XLON
|
936466754574529
|
12-Feb-2024
|
08:35:58
|
GBP
|
534
|
160.20
|
XLON
|
936466754574530
|
12-Feb-2024
|
08:35:58
|
GBP
|
49
|
160.15
|
XLON
|
936466754574527
|
12-Feb-2024
|
08:35:58
|
GBP
|
529
|
160.20
|
XLON
|
936466754574528
|
12-Feb-2024
|
08:48:11
|
GBP
|
1503
|
159.90
|
XLON
|
936466754575795
|
12-Feb-2024
|
08:48:11
|
GBP
|
2196
|
159.90
|
XLON
|
936466754575796
|
12-Feb-2024
|
08:48:11
|
GBP
|
533
|
159.90
|
XLON
|
936466754575807
|
12-Feb-2024
|
08:48:11
|
GBP
|
320
|
159.90
|
XLON
|
936466754575806
|
12-Feb-2024
|
08:49:45
|
GBP
|
390
|
159.80
|
XLON
|
936466754575919
|
12-Feb-2024
|
08:49:45
|
GBP
|
403
|
159.80
|
XLON
|
936466754575918
|
12-Feb-2024
|
08:52:53
|
GBP
|
642
|
159.90
|
XLON
|
936466754576280
|
12-Feb-2024
|
08:52:53
|
GBP
|
1072
|
159.90
|
XLON
|
936466754576278
|
12-Feb-2024
|
08:52:53
|
GBP
|
1619
|
159.90
|
XLON
|
936466754576284
|
12-Feb-2024
|
08:52:53
|
GBP
|
49
|
159.90
|
XLON
|
936466754576283
|
12-Feb-2024
|
08:52:53
|
GBP
|
1728
|
159.90
|
XLON
|
936466754576285
|
12-Feb-2024
|
08:57:20
|
GBP
|
44
|
159.50
|
XLON
|
936466754576675
|
12-Feb-2024
|
08:57:20
|
GBP
|
1280
|
159.50
|
XLON
|
936466754576674
|
12-Feb-2024
|
08:57:20
|
GBP
|
703
|
159.50
|
XLON
|
936466754576676
|
12-Feb-2024
|
08:57:20
|
GBP
|
1185
|
159.50
|
XLON
|
936466754576677
|
12-Feb-2024
|
08:57:20
|
GBP
|
5
|
159.50
|
XLON
|
936466754576682
|
12-Feb-2024
|
08:57:20
|
GBP
|
307
|
159.50
|
XLON
|
936466754576680
|
12-Feb-2024
|
08:57:20
|
GBP
|
1064
|
159.50
|
XLON
|
936466754576681
|
12-Feb-2024
|
08:57:20
|
GBP
|
730
|
159.50
|
XLON
|
936466754576684
|
12-Feb-2024
|
08:57:20
|
GBP
|
508
|
159.50
|
XLON
|
936466754576683
|
12-Feb-2024
|
08:57:28
|
GBP
|
1069
|
159.25
|
XLON
|
936466754576705
|
12-Feb-2024
|
08:59:02
|
GBP
|
621
|
159.05
|
XLON
|
936466754576883
|
12-Feb-2024
|
08:59:02
|
GBP
|
328
|
159.05
|
XLON
|
936466754576880
|
12-Feb-2024
|
08:59:02
|
GBP
|
279
|
159.05
|
XLON
|
936466754576881
|
12-Feb-2024
|
08:59:02
|
GBP
|
599
|
159.05
|
XLON
|
936466754576882
|
12-Feb-2024
|
09:03:17
|
GBP
|
641
|
159.10
|
XLON
|
936466754577333
|
12-Feb-2024
|
09:03:17
|
GBP
|
641
|
159.10
|
XLON
|
936466754577334
|
12-Feb-2024
|
09:03:35
|
GBP
|
1183
|
159.10
|
XLON
|
936466754577390
|
12-Feb-2024
|
09:03:17
|
GBP
|
3
|
159.10
|
XLON
|
936466754577338
|
12-Feb-2024
|
09:03:35
|
GBP
|
836
|
159.10
|
XLON
|
936466754577391
|
12-Feb-2024
|
09:03:35
|
GBP
|
1187
|
159.10
|
XLON
|
936466754577394
|
12-Feb-2024
|
09:03:35
|
GBP
|
49
|
159.05
|
XLON
|
936466754577393
|
12-Feb-2024
|
09:05:02
|
GBP
|
591
|
159.15
|
XLON
|
936466754577484
|
12-Feb-2024
|
09:05:02
|
GBP
|
115
|
159.15
|
XLON
|
936466754577483
|
12-Feb-2024
|
09:06:41
|
GBP
|
229
|
159.10
|
XLON
|
936466754577671
|
12-Feb-2024
|
09:06:41
|
GBP
|
524
|
159.10
|
XLON
|
936466754577672
|
12-Feb-2024
|
09:06:41
|
GBP
|
571
|
159.10
|
XLON
|
936466754577670
|
12-Feb-2024
|
09:06:41
|
GBP
|
96
|
159.10
|
XLON
|
936466754577669
|
12-Feb-2024
|
09:06:41
|
GBP
|
774
|
159.10
|
XLON
|
936466754577675
|
12-Feb-2024
|
09:07:41
|
GBP
|
930
|
158.90
|
XLON
|
936466754577742
|
12-Feb-2024
|
09:07:51
|
GBP
|
672
|
158.80
|
XLON
|
936466754577749
|
12-Feb-2024
|
09:07:51
|
GBP
|
300
|
158.80
|
XLON
|
936466754577750
|
12-Feb-2024
|
09:07:51
|
GBP
|
412
|
158.80
|
XLON
|
936466754577751
|
12-Feb-2024
|
09:15:43
|
GBP
|
799
|
159.10
|
XLON
|
936466754578269
|
12-Feb-2024
|
09:33:43
|
GBP
|
317
|
159.35
|
XLON
|
936466754579870
|
12-Feb-2024
|
09:26:12
|
GBP
|
133
|
159.35
|
XLON
|
936466754579237
|
12-Feb-2024
|
09:30:05
|
GBP
|
322
|
159.35
|
XLON
|
936466754579483
|
12-Feb-2024
|
09:30:33
|
GBP
|
293
|
159.35
|
XLON
|
936466754579544
|
12-Feb-2024
|
09:30:56
|
GBP
|
236
|
159.35
|
XLON
|
936466754579570
|
12-Feb-2024
|
09:33:43
|
