Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
May 24 2023 - 1:11PM
Edgar (US Regulatory)
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For May
24, 2023
Commission
File Number: 001-10306
NatWest
Group plc
RBS,
Gogarburn, PO Box 1000
Edinburgh
EH12 1HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.
Form
20-F X
Form 40-F
___
Indicate
by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule
101(b)(1):_________
Indicate
by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule
101(b)(7):_________
Indicate
by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934.
Yes ___
No X
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): 82-
________
The following information was issued as Company announcements
in London, England and is furnished pursuant to General Instruction
B to the General Instructions to Form
6-K:
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NatWest Group plc
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24 May 2023
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Transaction in Own Shares
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NatWest Group plc (the 'Company' or 'NWG') announces today that it
has purchased the following number of ordinary shares in the
Company with a nominal value of £1.0769* each ('Ordinary
Shares') from UBS AG, London Branch ('UBS').
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Aggregated information:
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Date of purchase
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Number of Ordinary Shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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24 May 2023
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2,736,883
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271.90
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268.50
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269.5436
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LSE
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24 May 2023
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936,610
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271.20
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268.50
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269.5608
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CHIX
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24 May 2023
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1,674,500
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271.20
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268.50
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269.5368
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BATE
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* Note: the
nominal value of Ordinary Shares without rounding is
£1.076923076923077 per share
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Such purchases form part of the Company's existing share buyback
programme and were effected pursuant to the instructions issued by
the Company to UBS on 17 February 2023, as announced on 17 February
2023.
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The Company intends to cancel the repurchased Ordinary
Shares.
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Following the settlement of the above transactions, NWG will hold
217,456,978 Ordinary Shares in treasury and have 9,002,689,978
Ordinary Shares* in issue (excluding treasury shares).
*This figure also accounts for settlement of the off-market
purchase of 469,200,081 ordinary
shares from His Majesty's Treasury ("HM Treasury") announced on 22
May 2023.
We announced on 20 February 2023 that the maximum number of
Ordinary Shares that could be purchased by NWG under the Programme
was 966,284,391. Such number of Ordinary Shares reflected the
impact on the 2022 authority granted by shareholders to the Board
of NWG at its Annual General Meeting, held on 28 April 2022 and
amended at its General Meeting held on 25 August 2022 of the
reduction in the Company's issued share capital following the
off-market buyback announced on 28 March 2022. Following the
Company's announcement on 22 May 2023 of the off-market purchase of
Ordinary Shares from His Majesty's Treasury, the maximum number of
Ordinary Shares that may now be purchased by the Company under the
Programme has been reduced further to 919,364,383. Of this number,
229,676,886 Ordinary Shares have already been purchased as at 24
May 2023.
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Further information:
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Investor Relations
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+ 44 (0)207 672 1758
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Media Relations
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+44 (0)131 523 4205
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Legal Entity Identifier: 2138005O9XJIJN4JPN90
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Transaction details
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In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014
as it applies in the UK (Market Abuse Regulation), a full breakdown
of the individual trades made by UBS on behalf of the Company as
part of the buyback programme is detailed below:
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Transaction Date
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Time
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Time Zone
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Volume (shares)
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Price (GBp)
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Trading Venue
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MatchID
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24 May 2023
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08:27:46
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BST
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10168
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271.20
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BATE
|
1429901
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24 May 2023
|
08:30:18
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BST
|
64
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271.10
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BATE
|
1435244
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24 May 2023
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08:30:18
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BST
|
4016
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271.10
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BATE
|
1435241
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24 May 2023
|
08:30:18
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BST
|
701
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271.10
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BATE
|
1435239
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|
24 May 2023
|
08:30:18
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BST
|
1270
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271.10
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BATE
|
1435237
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|
24 May 2023
|
08:30:18
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BST
|
2403
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271.10
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BATE
|
1435235
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|
24 May 2023
|
08:30:22
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BST
|
1659
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271.10
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BATE
|
1435335
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24 May 2023
|
08:37:40
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BST
|
743
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270.90
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BATE
|
1449458
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|
24 May 2023
|
08:37:40
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BST
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943
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270.90
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BATE
|
1449456
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24 May 2023
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08:37:40
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BST
|
8500
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270.90
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BATE
|
1449454
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|
24 May 2023
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08:41:36
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BST
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10426
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270.00
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BATE
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1457430
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24 May 2023
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08:49:04
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BST
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324
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271.20
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BATE
|
1472071
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24 May 2023
|
08:49:04
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BST
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8500
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271.20
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BATE
|
1472068
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|
24 May 2023
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08:54:46
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BST
|
104
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271.00
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BATE
|
1483785
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24 May 2023
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08:55:12
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BST
|
59
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271.00
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BATE
|
1484765
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|
24 May 2023
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08:55:14
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BST
|
838
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271.00
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BATE
|
1484828
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24 May 2023
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08:57:37
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BST
|
10110
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271.20
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BATE
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1490321
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24 May 2023
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09:42:38
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BST
|
8832
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270.50
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BATE
|
1568019
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24 May 2023
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09:46:22
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BST
|
4791
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270.30
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BATE
|
1575713
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24 May 2023
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09:46:22
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BST
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4500
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270.30
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BATE
|
1575711
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|
24 May 2023
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09:50:51
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BST
|
1698
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270.30
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BATE
|
1584204
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24 May 2023
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09:50:51
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BST
|
8302
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270.30
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BATE
|
1584200
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24 May 2023
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09:56:19
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BST
|
10534
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270.20
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BATE
|
1591381
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24 May 2023
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10:03:39
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BST
|
2685
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270.60
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BATE
|
1600849
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24 May 2023
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10:03:39
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BST
|
7679
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270.60
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BATE
|
1600844
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24 May 2023
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10:04:10
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BST
|
8500
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270.60
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BATE
|
1602571
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24 May 2023
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10:04:10
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BST
|
1527
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270.60
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BATE
|
1602573
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24 May 2023
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10:09:22
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BST
|
8494
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270.20
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BATE
|
1608475
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24 May 2023
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10:09:22
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BST
|
534
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270.20
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BATE
|
1608471
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24 May 2023
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10:14:13
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BST
|
10233
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270.40
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BATE
|
1614302
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24 May 2023
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10:17:05
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BST
|
8689
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270.50
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BATE
|
1617809
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|
24 May 2023
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10:23:32
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BST
|
9824
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270.50
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BATE
|
1625847
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|
24 May 2023
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10:29:51
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BST
|
4172
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270.60
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BATE
|
1633473
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|
24 May 2023
|
10:29:51
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BST
|
5271
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270.60
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BATE
|
1633469
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|
24 May 2023
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10:31:17
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BST
|
5343
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270.70
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BATE
|
1635610
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|
24 May 2023
|
10:31:17
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BST
|
3388
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270.70
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BATE
|
1635608
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24 May 2023
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10:36:40
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BST
|
9006
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270.50
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BATE
|
1642739
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24 May 2023
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10:44:29
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BST
|
9497
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270.60
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BATE
|
1652212
