NatWest Group plc Transaction in Own Shares (2056R)
February 27 2023 - 12:28PM
UK Regulatory
TIDMNWG
RNS Number : 2056R
NatWest Group plc
27 February 2023
NatWest Group plc
27 February 2023
Transaction in Own Shares
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 GBP1.0769* each ('Ordinary
Shares') from UBS AG, London Branch ('UBS').
Aggregated information:
Date of Number of Highest Lowest Volume Venue
purchase Ordinary price paid: price paid: weighted
Shares (GBp) (GBp) average price
purchased paid per share
(GBp)
27 February
2023 397,669 288.20 282.20 286.2185 LSE
--------------- ------------- ------------- --------------- ------
27 February
2023 194,192 288.20 282.20 286.1959 CHIX
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27 February
2023 308,216 288.30 282.20 286.2126 BATE
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* Note: the nominal value of Ordinary Shares without rounding is GBP1.076923076923077 per
share
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.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 110,986,067 Ordinary
Shares in treasury and have 9,664,008,767 Ordinary Shares in issue (excluding treasury
shares).
Further information:
Investor Relations
+ 44 (0)207 672 1758
Media Relations
+44 (0)131 523 4205
Legal Entity Identifier: 2138005O9XJIJN4JPN90
Transaction details
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:
Volume Trading
Transaction Date Time Time Zone (shares) Price (GBp) Venue MatchID
27 February 2023 08:07:34 BST 1339 282.20 BATE 1482402
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27 February 2023 08:09:27 BST 105 282.40 BATE 1487523
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27 February 2023 08:11:52 BST 1296 283.70 BATE 1491396
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27 February 2023 08:11:53 BST 1296 283.60 BATE 1491449
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27 February 2023 08:12:36 BST 1229 283.40 BATE 1492347
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27 February 2023 08:15:50 BST 1626 283.80 BATE 1497167
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27 February 2023 08:17:48 BST 1270 284.00 BATE 1500223
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27 February 2023 08:19:45 BST 1334 284.10 BATE 1503177
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27 February 2023 08:22:26 BST 1264 284.20 BATE 1507879
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27 February 2023 08:22:50 BST 1457 284.10 BATE 1508417
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27 February 2023 08:26:40 BST 1434 283.90 BATE 1514568
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27 February 2023 08:26:40 BST 1415 284.00 BATE 1514564
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27 February 2023 08:28:44 BST 748 283.70 BATE 1518002
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27 February 2023 08:28:44 BST 663 283.70 BATE 1518000
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27 February 2023 08:30:28 BST 1401 283.60 BATE 1520967
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27 February 2023 08:33:56 BST 1266 283.70 BATE 1526216
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27 February 2023 08:34:17 BST 1254 283.60 BATE 1526874
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27 February 2023 08:39:14 BST 1293 283.60 BATE 1534411
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27 February 2023 08:39:15 BST 395 283.50 BATE 1534432
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27 February 2023 08:39:15 BST 1200 283.50 BATE 1534430
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27 February 2023 08:42:38 BST 1262 283.70 BATE 1539748
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27 February 2023 08:43:36 BST 1427 283.90 BATE 1541351
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27 February 2023 08:44:38 BST 1470 283.70 BATE 1543037
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27 February 2023 08:46:58 BST 740 282.90 BATE 1546500
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27 February 2023 08:46:58 BST 638 282.90 BATE 1546498
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27 February 2023 08:53:53 BST 1452 282.90 BATE 1555891
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27 February 2023 08:57:36 BST 1380 282.90 BATE 1560458
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27 February 2023 08:57:36 BST 1515 282.90 BATE 1560456
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27 February 2023 09:03:38 BST 157 283.30 BATE 1567592
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27 February 2023 09:03:38 BST 254 283.30 BATE 1567584
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27 February 2023 09:03:38 BST 900 283.30 BATE 1567588
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27 February 2023 09:03:38 BST 384 283.30 BATE 1567580
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27 February 2023 09:03:38 BST 631 283.30 BATE 1567578
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27 February 2023 09:03:38 BST 554 283.30 BATE 1567576
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27 February 2023 09:03:38 BST 1479 283.30 BATE 1567568
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27 February 2023 09:03:38 BST 1311 283.30 BATE 1567566
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27 February 2023 09:08:52 BST 1399 283.20 BATE 1573559
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27 February 2023 09:09:10 BST 1202 283.10 BATE 1573982
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27 February 2023 09:19:06 BST 1319 284.00 BATE 1584434
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27 February 2023 09:19:06 BST 2446 284.00 BATE 1584426
