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Transaction in Own Shares and CDIs

13th Feb 2024 07:00

RNS Number : 9466C
Virgin Money UK PLC
13 February 2024
 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

 

ISIN: GB00BD6GN030

13 February 2024

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 12 February 2024 it purchased a total of (a) 283,929 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.

 

London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 12 February 2024

283,929

-

-

-

Highest price paid (per ordinary share/CDI) on 12 February 2024

£ 1.6050

-

-

-

Lowest price paid (per ordinary share/CDI) on 12 February 2024

£ 1.5745

-

-

-

Volume weighted average price paid (per ordinary share/CDI)

£ 1.5936

-

-

-

The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024. 

 

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 34,978,108. As such, the Company has now bought back 35,262,037 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,300,768,089.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.

 

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

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

Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

Company Secretary

Lorna McMillan

07834 585436

Group Company Secretary

Media Relations

Press Office

0800 066 5998

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

12-Feb-2024

08:00:55

GBP

1171

158.85

XLON

936466754569437

12-Feb-2024

08:00:55

GBP

1021

158.85

XLON

936466754569436

12-Feb-2024

08:01:03

GBP

10

158.20

XLON

936466754569471

12-Feb-2024

08:01:03

GBP

1034

158.20

XLON

936466754569470

12-Feb-2024

08:01:17

GBP

634

157.90

XLON

936466754569516

12-Feb-2024

08:04:02

GBP

90

157.45

XLON

936466754569910

12-Feb-2024

08:04:02

GBP

455

157.45

XLON

936466754569909

12-Feb-2024

08:04:02

GBP

555

157.45

XLON

936466754569911

12-Feb-2024

08:06:47

GBP

1026

158.10

XLON

936466754570232

12-Feb-2024

08:06:47

GBP

1058

158.10

XLON

936466754570231

12-Feb-2024

08:06:47

GBP

1033

158.10

XLON

936466754570230

12-Feb-2024

08:06:47

GBP

807

158.10

XLON

936466754570229

12-Feb-2024

08:06:47

GBP

49

157.95

XLON

936466754570233

12-Feb-2024

08:06:47

GBP

49

158.00

XLON

936466754570234

12-Feb-2024

08:06:47

GBP

49

158.05

XLON

936466754570236

12-Feb-2024

08:06:47

GBP

500

158.00

XLON

936466754570235

12-Feb-2024

08:06:47

GBP

149

158.05

XLON

936466754570237

12-Feb-2024

08:15:00

GBP

648

159.40

XLON

936466754571410

12-Feb-2024

08:15:00

GBP

327

159.70

XLON

936466754571409

12-Feb-2024

08:15:14

GBP

1439

159.25

XLON

936466754571463

12-Feb-2024

08:19:01

GBP

1384

159.40

XLON

936466754572056

12-Feb-2024

08:22:55

GBP

1568

159.35

XLON

936466754572502

12-Feb-2024

08:22:54

GBP

438

159.35

XLON

936466754572500

12-Feb-2024

08:26:06

GBP

1

159.75

XLON

936466754572956

12-Feb-2024

08:26:06

GBP

31

159.75

XLON

936466754572955

12-Feb-2024

08:27:32

GBP

1526

159.90

XLON

936466754573222

12-Feb-2024

08:27:32

GBP

1947

159.90

XLON

936466754573223

12-Feb-2024

08:29:27

GBP

977

159.95

XLON

936466754573522

12-Feb-2024

08:29:27

GBP

471

159.95

XLON

936466754573523

12-Feb-2024

08:29:27

GBP

977

159.95

XLON

936466754573524

12-Feb-2024

08:29:27

GBP

49

159.95

XLON

936466754573527

12-Feb-2024

08:30:13

GBP

956

159.80

XLON

936466754573661

12-Feb-2024

08:35:58

GBP

855

160.20

XLON

936466754574520

12-Feb-2024

08:35:58

GBP

2487

160.20

XLON

936466754574521

12-Feb-2024

08:35:58

GBP

996

160.20

XLON

936466754574523

12-Feb-2024

08:35:58

GBP

49

160.20

XLON

936466754574529

12-Feb-2024

08:35:58

GBP

534

160.20

XLON

936466754574530

12-Feb-2024

08:35:58

GBP

49

160.15

XLON