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|
24 May 2023
|
10:49:17
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BST
|
9999
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270.30
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BATE
|
1658658
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24 May 2023
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10:51:53
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BST
|
122
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269.90
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BATE
|
1661982
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24 May 2023
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10:51:53
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BST
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8500
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269.90
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BATE
|
1661984
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24 May 2023
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10:51:53
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BST
|
792
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269.90
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BATE
|
1661986
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24 May 2023
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10:58:38
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BST
|
10365
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270.00
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BATE
|
1670387
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24 May 2023
|
11:03:11
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BST
|
592
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270.20
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BATE
|
1674760
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|
24 May 2023
|
11:03:11
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BST
|
8500
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270.20
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BATE
|
1674764
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|
24 May 2023
|
11:03:11
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BST
|
870
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270.20
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BATE
|
1674768
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|
24 May 2023
|
11:10:02
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BST
|
10383
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270.30
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BATE
|
1679801
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|
24 May 2023
|
11:15:04
|
BST
|
4809
|
270.70
|
BATE
|
1684075
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|
24 May 2023
|
11:15:04
|
BST
|
4993
|
270.70
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BATE
|
1684073
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|
24 May 2023
|
11:20:06
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BST
|
9697
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270.40
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BATE
|
1688218
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|
24 May 2023
|
11:29:02
|
BST
|
2597
|
270.70
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BATE
|
1694155
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|
24 May 2023
|
11:29:02
|
BST
|
5960
|
270.70
|
BATE
|
1694151
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|
24 May 2023
|
11:42:20
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BST
|
9771
|
270.80
|
BATE
|
1703121
|
|
24 May 2023
|
11:46:44
|
BST
|
1000
|
270.90
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BATE
|
1706250
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|
24 May 2023
|
11:46:44
|
BST
|
8434
|
270.90
|
BATE
|
1706248
|
|
24 May 2023
|
11:50:56
|
BST
|
9049
|
270.60
|
BATE
|
1708882
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|
24 May 2023
|
11:50:56
|
BST
|
341
|
270.60
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BATE
|
1708880
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|
24 May 2023
|
11:58:30
|
BST
|
8786
|
270.80
|
BATE
|
1713384
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|
24 May 2023
|
12:02:58
|
BST
|
9779
|
270.60
|
BATE
|
1716536
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|
24 May 2023
|
12:10:21
|
BST
|
9847
|
270.60
|
BATE
|
1721220
|
|
24 May 2023
|
12:16:19
|
BST
|
10295
|
270.60
|
BATE
|
1725184
|
|
24 May 2023
|
12:26:11
|
BST
|
9317
|
269.90
|
BATE
|
1732116
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|
24 May 2023
|
12:34:01
|
BST
|
8637
|
269.90
|
BATE
|
1737573
|
|
24 May 2023
|
12:41:30
|
BST
|
3264
|
270.00
|
BATE
|
1742545
|
|
24 May 2023
|
12:41:30
|
BST
|
293
|
270.00
|
BATE
|
1742539
|
|
24 May 2023
|
12:41:30
|
BST
|
6590
|
270.00
|
BATE
|
1742531
|
|
24 May 2023
|
12:41:30
|
BST
|
4985
|
270.00
|
BATE
|
1742523
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|
24 May 2023
|
12:41:30
|
BST
|
4954
|
270.00
|
BATE
|
1742527
|
|
24 May 2023
|
12:48:07
|
BST
|
4653
|
270.10
|
BATE
|
1747184
|
|
24 May 2023
|
12:48:07
|
BST
|
3627
|
270.10
|
BATE
|
1747182
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|
24 May 2023
|
12:48:07
|
BST
|
346
|
270.10
|
BATE
|
1747178
|
|
24 May 2023
|
13:00:45
|
BST
|
1978
|
270.00
|
BATE
|
1756587
|
|
24 May 2023
|
13:00:45
|
BST
|
10114
|
270.00
|
BATE
|
1756585
|
|
24 May 2023
|
13:01:12
|
BST
|
8968
|
270.00
|
BATE
|
1756869
|
|
24 May 2023
|
13:01:12
|
BST
|
6313
|
270.00
|
BATE
|
1756867
|
|
24 May 2023
|
13:01:12
|
BST
|
1786
|
270.00
|
BATE
|
1756865
|
|
24 May 2023
|
13:14:00
|
BST
|
1267
|
270.70
|
BATE
|
1767197
|
|
24 May 2023
|
13:14:00
|
BST
|
8500
|
270.70
|
BATE
|
1767195
|
|
24 May 2023
|
13:17:12
|
BST
|
1105
|
270.60
|
BATE
|
1770122
|
|
24 May 2023
|
13:17:12
|
BST
|
414
|
270.60
|
BATE
|
1770118
|
|
24 May 2023
|
13:18:24
|
BST
|
9922
|
270.70
|
BATE
|
1771086
|
|
24 May 2023
|
13:26:50
|
BST
|
4505
|
270.70
|
BATE
|
1778324
|
|
24 May 2023
|
13:26:50
|
BST
|
4899
|
270.70
|
BATE
|
1778322
|
|
24 May 2023
|
13:30:35
|
BST
|
5870
|
270.40
|
BATE
|
1782562
|
|
24 May 2023
|
13:30:35
|
BST
|
4079
|
270.40
|
BATE
|
1782564
|
|
24 May 2023
|
13:33:43
|
BST
|
2752
|
270.00
|
BATE
|
1785974
|
|
24 May 2023
|
13:33:43
|
BST
|
9163
|
270.00
|
BATE
|
1785976
|
|
24 May 2023
|
13:33:43
|
BST
|
6706
|
270.00
|
BATE
|
1785970
|
|
24 May 2023
|
13:39:45
|
BST
|
10164
|
270.00
|
BATE
|
1792289
|
|
24 May 2023
|
13:39:45
|
BST
|
1999
|
270.00
|
BATE
|
1792287
|
|
24 May 2023
|
13:39:45
|
BST
|
7252
|
270.00
|
BATE
|
1792285
|
|
24 May 2023
|
13:43:37
|
BST
|
9346
|
270.00
|
BATE
|
1795723
|
|
24 May 2023
|
13:47:35
|
BST
|
1382
|
270.00
|
BATE
|
1799276
|
|
24 May 2023
|
13:47:38
|
BST
|
7510
|
270.00
|
BATE
|
1799353
|
|
24 May 2023
|
13:47:38
|
BST
|
1633
|
270.00
|
BATE
|
1799351
|
|
24 May 2023
|
13:56:26
|
BST
|
2971
|
270.10
|
BATE
|
1808978
|
|
24 May 2023
|
13:56:26
|
BST
|
6490
|
270.10
|
BATE
|
1808974
|
|
24 May 2023
|
13:56:26
|
BST
|
529
|
270.10
|
BATE
|
1808970
|
|
24 May 2023
|
14:00:02
|
BST
|
285
|
270.00
|
BATE
|
1813149
|
|
24 May 2023
|
14:00:02
|
BST
|
1310
|
270.00
|
BATE
|
1813147
|
|
24 May 2023
|
14:00:10
|
BST
|
2167
|
270.00
|
BATE
|
1813427
|
|
24 May 2023
|
14:00:11
|
BST
|
586
|
270.00
|
BATE
|
1813435
|
|
24 May 2023
|
14:00:32
|
BST
|
4364
|
270.00
|
BATE
|
1813757
|
|
24 May 2023
|
14:00:32
|
BST
|
9665
|
270.00
|
BATE
|
1813759
|
|
24 May 2023
|
14:02:27
|
BST
|
56
|
269.80
|
BATE
|
1816151
|
|
24 May 2023
|
14:15:16
|
BST
|
14468
|
270.30
|
BATE
|
1829130
|
|
24 May 2023
|
14:15:19
|
BST
|
10090
|
270.20
|
BATE
|
1829193
|
|
24 May 2023
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14:17:47
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270.00
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24 May 2023
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270.00
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24 May 2023
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270.00
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24 May 2023
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437
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270.00
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24 May 2023
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20
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269.90
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24 May 2023
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98
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269.90
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24 May 2023
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3968
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269.90
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24 May 2023
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9973
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270.10
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24 May 2023
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8500
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270.00
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24 May 2023
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1005
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270.00
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24 May 2023
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270.00
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1841851
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24 May 2023
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275
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270.00
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24 May 2023
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619
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270.00
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24 May 2023
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7613
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270.00
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24 May 2023
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9980
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269.90
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1852287
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24 May 2023
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5754
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269.70
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24 May 2023
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403
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269.70
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24 May 2023
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4373
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269.70
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24 May 2023
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4253
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269.70
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24 May 2023
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5050
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269.70
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24 May 2023
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269.60
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1863938
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24 May 2023
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6066
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269.60
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1863936
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24 May 2023
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2434
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269.60
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1863932
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24 May 2023
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2463
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269.60
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1863930
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24 May 2023
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14:36:00
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5621
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269.60
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1863926
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24 May 2023
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14:38:31
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10418
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269.20
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24 May 2023
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8500
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269.00
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1873252
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24 May 2023
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766
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269.00
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24 May 2023
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14:40:31
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1717
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268.90
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1873452
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24 May 2023
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3327
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268.90
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1874229
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24 May 2023
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3735
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268.90
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1874632
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24 May 2023
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14:41:06
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5694
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268.90
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1874626
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24 May 2023
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14:41:06
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2806
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268.90
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1874624
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24 May 2023
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14:41:06
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2582
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268.90
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1874620
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24 May 2023
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14:41:07
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1677
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268.80
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1874688
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24 May 2023
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3244
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268.80
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1874840
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24 May 2023
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14:45:15
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8015
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269.10
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1882915
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24 May 2023
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14:45:15
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1641
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269.10
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1882911
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24 May 2023
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8620
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269.00
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1883262
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24 May 2023
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1398
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269.00
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1883266
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24 May 2023
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14:45:25
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9009
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269.00
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1883260
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24 May 2023
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14:45:25
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1459
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269.00
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1883258
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24 May 2023
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8886
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269.00
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1883254
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24 May 2023
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9625
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269.00
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1887152
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24 May 2023
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14:49:11
