REG - Virgin Money UK PLC Clydesdale Bank PLC - Transaction in Own Shares and CDIs
05/03/2024 07:15
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RNS Number : 6100F Virgin Money UK PLC 05 March 2024
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
05 March 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 04 March 2024 it purchased a total of (a)
353,637 of its ordinary shares of £0.10 each (the "ordinary shares") on the
London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's
broker Goldman Sachs International and (b) 0 CHESS Depositary Interests
("CDIs"), each representing one ordinary share, on the Australian Securities
Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21
006 797 897; AFSL 243346), in each case as detailed below. The repurchased
ordinary shares and CDIs (including their underlying ordinary shares) will be
cancelled.
London Stock Exchange Chi-X Europe BATS Europe Australian Securities Exchange
Number of ordinary shares/CDIs purchased on 04 March 2024 227,846 86,742 39,049 -
Highest price paid (per ordinary share/CDI) on 04 March 2024 £ 1.5845 £ 1.5895 £ 1.5840 -
Lowest price paid (per ordinary share/CDI) on 04 March 2024 £ 1.5535 £ 1.5540 £ 1.5550 -
Volume weighted average price paid (per ordinary share/CDI) £ 1.5632 £ 1.5649 £ 1.5621 -
The purchases form part of the Company's share buyback programme announced on
23 November 2023 (the "Buyback"). The Buyback will be effected within the
scope of the authority conferred on the Company, Goldman Sachs International
and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General
Meeting and any further authority to be conferred on them at its 2024 Annual
General Meeting. The Buyback start date was 23 November 2023 and the end date
will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the
prior announcement was 39,642,884. As such, the Company has now bought back
39,996,521 ordinary shares and CDIs (in aggregate) under the Buyback. In
connection with the Buyback, the Company intends to repurchase up to £150
million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased
ordinary shares and CDIs, the Company's total number of ordinary shares in
issue shall be 1,296,033,605.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as in force in the UK, and as it forms part of retained UK
law as defined in the European Union (Withdrawal) Act 2018, the detailed
breakdown of individual trades made by Goldman Sachs International on behalf
of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or
solicitation of an offer for securities in any jurisdiction.
The purchases form part of the Company's share buyback programme announced on
23 November 2023 (the "Buyback"). The Buyback will be effected within the
scope of the authority conferred on the Company, Goldman Sachs International
and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General
Meeting and any further authority to be conferred on them at its 2024 Annual
General Meeting. The Buyback start date was 23 November 2023 and the end date
will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the
prior announcement was 39,642,884. As such, the Company has now bought back
39,996,521 ordinary shares and CDIs (in aggregate) under the Buyback. In
connection with the Buyback, the Company intends to repurchase up to £150
million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased
ordinary shares and CDIs, the Company's total number of ordinary shares in
issue shall be 1,296,033,605.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as in force in the UK, and as it forms part of retained UK
law as defined in the European Union (Withdrawal) Act 2018, the detailed
breakdown of individual trades made by Goldman Sachs International on behalf
of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or
solicitation of an offer for securities in any jurisdiction.
The purchases form part of the Company's share buyback programme announced on
23 November 2023 (the "Buyback"). The Buyback will be effected within the
scope of the authority conferred on the Company, Goldman Sachs International
and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General
Meeting and any further authority to be conferred on them at its 2024 Annual
General Meeting. The Buyback start date was 23 November 2023 and the end date
will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the
prior announcement was 39,642,884. As such, the Company has now bought back
39,996,521 ordinary shares and CDIs (in aggregate) under the Buyback. In
connection with the Buyback, the Company intends to repurchase up to £150
million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased
ordinary shares and CDIs, the Company's total number of ordinary shares in
issue shall be 1,296,033,605.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as in force in the UK, and as it forms part of retained UK
law as defined in the European Union (Withdrawal) Act 2018, the detailed
breakdown of individual trades made by Goldman Sachs International on behalf
of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or
solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary
For further information, please contact:
Investors and Analysts
Richard Smith +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
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
