REG - Virgin Money UK PLC Clydesdale Bank PLC - Transaction in Own Shares and CDIs
04/03/2024 07:00
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RNS Number : 4289F Virgin Money UK PLC 04 March 2024
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
04 March 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 01 March 2024 it purchased a total of (a)
432,108 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 01 March 2024 275,826 87,644 68,638 -
Highest price paid (per ordinary share/CDI) on 01 March 2024 £ 1.5925 £ 1.5845 £ 1.5840 -
Lowest price paid (per ordinary share/CDI) on 01 March 2024 £ 1.5640 £ 1.5670 £ 1.5665 -
Volume weighted average price paid (per ordinary share/CDI) £ 1.5788 £ 1.5766 £ 1.5777 -
The purchases form part of the Company's share buyback programme announced on
23 November 2023 (the "Buyback"). The Buyback will be effected within the
scope of the authority conferred on the Company, Goldman Sachs International
and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General
Meeting and any further authority to be conferred on them at its 2024 Annual
General Meeting. The Buyback start date was 23 November 2023 and the end date
will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the
prior announcement was 39,210,776. As such, the Company has now bought back
39,642,884 ordinary shares and CDIs (in aggregate) under the Buyback. In
connection with the Buyback, the Company intends to repurchase up to £150
million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased
ordinary shares and CDIs, the Company's total number of ordinary shares in
issue shall be 1,296,387,242.
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 39,210,776. As such, the Company has now bought back
39,642,884 ordinary shares and CDIs (in aggregate) under the Buyback. In
connection with the Buyback, the Company intends to repurchase up to £150
million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased
ordinary shares and CDIs, the Company's total number of ordinary shares in
issue shall be 1,296,387,242.
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 39,210,776. As such, the Company has now bought back
39,642,884 ordinary shares and CDIs (in aggregate) under the Buyback. In
connection with the Buyback, the Company intends to repurchase up to £150
million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased
ordinary shares and CDIs, the Company's total number of ordinary shares in
issue shall be 1,296,387,242.
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
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
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
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
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
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24
Trade Time
Currency
Volume
Price
Trading Venue
Transaction ID
01-Mar-24
08:13:43
GBP
382
156.65
BATE
300004K4
01-Mar-24
08:13:43
GBP
641
156.65
BATE
300004K2
01-Mar-24
08:13:43
GBP
832
156.65
BATE
300004K3
01-Mar-24
08:13:43
GBP
881
156.70
CHIX
1300007VW
01-Mar-24
08:13:43
GBP
1,262
156.70
CHIX
1300007W0
01-Mar-24
08:13:43
GBP
636
156.65
XLON
947599309803619
01-Mar-24
08:13:43
GBP
708
156.65
XLON
947599309803627
01-Mar-24
08:23:39
GBP
755
156.40
XLON
947599309805099
01-Mar-24
08:25:51
GBP
1,332
156.90
XLON
947599309805330
01-Mar-24
08:40:04
GBP
560
157.00
BATE
300006EC
01-Mar-24
08:40:11
GBP
2,398
156.90
CHIX
130000BMU
01-Mar-24
08:42:36
GBP
2,070
157.00
CHIX
130000BU6
01-Mar-24
08:42:40
GBP
145
157.00
CHIX
130000BUQ
01-Mar-24
08:42:40
GBP
320
157.00
CHIX
130000BUR
01-Mar-24
08:42:40
GBP
1,794
157.00
CHIX
130000BUS
01-Mar-24
08:44:43
GBP
604
156.90
CHIX
130000C24
01-Mar-24
08:44:43
GBP
1,193
156.90
CHIX
130000C25
01-Mar-24
08:44:43
GBP
2,737
156.85
XLON
947599309807843
01-Mar-24
08:48:20
GBP
768
156.90
CHIX
130000CIT
01-Mar-24
09:06:34
GBP
327
157.70
BATE
300007W6
01-Mar-24
09:06:34
GBP
495
157.70
BATE
300007W2
01-Mar-24
09:06:34
GBP
507
157.70
BATE
300007W4
01-Mar-24
09:06:34
GBP
905
157.70
BATE
300007W5