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10136
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268.80
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1891132
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24 May 2023
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14:49:11
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10445
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268.80
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1891130
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24 May 2023
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14:51:42
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1682
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268.90
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1896382
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24 May 2023
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14:51:42
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7175
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268.90
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1896380
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24 May 2023
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14:51:42
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1325
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268.90
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1896378
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24 May 2023
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14:51:42
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8624
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268.90
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1896376
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24 May 2023
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14:59:21
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BST
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1192
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269.20
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1912879
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24 May 2023
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14:59:21
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8500
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269.20
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1912875
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24 May 2023
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14:59:21
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2051
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269.20
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1912883
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24 May 2023
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14:59:21
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7308
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269.20
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1912881
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24 May 2023
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14:59:55
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BST
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10550
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269.10
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1914220
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24 May 2023
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15:01:03
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BST
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107
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269.20
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1918801
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24 May 2023
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15:01:03
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1480
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269.20
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1918769
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24 May 2023
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15:01:15
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3064
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269.20
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1919233
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24 May 2023
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15:01:15
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4865
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269.20
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1919231
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24 May 2023
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15:02:01
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2263
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269.00
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1921103
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24 May 2023
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15:02:01
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7744
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269.00
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1921107
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24 May 2023
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15:02:01
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9144
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269.00
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1921109
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24 May 2023
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15:04:16
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10232
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268.90
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1926157
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24 May 2023
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15:05:08
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401
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268.70
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1928855
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24 May 2023
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15:05:08
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601
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268.70
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1928853
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24 May 2023
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15:05:09
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854
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268.60
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1928864
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24 May 2023
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15:05:11
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BST
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3671
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268.60
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1928942
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24 May 2023
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15:05:11
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BST
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3009
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268.60
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1928940
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24 May 2023
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15:05:11
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BST
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1604
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268.60
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1928938
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24 May 2023
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15:09:05
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BST
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9841
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268.70
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1937111
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24 May 2023
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15:09:05
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BST
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9566
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268.70
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1937113
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24 May 2023
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15:09:05
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BST
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8635
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268.70
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1937119
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24 May 2023
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15:11:32
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BST
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58
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268.80
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1942462
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24 May 2023
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15:12:55
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BST
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137
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268.80
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1945065
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24 May 2023
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15:12:55
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BST
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8500
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268.80
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1945061
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24 May 2023
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15:15:37
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8926
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268.90
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1950292
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24 May 2023
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15:15:37
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9805
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268.90
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1950290
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24 May 2023
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15:15:37
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BST
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128
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268.90
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1950288
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24 May 2023
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15:15:37
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BST
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8500
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268.90
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1950285
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24 May 2023
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15:15:37
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BST
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1809
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268.90
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1950283
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24 May 2023
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15:19:44
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BST
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7912
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269.20
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1957970
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24 May 2023
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15:19:44
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BST
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1884
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269.30
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1957954
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24 May 2023
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15:19:44
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BST
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7172
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269.30
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1957948
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24 May 2023
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15:19:57
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BST
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1916
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269.20
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1958347
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24 May 2023
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15:22:44
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BST
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545
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269.10
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1963671
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24 May 2023
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15:22:44
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BST
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8865
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269.10
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1963663
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24 May 2023
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15:25:50
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10034
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269.10
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1971399
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24 May 2023
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15:25:50
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BST
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8933
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269.10
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1971397
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24 May 2023
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15:29:47
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BST
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9459
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269.40
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1980027
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24 May 2023
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15:31:53
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BST
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8982
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269.50
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1984696
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24 May 2023
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15:31:53
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BST
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9549
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269.50
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1984700
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24 May 2023
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15:38:26
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BST
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10462
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269.50
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1996459
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24 May 2023
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15:38:26
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BST
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9673
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269.50
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1996455
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24 May 2023
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15:39:06
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BST
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9156
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269.50
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1997620
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24 May 2023
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15:43:59
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BST
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9111
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269.50
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BATE
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2006559
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24 May 2023
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15:44:18
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BST
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10428
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269.40
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2007062
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24 May 2023
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15:48:27
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BST
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10510
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269.30