936466754574527

12-Feb-2024

08:35:58

GBP

529

160.20

XLON

936466754574528

12-Feb-2024

08:48:11

GBP

1503

159.90

XLON

936466754575795

12-Feb-2024

08:48:11

GBP

2196

159.90

XLON

936466754575796

12-Feb-2024

08:48:11

GBP

533

159.90

XLON

936466754575807

12-Feb-2024

08:48:11

GBP

320

159.90

XLON

936466754575806

12-Feb-2024

08:49:45

GBP

390

159.80

XLON

936466754575919

12-Feb-2024

08:49:45

GBP

403

159.80

XLON

936466754575918

12-Feb-2024

08:52:53

GBP

642

159.90

XLON

936466754576280

12-Feb-2024

08:52:53

GBP

1072

159.90

XLON

936466754576278

12-Feb-2024

08:52:53

GBP

1619

159.90

XLON

936466754576284

12-Feb-2024

08:52:53

GBP

49

159.90

XLON

936466754576283

12-Feb-2024

08:52:53

GBP

1728

159.90

XLON

936466754576285

12-Feb-2024

08:57:20

GBP

44

159.50

XLON

936466754576675

12-Feb-2024

08:57:20

GBP

1280

159.50

XLON

936466754576674

12-Feb-2024

08:57:20

GBP

703

159.50

XLON

936466754576676

12-Feb-2024

08:57:20

GBP

1185

159.50

XLON

936466754576677

12-Feb-2024

08:57:20

GBP

5

159.50

XLON

936466754576682

12-Feb-2024

08:57:20

GBP

307

159.50

XLON

936466754576680

12-Feb-2024

08:57:20

GBP

1064

159.50

XLON

936466754576681

12-Feb-2024

08:57:20

GBP

730

159.50

XLON

936466754576684

12-Feb-2024

08:57:20

GBP

508

159.50

XLON

936466754576683

12-Feb-2024

08:57:28

GBP

1069

159.25

XLON

936466754576705

12-Feb-2024

08:59:02

GBP

621

159.05

XLON

936466754576883

12-Feb-2024

08:59:02

GBP

328

159.05

XLON

936466754576880

12-Feb-2024

08:59:02

GBP

279

159.05

XLON

936466754576881

12-Feb-2024

08:59:02

GBP

599

159.05

XLON

936466754576882

12-Feb-2024

09:03:17

GBP

641

159.10

XLON

936466754577333

12-Feb-2024

09:03:17

GBP

641

159.10

XLON

936466754577334

12-Feb-2024

09:03:35

GBP

1183

159.10

XLON

936466754577390

12-Feb-2024

09:03:17

GBP

3

159.10

XLON

936466754577338

12-Feb-2024

09:03:35

GBP

836

159.10

XLON

936466754577391

12-Feb-2024

09:03:35

GBP

1187

159.10

XLON

936466754577394

12-Feb-2024

09:03:35

GBP

49

159.05

XLON

936466754577393

12-Feb-2024

09:05:02

GBP

591

159.15

XLON

936466754577484

12-Feb-2024

09:05:02

GBP

115

159.15

XLON

936466754577483

12-Feb-2024

09:06:41

GBP

229

159.10

XLON

936466754577671

12-Feb-2024

09:06:41

GBP

524

159.10

XLON

936466754577672

12-Feb-2024

09:06:41

GBP

571

159.10

XLON

936466754577670

12-Feb-2024

09:06:41

GBP

96

159.10

XLON

936466754577669

12-Feb-2024

09:06:41

GBP

774

159.10

XLON

936466754577675

12-Feb-2024

09:07:41

GBP

930

158.90

XLON

936466754577742

12-Feb-2024

09:07:51

GBP

672

158.80

XLON

936466754577749

12-Feb-2024

09:07:51

GBP

300

158.80

XLON

936466754577750

12-Feb-2024

09:07:51

GBP

412

158.80

XLON

936466754577751

12-Feb-2024

09:15:43

GBP

799

159.10

XLON

936466754578269

12-Feb-2024

09:33:43

GBP

317

159.35

XLON

936466754579870

12-Feb-2024

09:26:12

GBP

133

159.35

XLON

936466754579237

12-Feb-2024

09:30:05

GBP

322

159.35

XLON

936466754579483

12-Feb-2024

09:30:33

GBP

293

159.35

XLON

936466754579544

12-Feb-2024

09:30:56

GBP

236

159.35

XLON

936466754579570

12-Feb-2024

09:33:43

GBP

1461

159.60

XLON

936466754579874

12-Feb-2024

09:33:43

GBP

49

159.60

XLON

936466754579873

12-Feb-2024

09:33:43

GBP

694

159.60

XLON

936466754579872

12-Feb-2024

09:33:43

GBP

49

159.55

XLON

936466754579871

12-Feb-2024

09:33:44

GBP

49

159.60

XLON

936466754579877

12-Feb-2024

09:33:53

GBP

6

159.65

XLON

936466754579915

12-Feb-2024

09:33:57

GBP

711

159.85

XLON

936466754579933

12-Feb-2024

09:33:57

GBP

49

159.85

XLON

936466754579934

12-Feb-2024

09:34:50

GBP

1859

159.65

XLON

936466754580009

12-Feb-2024

09:34:04

GBP

586

159.80

XLON