GBP
|
1461
|
159.60
|
XLON
|
936466754579874
|
12-Feb-2024
|
09:33:43
|
GBP
|
49
|
159.60
|
XLON
|
936466754579873
|
12-Feb-2024
|
09:33:43
|
GBP
|
694
|
159.60
|
XLON
|
936466754579872
|
12-Feb-2024
|
09:33:43
|
GBP
|
49
|
159.55
|
XLON
|
936466754579871
|
12-Feb-2024
|
09:33:44
|
GBP
|
49
|
159.60
|
XLON
|
936466754579877
|
12-Feb-2024
|
09:33:53
|
GBP
|
6
|
159.65
|
XLON
|
936466754579915
|
12-Feb-2024
|
09:33:57
|
GBP
|
711
|
159.85
|
XLON
|
936466754579933
|
12-Feb-2024
|
09:33:57
|
GBP
|
49
|
159.85
|
XLON
|
936466754579934
|
12-Feb-2024
|
09:34:50
|
GBP
|
1859
|
159.65
|
XLON
|
936466754580009
|
12-Feb-2024
|
09:34:04
|
GBP
|
586
|
159.80
|
XLON
|
936466754579940
|
12-Feb-2024
|
09:34:50
|
GBP
|
2156
|
159.65
|
XLON
|
936466754580013
|
12-Feb-2024
|
09:34:50
|
GBP
|
139
|
159.65
|
XLON
|
936466754580012
|
12-Feb-2024
|
09:34:50
|
GBP
|
2495
|
159.65
|
XLON
|
936466754580014
|
12-Feb-2024
|
09:34:51
|
GBP
|
2256
|
159.65
|
XLON
|
936466754580044
|
12-Feb-2024
|
09:34:50
|
GBP
|
2568
|
159.70
|
XLON
|
936466754580028
|
12-Feb-2024
|
09:34:50
|
GBP
|
2836
|
159.70
|
XLON
|
936466754580031
|
12-Feb-2024
|
09:34:51
|
GBP
|
214
|
159.65
|
XLON
|
936466754580048
|
12-Feb-2024
|
09:34:51
|
GBP
|
1980
|
159.65
|
XLON
|
936466754580049
|
12-Feb-2024
|
09:34:53
|
GBP
|
2062
|
159.50
|
XLON
|
936466754580054
|
12-Feb-2024
|
09:34:53
|
GBP
|
410
|
159.50
|
XLON
|
936466754580053
|
12-Feb-2024
|
09:34:54
|
GBP
|
912
|
159.50
|
XLON
|
936466754580055
|
12-Feb-2024
|
09:34:54
|
GBP
|
1338
|
159.50
|
XLON
|
936466754580056
|
12-Feb-2024
|
09:35:42
|
GBP
|
1140
|
159.30
|
XLON
|
936466754580129
|
12-Feb-2024
|
09:35:42
|
GBP
|
255
|
159.30
|
XLON
|
936466754580128
|
12-Feb-2024
|
09:35:42
|
GBP
|
275
|
159.30
|
XLON
|
936466754580130
|
12-Feb-2024
|
09:44:53
|
GBP
|
842
|
159.40
|
XLON
|
936466754580701
|
12-Feb-2024
|
09:44:53
|
GBP
|
1787
|
159.40
|
XLON
|
936466754580702
|
12-Feb-2024
|
09:44:53
|
GBP
|
601
|
159.40
|
XLON
|
936466754580703
|
12-Feb-2024
|
09:45:02
|
GBP
|
1222
|
159.40
|
XLON
|
936466754580742
|
12-Feb-2024
|
09:45:02
|
GBP
|
106
|
159.40
|
XLON
|
936466754580743
|
12-Feb-2024
|
09:44:54
|
GBP
|
75
|
159.40
|
XLON
|
936466754580719
|
12-Feb-2024
|
09:44:53
|
GBP
|
733
|
159.45
|
XLON
|
936466754580709
|
12-Feb-2024
|
09:45:02
|
GBP
|
711
|
159.40
|
XLON
|
936466754580744
|
12-Feb-2024
|
09:45:08
|
GBP
|
617
|
159.25
|
XLON
|
936466754580755
|
12-Feb-2024
|
09:46:02
|
GBP
|
702
|
159.40
|
XLON
|
936466754580895
|
12-Feb-2024
|
09:45:52
|
GBP
|
352
|
159.40
|
XLON
|
936466754580882
|
12-Feb-2024
|
09:46:29
|
GBP
|
486
|
159.30
|
XLON
|
936466754580924
|
12-Feb-2024
|
09:48:48
|
GBP
|
205
|
159.30
|
XLON
|
936466754581100
|
12-Feb-2024
|
09:49:04
|
GBP
|
506
|
159.35
|
XLON
|
936466754581113
|
12-Feb-2024
|
09:48:59
|
GBP
|
486
|
159.35
|
XLON
|
936466754581108
|
12-Feb-2024
|
09:49:04
|
GBP
|
133
|
159.35
|
XLON
|
936466754581112
|
12-Feb-2024
|
09:53:02
|
GBP
|
932
|
159.35
|
XLON
|
936466754581314
|
12-Feb-2024
|
09:53:02
|
GBP
|
1143
|
159.35
|
XLON
|
936466754581313
|
12-Feb-2024
|
09:53:02
|
GBP
|
1009
|
159.35
|
XLON
|
936466754581315
|
12-Feb-2024
|
10:02:21
|
GBP
|
610
|
159.60
|
XLON
|
936466754581988
|
12-Feb-2024
|
10:02:16
|
GBP
|
1081
|
159.55
|
XLON
|
936466754581985
|
12-Feb-2024
|
10:01:35
|
GBP
|
228
|
159.55
|
XLON
|
936466754581934
|
12-Feb-2024
|
10:02:16
|
GBP
|
49
|
159.70
|
XLON
|
936466754581986
|
12-Feb-2024
|
10:08:40
|
GBP
|
253
|
159.45
|
XLON
|
936466754582402
|
12-Feb-2024
|
10:08:40
|
GBP
|
1336
|
159.45
|
XLON
|
936466754582403
|
12-Feb-2024
|
10:08:40
|
GBP
|
1596
|
159.45
|
XLON
|
936466754582404
|
12-Feb-2024
|
10:08:39
|
GBP
|
543
|
159.60
|
XLON
|
936466754582394
|
12-Feb-2024
|
10:08:40
|
GBP
|
49
|
159.45
|
XLON
|
936466754582405
|
