REG - Virgin Money UK PLC Clydesdale Bank PLC - Transaction in Own Shares and CDIs
23/02/2024 07:00
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RNS Number : 2479E Virgin Money UK PLC 23 February 2024
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
23 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 22 February 2024 it purchased a total of (a)
150,305 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 22 February 2024 55,856 83,099 11,350 -
Highest price paid (per ordinary share/CDI) on 22 February 2024 £ 1.5870 £ 1.5885 £ 1.5865 -
Lowest price paid (per ordinary share/CDI) on 22 February 2024 £ 1.5415 £ 1.5570 £ 1.5600 -
Volume weighted average price paid (per ordinary share/CDI) £ 1.5736 £ 1.5800 £ 1.5783 -
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 37,445,367. As such, the Company has now bought back
37,595,672 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 1,298,434,454.
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.
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 37,445,367. As such, the Company has now bought back
37,595,672 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 1,298,434,454.
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.
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 37,445,367. As such, the Company has now bought back
37,595,672 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 1,298,434,454.
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
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
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
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
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
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00
Trade Time
Currency
Volume
Price
Trading Venue
Transaction ID
22-Feb-24
08:02:07
GBP
512
154.15
XLON
942651507476902
22-Feb-24
08:11:34
GBP
1,356
156.85
XLON
942651507480179
22-Feb-24
08:18:42
GBP
941
156.60
BATE
3000064M
22-Feb-24
08:18:42
GBP
333
156.60
CHIX
1300008P6
22-Feb-24
08:18:42
GBP
685
156.60
CHIX
1300008P7
22-Feb-24
08:18:42
GBP
1,014
156.15
XLON
942651507482188
22-Feb-24
08:18:42
GBP
21
156.60
XLON
942651507482186
22-Feb-24
08:18:42
GBP
2,022
156.60
XLON
942651507482175
22-Feb-24
08:18:42
GBP
2,403
156.60
XLON
942651507482185
22-Feb-24
09:02:38
GBP
508
155.40
XLON
942651507489431
22-Feb-24
09:02:38
GBP
993
155.40
XLON
942651507489430
22-Feb-24
09:15:25
GBP
1,087
155.20
XLON
942651507491070
22-Feb-24
09:15:25
GBP
67
155.35
XLON
942651507491071
22-Feb-24
09:15:25
GBP
67
155.40
XLON
942651507491073
22-Feb-24
09:15:25
GBP
522
155.40
XLON
942651507491072
22-Feb-24
09:30:00
GBP
467
155.75
CHIX
130000FC6
22-Feb-24
09:30:00
GBP
761
155.80
CHIX
130000FCF
22-Feb-24
09:30:16
GBP
205
155.70
CHIX
130000FFV
22-Feb-24
09:30:16
GBP
1,499
155.70
CHIX
130000FFU
22-Feb-24
09:30:16
GBP
1,878
155.70
XLON
942651507493173
22-Feb-24
09:30:22
GBP
91
155.60
XLON
942651507493196
22-Feb-24
09:30:22
GBP
545
155.60
XLON
942651507493195
22-Feb-24
09:31:36
GBP
22
156.00
XLON
942651507493347
22-Feb-24
09:31:36
GBP
251
156.00
XLON
942651507493345
22-Feb-24
09:31:36
GBP
889
156.00
XLON
942651507493344
22-Feb-24
09:31:36
GBP
1,029
156.00
XLON
942651507493346
22-Feb-24
09:32:33
GBP
581
156.00
CHIX
130000FL0
22-Feb-24
09:32:33
GBP
629
156.00
CHIX
130000FL2
22-Feb-24
09:32:33
GBP
268
156.00
XLON
942651507493494
22-Feb-24
09:32:33
GBP
809
156.00
XLON
942651507493493
22-Feb-24
09:32:33
GBP
958
156.00