01-Mar-24
09:06:34
GBP
49
157.65
XLON
947599309809740
01-Mar-24
09:06:34
GBP
429
157.65
XLON
947599309809739
01-Mar-24
09:06:34
GBP
1,928
157.65
XLON
947599309809738
01-Mar-24
09:07:02
GBP
50
157.65
BATE
300007XD
01-Mar-24
09:07:02
GBP
757
157.65
BATE
300007XE
01-Mar-24
09:07:13
GBP
379
157.60
XLON
947599309809805
01-Mar-24
09:24:22
GBP
903
158.05
BATE
300008YB
01-Mar-24
09:24:22
GBP
903
158.05
BATE
300008YC
01-Mar-24
09:24:22
GBP
2,194
158.00
CHIX
130000GOB
01-Mar-24
09:24:22
GBP
393
158.10
CHIX
130000GO6
01-Mar-24
09:24:22
GBP
1,692
158.10
CHIX
130000GO5
01-Mar-24
09:24:22
GBP
2,540
158.05
XLON
947599309811592
01-Mar-24
09:24:22
GBP
2,551
158.10
XLON
947599309811606
01-Mar-24
09:24:23
GBP
33
158.00
CHIX
130000GOI
01-Mar-24
09:24:23
GBP
241
158.00
CHIX
130000GOH
01-Mar-24
09:24:23
GBP
262
158.00
CHIX
130000GOF
01-Mar-24
09:24:23
GBP
299
158.00
CHIX
130000GOE
01-Mar-24
09:24:23
GBP
951
158.00
CHIX
130000GOG
01-Mar-24
09:24:31
GBP
37
158.00
CHIX
130000GP6
01-Mar-24
09:24:31
GBP
87
158.00
CHIX
130000GP5
01-Mar-24
09:24:53
GBP
625
158.00
CHIX
130000GRH
01-Mar-24
09:25:42
GBP
138
158.00
CHIX
130000GV4
01-Mar-24
09:25:42
GBP
1,118
158.00
CHIX
130000GV3
01-Mar-24
09:25:43
GBP
147
158.00
CHIX
130000GV7
01-Mar-24
09:26:17
GBP
72
158.00
CHIX
130000GXZ
01-Mar-24
09:26:17
GBP
242
158.00
CHIX
130000GY5
01-Mar-24
09:26:17
GBP
612
158.00
CHIX
130000GXW
01-Mar-24
09:26:17
GBP
858
158.00
CHIX
130000GY6
01-Mar-24
09:26:17
GBP
2,035
158.00
CHIX
130000GY0
01-Mar-24
09:26:18
GBP
39
158.00
CHIX
130000GY8
01-Mar-24
09:26:18
GBP
59
158.00
CHIX
130000GY9
01-Mar-24
09:27:12
GBP
1,280
158.00
CHIX
130000H2A
01-Mar-24
09:27:12
GBP
2,103
158.00
CHIX
130000H2B
01-Mar-24
09:30:00
GBP
270
157.90
CHIX
130000HAG
01-Mar-24
09:30:00
GBP
968
157.90
CHIX
130000HAF
01-Mar-24
09:30:00
GBP
1,000
157.80
XLON
947599309812129
01-Mar-24
09:30:00
GBP
1,000
157.80
XLON
947599309812137
01-Mar-24
09:30:00
GBP
1,000
157.80
XLON
947599309812138
01-Mar-24
09:30:00
GBP
1,410
157.85
XLON
947599309812130
01-Mar-24
09:30:01
GBP
1,000
157.80
XLON
947599309812139
01-Mar-24
09:30:02
GBP
1,000
157.80
XLON
947599309812140
01-Mar-24
09:30:03
GBP
1,137
157.80
XLON
947599309812147
01-Mar-24
09:30:20
GBP
526
157.80
XLON
947599309812164
01-Mar-24
09:30:20
GBP
1,000
157.80
XLON
947599309812163
01-Mar-24
09:30:23
GBP
250
157.65
BATE
3000099B
01-Mar-24
09:34:23
GBP
64
157.75
XLON
947599309812615
01-Mar-24
09:34:23
GBP
96
157.75
XLON
947599309812614
01-Mar-24
09:34:24
GBP
30
157.75
XLON
947599309812616
01-Mar-24
09:37:28
GBP
1,660
157.80
BATE
300009QA
01-Mar-24
09:37:28
GBP
1,660
157.80
BATE
300009QB
01-Mar-24
09:37:28
GBP
1,229
157.80
CHIX
130000IAD
01-Mar-24
09:37:28
GBP
1,317
157.80
CHIX
130000IAF
01-Mar-24
09:37:28
GBP
2,546
157.80
CHIX
130000IA7
01-Mar-24
09:37:28
GBP
2,415
157.75
XLON
947599309812859
01-Mar-24
09:37:28
GBP
2,449
157.80
XLON
947599309812862
01-Mar-24
09:37:29
GBP
151
157.75
CHIX
130000IAR
01-Mar-24
09:37:29
GBP
517
157.75
CHIX
130000IAT
01-Mar-24
09:37:29
GBP
688
157.75
CHIX
130000IAS
01-Mar-24
09:37:30
GBP
203
157.70
CHIX
130000IAW
01-Mar-24
09:37:30
GBP
1
157.80
XLON
947599309812863
01-Mar-24
09:37:31
GBP
32
157.70
XLON
947599309812865
01-Mar-24
09:38:40
GBP
1,342
157.70
XLON
947599309812927
01-Mar-24
09:40:44
GBP
274
157.65
CHIX
130000IJM
01-Mar-24
09:40:44
GBP
472
157.65
CHIX
130000IJL
01-Mar-24
09:42:50
GBP
581
157.70
CHIX
130000IQ9
01-Mar-24
09:42:54
GBP
96
157.70
CHIX
130000IQH
01-Mar-24
09:42:54
GBP
804
157.70
CHIX
130000IQG
01-Mar-24
09:50:18
GBP
1,800
157.90
BATE
30000ADE
01-Mar-24
09:50:18
GBP
2,729
157.90
CHIX
130000JJ0
01-Mar-24
09:50:18
GBP
743
157.90
XLON
947599309813721
01-Mar-24
09:50:20
GBP
290
157.85
XLON
947599309813724
01-Mar-24
09:52:15
GBP
62
157.90
BATE
30000AGG
01-Mar-24
09:52:15
GBP
63
157.90
BATE
30000AGF
01-Mar-24
09:52:15
GBP
1,378
157.90
BATE
30000AGE
01-Mar-24
09:52:15
GBP
672
157.90
CHIX
130000JPL
01-Mar-24
10:00:01
GBP
574
157.95
BATE
30000AWV
01-Mar-24
10:00:01
GBP
574
157.95
BATE
30000AWW
01-Mar-24
10:00:01
GBP
1,987
157.95
CHIX
130000KIJ
01-Mar-24
10:01:12
GBP
11
157.85