12-Feb-2024
|
10:17:40
|
GBP
|
571
|
159.45
|
XLON
|
936466754582921
|
12-Feb-2024
|
10:17:40
|
GBP
|
1580
|
159.45
|
XLON
|
936466754582922
|
12-Feb-2024
|
10:17:40
|
GBP
|
400
|
159.45
|
XLON
|
936466754582916
|
12-Feb-2024
|
10:17:40
|
GBP
|
153
|
159.45
|
XLON
|
936466754582918
|
12-Feb-2024
|
10:17:40
|
GBP
|
185
|
159.45
|
XLON
|
936466754582915
|
12-Feb-2024
|
10:17:40
|
GBP
|
338
|
159.45
|
XLON
|
936466754582917
|
12-Feb-2024
|
10:17:40
|
GBP
|
189
|
159.45
|
XLON
|
936466754582919
|
12-Feb-2024
|
10:17:40
|
GBP
|
1043
|
159.45
|
XLON
|
936466754582920
|
12-Feb-2024
|
10:18:31
|
GBP
|
392
|
159.45
|
XLON
|
936466754582968
|
12-Feb-2024
|
10:19:43
|
GBP
|
1229
|
159.35
|
XLON
|
936466754583022
|
12-Feb-2024
|
10:19:43
|
GBP
|
1368
|
159.35
|
XLON
|
936466754583023
|
12-Feb-2024
|
10:19:43
|
GBP
|
1856
|
159.35
|
XLON
|
936466754583025
|
12-Feb-2024
|
10:19:43
|
GBP
|
73
|
159.35
|
XLON
|
936466754583024
|
12-Feb-2024
|
10:20:11
|
GBP
|
1645
|
159.15
|
XLON
|
936466754583058
|
12-Feb-2024
|
10:23:59
|
GBP
|
656
|
159.00
|
XLON
|
936466754583230
|
12-Feb-2024
|
10:23:59
|
GBP
|
132
|
159.05
|
XLON
|
936466754583225
|
12-Feb-2024
|
10:23:59
|
GBP
|
111
|
159.05
|
XLON
|
936466754583227
|
12-Feb-2024
|
10:23:59
|
GBP
|
400
|
159.05
|
XLON
|
936466754583226
|
12-Feb-2024
|
10:23:59
|
GBP
|
339
|
159.05
|
XLON
|
936466754583229
|
12-Feb-2024
|
10:23:59
|
GBP
|
289
|
159.05
|
XLON
|
936466754583228
|
12-Feb-2024
|
10:30:01
|
GBP
|
109
|
159.10
|
XLON
|
936466754583524
|
12-Feb-2024
|
10:30:01
|
GBP
|
751
|
159.10
|
XLON
|
936466754583523
|
12-Feb-2024
|
10:30:01
|
GBP
|
1031
|
159.20
|
XLON
|
936466754583528
|
12-Feb-2024
|
10:36:02
|
GBP
|
629
|
159.10
|
XLON
|
936466754583898
|
12-Feb-2024
|
10:36:02
|
GBP
|
767
|
159.10
|
XLON
|
936466754583899
|
12-Feb-2024
|
10:48:41
|
GBP
|
299
|
159.45
|
XLON
|
936466754584979
|
12-Feb-2024
|
10:48:41
|
GBP
|
1418
|
159.45
|
XLON
|
936466754584981
|
12-Feb-2024
|
10:48:41
|
GBP
|
400
|
159.45
|
XLON
|
936466754584980
|
12-Feb-2024
|
10:48:41
|
GBP
|
1556
|
159.45
|
XLON
|
936466754584984
|
12-Feb-2024
|
10:48:41
|
GBP
|
400
|
159.45
|
XLON
|
936466754584983
|
12-Feb-2024
|
10:48:41
|
GBP
|
44
|
159.45
|
XLON
|
936466754584982
|
12-Feb-2024
|
10:48:41
|
GBP
|
1766
|
159.45
|
XLON
|
936466754584978
|
12-Feb-2024
|
10:48:41
|
GBP
|
193
|
159.45
|
XLON
|
936466754584988
|
12-Feb-2024
|
10:48:41
|
GBP
|
49
|
159.45
|
XLON
|
936466754584987
|
12-Feb-2024
|
10:49:02
|
GBP
|
141
|
159.35
|
XLON
|
936466754585032
|
12-Feb-2024
|
10:48:59
|
GBP
|
12
|
159.35
|
XLON
|
936466754585030
|
12-Feb-2024
|
11:04:02
|
GBP
|
1289
|
159.30
|
XLON
|
936466754586159
|
12-Feb-2024
|
11:04:38
|
GBP
|
99
|
159.15
|
XLON
|
936466754586191
|
12-Feb-2024
|
11:04:38
|
GBP
|
1591
|
159.15
|
XLON
|
936466754586190
|
12-Feb-2024
|
11:04:38
|
GBP
|
891
|
159.15
|
XLON
|
936466754586192
|
12-Feb-2024
|
11:06:33
|
GBP
|
1409
|
159.25
|
XLON
|
936466754586337
|
12-Feb-2024
|
11:06:33
|
GBP
|
591
|
159.25
|
XLON
|
936466754586338
|
12-Feb-2024
|
11:07:43
|
GBP
|
445
|
159.25
|
XLON
|
936466754586385
|
12-Feb-2024
|
11:11:02
|
GBP
|
1336
|
159.35
|
XLON
|
936466754586749
|
12-Feb-2024
|
11:11:02
|
GBP
|
354
|
159.35
|
XLON
|
936466754586750
|
12-Feb-2024
|
11:12:43
|
GBP
|
854
|
159.30
|
XLON
|
936466754586887
|
12-Feb-2024
|
11:16:07
|
GBP
|
326
|
159.25
|
XLON
|
936466754587234
|
12-Feb-2024
|
11:16:07
|
GBP
|
1340
|
159.25
|
XLON
|
936466754587235
|
12-Feb-2024
|
11:16:07
|
GBP
|
404
|
159.25
|
XLON
|
936466754587236
|
12-Feb-2024
|
11:18:21
|
GBP
|
730
|
159.30
|
XLON
|
936466754587410
|
12-Feb-2024
|
11:18:21
|
GBP
|
530
|
159.30
|
XLON
|
936466754587411
|
12-Feb-2024
|
11:18:21
|
GBP
|
103
|
159.30
|
XLON
|
936466754587412
|
12-Feb-2024
|
11:23:27
|
GBP
|
89
|
159.25