On XLON, CHIX or BATE:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
ISIN GB00BD6GN030
Intermediary name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Time Zone GMT
Currency GBP
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
On XLON, CHIX or BATE:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
ISIN GB00BD6GN030
Intermediary name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Time Zone GMT
Currency GBP
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
04-Mar-24 10:41:43 GBP 27 157.15 XLON 949454735686804
04-Mar-24 10:41:43 GBP 747 157.15 XLON 949454735686805
04-Mar-24 10:43:36 GBP 44 157.00 CHIX 130000NHI
04-Mar-24 10:49:16 GBP 947 156.85 XLON 949454735687323
04-Mar-24 10:53:07 GBP 944 156.80 BATE 30000DRW
04-Mar-24 10:59:40 GBP 188 156.65 BATE 30000E6Y
04-Mar-24 10:59:40 GBP 42 156.70 CHIX 130000OXU
04-Mar-24 10:59:40 GBP 1,523 156.70 CHIX 130000OXV
04-Mar-24 11:00:14 GBP 568 156.65 BATE 30000E8O
04-Mar-24 11:00:14 GBP 1,689 156.65 XLON 949454735688234
04-Mar-24 11:02:51 GBP 963 156.65 XLON 949454735688367
04-Mar-24 11:06:37 GBP 626 156.65 BATE 30000EKC
04-Mar-24 11:06:37 GBP 581 156.65 CHIX 130000PKC
04-Mar-24 11:08:16 GBP 700 156.45 XLON 949454735688717
04-Mar-24 11:14:02 GBP 549 156.30 XLON 949454735689122
04-Mar-24 11:14:02 GBP 602 156.30 XLON 949454735689121
04-Mar-24 11:27:13 GBP 788 156.55 XLON 949454735689889
04-Mar-24 11:27:13 GBP 923 156.55 XLON 949454735689893
04-Mar-24 11:27:13 GBP 1,500 156.55 XLON 949454735689888
04-Mar-24 11:27:14 GBP 1,517 156.45 CHIX 130000RBX
04-Mar-24 11:27:14 GBP 67 156.55 XLON 949454735689894
04-Mar-24 11:32:08 GBP 1,946 156.35 XLON 949454735690202
04-Mar-24 11:40:51 GBP 24 156.35 BATE 30000GCM
04-Mar-24 11:40:51 GBP 31 156.35 BATE 30000GCN
04-Mar-24 11:40:51 GBP 134 156.40 CHIX 130000SIX
04-Mar-24 11:40:51 GBP 916 156.40 CHIX 130000SIW
04-Mar-24 11:40:51 GBP 283 156.40 XLON 949454735690827
04-Mar-24 11:40:51 GBP 1,431 156.40 XLON 949454735690826
04-Mar-24 11:55:32 GBP 836 156.60 CHIX 130000TNL
04-Mar-24 12:00:14 GBP 865 156.60 XLON 949454735691904
04-Mar-24 12:02:00 GBP 1,122 156.55 CHIX 130000U5E
04-Mar-24 12:02:00 GBP 964 156.55 XLON 949454735692004
04-Mar-24 12:05:52 GBP 42 156.45 CHIX 130000UI2
04-Mar-24 12:05:52 GBP 556 156.45 CHIX 130000UI3
04-Mar-24 12:17:25 GBP 42 156.55 XLON 949454735692992
04-Mar-24 12:23:12 GBP 268 156.65 BATE 30000ID2
04-Mar-24 12:23:12 GBP 528 156.65 BATE 30000ID3
04-Mar-24 12:31:00 GBP 406 156.75 XLON 949454735693733
04-Mar-24 12:34:57 GBP 68 156.45 BATE 30000IWJ
04-Mar-24 12:42:18 GBP 1,076 156.50 CHIX 130000XO7
04-Mar-24 12:42:18 GBP 2,210 156.50 CHIX 130000XNZ
04-Mar-24 12:47:25 GBP 69 156.30 BATE 30000JN6
04-Mar-24 12:47:25 GBP 466 156.30 BATE 30000JN3
04-Mar-24 12:47:25 GBP 634 156.30 BATE 30000JN5
04-Mar-24 12:47:25 GBP 592 156.25 XLON 949454735694919
04-Mar-24 12:47:26 GBP 328 156.25 XLON 949454735694922
04-Mar-24 12:47:26 GBP 704 156.25 XLON 949454735694920
04-Mar-24 12:47:26 GBP 834 156.25 XLON 949454735694923
04-Mar-24 12:47:26 GBP 949 156.25 XLON 949454735694921
04-Mar-24 12:47:32 GBP 618 156.15 CHIX 130000Y9E
04-Mar-24 12:47:58 GBP 208 156.05 XLON 949454735695011
04-Mar-24 12:47:58 GBP 736 156.05 XLON 949454735695012
04-Mar-24 12:53:31 GBP 171 156.00 CHIX 130000Z02
04-Mar-24 12:53:31 GBP 485 156.00 CHIX 130000Z01
04-Mar-24 12:53:38 GBP 67 155.95 XLON 949454735695536
04-Mar-24 12:56:16 GBP 1,248 155.95 XLON 949454735695655
04-Mar-24 13:09:42 GBP 411 156.15 CHIX 1300010QQ
04-Mar-24 13:09:42 GBP 442 156.15 CHIX 1300010QR
04-Mar-24 13:14:01 GBP 90 156.05 CHIX 13000116O
04-Mar-24 13:14:01 GBP 488 156.05 CHIX 13000116N
04-Mar-24 13:14:44 GBP 9 155.85 CHIX 13000119F
04-Mar-24 13:14:44 GBP 144 155.85 CHIX 13000119E
04-Mar-24 13:14:44 GBP 253 155.85 CHIX 13000119G
04-Mar-24 13:14:44 GBP 1,019 155.85 CHIX 13000119H
04-Mar-24 13:14:44 GBP 506 155.90 XLON 949454735697190
04-Mar-24 13:14:44 GBP 1,536 155.90 XLON 949454735697189
04-Mar-24 13:24:41 GBP 590 156.00 CHIX 1300012BN
04-Mar-24 13:24:42 GBP 192 155.95 BATE 30000LPW
04-Mar-24 13:24:42 GBP 766 155.95 BATE 30000LPX
04-Mar-24 13:24:42 GBP 2,151 155.95 XLON 949454735698110
04-Mar-24 13:33:35 GBP 988 155.85 CHIX 1300013FZ
04-Mar-24 13:33:35 GBP 248 155.80 XLON 949454735698802
04-Mar-24 13:33:35 GBP 1,679 155.80 XLON 949454735698803
04-Mar-24 13:33:35 GBP 563 155.85 XLON 949454735698789
04-Mar-24 13:33:35 GBP 67 155.90 XLON 949454735698797
04-Mar-24 13:33:35 GBP 219 155.90 XLON 949454735698798
04-Mar-24 13:33:35 GBP 773 155.90 XLON 949454735698799
04-Mar-24 13:33:35 GBP 1,014 155.90 XLON 949454735698796
04-Mar-24 13:34:16 GBP 460 155.75 CHIX 1300013H8
04-Mar-24 13:34:16 GBP 580 155.75 CHIX 1300013H7
04-Mar-24 13:35:25 GBP 1,124 155.70 XLON 949454735698947
04-Mar-24 13:44:02 GBP 386 156.00 XLON 949454735699551
04-Mar-24 13:44:05 GBP 219 155.95 XLON 949454735699556
04-Mar-24 13:44:08 GBP 66 155.95 XLON 949454735699559
04-Mar-24 13:51:22 GBP 404 155.85 XLON 949454735700194
04-Mar-24 13:51:22 GBP 1,000 155.85 XLON 949454735700195
04-Mar-24 13:51:22 GBP 1,240 155.85 XLON 949454735700196
04-Mar-24 13:51:22 GBP 1,152 155.85 BATE 30000NMG
04-Mar-24 13:59:10 GBP 260 156.05 CHIX 13000169B
04-Mar-24 13:59:10 GBP 709 156.05 CHIX 13000169A
04-Mar-24 13:59:10 GBP 732 156.05 CHIX 13000169C
04-Mar-24 14:02:49 GBP 500 155.90 CHIX 1300016NJ
04-Mar-24 14:02:49 GBP 791 155.90 CHIX 1300016NK
04-Mar-24 14:02:49 GBP 1,471 155.90 CHIX 1300016NO