BATE
30000B0O
01-Mar-24
10:01:12
GBP
33
157.85
BATE
30000B0S
01-Mar-24
10:01:12
GBP
34
157.85
BATE
30000B0P
01-Mar-24
10:04:21
GBP
1,000
158.00
XLON
947599309814685
01-Mar-24
10:04:26
GBP
1
157.85
CHIX
130000L1K
01-Mar-24
10:05:45
GBP
128
157.95
CHIX
130000L6H
01-Mar-24
10:07:00
GBP
14
157.95
CHIX
130000LBT
01-Mar-24
10:07:00
GBP
29
157.95
CHIX
130000LC4
01-Mar-24
10:07:00
GBP
58
157.95
CHIX
130000LBU
01-Mar-24
10:07:00
GBP
104
157.95
CHIX
130000LC5
01-Mar-24
10:07:00
GBP
187
157.95
CHIX
130000LBW
01-Mar-24
10:07:00
GBP
259
157.95
CHIX
130000LBS
01-Mar-24
10:07:00
GBP
291
157.95
CHIX
130000LBV
01-Mar-24
10:07:00
GBP
507
157.95
CHIX
130000LBQ
01-Mar-24
10:07:00
GBP
681
158.00
XLON
947599309814908
01-Mar-24
10:07:00
GBP
2,253
158.00
XLON
947599309814903
01-Mar-24
10:07:00
GBP
2,253
158.00
XLON
947599309814904
01-Mar-24
10:07:03
GBP
125
157.95
CHIX
130000LC9
01-Mar-24
10:07:03
GBP
1,298
157.95
CHIX
130000LCA
01-Mar-24
10:07:04
GBP
181
157.95
CHIX
130000LCB
01-Mar-24
10:07:07
GBP
405
158.05
XLON
947599309814916
01-Mar-24
10:12:54
GBP
1,072
157.90
BATE
30000BQZ
01-Mar-24
10:12:54
GBP
1,254
158.00
CHIX
130000LXL
01-Mar-24
10:12:54
GBP
1,254
158.00
CHIX
130000LXN
01-Mar-24
10:12:54
GBP
4
157.90
XLON
947599309815486
01-Mar-24
10:12:54
GBP
42
157.90
XLON
947599309815490
01-Mar-24
10:12:54
GBP
48
157.90
XLON
947599309815489
01-Mar-24
10:12:54
GBP
64
157.90
XLON
947599309815487
01-Mar-24
10:12:54
GBP
95
157.90
XLON
947599309815485
01-Mar-24
10:12:54
GBP
148
157.90
XLON
947599309815488
01-Mar-24
10:12:54
GBP
1,281
157.90
XLON
947599309815483
01-Mar-24
10:12:54
GBP
595
158.00
XLON
947599309815469
01-Mar-24
10:12:54
GBP
745
158.00
XLON
947599309815479
01-Mar-24
10:12:54
GBP
1,281
158.00
XLON
947599309815478
01-Mar-24
10:12:54
GBP
1,431
158.00
XLON
947599309815470
01-Mar-24
10:12:55
GBP
52
157.90
XLON
947599309815493
01-Mar-24
10:12:55
GBP
147
157.90
XLON
947599309815491
01-Mar-24
10:12:55
GBP
302
157.90
XLON
947599309815492
01-Mar-24
10:15:39
GBP
132
157.90
XLON
947599309815784
01-Mar-24
10:15:39
GBP
395
157.90
XLON
947599309815785
01-Mar-24
10:15:40
GBP
199
157.90
CHIX
130000ME3
01-Mar-24
10:15:40
GBP
434
157.90
CHIX
130000ME4
01-Mar-24
10:15:40
GBP
318
157.90
XLON
947599309815790
01-Mar-24
10:15:40
GBP
1,859
157.90
XLON
947599309815791
01-Mar-24
10:15:41
GBP
864
157.85
BATE
30000BZ9
01-Mar-24
10:15:41
GBP
31
157.90
CHIX
130000ME7
01-Mar-24
10:15:41
GBP
33
157.90
CHIX
130000MEP
01-Mar-24
10:15:41
GBP
127
157.90
CHIX
130000MER
01-Mar-24
10:15:41
GBP
149
157.90
CHIX
130000MES
01-Mar-24
10:15:41
GBP
164
157.90
CHIX
130000MEQ
01-Mar-24
10:15:41
GBP
420
157.90
CHIX
130000MET
01-Mar-24
10:15:41
GBP
1,003
157.90
CHIX
130000MEL
01-Mar-24
10:15:41
GBP
253
157.90
XLON
947599309815800
01-Mar-24
10:15:41
GBP
797
157.90
XLON
947599309815801
01-Mar-24
10:15:41
GBP
1,405
157.90
XLON
947599309815807
01-Mar-24
10:15:41
GBP
1,405
157.90
XLON
947599309815808
01-Mar-24
10:15:47
GBP
651
157.80
CHIX
130000MGK
01-Mar-24
10:15:47
GBP
1,907
157.80
XLON
947599309815872
01-Mar-24
10:15:47
GBP
1,907
157.80
XLON
947599309815873
01-Mar-24
10:18:04
GBP
995
157.80
CHIX
130000MSP
01-Mar-24
10:18:04
GBP
1,050
157.80
CHIX
130000MSV
01-Mar-24
10:18:04
GBP
53
157.75
XLON
947599309816287
01-Mar-24
10:18:04
GBP
69
157.75
XLON
947599309816293
01-Mar-24
10:18:04
GBP
123
157.75
XLON
947599309816288
01-Mar-24
10:18:04
GBP
1,000
157.75
XLON
947599309816285
01-Mar-24
10:18:04
GBP
1,896
157.75
XLON
947599309816294
01-Mar-24
10:18:04
GBP
367
157.80
XLON
947599309816283
01-Mar-24
10:18:04
GBP
729
157.80
XLON
947599309816272
01-Mar-24
10:18:04
GBP
1,000
157.80
XLON
947599309816271
01-Mar-24
10:23:36
GBP
1,667
157.70
BATE
30000CL1
01-Mar-24
10:23:36
GBP
290
157.70
CHIX
130000NOD
01-Mar-24
10:23:36
GBP
500
157.70
CHIX
130000NOC
01-Mar-24
10:23:36
GBP
503
157.70
CHIX
130000NOB
01-Mar-24
10:23:36
GBP
205
157.70
XLON
947599309816768
01-Mar-24
10:23:36
GBP
613
157.70
XLON
947599309816769
01-Mar-24
10:23:36
GBP
1,204
157.70
XLON
947599309816767
01-Mar-24
10:23:37
GBP
81
157.65
XLON
947599309816775
01-Mar-24
10:23:37
GBP
159