936466754579940

12-Feb-2024

09:34:50

GBP

2156

159.65

XLON

936466754580013

12-Feb-2024

09:34:50

GBP

139

159.65

XLON

936466754580012

12-Feb-2024

09:34:50

GBP

2495

159.65

XLON

936466754580014

12-Feb-2024

09:34:51

GBP

2256

159.65

XLON

936466754580044

12-Feb-2024

09:34:50

GBP

2568

159.70

XLON

936466754580028

12-Feb-2024

09:34:50

GBP

2836

159.70

XLON

936466754580031

12-Feb-2024

09:34:51

GBP

214

159.65

XLON

936466754580048

12-Feb-2024

09:34:51

GBP

1980

159.65

XLON

936466754580049

12-Feb-2024

09:34:53

GBP

2062

159.50

XLON

936466754580054

12-Feb-2024

09:34:53

GBP

410

159.50

XLON

936466754580053

12-Feb-2024

09:34:54

GBP

912

159.50

XLON

936466754580055

12-Feb-2024

09:34:54

GBP

1338

159.50

XLON

936466754580056

12-Feb-2024

09:35:42

GBP

1140

159.30

XLON

936466754580129

12-Feb-2024

09:35:42

GBP

255

159.30

XLON

936466754580128

12-Feb-2024

09:35:42

GBP

275

159.30

XLON

936466754580130

12-Feb-2024

09:44:53

GBP

842

159.40

XLON

936466754580701

12-Feb-2024

09:44:53

GBP

1787

159.40

XLON

936466754580702

12-Feb-2024

09:44:53

GBP

601

159.40

XLON

936466754580703

12-Feb-2024

09:45:02

GBP

1222

159.40

XLON

936466754580742

12-Feb-2024

09:45:02

GBP

106

159.40

XLON

936466754580743

12-Feb-2024

09:44:54

GBP

75

159.40

XLON

936466754580719

12-Feb-2024

09:44:53

GBP

733

159.45

XLON

936466754580709

12-Feb-2024

09:45:02

GBP

711

159.40

XLON

936466754580744

12-Feb-2024

09:45:08

GBP

617

159.25

XLON

936466754580755

12-Feb-2024

09:46:02

GBP

702

159.40

XLON

936466754580895

12-Feb-2024

09:45:52

GBP

352

159.40

XLON

936466754580882

12-Feb-2024

09:46:29

GBP

486

159.30

XLON

936466754580924

12-Feb-2024

09:48:48

GBP

205

159.30

XLON

936466754581100

12-Feb-2024

09:49:04

GBP

506

159.35

XLON

936466754581113

12-Feb-2024

09:48:59

GBP

486

159.35

XLON

936466754581108

12-Feb-2024

09:49:04

GBP

133

159.35

XLON

936466754581112

12-Feb-2024

09:53:02

GBP

932

159.35

XLON

936466754581314

12-Feb-2024

09:53:02

GBP

1143

159.35

XLON

936466754581313

12-Feb-2024

09:53:02

GBP

1009

159.35

XLON

936466754581315

12-Feb-2024

10:02:21

GBP

610

159.60

XLON

936466754581988

12-Feb-2024

10:02:16

GBP

1081

159.55

XLON

936466754581985

12-Feb-2024

10:01:35

GBP

228

159.55

XLON

936466754581934

12-Feb-2024

10:02:16

GBP

49

159.70

XLON

936466754581986

12-Feb-2024

10:08:40

GBP

253

159.45

XLON

936466754582402

12-Feb-2024

10:08:40

GBP

1336

159.45

XLON

936466754582403

12-Feb-2024

10:08:40

GBP

1596

159.45

XLON

936466754582404

12-Feb-2024

10:08:39

GBP

543

159.60

XLON

936466754582394

12-Feb-2024

10:08:40

GBP

49

159.45

XLON

936466754582405

12-Feb-2024

10:17:40

GBP

571

159.45

XLON

936466754582921

12-Feb-2024

10:17:40

GBP

1580

159.45

XLON

936466754582922

12-Feb-2024

10:17:40

GBP

400

159.45

XLON

936466754582916

12-Feb-2024

10:17:40

GBP

153

159.45

XLON

936466754582918

12-Feb-2024

10:17:40

GBP

185

159.45

XLON

936466754582915

12-Feb-2024

10:17:40

GBP

338

159.45

XLON

936466754582917

12-Feb-2024

10:17:40

GBP

189

159.45

XLON

936466754582919

12-Feb-2024

10:17:40

GBP

1043

159.45

XLON

936466754582920

12-Feb-2024

10:18:31

GBP

392

159.45

XLON

936466754582968

12-Feb-2024

10:19:43

GBP

1229

159.35

XLON

936466754583022

12-Feb-2024

10:19:43

GBP

1368

159.35

XLON

936466754583023

12-Feb-2024

10:19:43

GBP

1856

159.35

XLON

936466754583025

12-Feb-2024

10:19:43

GBP

73

159.35

XLON

936466754583024

12-Feb-2024

10:20:11

GBP

1645

159.15

XLON

936466754583058

12-Feb-2024

10:23:59

GBP

656

159.00

XLON

936466754583230

12-Feb-2024

10:23:59

GBP

132

159.05

XLON

936466754583225

12-Feb-2024

10:23:59

GBP

111

