REG - Virgin Money UK PLC Clydesdale Bank PLC - Transaction in Own Shares and CDIs
06/03/2024 07:15
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RNS Number : 7845F Virgin Money UK PLC 06 March 2024
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
06 March 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 05 March 2024 it purchased a total of (a)
377,662 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 05 March 2024 250,393 89,053 38,216 -
Highest price paid (per ordinary share/CDI) on 05 March 2024 £ 1.5735 £ 1.5740 £ 1.5725 -
Lowest price paid (per ordinary share/CDI) on 05 March 2024 £ 1.5440 £ 1.5425 £ 1.5470 -
Volume weighted average price paid (per ordinary share/CDI) £ 1.5637 £ 1.5640 £ 1.5682 -
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 39,996,521. As such, the Company has now bought back
40,374,183 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 1,295,655,943.
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 39,996,521. As such, the Company has now bought back
40,374,183 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 1,295,655,943.
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 39,996,521. As such, the Company has now bought back
40,374,183 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 1,295,655,943.
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
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
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
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
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
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 95007321
Trade Time
Currency
Volume
Price
Trading Venue
Transaction ID
05-Mar-24
08:00:24
GBP
1,461
154.55
XLON
950073210962807
05-Mar-24
08:00:52
GBP
16
154.45
XLON
950073210963369
05-Mar-24
08:00:52
GBP
28
154.45
XLON
950073210963370
05-Mar-24
08:05:11
GBP
1,829
154.65
XLON
950073210964223
05-Mar-24
08:08:02
GBP
2,550
154.55
XLON
950073210964735
05-Mar-24
08:09:26
GBP
255
154.60
XLON
950073210965034
05-Mar-24
08:09:54
GBP
317
154.60
XLON
950073210965071
05-Mar-24
08:10:34
GBP
1,206
154.80
XLON
950073210965194
05-Mar-24
08:10:34
GBP
2,325
154.80
XLON
950073210965195
05-Mar-24
08:27:15
GBP
616
154.90
CHIX
130000AHX
05-Mar-24
08:35:20
GBP
568
154.75
CHIX
130000B8D
05-Mar-24
08:35:20
GBP
100
154.70
XLON
950073210969561
05-Mar-24
08:35:20
GBP
1,832
154.75
XLON
950073210969562
05-Mar-24
08:35:25
GBP
1,868
154.75
XLON
950073210969597
05-Mar-24
08:35:26
GBP
934
154.75
XLON
950073210969603
05-Mar-24
08:42:00
GBP
2,492
154.80
XLON
950073210970635
05-Mar-24
08:47:56
GBP
990
154.70
BATE
300008Y6
05-Mar-24
08:47:56
GBP
1,033
154.75
XLON
950073210971280
05-Mar-24
08:47:58
GBP
1,917
154.55
XLON
950073210971290
05-Mar-24
08:50:21
GBP
297
154.45
XLON
950073210971509
05-Mar-24
08:50:46
GBP
278
154.45
XLON
950073210971539
05-Mar-24
08:51:14
GBP
320
154.45
XLON
950073210971559
05-Mar-24
08:51:41
GBP
306
154.45
XLON
950073210971644
05-Mar-24
08:51:41
GBP
667
154.45
XLON
950073210971645
05-Mar-24
08:51:44
GBP
683
154.40
XLON
950073210971647
05-Mar-24
08:57:05
GBP
325
154.40
CHIX
130000DCY
05-Mar-24
08:57:05
GBP
989
154.40
CHIX
130000DCX
05-Mar-24
08:57:05
GBP
308
154.45
XLON
950073210972285
05-Mar-24
08:57:05
GBP
312
154.45
XLON
950073210972286
05-Mar-24
08:57:05
GBP
895
154.45
XLON
950073210972287
05-Mar-24
09:00:02
GBP
6
154.25
CHIX
130000DPS
05-Mar-24
09:00:02
GBP
345
154.25
CHIX
130000DPQ
05-Mar-24
09:00:02
GBP
409
154.25
CHIX
130000DPR
05-Mar-24
09:06:15
GBP
6
154.70
XLON
950073210973547
05-Mar-24
09:06:15
GBP
32
154.70
XLON
950073210973548
05-Mar-24
09:06:15
GBP
399
154.70
XLON
950073210973549
05-Mar-24
09:06:16
GBP
759
154.70
CHIX
130000ED4
05-Mar-24
09:06:16
GBP
24
154.70
XLON
950073210973551
05-Mar-24
09:06:16
GBP
212
154.70
XLON
950073210973552
05-Mar-24
09:06:16
GBP
1,686
154.70
XLON
950073210973553
05-Mar-24
09:06:17
GBP
86
154.70
CHIX
130000ED6
05-Mar-24
09:06:48
GBP
669
154.70
CHIX
130000EE8
05-Mar-24
09:06:48
GBP
945
154.70
CHIX
130000EE7
05-Mar-24
09:06:48
GBP
1,789
154.70
CHIX
130000EEE
05-Mar-24
09:06:57
GBP
706
154.65