XLON
942651507493490
22-Feb-24
09:32:54
GBP
269
156.20
XLON
942651507493582
22-Feb-24
09:35:02
GBP
543
156.20
XLON
942651507493845
22-Feb-24
09:35:02
GBP
1,531
156.20
XLON
942651507493846
22-Feb-24
09:35:06
GBP
930
156.00
BATE
300009Y2
22-Feb-24
09:35:06
GBP
67
156.15
XLON
942651507493871
22-Feb-24
09:35:06
GBP
505
156.15
XLON
942651507493872
22-Feb-24
09:35:30
GBP
1,322
156.05
CHIX
130000FT0
22-Feb-24
09:35:30
GBP
67
156.20
XLON
942651507493906
22-Feb-24
09:35:30
GBP
212
156.20
XLON
942651507493904
22-Feb-24
09:35:30
GBP
405
156.20
XLON
942651507493905
22-Feb-24
09:35:59
GBP
25
156.20
XLON
942651507493923
22-Feb-24
09:36:15
GBP
273
156.30
CHIX
130000FUA
22-Feb-24
09:40:23
GBP
304
156.70
CHIX
130000G2S
22-Feb-24
09:40:28
GBP
309
156.70
XLON
942651507494264
22-Feb-24
09:41:20
GBP
379
156.95
CHIX
130000G6Q
22-Feb-24
09:44:53
GBP
757
156.95
CHIX
130000GGT
22-Feb-24
09:44:58
GBP
177
156.90
CHIX
130000GHA
22-Feb-24
09:45:47
GBP
177
156.90
CHIX
130000GIC
22-Feb-24
09:45:52
GBP
177
156.90
CHIX
130000GII
22-Feb-24
09:45:57
GBP
177
156.90
CHIX
130000GIR
22-Feb-24
09:46:25
GBP
177
156.90
CHIX
130000GJM
22-Feb-24
09:46:30
GBP
177
156.90
CHIX
130000GJV
22-Feb-24
09:46:36
GBP
177
156.90
CHIX
130000GJW
22-Feb-24
09:46:47
GBP
3
156.90
CHIX
130000GKI
22-Feb-24
09:46:52
GBP
177
156.90
CHIX
130000GKQ
22-Feb-24
09:46:57
GBP
177
156.90
CHIX
130000GKV
22-Feb-24
09:53:00
GBP
1,824
157.00
XLON
942651507495255
22-Feb-24
09:55:44
GBP
1,626
157.00
XLON
942651507495407
22-Feb-24
10:01:13
GBP
1
157.25
CHIX
130000HG9
22-Feb-24
10:01:13
GBP
33
157.25
CHIX
130000HGA
22-Feb-24
10:01:14
GBP
566
157.25
CHIX
130000HGC
22-Feb-24
10:01:15
GBP
24
157.25
CHIX
130000HGU
22-Feb-24
10:01:17
GBP
701
157.05
BATE
30000AZX
22-Feb-24
10:14:03
GBP
599
157.00
CHIX
130000IG7
22-Feb-24
10:14:03
GBP
485
157.10
CHIX
130000IGA
22-Feb-24
10:15:36
GBP
522
156.95
XLON
942651507497225
22-Feb-24
10:37:02
GBP
601
157.25
XLON
942651507499084
22-Feb-24
10:38:41
GBP
715
157.20
XLON
942651507499236
22-Feb-24
10:43:03
GBP
460
157.45
CHIX
130000KAS
22-Feb-24
10:43:06
GBP
17
157.45
CHIX
130000KAU
22-Feb-24
10:43:06
GBP
17
157.45
CHIX
130000KAV
22-Feb-24
10:49:39
GBP
53
157.85
CHIX
130000KP5
22-Feb-24
10:49:39
GBP
53
157.85
CHIX
130000KP6
22-Feb-24
11:07:13
GBP
368
157.95
CHIX
130000LT2
22-Feb-24
11:07:32
GBP
247
157.90
CHIX
130000LTR
22-Feb-24
11:07:32
GBP
1,168
157.90
CHIX
130000LTQ
22-Feb-24
11:08:41
GBP
2,029
157.90
CHIX
130000LYJ
22-Feb-24
11:08:41
GBP
2,191
157.90
CHIX
130000LYH
22-Feb-24
11:08:41
GBP
1,333
157.95
XLON
942651507501078
22-Feb-24
11:08:42
GBP
57
157.90
CHIX
130000LYK
22-Feb-24
11:08:42
GBP
73
157.90
CHIX
130000LYL
22-Feb-24
11:09:02
GBP
400
157.85
CHIX
130000LZ5
22-Feb-24
11:09:02
GBP
838
157.85
CHIX
130000LZ6
22-Feb-24
11:09:02
GBP
1,187
157.85
CHIX
130000LZ4
22-Feb-24
11:09:02
GBP
1,251
157.85
CHIX
130000LZ7
22-Feb-24
11:09:05
GBP
93
157.75
CHIX
130000LZB
22-Feb-24
11:09:05
GBP
756
157.75
CHIX
130000LZC
22-Feb-24
11:12:02
GBP
459
157.75
CHIX
130000M6W
22-Feb-24
11:12:02
GBP
885
157.75
CHIX
130000M6X
22-Feb-24
11:12:02
GBP
735
157.75
XLON
942651507501265
22-Feb-24
11:15:51
GBP
591
158.05
CHIX
130000MG4
22-Feb-24
11:19:09
GBP
171
158.10
CHIX
130000MPS
22-Feb-24
11:25:19
GBP
144
158.35
CHIX
130000N5X
22-Feb-24
11:25:19
GBP
1,354
158.35
CHIX
130000N5U
22-Feb-24
11:25:19
GBP
1,593
158.35
CHIX
130000N5Y
22-Feb-24
11:28:23
GBP
67
158.35
XLON
942651507502595
22-Feb-24
11:28:23
GBP
275
158.35
XLON
942651507502594
22-Feb-24
11:34:28