|
XLON
|
936466754587983
|
12-Feb-2024
|
11:23:27
|
GBP
|
1125
|
159.25
|
XLON
|
936466754587982
|
12-Feb-2024
|
11:23:25
|
GBP
|
326
|
159.25
|
XLON
|
936466754587979
|
12-Feb-2024
|
11:26:35
|
GBP
|
1190
|
159.00
|
XLON
|
936466754588332
|
12-Feb-2024
|
11:27:06
|
GBP
|
103
|
158.75
|
XLON
|
936466754588378
|
12-Feb-2024
|
11:33:57
|
GBP
|
62
|
158.60
|
XLON
|
936466754588824
|
12-Feb-2024
|
11:33:57
|
GBP
|
400
|
158.60
|
XLON
|
936466754588823
|
12-Feb-2024
|
11:33:57
|
GBP
|
457
|
158.60
|
XLON
|
936466754588822
|
12-Feb-2024
|
11:34:36
|
GBP
|
277
|
158.40
|
XLON
|
936466754588862
|
12-Feb-2024
|
11:44:34
|
GBP
|
685
|
158.45
|
XLON
|
936466754589408
|
12-Feb-2024
|
11:44:32
|
GBP
|
635
|
158.50
|
XLON
|
936466754589403
|
12-Feb-2024
|
11:59:26
|
GBP
|
1512
|
158.30
|
XLON
|
936466754590171
|
12-Feb-2024
|
12:05:10
|
GBP
|
49
|
158.25
|
XLON
|
936466754590473
|
12-Feb-2024
|
12:11:40
|
GBP
|
549
|
158.25
|
XLON
|
936466754590712
|
12-Feb-2024
|
12:05:14
|
GBP
|
49
|
158.30
|
XLON
|
936466754590479
|
12-Feb-2024
|
12:05:14
|
GBP
|
631
|
158.35
|
XLON
|
936466754590484
|
12-Feb-2024
|
12:05:14
|
GBP
|
389
|
158.35
|
XLON
|
936466754590483
|
12-Feb-2024
|
12:05:14
|
GBP
|
49
|
158.35
|
XLON
|
936466754590485
|
12-Feb-2024
|
12:11:40
|
GBP
|
1069
|
158.25
|
XLON
|
936466754590708
|
12-Feb-2024
|
12:11:40
|
GBP
|
40
|
158.25
|
XLON
|
936466754590711
|
12-Feb-2024
|
12:11:40
|
GBP
|
1165
|
158.25
|
XLON
|
936466754590710
|
12-Feb-2024
|
12:11:40
|
GBP
|
531
|
158.25
|
XLON
|
936466754590709
|
12-Feb-2024
|
12:11:40
|
GBP
|
157
|
158.25
|
XLON
|
936466754590718
|
12-Feb-2024
|
12:11:40
|
GBP
|
608
|
158.25
|
XLON
|
936466754590717
|
12-Feb-2024
|
12:11:40
|
GBP
|
703
|
158.25
|
XLON
|
936466754590719
|
12-Feb-2024
|
12:11:53
|
GBP
|
1034
|
158.10
|
XLON
|
936466754590779
|
12-Feb-2024
|
12:11:53
|
GBP
|
547
|
158.10
|
XLON
|
936466754590780
|
12-Feb-2024
|
12:30:30
|
GBP
|
1821
|
158.40
|
XLON
|
936466754591904
|
12-Feb-2024
|
12:29:15
|
GBP
|
658
|
158.35
|
XLON
|
936466754591824
|
12-Feb-2024
|
12:29:15
|
GBP
|
742
|
158.35
|
XLON
|
936466754591825
|
12-Feb-2024
|
12:29:18
|
GBP
|
317
|
158.35
|
XLON
|
936466754591843
|
12-Feb-2024
|
12:29:38
|
GBP
|
544
|
158.35
|
XLON
|
936466754591847
|
12-Feb-2024
|
12:40:14
|
GBP
|
766
|
158.40
|
XLON
|
936466754592389
|
12-Feb-2024
|
12:40:14
|
GBP
|
717
|
158.40
|
XLON
|
936466754592391
|
12-Feb-2024
|
12:40:14
|
GBP
|
755
|
158.40
|
XLON
|
936466754592390
|
12-Feb-2024
|
12:31:00
|
GBP
|
318
|
158.50
|
XLON
|
936466754591936
|
12-Feb-2024
|
12:31:00
|
GBP
|
462
|
158.50
|
XLON
|
936466754591938
|
12-Feb-2024
|
12:31:00
|
GBP
|
84
|
158.50
|
XLON
|
936466754591937
|
12-Feb-2024
|
12:40:14
|
GBP
|
1335
|
158.40
|
XLON
|
936466754592392
|
12-Feb-2024
|
12:38:53
|
GBP
|
333
|
158.50
|
XLON
|
936466754592334
|
12-Feb-2024
|
12:38:53
|
GBP
|
1048
|
158.50
|
XLON
|
936466754592333
|
12-Feb-2024
|
12:40:05
|
GBP
|
88
|
158.50
|
XLON
|
936466754592370
|
12-Feb-2024
|
12:40:05
|
GBP
|
234
|
158.50
|
XLON
|
936466754592371
|
12-Feb-2024
|
12:45:59
|
GBP
|
1020
|
158.50
|
XLON
|
936466754592626
|
12-Feb-2024
|
12:45:59
|
GBP
|
49
|
158.50
|
XLON
|
936466754592628
|
12-Feb-2024
|
12:45:59
|
GBP
|
49
|
158.45
|
XLON
|
936466754592631
|
12-Feb-2024
|
12:45:59
|
GBP
|
517
|
158.40
|
XLON
|
936466754592630
|
12-Feb-2024
|
12:45:59
|
GBP
|
49
|
158.40
|
XLON
|
936466754592629
|
12-Feb-2024
|
12:52:08
|
GBP
|
527
|
158.40
|
XLON
|
936466754592964
|
12-Feb-2024
|
12:52:08
|
GBP
|
541
|
158.40
|
XLON
|
936466754592965
|
12-Feb-2024
|
12:54:08
|
GBP
|
509
|
158.50
|
XLON
|
936466754593124
|
12-Feb-2024
|
12:54:08
|
GBP
|
49
|
158.50
|
XLON
|
936466754593123
|
12-Feb-2024
|
12:54:08
|
GBP
|
2
|
158.50
|
XLON
|
936466754593122
|
12-Feb-2024
|
12:54:08
|
GBP
|