157.65
XLON
947599309816783
01-Mar-24
10:23:37
GBP
1,667
157.65
XLON
947599309816773
01-Mar-24
10:23:38
GBP
169
157.65
XLON
947599309816786
01-Mar-24
10:23:38
GBP
171
157.65
XLON
947599309816785
01-Mar-24
10:23:38
GBP
1,582
157.65
XLON
947599309816784
01-Mar-24
10:24:10
GBP
263
157.70
BATE
30000CMA
01-Mar-24
10:24:10
GBP
331
157.70
BATE
30000CM9
01-Mar-24
10:24:10
GBP
886
157.70
BATE
30000CMB
01-Mar-24
10:24:10
GBP
99
157.70
XLON
947599309816838
01-Mar-24
10:24:10
GBP
309
157.70
XLON
947599309816839
01-Mar-24
10:24:10
GBP
2,038
157.70
XLON
947599309816840
01-Mar-24
10:24:10
GBP
2,446
157.70
XLON
947599309816830
01-Mar-24
10:24:11
GBP
257
157.70
XLON
947599309816841
01-Mar-24
10:24:12
GBP
1,522
157.70
XLON
947599309816842
01-Mar-24
10:24:13
GBP
184
157.70
XLON
947599309816843
01-Mar-24
10:24:15
GBP
296
157.75
XLON
947599309816849
01-Mar-24
10:24:15
GBP
390
157.75
XLON
947599309816848
01-Mar-24
10:24:17
GBP
326
157.75
XLON
947599309816852
01-Mar-24
10:24:17
GBP
1,000
157.75
XLON
947599309816853
01-Mar-24
10:24:57
GBP
351
157.75
XLON
947599309816895
01-Mar-24
10:25:02
GBP
1,000
157.75
XLON
947599309816910
01-Mar-24
10:25:05
GBP
1,000
157.75
XLON
947599309816923
01-Mar-24
10:25:10
GBP
1,000
157.75
XLON
947599309816926
01-Mar-24
10:25:11
GBP
68
157.60
BATE
30000CO4
01-Mar-24
10:25:11
GBP
137
157.60
BATE
30000CO7
01-Mar-24
10:25:11
GBP
259
157.60
BATE
30000CO8
01-Mar-24
10:25:11
GBP
1,074
157.60
BATE
30000CO5
01-Mar-24
10:25:11
GBP
1,543
157.60
XLON
947599309816932
01-Mar-24
10:25:12
GBP
1,000
157.70
CHIX
130000NVF
01-Mar-24
10:27:32
GBP
228
157.60
CHIX
130000O6R
01-Mar-24
10:27:32
GBP
742
157.60
CHIX
130000O72
01-Mar-24
10:27:32
GBP
1,122
157.60
CHIX
130000O71
01-Mar-24
10:27:32
GBP
1,849
157.60
CHIX
130000O6S
01-Mar-24
10:27:32
GBP
2,459
157.60
XLON
947599309817189
01-Mar-24
10:29:20
GBP
35
157.45
CHIX
130000OC2
01-Mar-24
10:29:20
GBP
375
157.45
CHIX
130000OBZ
01-Mar-24
10:29:20
GBP
624
157.45
CHIX
130000OBY
01-Mar-24
10:35:00
GBP
1,569
157.50
BATE
30000D6P
01-Mar-24
10:35:00
GBP
563
157.50
CHIX
130000OYB
01-Mar-24
10:35:00
GBP
2,115
157.50
CHIX
130000OYC
01-Mar-24
10:35:01
GBP
1,553
157.45
CHIX
130000OYQ
01-Mar-24
10:35:02
GBP
52
157.40
BATE
30000D6T
01-Mar-24
10:35:02
GBP
75
157.40
BATE
30000D6U
01-Mar-24
10:35:02
GBP
39
157.45
CHIX
130000OYS
01-Mar-24
10:35:02
GBP
176
157.45
CHIX
130000OYR
01-Mar-24
10:35:02
GBP
1,334
157.45
CHIX
130000OYT
01-Mar-24
10:35:19
GBP
784
157.40
BATE
30000D76
01-Mar-24
10:35:19
GBP
169
157.40
CHIX
130000P03
01-Mar-24
10:35:19
GBP
1,000
157.40
CHIX
130000P02
01-Mar-24
10:35:19
GBP
1,177
157.40
CHIX
130000P00
01-Mar-24
10:35:19
GBP
4
157.45
XLON
947599309817799
01-Mar-24
10:35:19
GBP
137
157.45
XLON
947599309817800
01-Mar-24
10:35:19
GBP
1,283
157.45
XLON
947599309817798
01-Mar-24
10:56:57
GBP
864
157.10
CHIX
130000R48
01-Mar-24
10:57:13
GBP
832
157.10
CHIX
130000R4Q
01-Mar-24
10:57:13
GBP
879
157.10
CHIX
130000R4P
01-Mar-24
10:58:16
GBP
261
157.15
BATE
30000EC8
01-Mar-24
10:58:16
GBP
2,254
157.15
BATE
30000EC6
01-Mar-24
11:00:50
GBP
1,979
157.28
XLON
947599309819747
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
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
01-Mar-24 10:35:19 GBP 1,000 157.40 CHIX 130000P02
01-Mar-24 10:35:19 GBP 1,177 157.40 CHIX 130000P00
01-Mar-24 10:35:19 GBP 4 157.45 XLON 947599309817799
01-Mar-24 10:35:19 GBP 137 157.45 XLON 947599309817800
01-Mar-24 10:35:19 GBP 1,283 157.45 XLON 947599309817798
01-Mar-24 10:56:57 GBP 864 157.10 CHIX 130000R48
01-Mar-24 10:57:13 GBP 832 157.10 CHIX 130000R4Q
01-Mar-24 10:57:13 GBP 879 157.10 CHIX 130000R4P
01-Mar-24 10:58:16 GBP 261 157.15 BATE 30000EC8
01-Mar-24 10:58:16 GBP 2,254 157.15 BATE 30000EC6
01-Mar-24 11:00:50 GBP 1,979 157.28 XLON 947599309819747
01-Mar-24 11:00:53 GBP 1,608 157.33 XLON 947599309819750
01-Mar-24 11:00:53 GBP 1,608 157.35 XLON 947599309819749
01-Mar-24 11:04:01 GBP 372 157.25 BATE
ass="bh" style="width: 100%;">
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
01-Mar-24 08:13:43 GBP 382 156.65 BATE 300004K4