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:20:48 BST 1421 284.20 BATE 1586548
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:21:20 BST 1212 283.90 BATE 1587158
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27 February 2023 09:21:20 BST 195 283.90 BATE 1587160
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27 February 2023 09:26:17 BST 1498 284.20 BATE 1592267
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27 February 2023 09:26:26 BST 1341 284.10 BATE 1592432
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27 February 2023 09:30:05 BST 1271 284.50 BATE 1596563
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27 February 2023 09:31:38 BST 1305 284.50 BATE 1598385
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27 February 2023 09:34:43 BST 1387 285.10 BATE 1601557
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27 February 2023 09:36:59 BST 1271 284.80 BATE 1603846
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27 February 2023 09:36:59 BST 72 284.80 BATE 1603844
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27 February 2023 09:41:02 BST 1418 284.70 BATE 1610230
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27 February 2023 09:44:13 BST 1274 284.60 BATE 1613407
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27 February 2023 09:47:18 BST 1404 284.60 BATE 1616304
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27 February 2023 09:54:41 BST 1480 284.70 BATE 1623519
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27 February 2023 09:55:05 BST 1402 284.60 BATE 1623878
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27 February 2023 09:55:05 BST 1528 284.60 BATE 1623874
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27 February 2023 10:01:06 BST 499 285.40 BATE 1629252
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27 February 2023 10:01:06 BST 947 285.40 BATE 1629250
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27 February 2023 10:01:26 BST 83 285.40 BATE 1629446
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27 February 2023 10:02:35 BST 1270 285.40 BATE 1630582
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27 February 2023 10:09:21 BST 11 285.70 BATE 1635410
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27 February 2023 10:09:21 BST 691 285.70 BATE 1635408
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27 February 2023 10:09:21 BST 686 285.70 BATE 1635406
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27 February 2023 10:09:21 BST 1885 285.60 BATE 1635404
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27 February 2023 10:12:02 BST 1424 285.60 BATE 1637429
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27 February 2023 10:14:44 BST 1234 285.50 BATE 1639410
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27 February 2023 10:19:56 BST 1877 285.60 BATE 1643552
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27 February 2023 10:23:58 BST 1664 285.90 BATE 1646696
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27 February 2023 10:31:02 BST 1610 286.10 BATE 1651700
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27 February 2023 10:32:10 BST 196 286.10 BATE 1652454
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27 February 2023 10:32:10 BST 631 286.00 BATE 1652452
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27 February 2023 10:32:10 BST 686 286.00 BATE 1652450
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27 February 2023 10:32:10 BST 2288 286.00 BATE 1652442
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27 February 2023 10:32:11 BST 1291 285.90 BATE 1652465
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27 February 2023 10:35:41 BST 1418 285.90 BATE 1654867
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27 February 2023 10:42:49 BST 1233 285.70 BATE 1659955
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27 February 2023 10:45:56 BST 1397 285.70 BATE 1661891
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27 February 2023 10:52:59 BST 1474 285.70 BATE 1666503
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27 February 2023 10:52:59 BST 1281 285.70 BATE 1666493
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27 February 2023 10:52:59 BST 1496 285.70 BATE 1666495
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27 February 2023 10:58:36 BST 1278 286.00 BATE 1670539
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27 February 2023 11:00:13 BST 609 285.80 BATE 1671835
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27 February 2023 11:00:13 BST 826 285.80 BATE 1671837
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27 February 2023 11:00:13 BST 1238 285.80 BATE 1671833
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27 February 2023 11:07:11 BST 1271 286.00 BATE 1676507
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27 February 2023 11:18:25 BST 1343 286.20 BATE 1682806
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27 February 2023 11:18:25 BST 1253 286.20 BATE 1682804
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27 February 2023 11:18:25 BST 2165 286.20 BATE 1682802
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27 February 2023 11:20:38 BST 4 286.40 BATE 1684104
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27 February 2023 11:21:46 BST 1265 286.40 BATE 1684786
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27 February 2023 11:22:18 BST 1275 286.20 BATE 1685072
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27 February 2023 11:28:00 BST 943 286.10 BATE 1688313
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27 February 2023 11:28:00 BST 404 286.10 BATE 1688315
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27 February 2023 11:28:00 BST 1222 286.30 BATE 1688307