04-Mar-24 14:02:49 GBP 46 155.90 XLON 949454735700979
04-Mar-24 14:02:49 GBP 134 155.90 XLON 949454735700978
04-Mar-24 14:02:49 GBP 137 155.90 XLON 949454735700973
04-Mar-24 14:02:49 GBP 303 155.90 XLON 949454735700986
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700974
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700975
04-Mar-24 14:02:49 GBP 500 155.90 XLON 949454735700976
04-Mar-24 14:02:49 GBP 986 155.90 XLON 949454735700977
04-Mar-24 14:02:49 GBP 2,481 155.90 XLON 949454735700980
04-Mar-24 14:02:55 GBP 133 155.90 XLON 949454735700987
04-Mar-24 14:04:14 GBP 67 155.90 XLON 949454735701041
04-Mar-24 14:04:15 GBP 30 155.90 XLON 949454735701046
04-Mar-24 14:05:52 GBP 67 155.90 XLON 949454735701225
04-Mar-24 14:05:52 GBP 1,879 155.90 XLON 949454735701222
04-Mar-24 14:05:52 GBP 2,112 155.90 XLON 949454735701224
04-Mar-24 14:06:53 GBP 66 155.90 XLON 949454735701316
04-Mar-24 14:06:53 GBP 732 155.90 XLON 949454735701317
04-Mar-24 14:10:34 GBP 568 155.80 CHIX 1300017MD
04-Mar-24 14:10:34 GBP 125 155.80 XLON 949454735701556
04-Mar-24 14:10:34 GBP 227 155.80 XLON 949454735701557
04-Mar-24 14:10:34 GBP 1,024 155.80 XLON 949454735701555
04-Mar-24 14:10:34 GBP 1,260 155.80 XLON 949454735701558
04-Mar-24 14:10:35 GBP 179 155.80 XLON 949454735701561
04-Mar-24 14:10:35 GBP 564 155.80 XLON 949454735701563
04-Mar-24 14:10:35 GBP 1,032 155.80 XLON 949454735701562
04-Mar-24 14:11:45 GBP 91 155.75 CHIX 1300017OZ
04-Mar-24 14:11:45 GBP 848 155.75 CHIX 1300017P0
04-Mar-24 14:14:24 GBP 574 155.70 XLON 949454735701862
04-Mar-24 14:19:02 GBP 67 155.80 XLON 949454735702137
Trade Time
Currency
Volume
Price
Trading Venue
Transaction ID
04-Mar-24
08:01:59
GBP
138
158.95
CHIX
13000084L
04-Mar-24
08:02:11
GBP
223
158.45
CHIX
13000086N
04-Mar-24
08:02:45
GBP
579
158.40
XLON
949454735673490
04-Mar-24
08:02:45
GBP
772
158.40
XLON
949454735673482
04-Mar-24
08:02:50
GBP
711
158.40
BATE
300004I6
04-Mar-24
08:04:00
GBP
813
157.90
XLON
949454735673622
04-Mar-24
08:05:00
GBP
1,784
157.75
XLON
949454735673786
04-Mar-24
08:09:46
GBP
176
158.40
CHIX
1300009BR
04-Mar-24
08:09:46
GBP
241
158.40
CHIX
1300009BU
04-Mar-24
08:09:46
GBP
479
158.40
CHIX
1300009BQ
04-Mar-24
08:09:46
GBP
479
158.40
CHIX
1300009BS
04-Mar-24
08:09:46
GBP
479
158.40
CHIX
1300009BT
04-Mar-24
08:09:46
GBP
2,321
158.35
XLON
949454735674405
04-Mar-24
08:09:46
GBP
619
158.40
XLON
949454735674406
04-Mar-24
08:09:46
GBP
875
158.40
XLON
949454735674407
04-Mar-24
08:09:49
GBP
105
158.15
CHIX
1300009C4
04-Mar-24
08:09:49
GBP
820
158.15
CHIX
1300009C5
04-Mar-24
08:15:46
GBP
681
157.95
BATE
300005HI
04-Mar-24
08:15:46
GBP
1,121
157.95
XLON
949454735675174
04-Mar-24
08:22:56
GBP
827
158.10
XLON
949454735676208
04-Mar-24
08:22:56
GBP
1,674
158.10
XLON
949454735676207
04-Mar-24
08:34:41
GBP
100
158.20
XLON
949454735677427
04-Mar-24
08:34:41
GBP
1,260
158.20
XLON
949454735677428
04-Mar-24
08:34:46
GBP
29
158.25
XLON
949454735677442
04-Mar-24
08:34:46
GBP
1,249
158.25
XLON
949454735677443
04-Mar-24
08:36:05
GBP
372
158.40
CHIX
130000CK8
04-Mar-24
08:36:07
GBP
360
158.40
CHIX
130000CKF
04-Mar-24
08:36:07
GBP
466
158.40
XLON
949454735677513
04-Mar-24
08:37:10
GBP
1,399
158.25
BATE
300006MN
04-Mar-24
08:37:10
GBP
1,131
158.25
CHIX
130000CNL
04-Mar-24
08:37:10
GBP
67
158.45
XLON
949454735677593
04-Mar-24
08:37:10
GBP
255
158.45
XLON
949454735677592
04-Mar-24
08:37:15
GBP
67
158.45
XLON
949454735677594
04-Mar-24
08:37:16
GBP
176
158.45
CHIX
130000CNP
04-Mar-24
08:37:18
GBP
243
158.45
CHIX
130000COI
04-Mar-24
08:39:46
GBP
1,958
158.25
CHIX
130000CXY
04-Mar-24
08:39:46
GBP
67
158.40
XLON
949454735677879
04-Mar-24
08:39:46
GBP
253
158.40
XLON
949454735677878
04-Mar-24
08:39:46
GBP
461
158.40
XLON
949454735677877
04-Mar-24
08:39:51
GBP
67
158.40
XLON
949454735677925
04-Mar-24
08:39:51
GBP
1,049
158.40
XLON
949454735677926
04-Mar-24
08:42:47
GBP
449
158.05
CHIX
130000D87
04-Mar-24
08:42:47
GBP
1,182
158.05
CHIX
130000D88
04-Mar-24
08:42:47
GBP
66
158.10
XLON
949454735678213
04-Mar-24
08:42:47
GBP
67
158.10
XLON
949454735678212
04-Mar-24
08:49:14
GBP
712
158.05
CHIX
130000DU7
04-Mar-24
08:49:14
GBP
368
158.10
XLON
949454735678886
04-Mar-24
08:49:19
GBP
67
158.05
XLON
949454735678892
04-Mar-24
08:49:19
GBP
1,958
158.05
XLON
949454735678893
04-Mar-24
08:49:24
GBP
66
158.05
XLON
949454735678910
04-Mar-24
08:49:49
GBP
945
158.05
XLON
949454735678945
04-Mar-24
08:49:58
GBP
1,045
158.05
XLON
949454735678947
04-Mar-24
08:50:00
GBP
134
157.85
XLON
949454735678948
04-Mar-24
08:50:00
GBP
432
157.85
XLON
949454735678949
04-Mar-24
08:50:40
GBP
2
157.75
CHIX
130000DZU
04-Mar-24
08:51:48
GBP
696
157.75
XLON
949454735679065
04-Mar-24
08:58:19
GBP
34
157.45
XLON
949454735679603
04-Mar-24
09:02:32
GBP
646
157.50
CHIX
130000F24
04-Mar-24
09:02:32
GBP
1,565
157.50
CHIX
130000F23
04-Mar-24
09:02:32
GBP
442
157.50
XLON
949454735680006
04-Mar-24
09:02:32
GBP
1,399
157.50
XLON
949454735680007
04-Mar-24
09:02:33
GBP
67
157.45
XLON
949454735680008
04-Mar-24
09:13:51
GBP
1
157.40
BATE
300008NP
04-Mar-24
09:13:51
GBP
676
157.40
BATE
300008NQ
04-Mar-24
09:13:51
GBP
551
157.40
CHIX
130000G3D
04-Mar-24
09:13:52
GBP
1,344
157.40
CHIX
130000G3G
04-Mar-24
09:23:48
GBP
30
157.20
CHIX
130000GTG
04-Mar-24
09:23:48
GBP
108
157.20
CHIX
130000GTF
04-Mar-24
09:23:48
GBP
125
157.20
CHIX
130000GTH
04-Mar-24
09:23:48
GBP
432
157.20
CHIX
130000GTI
04-Mar-24
09:23:48
GBP
613
157.20
CHIX
130000GTE