CHIX
130000EF0
05-Mar-24
09:06:57
GBP
2,461
154.60
XLON
950073210973671
05-Mar-24
09:06:57
GBP
2,318
154.70
XLON
950073210973668
05-Mar-24
09:06:58
GBP
266
154.60
XLON
950073210973672
05-Mar-24
09:06:58
GBP
751
154.60
XLON
950073210973673
05-Mar-24
09:11:38
GBP
157
154.85
CHIX
130000ETH
05-Mar-24
09:11:40
GBP
157
154.85
CHIX
130000ETK
05-Mar-24
09:11:42
GBP
157
154.85
CHIX
130000ETL
05-Mar-24
09:11:45
GBP
157
154.85
CHIX
130000ETR
05-Mar-24
09:11:46
GBP
157
154.85
CHIX
130000ETS
05-Mar-24
09:11:55
GBP
157
154.85
CHIX
130000EU2
05-Mar-24
09:16:00
GBP
157
154.95
CHIX
130000F5Y
05-Mar-24
09:16:20
GBP
252
154.75
BATE
30000APE
05-Mar-24
09:18:57
GBP
560
154.95
XLON
950073210975043
05-Mar-24
09:18:58
GBP
1,843
154.95
CHIX
130000FCG
05-Mar-24
09:18:58
GBP
1,711
154.80
XLON
950073210975046
05-Mar-24
09:19:19
GBP
638
154.80
BATE
30000AU1
05-Mar-24
09:19:19
GBP
1,826
154.75
CHIX
130000FDU
05-Mar-24
09:19:19
GBP
895
154.85
XLON
950073210975102
05-Mar-24
09:19:19
GBP
946
154.85
XLON
950073210975101
05-Mar-24
09:19:19
GBP
1,149
154.85
XLON
950073210975103
05-Mar-24
09:19:26
GBP
600
154.75
XLON
950073210975161
05-Mar-24
09:20:50
GBP
100
154.80
XLON
950073210975549
05-Mar-24
09:20:50
GBP
100
154.85
XLON
950073210975547
05-Mar-24
09:20:50
GBP
510
154.85
XLON
950073210975548
05-Mar-24
09:20:51
GBP
100
154.80
XLON
950073210975551
05-Mar-24
09:25:12
GBP
839
154.70
CHIX
130000FYE
05-Mar-24
09:31:08
GBP
611
155.20
XLON
950073210976754
05-Mar-24
09:32:23
GBP
157
155.45
CHIX
130000GJL
05-Mar-24
09:32:23
GBP
28
155.45
XLON
950073210976858
05-Mar-24
09:32:26
GBP
1,019
155.40
XLON
950073210976867
05-Mar-24
09:32:26
GBP
1,629
155.40
XLON
950073210976868
05-Mar-24
09:32:26
GBP
100
155.60
XLON
950073210976866
05-Mar-24
09:36:32
GBP
197
155.40
XLON
950073210977181
05-Mar-24
09:36:32
GBP
2,474
155.40
XLON
950073210977180
05-Mar-24
09:41:06
GBP
166
155.60
XLON
950073210977491
05-Mar-24
09:41:06
GBP
507
155.60
XLON
950073210977492
05-Mar-24
09:45:38
GBP
2,338
155.65
CHIX
130000HR1
05-Mar-24
09:45:38
GBP
165
155.65
XLON
950073210977887
05-Mar-24
09:45:38
GBP
507
155.70
XLON
950073210977875
05-Mar-24
09:45:38
GBP
1,772
155.75
XLON
950073210977876
05-Mar-24
09:45:55
GBP
346
155.70
XLON
950073210977909
05-Mar-24
09:45:55
GBP
507
155.70
XLON
950073210977910
05-Mar-24
09:46:05
GBP
34
155.65
CHIX
130000HRX
05-Mar-24
09:46:05
GBP
227
155.65
CHIX
130000HRZ
05-Mar-24
09:46:05
GBP
335
155.65
CHIX
130000HRY
05-Mar-24
09:46:05
GBP
925
155.65
CHIX
130000HS0
05-Mar-24
09:46:05
GBP
1,188
155.65
CHIX
130000HRS
05-Mar-24
09:46:05
GBP
1,949
155.60
XLON
950073210977945
05-Mar-24
09:46:05
GBP
68
155.65
XLON
950073210977939
05-Mar-24
09:46:05
GBP
623
155.65
XLON
950073210977931
05-Mar-24
09:46:05
GBP
1,890
155.65
XLON
950073210977940
05-Mar-24
09:46:06
GBP
144
155.60
XLON
950073210977946
05-Mar-24
09:46:09
GBP
2,088
155.60
XLON
950073210977963
05-Mar-24
09:46:10
GBP
26
155.55
XLON
950073210977965
05-Mar-24
09:46:10
GBP
87
155.55
XLON
950073210977966
05-Mar-24
09:49:13
GBP
1,795
155.55
XLON
950073210978241
05-Mar-24
09:51:28
GBP
49
155.55
XLON
950073210978415
05-Mar-24
09:51:28
GBP
574
155.55
XLON
950073210978416
05-Mar-24
09:51:34
GBP
1,618
155.50
CHIX
130000I6A
05-Mar-24
09:52:36
GBP
764
155.45
XLON
950073210978536
05-Mar-24
09:54:48
GBP
571
155.40
BATE
30000CWS
05-Mar-24
10:04:06
GBP
343
155.90
XLON
950073210979685
05-Mar-24
10:04:06
GBP
657
155.90
XLON
950073210979684
05-Mar-24
10:04:12
GBP
151
155.90
XLON
950073210979694
05-Mar-24
10:04:12
GBP
494
155.90
XLON
950073210979693
05-Mar-24
10:10:42
GBP
1,776
155.80
CHIX
130000JTO
05-Mar-24
10:10:42
GBP
1,161
155.75
XLON
950073210980350
05-Mar-24
10:10:42
GBP
1,867
155.75
XLON
950073210980346
05-Mar-24
10:12:40
GBP
314
155.80
XLON
950073210980518
05-Mar-24
10:12:40
GBP
2,039
155.80
XLON
950073210980516
05-Mar-24
10:25:24
GBP
1,913
156.05
XLON
950073210981713
05-Mar-24
10:25:50
GBP
47
156.05
XLON
950073210981735
05-Mar-24
10:25:50
GBP
886
156.05
XLON
950073210981736
05-Mar-24
10:29:57
GBP
563
156.05
XLON
950073210982017
05-Mar-24
10:29:57
GBP
976
156.05
XLON
950073210982016
05-Mar-24
10:30:23
GBP
2
156.15
XLON