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BATE
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2014848
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24 May 2023
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15:48:27
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BST
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9893
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269.30
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BATE
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2014846
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24 May 2023
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15:51:11
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BST
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9404
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269.50
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2019729
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24 May 2023
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15:58:00
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BST
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9009
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269.60
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BATE
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2031182
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24 May 2023
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15:58:00
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BST
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9243
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269.60
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BATE
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2031180
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24 May 2023
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15:59:34
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BST
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10511
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269.50
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BATE
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2034950
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24 May 2023
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16:00:11
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BST
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8746
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269.40
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BATE
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2038744
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24 May 2023
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16:00:11
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BST
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3603
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269.40
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2038742
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24 May 2023
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16:00:11
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BST
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5620
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269.40
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BATE
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2038736
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24 May 2023
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16:03:53
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BST
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5618
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269.30
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BATE
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2046629
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24 May 2023
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16:03:53
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BST
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1531
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269.30
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BATE
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2046627
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24 May 2023
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16:03:53
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BST
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2150
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269.30
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BATE
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2046625
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24 May 2023
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16:07:39
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BST
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2578
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269.00
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BATE
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2053512
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24 May 2023
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16:07:39
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BST
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9547
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269.20
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BATE
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2053504
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24 May 2023
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16:07:39
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BST
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10406
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269.20
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BATE
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2053502
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24 May 2023
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16:07:41
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BST
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3321
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269.00
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BATE
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2053613
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24 May 2023
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16:07:41
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BST
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1807
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269.00
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BATE
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2053609
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24 May 2023
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16:07:41
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BST
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6693
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269.00
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2053607
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24 May 2023
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16:07:42
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BST
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1937
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269.00
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BATE
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2053679
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24 May 2023
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16:07:42
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BST
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3247
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269.00
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BATE
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2053677
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24 May 2023
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16:07:44
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BST
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8796
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268.90
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BATE
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2053771
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24 May 2023
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16:07:50
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BST
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3390
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268.70
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BATE
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2054062
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24 May 2023
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16:09:01
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BST
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9700
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268.70
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BATE
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2056355
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24 May 2023
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16:09:01
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BST
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9066
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268.70
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BATE
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2056353
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24 May 2023
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16:09:01
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BST
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605
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268.70
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BATE
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2056351
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24 May 2023
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16:10:14
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BST
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1000
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268.70
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BATE
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2058654
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24 May 2023
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16:10:14
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BST
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8316
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268.70
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BATE
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2058648
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24 May 2023
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16:12:31
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BST
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1073
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268.70
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BATE
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2062269
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24 May 2023
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16:12:47
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BST
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1593
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268.70
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BATE
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2062637
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24 May 2023
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16:13:01
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BST
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1599
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268.70
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BATE
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2063000
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24 May 2023
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16:13:08
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BST
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8566
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268.70
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BATE
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2063329
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24 May 2023
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16:13:08
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BST
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5797
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268.70
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BATE
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2063325
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24 May 2023
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16:13:08
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BST
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6262
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268.70
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BATE
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2063331
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24 May 2023
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16:13:08
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BST
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8960
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268.70
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BATE
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2063333
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24 May 2023
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16:13:08
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BST
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9125
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268.70
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BATE
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2063335
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24 May 2023
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16:13:11
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BST
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9034
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268.60
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BATE
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2063566
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24 May 2023
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16:13:16
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BST
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1575
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268.60
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BATE
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2063828
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24 May 2023
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16:13:16
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BST
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4200
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268.60
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BATE
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2063826
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24 May 2023
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16:13:18
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BST
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716
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268.60
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BATE
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2063908
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24 May 2023
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16:17:16
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BST
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741
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268.70
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BATE
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2071196
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24 May 2023
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16:17:16
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BST
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4945
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268.70
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BATE
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2071194
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24 May 2023
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16:17:16
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BST
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10318
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268.70
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BATE
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2071192
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24 May 2023
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16:18:05
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BST
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7295
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268.70
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2072622
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24 May 2023
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16:18:05
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BST
|
1965
|
268.70
|
BATE
|
2072620
|
|