04-Mar-24
09:23:48
GBP
164
157.20
XLON
949454735681691
04-Mar-24
09:23:48
GBP
901
157.20
XLON
949454735681692
04-Mar-24
09:31:34
GBP
33
157.15
XLON
949454735682136
04-Mar-24
09:31:37
GBP
66
157.25
XLON
949454735682138
04-Mar-24
09:31:45
GBP
1,357
157.15
CHIX
130000HHT
04-Mar-24
09:31:45
GBP
759
157.15
XLON
949454735682163
04-Mar-24
09:31:45
GBP
1,879
157.15
XLON
949454735682164
04-Mar-24
09:34:13
GBP
67
156.95
XLON
949454735682276
04-Mar-24
09:34:13
GBP
1,209
156.95
XLON
949454735682277
04-Mar-24
09:45:20
GBP
577
156.95
CHIX
130000IFU
04-Mar-24
09:48:25
GBP
273
156.80
XLON
949454735683051
04-Mar-24
09:49:05
GBP
630
156.80
CHIX
130000IQ1
04-Mar-24
09:49:05
GBP
1,666
156.80
CHIX
130000IQ3
04-Mar-24
09:49:05
GBP
336
156.80
XLON
949454735683101
04-Mar-24
09:49:05
GBP
397
156.80
XLON
949454735683105
04-Mar-24
09:49:05
GBP
663
156.80
XLON
949454735683102
04-Mar-24
09:53:54
GBP
176
156.85
CHIX
130000J1Y
04-Mar-24
09:53:54
GBP
414
156.85
CHIX
130000J1Z
04-Mar-24
09:54:15
GBP
271
156.80
XLON
949454735683363
04-Mar-24
09:54:50
GBP
293
156.80
XLON
949454735683435
04-Mar-24
10:01:20
GBP
240
157.05
CHIX
130000JRR
04-Mar-24
10:01:20
GBP
325
157.05
CHIX
130000JRQ
04-Mar-24
10:01:20
GBP
353
157.05
XLON
949454735684054
04-Mar-24
10:01:20
GBP
1,947
157.05
XLON
949454735684053
04-Mar-24
10:13:41
GBP
749
157.10
BATE
30000BRQ
04-Mar-24
10:13:41
GBP
785
157.10
BATE
30000BRN
04-Mar-24
10:13:41
GBP
176
157.10
CHIX
130000KYJ
04-Mar-24
10:13:41
GBP
152
157.15
CHIX
130000KYL
04-Mar-24
10:13:41
GBP
660
157.15
CHIX
130000KYK
04-Mar-24
10:13:41
GBP
837
157.15
CHIX
130000KYD
04-Mar-24
10:13:41
GBP
67
157.15
XLON
949454735685097
04-Mar-24
10:13:41
GBP
1,161
157.15
XLON
949454735685095
04-Mar-24
10:13:41
GBP
1,768
157.15
XLON
949454735685098
04-Mar-24
10:20:15
GBP
16
157.10
XLON
949454735685470
04-Mar-24
10:20:15
GBP
65
157.10
XLON
949454735685468
04-Mar-24
10:20:15
GBP
284
157.10
XLON
949454735685471
04-Mar-24
10:20:15
GBP
465
157.10
XLON
949454735685469
04-Mar-24
10:20:17
GBP
693
157.15
XLON
949454735685473
04-Mar-24
10:31:10
GBP
20
157.20
XLON
949454735686127
04-Mar-24
10:31:10
GBP
381
157.20
XLON
949454735686126
04-Mar-24
10:31:10
GBP
676
157.20
XLON
949454735686122
04-Mar-24
10:33:03
GBP
861
157.20
CHIX
130000MJJ
04-Mar-24
10:41:43
GBP
1,702
157.15
CHIX
130000N9E
04-Mar-24
10:41:43
GBP
27
157.15
XLON
949454735686804
04-Mar-24
10:41:43
GBP
747
157.15
XLON
949454735686805
04-Mar-24
10:43:36
GBP
44
157.00
CHIX
130000NHI
04-Mar-24
10:49:16
GBP
947
156.85
XLON
949454735687323
04-Mar-24
10:53:07
GBP
944
156.80
BATE
30000DRW
04-Mar-24
10:59:40
GBP
188
156.65
BATE
30000E6Y
04-Mar-24
10:59:40
GBP
42
156.70
CHIX
130000OXU
04-Mar-24
10:59:40
GBP
1,523
156.70
CHIX
130000OXV
04-Mar-24
11:00:14
GBP
568
156.65
BATE
30000E8O
04-Mar-24
11:00:14
GBP
1,689
156.65
XLON
949454735688234
04-Mar-24
11:02:51
GBP
963
156.65
XLON
949454735688367
04-Mar-24
11:06:37
GBP
626
156.65
BATE
30000EKC
04-Mar-24
11:06:37
GBP
581
156.65
CHIX
130000PKC
04-Mar-24
11:08:16
GBP
700
156.45
XLON
949454735688717
04-Mar-24
11:14:02
GBP
549
156.30
XLON
949454735689122
04-Mar-24
11:14:02
GBP
602
156.30
XLON
949454735689121
04-Mar-24
11:27:13
GBP
788
156.55
XLON
949454735689889
04-Mar-24
11:27:13
GBP
923
156.55
XLON
949454735689893
04-Mar-24
11:27:13
GBP
1,500
156.55
XLON
949454735689888
04-Mar-24
11:27:14
GBP
1,517
156.45
CHIX
130000RBX
04-Mar-24
11:27:14
GBP
67
156.55
XLON
949454735689894
04-Mar-24
11:32:08
GBP
1,946
156.35
XLON
949454735690202
04-Mar-24
11:40:51
GBP
24
156.35
BATE
30000GCM
04-Mar-24
11:40:51
GBP
31
156.35
BATE
30000GCN
04-Mar-24
11:40:51
GBP
134
156.40
CHIX
130000SIX
04-Mar-24
11:40:51
GBP
916
156.40
CHIX
130000SIW
04-Mar-24
11:40:51
GBP
283
156.40
XLON
949454735690827
04-Mar-24
11:40:51
GBP
1,431
156.40
XLON
949454735690826
04-Mar-24
11:55:32
GBP
836
156.60
CHIX
130000TNL
04-Mar-24
12:00:14
GBP
865
156.60
XLON
949454735691904
04-Mar-24
12:02:00
GBP
1,122
156.55
CHIX
130000U5E
04-Mar-24
12:02:00
GBP
964
156.55
XLON
949454735692004
04-Mar-24
12:05:52
GBP
42
156.45
CHIX
130000UI2
04-Mar-24
12:05:52
GBP
556
156.45
CHIX
130000UI3
04-Mar-24
12:17:25
GBP
42
156.55
XLON
949454735692992
04-Mar-24
12:23:12
GBP
268
156.65
BATE
30000ID2
04-Mar-24
12:23:12
GBP
528
156.65
BATE
30000ID3
04-Mar-24
12:31:00
GBP
406
156.75
XLON
949454735693733
04-Mar-24
12:34:57
GBP
68
156.45
BATE
30000IWJ
04-Mar-24
12:42:18
GBP
1,076
156.50
CHIX
130000XO7
04-Mar-24
12:42:18
GBP
2,210
156.50
CHIX
130000XNZ
04-Mar-24
12:47:25
GBP
69
156.30
BATE
30000JN6
04-Mar-24
12:47:25
GBP
466
156.30
BATE
30000JN3
04-Mar-24
12:47:25
GBP
634
156.30
BATE
30000JN5
04-Mar-24
12:47:25
GBP
592
156.25
XLON
949454735694919
04-Mar-24
12:47:26
GBP
328
156.25
XLON
949454735694922
04-Mar-24
12:47:26
GBP
704
156.25
XLON
949454735694920
04-Mar-24
12:47:26
GBP
834
156.25
XLON
949454735694923
04-Mar-24
12:47:26
GBP
949
156.25
XLON
949454735694921
04-Mar-24
12:47:32
GBP
618
156.15
CHIX
130000Y9E
04-Mar-24
12:47:58
GBP
208
156.05
XLON
949454735695011
04-Mar-24
12:47:58
GBP
736
156.05
XLON
949454735695012
04-Mar-24
12:53:31
GBP
171
156.00
CHIX
130000Z02
04-Mar-24
12:53:31
GBP
485
156.00
CHIX
130000Z01
04-Mar-24
12:53:38
GBP
67
155.95
XLON
949454735695536
04-Mar-24
12:56:16
GBP
1,248
155.95
XLON
949454735695655
04-Mar-24
13:09:42
GBP
411
156.15
CHIX
1300010QQ
04-Mar-24
13:09:42
GBP
442
156.15
CHIX
1300010QR
04-Mar-24
13:14:01
GBP
90
156.05
CHIX
13000116O
04-Mar-24
13:14:01
GBP
488