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27 February 2023 11:34:18 BST 1283 285.90 BATE 1692249
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27 February 2023 11:42:43 BST 825 285.70 BATE 1697506
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27 February 2023 11:42:43 BST 1322 285.70 BATE 1697502
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27 February 2023 11:42:43 BST 403 285.70 BATE 1697508
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27 February 2023 11:45:44 BST 1391 285.60 BATE 1699025
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27 February 2023 11:55:20 BST 1474 285.80 BATE 1704077
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27 February 2023 11:58:36 BST 1526 285.80 BATE 1706062
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27 February 2023 11:58:53 BST 356 285.80 BATE 1706211
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27 February 2023 11:58:53 BST 1422 285.80 BATE 1706213
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27 February 2023 12:00:32 BST 1210 285.90 BATE 1707537
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27 February 2023 12:05:27 BST 1447 285.80 BATE 1710274
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27 February 2023 12:05:27 BST 1407 285.80 BATE 1710272
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27 February 2023 12:09:12 BST 1339 286.30 BATE 1712455
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27 February 2023 12:09:12 BST 1275 286.40 BATE 1712442
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27 February 2023 12:20:55 BST 362 286.50 BATE 1719198
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27 February 2023 12:20:55 BST 1038 286.50 BATE 1719196
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27 February 2023 12:21:52 BST 2641 286.40 BATE 1719764
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27 February 2023 12:26:32 BST 1237 286.30 BATE 1722106
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27 February 2023 12:34:34 BST 1260 286.40 BATE 1727048
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27 February 2023 12:38:13 BST 2 286.50 BATE 1729108
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27 February 2023 12:38:13 BST 1346 286.50 BATE 1729106
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27 February 2023 12:39:38 BST 1251 286.50 BATE 1729968
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27 February 2023 12:39:38 BST 1373 286.50 BATE 1729966
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27 February 2023 12:45:31 BST 2116 286.60 BATE 1733705
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27 February 2023 12:45:31 BST 1046 286.60 BATE 1733703
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27 February 2023 12:45:31 BST 637 286.60 BATE 1733701
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27 February 2023 12:53:14 BST 1362 286.60 BATE 1739325
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27 February 2023 12:54:38 BST 339 286.50 BATE 1740187
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27 February 2023 12:54:38 BST 617 286.50 BATE 1740185
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27 February 2023 12:54:38 BST 405 286.50 BATE 1740183
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27 February 2023 13:01:03 BST 1382 286.70 BATE 1744587
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27 February 2023 13:01:03 BST 1237 286.70 BATE 1744585
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27 February 2023 13:11:33 BST 1475 286.50 BATE 1751063
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27 February 2023 13:11:33 BST 1306 286.50 BATE 1751059
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27 February 2023 13:17:00 BST 1352 286.50 BATE 1754379
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27 February 2023 13:17:00 BST 1473 286.60 BATE 1754376
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27 February 2023 13:17:00 BST 1312 286.60 BATE 1754374
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27 February 2023 13:22:36 BST 382 286.90 BATE 1758424
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27 February 2023 13:22:36 BST 558 286.90 BATE 1758422
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27 February 2023 13:22:36 BST 553 286.90 BATE 1758420
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27 February 2023 13:22:36 BST 528 286.90 BATE 1758418
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27 February 2023 13:22:36 BST 358 286.90 BATE 1758416
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27 February 2023 13:30:00 BST 1331 286.60 BATE 1763781
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27 February 2023 13:30:00 BST 1498 286.60 BATE 1763775
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27 February 2023 13:35:40 BST 1431 286.50 BATE 1768253
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27 February 2023 13:35:40 BST 1441 286.50 BATE 1768255
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27 February 2023 13:42:09 BST 49 286.60 BATE 1774902
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27 February 2023 13:42:09 BST 1470 286.60 BATE 1774898
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27 February 2023 13:42:09 BST 1479 286.60 BATE 1774900
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27 February 2023 13:43:48 BST 1284 286.50 BATE 1776300
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27 February 2023 13:43:50 BST 1489 286.40 BATE 1776345
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27 February 2023 13:48:15 BST 1270 286.40 BATE 1779590
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27 February 2023 13:51:54 BST 1336 286.60 BATE 1782501