24 May 2023
|
16:18:05
|
BST
|
1912
|
268.70
|
BATE
|
2072618
|
|
24 May 2023
|
16:18:10
|
BST
|
16437
|
268.60
|
BATE
|
2072754
|
|
24 May 2023
|
16:18:27
|
BST
|
5657
|
268.50
|
BATE
|
2073263
|
|
24 May 2023
|
16:18:27
|
BST
|
10045
|
268.50
|
BATE
|
2073267
|
|
24 May 2023
|
16:18:29
|
BST
|
2371
|
268.50
|
BATE
|
2073367
|
|
24 May 2023
|
16:18:29
|
BST
|
719
|
268.50
|
BATE
|
2073365
|
|
24 May 2023
|
16:18:32
|
BST
|
4299
|
268.50
|
BATE
|
2073485
|
|
24 May 2023
|
16:18:36
|
BST
|
2895
|
268.50
|
BATE
|
2073585
|
|
24 May 2023
|
16:18:42
|
BST
|
2026
|
268.50
|
BATE
|
2073748
|
|
24 May 2023
|
16:20:45
|
BST
|
3997
|
268.90
|
BATE
|
2077911
|
|
24 May 2023
|
16:20:45
|
BST
|
18048
|
268.90
|
BATE
|
2077907
|
|
24 May 2023
|
16:20:45
|
BST
|
4258
|
268.90
|
BATE
|
2077905
|
|
24 May 2023
|
16:20:45
|
BST
|
1965
|
268.90
|
BATE
|
2077903
|
|
24 May 2023
|
16:20:45
|
BST
|
515
|
268.90
|
BATE
|
2077895
|
|
24 May 2023
|
16:20:45
|
BST
|
774
|
268.90
|
BATE
|
2077893
|
|
24 May 2023
|
16:20:45
|
BST
|
704
|
268.90
|
BATE
|
2077883
|
|
24 May 2023
|
16:20:45
|
BST
|
3592
|
268.90
|
BATE
|
2077885
|
|
24 May 2023
|
16:20:45
|
BST
|
1304
|
268.90
|
BATE
|
2077887
|
|
24 May 2023
|
16:20:45
|
BST
|
9242
|
268.90
|
BATE
|
2077889
|
|
24 May 2023
|
16:20:45
|
BST
|
1873
|
268.90
|
BATE
|
2077891
|
|
24 May 2023
|
16:20:45
|
BST
|
1863
|
268.80
|
BATE
|
2077881
|
|
24 May 2023
|
16:21:33
|
BST
|
11413
|
268.90
|
BATE
|
2079459
|
|
24 May 2023
|
16:21:33
|
BST
|
1210
|
268.90
|
BATE
|
2079457
|
|
24 May 2023
|
16:21:33
|
BST
|
13314
|
268.90
|
BATE
|
2079455
|
|
24 May 2023
|
16:22:31
|
BST
|
1009
|
269.00
|
BATE
|
2081157
|
|
24 May 2023
|
16:22:31
|
BST
|
1591
|
269.00
|
BATE
|
2081155
|
|
24 May 2023
|
16:22:31
|
BST
|
1293
|
269.00
|
BATE
|
2081153
|
|
24 May 2023
|
16:22:31
|
BST
|
2430
|
269.00
|
BATE
|
2081148
|
|
24 May 2023
|
16:22:32
|
BST
|
2047
|
269.10
|
BATE
|
2081230
|
|
24 May 2023
|
16:22:32
|
BST
|
2074
|
269.10
|
BATE
|
2081226
|
|
24 May 2023
|
16:22:32
|
BST
|
986
|
269.10
|
BATE
|
2081215
|
|
24 May 2023
|
16:22:32
|
BST
|
2129
|
269.10
|
BATE
|
2081213
|
|
24 May 2023
|
16:22:32
|
BST
|
7412
|
269.10
|
BATE
|
2081211
|
|
24 May 2023
|
16:22:32
|
BST
|
4750
|
269.10
|
BATE
|
2081209
|
|
24 May 2023
|
16:22:32
|
BST
|
1039
|
269.00
|
BATE
|
2081162
|
|
24 May 2023
|
16:22:32
|
BST
|
1542
|
269.00
|
BATE
|
2081160
|
|
24 May 2023
|
16:22:50
|
BST
|
2461
|
269.10
|
BATE
|
2081766
|
|
24 May 2023
|
16:22:50
|
BST
|
9396
|
269.10
|
BATE
|
2081706
|
|
24 May 2023
|
16:22:51
|
BST
|
5949
|
269.00
|
BATE
|
2081792
|
|
24 May 2023
|
16:22:53
|
BST
|
6901
|
269.00
|
BATE
|
2081860
|
|
24 May 2023
|
16:22:53
|
BST
|
3633
|
269.00
|
BATE
|
2081858
|
|
24 May 2023
|
16:22:53
|
BST
|
7009
|
269.00
|
BATE
|
2081856
|
|
24 May 2023
|
16:23:15
|
BST
|
285
|
268.90
|
BATE
|
2082322
|
|
24 May 2023
|
16:23:34
|
BST
|
5602
|
269.00
|
BATE
|
2082997
|
|
24 May 2023
|
16:23:34
|
BST
|
1178
|
269.00
|
BATE
|
2082999
|
|
24 May 2023
|
16:23:34
|
BST
|
1056
|
269.00
|
BATE
|
2083001
|
|
24 May 2023
|
16:23:34
|
BST
|
488
|
269.00
|
BATE
|
2082995
|
|
24 May 2023
|
16:23:34
|
BST
|
1893
|
269.00
|
BATE
|
2082993
|
|
24 May 2023
|
16:23:34
|
BST
|
1827
|
269.00
|
BATE
|
2082991
|
|
24 May 2023
|
16:23:34
|
BST
|
23
|
269.00
|
BATE
|
2082989
|
|
24 May 2023
|
16:23:59
|
BST
|
660
|
269.00
|
BATE
|
2083774
|
|
24 May 2023
|
16:23:59
|
BST
|
2461
|
269.00
|
BATE
|
2083772
|
|
24 May 2023
|
16:23:59
|
BST
|
709
|
269.00
|
BATE
|
2083770
|
|
24 May 2023
|
16:23:59
|
BST
|
1253
|
269.00
|
BATE
|
2083768
|
|
24 May 2023
|
16:24:00
|
BST
|
1853
|
268.90
|
BATE
|
2083787
|
|
24 May 2023
|
16:24:09
|
BST
|
1906
|
268.90
|
BATE
|
2084070
|
|
24 May 2023
|
16:24:36
|
BST
|
1906
|
269.00
|
BATE
|
2084746
|
|
24 May 2023
|
16:24:45
|
BST
|
1906
|
269.00
|
BATE
|
2084968
|
|
24 May 2023
|
16:25:03
|
BST
|
1933
|
269.00
|
BATE
|
2085420
|
|
24 May 2023
|
16:25:12
|
BST
|
1889
|
269.00
|
BATE
|
2085631
|
|
24 May 2023
|
16:25:16
|
BST
|
2193
|
269.00
|
BATE
|
2085875
|
|
24 May 2023
|
16:25:16
|
BST
|
1736
|
269.00
|
BATE
|
2085872
|
|
24 May 2023
|
16:25:16
|
BST
|
1084
|
269.00
|
BATE
|
2085863
|
|
24 May 2023
|
16:25:16
|
BST
|
5637
|
269.00
|
BATE
|
2085857
|
|
24 May 2023
|
16:25:36
|
BST
|
1859
|
269.00
|
BATE
|
2086330
|
|
24 May 2023
|
16:26:03
|
BST
|
1875
|
269.00
|
BATE
|
2087089
|
|
24 May 2023
|
16:26:06
|
BST
|
2924
|
269.00
|
BATE
|
2087233
|
|
24 May 2023
|
16:26:14
|
BST
|
771
|
269.00
|
BATE
|
2087441
|
|
24 May 2023
|
16:26:20
|
BST
|
2257
|
269.00
|
BATE
|
2087506
|
|
24 May 2023
|
16:26:20
|
BST
|
31
|
269.00
|
BATE
|
2087504
|
|
24 May 2023
|
16:26:30
|
BST
|
2107
|
269.00
|
BATE
|
2087711
|
|
24 May 2023
|
16:26:48
|
BST
|
1882
|
269.00
|
BATE
|
2088227
|
|
24 May 2023
|
16:27:02
|
BST
|
1416
|
269.00
|
BATE
|
2088684
|
|
24 May 2023
|
16:27:15
|
BST
|
1875
|
269.00
|
BATE
|
2089287
|
|
24 May 2023
|
16:27:18
|
BST
|
3222
|
269.00
|
BATE
|
2089333
|
|
24 May 2023
|
16:27:18
|
BST
|
57
|
269.00
|
BATE
|
2089335
|
|
24 May 2023
|
16:27:24
|
BST
|
1875
|
269.00
|
BATE
|
2089584
|
|
24 May 2023
|
16:27:27
|
BST
|
13048
|
269.10
|
BATE
|
2089721
|
|
24 May 2023
|
16:27:27
|
BST
|
1044
|
269.10
|
BATE
|
2089719
|
|
24 May 2023
|
16:27:27
|
BST
|
1698
|
269.10
|
BATE
|
2089717
|
|
24 May 2023
|
16:27:27
|
BST
|
8500
|
269.10
|
BATE
|
2089711
|
|
24 May 2023
|
16:27:27
|
BST
|
5856
|
269.10
|
BATE
|
2089709
|
|
24 May 2023
|
16:27:27
|
BST
|
3900
|
269.10
|
BATE
|
2089707
|
|
24 May 2023
|
16:27:27
|
BST
|
7006
|
269.10
|
BATE
|
2089703
|
|
24 May 2023
|
16:27:27
|
BST
|
3544
|
269.10
|
BATE
|
2089699
|
|
24 May 2023
|
16:27:27
|
BST
|
3628
|
269.10
|
BATE
|
2089701
|
|
24 May 2023
|
16:27:27
|
BST
|
23
|
269.10
|
BATE
|
2089697
|
|
24 May 2023
|
16:27:27
|
BST
|
3859
|
269.10
|
BATE
|
2089695
|
|
24 May 2023
|
16:27:27
|
BST
|
4531
|
269.10
|
BATE
|
2089691
|
|
24 May 2023
|
16:27:27
|
BST
|
2845
|
269.10
|
BATE
|
2089687
|
|
24 May 2023
|
16:27:27
|
BST
|
3651
|
269.10
|
BATE
|
2089685
|
|
24 May 2023
|
16:27:27
|
BST
|
9
|
269.10
|
BATE
|
2089683
|
|
24 May 2023
|
16:27:27
|
BST
|
525
|
269.10
|
BATE
|
2089681
|
|
24 May 2023
|
16:27:27
|
BST
|
480
|
269.10
|
BATE
|
2089677
|
|
24 May 2023
|
16:27:27
|
BST
|
7394
|
269.10
|
BATE
|
2089665
|
|
24 May 2023
|
16:27:27
|
BST
|
723
|
269.10
|
BATE
|
2089661
|
|
24 May 2023
|
16:27:27
|
BST
|
6628
|
269.10
|
BATE
|
2089667
|
|
24 May 2023
|
16:27:27
|
BST
|
402
|
269.10
|
BATE
|
2089657
|
|
24 May 2023
|
16:27:27
|
BST
|
2038
|
269.10
|
BATE
|
2089671
|
|
24 May 2023
|
16:27:27
|
BST
|
770
|
269.10
|
BATE
|
2089673
|
|
24 May 2023
|
16:27:28
|
BST
|
8500
|
269.10
|
BATE
|
2089731
|
|
24 May 2023
|
16:27:28
|
BST
|
1908
|
269.10
|
BATE
|
2089729
|
|
24 May 2023
|
16:27:33
|
BST
|
982
|
269.10
|
BATE
|
2089902
|
|
24 May 2023
|
16:27:33
|
BST
|
2998
|
269.10
|
BATE
|
2089900
|
|
24 May 2023
|
16:27:33
|
BST
|
1245
|
269.10
|
BATE
|
2089896
|
|
24 May 2023
|
16:27:33
|
BST
|
1875
|
269.10
|
BATE
|
2089894
|
|
24 May 2023
|
08:27:46
|
BST
|
9566
|
271.20
|
CHIX
|
1429903
|
|
24 May 2023
|
08:37:40
|
BST
|
10243
|
270.90
|
CHIX
|
1449460
|
|
24 May 2023
|
08:46:49
|
BST
|
2979
|
271.00
|
CHIX
|
1467986
|
|
24 May 2023
|
08:46:49
|
BST
|
7119
|
271.00
|
CHIX
|
1467967
|
|
24 May 2023
|
08:59:23
|
BST
|
8808
|
271.10
|
CHIX
|
1494389
|
|
24 May 2023
|
09:11:23
|
BST
|
9651
|
271.20
|
CHIX
|
1517161
|
|
24 May 2023
|
09:21:39
|
BST
|
7262
|
271.00
|
CHIX
|
1534035
|
|
24 May 2023
|
09:21:39
|
BST
|
1243
|
271.00
|
CHIX
|
1534033
|
|
24 May 2023
|
09:35:02
|
BST
|
9677
|
270.60
|
CHIX
|
1554429
|
|
24 May 2023
|
09:42:38
|
BST
|
9897
|
270.50
|
CHIX
|
1568023
|
|
24 May 2023
|
09:50:51
|
BST
|
6442
|
270.30
|
CHIX
|
1584206
|
|
24 May 2023
|
09:50:51
|
BST
|
4118
|
270.30
|
CHIX
|
1584202
|
|
24 May 2023
|
10:03:39
|
BST
|
3695
|
270.60
|
CHIX
|
1600851
|
|
24 May 2023
|
10:03:39
|
BST
|
5836
|
270.60
|
CHIX
|
1600847
|
|
24 May 2023
|
10:09:22
|
BST
|
9365
|
270.20
|
CHIX
|
1608473
|
|
24 May 2023
|
10:17:05
|
BST
|
9026
|
270.50
|
CHIX
|
1617813
|
|
24 May 2023
|
10:29:51
|
BST
|
6769
|
270.60
|
CHIX
|
1633467
|
|
24 May 2023
|
10:29:51
|
BST
|
2532
|
270.60
|
CHIX
|
1633464
|
|
24 May 2023
|
10:36:40
|
BST
|
8796
|
270.50
|
CHIX
|
1642743
|
|
24 May 2023
|
10:44:29
|
BST
|
9533
|
270.60
|
CHIX
|
1652214
|
|
24 May 2023
|
10:54:04
|
BST
|
932
|
270.10
|
CHIX
|
1664431
|
|
24 May 2023
|
10:54:04
|
BST
|
8326
|
270.10
|
CHIX
|
1664429
|
|
24 May 2023
|
11:03:11
|
BST
|
127
|
270.20
|
CHIX
|
1674776
|
|
24 May 2023
|
11:03:11
|
BST
|
100
|
270.20
|
CHIX
|
1674774
|
|
24 May 2023
|
11:03:11
|
BST
|
1224
|
270.20
|
CHIX
|
1674762
|
|
24 May 2023
|
11:03:11
|
BST
|
7630
|
270.20
|
CHIX
|
1674772
|
|
24 May 2023
|
11:15:04
|
BST
|
3691
|
270.70
|
CHIX
|
1684079
|
|
24 May 2023
|
11:15:04
|
BST
|
6540
|
270.70
|
CHIX
|
1684077
|
|
24 May 2023
|
11:31:36
|
BST
|
5019
|
270.60
|
CHIX
|
1696364
|
|
24 May 2023
|
11:31:36
|
BST
|
4469
|
270.60
|
CHIX
|
1696362
|
|
24 May 2023
|
11:46:44
|
BST
|
1848
|
270.90
|
CHIX
|
1706258
|
|
24 May 2023
|
11:46:44
|
BST
|
7646
|
270.90
|
CHIX
|
1706252
|
|
24 May 2023
|
11:58:30
|
BST
|
8762
|
270.80
|
CHIX
|
1713386
|
|
24 May 2023
|
12:10:21
|
BST
|
9493
|
270.60
|
CHIX
|
1721222
|
|
24 May 2023
|
12:21:11
|
BST
|
10287
|
270.00
|
CHIX
|
1729087
|
|
24 May 2023
|
12:41:30
|
BST
|
2326
|
270.00
|
CHIX
|
1742537
|
|
24 May 2023
|
12:41:30
|
BST
|
7099
|
270.00
|
CHIX
|
1742525
|
|
24 May 2023
|
12:51:18
|
BST
|
9084
|
270.00
|
CHIX
|
1749581
|
|
24 May 2023
|
12:51:18
|
BST
|
505
|
270.00
|
CHIX
|
1749575
|
|
24 May 2023
|
12:51:18
|
BST
|
24
|
270.00
|
CHIX
|
1749577
|
|
24 May 2023
|
12:51:18
|
BST
|
482
|
270.00
|
CHIX
|
1749573
|
|
24 May 2023
|
12:51:18
|
BST
|
8379
|
270.00
|
CHIX
|
1749571
|
|
24 May 2023
|
13:07:48
|
BST
|
9395
|
270.20
|
CHIX
|
1761869
|
|
24 May 2023
|
13:18:24
|
BST
|
8505
|
270.70
|
CHIX
|
1771088
|
|
24 May 2023
|
13:18:24
|
BST
|
173
|
270.70
|
CHIX
|
1771084
|
|
24 May 2023
|
13:30:35
|
BST
|
1192
|
270.40
|
CHIX
|
1782568
|
|
24 May 2023
|
13:30:35
|
BST
|
8811
|
270.40
|
CHIX
|
1782566
|
|
24 May 2023
|
13:33:43
|
BST
|
8478
|
270.00
|
CHIX
|
1785978
|
|
24 May 2023
|
13:33:43
|
BST
|
1743
|
270.00
|
CHIX
|
1785968
|
|
24 May 2023
|
13:39:45
|
BST
|
8928
|
270.00
|
CHIX
|
1792293
|
|
24 May 2023
|
13:39:45
|
BST
|
76
|
270.00
|
CHIX
|
1792291
|
|
24 May 2023
|
13:47:38
|
BST
|
1184
|
270.00
|
CHIX
|
1799357
|
|
24 May 2023
|
13:47:38
|
BST
|
9262
|
270.00
|
CHIX
|
1799355
|
|
24 May 2023
|
14:00:02
|
BST
|
3908
|
270.00
|
CHIX
|
1813145
|
|
24 May 2023
|
14:00:02
|
BST
|
5054
|
270.00
|
CHIX
|
1813131
|
|
24 May 2023
|
14:00:10
|
BST
|
1613
|
270.00
|
CHIX
|
1813429
|
|
24 May 2023
|
14:02:27
|
BST
|
9132
|
269.80
|
CHIX
|
1816149
|
|
24 May 2023
|
14:15:16
|
BST
|
10403
|
270.30
|
CHIX
|
1829132
|
|
24 May 2023
|
14:21:40
|
BST
|
1992
|
270.00
|
CHIX
|
1835839
|
|
24 May 2023
|
14:21:58
|
BST
|
6110
|
270.00
|
CHIX
|
1836220
|
|
24 May 2023
|
14:21:58
|
BST
|
1171
|
270.00
|
CHIX
|
1836218
|
|
24 May 2023
|
14:30:10
|
BST
|
1290
|
270.00
|
CHIX
|
1848691
|
|
24 May 2023
|
14:30:10
|
BST
|
5978
|
270.00
|
CHIX
|
1848695
|
|
24 May 2023
|
14:30:10
|
BST
|
9807
|
270.00
|
CHIX
|
1848697
|
|
24 May 2023
|
14:30:10
|
BST
|
2711
|
270.00
|
CHIX
|
1848687
|
|
24 May 2023
|
14:32:11
|
BST
|
3286
|
269.70
|
CHIX
|
1855534
|
|
24 May 2023
|
14:32:11
|
BST
|
5099
|
269.70
|
CHIX
|
1855530
|
|
24 May 2023
|
14:32:18
|
BST
|
37
|
269.70
|
CHIX
|
1855840
|
|
24 May 2023
|
14:32:28
|
BST
|
1001
|
269.70
|
CHIX
|
1856169
|
|
24 May 2023
|
14:36:00
|
BST
|
2463
|
269.60
|
CHIX
|
1863934
|
|
24 May 2023
|
14:36:00
|
BST
|
2086
|
269.60
|
CHIX
|
1863942
|
|
24 May 2023
|
14:36:00
|
BST
|
100
|
269.60
|
CHIX
|
1863940
|
|
24 May 2023
|
14:36:00
|
BST
|
1746
|
269.60
|
CHIX
|
1863944
|
|
24 May 2023
|
14:36:00
|
BST
|
2783
|
269.60
|
CHIX
|
1863928
|
|
24 May 2023
|
14:40:28
|
BST
|
1208
|
269.00
|
CHIX
|
1873270
|
|
24 May 2023
|
14:40:28
|
BST
|
8634
|
269.00
|
CHIX
|
1873268
|
|
24 May 2023
|
14:40:28
|
BST
|
8062
|
269.00
|
CHIX
|
1873264
|
|
24 May 2023
|
14:40:28
|
BST
|
2095
|
269.00
|
CHIX
|
1873254
|
|
24 May 2023
|
14:40:31
|
BST
|
122
|
268.90
|
CHIX
|
1873460
|
|
24 May 2023
|
14:41:06
|
BST
|
8703
|
268.90
|
CHIX
|
1874622
|
|
24 May 2023
|
14:45:15
|
BST
|
9877
|
269.10
|
CHIX
|
1882917
|
|
24 May 2023
|
14:45:25
|
BST
|
10579
|
269.00
|
CHIX
|
1883264
|
|
24 May 2023
|
14:45:25
|
BST
|
13059
|
269.00
|
CHIX
|
1883268
|
|
24 May 2023
|
14:47:12
|
BST
|
8512
|
269.00
|
CHIX
|
1887150
|
|
24 May 2023
|
14:47:12
|
BST
|
1132
|
269.00
|
CHIX
|
1887154
|
|
24 May 2023
|
14:51:42
|
BST
|
8588
|
268.90
|
CHIX
|
1896384
|
|
24 May 2023
|
14:53:01
|
BST
|
9022
|
268.80
|
CHIX
|
1899203
|
|
24 May 2023
|
14:59:21
|
BST
|
6449
|
269.20
|
CHIX
|
1912877
|
|
24 May 2023
|
14:59:21
|
BST
|
3433
|
269.20
|
CHIX
|
1912885
|
|
24 May 2023
|
14:59:55
|
BST
|
9558
|
269.10
|
CHIX
|
1914216
|
|
24 May 2023
|
15:01:27
|
BST
|
3273
|
269.10
|
CHIX
|
1919748
|
|
24 May 2023
|
15:01:27
|
BST
|
3466
|
269.10
|
CHIX
|
1919746
|
|
24 May 2023
|
15:01:27
|
BST
|
400
|
269.10
|
CHIX
|
1919744
|
|
24 May 2023
|
15:01:27
|
BST
|
400
|
269.10
|
CHIX
|
1919742
|
|
24 May 2023
|
15:01:27
|
BST
|
2297
|
269.10
|
CHIX
|
1919740
|
|
24 May 2023
|
15:05:08
|
BST
|
100
|
268.70
|
CHIX
|
1928840
|
|
24 May 2023
|
15:05:08
|
BST
|
8512
|
268.70
|
CHIX
|
1928838
|
|
24 May 2023
|
15:05:08
|
BST
|
89
|
268.70
|
CHIX
|
1928836
|
|
24 May 2023
|
15:09:05
|
BST
|
13300
|
268.70
|
CHIX
|
1937117
|
|
24 May 2023
|
15:09:05
|
BST
|
8563
|
268.70
|
CHIX
|
1937125
|
|
24 May 2023
|
15:12:55
|
BST
|
10495
|
268.80
|
CHIX
|
1945067
|
|
24 May 2023
|
15:12:55
|
BST
|
9662
|
268.80
|
CHIX
|
1945059
|
|
24 May 2023
|
15:19:44
|
BST
|
8773
|
269.30
|
CHIX
|
1957956
|
|
24 May 2023
|
15:19:44
|
BST
|
1888
|
269.30
|
CHIX
|
1957962
|
|
24 May 2023
|
15:19:44
|
BST
|
7759
|
269.30
|
CHIX
|
1957960
|
|
24 May 2023
|
15:25:50
|
BST
|
6381
|
269.10
|
CHIX
|
1971401
|
|
24 May 2023
|
15:25:50
|
BST
|
4213
|
269.10
|
CHIX
|
1971395
|
|
24 May 2023
|
15:31:53
|
BST
|
9330
|
269.50
|
CHIX
|
1984698
|
|
24 May 2023
|
15:38:26
|
BST
|
9771
|
269.50
|
CHIX
|
1996465
|
|
24 May 2023
|
15:38:26
|
BST
|
5595
|
269.50
|
CHIX
|
1996461
|
|
24 May 2023
|
15:38:26
|
BST
|
3983
|
269.50
|
CHIX
|
1996457
|
|
24 May 2023
|
15:43:59
|
BST
|
9034
|
269.50
|
CHIX
|
2006557
|
|
24 May 2023
|
15:48:27
|
BST
|
6222
|
269.30
|
CHIX
|
2014854
|
|
24 May 2023
|
15:48:27
|
BST
|
1466
|
269.30
|
CHIX
|
2014852
|
|
24 May 2023
|
15:48:27
|
BST
|
908
|
269.30
|
CHIX
|
2014850
|
|
24 May 2023
|
15:58:00
|
BST
|
9421
|
269.60
|
CHIX
|
2031188
|
|
24 May 2023
|
15:58:00
|
BST
|
595
|
269.60
|
CHIX
|
2031186
|
|
24 May 2023
|
15:58:00
|
BST
|
8188
|
269.60
|
CHIX
|
2031184
|
|
24 May 2023
|
15:59:34
|
BST
|
8767
|
269.50
|
CHIX
|
2034952
|
|
24 May 2023
|
16:04:35
|
BST
|
1542
|
269.20
|
CHIX
|
2047870
|
|
24 May 2023
|
16:05:29
|
BST
|
335
|
269.20
|
CHIX
|
2049560
|
|
24 May 2023
|
16:05:29
|
BST
|
156
|
269.20
|
CHIX
|
2049553
|
|
24 May 2023
|
16:05:46
|
BST
|
301
|
269.20
|
CHIX
|
2050104
|
|
24 May 2023
|
16:05:46
|
BST
|
1541
|
269.20
|
CHIX
|
2050102
|
|
24 May 2023
|
16:07:39
|
BST
|
3730
|
269.20
|
CHIX
|
2053506
|
|
24 May 2023
|
16:07:39
|
BST
|
1108
|
269.20
|
CHIX
|
2053500
|
|
24 May 2023
|
16:07:41
|
BST
|
2240
|
269.00
|
CHIX
|
2053611
|
|
24 May 2023
|
16:07:42
|
BST
|
9110
|
269.00
|
CHIX
|
2053683
|
|
24 May 2023
|
16:07:42
|
BST
|
8241
|
269.00
|
CHIX
|
2053681
|
|
24 May 2023
|
16:07:44
|
BST
|
8903
|
268.90
|
CHIX
|
2053773
|
|
24 May 2023
|
16:07:47
|
BST
|
9402
|
268.70
|
CHIX
|
2053889
|
|
24 May 2023
|
16:08:07
|
BST
|
4545
|
268.70
|
CHIX
|
2054525
|
|
24 May 2023
|
16:08:55
|
BST
|
744
|
268.80
|
CHIX
|
2055989
|
|
24 May 2023
|
16:08:55
|
BST
|
8500
|
268.80
|
CHIX
|
2055956
|
|
24 May 2023
|
16:08:55
|
BST
|
3507
|
268.80
|
CHIX
|
2055954
|
|
24 May 2023
|
16:08:55
|
BST
|
773
|
268.80
|
CHIX
|
2055952
|
|
24 May 2023
|
16:08:55
|
BST
|
1649
|
268.80
|
CHIX
|
2055950
|
|
24 May 2023
|
16:08:55
|
BST
|
2886
|
268.80
|
CHIX
|
2055948
|
|
24 May 2023
|
16:09:01
|
BST
|
7010
|
268.70
|
CHIX
|
2056357
|
|
24 May 2023
|
16:09:46
|
BST
|
655
|
268.70
|
CHIX
|
2057612
|
|
24 May 2023
|
16:10:14
|
BST
|
2701
|
268.70
|
CHIX
|
2058668
|
|
24 May 2023
|
16:10:14
|
BST
|
7895
|
268.70
|
CHIX
|
2058664
|
|
24 May 2023
|
16:11:25
|
BST
|
7774
|
268.70
|
CHIX
|
2060492
|
|
24 May 2023
|
16:11:25
|
BST
|
1083
|
268.70
|
CHIX
|
2060490
|
|
24 May 2023
|
16:13:08
|
BST
|
11993
|
268.70
|
CHIX
|
2063327
|
|
24 May 2023
|
16:14:03
|
BST
|
9970
|
268.60
|
CHIX
|
2065109
|
|
24 May 2023
|
16:17:16
|
BST
|
14417
|
268.70
|
CHIX
|
2071200
|
|
24 May 2023
|
16:17:55
|
BST
|
1522
|
268.60
|
CHIX
|
2072284
|
|
24 May 2023
|
16:18:03
|
BST
|
1567
|
268.60
|
CHIX
|
2072519
|
|
24 May 2023
|
16:18:10
|
BST
|
9851
|
268.60
|
CHIX
|
2072758
|
|
24 May 2023
|
16:18:10
|
BST
|
7804
|
268.60
|
CHIX
|
2072756
|
|
24 May 2023
|
16:18:12
|
BST
|
44
|
268.50
|
CHIX
|
2072809
|
|
24 May 2023
|
16:18:27
|
BST
|
1997
|
268.50
|
CHIX
|
2073265
|
|
24 May 2023
|
16:18:27
|
BST
|
7099
|
268.50
|
CHIX
|
2073269
|
|
24 May 2023
|
16:18:43
|
BST
|
1164
|
268.50
|
CHIX
|
2073757
|
|
24 May 2023
|
16:21:33
|
BST
|
1274
|
268.90
|
CHIX
|
2079461
|
|
24 May 2023
|
16:21:42
|
BST
|
1640
|
268.90
|
CHIX
|
2079729
|
|
24 May 2023
|
16:21:54
|
BST
|
2186
|
268.90
|
CHIX
|
2080090
|
|
24 May 2023
|
16:22:32
|
BST
|
5096
|
269.10
|
CHIX
|
2081236
|
|
24 May 2023
|
16:22:32
|
BST
|
1298
|
269.10
|
CHIX
|
2081234
|
|
24 May 2023
|
16:22:32
|
BST
|
2129
|
269.10
|
CHIX
|
2081232
|
|
24 May 2023
|
16:22:32
|
BST
|
1709
|
269.10
|
CHIX
|
2081228
|
|
24 May 2023
|
16:22:32
|
BST
|
2583
|
269.10
|
CHIX
|
2081205
|
|
24 May 2023
|
16:22:32
|
BST
|
2583
|
269.10
|
CHIX
|
2081197
|
|
24 May 2023
|
16:22:32
|
BST
|
2031
|