159.05

XLON

936466754583227

12-Feb-2024

10:23:59

GBP

400

159.05

XLON

936466754583226

12-Feb-2024

10:23:59

GBP

339

159.05

XLON

936466754583229

12-Feb-2024

10:23:59

GBP

289

159.05

XLON

936466754583228

12-Feb-2024

10:30:01

GBP

109

159.10

XLON

936466754583524

12-Feb-2024

10:30:01

GBP

751

159.10

XLON

936466754583523

12-Feb-2024

10:30:01

GBP

1031

159.20

XLON

936466754583528

12-Feb-2024

10:36:02

GBP

629

159.10

XLON

936466754583898

12-Feb-2024

10:36:02

GBP

767

159.10

XLON

936466754583899

12-Feb-2024

10:48:41

GBP

299

159.45

XLON

936466754584979

12-Feb-2024

10:48:41

GBP

1418

159.45

XLON

936466754584981

12-Feb-2024

10:48:41

GBP

400

159.45

XLON

936466754584980

12-Feb-2024

10:48:41

GBP

1556

159.45

XLON

936466754584984

12-Feb-2024

10:48:41

GBP

400

159.45

XLON

936466754584983

12-Feb-2024

10:48:41

GBP

44

159.45

XLON

936466754584982

12-Feb-2024

10:48:41

GBP

1766

159.45

XLON

936466754584978

12-Feb-2024

10:48:41

GBP

193

159.45

XLON

936466754584988

12-Feb-2024

10:48:41

GBP

49

159.45

XLON

936466754584987

12-Feb-2024

10:49:02

GBP

141

159.35

XLON

936466754585032

12-Feb-2024

10:48:59

GBP

12

159.35

XLON

936466754585030

12-Feb-2024

11:04:02

GBP

1289

159.30

XLON

936466754586159

12-Feb-2024

11:04:38

GBP

99

159.15

XLON

936466754586191

12-Feb-2024

11:04:38

GBP

1591

159.15

XLON

936466754586190

12-Feb-2024

11:04:38

GBP

891

159.15

XLON

936466754586192

12-Feb-2024

11:06:33

GBP

1409

159.25

XLON

936466754586337

12-Feb-2024

11:06:33

GBP

591

159.25

XLON

936466754586338

12-Feb-2024

11:07:43

GBP

445

159.25

XLON

936466754586385

12-Feb-2024

11:11:02

GBP

1336

159.35

XLON

936466754586749

12-Feb-2024

11:11:02

GBP

354

159.35

XLON

936466754586750

12-Feb-2024

11:12:43

GBP

854

159.30

XLON

936466754586887

12-Feb-2024

11:16:07

GBP

326

159.25

XLON

936466754587234

12-Feb-2024

11:16:07

GBP

1340

159.25

XLON

936466754587235

12-Feb-2024

11:16:07

GBP

404

159.25

XLON

936466754587236

12-Feb-2024

11:18:21

GBP

730

159.30

XLON

936466754587410

12-Feb-2024

11:18:21

GBP

530

159.30

XLON

936466754587411

12-Feb-2024

11:18:21

GBP

103

159.30

XLON

936466754587412

12-Feb-2024

11:23:27

GBP

89

159.25

XLON

936466754587983

12-Feb-2024

11:23:27

GBP

1125

159.25

XLON

936466754587982

12-Feb-2024

11:23:25

GBP

326

159.25

XLON

936466754587979

12-Feb-2024

11:26:35

GBP

1190

159.00

XLON

936466754588332

12-Feb-2024

11:27:06

GBP

103

158.75

XLON

936466754588378

12-Feb-2024

11:33:57

GBP

62

158.60

XLON

936466754588824

12-Feb-2024

11:33:57

GBP

400

158.60

XLON

936466754588823

12-Feb-2024

11:33:57

GBP

457

158.60

XLON

936466754588822

12-Feb-2024

11:34:36

GBP

277

158.40

XLON

936466754588862

12-Feb-2024

11:44:34

GBP

685

158.45

XLON

936466754589408

12-Feb-2024

11:44:32

GBP

635

158.50

XLON

936466754589403

12-Feb-2024

11:59:26

GBP

1512

158.30

XLON

936466754590171

12-Feb-2024

12:05:10

GBP

49

158.25

XLON

936466754590473

12-Feb-2024

12:11:40

GBP

549

158.25

XLON

936466754590712

12-Feb-2024

12:05:14

GBP

49

158.30

XLON

936466754590479

12-Feb-2024

12:05:14

GBP

631

158.35

XLON

936466754590484

12-Feb-2024

12:05:14

GBP

389

158.35

XLON

936466754590483

12-Feb-2024

12:05:14

GBP

49

158.35

XLON

936466754590485

12-Feb-2024

12:11:40

GBP

1069

158.25

XLON

936466754590708

12-Feb-2024

12:11:40

GBP

40

158.25

XLON

936466754590711

12-Feb-2024

12:11:40

GBP

1165

158.25

XLON

936466754590710

12-Feb-2024

12:11:40

GBP

531

158.25

XLON

936466754590709

12-Feb-2024

12:11:40

GBP

157

158.25

XLON

936466754590718

12-Feb-2024

12:11:40

GBP

608

158.25

XLON

936466754590717

12-Feb-2024

12:11:40

GBP