GBP
67
158.55
XLON
942651507503025
22-Feb-24
11:43:06
GBP
202
158.55
CHIX
130000O8C
22-Feb-24
11:43:06
GBP
621
158.55
CHIX
130000O8D
22-Feb-24
11:43:06
GBP
1,847
158.55
XLON
942651507503847
22-Feb-24
11:47:18
GBP
398
158.65
XLON
942651507504106
22-Feb-24
11:48:41
GBP
394
158.70
CHIX
130000OJ5
22-Feb-24
11:48:41
GBP
591
158.70
CHIX
130000OJ6
22-Feb-24
11:48:41
GBP
67
158.70
XLON
942651507504243
22-Feb-24
11:48:41
GBP
1,076
158.70
XLON
942651507504245
22-Feb-24
11:48:41
GBP
1,088
158.70
XLON
942651507504244
22-Feb-24
11:48:41
GBP
2,231
158.70
XLON
942651507504237
22-Feb-24
12:00:54
GBP
25
158.35
CHIX
130000P9D
22-Feb-24
12:00:54
GBP
565
158.35
CHIX
130000P9C
22-Feb-24
12:08:32
GBP
583
158.45
XLON
942651507505977
22-Feb-24
12:28:11
GBP
63
158.55
XLON
942651507507236
22-Feb-24
12:28:11
GBP
65
158.55
XLON
942651507507237
22-Feb-24
12:28:11
GBP
88
158.55
XLON
942651507507238
22-Feb-24
12:28:11
GBP
459
158.55
XLON
942651507507239
22-Feb-24
12:28:11
GBP
1,086
158.55
XLON
942651507507234
22-Feb-24
12:28:12
GBP
52
158.55
XLON
942651507507240
22-Feb-24
12:31:02
GBP
459
158.55
XLON
942651507507430
22-Feb-24
12:32:36
GBP
715
158.55
XLON
942651507507505
22-Feb-24
12:33:04
GBP
67
158.55
XLON
942651507507524
22-Feb-24
12:40:24
GBP
106
158.50
XLON
942651507508001
22-Feb-24
12:40:24
GBP
366
158.50
XLON
942651507508000
22-Feb-24
12:40:58
GBP
597
158.45
CHIX
130000S8M
22-Feb-24
12:40:58
GBP
612
158.45
CHIX
130000S8J
22-Feb-24
12:45:00
GBP
194
158.30
CHIX
130000SH3
22-Feb-24
12:45:00
GBP
436
158.30
CHIX
130000SH2
22-Feb-24
12:45:00
GBP
81
158.40
XLON
942651507508404
22-Feb-24
12:45:00
GBP
205
158.40
XLON
942651507508403
22-Feb-24
12:48:08
GBP
564
158.15
CHIX
130000SP8
22-Feb-24
13:29:52
GBP
404
158.55
XLON
942651507513476
22-Feb-24
13:29:52
GBP
596
158.55
XLON
942651507513475
22-Feb-24
13:30:00
GBP
715
158.35
CHIX
130000WMU
22-Feb-24
13:30:00
GBP
715
158.40
XLON
942651507513498
22-Feb-24
13:30:00
GBP
1,000
158.40
XLON
942651507513497
22-Feb-24
13:30:00
GBP
1,715
158.40
XLON
942651507513500
22-Feb-24
13:30:01
GBP
205
158.40
XLON
942651507513506
22-Feb-24
13:30:01
GBP
1,000
158.40
XLON
942651507513505
22-Feb-24
13:30:06
GBP
416
158.40
XLON
942651507513514
22-Feb-24
13:30:44
GBP
1,131
158.40
XLON
942651507513569
22-Feb-24
13:30:49
GBP
249
158.40
XLON
942651507513576
22-Feb-24
13:34:52
GBP
2,079
158.25
CHIX
130000X3X
22-Feb-24
13:39:05
GBP
316
158.30
CHIX
130000XE9
22-Feb-24
13:44:23
GBP
128
158.35
CHIX
130000XUI
22-Feb-24
14:09:02
GBP
37
158.05
XLON
942651507517432
22-Feb-24
14:12:20
GBP
4
158.25
CHIX
1300010TI
22-Feb-24
14:14:19
GBP
18
158.40
CHIX
130001119
22-Feb-24
14:14:42
GBP
177
158.40
CHIX
13000112E
22-Feb-24
14:15:29
GBP
266
158.40
CHIX
130001157
22-Feb-24
14:22:14
GBP
42
158.35
CHIX
1300011YQ
22-Feb-24
14:22:14
GBP
162
158.35
CHIX
1300011YR
22-Feb-24
14:22:14
GBP
359
158.35
CHIX
1300011YP
22-Feb-24
14:30:00
GBP
776
158.45
CHIX
1300012X2
22-Feb-24
14:30:00
GBP
1,813
158.45
CHIX
1300012X8
22-Feb-24
14:32:59
GBP
868
158.45
BATE
30000OVN
22-Feb-24
14:37:02
GBP
22
158.50
CHIX
1300014RT
22-Feb-24
14:43:49
GBP
1,126
158.65
CHIX
13000166K
22-Feb-24
14:49:30
GBP
1,804
158.65
CHIX
1300017HK
22-Feb-24
14:49:34
GBP
400
158.65
CHIX
1300017HR
22-Feb-24
14:49:34
GBP
1,157
158.65
CHIX
1300017HS
22-Feb-24
14:49:37
GBP
647
158.65
CHIX
1300017I7
22-Feb-24
14:49:37
GBP
1,184
158.65
CHIX
1300017I5
22-Feb-24
14:49:58
GBP
2,286
158.60
CHIX
1300017KH
22-Feb-24
14:56:51
GBP
205
158.85
CHIX
1300018SY
22-Feb-24
14:58:27