01-Mar-24 08:13:43 GBP 641 156.65 BATE 300004K2
01-Mar-24 08:13:43 GBP 832 156.65 BATE 300004K3
01-Mar-24 08:13:43 GBP 881 156.70 CHIX 1300007VW
01-Mar-24 08:13:43 GBP 1,262 156.70 CHIX 1300007W0
01-Mar-24 08:13:43 GBP 636 156.65 XLON 947599309803619
01-Mar-24 08:13:43 GBP 708 156.65 XLON 947599309803627
01-Mar-24 08:23:39 GBP 755 156.40 XLON 947599309805099
01-Mar-24 08:25:51 GBP 1,332 156.90 XLON 947599309805330
01-Mar-24 08:40:04 GBP 560 157.00 BATE 300006EC
01-Mar-24 08:40:11 GBP 2,398 156.90 CHIX 130000BMU
01-Mar-24 08:42:36 GBP 2,070 157.00 CHIX 130000BU6
01-Mar-24 08:42:40 GBP 145 157.00 CHIX 130000BUQ
01-Mar-24 08:42:40 GBP 320 157.00 CHIX 130000BUR
01-Mar-24 08:42:40 GBP 1,794 157.00 CHIX 130000BUS
01-Mar-24 08:44:43 GBP 604 156.90 CHIX 130000C24
01-Mar-24 08:44:43 GBP 1,193 156.90 CHIX 130000C25
01-Mar-24 08:44:43 GBP 2,737 156.85 XLON 947599309807843
01-Mar-24 08:48:20 GBP 768 156.90 CHIX 130000CIT
01-Mar-24 09:06:34 GBP 327 157.70 BATE 300007W6
01-Mar-24 09:06:34 GBP 495 157.70 BATE 300007W2
01-Mar-24 09:06:34 GBP 507 157.70 BATE 300007W4
01-Mar-24 09:06:34 GBP 905 157.70 BATE 300007W5
01-Mar-24 09:06:34 GBP 49 157.65 XLON 947599309809740
01-Mar-24 09:06:34 GBP 429 157.65 XLON 947599309809739
01-Mar-24 09:06:34 GBP 1,928 157.65 XLON 947599309809738
01-Mar-24 09:07:02 GBP 50 157.65 BATE 300007XD
01-Mar-24 09:07:02 GBP 757 157.65 BATE 300007XE
01-Mar-24 09:07:13 GBP 379 157.60 XLON 947599309809805
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YB
01-Mar-24 09:24:22 GBP 903 158.05 BATE 300008YC
01-Mar-24 09:24:22 GBP 2,194 158.00 CHIX 130000GOB
01-Mar-24 09:24:22 GBP 393 158.10 CHIX 130000GO6
01-Mar-24 09:24:22 GBP 1,692 158.10 CHIX 130000GO5
01-Mar-24 09:24:22 GBP 2,540 158.05 XLON 947599309811592
01-Mar-24 09:24:22 GBP 2,551 158.10 XLON 947599309811606
01-Mar-24 09:24:23 GBP 33 158.00 CHIX 130000GOI
01-Mar-24 09:24:23 GBP 241 158.00 CHIX 130000GOH
01-Mar-24 09:24:23 GBP 262 158.00 CHIX 130000GOF
01-Mar-24 09:24:23 GBP 299 158.00 CHIX 130000GOE
01-Mar-24 09:24:23 GBP 951 158.00 CHIX 130000GOG
01-Mar-24 09:24:31 GBP 37 158.00 CHIX 130000GP6
01-Mar-24 09:24:31 GBP 87 158.00 CHIX 130000GP5
01-Mar-24 09:24:53 GBP 625 158.00 CHIX 130000GRH
01-Mar-24 09:25:42 GBP 138 158.00 CHIX 130000GV4
01-Mar-24 09:25:42 GBP 1,118 158.00 CHIX 130000GV3
01-Mar-24 09:25:43 GBP 147 158.00 CHIX 130000GV7
01-Mar-24 09:26:17 GBP 72 158.00 CHIX 130000GXZ
01-Mar-24 09:26:17 GBP 242 158.00 CHIX 130000GY5
01-Mar-24 09:26:17 GBP 612 158.00 CHIX 130000GXW
01-Mar-24 09:26:17 GBP 858 158.00 CHIX 130000GY6
01-Mar-24 09:26:17 GBP 2,035 158.00 CHIX 130000GY0
01-Mar-24 09:26:18 GBP 39 158.00 CHIX 130000GY8
01-Mar-24 09:26:18 GBP 59 158.00 CHIX 130000GY9
01-Mar-24 09:27:12 GBP 1,280 158.00 CHIX 130000H2A
01-Mar-24 09:27:12 GBP 2,103 158.00 CHIX 130000H2B
01-Mar-24 09:30:00 GBP 270 157.90 CHIX 130000HAG
01-Mar-24 09:30:00 GBP 968 157.90 CHIX 130000HAF
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812129
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812137
01-Mar-24 09:30:00 GBP 1,000 157.80 XLON 947599309812138
01-Mar-24 09:30:00 GBP 1,410 157.85 XLON 947599309812130
01-Mar-24 09:30:01 GBP 1,000 157.80 XLON 947599309812139
01-Mar-24 09:30:02 GBP 1,000 157.80 XLON 947599309812140
01-Mar-24 09:30:03 GBP 1,137 157.80 XLON 947599309812147
01-Mar-24 09:30:20 GBP 526 157.80 XLON 947599309812164
01-Mar-24 09:30:20 GBP 1,000 157.80 XLON 947599309812163
01-Mar-24 09:30:23 GBP 250 157.65 BATE 3000099B
01-Mar-24 09:34:23 GBP 64 157.75 XLON 947599309812615
01-Mar-24 09:34:23 GBP 96 157.75 XLON 947599309812614
01-Mar-24 09:34:24 GBP 30 157.75 XLON 947599309812616
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QA
01-Mar-24 09:37:28 GBP 1,660 157.80 BATE 300009QB
01-Mar-24 09:37:28 GBP 1,229 157.80 CHIX 130000IAD
01-Mar-24 09:37:28 GBP 1,317 157.80 CHIX 130000IAF
01-Mar-24 09:37:28 GBP 2,546 157.80 CHIX 130000IA7
01-Mar-24 09:37:28 GBP 2,415 157.75 XLON 947599309812859
01-Mar-24 09:37:28 GBP 2,449 157.80 XLON 947599309812862
01-Mar-24 09:37:29 GBP 151 157.75 CHIX 130000IAR
01-Mar-24 09:37:29 GBP 517 157.75 CHIX 130000IAT