703

158.25

XLON

936466754590719

12-Feb-2024

12:11:53

GBP

1034

158.10

XLON

936466754590779

12-Feb-2024

12:11:53

GBP

547

158.10

XLON

936466754590780

12-Feb-2024

12:30:30

GBP

1821

158.40

XLON

936466754591904

12-Feb-2024

12:29:15

GBP

658

158.35

XLON

936466754591824

12-Feb-2024

12:29:15

GBP

742

158.35

XLON

936466754591825

12-Feb-2024

12:29:18

GBP

317

158.35

XLON

936466754591843

12-Feb-2024

12:29:38

GBP

544

158.35

XLON

936466754591847

12-Feb-2024

12:40:14

GBP

766

158.40

XLON

936466754592389

12-Feb-2024

12:40:14

GBP

717

158.40

XLON

936466754592391

12-Feb-2024

12:40:14

GBP

755

158.40

XLON

936466754592390

12-Feb-2024

12:31:00

GBP

318

158.50

XLON

936466754591936

12-Feb-2024

12:31:00

GBP

462

158.50

XLON

936466754591938

12-Feb-2024

12:31:00

GBP

84

158.50

XLON

936466754591937

12-Feb-2024

12:40:14

GBP

1335

158.40

XLON

936466754592392

12-Feb-2024

12:38:53

GBP

333

158.50

XLON

936466754592334

12-Feb-2024

12:38:53

GBP

1048

158.50

XLON

936466754592333

12-Feb-2024

12:40:05

GBP

88

158.50

XLON

936466754592370

12-Feb-2024

12:40:05

GBP

234

158.50

XLON

936466754592371

12-Feb-2024

12:45:59

GBP

1020

158.50

XLON

936466754592626

12-Feb-2024

12:45:59

GBP

49

158.50

XLON

936466754592628

12-Feb-2024

12:45:59

GBP

49

158.45

XLON

936466754592631

12-Feb-2024

12:45:59

GBP

517

158.40

XLON

936466754592630

12-Feb-2024

12:45:59

GBP

49

158.40

XLON

936466754592629

12-Feb-2024

12:52:08

GBP

527

158.40

XLON

936466754592964

12-Feb-2024

12:52:08

GBP

541

158.40

XLON

936466754592965

12-Feb-2024

12:54:08

GBP

509

158.50

XLON

936466754593124

12-Feb-2024

12:54:08

GBP

49

158.50

XLON

936466754593123

12-Feb-2024

12:54:08

GBP

2

158.50

XLON

936466754593122

12-Feb-2024

12:54:08

GBP

270

158.50

XLON

936466754593125

12-Feb-2024

12:54:08

GBP

59

158.50

XLON

936466754593128

12-Feb-2024

12:54:08

GBP

49

158.50

XLON

936466754593127

12-Feb-2024

12:54:08

GBP

137

158.50

XLON

936466754593126

12-Feb-2024

12:56:54

GBP

326

158.45

XLON

936466754593265

12-Feb-2024

12:56:54

GBP

645

158.45

XLON

936466754593264

12-Feb-2024

12:56:54

GBP

419

158.45

XLON

936466754593266

12-Feb-2024

12:57:38

GBP

699

158.55

XLON

936466754593323

12-Feb-2024

12:57:38

GBP

897

158.55

XLON

936466754593322

12-Feb-2024

12:57:38

GBP

1001

158.55

XLON

936466754593324

12-Feb-2024

12:57:13

GBP

322

158.65

XLON

936466754593284

12-Feb-2024

12:57:14

GBP

376

158.65

XLON

936466754593285

12-Feb-2024

12:57:38

GBP

1731

158.55

XLON

936466754593325

12-Feb-2024

12:57:24

GBP

320

158.65

XLON

936466754593314

12-Feb-2024

12:57:38

GBP

460

158.65

XLON

936466754593326

12-Feb-2024

12:57:38

GBP

1031

158.65

XLON

936466754593327

12-Feb-2024

13:02:04

GBP

963

158.75

XLON

936466754593534

12-Feb-2024

13:02:04

GBP

1020

158.80

XLON

936466754593535

12-Feb-2024

13:02:04

GBP

820

158.80

XLON

936466754593536

12-Feb-2024

13:03:26

GBP

575

158.80

XLON

936466754593611

12-Feb-2024

13:03:26

GBP

204

158.80

XLON

936466754593612

12-Feb-2024

13:02:37

GBP

49

158.85

XLON

936466754593563

12-Feb-2024

13:02:37

GBP

326

158.85

XLON

936466754593562

12-Feb-2024

13:02:42

GBP

480

158.85

XLON

936466754593566

12-Feb-2024

13:02:42

GBP

229

158.85

XLON

936466754593568

12-Feb-2024

13:02:42

GBP

49

158.85

XLON

936466754593567

12-Feb-2024

13:05:01

GBP

1080

158.75

XLON

936466754593684

12-Feb-2024

13:05:01

GBP

947

158.75

XLON

936466754593685

12-Feb-2024

13:05:01

GBP

583

158.75

XLON

936466754593687

12-Feb-2024

13:05:01

GBP

480

158.75

XLON

936466754593686

12-Feb-2024

13:14:00

GBP

1504

158.65

XLON

936466754594234

12-Feb-2024

13:14:00

GBP

21