270
|
158.50
|
XLON
|
936466754593125
|
12-Feb-2024
|
12:54:08
|
GBP
|
59
|
158.50
|
XLON
|
936466754593128
|
12-Feb-2024
|
12:54:08
|
GBP
|
49
|
158.50
|
XLON
|
936466754593127
|
12-Feb-2024
|
12:54:08
|
GBP
|
137
|
158.50
|
XLON
|
936466754593126
|
12-Feb-2024
|
12:56:54
|
GBP
|
326
|
158.45
|
XLON
|
936466754593265
|
12-Feb-2024
|
12:56:54
|
GBP
|
645
|
158.45
|
XLON
|
936466754593264
|
12-Feb-2024
|
12:56:54
|
GBP
|
419
|
158.45
|
XLON
|
936466754593266
|
12-Feb-2024
|
12:57:38
|
GBP
|
699
|
158.55
|
XLON
|
936466754593323
|
12-Feb-2024
|
12:57:38
|
GBP
|
897
|
158.55
|
XLON
|
936466754593322
|
12-Feb-2024
|
12:57:38
|
GBP
|
1001
|
158.55
|
XLON
|
936466754593324
|
12-Feb-2024
|
12:57:13
|
GBP
|
322
|
158.65
|
XLON
|
936466754593284
|
12-Feb-2024
|
12:57:14
|
GBP
|
376
|
158.65
|
XLON
|
936466754593285
|
12-Feb-2024
|
12:57:38
|
GBP
|
1731
|
158.55
|
XLON
|
936466754593325
|
12-Feb-2024
|
12:57:24
|
GBP
|
320
|
158.65
|
XLON
|
936466754593314
|
12-Feb-2024
|
12:57:38
|
GBP
|
460
|
158.65
|
XLON
|
936466754593326
|
12-Feb-2024
|
12:57:38
|
GBP
|
1031
|
158.65
|
XLON
|
936466754593327
|
12-Feb-2024
|
13:02:04
|
GBP
|
963
|
158.75
|
XLON
|
936466754593534
|
12-Feb-2024
|
13:02:04
|
GBP
|
1020
|
158.80
|
XLON
|
936466754593535
|
12-Feb-2024
|
13:02:04
|
GBP
|
820
|
158.80
|
XLON
|
936466754593536
|
12-Feb-2024
|
13:03:26
|
GBP
|
575
|
158.80
|
XLON
|
936466754593611
|
12-Feb-2024
|
13:03:26
|
GBP
|
204
|
158.80
|
XLON
|
936466754593612
|
12-Feb-2024
|
13:02:37
|
GBP
|
49
|
158.85
|
XLON
|
936466754593563
|
12-Feb-2024
|
13:02:37
|
GBP
|
326
|
158.85
|
XLON
|
936466754593562
|
12-Feb-2024
|
13:02:42
|
GBP
|
480
|
158.85
|
XLON
|
936466754593566
|
12-Feb-2024
|
13:02:42
|
GBP
|
229
|
158.85
|
XLON
|
936466754593568
|
12-Feb-2024
|
13:02:42
|
GBP
|
49
|
158.85
|
XLON
|
936466754593567
|
12-Feb-2024
|
13:05:01
|
GBP
|
1080
|
158.75
|
XLON
|
936466754593684
|
12-Feb-2024
|
13:05:01
|
GBP
|
947
|
158.75
|
XLON
|
936466754593685
|
12-Feb-2024
|
13:05:01
|
GBP
|
583
|
158.75
|
XLON
|
936466754593687
|
12-Feb-2024
|
13:05:01
|
GBP
|
480
|
158.75
|
XLON
|
936466754593686
|
12-Feb-2024
|
13:14:00
|
GBP
|
1504
|
158.65
|
XLON
|
936466754594234
|
12-Feb-2024
|
13:14:00
|
GBP
|
21
|
158.65
|
XLON
|
936466754594233
|
12-Feb-2024
|
13:14:00
|
GBP
|
1036
|
158.65
|
XLON
|
936466754594235
|
12-Feb-2024
|
13:14:00
|
GBP
|
1825
|
158.65
|
XLON
|
936466754594236
|
12-Feb-2024
|
13:14:01
|
GBP
|
880
|
158.65
|
XLON
|
936466754594239
|
12-Feb-2024
|
13:14:01
|
GBP
|
1510
|
158.55
|
XLON
|
936466754594244
|
12-Feb-2024
|
13:20:21
|
GBP
|
830
|
158.85
|
XLON
|
936466754594737
|
12-Feb-2024
|
13:20:21
|
GBP
|
682
|
158.85
|
XLON
|
936466754594738
|
12-Feb-2024
|
13:20:21
|
GBP
|
288
|
158.85
|
XLON
|
936466754594739
|
12-Feb-2024
|
13:20:21
|
GBP
|
463
|
158.85
|
XLON
|
936466754594740
|
12-Feb-2024
|
13:20:21
|
GBP
|
49
|
158.85
|
XLON
|
936466754594741
|
12-Feb-2024
|
13:21:29
|
GBP
|
1291
|
158.85
|
XLON
|
936466754594772
|
12-Feb-2024
|
13:21:29
|
GBP
|
636
|
158.85
|
XLON
|
936466754594771
|
12-Feb-2024
|
13:21:29
|
GBP
|
277
|
158.85
|
XLON
|
936466754594770
|
12-Feb-2024
|
13:24:14
|
GBP
|
781
|
158.75
|
XLON
|
936466754594869
|
12-Feb-2024
|
13:24:20
|
GBP
|
892
|
158.75
|
XLON
|
936466754594877
|
12-Feb-2024
|
13:24:14
|
GBP
|
1152
|
158.75
|
XLON
|
936466754594870
|
12-Feb-2024
|
13:24:20
|
GBP
|
683
|
158.75
|
XLON
|
936466754594878
|
12-Feb-2024
|
13:25:12
|
GBP
|
1074
|
158.80
|
XLON
|
936466754594936
|
12-Feb-2024
|
13:25:12
|
GBP
|
666
|
158.80
|
XLON
|
936466754594938
|
12-Feb-2024
|
13:25:12
|
GBP
|
549
|
158.80
|
XLON
|
936466754594937
|
12-Feb-2024
|
13:28:11
|
GBP
|
705
|
158.75
|
XLON
|
936466754595105
|
12-Feb-2024
|
13:27:01
|
GBP
|
447
|
158.80
|
XLON
|
936466754595055
|
12-Feb-2024