01-Mar-24 09:37:29 GBP 688 157.75 CHIX 130000IAS
01-Mar-24 09:37:30 GBP 203 157.70 CHIX 130000IAW
01-Mar-24 09:37:30 GBP 1 157.80 XLON 947599309812863
01-Mar-24 09:37:31 GBP 32 157.70 XLON 947599309812865
01-Mar-24 09:38:40 GBP 1,342 157.70 XLON 947599309812927
01-Mar-24 09:40:44 GBP 274 157.65 CHIX 130000IJM
01-Mar-24 09:40:44 GBP 472 157.65 CHIX 130000IJL
01-Mar-24 09:42:50 GBP 581 157.70 CHIX 130000IQ9
01-Mar-24 09:42:54 GBP 96 157.70 CHIX 130000IQH
01-Mar-24 09:42:54 GBP 804 157.70 CHIX 130000IQG
01-Mar-24 09:50:18 GBP 1,800 157.90 BATE 30000ADE
01-Mar-24 09:50:18 GBP 2,729 157.90 CHIX 130000JJ0
01-Mar-24 09:50:18 GBP 743 157.90 XLON 947599309813721
01-Mar-24 09:50:20 GBP 290 157.85 XLON 947599309813724
01-Mar-24 09:52:15 GBP 62 157.90 BATE 30000AGG
01-Mar-24 09:52:15 GBP 63 157.90 BATE 30000AGF
01-Mar-24 09:52:15 GBP 1,378 157.90 BATE 30000AGE
01-Mar-24 09:52:15 GBP 672 157.90 CHIX 130000JPL
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWV
01-Mar-24 10:00:01 GBP 574 157.95 BATE 30000AWW
01-Mar-24 10:00:01 GBP 1,987 157.95 CHIX 130000KIJ
01-Mar-24 10:01:12 GBP 11 157.85 BATE 30000B0O
01-Mar-24 10:01:12 GBP 33 157.85 BATE 30000B0S
01-Mar-24 10:01:12 GBP 34 157.85 BATE 30000B0P
01-Mar-24 10:04:21 GBP 1,000 158.00 XLON 947599309814685
01-Mar-24 10:04:26 GBP 1 157.85 CHIX 130000L1K
01-Mar-24 10:05:45 GBP 128 157.95 CHIX 130000L6H
01-Mar-24 10:07:00 GBP 14 157.95 CHIX 130000LBT
01-Mar-24 10:07:00 GBP 29 157.95 CHIX 130000LC4
01-Mar-24 10:07:00 GBP 58 157.95 CHIX 130000LBU
01-Mar-24 10:07:00 GBP 104 157.95 CHIX 130000LC5
01-Mar-24 10:07:00 GBP 187 157.95 CHIX 130000LBW
01-Mar-24 10:07:00 GBP 259 157.95 CHIX 130000LBS
01-Mar-24 10:07:00 GBP 291 157.95 CHIX 130000LBV
01-Mar-24 10:07:00 GBP 507 157.95 CHIX 130000LBQ
01-Mar-24 10:07:00 GBP 681 158.00 XLON 947599309814908
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814903
01-Mar-24 10:07:00 GBP 2,253 158.00 XLON 947599309814904
01-Mar-24 10:07:03 GBP 125 157.95 CHIX 130000LC9
01-Mar-24 10:07:03 GBP 1,298 157.95 CHIX 130000LCA
01-Mar-24 10:07:04 GBP 181 157.95 CHIX 130000LCB
01-Mar-24 10:07:07 GBP 405 158.05 XLON 947599309814916
01-Mar-24 10:12:54 GBP 1,072 157.90 BATE 30000BQZ
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXL
01-Mar-24 10:12:54 GBP 1,254 158.00 CHIX 130000LXN
01-Mar-24 10:12:54 GBP 4 157.90 XLON 947599309815486
01-Mar-24 10:12:54 GBP 42 157.90 XLON 947599309815490
01-Mar-24 10:12:54 GBP 48 157.90 XLON 947599309815489
01-Mar-24 10:12:54 GBP 64 157.90 XLON 947599309815487
01-Mar-24 10:12:54 GBP 95 157.90 XLON 947599309815485
01-Mar-24 10:12:54 GBP 148 157.90 XLON 947599309815488
01-Mar-24 10:12:54 GBP 1,281 157.90 XLON 947599309815483
01-Mar-24 10:12:54 GBP 595 158.00 XLON 947599309815469
01-Mar-24 10:12:54 GBP 745 158.00 XLON 947599309815479
01-Mar-24 10:12:54 GBP 1,281 158.00 XLON 947599309815478
01-Mar-24 10:12:54 GBP 1,431 158.00 XLON 947599309815470
01-Mar-24 10:12:55 GBP 52 157.90 XLON 947599309815493
01-Mar-24 10:12:55 GBP 147 157.90 XLON 947599309815491
01-Mar-24 10:12:55 GBP 302 157.90 XLON 947599309815492
01-Mar-24 10:15:39 GBP 132 157.90 XLON 947599309815784
01-Mar-24 10:15:39 GBP 395 157.90 XLON 947599309815785
01-Mar-24 10:15:40 GBP 199 157.90 CHIX 130000ME3
01-Mar-24 10:15:40 GBP 434 157.90 CHIX 130000ME4
01-Mar-24 10:15:40 GBP 318 157.90 XLON 947599309815790
01-Mar-24 10:15:40 GBP 1,859 157.90 XLON 947599309815791
01-Mar-24 10:15:41 GBP 864 157.85 BATE 30000BZ9
01-Mar-24 10:15:41 GBP 31 157.90 CHIX 130000ME7
01-Mar-24 10:15:41 GBP 33 157.90 CHIX 130000MEP
01-Mar-24 10:15:41 GBP 127 157.90 CHIX 130000MER
01-Mar-24 10:15:41 GBP 149 157.90 CHIX 130000MES
01-Mar-24 10:15:41 GBP 164 157.90 CHIX 130000MEQ
01-Mar-24 10:15:41 GBP 420 157.90 CHIX 130000MET
01-Mar-24 10:15:41 GBP 1,003 157.90 CHIX 130000MEL
01-Mar-24 10:15:41 GBP 253 157.90 XLON 947599309815800
01-Mar-24 10:15:41 GBP 797 157.90 XLON 947599309815801
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815807
01-Mar-24 10:15:41 GBP 1,405 157.90 XLON 947599309815808