156.05
CHIX
13000116N
04-Mar-24
13:14:44
GBP
9
155.85
CHIX
13000119F
04-Mar-24
13:14:44
GBP
144
155.85
CHIX
13000119E
04-Mar-24
13:14:44
GBP
253
155.85
CHIX
13000119G
04-Mar-24
13:14:44
GBP
1,019
155.85
CHIX
13000119H
04-Mar-24
13:14:44
GBP
506
155.90
XLON
949454735697190
04-Mar-24
13:14:44
GBP
1,536
155.90
XLON
949454735697189
04-Mar-24
13:24:41
GBP
590
156.00
CHIX
1300012BN
04-Mar-24
13:24:42
GBP
192
155.95
BATE
30000LPW
04-Mar-24
13:24:42
GBP
766
155.95
BATE
30000LPX
04-Mar-24
13:24:42
GBP
2,151
155.95
XLON
949454735698110
04-Mar-24
13:33:35
GBP
988
155.85
CHIX
1300013FZ
04-Mar-24
13:33:35
GBP
248
155.80
XLON
949454735698802
04-Mar-24
13:33:35
GBP
1,679
155.80
XLON
949454735698803
04-Mar-24
13:33:35
GBP
563
155.85
XLON
949454735698789
04-Mar-24
13:33:35
GBP
67
155.90
XLON
949454735698797
04-Mar-24
13:33:35
GBP
219
155.90
XLON
949454735698798
04-Mar-24
13:33:35
GBP
773
155.90
XLON
949454735698799
04-Mar-24
13:33:35
GBP
1,014
155.90
XLON
949454735698796
04-Mar-24
13:34:16
GBP
460
155.75
CHIX
1300013H8
04-Mar-24
13:34:16
GBP
580
155.75
CHIX
1300013H7
04-Mar-24
13:35:25
GBP
1,124
155.70
XLON
949454735698947
04-Mar-24
13:44:02
GBP
386
156.00
XLON
949454735699551
04-Mar-24
13:44:05
GBP
219
155.95
XLON
949454735699556
04-Mar-24
13:44:08
GBP
66
155.95
XLON
949454735699559
04-Mar-24
13:51:22
GBP
404
155.85
XLON
949454735700194
04-Mar-24
13:51:22
GBP
1,000
155.85
XLON
949454735700195
04-Mar-24
13:51:22
GBP
1,240
155.85
XLON
949454735700196
04-Mar-24
13:51:22
GBP
1,152
155.85
BATE
30000NMG
04-Mar-24
13:59:10
GBP
260
156.05
CHIX
13000169B
04-Mar-24
13:59:10
GBP
709
156.05
CHIX
13000169A
04-Mar-24
13:59:10
GBP
732
156.05
CHIX
13000169C
04-Mar-24
14:02:49
GBP
500
155.90
CHIX
1300016NJ
04-Mar-24
14:02:49
GBP
791
155.90
CHIX
1300016NK
04-Mar-24
14:02:49
GBP
1,471
155.90
CHIX
1300016NO
04-Mar-24
14:02:49
GBP
46
155.90
XLON
949454735700979
04-Mar-24
14:02:49
GBP
134
155.90
XLON
949454735700978
04-Mar-24
14:02:49
GBP
137
155.90
XLON
949454735700973
04-Mar-24
14:02:49
GBP
303
155.90
XLON
949454735700986
04-Mar-24
14:02:49
GBP
500
155.90
XLON
949454735700974
04-Mar-24
14:02:49
GBP
500
155.90
XLON
949454735700975
04-Mar-24
14:02:49
GBP
500
155.90
XLON
949454735700976
04-Mar-24
14:02:49
GBP
986
155.90
XLON
949454735700977
04-Mar-24
14:02:49
GBP
2,481
155.90
XLON
949454735700980
04-Mar-24
14:02:55
GBP
133
155.90
XLON
949454735700987
04-Mar-24
14:04:14
GBP
67
155.90
XLON
949454735701041
04-Mar-24
14:04:15
GBP
30
155.90
XLON
949454735701046
04-Mar-24
14:05:52
GBP
67
155.90
XLON
949454735701225
04-Mar-24
14:05:52
GBP
1,879
155.90
XLON
949454735701222
04-Mar-24
14:05:52
GBP
2,112
155.90
XLON
949454735701224
04-Mar-24
14:06:53
GBP
66
155.90
XLON
949454735701316
04-Mar-24
14:06:53
GBP
732
155.90
XLON
949454735701317
04-Mar-24
14:10:34
GBP
568
155.80
CHIX
1300017MD
04-Mar-24
14:10:34
GBP
125
155.80
XLON
949454735701556
04-Mar-24
14:10:34
GBP
227
155.80
XLON
949454735701557
04-Mar-24
14:10:34
GBP
1,024
155.80
XLON
949454735701555
04-Mar-24
14:10:34
GBP
1,260
155.80
XLON
949454735701558
04-Mar-24
14:10:35
GBP
179
155.80
XLON
949454735701561
04-Mar-24
14:10:35
GBP
564
155.80
XLON
949454735701563
04-Mar-24
14:10:35
GBP
1,032
155.80
XLON
949454735701562
04-Mar-24
14:11:45
GBP
91
155.75
CHIX
1300017OZ
04-Mar-24
14:11:45
GBP
848
155.75
CHIX
1300017P0
04-Mar-24
14:14:24
GBP
574
155.70
XLON
949454735701862
04-Mar-24
14:19:02
GBP
67
155.80
XLON
949454735702137
On XLON, CHIX or BATE:
Issuer name Virgin Money UK PLC
LEI 213800ZK9VGCYYR6O495
ISIN GB00BD6GN030
Intermediary name Goldman Sachs International
Intermediary Code GSILGB2XXXX
Time Zone GMT
Currency GBP
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04-Mar-24 08:01:59 GBP 138 158.95 CHIX 13000084L
04-Mar-24 08:02:11 GBP 223 158.45 CHIX 13000086N
04-Mar-24 08:02:45 GBP 579 158.40 XLON 949454735673490
04-Mar-24 08:02:45 GBP 772 158.40 XLON 949454735673482
04-Mar-24 08:02:50 GBP 711 158.40 BATE 300004I6
04-Mar-24 08:04:00 GBP 813 157.90 XLON 949454735673622
04-Mar-24 08:05:00 GBP 1,784 157.75 XLON 949454735673786
04-Mar-24 08:09:46 GBP 176 158.40 CHIX 1300009BR
04-Mar-24 08:09:46 GBP 241 158.40 CHIX 1300009BU
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BQ
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BS
04-Mar-24 08:09:46 GBP 479 158.40 CHIX 1300009BT
04-Mar-24 08:09:46 GBP 2,321 158.35 XLON 949454735674405
04-Mar-24 08:09:46 GBP 619 158.40 XLON 949454735674406
04-Mar-24 08:09:46 GBP 875 158.40 XLON 949454735674407
04-Mar-24 08:09:49 GBP 105 158.15 CHIX 1300009C4
04-Mar-24 08:09:49 GBP 820 158.15 CHIX 1300009C5
04-Mar-24 08:15:46 GBP 681 157.95 BATE 300005HI
04-Mar-24 08:15:46 GBP 1,121 157.95 XLON 949454735675174
04-Mar-24 08:22:56 GBP 827 158.10 XLON 949454735676208
04-Mar-24 08:22:56 GBP 1,674 158.10 XLON 949454735676207
04-Mar-24 08:34:41 GBP 100 158.20 XLON 949454735677427
04-Mar-24 08:34:41 GBP 1,260 158.20 XLON 949454735677428
04-Mar-24 08:34:46 GBP 29 158.25 XLON 949454735677442
04-Mar-24 08:34:46 GBP 1,249 158.25 XLON 949454735677443
04-Mar-24 08:36:05 GBP 372 158.40 CHIX 130000CK8
04-Mar-24 08:36:07 GBP 360 158.40 CHIX 130000CKF
04-Mar-24 08:36:07 GBP 466 158.40 XLON 949454735677513
04-Mar-24 08:37:10 GBP 1,399 158.25 BATE 300006MN
04-Mar-24 08:37:10 GBP 1,131 158.25 CHIX 130000CNL
04-Mar-24 08:37:10 GBP 67 158.45 XLON 949454735677593
04-Mar-24 08:37:10 GBP 255 158.45 XLON 949454735677592