158.65

XLON

936466754594233

12-Feb-2024

13:14:00

GBP

1036

158.65

XLON

936466754594235

12-Feb-2024

13:14:00

GBP

1825

158.65

XLON

936466754594236

12-Feb-2024

13:14:01

GBP

880

158.65

XLON

936466754594239

12-Feb-2024

13:14:01

GBP

1510

158.55

XLON

936466754594244

12-Feb-2024

13:20:21

GBP

830

158.85

XLON

936466754594737

12-Feb-2024

13:20:21

GBP

682

158.85

XLON

936466754594738

12-Feb-2024

13:20:21

GBP

288

158.85

XLON

936466754594739

12-Feb-2024

13:20:21

GBP

463

158.85

XLON

936466754594740

12-Feb-2024

13:20:21

GBP

49

158.85

XLON

936466754594741

12-Feb-2024

13:21:29

GBP

1291

158.85

XLON

936466754594772

12-Feb-2024

13:21:29

GBP

636

158.85

XLON

936466754594771

12-Feb-2024

13:21:29

GBP

277

158.85

XLON

936466754594770

12-Feb-2024

13:24:14

GBP

781

158.75

XLON

936466754594869

12-Feb-2024

13:24:20

GBP

892

158.75

XLON

936466754594877

12-Feb-2024

13:24:14

GBP

1152

158.75

XLON

936466754594870

12-Feb-2024

13:24:20

GBP

683

158.75

XLON

936466754594878

12-Feb-2024

13:25:12

GBP

1074

158.80

XLON

936466754594936

12-Feb-2024

13:25:12

GBP

666

158.80

XLON

936466754594938

12-Feb-2024

13:25:12

GBP

549

158.80

XLON

936466754594937

12-Feb-2024

13:28:11

GBP

705

158.75

XLON

936466754595105

12-Feb-2024

13:27:01

GBP

447

158.80

XLON

936466754595055

12-Feb-2024

13:27:01

GBP

140

158.80

XLON

936466754595054

12-Feb-2024

13:28:11

GBP

460

158.75

XLON

936466754595106

12-Feb-2024

13:28:11

GBP

208

158.75

XLON

936466754595107

12-Feb-2024

13:30:57

GBP

326

158.70

XLON

936466754595261

12-Feb-2024

13:31:04

GBP

782

158.70

XLON

936466754595264

12-Feb-2024

13:32:58

GBP

326

158.50

XLON

936466754595369

12-Feb-2024

13:36:58

GBP

326

158.50

XLON

936466754595610

12-Feb-2024

13:40:59

GBP

180

158.55

XLON

936466754595817

12-Feb-2024

13:47:33

GBP

326

158.50

XLON

936466754596143

12-Feb-2024

13:45:19

GBP

326

158.50

XLON

936466754596002

12-Feb-2024

13:43:07

GBP

183

158.50

XLON

936466754595919

12-Feb-2024

13:49:47

GBP

10

158.55

XLON

936466754596221

12-Feb-2024

13:49:47

GBP

622

158.55

XLON

936466754596222

12-Feb-2024

13:50:56

GBP

321

158.70

XLON

936466754596311

12-Feb-2024

13:50:56

GBP

253

158.70

XLON

936466754596312

12-Feb-2024

13:51:00

GBP

8

158.70

XLON

936466754596314

12-Feb-2024

13:54:15

GBP

326

158.65

XLON

936466754596459

12-Feb-2024

14:00:40

GBP

708

158.80

XLON

936466754596774

12-Feb-2024

14:00:40

GBP

1028

158.80

XLON

936466754596773

12-Feb-2024

14:00:40

GBP

49

158.80

XLON

936466754596778

12-Feb-2024

14:00:40

GBP

49

158.75

XLON

936466754596776

12-Feb-2024

14:00:40

GBP

765

158.75

XLON

936466754596777

12-Feb-2024

14:00:40

GBP

341

158.80

XLON

936466754596779

12-Feb-2024

14:00:40

GBP

49

158.70

XLON

936466754596775

12-Feb-2024

14:00:40

GBP

150

158.80

XLON

936466754596781

12-Feb-2024

14:00:40

GBP

7

158.90

XLON

936466754596788

12-Feb-2024

14:00:40

GBP

644

158.85

XLON

936466754596790

12-Feb-2024

14:00:42

GBP

49

158.90

XLON

936466754596796

12-Feb-2024

14:00:43

GBP

49

158.90

XLON

936466754596797

12-Feb-2024

14:00:43

GBP

49

158.90

XLON

936466754596798

12-Feb-2024

14:00:43

GBP

49

158.90

XLON

936466754596799

12-Feb-2024

14:00:44

GBP

49

158.90

XLON

936466754596800

12-Feb-2024

14:00:44

GBP

49

158.90

XLON

936466754596801

12-Feb-2024

14:00:52

GBP

6

158.90

XLON

936466754596807

12-Feb-2024

14:04:38

GBP

2

159.05

XLON

936466754597140

12-Feb-2024

14:08:09

GBP

32

159.25

XLON

936466754597370

12-Feb-2024

14:09:30

GBP

49

159.30

XLON

936466754597476

12-Feb-2024

14:12:23

GBP

249

159.35

XLON

936466754597630

12-Feb-2024

14:12:23

GBP

1

159.35

XLON