01-Mar-24 10:15:47 GBP 651 157.80 CHIX 130000MGK
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815872
01-Mar-24 10:15:47 GBP 1,907 157.80 XLON 947599309815873
01-Mar-24 10:18:04 GBP 995 157.80 CHIX 130000MSP
01-Mar-24 10:18:04 GBP 1,050 157.80 CHIX 130000MSV
01-Mar-24 10:18:04 GBP 53 157.75 XLON 947599309816287
01-Mar-24 10:18:04 GBP 69 157.75 XLON 947599309816293
01-Mar-24 10:18:04 GBP 123 157.75 XLON 947599309816288
01-Mar-24 10:18:04 GBP 1,000 157.75 XLON 947599309816285
01-Mar-24 10:18:04 GBP 1,896 157.75 XLON 947599309816294
01-Mar-24 10:18:04 GBP 367 157.80 XLON 947599309816283
01-Mar-24 10:18:04 GBP 729 157.80 XLON 947599309816272
01-Mar-24 10:18:04 GBP 1,000 157.80 XLON 947599309816271
01-Mar-24 10:23:36 GBP 1,667 157.70 BATE 30000CL1
01-Mar-24 10:23:36 GBP 290 157.70 CHIX 130000NOD
01-Mar-24 10:23:36 GBP 500 157.70 CHIX 130000NOC
01-Mar-24 10:23:36 GBP 503 157.70 CHIX 130000NOB
01-Mar-24 10:23:36 GBP 205 157.70 XLON 947599309816768
01-Mar-24 10:23:36 GBP 613 157.70 XLON 947599309816769
01-Mar-24 10:23:36 GBP 1,204 157.70 XLON 947599309816767
01-Mar-24 10:23:37 GBP 81 157.65 XLON 947599309816775
01-Mar-24 10:23:37 GBP 159 157.65 XLON 947599309816783
01-Mar-24 10:23:37 GBP 1,667 157.65 XLON 947599309816773
01-Mar-24 10:23:38 GBP 169 157.65 XLON 947599309816786
01-Mar-24 10:23:38 GBP 171 157.65 XLON 947599309816785
01-Mar-24 10:23:38 GBP 1,582 157.65 XLON 947599309816784
01-Mar-24 10:24:10 GBP 263 157.70 BATE 30000CMA
01-Mar-24 10:24:10 GBP 331 157.70 BATE 30000CM9
01-Mar-24 10:24:10 GBP 886 157.70 BATE 30000CMB
01-Mar-24 10:24:10 GBP 99 157.70 XLON 947599309816838
01-Mar-24 10:24:10 GBP 309 157.70 XLON 947599309816839
01-Mar-24 10:24:10 GBP 2,038 157.70 XLON 947599309816840
01-Mar-24 10:24:10 GBP 2,446 157.70 XLON 947599309816830
01-Mar-24 10:24:11 GBP 257 157.70 XLON 947599309816841
01-Mar-24 10:24:12 GBP 1,522 157.70 XLON 947599309816842
01-Mar-24 10:24:13 GBP 184 157.70 XLON 947599309816843
01-Mar-24 10:24:15 GBP 296 157.75 XLON 947599309816849
01-Mar-24 10:24:15 GBP 390 157.75 XLON 947599309816848
01-Mar-24 10:24:17 GBP 326 157.75 XLON 947599309816852
01-Mar-24 10:24:17 GBP 1,000 157.75 XLON 947599309816853
01-Mar-24 10:24:57 GBP 351 157.75 XLON 947599309816895
01-Mar-24 10:25:02 GBP 1,000 157.75 XLON 947599309816910
01-Mar-24 10:25:05 GBP 1,000 157.75 XLON 947599309816923
01-Mar-24 10:25:10 GBP 1,000 157.75 XLON 947599309816926
01-Mar-24 10:25:11 GBP 68 157.60 BATE 30000CO4
01-Mar-24 10:25:11 GBP 137 157.60 BATE 30000CO7
01-Mar-24 10:25:11 GBP 259 157.60 BATE 30000CO8
01-Mar-24 10:25:11 GBP 1,074 157.60 BATE 30000CO5
01-Mar-24 10:25:11 GBP 1,543 157.60 XLON 947599309816932
01-Mar-24 10:25:12 GBP 1,000 157.70 CHIX 130000NVF
01-Mar-24 10:27:32 GBP 228 157.60 CHIX 130000O6R
01-Mar-24 10:27:32 GBP 742 157.60 CHIX 130000O72
01-Mar-24 10:27:32 GBP 1,122 157.60 CHIX 130000O71
01-Mar-24 10:27:32 GBP 1,849 157.60 CHIX 130000O6S
01-Mar-24 10:27:32 GBP 2,459 157.60 XLON 947599309817189
01-Mar-24 10:29:20 GBP 35 157.45 CHIX 130000OC2
01-Mar-24 10:29:20 GBP 375 157.45 CHIX 130000OBZ
01-Mar-24 10:29:20 GBP 624 157.45 CHIX 130000OBY
01-Mar-24 10:35:00 GBP 1,569 157.50 BATE 30000D6P
01-Mar-24 10:35:00 GBP 563 157.50 CHIX 130000OYB
01-Mar-24 10:35:00 GBP 2,115 157.50 CHIX 130000OYC
01-Mar-24 10:35:01 GBP 1,553 157.45 CHIX 130000OYQ
01-Mar-24 10:35:02 GBP 52 157.40 BATE 30000D6T
01-Mar-24 10:35:02 GBP 75 157.40 BATE 30000D6U
01-Mar-24 10:35:02 GBP 39 157.45 CHIX 130000OYS
01-Mar-24 10:35:02 GBP 176 157.45 CHIX 130000OYR
01-Mar-24 10:35:02 GBP 1,334 157.45 CHIX 130000OYT
01-Mar-24 10:35:19 GBP 784 157.40 BATE 30000D76
01-Mar-24 10:35:19 GBP 169 157.40 CHIX 130000P03
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01-Mar-24 11:55:54 GBP 1,872 158.40 BATE 30000GZB
01-Mar-24 11:55:54 GBP 2,394 158.40 BATE 30000GZC
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01-Mar-24 12:00:15 GBP 93 158.30 BATE 30000H87
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01-Mar-24 12:00:15 GBP 231 158.30 BATE 30000H8A
01-Mar-24 12:00:15 GBP 778 158.30 BATE 30000H81