GBP
273
158.75
CHIX
13000193C
22-Feb-24
14:58:27
GBP
563
158.75
CHIX
13000193B
22-Feb-24
14:58:28
GBP
290
158.75
CHIX
13000193D
22-Feb-24
14:58:28
GBP
1,200
158.75
CHIX
13000193F
22-Feb-24
14:58:30
GBP
65
158.75
CHIX
130001946
22-Feb-24
14:58:30
GBP
110
158.75
CHIX
130001947
22-Feb-24
14:58:31
GBP
657
158.75
CHIX
130001948
22-Feb-24
14:59:06
GBP
204
158.75
CHIX
13000196O
22-Feb-24
15:02:00
GBP
932
158.65
BATE
30000SQ5
22-Feb-24
15:02:00
GBP
289
158.65
CHIX
1300019Z7
22-Feb-24
15:02:00
GBP
1,143
158.65
CHIX
1300019Z5
22-Feb-24
15:02:00
GBP
1,200
158.65
CHIX
1300019Z6
22-Feb-24
15:02:02
GBP
347
158.65
CHIX
130001A0N
22-Feb-24
15:02:02
GBP
400
158.65
CHIX
130001A0O
22-Feb-24
15:02:02
GBP
698
158.65
CHIX
130001A0L
22-Feb-24
15:02:06
GBP
235
158.65
CHIX
130001A2X
22-Feb-24
15:02:22
GBP
774
158.60
CHIX
130001A65
22-Feb-24
15:02:22
GBP
911
158.60
CHIX
130001A5Z
22-Feb-24
15:02:22
GBP
1,065
158.60
CHIX
130001A5Y
22-Feb-24
15:05:30
GBP
320
158.40
BATE
30000T6I
22-Feb-24
15:05:30
GBP
1,290
158.40
BATE
30000T6J
22-Feb-24
15:05:30
GBP
804
158.40
CHIX
130001AT8
22-Feb-24
15:06:00
GBP
768
158.30
XLON
942651507527908
22-Feb-24
15:06:17
GBP
736
158.30
XLON
942651507527991
22-Feb-24
15:07:21
GBP
613
158.15
CHIX
130001B7J
22-Feb-24
15:07:21
GBP
646
158.30
XLON
942651507528209
22-Feb-24
15:10:32
GBP
732
158.15
CHIX
130001BQ4
22-Feb-24
15:11:44
GBP
571
158.15
CHIX
130001BY9
22-Feb-24
15:16:20
GBP
194
158.10
CHIX
130001CQ0
22-Feb-24
15:16:20
GBP
547
158.10
CHIX
130001CPZ
22-Feb-24
15:16:21
GBP
67
158.05
XLON
942651507529431
22-Feb-24
15:16:21
GBP
501
158.05
XLON
942651507529432
22-Feb-24
15:17:57
GBP
80
158.05
XLON
942651507529610
22-Feb-24
15:18:05
GBP
2
158.05
XLON
942651507529671
22-Feb-24
15:18:05
GBP
502
158.05
XLON
942651507529672
22-Feb-24
15:18:17
GBP
67
158.00
XLON
942651507529722
22-Feb-24
15:18:17
GBP
1,609
158.00
XLON
942651507529723
22-Feb-24
15:19:04
GBP
352
158.00
XLON
942651507529784
22-Feb-24
15:27:52
GBP
686
158.15
BATE
30000VEK
22-Feb-24
15:27:52
GBP
2,235
158.15
CHIX
130001EO6
22-Feb-24
15:27:54
GBP
1,702
158.10
CHIX
130001EOO
22-Feb-24
15:42:10
GBP
653
157.95
BATE
30000X5K
22-Feb-24
15:42:10
GBP
353
157.95
CHIX
130001H4D
22-Feb-24
15:42:10
GBP
547
157.95
CHIX
130001H4E
22-Feb-24
15:42:10
GBP
30
158.05
CHIX
130001H4I
22-Feb-24
15:44:24
GBP
16
157.95
CHIX
130001HGV
22-Feb-24
15:44:24
GBP
299
157.95
CHIX
130001HGU
22-Feb-24
15:44:24
GBP
300
157.95
CHIX
130001HGS
22-Feb-24
15:44:24
GBP
1,805
157.95
CHIX
130001HGT
22-Feb-24
15:44:25
GBP
1,198
157.95
CHIX
130001HGW
22-Feb-24
15:48:15
GBP
566
157.90
CHIX
130001I8P
22-Feb-24
15:48:15
GBP
66
158.00
XLON
942651507534122
22-Feb-24
15:48:15
GBP
67
158.00
XLON
942651507534123
22-Feb-24
15:48:15
GBP
502
158.00
XLON
942651507534124
22-Feb-24
15:48:33
GBP
602
157.85
BATE
30000XZK
22-Feb-24
15:53:13
GBP
67
157.95
XLON
942651507534923
22-Feb-24
15:53:13
GBP
503
157.95
XLON
942651507534924
22-Feb-24
15:57:26
GBP
1,372
157.90
CHIX
130001JPT
22-Feb-24
15:58:16
GBP
11
157.85
BATE
30000Z0Q
22-Feb-24
15:58:16
GBP
90
157.85
BATE
30000Z0P
22-Feb-24
15:58:16
GBP
23
157.85
CHIX
130001JU2
22-Feb-24
15:58:16
GBP
1,721
157.85
CHIX
130001JU3
22-Feb-24
15:58:17
GBP
796
157.85
BATE
30000Z0T
22-Feb-24
16:00:37
GBP
655
157.90
CHIX
130001KCY
22-Feb-24
16:02:41
GBP
157
157.90
XLON
942651507536577
22-Feb-24
16:06:33
GBP
55
158.00
CHIX
130001LIU
22-Feb-24
16:06:51
GBP
812
158.00
CHIX
130001LKV
22-Feb-24
16:08:23
GBP
36
158.00
CHIX
130001M01
22-Feb-24
16:09:53
GBP
357