950073210982104
05-Mar-24
10:30:23
GBP
23
156.15
XLON
950073210982106
05-Mar-24
10:30:23
GBP
217
156.15
XLON
950073210982095
05-Mar-24
10:30:23
GBP
500
156.15
XLON
950073210982094
05-Mar-24
10:30:23
GBP
683
156.15
XLON
950073210982105
05-Mar-24
10:32:53
GBP
114
156.15
CHIX
130000LFQ
05-Mar-24
10:32:53
GBP
476
156.15
CHIX
130000LFP
05-Mar-24
10:32:53
GBP
114
156.05
XLON
950073210982315
05-Mar-24
10:32:53
GBP
565
156.05
XLON
950073210982316
05-Mar-24
10:32:53
GBP
1,182
156.05
XLON
950073210982317
05-Mar-24
10:38:05
GBP
605
156.00
CHIX
130000LUO
05-Mar-24
10:38:05
GBP
12
156.05
CHIX
130000LUG
05-Mar-24
10:38:05
GBP
727
156.05
CHIX
130000LUF
05-Mar-24
10:38:05
GBP
742
156.05
CHIX
130000LUL
05-Mar-24
10:38:05
GBP
31
156.00
XLON
950073210982808
05-Mar-24
10:38:05
GBP
825
156.00
XLON
950073210982810
05-Mar-24
10:38:05
GBP
1,485
156.00
XLON
950073210982809
05-Mar-24
10:45:43
GBP
44
156.10
XLON
950073210983421
05-Mar-24
10:48:31
GBP
36
156.10
XLON
950073210983651
05-Mar-24
10:48:31
GBP
62
156.10
XLON
950073210983652
05-Mar-24
10:57:31
GBP
661
156.35
XLON
950073210984493
05-Mar-24
10:57:31
GBP
889
156.40
XLON
950073210984491
05-Mar-24
10:57:31
GBP
1,167
156.40
XLON
950073210984490
05-Mar-24
10:57:32
GBP
52
156.30
CHIX
130000NJQ
05-Mar-24
10:57:32
GBP
136
156.30
CHIX
130000NJO
05-Mar-24
10:57:32
GBP
526
156.30
CHIX
130000NJP
05-Mar-24
10:57:33
GBP
73
156.30
CHIX
130000NJS
05-Mar-24
10:57:34
GBP
44
156.30
CHIX
130000NJT
05-Mar-24
10:57:34
GBP
932
156.30
CHIX
130000NJV
05-Mar-24
11:15:56
GBP
1,290
156.35
BATE
30000HKK
05-Mar-24
11:15:56
GBP
41
156.35
XLON
950073210985901
05-Mar-24
11:15:56
GBP
781
156.35
XLON
950073210985903
05-Mar-24
11:15:56
GBP
969
156.35
XLON
950073210985900
05-Mar-24
11:16:00
GBP
49
156.30
CHIX
130000OS3
05-Mar-24
11:16:00
GBP
73
156.30
CHIX
130000OSB
05-Mar-24
11:25:34
GBP
1,408
156.40
CHIX
130000PIU
05-Mar-24
11:25:34
GBP
146
156.40
XLON
950073210986590
05-Mar-24
11:25:34
GBP
402
156.40
XLON
950073210986591
05-Mar-24
11:25:34
GBP
764
156.40
XLON
950073210986595
05-Mar-24
11:25:34
GBP
862
156.40
XLON
950073210986589
05-Mar-24
11:25:35
GBP
72
156.35
CHIX
130000PJ1
05-Mar-24
11:25:35
GBP
122
156.35
CHIX
130000PIZ
05-Mar-24
11:25:35
GBP
515
156.35
CHIX
130000PJ2
05-Mar-24
11:36:45
GBP
165
156.30
BATE
30000IRS
05-Mar-24
11:36:45
GBP
388
156.30
BATE
30000IRR
05-Mar-24
11:36:45
GBP
31
156.25
CHIX
130000QDB
05-Mar-24
11:36:45
GBP
39
156.25
CHIX
130000QD7
05-Mar-24
11:36:45
GBP
43
156.25
CHIX
130000QD9
05-Mar-24
11:36:45
GBP
112
156.25
CHIX
130000QD6
05-Mar-24
11:36:45
GBP
132
156.25
CHIX
130000QD8
05-Mar-24
11:36:46
GBP
99
156.25
CHIX
130000QDE
05-Mar-24
11:36:46
GBP
466
156.25
CHIX
130000QDF
05-Mar-24
11:39:54
GBP
284
156.20
XLON
950073210987798
05-Mar-24
11:39:54
GBP
723
156.20
XLON
950073210987800
05-Mar-24
11:39:54
GBP
1,197
156.20
XLON
950073210987799
05-Mar-24
11:39:54
GBP
1,556
156.20
XLON
950073210987801
05-Mar-24
11:45:19
GBP
136
156.10
XLON
950073210988290
05-Mar-24
11:45:19
GBP
586
156.10
XLON
950073210988289
05-Mar-24
11:45:19
GBP
1,213
156.10
XLON
950073210988291
05-Mar-24
11:55:49
GBP
1,758
156.00
CHIX
130000RW7
05-Mar-24
11:55:49
GBP
591
156.05
XLON
950073210989086
05-Mar-24
11:55:49
GBP
2,096
156.05
XLON
950073210989088
05-Mar-24
12:01:29
GBP
96
155.95
CHIX
130000SA3
05-Mar-24
12:01:29
GBP
500
155.95
CHIX
130000SA2
05-Mar-24
12:01:29
GBP
8
155.95
XLON
950073210989500
05-Mar-24
12:01:29
GBP
90
155.95
XLON
950073210989498
05-Mar-24
12:01:29
GBP
500
155.95
XLON
950073210989499
05-Mar-24
12:01:29
GBP
571
155.95
XLON
950073210989497
05-Mar-24
12:01:29
GBP
828
155.95
XLON
950073210989503
05-Mar-24
12:02:42
GBP
548
155.80
XLON
950073210989696
05-Mar-24
12:02:43
GBP
51
155.80
BATE
30000K8J
05-Mar-24
12:02:43
GBP
519
155.80
BATE
30000K8K
05-Mar-24
12:23:26
GBP
1,549
156.30
XLON
950073210991151
05-Mar-24
12:26:10
GBP
354
156.45
XLON
950073210991359
05-Mar-24
12:28:46
GBP
379
156.60
XLON
950073210991503
05-Mar-24
12:28:46
GBP
621
156.60
XLON
950073210991504
05-Mar-24
12:28:51
GBP
199
156.55
XLON
950073210991509
05-Mar-24
12:31:00
GBP
1,000
156.65
XLON
950073210991681
05-Mar-24
12:31:10
GBP
5
156.65