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01-Mar-24 14:49:15 GBP 298 157.75 BATE 30000TH9
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01-Mar-24 14:52:48 GBP 1,780 157.40 BATE 30000U3B
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01-Mar-24 15:04:18 GBP 1,000 157.45 BATE 30000VWO
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01-Mar-24 15:06:00 GBP 237 157.50 XLON 947599309846272
01-Mar-24 15:06:02 GBP 237 157.50 XLON 947599309846274
01-Mar-24 15:06:04 GBP 332 157.50 XLON 947599309846292
01-Mar-24 15:06:06 GBP 237 157.50 XLON 947599309846295
01-Mar-24 15:06:09 GBP 332 157.50 XLON 947599309846299
01-Mar-24 15:06:13 GBP 241 157.50 XLON 947599309846326
01-Mar-24 15:06:16 GBP 241 157.50 XLON 947599309846356
01-Mar-24 15:06:21 GBP 241 157.50 XLON 947599309846372
01-Mar-24 15:06:26 GBP 246 157.50 XLON 947599309846377
01-Mar-24 15:06:31 GBP 348 157.50 XLON 947599309846385
01-Mar-24 15:06:34 GBP 249 157.50 XLON 947599309846387
01-Mar-24 15:06:37 GBP 249 157.50 XLON 947599309846405
01-Mar-24 15:06:39 GBP 251 157.50 XLON 947599309846417
01-Mar-24 15:06:41 GBP 351 157.50 XLON 947599309846424
01-Mar-24 15:06:44 GBP 117 157.50 XLON 947599309846448
01-Mar-24 15:06:45 GBP 265 157.50 XLON 947599309846450
01-Mar-24 15:06:46 GBP 337 157.50 XLON 947599309846452
01-Mar-24 15:14:01 GBP 1,792 157.75 XLON 947599309847864
01-Mar-24 15:14:01 GBP 2,680 157.75 XLON 947599309847863
01-Mar-24 15:15:25 GBP 137 158.15 XLON 947599309848147
01-Mar-24 15:16:09 GBP 383 158.25 XLON 947599309848292
01-Mar-24 15:31:09 GBP 2,756 158.40 XLON 947599309851244
01-Mar-24 15:31:17 GBP 450 158.30 XLON 947599309851280
01-Mar-24 15:31:17 GBP 600 158.30 XLON 947599309851278
01-Mar-24 15:34:02 GBP 247 158.70 XLON 947599309851866
01-Mar-24 15:34:02 GBP 1,643 158.70 XLON 947599309851865
01-Mar-24 15:39:52 GBP 261 158.70 XLON 947599309852952
01-Mar-24 15:39:57 GBP 92 158.70 XLON 947599309852954
01-Mar-24 15:40:01 GBP 22 158.70 XLON 947599309852957
01-Mar-24 15:40:52 GBP 48 158.70 XLON 947599309853142
01-Mar-24 15:44:33 GBP 279 158.95 XLON 947599309853995
01-Mar-24 15:58:51 GBP 102 158.90 XLON 947599309857122
01-Mar-24 15:58:54 GBP 89 158.90 XLON 947599309857133
01-Mar-24 15:58:58 GBP 812 158.90 XLON 947599309857155
01-Mar-24 16:00:52 GBP 1,537 159.00 XLON 947599309857711
01-Mar-24 16:08:52 GBP 317 159.00 XLON 947599309859573
01-Mar-24 16:08:57 GBP 691 159.00 XLON 947599309859602
01-Mar-24 16:09:35 GBP 415 158.90 XLON 947599309859871
01-Mar-24 16:13:02 GBP 1,669 159.25 XLON 947599309860926
01-Mar-24 16:13:02 GBP 1,669 159.25 XLON 947599309860933
01-Mar-24 16:13:04 GBP 1,539 159.05 XLON 947599309860939
01-Mar-24 16:13:05 GBP 1,209 159.05 XLON 947599309860941
01-Mar-24 16:16:58 GBP 108 159.25 XLON 947599309862600
01-Mar-24 16:17:00 GBP 344 159.25 XLON 947599309862604
01-Mar-24 16:17:35 GBP 896 159.20 XLON 947599309862861
01-Mar-24 16:17:54 GBP 102 159.20 XLON 947599309863016
01-Mar-24 16:18:36 GBP 794 159.20 XLON 947599309863176
01-Mar-24 16:25:39 GBP 140 159.20 XLON 947599309865223
01-Mar-24 16:25:53 GBP 500 159.15 XLON 947599309865315
01-Mar-24 16:25:53 GBP 624 159.15 XLON 947599309865314
01-Mar-24 16:25:58 GBP 11 159.15 XLON 947599309865342
01-Mar-24 16:25:58 GBP 14 159.15 XLON 947599309865340
01-Mar-24 16:25:58 GBP 303 159.15 XLON 947599309865339
01-Mar-24 16:25:58 GBP 1,670 159.15 XLON 947599309865341
01-Mar-24 16:26:02 GBP 188 159.15 XLON 947599309865358
01-Mar-24 16:26:04 GBP 148 159.15 XLON 947599309865370
01-Mar-24 16:26:25 GBP 248 159.15 XLON 947599309865500
01-Mar-24 16:26:33 GBP 15 159.15 XLON 947599309865541
01-Mar-24 16:27:00 GBP 498 159.15 XLON 947599309865683
01-Mar-24 16:27:00 GBP 660 159.15 XLON 947599309865682
01-Mar-24 16:27:05 GBP 65 159.15 XLON 947599309865711
01-Mar-24 16:27:19 GBP 3 159.15 XLON 947599309865762
01-Mar-24 16:27:24 GBP 7 159.15 XLON 947599309865780
01-Mar-24 16:29:55 GBP 72 159.15 XLON 947599309866662
01-Mar-24 16:29:55 GBP 1,254 159.15 XLON 947599309866661
01-Mar-24 16:29:58 GBP 308 159.15 XLON 947599309866679
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