|
13:27:01
|
GBP
|
140
|
158.80
|
XLON
|
936466754595054
|
12-Feb-2024
|
13:28:11
|
GBP
|
460
|
158.75
|
XLON
|
936466754595106
|
12-Feb-2024
|
13:28:11
|
GBP
|
208
|
158.75
|
XLON
|
936466754595107
|
12-Feb-2024
|
13:30:57
|
GBP
|
326
|
158.70
|
XLON
|
936466754595261
|
12-Feb-2024
|
13:31:04
|
GBP
|
782
|
158.70
|
XLON
|
936466754595264
|
12-Feb-2024
|
13:32:58
|
GBP
|
326
|
158.50
|
XLON
|
936466754595369
|
12-Feb-2024
|
13:36:58
|
GBP
|
326
|
158.50
|
XLON
|
936466754595610
|
12-Feb-2024
|
13:40:59
|
GBP
|
180
|
158.55
|
XLON
|
936466754595817
|
12-Feb-2024
|
13:47:33
|
GBP
|
326
|
158.50
|
XLON
|
936466754596143
|
12-Feb-2024
|
13:45:19
|
GBP
|
326
|
158.50
|
XLON
|
936466754596002
|
12-Feb-2024
|
13:43:07
|
GBP
|
183
|
158.50
|
XLON
|
936466754595919
|
12-Feb-2024
|
13:49:47
|
GBP
|
10
|
158.55
|
XLON
|
936466754596221
|
12-Feb-2024
|
13:49:47
|
GBP
|
622
|
158.55
|
XLON
|
936466754596222
|
12-Feb-2024
|
13:50:56
|
GBP
|
321
|
158.70
|
XLON
|
936466754596311
|
12-Feb-2024
|
13:50:56
|
GBP
|
253
|
158.70
|
XLON
|
936466754596312
|
12-Feb-2024
|
13:51:00
|
GBP
|
8
|
158.70
|
XLON
|
936466754596314
|
12-Feb-2024
|
13:54:15
|
GBP
|
326
|
158.65
|
XLON
|
936466754596459
|
12-Feb-2024
|
14:00:40
|
GBP
|
708
|
158.80
|
XLON
|
936466754596774
|
12-Feb-2024
|
14:00:40
|
GBP
|
1028
|
158.80
|
XLON
|
936466754596773
|
12-Feb-2024
|
14:00:40
|
GBP
|
49
|
158.80
|
XLON
|
936466754596778
|
12-Feb-2024
|
14:00:40
|
GBP
|
49
|
158.75
|
XLON
|
936466754596776
|
12-Feb-2024
|
14:00:40
|
GBP
|
765
|
158.75
|
XLON
|
936466754596777
|
12-Feb-2024
|
14:00:40
|
GBP
|
341
|
158.80
|
XLON
|
936466754596779
|
12-Feb-2024
|
14:00:40
|
GBP
|
49
|
158.70
|
XLON
|
936466754596775
|
12-Feb-2024
|
14:00:40
|
GBP
|
150
|
158.80
|
XLON
|
936466754596781
|
12-Feb-2024
|
14:00:40
|
GBP
|
7
|
158.90
|
XLON
|
936466754596788
|
12-Feb-2024
|
14:00:40
|
GBP
|
644
|
158.85
|
XLON
|
936466754596790
|
12-Feb-2024
|
14:00:42
|
GBP
|
49
|
158.90
|
XLON
|
936466754596796
|
12-Feb-2024
|
14:00:43
|
GBP
|
49
|
158.90
|
XLON
|
936466754596797
|
12-Feb-2024
|
14:00:43
|
GBP
|
49
|
158.90
|
XLON
|
936466754596798
|
12-Feb-2024
|
14:00:43
|
GBP
|
49
|
158.90
|
XLON
|
936466754596799
|
12-Feb-2024
|
14:00:44
|
GBP
|
49
|
158.90
|
XLON
|
936466754596800
|
12-Feb-2024
|
14:00:44
|
GBP
|
49
|
158.90
|
XLON
|
936466754596801
|
12-Feb-2024
|
14:00:52
|
GBP
|
6
|
158.90
|
XLON
|
936466754596807
|
12-Feb-2024
|
14:04:38
|
GBP
|
2
|
159.05
|
XLON
|
936466754597140
|
12-Feb-2024
|
14:08:09
|
GBP
|
32
|
159.25
|
XLON
|
936466754597370
|
12-Feb-2024
|
14:09:30
|
GBP
|
49
|
159.30
|
XLON
|
936466754597476
|
12-Feb-2024
|
14:12:23
|
GBP
|
249
|
159.35
|
XLON
|
936466754597630
|
12-Feb-2024
|
14:12:23
|
GBP
|
1
|
159.35
|
XLON
|
936466754597632
|
12-Feb-2024
|
14:12:28
|
GBP
|
7
|
159.35
|
XLON
|
936466754597639
|
12-Feb-2024
|
14:12:59
|
GBP
|
49
|
159.20
|
XLON
|
936466754597665
|
12-Feb-2024
|
14:12:59
|
GBP
|
17
|
159.25
|
XLON
|
936466754597667
|
12-Feb-2024
|
14:13:19
|
GBP
|
30
|
159.15
|
XLON
|
936466754597680
|
12-Feb-2024
|
14:13:41
|
GBP
|
51
|
159.15
|
XLON
|
936466754597702
|
12-Feb-2024
|
14:13:41
|
GBP
|
193
|
159.15
|
XLON
|
936466754597703
|
12-Feb-2024
|
14:13:41
|
GBP
|
428
|
159.15
|
XLON
|
936466754597704
|
12-Feb-2024
|
14:20:25
|
GBP
|
1189
|
159.25
|
XLON
|
936466754598113
|
12-Feb-2024
|
14:20:25
|
GBP
|
566
|
159.25
|
XLON
|
936466754598111
|
12-Feb-2024
|
14:20:25
|
GBP
|
1925
|
159.25
|
XLON
|
936466754598112
|
12-Feb-2024
|
14:22:21
|
GBP
|
2123
|
159.45
|
XLON
|
936466754598261
|
12-Feb-2024
|
14:22:21
|
GBP
|
175
|
159.45
|
XLON
|
936466754598264
|
12-Feb-2024
|
14:22:21
|
GBP
|
1799
|
159.45
|
XLON
|
936466754598265
|
12-Feb-2024
|
14:22:40
|
GBP
|
49
|
159.45
|
XLON
|
936466754598282
|
12-Feb-2024
|