XLON
950073210991704
05-Mar-24
12:31:11
GBP
25
156.60
CHIX
130000UFY
05-Mar-24
12:31:11
GBP
108
156.60
CHIX
130000UFZ
05-Mar-24
12:32:11
GBP
171
156.75
XLON
950073210991784
05-Mar-24
12:32:11
GBP
286
156.75
XLON
950073210991785
05-Mar-24
12:32:11
GBP
543
156.75
XLON
950073210991786
05-Mar-24
12:32:25
GBP
204
156.65
BATE
30000LOK
05-Mar-24
12:32:25
GBP
457
156.65
BATE
30000LOJ
05-Mar-24
12:32:25
GBP
1,364
156.65
CHIX
130000UIY
05-Mar-24
12:32:25
GBP
93
156.65
XLON
950073210991820
05-Mar-24
12:32:25
GBP
205
156.65
XLON
950073210991819
05-Mar-24
12:32:25
GBP
230
156.65
XLON
950073210991818
05-Mar-24
12:32:25
GBP
1,664
156.65
XLON
950073210991817
05-Mar-24
12:32:26
GBP
37
156.65
XLON
950073210991823
05-Mar-24
12:32:30
GBP
44
156.65
XLON
950073210991828
05-Mar-24
12:33:52
GBP
895
156.65
BATE
30000LQU
05-Mar-24
12:33:52
GBP
427
156.65
CHIX
130000UMP
05-Mar-24
12:33:52
GBP
611
156.65
CHIX
130000UMQ
05-Mar-24
12:33:52
GBP
614
156.65
XLON
950073210991891
05-Mar-24
12:34:47
GBP
36
156.65
XLON
950073210991980
05-Mar-24
12:34:47
GBP
72
156.65
XLON
950073210991981
05-Mar-24
12:35:01
GBP
35
156.65
XLON
950073210991991
05-Mar-24
12:38:32
GBP
3
156.65
XLON
950073210992367
05-Mar-24
12:45:03
GBP
157
156.65
CHIX
130000VAF
05-Mar-24
12:45:03
GBP
603
156.65
CHIX
130000VAA
05-Mar-24
12:45:03
GBP
930
156.65
XLON
950073210992865
05-Mar-24
12:45:03
GBP
484
156.70
XLON
950073210992877
05-Mar-24
12:45:03
GBP
735
156.70
XLON
950073210992876
05-Mar-24
12:45:04
GBP
79
156.65
CHIX
130000VAG
05-Mar-24
12:45:04
GBP
367
156.65
CHIX
130000VAH
05-Mar-24
12:49:22
GBP
1,376
156.70
CHIX
130000VLZ
05-Mar-24
12:49:22
GBP
924
156.70
XLON
950073210993162
05-Mar-24
12:49:22
GBP
1,000
156.70
XLON
950073210993163
05-Mar-24
12:49:26
GBP
239
156.70
BATE
30000MJ1
05-Mar-24
12:49:26
GBP
316
156.70
BATE
30000MJ0
05-Mar-24
12:49:26
GBP
253
156.70
XLON
950073210993192
05-Mar-24
12:49:26
GBP
1,659
156.70
XLON
950073210993193
05-Mar-24
12:59:56
GBP
222
156.60
XLON
950073210994260
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
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
05-Mar-24 12:33:52 GBP 611 156.65 CHIX 130000UMQ
05-Mar-24 12:33:52 GBP 614 156.65 XLON 950073210991891
05-Mar-24 12:34:47 GBP 36 156.65 XLON 950073210991980
05-Mar-24 12:34:47 GBP 72 156.65 XLON 950073210991981
05-Mar-24 12:35:01 GBP 35 156.65 XLON 950073210991991
05-Mar-24 12:38:32 GBP 3 156.65 XLON 950073210992367
05-Mar-24 12:45:03 GBP 157 156.65 CHIX 130000VAF
05-Mar-24 12:45:03 GBP 603 156.65 CHIX 130000VAA
05-Mar-24 12:45:03 GBP 930 156.65 XLON 950073210992865
05-Mar-24 12:45:03 GBP 484 156.70 XLON 950073210992877
05-Mar-24 12:45:03 GBP 735 156.70 XLON 950073210992876
05-Mar-24 12:45:04 GBP 79 156.65 CHIX 130000VAG
05-Mar-24 12:45:04 GBP 367 156.65 CHIX 130000VAH
05-Mar-24 12:49:22 GBP 1,376 156.70 CHIX 130000VLZ
05-Mar-24 12:49:22 GBP 924 156.70 XLON 950073210993162
05-Mar-24 12:49:22 GBP 1,000 156.70 XLON 950073210993163
05-Mar-24 12:49:26 GBP 239 156.70 BATE 30000MJ1
05-Mar-24 12:49:26 GBP 316 156.70 BATE 30000MJ0
05-Mar-24 12:49:26 GBP 253 156.70 XLON 950073210993192
05-Mar-24 12:49:26 GBP 1,659 156.70 XLON 950073210993193
05-Mar-24 12:59:56 GBP 222 156.60 XLON 950073210994260
05-Mar-24 12:59:56 GBP 642 156.60 XLON 950073210994259
05-Mar-24 12:59:57 GBP 97 156.60 XLON 950073210994262
05-Mar-24 12:59:57 GBP 126 156.60 XLON 950073210994261
05-Mar-24 13:00:02 GBP 43
ass="bh" style="width: 100%;">
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
05-Mar-24 08:00:24 GBP 1,461 154.55 XLON 950073210962807
05-Mar-24 08:00:52 GBP 16 154.45 XLON 950073210963369
05-Mar-24 08:00:52 GBP 28 154.45 XLON 950073210963370
05-Mar-24 08:05:11 GBP 1,829 154.65 XLON 950073210964223
05-Mar-24 08:08:02 GBP 2,550 154.55 XLON 950073210964735
05-Mar-24 08:09:26 GBP 255 154.60 XLON 950073210965034
05-Mar-24 08:09:54 GBP 317 154.60 XLON 950073210965071
05-Mar-24 08:10:34 GBP 1,206 154.80 XLON 950073210965194
05-Mar-24 08:10:34 GBP 2,325 154.80 XLON 950073210965195
05-Mar-24 08:27:15 GBP 616 154.90 CHIX 130000AHX
05-Mar-24 08:35:20 GBP 568 154.75 CHIX 130000B8D
05-Mar-24 08:35:20 GBP 100 154.70 XLON 950073210969561