04-Mar-24 08:37:15 GBP 67 158.45 XLON 949454735677594
04-Mar-24 08:37:16 GBP 176 158.45 CHIX 130000CNP
04-Mar-24 08:37:18 GBP 243 158.45 CHIX 130000COI
04-Mar-24 08:39:46 GBP 1,958 158.25 CHIX 130000CXY
04-Mar-24 08:39:46 GBP 67 158.40 XLON 949454735677879
04-Mar-24 08:39:46 GBP 253 158.40 XLON 949454735677878
04-Mar-24 08:39:46 GBP 461 158.40 XLON 949454735677877
04-Mar-24 08:39:51 GBP 67 158.40 XLON 949454735677925
04-Mar-24 08:39:51 GBP 1,049 158.40 XLON 949454735677926
04-Mar-24 08:42:47 GBP 449 158.05 CHIX 130000D87
04-Mar-24 08:42:47 GBP 1,182 158.05 CHIX 130000D88
04-Mar-24 08:42:47 GBP 66 158.10 XLON 949454735678213
04-Mar-24 08:42:47 GBP 67 158.10 XLON 949454735678212
04-Mar-24 08:49:14 GBP 712 158.05 CHIX 130000DU7
04-Mar-24 08:49:14 GBP 368 158.10 XLON 949454735678886
04-Mar-24 08:49:19 GBP 67 158.05 XLON 949454735678892
04-Mar-24 08:49:19 GBP 1,958 158.05 XLON 949454735678893
04-Mar-24 08:49:24 GBP 66 158.05 XLON 949454735678910
04-Mar-24 08:49:49 GBP 945 158.05 XLON 949454735678945
04-Mar-24 08:49:58 GBP 1,045 158.05 XLON 949454735678947
04-Mar-24 08:50:00 GBP 134 157.85 XLON 949454735678948
04-Mar-24 08:50:00 GBP 432 157.85 XLON 949454735678949
04-Mar-24 08:50:40 GBP 2 157.75 CHIX 130000DZU
04-Mar-24 08:51:48 GBP 696 157.75 XLON 949454735679065
04-Mar-24 08:58:19 GBP 34 157.45 XLON 949454735679603
04-Mar-24 09:02:32 GBP 646 157.50 CHIX 130000F24
04-Mar-24 09:02:32 GBP 1,565 157.50 CHIX 130000F23
04-Mar-24 09:02:32 GBP 442 157.50 XLON 949454735680006
04-Mar-24 09:02:32 GBP 1,399 157.50 XLON 949454735680007
04-Mar-24 09:02:33 GBP 67 157.45 XLON 949454735680008
04-Mar-24 09:13:51 GBP 1 157.40 BATE 300008NP
04-Mar-24 09:13:51 GBP 676 157.40 BATE 300008NQ
04-Mar-24 09:13:51 GBP 551 157.40 CHIX 130000G3D
04-Mar-24 09:13:52 GBP 1,344 157.40 CHIX 130000G3G
04-Mar-24 09:23:48 GBP 30 157.20 CHIX 130000GTG
04-Mar-24 09:23:48 GBP 108 157.20 CHIX 130000GTF
04-Mar-24 09:23:48 GBP 125 157.20 CHIX 130000GTH
04-Mar-24 09:23:48 GBP 432 157.20 CHIX 130000GTI
04-Mar-24 09:23:48 GBP 613 157.20 CHIX 130000GTE
04-Mar-24 09:23:48 GBP 164 157.20 XLON 949454735681691
04-Mar-24 09:23:48 GBP 901 157.20 XLON 949454735681692
04-Mar-24 09:31:34 GBP 33 157.15 XLON 949454735682136
04-Mar-24 09:31:37 GBP 66 157.25 XLON 949454735682138
04-Mar-24 09:31:45 GBP 1,357 157.15 CHIX 130000HHT
04-Mar-24 09:31:45 GBP 759 157.15 XLON 949454735682163
04-Mar-24 09:31:45 GBP 1,879 157.15 XLON 949454735682164
04-Mar-24 09:34:13 GBP 67 156.95 XLON 949454735682276
04-Mar-24 09:34:13 GBP 1,209 156.95 XLON 949454735682277
04-Mar-24 09:45:20 GBP 577 156.95 CHIX 130000IFU
04-Mar-24 09:48:25 GBP 273 156.80 XLON 949454735683051
04-Mar-24 09:49:05 GBP 630 156.80 CHIX 130000IQ1
04-Mar-24 09:49:05 GBP 1,666 156.80 CHIX 130000IQ3
04-Mar-24 09:49:05 GBP 336 156.80 XLON 949454735683101
04-Mar-24 09:49:05 GBP 397 156.80 XLON 949454735683105
04-Mar-24 09:49:05 GBP 663 156.80 XLON 949454735683102
04-Mar-24 09:53:54 GBP 176 156.85 CHIX 130000J1Y
04-Mar-24 09:53:54 GBP 414 156.85 CHIX 130000J1Z
04-Mar-24 09:54:15 GBP 271 156.80 XLON 949454735683363
04-Mar-24 09:54:50 GBP 293 156.80 XLON 949454735683435
04-Mar-24 10:01:20 GBP 240 157.05 CHIX 130000JRR
04-Mar-24 10:01:20 GBP 325 157.05 CHIX 130000JRQ
04-Mar-24 10:01:20 GBP 353 157.05 XLON 949454735684054
04-Mar-24 10:01:20 GBP 1,947 157.05 XLON 949454735684053
04-Mar-24 10:13:41 GBP 749 157.10 BATE 30000BRQ
04-Mar-24 10:13:41 GBP 785 157.10 BATE 30000BRN
04-Mar-24 10:13:41 GBP 176 157.10 CHIX 130000KYJ
04-Mar-24 10:13:41 GBP 152 157.15 CHIX 130000KYL
04-Mar-24 10:13:41 GBP 660 157.15 CHIX 130000KYK
04-Mar-24 10:13:41 GBP 837 157.15 CHIX 130000KYD
04-Mar-24 10:13:41 GBP 67 157.15 XLON 949454735685097
04-Mar-24 10:13:41 GBP 1,161 157.15 XLON 949454735685095
04-Mar-24 10:13:41 GBP 1,768 157.15 XLON 949454735685098
04-Mar-24 10:20:15 GBP 16 157.10 XLON 949454735685470
04-Mar-24 10:20:15 GBP 65 157.10 XLON 949454735685468
04-Mar-24 10:20:15 GBP 284 157.10 XLON 949454735685471
04-Mar-24 10:20:15 GBP 465 157.10 XLON 949454735685469
04-Mar-24 10:20:17 GBP 693 157.15 XLON 949454735685473
04-Mar-24 10:31:10 GBP 20 157.20 XLON 949454735686127
04-Mar-24 10:31:10 GBP 381 157.20 XLON 949454735686126
04-Mar-24 10:31:10 GBP 676 157.20 XLON 949454735686122
04-Mar-24 10:33:03 GBP 861 157.20 CHIX 130000MJJ
04-Mar-24 10:41:43 GBP 1,702 157.15 CHIX 130000N9E
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04-Mar-24 16:01:11 GBP 87 156.10 XLON 949454735717088
04-Mar-24 16:01:11 GBP 323 156.10 XLON 949454735717086
04-Mar-24 16:01:11 GBP 366 156.10 XLON 949454735717078
04-Mar-24 16:01:11 GBP 541 156.10 XLON 949454735717082
04-Mar-24 16:01:11 GBP 924 156.10 XLON 949454735717079
04-Mar-24 16:01:12 GBP 37 156.10 XLON 949454735717091
04-Mar-24 16:01:12 GBP 54 156.10 XLON 949454735717089
04-Mar-24 16:01:50 GBP 610 156.10 BATE 300011FB
04-Mar-24 16:01:50 GBP 57 156.10 XLON 949454735717330
04-Mar-24 16:01:50 GBP 98 156.10 XLON 949454735717336
04-Mar-24 16:01:50 GBP 165 156.10 XLON 949454735717329
04-Mar-24 16:01:50 GBP 505 156.10 XLON 949454735717325
04-Mar-24 16:01:50 GBP 833 156.10 XLON 949454735717327
04-Mar-24 16:01:50 GBP 834 156.10 XLON 949454735717326
04-Mar-24 16:01:50 GBP 1,573 156.10 XLON 949454735717328
04-Mar-24 16:01:51 GBP 36 156.10 XLON 949454735717338
04-Mar-24 16:01:51 GBP 177 156.10 XLON 949454735717337
04-Mar-24 16:01:58 GBP 4 156.10 XLON 949454735717363
04-Mar-24 16:01:58 GBP 564 156.10 XLON 949454735717362