269.10
|
CHIX
|
2081195
|
|
24 May 2023
|
16:22:32
|
BST
|
1658
|
269.10
|
CHIX
|
2081191
|
|
24 May 2023
|
16:22:32
|
BST
|
2583
|
269.10
|
CHIX
|
2081185
|
|
24 May 2023
|
16:22:36
|
BST
|
597
|
269.10
|
CHIX
|
2081389
|
|
24 May 2023
|
16:22:50
|
BST
|
5895
|
269.10
|
CHIX
|
2081714
|
|
24 May 2023
|
16:22:50
|
BST
|
3686
|
269.10
|
CHIX
|
2081716
|
|
24 May 2023
|
16:22:53
|
BST
|
2716
|
269.00
|
CHIX
|
2081864
|
|
24 May 2023
|
16:22:53
|
BST
|
6988
|
269.00
|
CHIX
|
2081862
|
|
24 May 2023
|
16:22:55
|
BST
|
1148
|
269.00
|
CHIX
|
2081884
|
|
24 May 2023
|
16:22:55
|
BST
|
3410
|
269.00
|
CHIX
|
2081882
|
|
24 May 2023
|
16:22:57
|
BST
|
1237
|
269.00
|
CHIX
|
2081915
|
|
24 May 2023
|
16:22:57
|
BST
|
1905
|
269.00
|
CHIX
|
2081913
|
|
24 May 2023
|
16:22:58
|
BST
|
2557
|
269.00
|
CHIX
|
2081940
|
|
24 May 2023
|
16:23:00
|
BST
|
3605
|
269.00
|
CHIX
|
2081993
|
|
24 May 2023
|
16:23:00
|
BST
|
1653
|
269.00
|
CHIX
|
2081991
|
|
24 May 2023
|
16:23:00
|
BST
|
2373
|
269.00
|
CHIX
|
2081989
|
|
24 May 2023
|
16:23:00
|
BST
|
3266
|
269.00
|
CHIX
|
2081987
|
|
24 May 2023
|
16:23:02
|
BST
|
8495
|
269.00
|
CHIX
|
2082037
|
|
24 May 2023
|
16:23:02
|
BST
|
2969
|
269.00
|
CHIX
|
2082035
|
|
24 May 2023
|
16:23:02
|
BST
|
2325
|
269.00
|
CHIX
|
2082033
|
|
24 May 2023
|
16:25:16
|
BST
|
5134
|
269.10
|
CHIX
|
2085868
|
|
24 May 2023
|
16:25:16
|
BST
|
4887
|
269.10
|
CHIX
|
2085870
|
|
24 May 2023
|
16:25:33
|
BST
|
265
|
269.00
|
CHIX
|
2086265
|
|
24 May 2023
|
16:25:52
|
BST
|
265
|
269.00
|
CHIX
|
2086842
|
|
24 May 2023
|
16:25:53
|
BST
|
4
|
269.00
|
CHIX
|
2086852
|
|
24 May 2023
|
16:27:27
|
BST
|
2358
|
269.10
|
CHIX
|
2089705
|
|
24 May 2023
|
16:27:27
|
BST
|
405
|
269.10
|
CHIX
|
2089693
|
|
24 May 2023
|
16:27:27
|
BST
|
4055
|
269.10
|
CHIX
|
2089689
|
|
24 May 2023
|
16:27:27
|
BST
|
699
|
269.10
|
CHIX
|
2089679
|
|
24 May 2023
|
16:27:27
|
BST
|
32
|
269.10
|
CHIX
|
2089659
|
|
24 May 2023
|
16:27:27
|
BST
|
4243
|
269.10
|
CHIX
|
2089663
|
|
24 May 2023
|
16:27:27
|
BST
|
4592
|
269.10
|
CHIX
|
2089655
|
|
24 May 2023
|
16:27:27
|
BST
|
3951
|
269.10
|
CHIX
|
2089675
|
|
24 May 2023
|
16:27:27
|
BST
|
76
|
269.10
|
CHIX
|
2089669
|
|
24 May 2023
|
16:27:27
|
BST
|
659
|
269.10
|
CHIX
|
2089653
|
|
24 May 2023
|
16:27:27
|
BST
|
990
|
269.10
|
CHIX
|
2089651
|
|
24 May 2023
|
16:27:27
|
BST
|
266
|
269.10
|
CHIX
|
2089649
|
|
24 May 2023
|
16:27:27
|
BST
|
228
|
269.10
|
CHIX
|
2089647
|
|
24 May 2023
|
16:27:27
|
BST
|
616
|
269.00
|
CHIX
|
2089645
|
|
24 May 2023
|
16:27:28
|
BST
|
2288
|
269.10
|
CHIX
|
2089733
|
|
24 May 2023
|
16:27:32
|
BST
|
929
|
269.10
|
CHIX
|
2089855
|
|
24 May 2023
|
16:27:33
|
BST
|
363
|
269.10
|
CHIX
|
2089898
|
|
24 May 2023
|
08:07:22
|
BST
|
7517
|
271.90
|
LSE
|
1391676
|
|
24 May 2023
|
08:27:46
|
BST
|
7678
|
271.20
|
LSE
|
1429905
|
|
24 May 2023
|
08:29:35
|
BST
|
1448
|
271.30
|
LSE
|
1433275
|
|
24 May 2023
|
08:29:38
|
BST
|
1277
|
271.20
|
LSE
|
1433373
|
|
24 May 2023
|
08:29:38
|
BST
|
5218
|
271.20
|
LSE
|
1433375
|
|
24 May 2023
|
08:29:38
|
BST
|
1448
|
271.20
|
LSE
|
1433371
|
|
24 May 2023
|
08:29:38
|
BST
|
1189
|
271.20
|
LSE
|
1433369
|
|
24 May 2023
|
08:29:38
|
BST
|
7555
|
271.20
|
LSE
|
1433367
|
|
24 May 2023
|
08:30:22
|
BST
|
888
|
270.80
|
LSE
|
1435345
|
|
24 May 2023
|
08:30:22
|
BST
|
5907
|
270.80
|
LSE
|
1435341
|
|
24 May 2023
|
08:30:22
|
BST
|
2979
|
270.80
|
LSE
|
1435347
|
|
24 May 2023
|
08:30:22
|
BST
|
3561
|
270.80
|
LSE
|
1435349
|
|
24 May 2023
|
08:30:22
|
BST
|
6932
|
271.00
|
LSE
|
1435337
|
|
24 May 2023
|
08:30:22
|
BST
|
1448
|
270.80
|
LSE
|
1435339
|
|
24 May 2023
|
08:32:22
|
BST
|
1448
|
271.10
|
LSE
|
1439190
|
|
24 May 2023
|
08:32:22
|
BST
|
1800
|
271.10
|
LSE
|
1439188
|
|
24 May 2023
|
08:32:22
|
BST
|
1277
|
271.10
|
LSE
|
1439186
|
|
24 May 2023
|
08:34:25
|
BST
|
6795
|
270.90
|
LSE
|
1442958
|
|
24 May 2023
|
08:38:31
|
BST
|
1277
|
270.50
|
LSE
|
1451101
|
|
24 May 2023
|
08:38:31
|
BST
|
1448
|
270.50
|
LSE
|
1451099
|
|
24 May 2023
|
08:38:31
|
BST
|
4502
|
270.50
|
LSE
|
1451103
|
|
24 May 2023
|
08:39:26
|
BST
|
6841
|
270.20
|
LSE
|
1452940
|
|
24 May 2023
|
08:45:07
|
BST
|
646
|
270.80
|
LSE
|
1464559
|
|
24 May 2023
|
08:45:11
|
BST
|
15
|
270.80
|
LSE
|
1464667
|
|
24 May 2023
|
08:45:12
|
BST
|
665
|
270.80
|
LSE
|
1464711
|
|
24 May 2023
|
08:45:13
|
BST
|
388
|
270.80
|
LSE
|
1464744
|
|
24 May 2023
|
08:45:14
|
BST
|
725
|
270.80
|
LSE
|
1464769
|
|
24 May 2023
|
08:45:25
|
BST
|
733
|
270.80
|
LSE
|
1465163
|
|
24 May 2023
|
08:45:29
|
BST
|
10
|
270.80
|
LSE
|
1465274
|
|
24 May 2023
|
08:46:18
|
BST
|
48
|
271.00
|
LSE
|
1466956
|
|
24 May 2023
|
08:46:18
|
BST
|
65
|
271.00
|
LSE
|
1466954
|
|
24 May 2023
|
08:46:18
|
BST
|
1469
|
271.00
|
LSE
|
1466951
|
|
24 May 2023
|
08:46:18
|
BST
|
908
|
271.00
|
LSE
|
1466949
|
|
24 May 2023
|
08:46:18
|
BST
|
833
|
271.00
|
LSE
|
1466947
|
|
24 May 2023
|
08:46:19
|
BST
|
539
|
271.00
|
LSE
|
1466998
|
|
24 May 2023
|
08:46:39
|
BST
|
355
|
271.10
|
LSE
|
1467615
|
|
24 May 2023
|
08:46:49
|
BST
|
1157
|
271.00
|
LSE
|
1467990
|
|
24 May 2023
|
08:46:49
|
BST
|
1966
|
271.00
|
LSE
|
1467994
|
|
24 May 2023
|
08:46:49
|
BST
|
3
|
271.00
|
LSE
|
1467992
|
|
24 May 2023
|
08:46:49
|
BST
|
3850
|
271.00
|
LSE
|
1467984
|
|
24 May 2023
|
08:46:49
|
BST
|
3269
|
271.00
|
LSE
|
1467988
|
|
24 May 2023
|
08:46:49
|
BST
|
1277
|
271.10
|
LSE
|
1467961
|
|
24 May 2023
|
08:46:49
|
BST
|
2088
|
271.10
|
LSE
|
1467959
|
|
24 May 2023
|
08:46:49
|
BST
|
1169
|
271.10
|
LSE
|
1467957
|
|
24 May 2023
|
08:46:49
|
BST
|
1225
|
271.10
|
LSE
|
1467963
|
|
24 May 2023
|
08:46:49
|
BST
|
2316
|
271.10
|
LSE
|
1467965
|
|
24 May 2023
|
08:46:49
|
BST
|
26206
|
271.10
|
LSE
|
1467955
|
|
24 May 2023
|
08:46:49
|
BST
|
2557
|
271.10
|
LSE
|
1467953
|
|
24 May 2023
|
08:49:04
|
BST
|
7462
|
271.20
|
LSE
|
1472074
|
|
24 May 2023
|
08:51:09
|
BST
|
4272
|
271.10
|
LSE
|
1476337
|
|
24 May 2023
|
08:51:09
|
BST
|
3392
|
271.10
|
LSE
|
1476335
|
|
24 May 2023
|
08:51:23
|
BST
|
1435
|
271.00
|
LSE
|
1477010
|
|
24 May 2023
|
08:51:23
|
BST
|
5102
|
271.00
|
LSE
|
1477008
|
|
24 May 2023
|
08:52:11
|
BST
|
6869
|
270.90
|
LSE
|
1478794
|
|
24 May 2023
|
08:55:12
|
BST
|
7231
|
271.00
|
LSE
|
1484763
|
|
24 May 2023
|
08:57:37
|
BST
|
7399
|
271.20
|
LSE
|
1490323
|
|
24 May 2023
|
09:02:32
|
BST
|
6874
|
271.10
|
LSE
|
1500275
|
|
24 May 2023
|
09:02:56
|
BST
|
4539
|
271.00
|
LSE
|
1500769
|
|
24 May 2023
|
09:02:56
|
BST
|
3373
|
271.00
|
LSE
|
1500767
|
|
24 May 2023
|
09:04:20
|
BST
|
6663
|
271.10
|
LSE
|
1502921
|
|
24 May 2023
|
09:06:58
|
BST
|
1225
|
271.30
|
LSE
|
1507182
|
|
24 May 2023
|
09:06:58
|
BST
|
1277
|
271.30
|
LSE
|
1507180
|
|
24 May 2023
|
09:06:58
|
BST
|
2000
|
271.30
|
LSE
|
1507184
|
|
24 May 2023
|
09:11:23
|
BST
|
7048
|
271.20
|
LSE
|
1517159
|
|
24 May 2023
|
09:14:30
|
BST
|
306
|
271.00
|
LSE
|
1521950
|
|
24 May 2023
|
09:14:30
|
BST
|
7419
|
271.00
|
LSE
|
1521948
|
|
24 May 2023
|
09:19:43
|
BST
|
7915
|
271.00
|
LSE
|
1530804
|
|
24 May 2023
|
09:21:39
|
BST
|
7919
|
271.00
|
LSE
|
1534037
|
|
24 May 2023
|
09:26:34
|
BST
|
7284
|
270.80
|
LSE
|
1541701
|
|
24 May 2023
|
09:35:02
|
BST
|
6655
|
270.60
|
LSE
|
1554427
|
|
24 May 2023
|
09:37:12
|
BST
|
2164
|
270.40
|
LSE
|
1557847
|
|
24 May 2023
|
09:37:12
|
BST
|
4630
|
270.40
|
LSE
|
1557845
|
|
24 May 2023
|
09:42:38
|
BST
|
1099
|
270.50
|
LSE
|
1568029
|
|
24 May 2023
|
09:42:38
|
BST
|
1596
|
270.50
|
LSE
|
1568025
|
|
24 May 2023
|
09:42:38
|
BST
|
1276
|
270.50
|
LSE
|
1568027
|
|
24 May 2023
|
09:42:38
|
BST
|
1469
|
270.50
|
LSE
|
1568031
|
|
24 May 2023
|
09:42:38
|
BST
|
797
|
270.50
|
LSE
|
1568033
|
|
24 May 2023
|
09:42:38
|
BST
|
697
|
270.50
|
LSE
|
1568035
|
|
24 May 2023
|
09:42:38
|
BST
|
7250
|
270.50
|
LSE
|
1568021
|
|
24 May 2023
|
09:47:21
|
BST
|
7210
|
270.30
|
LSE
|
1577343
|
|
24 May 2023
|
09:49:03
|
BST
|
7793
|
270.40
|
LSE
|
1580721
|
|
24 May 2023
|
09:50:51
|
BST
|
1409
|
270.20
|
LSE
|
1584208
|
|
24 May 2023
|
09:53:30
|
BST
|
7401
|
270.10
|
LSE
|
1587262
|
|
24 May 2023
|
09:54:42
|
BST
|
5241
|
270.00
|
LSE
|
1589080
|
|
24 May 2023
|
09:54:42
|
BST
|
2138
|
270.00
|
LSE
|
1589078
|
|
24 May 2023
|
09:56:19
|
BST
|
6961
|
270.20
|
LSE
|
1591383
|
|
24 May 2023
|
09:57:52
|
BST
|
8022
|
270.10
|
LSE
|
1593151
|
|
24 May 2023
|
09:59:38
|
BST
|
472
|
270.30
|
LSE
|
1595566
|
|
24 May 2023
|
09:59:38
|
BST
|
1322
|
270.30
|
LSE
|
1595564
|
|
24 May 2023
|
09:59:38
|
BST
|
566
|
270.30
|
LSE
|
1595568
|
|
24 May 2023
|
09:59:38
|
BST
|
1276
|
270.30
|
LSE
|
1595572
|
|
24 May 2023
|
09:59:38
|
BST
|
1007
|
270.30
|
LSE
|
1595570
|
|
24 May 2023
|
10:03:39
|
BST
|
2905
|
270.60
|
LSE
|
1600859
|
|
24 May 2023
|
10:03:39
|
BST
|
1597
|
270.60
|
LSE
|
1600857
|
|
24 May 2023
|
10:03:39
|
BST
|
6484
|
270.60
|
LSE
|
1600853
|
|
24 May 2023
|
10:04:10
|
BST
|
6633
|
270.60
|
LSE
|
1602575
|
|
24 May 2023
|
10:06:30
|
BST
|
3874
|
270.50
|
LSE
|
1605265
|
|
24 May 2023
|
10:06:30
|
BST
|
3703
|
270.50
|
LSE
|
1605263
|
|
24 May 2023
|
10:09:21
|
BST
|
7044
|
270.20
|
LSE
|
1608441
|
|
24 May 2023
|
10:11:26
|
BST
|
7030
|
270.00
|
LSE
|
1611104
|
|
24 May 2023
|
10:15:03
|
BST
|
2100
|
270.30
|
LSE
|
1615328
|
|
24 May 2023
|
10:15:16
|
BST
|
6758
|
270.50
|
LSE
|
1615561
|
|
24 May 2023
|
10:15:33
|
BST
|
1124
|
270.50
|
LSE
|
1615927
|
|
24 May 2023
|
10:16:24
|
BST
|
1076
|
270.60
|
LSE
|
1616987
|
|
24 May 2023
|
10:16:24
|
BST
|
1800
|
270.60
|
LSE
|
1616985
|
|
24 May 2023
|
10:16:54
|
BST
|
1293
|
270.60
|
LSE
|
1617513
|
|
24 May 2023
|
10:16:54
|
BST
|
1294
|
270.60
|
LSE
|
1617511
|
|
24 May 2023
|
10:17:02
|
BST
|
1310
|
270.60
|
LSE
|
1617692
|
|
24 May 2023
|
10:17:05
|
BST
|
7953
|
270.50
|
LSE
|
1617817
|
|
24 May 2023
|
10:17:05
|
BST
|
5959
|
270.50
|
LSE
|
1617815
|
|
24 May 2023
|
10:17:05
|
BST
|
513
|
270.50
|
LSE
|
1617811
|
|
24 May 2023
|
10:18:15
|
BST
|
6743
|
270.50
|
LSE
|
1619202
|
|
24 May 2023
|
10:20:31
|
BST
|
7539
|
270.50
|
LSE
|
1622018
|
|
24 May 2023
|
10:20:31
|
BST
|
8127
|
270.50
|
LSE
|
1622014
|
|
24 May 2023
|
10:23:32
|
BST
|
7449
|
270.50
|
LSE
|
1625851
|
|
24 May 2023
|
10:23:32
|
BST
|
7309
|
270.50
|
LSE
|
1625849
|
|
24 May 2023
|
10:27:50
|
BST
|
1596
|
270.60
|
LSE
|
1631038
|
|
24 May 2023
|
10:27:50
|
BST
|
1135
|
270.60
|
LSE
|
1631040
|
|
24 May 2023
|
10:27:50
|
BST
|
1597
|
270.60
|
LSE
|
1631042
|
|
24 May 2023
|
10:27:50
|
BST
|
1096
|
270.60
|
LSE
|
1631044
|
|
24 May 2023
|
10:28:09
|
BST
|
1068
|
270.70
|
LSE
|
1631479
|
|
24 May 2023
|
10:28:09
|
BST
|
987
|
270.70
|
LSE
|
1631477
|
|
24 May 2023
|
10:28:09
|
BST
|
1597
|
270.70
|
LSE
|
1631475
|
|
24 May 2023
|
10:28:09
|
BST
|
1596
|
270.70
|
LSE
|
1631473
|
|
24 May 2023
|
10:28:13
|
BST
|
1597
|
270.70
|
LSE
|
1631570
|
|
24 May 2023
|
10:28:13
|
BST
|
1596
|
270.70
|
LSE
|
1631568
|
|
24 May 2023
|
10:28:13
|
BST
|
1098
|
270.70
|
LSE
|
1631566
|
|
24 May 2023
|
10:29:18
|
BST
|
1094
|
270.70
|
LSE
|
1632777
|
|
24 May 2023
|
10:29:18
|
BST
|
1596
|
270.70
|
LSE
|
1632773
|
|
24 May 2023
|
10:29:18
|
BST
|
1061
|
270.70
|
LSE
|
1632771
|
|
24 May 2023
|
10:29:18
|
BST
|
1597
|
270.70
|
LSE
|
1632775
|
|
24 May 2023
|
10:29:51
|
BST
|
7312
|
270.60
|
LSE
|
1633471
|
|
24 May 2023
|
10:31:17
|
BST
|
6646
|
270.70
|
LSE
|
1635606
|
|
24 May 2023
|
10:36:40
|
BST
|
7771
|
270.50
|
LSE
|
1642741
|
|
24 May 2023
|
10:37:42
|
BST
|
3046
|
270.50
|
LSE
|
1644204
|
|
24 May 2023
|
10:37:42
|
BST
|
4761
|
270.50
|
LSE
|
1644202
|
|
24 May 2023
|
10:42:47
|
BST
|
7606
|
270.40
|
LSE
|
1649614
|
|
24 May 2023
|
10:44:29
|
BST
|
7566
|
270.60
|
LSE
|
1652216
|
|
24 May 2023
|
10:45:15
|
BST
|
7621
|
270.50
|
LSE
|
1653372
|
|
24 May 2023
|
10:49:17
|
BST
|
1139
|
270.00
|
LSE
|
1658692
|
|
24 May 2023
|
10:49:17
|
BST
|
1597
|
270.00
|
LSE
|
1658690
|
|
24 May 2023
|
10:49:17
|
BST
|
1596
|
270.00
|
LSE
|
1658688
|
|
24 May 2023
|
10:49:17
|
BST
|
1596
|
270.00
|
LSE
|
1658686
|
|
24 May 2023
|
10:49:17
|
BST
|
1597
|
270.00
|
LSE
|
1658684
|
|
24 May 2023
|
10:49:17
|
BST
|
1065
|
270.10
|
LSE
|
1658680
|
|
24 May 2023
|
10:49:17
|
BST
|
1134
|
270.10
|
LSE
|
1658678
|
|
24 May 2023
|
10:49:17
|
BST
|
1589
|
270.10
|
LSE
|
1658682
|
|
24 May 2023
|
10:49:17
|
BST
|
895
|
270.10
|
LSE
|
1658676
|
|
24 May 2023
|
10:49:17
|
BST
|
2329
|
270.10
|
LSE
|
1658674
|
|
24 May 2023
|
10:49:17
|
BST
|
1596
|
270.10
|
LSE
|
1658672
|
|
24 May 2023
|
10:49:17
|
BST
|
1135
|
270.00
|
LSE
|
1658670
|
|
24 May 2023
|
10:49:17
|
BST
|
702
|
270.10
|
LSE
|
1658668
|
|
24 May 2023
|
10:49:17
|
BST
|
1597
|
270.00
|
LSE
|
1658666
|
|
24 May 2023
|
10:49:17
|
BST
|
1596
|
270.00
|
LSE
|
1658664
|
|
24 May 2023
|
10:49:17
|
BST
|
5201
|
270.30
|
LSE
|
1658662
|
|
24 May 2023
|
10:49:17
|
BST
|
1489
|
270.30
|
LSE
|
1658660
|
|
24 May 2023
|
10:51:53
|
BST
|
8002
|
269.90
|
LSE
|
1661980
|
|
24 May 2023
|
10:57:47
|
BST
|
7938
|
270.10
|
LSE
|
1669276
|
|
24 May 2023
|
11:03:11
|
BST
|
721
|
270.20
|
LSE
|
1674766
|
|
24 May 2023
|
11:03:11
|
BST
|
6177
|
270.20
|
LSE
|
1674770
|
|
24 May 2023
|
11:07:53
|
BST
|
6070
|
270.20
|
LSE
|
1678281
|
|
24 May 2023
|
11:07:53
|
BST
|
1141
|
270.20
|
LSE
|
1678279
|
|
24 May 2023
|
11:09:09
|
BST
|
7103
|
270.20
|
LSE
|
1679161
|
|
24 May 2023
|
11:11:36
|
BST
|
2528
|
270.70
|
LSE
|
1681286
|
|
24 May 2023
|
11:15:14
|
BST
|
7921
|
270.60
|
LSE
|
1684235
|
|
24 May 2023
|
11:20:06
|
BST
|
88
|
270.40
|
LSE
|
1688220
|
|
24 May 2023
|
11:20:06
|
BST
|
1394
|
270.40
|
LSE
|
1688224
|
|
24 May 2023
|
11:20:06
|
BST
|
697
|
270.40
|
LSE
|
1688222
|
|
24 May 2023
|
11:21:06
|
BST
|
5828
|
270.40
|
LSE
|
1689021
|
|
24 May 2023
|
11:21:29
|
BST
|
6789
|
270.30
|
LSE
|
1689349
|
|
24 May 2023
|
11:23:33
|
BST
|
11431
|
270.40
|
LSE
|
1691164
|
|
24 May 2023
|
11:25:19
|
BST
|
6973
|
270.50
|
LSE
|
1692093
|
|
24 May 2023
|
11:29:02
|
BST
|
7926
|
270.70
|
LSE
|
1694153
|
|
24 May 2023
|
11:29:02
|
BST
|
7067
|
270.70
|
LSE
|
1694145
|
|
24 May 2023
|
11:31:36
|
BST
|
5527
|
270.60
|
LSE
|
1696368
|
|
24 May 2023
|
11:31:36
|
BST
|
1675
|
270.60
|
LSE
|
1696366
|
|
24 May 2023
|
11:43:28
|
BST
|
462
|
270.80
|
LSE
|
1704191
|
|
24 May 2023
|
11:43:28
|
BST
|
2501
|
270.80
|
LSE
|
1704189
|
|
24 May 2023
|
11:43:28
|
BST
|
2195
|
270.80
|
LSE
|
1704187
|
|
24 May 2023
|
11:46:44
|
BST
|
1079
|
270.90
|
LSE
|
1706262
|
|
24 May 2023
|
11:46:44
|
BST
|
1608
|
270.90
|
LSE
|
1706260
|
|
24 May 2023
|
11:46:44
|
BST
|
1636
|
270.90
|
LSE
|
1706256
|
|
24 May 2023
|
11:46:44
|
BST
|
2793
|
270.90
|
LSE
|
1706254
|
|
24 May 2023
|
11:47:28
|
BST
|
7047
|
270.70
|
LSE
|
1706634
|
|
24 May 2023
|
11:47:28
|
BST
|
360
|
270.70
|
LSE
|
1706632
|
|
24 May 2023
|
11:48:09
|
BST
|
7033
|
270.60
|
LSE
|
1707100
|
|
24 May 2023
|
11:58:30
|
BST
|
7746
|
270.80
|
LSE
|
1713388
|
|
24 May 2023
|
12:02:58
|
BST
|
7939
|
270.60
|
LSE
|
1716534
|
|
24 May 2023
|
12:10:21
|
BST
|
7291
|
270.60
|
LSE
|
1721224
|
|
24 May 2023
|
12:13:19
|
BST
|
7813
|
270.60
|
LSE
|
1723372
|
|
24 May 2023
|
12:18:41
|
BST
|
1577
|
270.30
|
LSE
|
1726694
|
|
24 May 2023
|
12:20:21
|
BST
|
1568
|
270.30
|
LSE
|
1728144
|
|
24 May 2023
|
12:20:21
|
BST
|
3772
|
270.30
|
LSE
|
1728146
|
|
24 May 2023
|
12:21:11
|
BST
|
6884
|
270.00
|
LSE
|
1729089
|
|
24 May 2023
|
12:30:33
|
BST
|
5737
|
269.90
|
LSE
|
1735030
|
|
24 May 2023
|
12:30:33
|
BST
|
1111
|
269.90
|
LSE
|
1735028
|
|
24 May 2023
|
12:35:46
|
BST
|
5220
|
269.70
|
LSE
|
1738713
|
|
24 May 2023
|
12:35:46
|
BST
|
2035
|
269.70
|
LSE
|
1738711
|
|
24 May 2023
|
12:41:30
|
BST
|
3925
|
270.00
|
LSE
|
1742541
|
|
24 May 2023
|
12:41:30
|
BST
|
1283
|
270.00
|
LSE
|
1742535
|
|
24 May 2023
|
12:41:30
|
BST
|
3940
|
270.00
|
LSE
|
1742533
|
|
24 May 2023
|
12:41:30
|
BST
|
5397
|
270.00
|
LSE
|
1742543
|
|
24 May 2023
|
12:41:30
|
BST
|
593
|
270.00
|
LSE
|
1742529
|
|
24 May 2023
|
12:43:16
|
BST
|
2165
|
270.00
|
LSE
|
1743486
|
|
24 May 2023
|
12:43:16
|
BST
|
5277
|
270.00
|
LSE
|
1743488
|
|
24 May 2023
|
12:48:07
|
BST
|
6554
|
270.10
|
LSE
|
1747180
|
|
24 May 2023
|
12:53:34
|
BST
|
7000
|
269.90
|
LSE
|
1751045
|
|
24 May 2023
|
13:01:12
|
BST
|
1169
|
270.00
|
LSE
|
1756882
|
|
24 May 2023
|
13:01:12
|
BST
|
2631
|
270.00
|
LSE
|
1756886
|
|
24 May 2023
|
13:01:12
|
BST
|
669
|
270.00
|
LSE
|
1756884
|
|
24 May 2023
|
13:01:12
|
BST
|
1225
|
270.00
|
LSE
|
1756878
|
|
24 May 2023
|
13:01:12
|
BST
|
1407
|
270.00
|
LSE
|
1756880
|
|
24 May 2023
|
13:01:12
|
BST
|
6714
|
270.00
|
LSE
|
1756873
|
|
24 May 2023
|
13:01:12
|
BST
|
831
|
270.00
|
LSE
|
1756871
|
|
24 May 2023
|
13:07:48
|
BST
|
6780
|
270.20
|
LSE
|
1761871
|
|
24 May 2023
|
13:13:40
|
BST
|
3398
|
270.70
|
LSE
|
1766963
|
|
24 May 2023
|
13:13:40
|
BST
|
384
|
270.70
|
LSE
|
1766961
|
|
24 May 2023
|
13:13:40
|
BST
|
3537
|
270.70
|
LSE
|
1766959
|
|
24 May 2023
|
13:14:00
|
BST
|
5180
|
270.60
|
LSE
|
1767205
|
|
24 May 2023
|
13:14:00
|
BST
|
693
|
270.60
|
LSE
|
1767203
|
|
24 May 2023
|
13:14:00
|
BST
|
1155
|
270.60
|
LSE
|
1767201
|
|
24 May 2023
|
13:14:00
|
BST
|
490
|
270.60
|
LSE
|
1767199
|
|
24 May 2023
|
13:17:12
|
BST
|
6962
|
270.60
|
LSE
|
1770120
|
|
24 May 2023
|
13:23:55
|
BST
|
6622
|
270.60
|
LSE
|
1775875
|
|
24 May 2023
|
13:30:35
|
BST
|
7745
|
270.40
|
LSE
|
1782570
|
|
24 May 2023
|
13:33:01
|
BST
|
7428
|
270.10
|
LSE
|
1785289
|
|
24 May 2023
|
13:33:43
|
BST
|
1898
|
270.00
|
LSE
|
1785972
|
|
24 May 2023
|
13:33:43
|
BST
|
4972
|
270.00
|
LSE
|
1785966
|
|
24 May 2023
|
13:35:31
|
BST
|
6815
|
270.10
|
LSE
|
1787831
|
|
24 May 2023
|
13:35:31
|
BST
|
968
|
270.10
|
LSE
|
1787829
|
|
24 May 2023
|
13:39:45
|
BST
|
2448
|
270.00
|
LSE
|
1792297
|
|
24 May 2023
|
13:39:45
|
BST
|
6734
|
270.00
|
LSE
|
1792299
|
|
24 May 2023
|
13:39:45
|
BST
|
4056
|
270.00
|
LSE
|
1792295