158.05
CHIX
130001M97
22-Feb-24
16:10:01
GBP
336
158.10
XLON
942651507537992
22-Feb-24
16:16:00
GBP
31
158.25
XLON
942651507539100
22-Feb-24
16:16:15
GBP
195
158.25
XLON
942651507539139
22-Feb-24
16:16:55
GBP
35
158.30
CHIX
130001NSB
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
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00 GBP 18 158.30 CHIX 130001NSP
22-Feb-24 16:17:00 GBP 53 158.30 CHIX 130001NSQ
22-Feb-24 16:19:58 GBP 2,182 158.25 CHIX
ass="bf" style="width: 100%;">
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22-Feb-24 08:02:07 GBP 512 154.15 XLON 942651507476902
22-Feb-24 08:11:34 GBP 1,356 156.85 XLON 942651507480179
22-Feb-24 08:18:42 GBP 941 156.60 BATE 3000064M
22-Feb-24 08:18:42 GBP 333 156.60 CHIX 1300008P6
22-Feb-24 08:18:42 GBP 685 156.60 CHIX 1300008P7
22-Feb-24 08:18:42 GBP 1,014 156.15 XLON 942651507482188
22-Feb-24 08:18:42 GBP 21 156.60 XLON 942651507482186
22-Feb-24 08:18:42 GBP 2,022 156.60 XLON 942651507482175
22-Feb-24 08:18:42 GBP 2,403 156.60 XLON 942651507482185
22-Feb-24 09:02:38 GBP 508 155.40 XLON 942651507489431
22-Feb-24 09:02:38 GBP 993 155.40 XLON 942651507489430
22-Feb-24 09:15:25 GBP 1,087 155.20 XLON 942651507491070
22-Feb-24 09:15:25 GBP 67 155.35 XLON 942651507491071
22-Feb-24 09:15:25 GBP 67 155.40 XLON 942651507491073
22-Feb-24 09:15:25 GBP 522 155.40 XLON 942651507491072
22-Feb-24 09:30:00 GBP 467 155.75 CHIX 130000FC6
22-Feb-24 09:30:00 GBP 761 155.80 CHIX 130000FCF
22-Feb-24 09:30:16 GBP 205 155.70 CHIX 130000FFV
22-Feb-24 09:30:16 GBP 1,499 155.70 CHIX 130000FFU
22-Feb-24 09:30:16 GBP 1,878 155.70 XLON 942651507493173
22-Feb-24 09:30:22 GBP 91 155.60 XLON 942651507493196
22-Feb-24 09:30:22 GBP 545 155.60 XLON 942651507493195
22-Feb-24 09:31:36 GBP 22 156.00 XLON 942651507493347
22-Feb-24 09:31:36 GBP 251 156.00 XLON 942651507493345
22-Feb-24 09:31:36 GBP 889 156.00 XLON 942651507493344
22-Feb-24 09:31:36 GBP 1,029 156.00 XLON 942651507493346
22-Feb-24 09:32:33 GBP 581 156.00 CHIX 130000FL0
22-Feb-24 09:32:33 GBP 629 156.00 CHIX 130000FL2
22-Feb-24 09:32:33 GBP 268 156.00 XLON 942651507493494
22-Feb-24 09:32:33 GBP 809 156.00 XLON 942651507493493
22-Feb-24 09:32:33 GBP 958 156.00 XLON 942651507493490
22-Feb-24 09:32:54 GBP 269 156.20 XLON 942651507493582
22-Feb-24 09:35:02 GBP 543 156.20 XLON 942651507493845
22-Feb-24 09:35:02 GBP 1,531 156.20 XLON 942651507493846
22-Feb-24 09:35:06 GBP 930 156.00 BATE 300009Y2
22-Feb-24 09:35:06 GBP 67 156.15 XLON 942651507493871
22-Feb-24 09:35:06 GBP 505 156.15 XLON 942651507493872
22-Feb-24 09:35:30 GBP 1,322 156.05 CHIX 130000FT0
22-Feb-24 09:35:30 GBP 67 156.20 XLON 942651507493906
22-Feb-24 09:35:30 GBP 212 156.20 XLON 942651507493904
22-Feb-24 09:35:30 GBP 405 156.20 XLON 942651507493905
22-Feb-24 09:35:59 GBP 25 156.20 XLON 942651507493923
22-Feb-24 09:36:15 GBP 273 156.30 CHIX 130000FUA
22-Feb-24 09:40:23 GBP 304 156.70 CHIX 130000G2S
22-Feb-24 09:40:28 GBP 309 156.70 XLON 942651507494264
22-Feb-24 09:41:20 GBP 379 156.95 CHIX 130000G6Q
22-Feb-24 09:44:53 GBP 757 156.95 CHIX 130000GGT
22-Feb-24 09:44:58 GBP 177 156.90 CHIX 130000GHA
22-Feb-24 09:45:47 GBP 177 156.90 CHIX 130000GIC
22-Feb-24 09:45:52 GBP 177 156.90 CHIX 130000GII
22-Feb-24 09:45:57 GBP 177 156.90 CHIX 130000GIR
22-Feb-24 09:46:25 GBP 177 156.90 CHIX 130000GJM
22-Feb-24 09:46:30 GBP 177 156.90 CHIX 130000GJV
22-Feb-24 09:46:36 GBP 177 156.90 CHIX 130000GJW
22-Feb-24 09:46:47 GBP 3 156.90 CHIX 130000GKI