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27 February 2023 13:51:56 BST 88 286.60 BATE 1782648
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27 February 2023 13:51:56 BST 1238 286.60 BATE 1782640
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27 February 2023 13:55:41 BST 14 286.70 BATE 1786008
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27 February 2023 13:55:41 BST 1179 286.70 BATE 1786006
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27 February 2023 13:55:41 BST 1553 286.70 BATE 1786004
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27 February 2023 13:58:41 BST 116 286.70 BATE 1788425
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27 February 2023 13:58:41 BST 396 286.70 BATE 1788423
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27 February 2023 13:58:41 BST 1028 286.70 BATE 1788421
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27 February 2023 14:03:36 BST 1281 286.70 BATE 1792578
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27 February 2023 14:04:50 BST 1265 286.60 BATE 1793628
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27 February 2023 14:08:29 BST 1422 286.70 BATE 1796776
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27 February 2023 14:09:49 BST 164 286.70 BATE 1797851
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27 February 2023 14:09:49 BST 1326 286.70 BATE 1797849
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27 February 2023 14:19:10 BST 442 286.80 BATE 1804865
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27 February 2023 14:19:10 BST 576 286.80 BATE 1804867
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:19:13 BST 883 286.80 BATE 1804909
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27 February 2023 14:19:13 BST 2021 286.80 BATE 1804907
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27 February 2023 14:21:41 BST 1495 286.60 BATE 1807184
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:25:16 BST 1447 286.60 BATE 1810664
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:27:14 BST 1407 286.60 BATE 1812481
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:30:01 BST 301 286.40 BATE 1816674
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:30:01 BST 1030 286.40 BATE 1816667
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:30:01 BST 1474 286.50 BATE 1816581
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:31:01 BST 1259 286.50 BATE 1820669
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:32:45 BST 1325 286.40 BATE 1824697
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:34:10 BST 1353 286.70 BATE 1827370
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:34:42 BST 1427 286.70 BATE 1828193
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:36:35 BST 1634 287.00 BATE 1831785
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:36:35 BST 1638 287.00 BATE 1831779
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:38:55 BST 1319 287.10 BATE 1835552
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:40:26 BST 1424 287.20 BATE 1838476
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:41:38 BST 1601 287.10 BATE 1840237
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27 February 2023 14:43:38 BST 1350 287.10 BATE 1843130
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27 February 2023 14:44:35 BST 1074 287.10 BATE 1844477
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27 February 2023 14:44:35 BST 358 287.10 BATE 1844475
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27 February 2023 14:45:14 BST 1486 287.00 BATE 1845758
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27 February 2023 14:46:31 BST 1398 287.10 BATE 1847641
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:47:17 BST 1255 287.00 BATE 1848889
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:49:03 BST 1407 287.00 BATE 1851811
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27 February 2023 14:49:14 BST 1312 286.90 BATE 1852072
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27 February 2023 14:51:20 BST 623 286.80 BATE 1855440
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27 February 2023 14:51:21 BST 740 286.80 BATE 1855458
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27 February 2023 14:56:05 BST 1540 287.10 BATE 1862668
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27 February 2023 14:56:23 BST 1146 287.10 BATE 1863093
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27 February 2023 14:56:23 BST 268 287.10 BATE 1863091
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27 February 2023 14:59:30 BST 1127 287.50 BATE 1867516
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27 February 2023 14:59:30 BST 680 287.50 BATE 1867514
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27 February 2023 15:01:05 BST 168 287.50 BATE 1872164
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27 February 2023 15:01:05 BST 1281 287.50 BATE 1872162
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27 February 2023 15:01:05 BST 857 287.50 BATE 1872160
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:01:05 BST 358 287.50 BATE 1872158
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:01:05 BST 275 287.50 BATE 1872156
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:02:00 BST 1449 287.40 BATE 1873614
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:02:00 BST 1955 287.40 BATE 1873606
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27 February 2023 15:05:33 BST 237 287.70 BATE 1880214
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27 February 2023 15:06:36 BST 1267 287.70 BATE 1882251
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:06:36 BST 1454 287.70 BATE 1882253
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27 February 2023 15:08:27 BST 1378 288.00 BATE 1885613