05-Mar-24 08:35:20 GBP 1,832 154.75 XLON 950073210969562
05-Mar-24 08:35:25 GBP 1,868 154.75 XLON 950073210969597
05-Mar-24 08:35:26 GBP 934 154.75 XLON 950073210969603
05-Mar-24 08:42:00 GBP 2,492 154.80 XLON 950073210970635
05-Mar-24 08:47:56 GBP 990 154.70 BATE 300008Y6
05-Mar-24 08:47:56 GBP 1,033 154.75 XLON 950073210971280
05-Mar-24 08:47:58 GBP 1,917 154.55 XLON 950073210971290
05-Mar-24 08:50:21 GBP 297 154.45 XLON 950073210971509
05-Mar-24 08:50:46 GBP 278 154.45 XLON 950073210971539
05-Mar-24 08:51:14 GBP 320 154.45 XLON 950073210971559
05-Mar-24 08:51:41 GBP 306 154.45 XLON 950073210971644
05-Mar-24 08:51:41 GBP 667 154.45 XLON 950073210971645
05-Mar-24 08:51:44 GBP 683 154.40 XLON 950073210971647
05-Mar-24 08:57:05 GBP 325 154.40 CHIX 130000DCY
05-Mar-24 08:57:05 GBP 989 154.40 CHIX 130000DCX
05-Mar-24 08:57:05 GBP 308 154.45 XLON 950073210972285
05-Mar-24 08:57:05 GBP 312 154.45 XLON 950073210972286
05-Mar-24 08:57:05 GBP 895 154.45 XLON 950073210972287
05-Mar-24 09:00:02 GBP 6 154.25 CHIX 130000DPS
05-Mar-24 09:00:02 GBP 345 154.25 CHIX 130000DPQ
05-Mar-24 09:00:02 GBP 409 154.25 CHIX 130000DPR
05-Mar-24 09:06:15 GBP 6 154.70 XLON 950073210973547
05-Mar-24 09:06:15 GBP 32 154.70 XLON 950073210973548
05-Mar-24 09:06:15 GBP 399 154.70 XLON 950073210973549
05-Mar-24 09:06:16 GBP 759 154.70 CHIX 130000ED4
05-Mar-24 09:06:16 GBP 24 154.70 XLON 950073210973551
05-Mar-24 09:06:16 GBP 212 154.70 XLON 950073210973552
05-Mar-24 09:06:16 GBP 1,686 154.70 XLON 950073210973553
05-Mar-24 09:06:17 GBP 86 154.70 CHIX 130000ED6
05-Mar-24 09:06:48 GBP 669 154.70 CHIX 130000EE8
05-Mar-24 09:06:48 GBP 945 154.70 CHIX 130000EE7
05-Mar-24 09:06:48 GBP 1,789 154.70 CHIX 130000EEE
05-Mar-24 09:06:57 GBP 706 154.65 CHIX 130000EF0
05-Mar-24 09:06:57 GBP 2,461 154.60 XLON 950073210973671
05-Mar-24 09:06:57 GBP 2,318 154.70 XLON 950073210973668
05-Mar-24 09:06:58 GBP 266 154.60 XLON 950073210973672
05-Mar-24 09:06:58 GBP 751 154.60 XLON 950073210973673
05-Mar-24 09:11:38 GBP 157 154.85 CHIX 130000ETH
05-Mar-24 09:11:40 GBP 157 154.85 CHIX 130000ETK
05-Mar-24 09:11:42 GBP 157 154.85 CHIX 130000ETL
05-Mar-24 09:11:45 GBP 157 154.85 CHIX 130000ETR
05-Mar-24 09:11:46 GBP 157 154.85 CHIX 130000ETS
05-Mar-24 09:11:55 GBP 157 154.85 CHIX 130000EU2
05-Mar-24 09:16:00 GBP 157 154.95 CHIX 130000F5Y
05-Mar-24 09:16:20 GBP 252 154.75 BATE 30000APE
05-Mar-24 09:18:57 GBP 560 154.95 XLON 950073210975043
05-Mar-24 09:18:58 GBP 1,843 154.95 CHIX 130000FCG
05-Mar-24 09:18:58 GBP 1,711 154.80 XLON 950073210975046
05-Mar-24 09:19:19 GBP 638 154.80 BATE 30000AU1
05-Mar-24 09:19:19 GBP 1,826 154.75 CHIX 130000FDU
05-Mar-24 09:19:19 GBP 895 154.85 XLON 950073210975102
05-Mar-24 09:19:19 GBP 946 154.85 XLON 950073210975101
05-Mar-24 09:19:19 GBP 1,149 154.85 XLON 950073210975103
05-Mar-24 09:19:26 GBP 600 154.75 XLON 950073210975161
05-Mar-24 09:20:50 GBP 100 154.80 XLON 950073210975549
05-Mar-24 09:20:50 GBP 100 154.85 XLON 950073210975547
05-Mar-24 09:20:50 GBP 510 154.85 XLON 950073210975548
05-Mar-24 09:20:51 GBP 100 154.80 XLON 950073210975551
05-Mar-24 09:25:12 GBP 839 154.70 CHIX 130000FYE
05-Mar-24 09:31:08 GBP 611 155.20 XLON 950073210976754
05-Mar-24 09:32:23 GBP 157 155.45 CHIX 130000GJL
05-Mar-24 09:32:23 GBP 28 155.45 XLON 950073210976858
05-Mar-24 09:32:26 GBP 1,019 155.40 XLON 950073210976867
05-Mar-24 09:32:26 GBP 1,629 155.40 XLON 950073210976868
05-Mar-24 09:32:26 GBP 100 155.60 XLON 950073210976866
05-Mar-24 09:36:32 GBP 197 155.40 XLON 950073210977181
05-Mar-24 09:36:32 GBP 2,474 155.40 XLON 950073210977180
05-Mar-24 09:41:06 GBP 166 155.60 XLON 950073210977491
05-Mar-24 09:41:06 GBP 507 155.60 XLON 950073210977492
05-Mar-24 09:45:38 GBP 2,338 155.65 CHIX 130000HR1
05-Mar-24 09:45:38 GBP 165 155.65 XLON 950073210977887
05-Mar-24 09:45:38 GBP 507 155.70 XLON 950073210977875
05-Mar-24 09:45:38 GBP 1,772 155.75 XLON 950073210977876
05-Mar-24 09:45:55 GBP 346 155.70 XLON 950073210977909
05-Mar-24 09:45:55 GBP 507 155.70 XLON 950073210977910
05-Mar-24 09:46:05 GBP 34 155.65 CHIX 130000HRX