14:22:41
|
GBP
|
49
|
159.45
|
XLON
|
936466754598286
|
12-Feb-2024
|
14:22:42
|
GBP
|
49
|
159.50
|
XLON
|
936466754598289
|
12-Feb-2024
|
14:22:42
|
GBP
|
49
|
159.50
|
XLON
|
936466754598290
|
12-Feb-2024
|
14:24:57
|
GBP
|
1143
|
159.55
|
XLON
|
936466754598444
|
12-Feb-2024
|
14:26:01
|
GBP
|
2074
|
159.70
|
XLON
|
936466754598532
|
12-Feb-2024
|
14:26:01
|
GBP
|
1736
|
159.70
|
XLON
|
936466754598533
|
12-Feb-2024
|
14:25:47
|
GBP
|
340
|
159.70
|
XLON
|
936466754598524
|
12-Feb-2024
|
14:26:01
|
GBP
|
1998
|
159.70
|
XLON
|
936466754598531
|
12-Feb-2024
|
14:26:53
|
GBP
|
193
|
159.60
|
XLON
|
936466754598594
|
12-Feb-2024
|
14:26:53
|
GBP
|
49
|
159.60
|
XLON
|
936466754598593
|
12-Feb-2024
|
14:30:43
|
GBP
|
1000
|
160.00
|
XLON
|
936466754599301
|
12-Feb-2024
|
14:30:45
|
GBP
|
67
|
160.00
|
XLON
|
936466754599311
|
12-Feb-2024
|
14:30:45
|
GBP
|
67
|
160.00
|
XLON
|
936466754599312
|
12-Feb-2024
|
14:30:45
|
GBP
|
1000
|
160.00
|
XLON
|
936466754599310
|
12-Feb-2024
|
14:31:32
|
GBP
|
553
|
160.20
|
XLON
|
936466754599624
|
12-Feb-2024
|
14:33:08
|
GBP
|
977
|
160.00
|
XLON
|
936466754599913
|
12-Feb-2024
|
14:33:08
|
GBP
|
638
|
160.00
|
XLON
|
936466754599914
|
12-Feb-2024
|
14:33:35
|
GBP
|
275
|
160.05
|
XLON
|
936466754600008
|
12-Feb-2024
|
14:34:34
|
GBP
|
657
|
159.90
|
XLON
|
936466754600142
|
12-Feb-2024
|
14:34:34
|
GBP
|
620
|
159.90
|
XLON
|
936466754600143
|
12-Feb-2024
|
14:33:40
|
GBP
|
288
|
160.00
|
XLON
|
936466754600025
|
12-Feb-2024
|
14:33:41
|
GBP
|
20
|
160.05
|
XLON
|
936466754600033
|
12-Feb-2024
|
14:33:44
|
GBP
|
326
|
159.95
|
XLON
|
936466754600042
|
12-Feb-2024
|
14:34:34
|
GBP
|
572
|
159.95
|
XLON
|
936466754600144
|
12-Feb-2024
|
14:34:34
|
GBP
|
1075
|
159.90
|
XLON
|
936466754600145
|
12-Feb-2024
|
14:34:34
|
GBP
|
1903
|
159.90
|
XLON
|
936466754600147
|
12-Feb-2024
|
14:34:39
|
GBP
|
2755
|
160.00
|
XLON
|
936466754600169
|
12-Feb-2024
|
14:34:40
|
GBP
|
2786
|
160.00
|
XLON
|
936466754600171
|
12-Feb-2024
|
14:35:21
|
GBP
|
1602
|
160.00
|
XLON
|
936466754600374
|
12-Feb-2024
|
14:35:21
|
GBP
|
67
|
160.00
|
XLON
|
936466754600375
|
12-Feb-2024
|
14:35:21
|
GBP
|
527
|
160.00
|
XLON
|
936466754600376
|
12-Feb-2024
|
14:35:23
|
GBP
|
49
|
160.10
|
XLON
|
936466754600384
|
12-Feb-2024
|
14:35:27
|
GBP
|
326
|
160.15
|
XLON
|
936466754600396
|
12-Feb-2024
|
14:35:32
|
GBP
|
326
|
160.15
|
XLON
|
936466754600411
|
12-Feb-2024
|
14:35:37
|
GBP
|
326
|
160.15
|
XLON
|
936466754600427
|
12-Feb-2024
|
14:35:42
|
GBP
|
498
|
160.20
|
XLON
|
936466754600441
|
12-Feb-2024
|
14:35:42
|
GBP
|
20
|
160.20
|
XLON
|
936466754600440
|
12-Feb-2024
|
14:35:45
|
GBP
|
498
|
160.20
|
XLON
|
936466754600446
|
12-Feb-2024
|
14:35:45
|
GBP
|
252
|
160.20
|
XLON
|
936466754600447
|
12-Feb-2024
|
14:35:45
|
GBP
|
49
|
160.20
|
XLON
|
936466754600445
|
12-Feb-2024
|
14:35:47
|
GBP
|
927
|
160.20
|
XLON
|
936466754600450
|
12-Feb-2024
|
14:35:47
|
GBP
|
49
|
160.20
|
XLON
|
936466754600449
|
12-Feb-2024
|
14:35:47
|
GBP
|
498
|
160.20
|
XLON
|
936466754600451
|
12-Feb-2024
|
14:35:49
|
GBP
|
173
|
160.20
|
XLON
|
936466754600456
|
12-Feb-2024
|
14:35:49
|
GBP
|
49
|
160.20
|
XLON
|
936466754600455
|
12-Feb-2024
|
14:35:49
|
GBP
|
498
|
160.20
|
XLON
|
936466754600458
|
12-Feb-2024
|
14:35:49
|
GBP
|
853
|
160.20
|
XLON
|
936466754600457
|
12-Feb-2024
|
14:36:02
|
GBP
|
437
|
160.05
|
XLON
|
936466754600503
|
12-Feb-2024
|
14:36:02
|
GBP
|
1601
|
160.05
|
XLON
|
936466754600504
|
12-Feb-2024
|
14:36:02
|
GBP
|
698
|
160.05
|
XLON
|
936466754600505
|
12-Feb-2024
|
14:36:02
|
GBP
|
728
|
160.05
|
XLON
|
936466754600506
|
12-Feb-2024
|
14:35:51
|
GBP
|
498
|
160.20
|
XLON
|
936466754600464
|
12-Feb-2024
|
14:35:51
|
GBP
|
326
|
160.20
|
XLON
|
936466754600463