936466754597632

12-Feb-2024

14:12:28

GBP

7

159.35

XLON

936466754597639

12-Feb-2024

14:12:59

GBP

49

159.20

XLON

936466754597665

12-Feb-2024

14:12:59

GBP

17

159.25

XLON

936466754597667

12-Feb-2024

14:13:19

GBP

30

159.15

XLON

936466754597680

12-Feb-2024

14:13:41

GBP

51

159.15

XLON

936466754597702

12-Feb-2024

14:13:41

GBP

193

159.15

XLON

936466754597703

12-Feb-2024

14:13:41

GBP

428

159.15

XLON

936466754597704

12-Feb-2024

14:20:25

GBP

1189

159.25

XLON

936466754598113

12-Feb-2024

14:20:25

GBP

566

159.25

XLON

936466754598111

12-Feb-2024

14:20:25

GBP

1925

159.25

XLON

936466754598112

12-Feb-2024

14:22:21

GBP

2123

159.45

XLON

936466754598261

12-Feb-2024

14:22:21

GBP

175

159.45

XLON

936466754598264

12-Feb-2024

14:22:21

GBP

1799

159.45

XLON

936466754598265

12-Feb-2024

14:22:40

GBP

49

159.45

XLON

936466754598282

12-Feb-2024

14:22:41

GBP

49

159.45

XLON

936466754598286

12-Feb-2024

14:22:42

GBP

49

159.50

XLON

936466754598289

12-Feb-2024

14:22:42

GBP

49

159.50

XLON

936466754598290

12-Feb-2024

14:24:57

GBP

1143

159.55

XLON

936466754598444

12-Feb-2024

14:26:01

GBP

2074

159.70

XLON

936466754598532

12-Feb-2024

14:26:01

GBP

1736

159.70

XLON

936466754598533

12-Feb-2024

14:25:47

GBP

340

159.70

XLON

936466754598524

12-Feb-2024

14:26:01

GBP

1998

159.70

XLON

936466754598531

12-Feb-2024

14:26:53

GBP

193

159.60

XLON

936466754598594

12-Feb-2024

14:26:53

GBP

49

159.60

XLON

936466754598593

12-Feb-2024

14:30:43

GBP

1000

160.00

XLON

936466754599301

12-Feb-2024

14:30:45

GBP

67

160.00

XLON

936466754599311

12-Feb-2024

14:30:45

GBP

67

160.00

XLON

936466754599312

12-Feb-2024

14:30:45

GBP

1000

160.00

XLON

936466754599310

12-Feb-2024

14:31:32

GBP

553

160.20

XLON

936466754599624

12-Feb-2024

14:33:08

GBP

977

160.00

XLON

936466754599913

12-Feb-2024

14:33:08

GBP

638

160.00

XLON

936466754599914

12-Feb-2024

14:33:35

GBP

275

160.05

XLON

936466754600008

12-Feb-2024

14:34:34

GBP

657

159.90

XLON

936466754600142

12-Feb-2024

14:34:34

GBP

620

159.90

XLON

936466754600143

12-Feb-2024

14:33:40

GBP

288

160.00

XLON

936466754600025

12-Feb-2024

14:33:41

GBP

20

160.05

XLON

936466754600033

12-Feb-2024

14:33:44

GBP

326

159.95

XLON

936466754600042

12-Feb-2024

14:34:34

GBP

572

159.95

XLON

936466754600144

12-Feb-2024

14:34:34

GBP

1075

159.90

XLON

936466754600145

12-Feb-2024

14:34:34

GBP

1903

159.90

XLON

936466754600147

12-Feb-2024

14:34:39

GBP

2755

160.00

XLON

936466754600169

12-Feb-2024

14:34:40

GBP

2786

160.00

XLON

936466754600171

12-Feb-2024

14:35:21

GBP

1602

160.00

XLON

936466754600374

12-Feb-2024

14:35:21

GBP

67

160.00

XLON

936466754600375

12-Feb-2024

14:35:21

GBP

527

160.00

XLON

936466754600376

12-Feb-2024

14:35:23

GBP

49

160.10

XLON

936466754600384

12-Feb-2024

14:35:27

GBP

326

160.15

XLON

936466754600396

12-Feb-2024

14:35:32

GBP

326

160.15

XLON

936466754600411

12-Feb-2024

14:35:37

GBP

326

160.15

XLON

936466754600427

12-Feb-2024

14:35:42

GBP

498

160.20

XLON

936466754600441

12-Feb-2024

14:35:42

GBP

20

160.20

XLON

936466754600440

12-Feb-2024

14:35:45

GBP

498

160.20

XLON

936466754600446

12-Feb-2024

14:35:45

GBP

252

160.20

XLON

936466754600447

12-Feb-2024

14:35:45

GBP

49

160.20

XLON

936466754600445

12-Feb-2024

14:35:47

GBP

927

160.20

XLON

936466754600450

12-Feb-2024

14:35:47

GBP

49

160.20

XLON

936466754600449

12-Feb-2024

14:35:47

GBP

498

160.20

XLON

936466754600451

12-Feb-2024

14:35:49

GBP

173

160.20

XLON

936466754600456

12-Feb-2024

14:35:49

GBP

49

160.20

XLON

936466754600455

12-Feb-2024

14:35:49

GBP

498

160.20

XLON