05-Mar-24 09:46:05 GBP 227 155.65 CHIX 130000HRZ
05-Mar-24 09:46:05 GBP 335 155.65 CHIX 130000HRY
05-Mar-24 09:46:05 GBP 925 155.65 CHIX 130000HS0
05-Mar-24 09:46:05 GBP 1,188 155.65 CHIX 130000HRS
05-Mar-24 09:46:05 GBP 1,949 155.60 XLON 950073210977945
05-Mar-24 09:46:05 GBP 68 155.65 XLON 950073210977939
05-Mar-24 09:46:05 GBP 623 155.65 XLON 950073210977931
05-Mar-24 09:46:05 GBP 1,890 155.65 XLON 950073210977940
05-Mar-24 09:46:06 GBP 144 155.60 XLON 950073210977946
05-Mar-24 09:46:09 GBP 2,088 155.60 XLON 950073210977963
05-Mar-24 09:46:10 GBP 26 155.55 XLON 950073210977965
05-Mar-24 09:46:10 GBP 87 155.55 XLON 950073210977966
05-Mar-24 09:49:13 GBP 1,795 155.55 XLON 950073210978241
05-Mar-24 09:51:28 GBP 49 155.55 XLON 950073210978415
05-Mar-24 09:51:28 GBP 574 155.55 XLON 950073210978416
05-Mar-24 09:51:34 GBP 1,618 155.50 CHIX 130000I6A
05-Mar-24 09:52:36 GBP 764 155.45 XLON 950073210978536
05-Mar-24 09:54:48 GBP 571 155.40 BATE 30000CWS
05-Mar-24 10:04:06 GBP 343 155.90 XLON 950073210979685
05-Mar-24 10:04:06 GBP 657 155.90 XLON 950073210979684
05-Mar-24 10:04:12 GBP 151 155.90 XLON 950073210979694
05-Mar-24 10:04:12 GBP 494 155.90 XLON 950073210979693
05-Mar-24 10:10:42 GBP 1,776 155.80 CHIX 130000JTO
05-Mar-24 10:10:42 GBP 1,161 155.75 XLON 950073210980350
05-Mar-24 10:10:42 GBP 1,867 155.75 XLON 950073210980346
05-Mar-24 10:12:40 GBP 314 155.80 XLON 950073210980518
05-Mar-24 10:12:40 GBP 2,039 155.80 XLON 950073210980516
05-Mar-24 10:25:24 GBP 1,913 156.05 XLON 950073210981713
05-Mar-24 10:25:50 GBP 47 156.05 XLON 950073210981735
05-Mar-24 10:25:50 GBP 886 156.05 XLON 950073210981736
05-Mar-24 10:29:57 GBP 563 156.05 XLON 950073210982017
05-Mar-24 10:29:57 GBP 976 156.05 XLON 950073210982016
05-Mar-24 10:30:23 GBP 2 156.15 XLON 950073210982104
05-Mar-24 10:30:23 GBP 23 156.15 XLON 950073210982106
05-Mar-24 10:30:23 GBP 217 156.15 XLON 950073210982095
05-Mar-24 10:30:23 GBP 500 156.15 XLON 950073210982094
05-Mar-24 10:30:23 GBP 683 156.15 XLON 950073210982105
05-Mar-24 10:32:53 GBP 114 156.15 CHIX 130000LFQ
05-Mar-24 10:32:53 GBP 476 156.15 CHIX 130000LFP
05-Mar-24 10:32:53 GBP 114 156.05 XLON 950073210982315
05-Mar-24 10:32:53 GBP 565 156.05 XLON 950073210982316
05-Mar-24 10:32:53 GBP 1,182 156.05 XLON 950073210982317
05-Mar-24 10:38:05 GBP 605 156.00 CHIX 130000LUO
05-Mar-24 10:38:05 GBP 12 156.05 CHIX 130000LUG
05-Mar-24 10:38:05 GBP 727 156.05 CHIX 130000LUF
05-Mar-24 10:38:05 GBP 742 156.05 CHIX 130000LUL
05-Mar-24 10:38:05 GBP 31 156.00 XLON 950073210982808
05-Mar-24 10:38:05 GBP 825 156.00 XLON 950073210982810
05-Mar-24 10:38:05 GBP 1,485 156.00 XLON 950073210982809
05-Mar-24 10:45:43 GBP 44 156.10 XLON 950073210983421
05-Mar-24 10:48:31 GBP 36 156.10 XLON 950073210983651
05-Mar-24 10:48:31 GBP 62 156.10 XLON 950073210983652
05-Mar-24 10:57:31 GBP 661 156.35 XLON 950073210984493
05-Mar-24 10:57:31 GBP 889 156.40 XLON 950073210984491
05-Mar-24 10:57:31 GBP 1,167 156.40 XLON 950073210984490
05-Mar-24 10:57:32 GBP 52 156.30 CHIX 130000NJQ
05-Mar-24 10:57:32 GBP 136 156.30 CHIX 130000NJO
05-Mar-24 10:57:32 GBP 526 156.30 CHIX 130000NJP
05-Mar-24 10:57:33 GBP 73 156.30 CHIX 130000NJS
05-Mar-24 10:57:34 GBP 44 156.30 CHIX 130000NJT
05-Mar-24 10:57:34 GBP 932 156.30 CHIX 130000NJV
05-Mar-24 11:15:56 GBP 1,290 156.35 BATE 30000HKK
05-Mar-24 11:15:56 GBP 41 156.35 XLON 950073210985901
05-Mar-24 11:15:56 GBP 781 156.35 XLON 950073210985903
05-Mar-24 11:15:56 GBP 969 156.35 XLON 950073210985900
05-Mar-24 11:16:00 GBP 49 156.30 CHIX 130000OS3
05-Mar-24 11:16:00 GBP 73 156.30 CHIX 130000OSB
05-Mar-24 11:25:34 GBP 1,408 156.40 CHIX 130000PIU
05-Mar-24 11:25:34 GBP 146 156.40 XLON 950073210986590
05-Mar-24 11:25:34 GBP 402 156.40 XLON 950073210986591
05-Mar-24 11:25:34 GBP 764 156.40 XLON 950073210986595
05-Mar-24 11:25:34 GBP 862 156.40 XLON 950073210986589
05-Mar-24 11:25:35 GBP 72 156.35 CHIX 130000PJ1
05-Mar-24 11:25:35 GBP 122 156.35 CHIX 130000PIZ
05-Mar-24 11:25:35 GBP 515 156.35 CHIX 130000PJ2
05-Mar-24 11:36:45 GBP 165 156.30 BATE 30000IRS
05-Mar-24 11:36:45 GBP 388 156.30 BATE 30000IRR