22-Feb-24 09:46:52 GBP 177 156.90 CHIX 130000GKQ
22-Feb-24 09:46:57 GBP 177 156.90 CHIX 130000GKV
22-Feb-24 09:53:00 GBP 1,824 157.00 XLON 942651507495255
22-Feb-24 09:55:44 GBP 1,626 157.00 XLON 942651507495407
22-Feb-24 10:01:13 GBP 1 157.25 CHIX 130000HG9
22-Feb-24 10:01:13 GBP 33 157.25 CHIX 130000HGA
22-Feb-24 10:01:14 GBP 566 157.25 CHIX 130000HGC
22-Feb-24 10:01:15 GBP 24 157.25 CHIX 130000HGU
22-Feb-24 10:01:17 GBP 701 157.05 BATE 30000AZX
22-Feb-24 10:14:03 GBP 599 157.00 CHIX 130000IG7
22-Feb-24 10:14:03 GBP 485 157.10 CHIX 130000IGA
22-Feb-24 10:15:36 GBP 522 156.95 XLON 942651507497225
22-Feb-24 10:37:02 GBP 601 157.25 XLON 942651507499084
22-Feb-24 10:38:41 GBP 715 157.20 XLON 942651507499236
22-Feb-24 10:43:03 GBP 460 157.45 CHIX 130000KAS
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAU
22-Feb-24 10:43:06 GBP 17 157.45 CHIX 130000KAV
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP5
22-Feb-24 10:49:39 GBP 53 157.85 CHIX 130000KP6
22-Feb-24 11:07:13 GBP 368 157.95 CHIX 130000LT2
22-Feb-24 11:07:32 GBP 247 157.90 CHIX 130000LTR
22-Feb-24 11:07:32 GBP 1,168 157.90 CHIX 130000LTQ
22-Feb-24 11:08:41 GBP 2,029 157.90 CHIX 130000LYJ
22-Feb-24 11:08:41 GBP 2,191 157.90 CHIX 130000LYH
22-Feb-24 11:08:41 GBP 1,333 157.95 XLON 942651507501078
22-Feb-24 11:08:42 GBP 57 157.90 CHIX 130000LYK
22-Feb-24 11:08:42 GBP 73 157.90 CHIX 130000LYL
22-Feb-24 11:09:02 GBP 400 157.85 CHIX 130000LZ5
22-Feb-24 11:09:02 GBP 838 157.85 CHIX 130000LZ6
22-Feb-24 11:09:02 GBP 1,187 157.85 CHIX 130000LZ4
22-Feb-24 11:09:02 GBP 1,251 157.85 CHIX 130000LZ7
22-Feb-24 11:09:05 GBP 93 157.75 CHIX 130000LZB
22-Feb-24 11:09:05 GBP 756 157.75 CHIX 130000LZC
22-Feb-24 11:12:02 GBP 459 157.75 CHIX 130000M6W
22-Feb-24 11:12:02 GBP 885 157.75 CHIX 130000M6X
22-Feb-24 11:12:02 GBP 735 157.75 XLON 942651507501265
22-Feb-24 11:15:51 GBP 591 158.05 CHIX 130000MG4
22-Feb-24 11:19:09 GBP 171 158.10 CHIX 130000MPS
22-Feb-24 11:25:19 GBP 144 158.35 CHIX 130000N5X
22-Feb-24 11:25:19 GBP 1,354 158.35 CHIX 130000N5U
22-Feb-24 11:25:19 GBP 1,593 158.35 CHIX 130000N5Y
22-Feb-24 11:28:23 GBP 67 158.35 XLON 942651507502595
22-Feb-24 11:28:23 GBP 275 158.35 XLON 942651507502594
22-Feb-24 11:34:28 GBP 67 158.55 XLON 942651507503025
22-Feb-24 11:43:06 GBP 202 158.55 CHIX 130000O8C
22-Feb-24 11:43:06 GBP 621 158.55 CHIX 130000O8D
22-Feb-24 11:43:06 GBP 1,847 158.55 XLON 942651507503847
22-Feb-24 11:47:18 GBP 398 158.65 XLON 942651507504106
22-Feb-24 11:48:41 GBP 394 158.70 CHIX 130000OJ5
22-Feb-24 11:48:41 GBP 591 158.70 CHIX 130000OJ6
22-Feb-24 11:48:41 GBP 67 158.70 XLON 942651507504243
22-Feb-24 11:48:41 GBP 1,076 158.70 XLON 942651507504245
22-Feb-24 11:48:41 GBP 1,088 158.70 XLON 942651507504244
22-Feb-24 11:48:41 GBP 2,231 158.70 XLON 942651507504237
22-Feb-24 12:00:54 GBP 25 158.35 CHIX 130000P9D
22-Feb-24 12:00:54 GBP 565 158.35 CHIX 130000P9C
22-Feb-24 12:08:32 GBP 583 158.45 XLON 942651507505977
22-Feb-24 12:28:11 GBP 63 158.55 XLON 942651507507236
22-Feb-24 12:28:11 GBP 65 158.55 XLON 942651507507237
22-Feb-24 12:28:11 GBP 88 158.55 XLON 942651507507238
22-Feb-24 12:28:11 GBP 459 158.55 XLON 942651507507239
22-Feb-24 12:28:11 GBP 1,086 158.55 XLON 942651507507234
22-Feb-24 12:28:12 GBP 52 158.55 XLON 942651507507240
22-Feb-24 12:31:02 GBP 459 158.55 XLON 942651507507430
22-Feb-24 12:32:36 GBP 715 158.55 XLON 942651507507505
22-Feb-24 12:33:04 GBP 67 158.55 XLON 942651507507524