|
|
24 May 2023
|
13:43:17
|
BST
|
7127
|
270.10
|
LSE
|
1795371
|
|
24 May 2023
|
13:43:37
|
BST
|
7893
|
270.00
|
LSE
|
1795721
|
|
24 May 2023
|
13:49:03
|
BST
|
2998
|
270.00
|
LSE
|
1800728
|
|
24 May 2023
|
13:49:03
|
BST
|
4654
|
270.00
|
LSE
|
1800730
|
|
24 May 2023
|
13:53:43
|
BST
|
6909
|
270.10
|
LSE
|
1805893
|
|
24 May 2023
|
14:00:02
|
BST
|
3759
|
270.00
|
LSE
|
1813143
|
|
24 May 2023
|
14:00:02
|
BST
|
519
|
270.00
|
LSE
|
1813135
|
|
24 May 2023
|
14:00:02
|
BST
|
6581
|
270.00
|
LSE
|
1813133
|
|
24 May 2023
|
14:00:02
|
BST
|
154
|
270.00
|
LSE
|
1813141
|
|
24 May 2023
|
14:00:02
|
BST
|
1220
|
270.00
|
LSE
|
1813137
|
|
24 May 2023
|
14:00:02
|
BST
|
1220
|
270.00
|
LSE
|
1813139
|
|
24 May 2023
|
14:02:27
|
BST
|
3215
|
269.80
|
LSE
|
1816155
|
|
24 May 2023
|
14:02:27
|
BST
|
3403
|
269.80
|
LSE
|
1816153
|
|
24 May 2023
|
14:15:16
|
BST
|
748
|
270.30
|
LSE
|
1829142
|
|
24 May 2023
|
14:15:16
|
BST
|
1759
|
270.30
|
LSE
|
1829138
|
|
24 May 2023
|
14:15:16
|
BST
|
1353
|
270.30
|
LSE
|
1829136
|
|
24 May 2023
|
14:15:16
|
BST
|
1176
|
270.30
|
LSE
|
1829140
|
|
24 May 2023
|
14:15:19
|
BST
|
8458
|
270.20
|
LSE
|
1829195
|
|
24 May 2023
|
14:15:47
|
BST
|
6452
|
270.20
|
LSE
|
1829532
|
|
24 May 2023
|
14:17:47
|
BST
|
2466
|
270.00
|
LSE
|
1831445
|
|
24 May 2023
|
14:17:47
|
BST
|
4756
|
270.00
|
LSE
|
1831443
|
|
24 May 2023
|
14:17:47
|
BST
|
6842
|
270.00
|
LSE
|
1831441
|
|
24 May 2023
|
14:18:47
|
BST
|
6762
|
269.90
|
LSE
|
1832530
|
|
24 May 2023
|
14:21:58
|
BST
|
7521
|
270.00
|
LSE
|
1836224
|
|
24 May 2023
|
14:21:58
|
BST
|
7617
|
270.00
|
LSE
|
1836222
|
|
24 May 2023
|
14:26:13
|
BST
|
6851
|
270.10
|
LSE
|
1840734
|
|
24 May 2023
|
14:27:13
|
BST
|
2001
|
270.10
|
LSE
|
1841845
|
|
24 May 2023
|
14:27:14
|
BST
|
2202
|
270.00
|
LSE
|
1841865
|
|
24 May 2023
|
14:27:14
|
BST
|
2124
|
270.00
|
LSE
|
1841863
|
|
24 May 2023
|
14:27:14
|
BST
|
1961
|
270.00
|
LSE
|
1841861
|
|
24 May 2023
|
14:27:14
|
BST
|
102
|
270.00
|
LSE
|
1841867
|
|
24 May 2023
|
14:27:14
|
BST
|
5392
|
270.00
|
LSE
|
1841859
|
|
24 May 2023
|
14:27:14
|
BST
|
1961
|
270.00
|
LSE
|
1841857
|
|
24 May 2023
|
14:27:14
|
BST
|
2124
|
270.00
|
LSE
|
1841855
|
|
24 May 2023
|
14:27:14
|
BST
|
2202
|
270.00
|
LSE
|
1841853
|
|
24 May 2023
|
14:30:10
|
BST
|
7737
|
270.00
|
LSE
|
1848701
|
|
24 May 2023
|
14:30:10
|
BST
|
6596
|
270.00
|
LSE
|
1848699
|
|
24 May 2023
|
14:31:03
|
BST
|
7854
|
269.90
|
LSE
|
1852290
|
|
24 May 2023
|
14:31:03
|
BST
|
6805
|
269.90
|
LSE
|
1852285
|
|
24 May 2023
|
14:32:38
|
BST
|
362
|
269.70
|
LSE
|
1856590
|
|
24 May 2023
|
14:32:38
|
BST
|
6303
|
269.70
|
LSE
|
1856592
|
|
24 May 2023
|
14:34:05
|
BST
|
834
|
269.70
|
LSE
|
1860086
|
|
24 May 2023
|
14:34:05
|
BST
|
1491
|
269.70
|
LSE
|
1860084
|
|
24 May 2023
|
14:34:05
|
BST
|
2124
|
269.70
|
LSE
|
1860082
|
|
24 May 2023
|
14:34:05
|
BST
|
2202
|
269.70
|
LSE
|
1860080
|
|
24 May 2023
|
14:34:05
|
BST
|
7044
|
269.70
|
LSE
|
1860072
|
|
24 May 2023
|
14:35:40
|
BST
|
2202
|
269.70
|
LSE
|
1863311
|
|
24 May 2023
|
14:35:40
|
BST
|
1593
|
269.70
|
LSE
|
1863313
|
|
24 May 2023
|
14:35:40
|
BST
|
1017
|
269.70
|
LSE
|
1863315
|
|
24 May 2023
|
14:36:30
|
BST
|
7261
|
269.50
|
LSE
|
1865051
|
|
24 May 2023
|
14:38:08
|
BST
|
953
|
269.30
|
LSE
|
1868542
|
|
24 May 2023
|
14:38:08
|
BST
|
1900
|
269.30
|
LSE
|
1868540
|
|
24 May 2023
|
14:38:49
|
BST
|
3263
|
269.10
|
LSE
|
1869892
|
|
24 May 2023
|
14:38:49
|
BST
|
3023
|
269.10
|
LSE
|
1869890
|
|
24 May 2023
|
14:38:49
|
BST
|
593
|
269.10
|
LSE
|
1869894
|
|
24 May 2023
|
14:40:22
|
BST
|
52
|
269.00
|
LSE
|
1873038
|
|
24 May 2023
|
14:40:22
|
BST
|
18
|
269.00
|
LSE
|
1873036
|
|
24 May 2023
|
14:40:28
|
BST
|
2103
|
269.00
|
LSE
|
1873274
|
|
24 May 2023
|
14:40:28
|
BST
|
1993
|
269.00
|
LSE
|
1873272
|
|
24 May 2023
|
14:40:28
|
BST
|
1231
|
269.00
|
LSE
|
1873266
|
|
24 May 2023
|
14:40:28
|
BST
|
6743
|
269.00
|
LSE
|
1873262
|
|
24 May 2023
|
14:40:28
|
BST
|
6754
|
269.00
|
LSE
|
1873260
|
|
24 May 2023
|
14:40:28
|
BST
|
6648
|
269.00
|
LSE
|
1873258
|
|
24 May 2023
|
14:40:29
|
BST
|
2023
|
269.00
|
LSE
|
1873359
|
|
24 May 2023
|
14:40:29
|
BST
|
2202
|
269.00
|
LSE
|
1873357
|
|
24 May 2023
|
14:40:29
|
BST
|
1993
|
269.00
|
LSE
|
1873355
|
|
24 May 2023
|
14:40:29
|
BST
|
2202
|
269.00
|
LSE
|
1873350
|
|
24 May 2023
|
14:40:29
|
BST
|
1993
|
269.00
|
LSE
|
1873348
|
|
24 May 2023
|
14:40:29
|
BST
|
2019
|
269.00
|
LSE
|
1873352
|
|
24 May 2023
|
14:40:29
|
BST
|
2019
|
269.00
|
LSE
|
1873346
|
|
24 May 2023
|
14:40:29
|
BST
|
1993
|
269.00
|
LSE
|
1873344
|
|
24 May 2023
|
14:40:29
|
BST
|
2202
|
269.00
|
LSE
|
1873342
|
|
24 May 2023
|
14:40:29
|
BST
|
781
|
269.00
|
LSE
|
1873340
|
|
24 May 2023
|
14:40:29
|
BST
|
1237
|
269.00
|
LSE
|
1873338
|
|
24 May 2023
|
14:40:29
|
BST
|
1600
|
269.00
|
LSE
|
1873336
|
|
24 May 2023
|
14:40:29
|
BST
|
1993
|
269.00
|
LSE
|
1873334
|
|
24 May 2023
|
14:40:29
|
BST
|
2202
|
269.00
|
LSE
|
1873332
|
|
24 May 2023
|
14:40:29
|
BST
|
2401
|
269.00
|
LSE
|
1873328
|
|
24 May 2023
|
14:40:29
|
BST
|
5500
|
269.00
|
LSE
|
1873330
|
|
24 May 2023
|
14:40:31
|
BST
|
2024
|
269.00
|
LSE
|
1873458
|
|
24 May 2023
|
14:40:31
|
BST
|
1993
|
269.00
|
LSE
|
1873456
|
|
24 May 2023
|
14:40:31
|
BST
|
2202
|
269.00
|
LSE
|
1873454
|
|
24 May 2023
|
14:41:06
|
BST
|
5918
|
268.90
|
LSE
|
1874634
|
|
24 May 2023
|
14:41:06
|
BST
|
1004
|
268.90
|
LSE
|
1874630
|
|
24 May 2023
|
14:41:06
|
BST
|
7496
|
268.90
|
LSE
|
1874628
|
|
24 May 2023
|
14:42:05
|
BST
|
830
|
269.00
|
LSE
|
1876362
|
|
24 May 2023
|
14:42:05
|
BST
|
3678
|
269.00
|
LSE
|
1876360
|
|
24 May 2023
|
14:42:05
|
BST
|
2202
|
269.00
|
LSE
|
1876358
|
|
24 May 2023
|
14:42:05
|
BST
|
1873
|
269.00
|
LSE
|
1876356
|
|
24 May 2023
|
14:43:05
|
BST
|
1283
|
269.00
|
LSE
|
1878435
|
|
24 May 2023
|
14:43:05
|
BST
|
2202
|
269.00
|
LSE
|
1878433
|
|
24 May 2023
|
14:43:05
|
BST
|
3436
|
269.00
|
LSE
|
1878431
|
|
24 May 2023
|
14:45:15
|
BST
|
7623
|
269.10
|
LSE
|
1882913
|
|
24 May 2023
|
14:45:15
|
BST
|
6166
|
269.20
|
LSE
|
1882902
|
|
24 May 2023
|
14:45:15
|
BST
|
345
|
269.20
|
LSE
|
1882906
|
|
24 May 2023
|
14:45:15
|
BST
|
1264
|
269.20
|
LSE
|
1882904
|
|
24 May 2023
|
14:45:25
|
BST
|
6602
|
269.00
|
LSE
|
1883282
|
|
24 May 2023
|
14:45:25
|
BST
|
1993
|
269.00
|
LSE
|
1883280
|
|
24 May 2023
|
14:45:25
|
BST
|
7452
|
269.00
|
LSE
|
1883270
|
|
24 May 2023
|
14:45:25
|
BST
|
5913
|
269.00
|
LSE
|
1883275
|
|
24 May 2023
|
14:45:25
|
BST
|
1048
|
269.00
|
LSE
|
1883273
|
|
24 May 2023
|
14:46:30
|
BST
|
6956
|
269.10
|
LSE
|
1885406
|
|
24 May 2023
|
14:47:12
|
BST
|
7895
|
269.00
|
LSE
|
1887156
|
|
24 May 2023
|
14:47:12
|
BST
|
7948
|
269.00
|
LSE
|
1887158
|
|
24 May 2023
|
14:47:52
|
BST
|
362
|
268.90
|
LSE
|
1888411
|
|
24 May 2023
|
14:48:05
|
BST
|
6578
|
268.90
|
LSE
|
1888851
|
|
24 May 2023
|
14:49:11
|
BST
|
4873
|
268.80
|
LSE
|
1891142
|
|
24 May 2023
|
14:49:11
|
BST
|
1993
|
268.80
|
LSE
|
1891140
|
|
24 May 2023
|
14:49:11
|
BST
|
575
|
268.80
|
LSE
|
1891138
|
|
24 May 2023
|
14:49:11
|
BST
|
3037
|
268.80
|
LSE
|
1891136
|
|
24 May 2023
|
14:49:11
|
BST
|
4336
|
268.80
|
LSE
|
1891134
|
|
24 May 2023
|
14:49:11
|
BST
|
7614
|
268.80
|
LSE
|
1891128
|
|
24 May 2023
|
14:49:11
|
BST
|
6933
|
268.80
|
LSE
|
1891126
|
|
24 May 2023
|
14:49:11
|
BST
|
1588
|
268.80
|
LSE
|
1891124
|
|
24 May 2023
|
14:49:11
|
BST
|
4723
|
268.80
|
LSE
|
1891122
|
|
24 May 2023
|
14:49:11
|
BST
|
619
|
268.80
|
LSE
|
1891120
|
|
24 May 2023
|
14:51:42
|
BST
|
309
|
268.90
|
LSE
|
1896408
|
|
24 May 2023
|
14:51:42
|
BST
|
1132
|
268.90
|
LSE
|
1896406
|
|
24 May 2023
|
14:51:42
|
BST
|
2202
|
268.90
|
LSE
|
1896404
|
|
24 May 2023
|
14:51:42
|
BST
|
1993
|
268.90
|
LSE
|
1896402
|
|
24 May 2023
|
14:51:42
|
BST
|
1702
|
268.90
|
LSE
|
1896390
|
|
24 May 2023
|
14:51:42
|
BST
|
6798
|
268.90
|
LSE
|
1896388
|
|
24 May 2023
|
14:51:42
|
BST
|
6025
|
268.90
|
LSE
|
1896392
|
|
24 May 2023
|
14:52:54
|
BST
|
6995
|
268.90
|
LSE
|
1898922
|
|
24 May 2023
|
14:52:54
|
BST
|
7288
|
268.90
|
LSE
|
1898924
|
|
24 May 2023
|
14:53:01
|
BST
|
1938
|
268.80
|
LSE
|
1899199
|
|
24 May 2023
|
14:53:01
|
BST
|
5284
|
268.80
|
LSE
|
1899201
|
|
24 May 2023
|
14:58:00
|
BST
|
1602
|
269.20
|
LSE
|
1910067
|
|
24 May 2023
|
14:58:00
|
BST
|
1800
|
269.20
|
LSE
|
1910065
|
|
24 May 2023
|
14:58:00
|
BST
|
2202
|
269.20
|
LSE
|
1910063
|
|
24 May 2023
|
14:58:00
|
BST
|
1538
|
269.20
|
LSE
|
1910061
|
|
24 May 2023
|
14:59:21
|
BST
|
1449
|
269.20
|
LSE
|
1912899
|
|
24 May 2023
|
14:59:21
|
BST
|
2202
|
269.20
|
LSE
|
1912897
|
|
24 May 2023
|
14:59:21
|
BST
|
322
|
269.20
|
LSE
|
1912891
|
|
24 May 2023
|
14:59:21
|
BST
|
7463
|
269.20
|
LSE
|
1912889
|
|
24 May 2023
|
14:59:21
|
BST
|
6890
|
269.20
|
LSE
|
1912887
|
|
24 May 2023
|
14:59:55
|
BST
|
6510
|
269.10
|
LSE
|
1914222
|
|
24 May 2023
|
14:59:55
|
BST
|
7052
|
269.10
|
LSE
|
1914218
|
|
24 May 2023
|
15:01:27
|
BST
|
598
|
269.00
|
LSE
|
1919768
|
|
24 May 2023
|
15:01:33
|
BST
|
3000
|
269.00
|
LSE
|
1920008
|
|
24 May 2023
|
15:02:01
|
BST
|
2348
|
269.00
|
LSE
|
1921118
|
|
24 May 2023
|
15:02:01
|
BST
|
1508
|
269.00
|
LSE
|
1921116
|
|
24 May 2023
|
15:02:01
|
BST
|
1993
|
269.00
|
LSE
|
1921114
|
|
24 May 2023
|
15:02:01
|
BST
|
2202
|
269.00
|
LSE
|
1921112
|
|
24 May 2023
|
15:02:01
|
BST
|
1065
|
269.00
|
LSE
|
1921120
|
|
24 May 2023
|
15:02:01
|
BST
|
6829
|
269.00
|
LSE
|
1921105
|
|
24 May 2023
|
15:02:01
|
BST
|
3050
|
269.00
|
LSE
|
1921101
|
|
24 May 2023
|
15:02:03
|
BST
|
333
|
268.90
|
LSE
|
1921320
|
|
24 May 2023
|
15:02:03
|
BST
|
5192
|
268.90
|
LSE
|
1921314
|
|
24 May 2023
|
15:03:19
|
BST
|
1700
|
269.00
|
LSE
|
1924370
|
|
24 May 2023
|
15:03:19
|
BST
|
1993
|
269.00
|
LSE
|
1924368
|
|
24 May 2023
|
15:03:19
|
BST
|
2202
|
269.00
|
LSE
|
1924366
|
|
24 May 2023
|
15:03:19
|
BST
|
7881
|
269.00
|
LSE
|
1924349
|
|
24 May 2023
|
15:03:19
|
BST
|
6737
|
269.00
|
LSE
|
1924347
|
|
24 May 2023
|
15:03:19
|
BST
|
3352
|
269.00
|
LSE
|
1924345
|
|
24 May 2023
|
15:03:19
|
BST
|
3682
|
269.00
|
LSE
|
1924343
|
|
24 May 2023
|
15:03:19
|
BST
|
978
|
269.00
|
LSE
|
1924341
|
|
24 May 2023
|
15:04:16
|
BST
|
5819
|
268.90
|
LSE
|
1926161
|
|
24 May 2023
|
15:04:16
|
BST
|
800
|
268.90
|
LSE
|
1926159
|
|
24 May 2023
|
15:04:18
|
BST
|
2085
|
268.80
|
LSE
|
1926270
|
|
24 May 2023
|
15:04:45
|
BST
|
6585
|
268.90
|
LSE
|
1927748
|
|
24 May 2023
|
15:04:54
|
BST
|
6506
|
268.80
|
LSE
|
1928164
|
|
24 May 2023
|
15:05:08
|
BST
|
7955
|
268.70
|
LSE
|
1928844
|
|
24 May 2023
|
15:05:08
|
BST
|
7410
|
268.70
|
LSE
|
1928842
|
|
24 May 2023
|
15:05:11
|
BST
|
7710
|
268.60
|
LSE
|
1928952
|
|
24 May 2023
|
15:05:11
|
BST
|
2974
|
268.60
|
LSE
|
1928950
|
|
24 May 2023
|
15:05:11
|
BST
|
3800
|
268.60
|
LSE
|
1928948
|
|
24 May 2023
|
15:05:11
|
BST
|
600
|
268.60
|
LSE
|
1928946
|
|
24 May 2023
|
15:05:11
|
BST
|
600
|
268.60
|
LSE
|
1928944
|
|
24 May 2023
|
15:05:19
|
BST
|
7217
|
268.50
|
LSE
|
1929280
|
|
24 May 2023
|
15:05:57
|
BST
|
1716
|
268.70
|
LSE
|
1930500
|
|
24 May 2023
|
15:06:00
|
BST
|
1898
|
268.70
|
LSE
|
1930571
|
|
24 May 2023
|
15:06:00
|
BST
|
2202
|
268.70
|
LSE
|
1930573
|
|
24 May 2023
|
15:06:51
|
BST
|
1993
|
268.70
|
LSE
|
1932524
|
|
24 May 2023
|
15:06:51
|
BST
|
2202
|
268.70
|
LSE
|
1932522
|
|
24 May 2023
|
15:06:51
|
BST
|
2745
|
268.70
|
LSE
|
1932520
|
|
24 May 2023
|
15:06:51
|
BST
|
1451
|
268.70
|
LSE
|
1932479
|
|
24 May 2023
|
15:06:51
|
BST
|
1993
|
268.70
|
LSE
|
1932477
|
|
24 May 2023
|
15:06:51
|
BST
|
2202
|
268.70
|
LSE
|
1932475
|
|
24 May 2023
|
15:06:51
|
BST
|
2748
|
268.70
|
LSE
|
1932473
|
|
24 May 2023
|
15:07:00
|
BST
|
2710
|
268.70
|
LSE
|
1932850
|
|
24 May 2023
|
15:07:10
|
BST
|
2202
|
268.70
|
LSE
|
1933252
|
|
24 May 2023
|
15:07:10
|
BST
|
2759
|
268.70
|
LSE
|
1933250
|
|
24 May 2023
|
15:07:10
|
BST
|
1993
|
268.70
|
LSE
|
1933254
|
|
24 May 2023
|
15:07:50
|
BST
|
2495
|
268.80
|
LSE
|
1934746
|
|
24 May 2023
|
15:07:50
|
BST
|
2202
|
268.80
|
LSE
|
1934744
|
|
24 May 2023
|
15:07:50
|
BST
|
2321
|
268.80
|
LSE
|
1934742
|
|
24 May 2023
|
15:08:43
|
BST
|
2202
|
268.80
|
LSE
|
1936220
|
|
24 May 2023
|
15:08:43
|
BST
|
2961
|
268.80
|
LSE
|
1936218
|
|
24 May 2023
|
15:08:45
|
BST
|
7456
|
268.70
|
LSE
|
1936389
|
|
24 May 2023
|
15:08:45
|
BST
|
5578
|
268.70
|
LSE
|
1936387
|
|
24 May 2023
|
15:08:45
|
BST
|
2793
|
268.70
|
LSE
|
1936385
|
|
24 May 2023
|
15:08:45
|
BST
|
5104
|
268.70
|
LSE
|
1936383
|
|
24 May 2023
|
15:09:05
|
BST
|
568
|
268.70
|
LSE
|
1937131
|
|
24 May 2023
|
15:09:05
|
BST
|
6868
|
268.70
|
LSE
|
1937129
|
|
24 May 2023
|
15:09:05
|
BST
|
7038
|
268.70
|
LSE
|
1937127
|
|
24 May 2023
|
15:09:05
|
BST
|
892
|
268.70
|
LSE
|
1937115
|
|
24 May 2023
|
15:09:05
|
BST
|
404
|
268.70
|
LSE
|
1937121
|
|
24 May 2023
|
15:09:05
|
BST
|
7823
|
268.70
|
LSE
|
1937123
|
|
24 May 2023
|
15:09:20
|
BST
|
2495
|
268.80
|
LSE
|
1937670
|
|
24 May 2023
|
15:09:20
|
BST
|
2202
|
268.80
|
LSE
|
1937668
|
|
24 May 2023
|
15:09:20
|
BST
|
2347
|
268.80
|
LSE
|
1937666
|
|
24 May 2023
|
15:09:20
|
BST
|
2193
|
268.80
|
LSE
|
1937664
|
|
24 May 2023
|
15:10:34
|
BST
|
2035
|
268.80
|
LSE
|
1940572
|
|
24 May 2023
|
15:10:34
|
BST
|
5380
|
268.80
|
LSE
|
1940570
|
|
24 May 2023
|
15:12:30
|
BST
|
1233
|
268.90
|
LSE
|
1944320
|
|
24 May 2023
|
15:12:30
|
BST
|
793
|
268.90
|
LSE
|
1944318
|
|
24 May 2023
|
15:12:30
|
BST
|
2202
|
268.90
|
LSE
|
1944322
|
|
24 May 2023
|
15:12:30
|
BST
|
2495
|
268.90
|
LSE
|
1944324
|
|
24 May 2023
|
15:12:55
|
BST
|
7305
|
268.80
|
LSE
|
1945063
|
|
24 May 2023
|
15:12:55
|
BST
|
7606
|
268.80
|
LSE
|
1945057
|
|
24 May 2023
|
15:14:13
|
BST
|
4410
|
268.80
|
LSE
|
1947728
|
|
24 May 2023
|
15:14:13
|
BST
|
1556
|
268.80
|
LSE
|
1947730
|
|
24 May 2023
|
15:15:27
|
BST
|
519
|
269.00
|
LSE
|
1949932
|
|
24 May 2023
|
15:15:27
|
BST
|
2202
|
269.00
|
LSE
|
1949930
|
|
24 May 2023
|
15:15:27
|
BST
|
4098
|
269.00
|
LSE
|
1949928
|
|
24 May 2023
|
15:15:27
|
BST
|
2202
|
269.00
|
LSE
|
1949919
|
|
24 May 2023
|
15:15:27
|
BST
|
1761
|
269.00
|
LSE
|
1949917
|
|
24 May 2023
|
15:15:27
|
BST
|
2495
|
269.00
|
LSE
|
1949921
|
|
24 May 2023
|
15:15:37
|
BST
|
6611
|
268.90
|
LSE
|
1950295
|
|
24 May 2023
|
15:19:44
|
BST
|
2202
|
269.30
|
LSE
|
1957964
|
|
24 May 2023
|
15:19:44
|
BST
|
1900
|
269.30
|
LSE
|
1957966
|
|
24 May 2023
|
15:19:44
|
BST
|
3763
|
269.30
|
LSE
|
1957968
|
|
24 May 2023
|
15:19:44
|
BST
|
6756
|
269.30
|
LSE
|
1957952
|
|
24 May 2023
|
15:19:44
|
BST
|
7183
|
269.30
|
LSE
|
1957958
|
|
24 May 2023
|
15:19:44
|
BST
|
7025
|
269.30
|
LSE
|
1957950
|
|
24 May 2023
|
15:19:57
|
BST
|
2495
|
269.20
|
LSE
|
1958351
|
|
24 May 2023
|
15:19:57
|
BST
|
2202
|
269.20
|
LSE
|
1958349
|
|
24 May 2023
|
15:21:03
|
BST
|
400
|
269.00
|
LSE
|
1960517
|
|
24 May 2023
|
15:21:03
|
BST
|
3000
|
269.00
|
LSE
|
1960515
|
|
24 May 2023
|
15:21:03
|
BST
|
400
|
269.00
|
LSE
|
1960513
|
|
24 May 2023
|
15:21:18
|
BST
|
400
|
269.00
|
LSE
|
1960921
|
|
24 May 2023
|
15:21:18
|
BST
|
544
|
269.00
|
LSE
|
1960923
|
|
24 May 2023
|
15:22:44
|
BST
|
7972
|
269.10
|
LSE
|
1963673
|
|
24 May 2023
|
15:22:59
|
BST
|
3250
|
269.00
|
LSE
|
1964031
|
|
24 May 2023
|
15:23:47
|
BST
|
6537
|
269.10
|
LSE
|
1965733
|
|
24 May 2023
|
15:23:59
|
BST
|
7984
|
269.00
|
LSE
|
1966278
|
|
24 May 2023
|
15:25:50
|
BST
|
7821
|
269.10
|
LSE
|
1971403
|
|
24 May 2023
|
15:27:35
|
BST
|
7920
|
269.10
|
LSE
|
1974852
|
|
24 May 2023
|
15:27:35
|
BST
|
6797
|
269.10
|
LSE
|
1974850
|
|
24 May 2023
|
15:29:47
|
BST
|
4362
|
269.40
|
LSE
|
1980033
|
|
24 May 2023
|
15:29:47
|
BST
|
930
|
269.40
|
LSE
|
1980031
|
|
24 May 2023
|
15:29:47
|
BST
|
2431
|
269.40
|
LSE
|
1980029
|
|
24 May 2023
|
15:31:53
|
BST
|
6742
|
269.50
|
LSE
|
1984702
|
|
24 May 2023
|
15:33:43
|
BST
|
6845
|
269.40
|
LSE
|
1987904
|
|
24 May 2023
|
15:38:26
|
BST
|
2202
|
269.50
|
LSE
|
1996471
|
|
24 May 2023
|
15:38:26
|
BST
|
1870
|
269.50
|
LSE
|
1996473
|
|
24 May 2023
|
15:38:26
|
BST
|
1530
|
269.50
|
LSE
|
1996475
|
|
24 May 2023
|
15:38:26
|
BST
|
1709
|
269.50
|
LSE
|
1996477
|
|
24 May 2023
|
15:38:26
|
BST
|
1271
|
269.50
|
LSE
|
1996479
|
|
24 May 2023
|
15:38:26
|
BST
|
6950
|
269.50
|
LSE
|
1996469
|
|
24 May 2023
|
15:38:26
|
BST
|
7766
|
269.50
|
LSE
|
1996467
|
|
24 May 2023
|
15:39:06
|
BST
|
3003
|
269.50
|
LSE
|
1997624
|
|
24 May 2023
|
15:39:06
|
BST
|
3500
|
269.50
|
LSE
|
1997622
|
|
24 May 2023
|
15:39:06
|
BST
|
6593
|
269.50
|
LSE
|
1997618
|
|
24 May 2023
|
15:43:59
|
BST
|
7849
|
269.50
|
LSE
|
2006561
|
|
24 May 2023
|
15:44:18
|
BST
|
7695
|
269.40
|
LSE
|
2007064
|
|
24 May 2023
|
15:45:02
|
BST
|
977
|
269.30
|
LSE
|
2008264
|
|
24 May 2023
|
15:47:31
|
BST
|
504
|
269.40
|
LSE
|
2012654
|
|
24 May 2023
|
15:47:42
|
BST
|
1870
|
269.40
|
LSE
|
2012913
|
|
24 May 2023
|
15:47:42
|
BST
|
2202
|
269.40
|
LSE
|
2012911
|
|
24 May 2023
|
15:47:42
|
BST
|
1313
|
269.40
|
LSE
|
2012917
|
|
24 May 2023
|
15:47:42
|
BST
|
1700
|
269.40
|
LSE
|
2012915
|
|
24 May 2023
|
15:47:42
|
BST
|
1483
|
269.40
|
LSE
|
2012919
|
|
24 May 2023
|
15:47:42
|
BST
|
1605
|
269.40
|
LSE
|
2012908
|
|
24 May 2023
|
15:47:42
|
BST
|
5685
|
269.40
|
LSE
|
2012906
|
|
24 May 2023
|
15:47:42
|
BST
|
2815
|
269.40
|
LSE
|
2012904
|
|
24 May 2023
|
15:47:42
|
BST
|
4546
|
269.40
|
LSE
|
2012901
|
|
24 May 2023
|
15:51:11
|
BST
|
7203
|
269.50
|
LSE
|
2019731
|
|
24 May 2023
|
15:51:40
|
BST
|
797
|
269.50
|
LSE
|
2020431
|
|
24 May 2023
|
15:51:40
|
BST
|
3716
|
269.50
|
LSE
|
2020427
|
|
24 May 2023
|
15:51:40
|
BST
|
1444
|
269.50
|
LSE
|
2020433
|
|
24 May 2023
|
15:51:40
|
BST
|
792
|
269.50
|
LSE
|
2020435
|
|
24 May 2023
|
15:51:40
|
BST
|
1384
|
269.50
|
LSE
|
2020429
|
|
24 May 2023
|
15:57:02
|
BST
|
1300
|