05-Mar-24 11:36:45 GBP 31 156.25 CHIX 130000QDB
05-Mar-24 11:36:45 GBP 39 156.25 CHIX 130000QD7
05-Mar-24 11:36:45 GBP 43 156.25 CHIX 130000QD9
05-Mar-24 11:36:45 GBP 112 156.25 CHIX 130000QD6
05-Mar-24 11:36:45 GBP 132 156.25 CHIX 130000QD8
05-Mar-24 11:36:46 GBP 99 156.25 CHIX 130000QDE
05-Mar-24 11:36:46 GBP 466 156.25 CHIX 130000QDF
05-Mar-24 11:39:54 GBP 284 156.20 XLON 950073210987798
05-Mar-24 11:39:54 GBP 723 156.20 XLON 950073210987800
05-Mar-24 11:39:54 GBP 1,197 156.20 XLON 950073210987799
05-Mar-24 11:39:54 GBP 1,556 156.20 XLON 950073210987801
05-Mar-24 11:45:19 GBP 136 156.10 XLON 950073210988290
05-Mar-24 11:45:19 GBP 586 156.10 XLON 950073210988289
05-Mar-24 11:45:19 GBP 1,213 156.10 XLON 950073210988291
05-Mar-24 11:55:49 GBP 1,758 156.00 CHIX 130000RW7
05-Mar-24 11:55:49 GBP 591 156.05 XLON 950073210989086
05-Mar-24 11:55:49 GBP 2,096 156.05 XLON 950073210989088
05-Mar-24 12:01:29 GBP 96 155.95 CHIX 130000SA3
05-Mar-24 12:01:29 GBP 500 155.95 CHIX 130000SA2
05-Mar-24 12:01:29 GBP 8 155.95 XLON 950073210989500
05-Mar-24 12:01:29 GBP 90 155.95 XLON 950073210989498
05-Mar-24 12:01:29 GBP 500 155.95 XLON 950073210989499
05-Mar-24 12:01:29 GBP 571 155.95 XLON 950073210989497
05-Mar-24 12:01:29 GBP 828 155.95 XLON 950073210989503
05-Mar-24 12:02:42 GBP 548 155.80 XLON 950073210989696
05-Mar-24 12:02:43 GBP 51 155.80 BATE 30000K8J
05-Mar-24 12:02:43 GBP 519 155.80 BATE 30000K8K
05-Mar-24 12:23:26 GBP 1,549 156.30 XLON 950073210991151
05-Mar-24 12:26:10 GBP 354 156.45 XLON 950073210991359
05-Mar-24 12:28:46 GBP 379 156.60 XLON 950073210991503
05-Mar-24 12:28:46 GBP 621 156.60 XLON 950073210991504
05-Mar-24 12:28:51 GBP 199 156.55 XLON 950073210991509
05-Mar-24 12:31:00 GBP 1,000 156.65 XLON 950073210991681
05-Mar-24 12:31:10 GBP 5 156.65 XLON 950073210991704
05-Mar-24 12:31:11 GBP 25 156.60 CHIX 130000UFY
05-Mar-24 12:31:11 GBP 108 156.60 CHIX 130000UFZ
05-Mar-24 12:32:11 GBP 171 156.75 XLON 950073210991784
05-Mar-24 12:32:11 GBP 286 156.75 XLON 950073210991785
05-Mar-24 12:32:11 GBP 543 156.75 XLON 950073210991786
05-Mar-24 12:32:25 GBP 204 156.65 BATE 30000LOK
05-Mar-24 12:32:25 GBP 457 156.65 BATE 30000LOJ
05-Mar-24 12:32:25 GBP 1,364 156.65 CHIX 130000UIY
05-Mar-24 12:32:25 GBP 93 156.65 XLON 950073210991820
05-Mar-24 12:32:25 GBP 205 156.65 XLON 950073210991819
05-Mar-24 12:32:25 GBP 230 156.65 XLON 950073210991818
05-Mar-24 12:32:25 GBP 1,664 156.65 XLON 950073210991817
05-Mar-24 12:32:26 GBP 37 156.65 XLON 950073210991823
05-Mar-24 12:32:30 GBP 44 156.65 XLON 950073210991828
05-Mar-24 12:33:52 GBP 895 156.65 BATE 30000LQU
05-Mar-24 12:33:52 GBP 427 156.65 CHIX 130000UMP
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05-Mar-24 16:01:17 GBP 440 157.15 BATE 300015RT
05-Mar-24 16:01:17 GBP 343 157.15 CHIX 130001O5K
05-Mar-24 16:01:17 GBP 926 157.15 CHIX 130001O5J
05-Mar-24 16:01:17 GBP 66 157.15 XLON 950073211020211
05-Mar-24 16:01:17 GBP 83 157.15 XLON 950073211020210
05-Mar-24 16:01:17 GBP 162 157.15 XLON 950073211020209
05-Mar-24 16:01:17 GBP 439 157.15 XLON 950073211020207
05-Mar-24 16:01:17 GBP 500 157.15 XLON 950073211020206
05-Mar-24 16:01:17 GBP 744 157.15 XLON 950073211020208
05-Mar-24 16:01:28 GBP 429 157.20 XLON 950073211020273
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05-Mar-24 16:02:15 GBP 1,043 157.15 BATE 300015XP
05-Mar-24 16:02:15 GBP 554 157.15 CHIX 130001OGO
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05-Mar-24 16:02:15 GBP 1,890 157.15 XLON 950073211020387
05-Mar-24 16:02:23 GBP 157 157.15 BATE 300015YN
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05-Mar-24 16:02:23 GBP 1,358 157.15 XLON 950073211020414
05-Mar-24 16:02:28 GBP 157 157.15 BATE 300015Z3
05-Mar-24 16:02:31 GBP 157 157.15 BATE 300015ZG
05-Mar-24 16:05:28 GBP 965 157.10 CHIX 130001PE1
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05-Mar-24 16:05:28 GBP 1,850 157.15 XLON 950073211021030
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05-Mar-24 16:09:37 GBP 157 157.25 BATE 30001791
05-Mar-24 16:09:37 GBP 248 157.25 CHIX 130001QF1
05-Mar-24 16:09:37 GBP 500 157.25 CHIX 130001QF2