22-Feb-24 12:40:24 GBP 106 158.50 XLON 942651507508001
22-Feb-24 12:40:24 GBP 366 158.50 XLON 942651507508000
22-Feb-24 12:40:58 GBP 597 158.45 CHIX 130000S8M
22-Feb-24 12:40:58 GBP 612 158.45 CHIX 130000S8J
22-Feb-24 12:45:00 GBP 194 158.30 CHIX 130000SH3
22-Feb-24 12:45:00 GBP 436 158.30 CHIX 130000SH2
22-Feb-24 12:45:00 GBP 81 158.40 XLON 942651507508404
22-Feb-24 12:45:00 GBP 205 158.40 XLON 942651507508403
22-Feb-24 12:48:08 GBP 564 158.15 CHIX 130000SP8
22-Feb-24 13:29:52 GBP 404 158.55 XLON 942651507513476
22-Feb-24 13:29:52 GBP 596 158.55 XLON 942651507513475
22-Feb-24 13:30:00 GBP 715 158.35 CHIX 130000WMU
22-Feb-24 13:30:00 GBP 715 158.40 XLON 942651507513498
22-Feb-24 13:30:00 GBP 1,000 158.40 XLON 942651507513497
22-Feb-24 13:30:00 GBP 1,715 158.40 XLON 942651507513500
22-Feb-24 13:30:01 GBP 205 158.40 XLON 942651507513506
22-Feb-24 13:30:01 GBP 1,000 158.40 XLON 942651507513505
22-Feb-24 13:30:06 GBP 416 158.40 XLON 942651507513514
22-Feb-24 13:30:44 GBP 1,131 158.40 XLON 942651507513569
22-Feb-24 13:30:49 GBP 249 158.40 XLON 942651507513576
22-Feb-24 13:34:52 GBP 2,079 158.25 CHIX 130000X3X
22-Feb-24 13:39:05 GBP 316 158.30 CHIX 130000XE9
22-Feb-24 13:44:23 GBP 128 158.35 CHIX 130000XUI
22-Feb-24 14:09:02 GBP 37 158.05 XLON 942651507517432
22-Feb-24 14:12:20 GBP 4 158.25 CHIX 1300010TI
22-Feb-24 14:14:19 GBP 18 158.40 CHIX 130001119
22-Feb-24 14:14:42 GBP 177 158.40 CHIX 13000112E
22-Feb-24 14:15:29 GBP 266 158.40 CHIX 130001157
22-Feb-24 14:22:14 GBP 42 158.35 CHIX 1300011YQ
22-Feb-24 14:22:14 GBP 162 158.35 CHIX 1300011YR
22-Feb-24 14:22:14 GBP 359 158.35 CHIX 1300011YP
22-Feb-24 14:30:00 GBP 776 158.45 CHIX 1300012X2
22-Feb-24 14:30:00 GBP 1,813 158.45 CHIX 1300012X8
22-Feb-24 14:32:59 GBP 868 158.45 BATE 30000OVN
22-Feb-24 14:37:02 GBP 22 158.50 CHIX 1300014RT
22-Feb-24 14:43:49 GBP 1,126 158.65 CHIX 13000166K
22-Feb-24 14:49:30 GBP 1,804 158.65 CHIX 1300017HK
22-Feb-24 14:49:34 GBP 400 158.65 CHIX 1300017HR
22-Feb-24 14:49:34 GBP 1,157 158.65 CHIX 1300017HS
22-Feb-24 14:49:37 GBP 647 158.65 CHIX 1300017I7
22-Feb-24 14:49:37 GBP 1,184 158.65 CHIX 1300017I5
22-Feb-24 14:49:58 GBP 2,286 158.60 CHIX 1300017KH
22-Feb-24 14:56:51 GBP 205 158.85 CHIX 1300018SY
22-Feb-24 14:58:27 GBP 273 158.75 CHIX 13000193C
22-Feb-24 14:58:27 GBP 563 158.75 CHIX 13000193B
22-Feb-24 14:58:28 GBP 290 158.75 CHIX 13000193D
22-Feb-24 14:58:28 GBP 1,200 158.75 CHIX 13000193F
22-Feb-24 14:58:30 GBP 65 158.75 CHIX 130001946
22-Feb-24 14:58:30 GBP 110 158.75 CHIX 130001947
22-Feb-24 14:58:31 GBP 657 158.75 CHIX 130001948
22-Feb-24 14:59:06 GBP 204 158.75 CHIX 13000196O
22-Feb-24 15:02:00 GBP 932 158.65 BATE 30000SQ5
22-Feb-24 15:02:00 GBP 289 158.65 CHIX 1300019Z7
22-Feb-24 15:02:00 GBP 1,143 158.65 CHIX 1300019Z5
22-Feb-24 15:02:00 GBP 1,200 158.65 CHIX 1300019Z6
22-Feb-24 15:02:02 GBP 347 158.65 CHIX 130001A0N
22-Feb-24 15:02:02 GBP 400 158.65 CHIX 130001A0O
22-Feb-24 15:02:02 GBP 698 158.65 CHIX 130001A0L
22-Feb-24 15:02:06 GBP 235 158.65 CHIX 130001A2X
22-Feb-24 15:02:22 GBP 774 158.60 CHIX 130001A65
22-Feb-24 15:02:22 GBP 911 158.60 CHIX 130001A5Z
22-Feb-24 15:02:22 GBP 1,065 158.60 CHIX 130001A5Y
22-Feb-24 15:05:30 GBP 320 158.40 BATE 30000T6I
22-Feb-24 15:05:30 GBP 1,290 158.40 BATE 30000T6J
22-Feb-24 15:05:30 GBP 804 158.40 CHIX 130001AT8
22-Feb-24 15:06:00 GBP 768 158.30 XLON 942651507527908
22-Feb-24 15:06:17 GBP 736 158.30 XLON 942651507527991
22-Feb-24 15:07:21 GBP 613 158.15 CHIX 130001B7J