936466754600458

12-Feb-2024

14:35:49

GBP

853

160.20

XLON

936466754600457

12-Feb-2024

14:36:02

GBP

437

160.05

XLON

936466754600503

12-Feb-2024

14:36:02

GBP

1601

160.05

XLON

936466754600504

12-Feb-2024

14:36:02

GBP

698

160.05

XLON

936466754600505

12-Feb-2024

14:36:02

GBP

728

160.05

XLON

936466754600506

12-Feb-2024

14:35:51

GBP

498

160.20

XLON

936466754600464

12-Feb-2024

14:35:51

GBP

326

160.20

XLON

936466754600463

12-Feb-2024

14:36:05

GBP

1448

160.20

XLON

936466754600521

12-Feb-2024

14:36:05

GBP

143

160.20

XLON

936466754600522

12-Feb-2024

14:36:21

GBP

9

160.10

XLON

936466754600574

12-Feb-2024

14:36:21

GBP

49

160.05

XLON

936466754600572

12-Feb-2024

14:36:21

GBP

847

160.05

XLON

936466754600573

12-Feb-2024

14:37:19

GBP

394

160.10

XLON

936466754600747

12-Feb-2024

14:37:23

GBP

326

160.10

XLON

936466754600754

12-Feb-2024

14:40:54

GBP

12

160.40

XLON

936466754601417

12-Feb-2024

14:40:56

GBP

539

160.40

XLON

936466754601427

12-Feb-2024

14:40:57

GBP

537

160.40

XLON

936466754601435

12-Feb-2024

14:41:28

GBP

735

160.50

XLON

936466754601599

12-Feb-2024

14:41:31

GBP

641

160.50

XLON

936466754601611

12-Feb-2024

14:41:32

GBP

601

160.50

XLON

936466754601613

12-Feb-2024

14:41:32

GBP

1000

160.50

XLON

936466754601614

12-Feb-2024

14:42:16

GBP

1040

160.30

XLON

936466754601796

12-Feb-2024

14:42:16

GBP

1118

160.30

XLON

936466754601797

12-Feb-2024

14:42:16

GBP

271

160.30

XLON

936466754601799

12-Feb-2024

14:42:16

GBP

559

160.30

XLON

936466754601798

12-Feb-2024

14:43:29

GBP

1194

160.25

XLON

936466754602069

12-Feb-2024

14:43:29

GBP

1356

160.25

XLON

936466754602070

12-Feb-2024

14:42:51

GBP

320

160.40

XLON

936466754601949

12-Feb-2024

14:43:12

GBP

551

160.40

XLON

936466754602025

12-Feb-2024

14:43:29

GBP

691

160.25

XLON

936466754602077

12-Feb-2024

14:43:29

GBP

7

160.25

XLON

936466754602076

12-Feb-2024

14:44:52

GBP

546

160.30

XLON

936466754602290

12-Feb-2024

14:46:00

GBP

168

160.35

XLON

936466754602465

12-Feb-2024

14:46:12

GBP

320

160.35

XLON

936466754602553

12-Feb-2024

14:46:29

GBP

440

160.35

XLON

936466754602613

12-Feb-2024

14:46:38

GBP

682

160.35

XLON

936466754602652

12-Feb-2024

14:46:38

GBP

768

160.35

XLON

936466754602653

12-Feb-2024

14:46:38

GBP

1291

160.35

XLON

936466754602654

12-Feb-2024

14:48:18

GBP

385

160.30

XLON

936466754602855

12-Feb-2024

14:50:23

GBP

102

160.35

XLON

936466754603216

12-Feb-2024

14:50:28

GBP

326

160.35

XLON

936466754603223

12-Feb-2024

14:50:33

GBP

326

160.35

XLON

936466754603240

12-Feb-2024

14:50:33

GBP

98

160.35

XLON

936466754603241

12-Feb-2024

14:50:38

GBP

326

160.35

XLON

936466754603286

12-Feb-2024

14:50:43

GBP

326

160.35

XLON

936466754603301

12-Feb-2024

14:50:48

GBP

326

160.35

XLON

936466754603313

12-Feb-2024

14:50:53

GBP

51

160.40

XLON

936466754603337

12-Feb-2024

14:50:59

GBP

5

160.40

XLON

936466754603357

12-Feb-2024

14:54:02

GBP

909

160.40

XLON

936466754603861

12-Feb-2024

14:54:02

GBP

727

160.40

XLON

936466754603862

12-Feb-2024

14:54:02

GBP

2305

160.40

XLON

936466754603865

12-Feb-2024

14:54:02

GBP

49

160.40

XLON

936466754603864

12-Feb-2024

14:54:02

GBP

125

160.40

XLON

936466754603867

12-Feb-2024

14:54:02

GBP

1892

160.40

XLON

936466754603866

12-Feb-2024

14:54:02

GBP

106

160.40

XLON

936466754603868

12-Feb-2024

14:54:03

GBP

514

160.40

XLON

936466754603876

12-Feb-2024

14:54:03

GBP

1033

160.40

XLON

936466754603877

12-Feb-2024

14:56:05

GBP

644

160.35

XLON

936466754604305

12-Feb-2024

14:54:31

GBP

10

160.40

XLON

936466754604036

 

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