05-Mar-24 16:09:37 GBP 650 157.25 CHIX 130001QF3
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05-Mar-24 16:12:32 GBP 907 157.15 BATE 300017WE
05-Mar-24 16:12:32 GBP 1,000 157.15 BATE 300017WF
05-Mar-24 16:12:57 GBP 333 157.15 CHIX 130001RHM
05-Mar-24 16:13:20 GBP 157 157.15 BATE 3000181V
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05-Mar-24 16:13:25 GBP 157 157.15 BATE 3000182E
05-Mar-24 16:13:25 GBP 100 157.15 XLON 950073211022980
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05-Mar-24 16:13:26 GBP 412 157.15 XLON 950073211022985
05-Mar-24 16:13:27 GBP 157 157.15 BATE 3000182Q
05-Mar-24 16:13:29 GBP 160 157.15 XLON 950073211023004
05-Mar-24 16:13:30 GBP 157 157.15 BATE 30001830
05-Mar-24 16:13:31 GBP 303 157.15 XLON 950073211023012
05-Mar-24 16:13:32 GBP 157 157.15 BATE 3000183A
05-Mar-24 16:13:34 GBP 924 157.15 XLON 950073211023058
05-Mar-24 16:13:35 GBP 1,359 157.15 BATE 3000183Q
05-Mar-24 16:13:36 GBP 249 157.15 XLON 950073211023069
05-Mar-24 16:13:36 GBP 678 157.15 XLON 950073211023070
05-Mar-24 16:13:38 GBP 84 157.15 BATE 3000183Y
05-Mar-24 16:13:38 GBP 157 157.15 BATE 3000183Z
05-Mar-24 16:13:38 GBP 621 157.15 BATE 30001840
05-Mar-24 16:13:40 GBP 250 157.15 XLON 950073211023073
05-Mar-24 16:13:50 GBP 523 157.15 XLON 950073211023166
05-Mar-24 16:15:01 GBP 100 157.15 XLON 950073211023560
05-Mar-24 16:15:01 GBP 237 157.15 XLON 950073211023561
05-Mar-24 16:15:01 GBP 613 157.15 XLON 950073211023559
05-Mar-24 16:15:06 GBP 144 157.15 XLON 950073211023578
05-Mar-24 16:15:06 GBP 806 157.15 XLON 950073211023579
05-Mar-24 16:15:54 GBP 100 157.15 XLON 950073211023746
05-Mar-24 16:15:57 GBP 1,370 157.05 CHIX 130001SBN
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05-Mar-24 16:16:02 GBP 269 157.10 XLON 950073211023860
05-Mar-24 16:16:07 GBP 364 157.10 XLON 950073211023877
05-Mar-24 16:19:27 GBP 874 157.10 BATE 300019BH
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05-Mar-24 16:19:27 GBP 783 157.05 CHIX 130001TAS
05-Mar-24 16:19:27 GBP 3 157.05 XLON 950073211024757
05-Mar-24 16:19:27 GBP 35 157.05 XLON 950073211024758
05-Mar-24 16:19:27 GBP 53 157.05 XLON 950073211024756
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05-Mar-24 16:19:27 GBP 340 157.05 XLON 950073211024751
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05-Mar-24 16:19:27 GBP 1,064 157.05 XLON 950073211024750
05-Mar-24 16:19:27 GBP 1,064 157.05 XLON 950073211024752
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05-Mar-24 16:19:28 GBP 66 157.05 XLON 950073211024761
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05-Mar-24 16:19:29 GBP 2,271 157.05 XLON 950073211024762
05-Mar-24 16:19:32 GBP 157 157.10 BATE 300019C9
05-Mar-24 16:19:35 GBP 157 157.10 BATE 300019CX
05-Mar-24 16:23:41 GBP 194 157.00 CHIX 130001UPJ
05-Mar-24 16:23:41 GBP 417 157.00 CHIX 130001UPI
05-Mar-24 16:23:44 GBP 137 157.00 BATE 30001AEO
05-Mar-24 16:23:44 GBP 801 157.00 XLON 950073211025784
05-Mar-24 16:23:45 GBP 87 156.95 CHIX 130001UPZ
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05-Mar-24 16:23:46 GBP 374 156.95 XLON 950073211025791
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05-Mar-24 16:23:49 GBP 2 156.95 BATE 30001AF4
05-Mar-24 16:23:49 GBP 101 156.95 BATE 30001AF3
05-Mar-24 16:24:31 GBP 743 156.90 BATE 30001AJU
05-Mar-24 16:24:31 GBP 565 156.90 CHIX 130001UWK
05-Mar-24 16:24:33 GBP 1,464 156.85 BATE 30001AKH
05-Mar-24 16:25:06 GBP 701 156.80 BATE 30001AOK
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05-Mar-24 16:27:37 GBP 298 156.85 CHIX 130001VUW
05-Mar-24 16:29:31 GBP 56 156.75 CHIX 130001WMN
05-Mar-24 16:29:32 GBP 410 156.75 CHIX 130001WMV
05-Mar-24 16:29:32 GBP 544 156.75 CHIX 130001WMX
05-Mar-24 16:29:40 GBP 157 156.85 BATE 30001BWY
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05-Mar-24 16:29:43 GBP 157 156.85 BATE 30001BXA
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05-Mar-24 16:29:48 GBP 56 156.85 BATE 30001BZ4
05-Mar-24 16:29:55 GBP 21 156.85 XLON 950073211027711
05-Mar-24 16:29:55 GBP 100 156.85 XLON 950073211027712
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