22-Feb-24 15:07:21 GBP 646 158.30 XLON 942651507528209
22-Feb-24 15:10:32 GBP 732 158.15 CHIX 130001BQ4
22-Feb-24 15:11:44 GBP 571 158.15 CHIX 130001BY9
22-Feb-24 15:16:20 GBP 194 158.10 CHIX 130001CQ0
22-Feb-24 15:16:20 GBP 547 158.10 CHIX 130001CPZ
22-Feb-24 15:16:21 GBP 67 158.05 XLON 942651507529431
22-Feb-24 15:16:21 GBP 501 158.05 XLON 942651507529432
22-Feb-24 15:17:57 GBP 80 158.05 XLON 942651507529610
22-Feb-24 15:18:05 GBP 2 158.05 XLON 942651507529671
22-Feb-24 15:18:05 GBP 502 158.05 XLON 942651507529672
22-Feb-24 15:18:17 GBP 67 158.00 XLON 942651507529722
22-Feb-24 15:18:17 GBP 1,609 158.00 XLON 942651507529723
22-Feb-24 15:19:04 GBP 352 158.00 XLON 942651507529784
22-Feb-24 15:27:52 GBP 686 158.15 BATE 30000VEK
22-Feb-24 15:27:52 GBP 2,235 158.15 CHIX 130001EO6
22-Feb-24 15:27:54 GBP 1,702 158.10 CHIX 130001EOO
22-Feb-24 15:42:10 GBP 653 157.95 BATE 30000X5K
22-Feb-24 15:42:10 GBP 353 157.95 CHIX 130001H4D
22-Feb-24 15:42:10 GBP 547 157.95 CHIX 130001H4E
22-Feb-24 15:42:10 GBP 30 158.05 CHIX 130001H4I
22-Feb-24 15:44:24 GBP 16 157.95 CHIX 130001HGV
22-Feb-24 15:44:24 GBP 299 157.95 CHIX 130001HGU
22-Feb-24 15:44:24 GBP 300 157.95 CHIX 130001HGS
22-Feb-24 15:44:24 GBP 1,805 157.95 CHIX 130001HGT
22-Feb-24 15:44:25 GBP 1,198 157.95 CHIX 130001HGW
22-Feb-24 15:48:15 GBP 566 157.90 CHIX 130001I8P
22-Feb-24 15:48:15 GBP 66 158.00 XLON 942651507534122
22-Feb-24 15:48:15 GBP 67 158.00 XLON 942651507534123
22-Feb-24 15:48:15 GBP 502 158.00 XLON 942651507534124
22-Feb-24 15:48:33 GBP 602 157.85 BATE 30000XZK
22-Feb-24 15:53:13 GBP 67 157.95 XLON 942651507534923
22-Feb-24 15:53:13 GBP 503 157.95 XLON 942651507534924
22-Feb-24 15:57:26 GBP 1,372 157.90 CHIX 130001JPT
22-Feb-24 15:58:16 GBP 11 157.85 BATE 30000Z0Q
22-Feb-24 15:58:16 GBP 90 157.85 BATE 30000Z0P
22-Feb-24 15:58:16 GBP 23 157.85 CHIX 130001JU2
22-Feb-24 15:58:16 GBP 1,721 157.85 CHIX 130001JU3
22-Feb-24 15:58:17 GBP 796 157.85 BATE 30000Z0T
22-Feb-24 16:00:37 GBP 655 157.90 CHIX 130001KCY
22-Feb-24 16:02:41 GBP 157 157.90 XLON 942651507536577
22-Feb-24 16:06:33 GBP 55 158.00 CHIX 130001LIU
22-Feb-24 16:06:51 GBP 812 158.00 CHIX 130001LKV
22-Feb-24 16:08:23 GBP 36 158.00 CHIX 130001M01
22-Feb-24 16:09:53 GBP 357 158.05 CHIX 130001M97
22-Feb-24 16:10:01 GBP 336 158.10 XLON 942651507537992
22-Feb-24 16:16:00 GBP 31 158.25 XLON 942651507539100
22-Feb-24 16:16:15 GBP 195 158.25 XLON 942651507539139
22-Feb-24 16:16:55 GBP 35 158.30 CHIX 130001NSB
22-Feb-24 16:17:00 GBP 18 158.30 CHIX 130001NSP
22-Feb-24 16:17:00 GBP 53 158.30 CHIX 130001NSQ
22-Feb-24 16:19:58 GBP 2,182 158.25 CHIX 130001OHA
22-Feb-24 16:19:58 GBP 67 158.30 XLON 942651507540082
22-Feb-24 16:21:33 GBP 405 158.30 BATE 300012M9
22-Feb-24 16:24:19 GBP 67 158.25 XLON 942651507541192
22-Feb-24 16:25:31 GBP 849 158.20 CHIX 130001Q43
22-Feb-24 16:25:46 GBP 384 158.20 CHIX 130001Q7V
22-Feb-24 16:25:47 GBP 2,125 158.15 BATE 300013G2
22-Feb-24 16:25:47 GBP 74 158.20 CHIX 130001Q81
22-Feb-24 16:25:47 GBP 88 158.20 CHIX 130001Q8A
22-Feb-24 16:25:47 GBP 391 158.20 CHIX 130001Q80
22-Feb-24 16:25:47 GBP 800 158.20 CHIX 130001Q89
22-Feb-24 16:25:48 GBP 35 158.20 CHIX 130001Q8D
22-Feb-24 16:25:48 GBP 597 158.20 CHIX 130001Q8E
22-Feb-24 16:25:49 GBP 496 158.20 CHIX 130001Q8G
22-Feb-24 16:28:04 GBP 689 158.20 CHIX 130001QT3
22-Feb-24 16:28:20 GBP 387 158.20 XLON 942651507542151
22-Feb-24 16:28:20 GBP 501 158.20 XLON 942651507542152
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