|
12-Feb-2024
|
14:36:05
|
GBP
|
1448
|
160.20
|
XLON
|
936466754600521
|
12-Feb-2024
|
14:36:05
|
GBP
|
143
|
160.20
|
XLON
|
936466754600522
|
12-Feb-2024
|
14:36:21
|
GBP
|
9
|
160.10
|
XLON
|
936466754600574
|
12-Feb-2024
|
14:36:21
|
GBP
|
49
|
160.05
|
XLON
|
936466754600572
|
12-Feb-2024
|
14:36:21
|
GBP
|
847
|
160.05
|
XLON
|
936466754600573
|
12-Feb-2024
|
14:37:19
|
GBP
|
394
|
160.10
|
XLON
|
936466754600747
|
12-Feb-2024
|
14:37:23
|
GBP
|
326
|
160.10
|
XLON
|
936466754600754
|
12-Feb-2024
|
14:40:54
|
GBP
|
12
|
160.40
|
XLON
|
936466754601417
|
12-Feb-2024
|
14:40:56
|
GBP
|
539
|
160.40
|
XLON
|
936466754601427
|
12-Feb-2024
|
14:40:57
|
GBP
|
537
|
160.40
|
XLON
|
936466754601435
|
12-Feb-2024
|
14:41:28
|
GBP
|
735
|
160.50
|
XLON
|
936466754601599
|
12-Feb-2024
|
14:41:31
|
GBP
|
641
|
160.50
|
XLON
|
936466754601611
|
12-Feb-2024
|
14:41:32
|
GBP
|
601
|
160.50
|
XLON
|
936466754601613
|
12-Feb-2024
|
14:41:32
|
GBP
|
1000
|
160.50
|
XLON
|
936466754601614
|
12-Feb-2024
|
14:42:16
|
GBP
|
1040
|
160.30
|
XLON
|
936466754601796
|
12-Feb-2024
|
14:42:16
|
GBP
|
1118
|
160.30
|
XLON
|
936466754601797
|
12-Feb-2024
|
14:42:16
|
GBP
|
271
|
160.30
|
XLON
|
936466754601799
|
12-Feb-2024
|
14:42:16
|
GBP
|
559
|
160.30
|
XLON
|
936466754601798
|
12-Feb-2024
|
14:43:29
|
GBP
|
1194
|
160.25
|
XLON
|
936466754602069
|
12-Feb-2024
|
14:43:29
|
GBP
|
1356
|
160.25
|
XLON
|
936466754602070
|
12-Feb-2024
|
14:42:51
|
GBP
|
320
|
160.40
|
XLON
|
936466754601949
|
12-Feb-2024
|
14:43:12
|
GBP
|
551
|
160.40
|
XLON
|
936466754602025
|
12-Feb-2024
|
14:43:29
|
GBP
|
691
|
160.25
|
XLON
|
936466754602077
|
12-Feb-2024
|
14:43:29
|
GBP
|
7
|
160.25
|
XLON
|
936466754602076
|
12-Feb-2024
|
14:44:52
|
GBP
|
546
|
160.30
|
XLON
|
936466754602290
|
12-Feb-2024
|
14:46:00
|
GBP
|
168
|
160.35
|
XLON
|
936466754602465
|
12-Feb-2024
|
14:46:12
|
GBP
|
320
|
160.35
|
XLON
|
936466754602553
|
12-Feb-2024
|
14:46:29
|
GBP
|
440
|
160.35
|
XLON
|
936466754602613
|
12-Feb-2024
|
14:46:38
|
GBP
|
682
|
160.35
|
XLON
|
936466754602652
|
12-Feb-2024
|
14:46:38
|
GBP
|
768
|
160.35
|
XLON
|
936466754602653
|
12-Feb-2024
|
14:46:38
|
GBP
|
1291
|
160.35
|
XLON
|
936466754602654
|
12-Feb-2024
|
14:48:18
|
GBP
|
385
|
160.30
|
XLON
|
936466754602855
|
12-Feb-2024
|
14:50:23
|
GBP
|
102
|
160.35
|
XLON
|
936466754603216
|
12-Feb-2024
|
14:50:28
|
GBP
|
326
|
160.35
|
XLON
|
936466754603223
|
12-Feb-2024
|
14:50:33
|
GBP
|
326
|
160.35
|
XLON
|
936466754603240
|
12-Feb-2024
|
14:50:33
|
GBP
|
98
|
160.35
|
XLON
|
936466754603241
|
12-Feb-2024
|
14:50:38
|
GBP
|
326
|
160.35
|
XLON
|
936466754603286
|
12-Feb-2024
|
14:50:43
|
GBP
|
326
|
160.35
|
XLON
|
936466754603301
|
12-Feb-2024
|
14:50:48
|
GBP
|
326
|
160.35
|
XLON
|
936466754603313
|
12-Feb-2024
|
14:50:53
|
GBP
|
51
|
160.40
|
XLON
|
936466754603337
|
12-Feb-2024
|
14:50:59
|
GBP
|
5
|
160.40
|
XLON
|
936466754603357
|
12-Feb-2024
|
14:54:02
|
GBP
|
909
|
160.40
|
XLON
|
936466754603861
|
12-Feb-2024
|
14:54:02
|
GBP
|
727
|
160.40
|
XLON
|
936466754603862
|
12-Feb-2024
|
14:54:02
|
GBP
|
2305
|
160.40
|
XLON
|
936466754603865
|
12-Feb-2024
|
14:54:02
|
GBP
|
49
|
160.40
|
XLON
|
936466754603864
|
12-Feb-2024
|
14:54:02
|
GBP
|
125
|
160.40
|
XLON
|
936466754603867
|
12-Feb-2024
|
14:54:02
|
GBP
|
1892
|
160.40
|
XLON
|
936466754603866
|
12-Feb-2024
|
14:54:02
|
GBP
|
106
|
160.40
|
XLON
|
936466754603868
|
12-Feb-2024
|
14:54:03
|
GBP
|
514
|
160.40
|
XLON
|
936466754603876
|
12-Feb-2024
|
14:54:03
|
GBP
|
1033
|
160.40
|
XLON
|
936466754603877
|
12-Feb-2024
|
14:56:05
|
GBP
|
644
|
160.35
|
XLON
|
936466754604305
|
12-Feb-2024
|
14:54:31
|
GBP
|
10
|
160.40
|
XLON
|
936466754604036
|
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