04-Mar-24 16:01:59 GBP 19 156.10 XLON 949454735717364
04-Mar-24 16:02:10 GBP 48 156.10 XLON 949454735717384
04-Mar-24 16:02:10 GBP 453 156.10 XLON 949454735717383
04-Mar-24 16:02:15 GBP 11 156.10 XLON 949454735717404
04-Mar-24 16:02:15 GBP 55 156.10 XLON 949454735717407
04-Mar-24 16:02:15 GBP 66 156.10 XLON 949454735717403
04-Mar-24 16:02:15 GBP 81 156.10 XLON 949454735717402
04-Mar-24 16:02:15 GBP 197 156.10 XLON 949454735717406
04-Mar-24 16:02:15 GBP 576 156.10 XLON 949454735717405
04-Mar-24 16:02:15 GBP 1,559 156.10 XLON 949454735717401
04-Mar-24 16:02:43 GBP 328 156.15 CHIX 130001RSH
04-Mar-24 16:02:43 GBP 707 156.15 CHIX 130001RSG
04-Mar-24 16:02:43 GBP 60 156.10 XLON 949454735717498
04-Mar-24 16:04:51 GBP 256 156.25 XLON 949454735717890
04-Mar-24 16:04:51 GBP 1,066 156.25 XLON 949454735717889
04-Mar-24 16:08:05 GBP 739 156.25 CHIX 130001ST8
04-Mar-24 16:08:05 GBP 2,414 156.25 CHIX 130001ST7
04-Mar-24 16:09:02 GBP 499 156.25 XLON 949454735718470
04-Mar-24 16:09:02 GBP 500 156.25 XLON 949454735718469
04-Mar-24 16:09:03 GBP 9 156.20 BATE 300012EE
04-Mar-24 16:09:03 GBP 1,072 156.20 BATE 300012EF
04-Mar-24 16:09:03 GBP 769 156.20 XLON 949454735718478
04-Mar-24 16:09:03 GBP 1,268 156.20 XLON 949454735718479
04-Mar-24 16:09:04 GBP 344 156.15 XLON 949454735718482
04-Mar-24 16:12:00 GBP 66 156.30 XLON 949454735719158
04-Mar-24 16:14:15 GBP 733 156.25 BATE 3000139G
04-Mar-24 16:14:15 GBP 822 156.25 BATE 3000139I
04-Mar-24 16:14:15 GBP 1,274 156.25 CHIX 130001U9J
04-Mar-24 16:14:15 GBP 1,785 156.25 CHIX 130001U9E
04-Mar-24 16:14:15 GBP 33 156.25 XLON 949454735719556
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04-Mar-24 16:14:15 GBP 79 156.25 XLON 949454735719562
04-Mar-24 16:14:15 GBP 107 156.25 XLON 949454735719558
04-Mar-24 16:14:15 GBP 108 156.25 XLON 949454735719563
04-Mar-24 16:14:15 GBP 112 156.25 XLON 949454735719565
04-Mar-24 16:14:15 GBP 168 156.25 XLON 949454735719550
04-Mar-24 16:14:15 GBP 181 156.25 XLON 949454735719564
04-Mar-24 16:14:15 GBP 564 156.25 XLON 949454735719555
04-Mar-24 16:14:15 GBP 768 156.25 XLON 949454735719561
04-Mar-24 16:14:15 GBP 906 156.25 XLON 949454735719554
04-Mar-24 16:14:15 GBP 1,421 156.25 XLON 949454735719551
04-Mar-24 16:14:15 GBP 1,589 156.25 XLON 949454735719553
04-Mar-24 16:14:16 GBP 32 156.25 XLON 949454735719574
04-Mar-24 16:14:16 GBP 49 156.25 XLON 949454735719572
04-Mar-24 16:14:16 GBP 52 156.25 XLON 949454735719573
04-Mar-24 16:14:16 GBP 56 156.25 XLON 949454735719569
04-Mar-24 16:14:16 GBP 87 156.25 XLON 949454735719567
04-Mar-24 16:14:16 GBP 117 156.25 XLON 949454735719568
04-Mar-24 16:14:16 GBP 324 156.25 XLON 949454735719566
04-Mar-24 16:14:16 GBP 946 156.25 XLON 949454735719575
04-Mar-24 16:14:16 GBP 987 156.25 XLON 949454735719571
04-Mar-24 16:14:16 GBP 1,122 156.25 XLON 949454735719576
04-Mar-24 16:14:16 GBP 1,193 156.25 XLON 949454735719570
04-Mar-24 16:14:26 GBP 95 156.20 XLON 949454735719636
04-Mar-24 16:14:26 GBP 2,146 156.20 XLON 949454735719635
04-Mar-24 16:14:27 GBP 33 156.20 XLON 949454735719639
04-Mar-24 16:14:27 GBP 500 156.20 XLON 949454735719637
04-Mar-24 16:14:27 GBP 655 156.20 XLON 949454735719640
04-Mar-24 16:14:27 GBP 1,053 156.20 XLON 949454735719638
04-Mar-24 16:14:28 GBP 67 156.20 XLON 949454735719642
04-Mar-24 16:14:28 GBP 124 156.20 XLON 949454735719643
04-Mar-24 16:14:28 GBP 1,053 156.20 XLON 949454735719641
04-Mar-24 16:14:29 GBP 67 156.20 XLON 949454735719645
04-Mar-24 16:14:29 GBP 248 156.20 XLON 949454735719646
04-Mar-24 16:14:29 GBP 929 156.20 XLON 949454735719644
04-Mar-24 16:14:30 GBP 44 156.20 XLON 949454735719650
04-Mar-24 16:14:30 GBP 67 156.20 XLON 949454735719648
04-Mar-24 16:14:30 GBP 328 156.20 XLON 949454735719649
04-Mar-24 16:14:30 GBP 805 156.20 XLON 949454735719647
04-Mar-24 16:14:31 GBP 1,244 156.20 XLON 949454735719651
04-Mar-24 16:14:32 GBP 67 156.20 XLON 949454735719656
04-Mar-24 16:14:32 GBP 286 156.20 XLON 949454735719657
04-Mar-24 16:14:33 GBP 66 156.20 XLON 949454735719659
04-Mar-24 16:14:33 GBP 729 156.20 XLON 949454735719658
04-Mar-24 16:14:33 GBP 789 156.20 XLON 949454735719661
04-Mar-24 16:14:34 GBP 66 156.20 XLON 949454735719663
04-Mar-24 16:14:34 GBP 66 156.20 XLON 949454735719666
04-Mar-24 16:14:34 GBP 67 156.20 XLON 949454735719664
04-Mar-24 16:14:34 GBP 613 156.20 XLON 949454735719662
04-Mar-24 16:14:34 GBP 943 156.20 XLON 949454735719665
04-Mar-24 16:14:35 GBP 66 156.20 XLON 949454735719669
04-Mar-24 16:14:35 GBP 66 156.20 XLON 949454735719670
04-Mar-24 16:14:35 GBP 67 156.20 XLON 949454735719668
04-Mar-24 16:14:35 GBP 583 156.20 XLON 949454735719667
04-Mar-24 16:15:01 GBP 319 156.10 XLON 949454735719768
04-Mar-24 16:15:01 GBP 816 156.10 XLON 949454735719770
04-Mar-24 16:15:01 GBP 1,033 156.10 XLON 949454735719769
04-Mar-24 16:15:01 GBP 1,530 156.10 XLON 949454735719767
04-Mar-24 16:15:05 GBP 77 156.10 XLON 949454735719782
04-Mar-24 16:15:05 GBP 176 156.10 XLON 949454735719781
04-Mar-24 16:15:05 GBP 219 156.10 XLON 949454735719780
04-Mar-24 16:15:05 GBP 384 156.10 XLON 949454735719779
04-Mar-24 16:15:05 GBP 531 156.10 XLON 949454735719778
04-Mar-24 16:15:06 GBP 66 156.10 XLON 949454735719786
04-Mar-24 16:15:06 GBP 441 156.10 XLON 949454735719785
04-Mar-24 16:15:06 GBP 607 156.10 XLON 949454735719784
04-Mar-24 16:15:07 GBP 219 156.10 XLON 949454735719803
04-Mar-24 16:15:07 GBP 598 156.10 XLON 949454735719802