269.70
|
LSE
|
2028743
|
|
24 May 2023
|
15:57:02
|
BST
|
7177
|
269.70
|
LSE
|
2028741
|
|
24 May 2023
|
15:57:02
|
BST
|
1559
|
269.70
|
LSE
|
2028745
|
|
24 May 2023
|
15:57:02
|
BST
|
6985
|
269.70
|
LSE
|
2028739
|
|
24 May 2023
|
15:57:20
|
BST
|
2202
|
269.70
|
LSE
|
2030160
|
|
24 May 2023
|
15:57:20
|
BST
|
1870
|
269.70
|
LSE
|
2030162
|
|
24 May 2023
|
15:57:20
|
BST
|
1454
|
269.70
|
LSE
|
2030164
|
|
24 May 2023
|
15:57:20
|
BST
|
1796
|
269.70
|
LSE
|
2030166
|
|
24 May 2023
|
15:57:20
|
BST
|
1644
|
269.70
|
LSE
|
2030158
|
|
24 May 2023
|
15:58:00
|
BST
|
6969
|
269.60
|
LSE
|
2031190
|
|
24 May 2023
|
15:58:42
|
BST
|
1913
|
269.50
|
LSE
|
2032208
|
|
24 May 2023
|
15:59:33
|
BST
|
3000
|
269.60
|
LSE
|
2034923
|
|
24 May 2023
|
15:59:33
|
BST
|
2202
|
269.60
|
LSE
|
2034925
|
|
24 May 2023
|
15:59:33
|
BST
|
1257
|
269.60
|
LSE
|
2034927
|
|
24 May 2023
|
15:59:34
|
BST
|
6034
|
269.50
|
LSE
|
2034954
|
|
24 May 2023
|
16:01:06
|
BST
|
6718
|
269.40
|
LSE
|
2041748
|
|
24 May 2023
|
16:01:31
|
BST
|
6760
|
269.30
|
LSE
|
2042796
|
|
24 May 2023
|
16:01:31
|
BST
|
1740
|
269.30
|
LSE
|
2042798
|
|
24 May 2023
|
16:01:31
|
BST
|
5796
|
269.30
|
LSE
|
2042800
|
|
24 May 2023
|
16:03:53
|
BST
|
8006
|
269.30
|
LSE
|
2046618
|
|
24 May 2023
|
16:04:35
|
BST
|
6711
|
269.20
|
LSE
|
2047872
|
|
24 May 2023
|
16:05:29
|
BST
|
167
|
269.20
|
LSE
|
2049551
|
|
24 May 2023
|
16:05:29
|
BST
|
6837
|
269.20
|
LSE
|
2049555
|
|
24 May 2023
|
16:07:39
|
BST
|
904
|
269.10
|
LSE
|
2053520
|
|
24 May 2023
|
16:07:39
|
BST
|
1700
|
269.10
|
LSE
|
2053518
|
|
24 May 2023
|
16:07:39
|
BST
|
2343
|
269.10
|
LSE
|
2053516
|
|
24 May 2023
|
16:07:39
|
BST
|
2202
|
269.10
|
LSE
|
2053514
|
|
24 May 2023
|
16:07:39
|
BST
|
7297
|
269.20
|
LSE
|
2053510
|
|
24 May 2023
|
16:07:39
|
BST
|
8042
|
269.20
|
LSE
|
2053508
|
|
24 May 2023
|
16:07:42
|
BST
|
891
|
269.00
|
LSE
|
2053715
|
|
24 May 2023
|
16:07:42
|
BST
|
2319
|
269.00
|
LSE
|
2053713
|
|
24 May 2023
|
16:07:42
|
BST
|
2415
|
269.00
|
LSE
|
2053711
|
|
24 May 2023
|
16:07:42
|
BST
|
2202
|
269.00
|
LSE
|
2053709
|
|
24 May 2023
|
16:07:42
|
BST
|
2343
|
269.00
|
LSE
|
2053707
|
|
24 May 2023
|
16:07:42
|
BST
|
7983
|
269.00
|
LSE
|
2053689
|
|
24 May 2023
|
16:07:42
|
BST
|
6631
|
269.00
|
LSE
|
2053691
|
|
24 May 2023
|
16:07:42
|
BST
|
7854
|
269.00
|
LSE
|
2053695
|
|
24 May 2023
|
16:07:42
|
BST
|
7469
|
269.00
|
LSE
|
2053693
|
|
24 May 2023
|
16:07:42
|
BST
|
6466
|
269.00
|
LSE
|
2053699
|
|
24 May 2023
|
16:07:42
|
BST
|
7441
|
269.00
|
LSE
|
2053697
|
|
24 May 2023
|
16:07:42
|
BST
|
7653
|
269.00
|
LSE
|
2053701
|
|
24 May 2023
|
16:07:42
|
BST
|
7626
|
269.00
|
LSE
|
2053703
|
|
24 May 2023
|
16:07:42
|
BST
|
6886
|
269.00
|
LSE
|
2053687
|
|
24 May 2023
|
16:07:42
|
BST
|
6624
|
269.00
|
LSE
|
2053685
|
|
24 May 2023
|
16:08:32
|
BST
|
1725
|
268.70
|
LSE
|
2055191
|
|
24 May 2023
|
16:08:56
|
BST
|
102
|
268.80
|
LSE
|
2056123
|
|
24 May 2023
|
16:08:56
|
BST
|
1970
|
268.80
|
LSE
|
2056121
|
|
24 May 2023
|
16:08:56
|
BST
|
2343
|
268.80
|
LSE
|
2056119
|
|
24 May 2023
|
16:08:56
|
BST
|
2202
|
268.80
|
LSE
|
2056117
|
|
24 May 2023
|
16:08:56
|
BST
|
2202
|
268.80
|
LSE
|
2056099
|
|
24 May 2023
|
16:08:56
|
BST
|
2343
|
268.80
|
LSE
|
2056097
|
|
24 May 2023
|
16:08:56
|
BST
|
840
|
268.80
|
LSE
|
2056103
|
|
24 May 2023
|
16:08:56
|
BST
|
1973
|
268.80
|
LSE
|
2056101
|
|
24 May 2023
|
16:09:01
|
BST
|
1764
|
268.70
|
LSE
|
2056365
|
|
24 May 2023
|
16:09:01
|
BST
|
2343
|
268.70
|
LSE
|
2056363
|
|
24 May 2023
|
16:09:01
|
BST
|
2202
|
268.70
|
LSE
|
2056361
|
|
24 May 2023
|
16:09:01
|
BST
|
6889
|
268.70
|
LSE
|
2056359
|
|
24 May 2023
|
16:10:14
|
BST
|
1464
|
268.70
|
LSE
|
2058676
|
|
24 May 2023
|
16:10:14
|
BST
|
1024
|
268.70
|
LSE
|
2058674
|
|
24 May 2023
|
16:10:14
|
BST
|
2343
|
268.70
|
LSE
|
2058672
|
|
24 May 2023
|
16:10:14
|
BST
|
2202
|
268.70
|
LSE
|
2058670
|
|
24 May 2023
|
16:10:14
|
BST
|
1208
|
268.70
|
LSE
|
2058660
|
|
24 May 2023
|
16:10:14
|
BST
|
7292
|
268.70
|
LSE
|
2058658
|
|
24 May 2023
|
16:10:14
|
BST
|
6657
|
268.70
|
LSE
|
2058666
|
|
24 May 2023
|
16:11:25
|
BST
|
3449
|
268.70
|
LSE
|
2060513
|
|
24 May 2023
|
16:11:25
|
BST
|
2343
|
268.70
|
LSE
|
2060505
|
|
24 May 2023
|
16:11:25
|
BST
|
3775
|
268.70
|
LSE
|
2060507
|
|
24 May 2023
|
16:11:25
|
BST
|
2202
|
268.70
|
LSE
|
2060509
|
|
24 May 2023
|
16:11:25
|
BST
|
1989
|
268.70
|
LSE
|
2060511
|
|
24 May 2023
|
16:11:25
|
BST
|
6571
|
268.70
|
LSE
|
2060496
|
|
24 May 2023
|
16:11:25
|
BST
|
1122
|
268.70
|
LSE
|
2060494
|
|
24 May 2023
|
16:11:56
|
BST
|
2343
|
268.70
|
LSE
|
2061259
|
|
24 May 2023
|
16:11:56
|
BST
|
2202
|
268.70
|
LSE
|
2061257
|
|
24 May 2023
|
16:11:56
|
BST
|
1031
|
268.70
|
LSE
|
2061255
|
|
24 May 2023
|
16:13:08
|
BST
|
467
|
268.70
|
LSE
|
2063343
|
|
24 May 2023
|
16:13:08
|
BST
|
7085
|
268.70
|
LSE
|
2063341
|
|
24 May 2023
|
16:13:08
|
BST
|
4356
|
268.70
|
LSE
|
2063339
|
|
24 May 2023
|
16:13:08
|
BST
|
2395
|
268.70
|
LSE
|
2063337
|
|
24 May 2023
|
16:13:16
|
BST
|
5416
|
268.60
|
LSE
|
2063824
|
|
24 May 2023
|
16:13:16
|
BST
|
1220
|
268.60
|
LSE
|
2063822
|
|
24 May 2023
|
16:16:27
|
BST
|
2929
|
268.80
|
LSE
|
2069720
|
|
24 May 2023
|
16:16:27
|
BST
|
3095
|
268.80
|
LSE
|
2069718
|
|
24 May 2023
|
16:16:27
|
BST
|
3449
|
268.80
|
LSE
|
2069716
|
|
24 May 2023
|
16:17:05
|
BST
|
2929
|
268.80
|
LSE
|
2070855
|
|
24 May 2023
|
16:17:05
|
BST
|
3449
|
268.80
|
LSE
|
2070853
|
|
24 May 2023
|
16:17:05
|
BST
|
1024
|
268.80
|
LSE
|
2070851
|
|
24 May 2023
|
16:17:12
|
BST
|
1427
|
268.70
|
LSE
|
2071055
|
|
24 May 2023
|
16:17:16
|
BST
|
5397
|
268.70
|
LSE
|
2071211
|
|
24 May 2023
|
16:17:16
|
BST
|
2929
|
268.70
|
LSE
|
2071213
|
|
24 May 2023
|
16:17:16
|
BST
|
6141
|
268.70
|
LSE
|
2071208
|
|
24 May 2023
|
16:17:16
|
BST
|
172
|
268.70
|
LSE
|
2071206
|
|
24 May 2023
|
16:17:16
|
BST
|
908
|
268.70
|
LSE
|
2071204
|
|
24 May 2023
|
16:17:16
|
BST
|
447
|
268.70
|
LSE
|
2071202
|
|
24 May 2023
|
16:18:10
|
BST
|
8313
|
268.60
|
LSE
|
2072760
|
|
24 May 2023
|
16:18:11
|
BST
|
20731
|
268.60
|
LSE
|
2072777
|
|
24 May 2023
|
16:18:11
|
BST
|
4366
|
268.60
|
LSE
|
2072775
|
|
24 May 2023
|
16:18:11
|
BST
|
38363
|
268.60
|
LSE
|
2072773
|
|
24 May 2023
|
16:18:11
|
BST
|
4366
|
268.60
|
LSE
|
2072771
|
|
24 May 2023
|
16:18:11
|
BST
|
27832
|
268.60
|
LSE
|
2072769
|
|
24 May 2023
|
16:18:11
|
BST
|
4366
|
268.60
|
LSE
|
2072767
|
|
24 May 2023
|
16:18:11
|
BST
|
4366
|
268.60
|
LSE
|
2072763
|
|
24 May 2023
|
16:18:11
|
BST
|
7131
|
268.60
|
LSE
|
2072765
|
|
24 May 2023
|
16:20:03
|
BST
|
3378
|
268.70
|
LSE
|
2076246
|
|
24 May 2023
|
16:20:03
|
BST
|
2854
|
268.70
|
LSE
|
2076244
|
|
24 May 2023
|
16:20:03
|
BST
|
1135
|
268.70
|
LSE
|
2076240
|
|
24 May 2023
|
16:20:03
|
BST
|
3449
|
268.70
|
LSE
|
2076242
|
|
24 May 2023
|
16:20:26
|
BST
|
8088
|
268.80
|
LSE
|
2077367
|
|
24 May 2023
|
16:20:26
|
BST
|
106
|
268.80
|
LSE
|
2077365
|
|
24 May 2023
|
16:20:26
|
BST
|
10908
|
268.80
|
LSE
|
2077363
|
|
24 May 2023
|
16:20:26
|
BST
|
28458
|
268.80
|
LSE
|
2077361
|
|
24 May 2023
|
16:20:26
|
BST
|
1963
|
268.80
|
LSE
|
2077359
|
|
24 May 2023
|
16:20:26
|
BST
|
5261
|
268.80
|
LSE
|
2077357
|
|
24 May 2023
|
16:20:45
|
BST
|
2255
|
268.90
|
LSE
|
2077913
|
|
24 May 2023
|
16:20:45
|
BST
|
2929
|
268.90
|
LSE
|
2077909
|
|
24 May 2023
|
16:20:45
|
BST
|
5562
|
268.90
|
LSE
|
2077901
|
|
24 May 2023
|
16:20:45
|
BST
|
10424
|
268.90
|
LSE
|
2077899
|
|
24 May 2023
|
16:20:45
|
BST
|
2929
|
268.90
|
LSE
|
2077897
|
|
24 May 2023
|
16:21:33
|
BST
|
10260
|
268.90
|
LSE
|
2079453
|
|
24 May 2023
|
16:21:33
|
BST
|
21789
|
268.90
|
LSE
|
2079451
|
|
24 May 2023
|
16:21:33
|
BST
|
1641
|
268.90
|
LSE
|
2079449
|
|
24 May 2023
|
16:22:12
|
BST
|
1629
|
268.90
|
LSE
|
2080625
|
|
24 May 2023
|
16:22:21
|
BST
|
1738
|
268.90
|
LSE
|
2080800
|
|
24 May 2023
|
16:22:30
|
BST
|
1738
|
268.90
|
LSE
|
2081065
|
|
24 May 2023
|
16:22:32
|
BST
|
2902
|
269.10
|
LSE
|
2081238
|
|
24 May 2023
|
16:22:32
|
BST
|
3847
|
269.10
|
LSE
|
2081217
|
|
24 May 2023
|
16:22:32
|
BST
|
2329
|
269.10
|
LSE
|
2081207
|
|
24 May 2023
|
16:22:32
|
BST
|
2870
|
269.10
|
LSE
|
2081199
|
|
24 May 2023
|
16:22:32
|
BST
|
3662
|
269.10
|
LSE
|
2081203
|
|
24 May 2023
|
16:22:32
|
BST
|
3449
|
269.10
|
LSE
|
2081201
|
|
24 May 2023
|
16:22:32
|
BST
|
3607
|
269.10
|
LSE
|
2081193
|
|
24 May 2023
|
16:22:32
|
BST
|
3449
|
269.10
|
LSE
|
2081183
|
|
24 May 2023
|
16:22:32
|
BST
|
221
|
269.10
|
LSE
|
2081181
|
|
24 May 2023
|
16:22:32
|
BST
|
3662
|
269.10
|
LSE
|
2081187
|
|
24 May 2023
|
16:22:32
|
BST
|
2870
|
269.10
|
LSE
|
2081189
|
|
24 May 2023
|
16:22:33
|
BST
|
2217
|
269.10
|
LSE
|
2081274
|
|
24 May 2023
|
16:22:33
|
BST
|
9622
|
269.10
|
LSE
|
2081272
|
|
24 May 2023
|
16:22:33
|
BST
|
4300
|
269.10
|
LSE
|
2081270
|
|
24 May 2023
|
16:22:33
|
BST
|
1253
|
269.10
|
LSE
|
2081262
|
|
24 May 2023
|
16:22:33
|
BST
|
3040
|
269.10
|
LSE
|
2081260
|
|
24 May 2023
|
16:22:34
|
BST
|
426
|
269.10
|
LSE
|
2081325
|
|
24 May 2023
|
16:22:34
|
BST
|
600
|
269.10
|
LSE
|
2081287
|
|
24 May 2023
|
16:22:36
|
BST
|
5013
|
269.10
|
LSE
|
2081387
|
|
24 May 2023
|
16:22:36
|
BST
|
5116
|
269.10
|
LSE
|
2081385
|
|
24 May 2023
|
16:22:50
|
BST
|
2065
|
269.10
|
LSE
|
2081787
|
|
24 May 2023
|
16:22:50
|
BST
|
3662
|
269.10
|
LSE
|
2081785
|
|
24 May 2023
|
16:22:50
|
BST
|
1621
|
269.10
|
LSE
|
2081750
|
|
24 May 2023
|
16:22:50
|
BST
|
3653
|
269.10
|
LSE
|
2081752
|
|
24 May 2023
|
16:22:50
|
BST
|
3662
|
269.10
|
LSE
|
2081754
|
|
24 May 2023
|
16:22:50
|
BST
|
1856
|
269.10
|
LSE
|
2081756
|
|
24 May 2023
|
16:22:50
|
BST
|
3449
|
269.10
|
LSE
|
2081748
|
|
24 May 2023
|
16:22:50
|
BST
|
3510
|
269.10
|
LSE
|
2081740
|
|
24 May 2023
|
16:22:50
|
BST
|
3798
|
269.10
|
LSE
|
2081738
|
|
24 May 2023
|
16:22:50
|
BST
|
3108
|
269.10
|
LSE
|
2081734
|
|
24 May 2023
|
16:22:50
|
BST
|
1300
|
269.10
|
LSE
|
2081730
|
|
24 May 2023
|
16:22:50
|
BST
|
8500
|
269.10
|
LSE
|
2081720
|
|
24 May 2023
|
16:22:50
|
BST
|
5639
|
269.10
|
LSE
|
2081724
|
|
24 May 2023
|
16:22:50
|
BST
|
2861
|
269.10
|
LSE
|
2081726
|
|
24 May 2023
|
16:22:52
|
BST
|
3653
|
269.10
|
LSE
|
2081834
|
|
24 May 2023
|
16:22:52
|
BST
|
517
|
269.10
|
LSE
|
2081828
|
|
24 May 2023
|
16:22:52
|
BST
|
3449
|
269.10
|
LSE
|
2081830
|
|
24 May 2023
|
16:22:52
|
BST
|
3662
|
269.10
|
LSE
|
2081832
|
|
24 May 2023
|
16:22:52
|
BST
|
2816
|
269.10
|
LSE
|
2081842
|
|
24 May 2023
|
16:22:52
|
BST
|
1797
|
269.10
|
LSE
|
2081836
|
|
24 May 2023
|
16:22:52
|
BST
|
1560
|
269.10
|
LSE
|
2081838
|
|
24 May 2023
|
16:22:52
|
BST
|
1700
|
269.10
|
LSE
|
2081840
|
|
24 May 2023
|
16:23:17
|
BST
|
3646
|
269.00
|
LSE
|
2082392
|
|
24 May 2023
|
16:23:17
|
BST
|
1669
|
269.00
|
LSE
|
2082390
|
|
24 May 2023
|
16:23:17
|
BST
|
187
|
269.00
|
LSE
|
2082388
|
|
24 May 2023
|
16:23:17
|
BST
|
1396
|
269.00
|
LSE
|
2082386
|
|
24 May 2023
|
16:23:17
|
BST
|
7200
|
269.00
|
LSE
|
2082384
|
|
24 May 2023
|
16:25:16
|
BST
|
2988
|
269.10
|
LSE
|
2085849
|
|
24 May 2023
|
16:25:16
|
BST
|
3000
|
269.10
|
LSE
|
2085847
|
|
24 May 2023
|
16:25:16
|
BST
|
3000
|
269.10
|
LSE
|
2085845
|
|
24 May 2023
|
16:25:16
|
BST
|
5877
|
269.10
|
LSE
|
2085843
|
|
24 May 2023
|
16:25:16
|
BST
|
3449
|
269.10
|
LSE
|
2085841
|
|
24 May 2023
|
16:25:16
|
BST
|
3449
|
269.10
|
LSE
|
2085837
|
|
24 May 2023
|
16:25:16
|
BST
|
1980
|
269.10
|
LSE
|
2085835
|
|
24 May 2023
|
16:25:16
|
BST
|
3662
|
269.10
|
LSE
|
2085839
|
|
24 May 2023
|
16:25:16
|
BST
|
3000
|
269.10
|
LSE
|
2085831
|
|
24 May 2023
|
16:25:16
|
BST
|
2907
|
269.10
|
LSE
|
2085829
|
|
24 May 2023
|
16:25:16
|
BST
|
1011
|
269.10
|
LSE
|
2085833
|
|
24 May 2023
|
16:25:16
|
BST
|
93
|
269.10
|
LSE
|
2085816
|
|
24 May 2023
|
16:25:16
|
BST
|
3662
|
269.10
|
LSE
|
2085814
|
|
24 May 2023
|
16:25:16
|
BST
|
3449
|
269.10
|
LSE
|
2085812
|
|
24 May 2023
|
16:25:16
|
BST
|
3662
|
269.10
|
LSE
|
2085804
|
|
24 May 2023
|
16:25:16
|
BST
|
5877
|
269.10
|
LSE
|
2085800
|
|
24 May 2023
|
16:25:16
|
BST
|
3000
|
269.10
|
LSE
|
2085802
|
|
24 May 2023
|
16:25:16
|
BST
|
2991
|
269.10
|
LSE
|
2085806
|
|
24 May 2023
|
16:25:16
|
BST
|
3449
|
269.10
|
LSE
|
2085808
|
|
24 May 2023
|
16:25:16
|
BST
|
3000
|
269.10
|
LSE
|
2085810
|
|
24 May 2023
|
16:25:16
|
BST
|
6435
|
269.10
|
LSE
|
2085798
|
|
24 May 2023
|
16:25:16
|
BST
|
184
|
269.10
|
LSE
|
2085796
|
|
24 May 2023
|
16:25:16
|
BST
|
160
|
269.10
|
LSE
|
2085794
|
|
24 May 2023
|
16:25:16
|
BST
|
3000
|
269.10
|
LSE
|
2085792
|
|
24 May 2023
|
16:25:16
|
BST
|
1586
|
269.10
|
LSE
|
2085790
|
|
24 May 2023
|
16:25:16
|
BST
|
2995
|
269.10
|
LSE
|
2085788
|
|
24 May 2023
|
16:25:16
|
BST
|
3000
|
269.10
|
LSE
|
2085786
|
|
24 May 2023
|
16:25:16
|
BST
|
3449
|
269.10
|
LSE
|
2085784
|
|
24 May 2023
|
16:25:16
|
BST
|
103
|
269.10
|
LSE
|
2085780
|
|
24 May 2023
|
16:25:16
|
BST
|
137
|
269.10
|
LSE
|
2085782
|
|
24 May 2023
|
16:25:41
|
BST
|
2935
|
269.10
|
LSE
|
2086481
|
|
24 May 2023
|
16:25:41
|
BST
|
3449
|
269.10
|
LSE
|
2086473
|
|
24 May 2023
|
16:25:41
|
BST
|
640
|
269.10
|
LSE
|
2086475
|
|
24 May 2023
|
16:25:41
|
BST
|
1537
|
269.10
|
LSE
|
2086477
|
|
24 May 2023
|
16:25:41
|
BST
|
1239
|
269.10
|
LSE
|
2086479
|
|
24 May 2023
|
16:25:41
|
BST
|
2396
|
269.10
|
LSE
|
2086483
|
|
24 May 2023
|
16:25:41
|
BST
|
1859
|
269.10
|
LSE
|
2086491
|
|
24 May 2023
|
16:25:41
|
BST
|
2705
|
269.10
|
LSE
|
2086493
|
|
24 May 2023
|
16:25:41
|
BST
|
597
|
269.10
|
LSE
|
2086485
|
|
24 May 2023
|
16:25:41
|
BST
|
3674
|
269.10
|
LSE
|
2086489
|
|
24 May 2023
|
16:25:41
|
BST
|
1247
|
269.10
|
LSE
|
2086487
|
|
24 May 2023
|
16:26:06
|
BST
|
2396
|
269.10
|
LSE
|
2087217
|
|
24 May 2023
|
16:26:06
|
BST
|
529
|
269.10
|
LSE
|
2087209
|
|
24 May 2023
|
16:26:06
|
BST
|
737
|
269.10
|
LSE
|
2087211
|
|
24 May 2023
|
16:26:06
|
BST
|
735
|
269.10
|
LSE
|
2087213
|
|
24 May 2023
|
16:26:06
|
BST
|
1589
|
269.10
|
LSE
|
2087215
|
|
24 May 2023
|
16:26:06
|
BST
|
2347
|
269.10
|
LSE
|
2087226
|
|
24 May 2023
|
16:26:06
|
BST
|
1858
|
269.10
|
LSE
|
2087219
|
|
24 May 2023
|
16:26:06
|
BST
|
6630
|
269.10
|
LSE
|
2087221
|
|
24 May 2023
|
16:26:06
|
BST
|
1038
|
269.10
|
LSE
|
2087223
|
|
24 May 2023
|
16:26:06
|
BST
|
84
|
269.10
|
LSE
|
2087231
|
|
24 May 2023
|
16:26:06
|
BST
|
847
|
269.10
|
LSE
|
2087228
|
|
24 May 2023
|
16:26:06
|
BST
|
2856
|
269.10
|
LSE
|
2087207
|
|
24 May 2023
|
16:26:06
|
BST
|
5877
|
269.10
|
LSE
|
2087205
|
|
24 May 2023
|
16:26:30
|
BST
|
1577
|
269.10
|
LSE
|
2087767
|
|
24 May 2023
|
16:26:30
|
BST
|
751
|
269.10
|
LSE
|
2087763
|
|
24 May 2023
|
16:26:30
|
BST
|
1623
|
269.10
|
LSE
|
2087761
|
|
24 May 2023
|
16:26:30
|
BST
|
924
|
269.10
|
LSE
|
2087759
|
|
24 May 2023
|
16:26:30
|
BST
|
1255
|
269.10
|
LSE
|
2087757
|
|
24 May 2023
|
16:26:30
|
BST
|
2396
|
269.10
|
LSE
|
2087755
|
|
24 May 2023
|
16:26:30
|
BST
|
165
|
269.10
|
LSE
|
2087765
|
|
24 May 2023
|
16:26:30
|
BST
|
576
|
269.10
|
LSE
|
2087749
|
|
24 May 2023
|
16:26:30
|
BST
|
3000
|
269.10
|
LSE
|
2087747
|
|
24 May 2023
|
16:26:30
|
BST
|
835
|
269.10
|
LSE
|
2087751
|
|
24 May 2023
|
16:26:30
|
BST
|
891
|
269.10
|
LSE
|
2087753
|
|
24 May 2023
|
16:26:55
|
BST
|
764
|
269.10
|
LSE
|
2088515
|
|
24 May 2023
|
16:26:55
|
BST
|
1032
|
269.10
|
LSE
|
2088517
|
|
24 May 2023
|
16:26:55
|
BST
|
167
|
269.10
|
LSE
|
2088513
|
|
24 May 2023
|
16:26:55
|
BST
|
1883
|
269.10
|
LSE
|
2088511
|
|
24 May 2023
|
16:26:55
|
BST
|
2396
|
269.10
|
LSE
|
2088509
|
|
24 May 2023
|
16:26:55
|
BST
|
973
|
269.10
|
LSE
|
2088507
|
|
24 May 2023
|
16:26:55
|
BST
|
1065
|
269.10
|
LSE
|
2088505
|
|
24 May 2023
|
16:26:55
|
BST
|
1539
|
269.10
|
LSE
|
2088503
|
|
24 May 2023
|
16:26:55
|
BST
|
1161
|
269.10
|
LSE
|
2088501
|
|
24 May 2023
|
16:26:55
|
BST
|
5877
|
269.10
|
LSE
|
2088487
|
|
24 May 2023
|
16:26:55
|
BST
|
959
|
269.10
|
LSE
|
2088493
|
|
24 May 2023
|
16:26:55
|
BST
|
3000
|
269.10
|
LSE
|
2088489
|
|
24 May 2023
|
16:26:55
|
BST
|
161
|
269.10
|
LSE
|
2088495
|
|
24 May 2023
|
16:26:55
|
BST
|
1254
|
269.10
|
LSE
|
2088499
|
|
24 May 2023
|
16:26:55
|
BST
|
3000
|
269.10
|
LSE
|
2088491
|
|
24 May 2023
|
16:26:55
|
BST
|
165
|
269.10
|
LSE
|
2088497
|
|
24 May 2023
|
16:27:02
|
BST
|
897
|
269.10
|
LSE
|
2088682
|
|
24 May 2023
|
16:27:02
|
BST
|
1883
|
269.10
|
LSE
|
2088680
|
|
24 May 2023
|
16:27:02
|
BST
|
606
|
269.10
|
LSE
|
2088678
|
|
24 May 2023
|
16:27:02
|
BST
|
1023
|
269.10
|
LSE
|
2088676
|
|
24 May 2023
|
16:27:02
|
BST
|
3000
|
269.10
|
LSE
|
2088674
|
|
24 May 2023
|
16:27:02
|
BST
|
2551
|
269.10
|
LSE
|
2088672
|
|
24 May 2023
|
16:27:27
|
BST
|
3000
|
269.10
|
LSE
|
2089715
|
|
24 May 2023
|
16:27:27
|
BST
|
6000
|
269.10
|
LSE
|
2089713
|
|
24 May 2023
|
16:27:27
|
BST
|
820
|
269.10
|
LSE
|
2089640
|
|
24 May 2023
|
16:27:27
|
BST
|
830
|
269.10
|
LSE
|
2089638
|
|
24 May 2023
|
16:27:27
|
BST
|
2396
|
269.10
|
LSE
|
2089642
|
|
24 May 2023
|
16:27:27
|
BST
|
1033
|
269.10
|
LSE
|
2089636
|
|
24 May 2023
|
16:27:27
|
BST
|
1875
|
269.10
|
LSE
|
2089634
|
|
24 May 2023
|
16:27:27
|
BST
|
1002
|
269.10
|
LSE
|
2089632
|
|
24 May 2023
|
16:27:27
|
BST
|
1217
|
269.10
|
LSE
|
2089630
|
|
24 May 2023
|
16:27:27
|
BST
|
731
|
269.10
|
LSE
|
2089628
|
|
24 May 2023
|
16:27:27
|
BST
|
3000
|
269.10
|
LSE
|
2089626
|
|
24 May 2023
|
16:27:27
|
BST
|
3000
|
269.10
|
LSE
|
2089624
|
|
24 May 2023
|
16:27:27
|
BST
|
5877
|
269.10
|
LSE
|
2089622
|
Date: 24
May 2023
|
|
NATWEST
GROUP plc (Registrant)
|
|
|
|
|
|
By: /s/
Jan Cargill
|
|
|
|
|
|
Name:
Jan Cargill
|
|
|
Title:
Chief Governance Officer and Company Secretary
|
Royal Bank of Scotland (NYSE:RBS)
Historical Stock Chart
From Jan 2025 to Feb 2025
Royal Bank of Scotland (NYSE:RBS)
Historical Stock Chart
From Feb 2024 to Feb 2025