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04-Mar-24 16:15:09 GBP 219 156.10 XLON 949454735719814
04-Mar-24 16:15:09 GBP 803 156.10 XLON 949454735719813
04-Mar-24 16:16:11 GBP 381 156.10 XLON 949454735720031
04-Mar-24 16:16:16 GBP 66 156.10 XLON 949454735720059
04-Mar-24 16:16:16 GBP 183 156.10 XLON 949454735720061
04-Mar-24 16:16:16 GBP 361 156.10 XLON 949454735720060
04-Mar-24 16:16:20 GBP 301 156.10 XLON 949454735720070
04-Mar-24 16:16:22 GBP 338 156.10 XLON 949454735720075
04-Mar-24 16:16:58 GBP 381 156.10 XLON 949454735720191
04-Mar-24 16:17:03 GBP 66 156.10 XLON 949454735720208
04-Mar-24 16:18:00 GBP 196 155.95 BATE 300013WF
04-Mar-24 16:18:00 GBP 339 156.00 BATE 300013W8
04-Mar-24 16:18:00 GBP 515 156.00 BATE 300013W9
04-Mar-24 16:18:00 GBP 592 156.00 CHIX 130001V6O
04-Mar-24 16:18:00 GBP 86 156.00 XLON 949454735720395
04-Mar-24 16:18:00 GBP 1,141 156.00 XLON 949454735720389
04-Mar-24 16:18:00 GBP 1,232 156.00 XLON 949454735720392
04-Mar-24 16:18:00 GBP 1,366 156.00 XLON 949454735720396
04-Mar-24 16:18:01 GBP 894 155.95 CHIX 130001V7E
04-Mar-24 16:18:01 GBP 1,394 156.00 XLON 949454735720397
04-Mar-24 16:18:02 GBP 6 156.00 XLON 949454735720399
04-Mar-24 16:18:02 GBP 328 156.00 XLON 949454735720400
04-Mar-24 16:18:03 GBP 66 156.00 XLON 949454735720401
04-Mar-24 16:18:03 GBP 422 156.00 XLON 949454735720402
04-Mar-24 16:22:04 GBP 571 156.10 CHIX 130001WAJ
04-Mar-24 16:22:40 GBP 67 156.15 XLON 949454735721429
04-Mar-24 16:22:40 GBP 219 156.15 XLON 949454735721430
04-Mar-24 16:22:40 GBP 269 156.15 XLON 949454735721428
04-Mar-24 16:22:40 GBP 687 156.15 XLON 949454735721427
04-Mar-24 16:22:45 GBP 67 156.15 XLON 949454735721445
04-Mar-24 16:23:46 GBP 406 156.10 BATE 30001553
04-Mar-24 16:23:46 GBP 546 156.10 BATE 30001554
04-Mar-24 16:23:46 GBP 737 156.15 CHIX 130001WS4
04-Mar-24 16:23:46 GBP 173 156.10 XLON 949454735721746
04-Mar-24 16:23:46 GBP 235 156.10 XLON 949454735721744
04-Mar-24 16:23:46 GBP 294 156.10 XLON 949454735721745
04-Mar-24 16:23:46 GBP 365 156.10 XLON 949454735721740
04-Mar-24 16:23:46 GBP 371 156.10 XLON 949454735721739
04-Mar-24 16:23:46 GBP 1,495 156.10 XLON 949454735721742
04-Mar-24 16:23:47 GBP 59 156.10 XLON 949454735721747
04-Mar-24 16:23:48 GBP 1 156.10 XLON 949454735721763
04-Mar-24 16:23:48 GBP 74 156.10 XLON 949454735721761
04-Mar-24 16:23:48 GBP 150 156.10 XLON 949454735721765
04-Mar-24 16:23:48 GBP 191 156.10 XLON 949454735721762
04-Mar-24 16:23:48 GBP 293 156.10 XLON 949454735721750
04-Mar-24 16:23:48 GBP 340 156.10 XLON 949454735721764
04-Mar-24 16:23:48 GBP 468 156.10 XLON 949454735721749
04-Mar-24 16:23:48 GBP 812 156.10 XLON 949454735721752
04-Mar-24 16:23:48 GBP 831 156.10 XLON 949454735721751
04-Mar-24 16:23:48 GBP 2,404 156.10 XLON 949454735721754
04-Mar-24 16:23:49 GBP 36 156.05 BATE 3000155N
04-Mar-24 16:23:50 GBP 48 156.05 BATE 3000155R
04-Mar-24 16:25:21 GBP 26 156.05 BATE 300015IF
04-Mar-24 16:27:56 GBP 1 156.15 CHIX 130001Y66
04-Mar-24 16:27:56 GBP 221 156.15 CHIX 130001Y65
04-Mar-24 16:27:56 GBP 503 156.15 CHIX 130001Y64
04-Mar-24 16:27:56 GBP 601 156.15 CHIX 130001Y63
04-Mar-24 16:27:59 GBP 67 156.15 XLON 949454735722709
04-Mar-24 16:28:03 GBP 67 156.15 XLON 949454735722728
04-Mar-24 16:28:10 GBP 67 156.15 XLON 949454735722741
04-Mar-24 16:28:15 GBP 82 156.15 BATE 3000168E
04-Mar-24 16:28:15 GBP 247 156.15 BATE 3000168F
04-Mar-24 16:28:15 GBP 67 156.20 XLON 949454735722753
04-Mar-24 16:28:15 GBP 781 156.20 XLON 949454735722752
04-Mar-24 16:28:18 GBP 54 156.25 XLON 949454735722769
04-Mar-24 16:28:42 GBP 67 156.30 XLON 949454735722856
04-Mar-24 16:28:47 GBP 67 156.30 XLON 949454735722870
04-Mar-24 16:28:51 GBP 67 156.30 XLON 949454735722876
04-Mar-24 16:28:54 GBP 67 156.30 XLON 949454735722894
04-Mar-24 16:28:57 GBP 67 156.30 XLON 949454735722903
04-Mar-24 16:29:02 GBP 34 156.25 XLON 949454735722910
04-Mar-24 16:29:06 GBP 67 156.25 XLON 949454735722942
04-Mar-24 16:29:09 GBP 67 156.25 XLON 949454735722968
04-Mar-24 16:29:12 GBP 67 156.25 XLON 949454735722975
04-Mar-24 16:29:17 GBP 67 156.25 XLON 949454735722986
04-Mar-24 16:29:21 GBP 66 156.30 XLON 949454735723020
04-Mar-24 16:29:21 GBP 346 156.30 XLON 949454735723021
04-Mar-24 16:29:23 GBP 176 156.30 CHIX 130001YOO
04-Mar-24 16:29:23 GBP 67 156.30 XLON 949454735723025
04-Mar-24 16:29:24 GBP 67 156.30 XLON 949454735723045
04-Mar-24 16:29:26 GBP 67 156.30 XLON 949454735723066
04-Mar-24 16:29:27 GBP 67 156.30 XLON 949454735723067
04-Mar-24 16:29:28 GBP 67 156.30 XLON 949454735723072
04-Mar-24 16:29:30 GBP 20 156.35 XLON 949454735723085
04-Mar-24 16:29:30 GBP 137 156.35 XLON 949454735723084
04-Mar-24 16:29:36 GBP 248 156.25 BATE 300016JL
04-Mar-24 16:29:36 GBP 67 156.40 XLON 949454735723176
04-Mar-24 16:29:37 GBP 67 156.40 XLON 949454735723180
04-Mar-24 16:29:37 GBP 69 156.40 XLON 949454735723179
04-Mar-24 16:29:38 GBP 67 156.40 XLON 949454735723184
04-Mar-24 16:29:39 GBP 67 156.40 XLON 949454735723196
04-Mar-24 16:29:40 GBP 67 156.40 XLON 949454735723210
04-Mar-24 16:29:42 GBP 67 156.40 XLON 949454735723226
04-Mar-24 16:29:43 GBP 67 156.35 XLON 949454735723237
04-Mar-24 16:29:45 GBP 67 156.35 XLON 949454735723244
04-Mar-24 16:29:46 GBP 67 156.35 XLON 949454735723259
04-Mar-24 16:29:48 GBP 67 156.35 XLON 949454735723272
04-Mar-24 16:29:50 GBP 67 156.35 XLON 949454735723287
04-Mar-24 16:29:52 GBP 803 156.25 XLON 949454735723312
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