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27 February 2023 15:11:19 BST 1653 288.20 BATE 1890487
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27 February 2023 15:12:44 BST 1394 288.10 BATE 1892398
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27 February 2023 15:12:44 BST 1308 288.10 BATE 1892404
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27 February 2023 15:13:09 BST 1296 288.00 BATE 1892820
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:17:37 BST 1496 288.10 BATE 1899070
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:17:37 BST 1888 288.10 BATE 1899066
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:20:05 BST 358 288.30 BATE 1902574
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:20:05 BST 369 288.30 BATE 1902572
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27 February 2023 15:22:05 BST 1494 288.30 BATE 1905373
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27 February 2023 15:22:47 BST 1408 288.20 BATE 1906148
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27 February 2023 15:22:48 BST 1546 288.10 BATE 1906264
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27 February 2023 15:27:20 BST 1537 288.20 BATE 1914405
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27 February 2023 15:29:20 BST 195 288.20 BATE 1917764
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27 February 2023 15:29:20 BST 251 288.20 BATE 1917762
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:29:20 BST 1391 288.20 BATE 1917760
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27 February 2023 15:29:43 BST 1337 288.10 BATE 1918220
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27 February 2023 15:29:43 BST 1294 288.10 BATE 1918226
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27 February 2023 15:30:09 BST 745 288.00 BATE 1918899
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27 February 2023 15:30:09 BST 541 288.00 BATE 1918897
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27 February 2023 15:35:05 BST 1270 287.70 BATE 1926287
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27 February 2023 15:35:05 BST 1249 287.70 BATE 1926291
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27 February 2023 15:36:07 BST 1397 287.60 BATE 1928117
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27 February 2023 15:36:10 BST 1338 287.60 BATE 1928246
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27 February 2023 15:37:32 BST 1499 287.10 BATE 1931374
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27 February 2023 15:39:41 BST 1219 287.10 BATE 1934909
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27 February 2023 15:40:12 BST 1299 286.90 BATE 1935820
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27 February 2023 15:43:36 BST 1251 286.90 BATE 1940316
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27 February 2023 15:45:12 BST 646 287.10 BATE 1942331
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27 February 2023 15:45:12 BST 742 287.10 BATE 1942329
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27 February 2023 15:45:30 BST 1278 287.00 BATE 1942779
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27 February 2023 15:46:20 BST 1458 286.80 BATE 1943978
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27 February 2023 15:50:27 BST 1431 286.80 BATE 1949087
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27 February 2023 15:53:01 BST 1135 287.00 BATE 1952668
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27 February 2023 15:53:01 BST 145 287.00 BATE 1952664
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27 February 2023 15:53:01 BST 1436 287.00 BATE 1952662
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27 February 2023 15:55:06 BST 1297 287.10 BATE 1956059
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27 February 2023 15:57:15 BST 635 287.10 BATE 1959179
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27 February 2023 15:57:15 BST 822 287.10 BATE 1959181
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27 February 2023 15:59:16 BST 934 287.50 BATE 1962003
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27 February 2023 15:59:16 BST 1 287.50 BATE 1962001
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27 February 2023 16:00:00 BST 423 287.60 BATE 1964088
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27 February 2023 16:00:00 BST 934 287.60 BATE 1964086
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:00:01 BST 1905 287.50 BATE 1964094
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:01:53 BST 1279 287.50 BATE 1967999
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:02:40 BST 1433 287.40 BATE 1969156
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:02:40 BST 1258 287.40 BATE 1969152
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:05:15 BST 1492 287.50 BATE 1973960
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:06:32 BST 1428 287.50 BATE 1976388
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:09:26 BST 2443 287.80 BATE 1981788
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:10:31 BST 1438 287.80 BATE 1983815
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:12:40 BST 1484 287.70 BATE 1987719
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:13:57 BST 1095 287.70 BATE 1990507
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:13:57 BST 143 287.70 BATE 1990501
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:15:34 BST 1225 287.50 BATE 1993830
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:17:51 BST 1373 287.70 BATE 1997966
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:18:23 BST 43 287.60 BATE 1998930
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:19:10 BST 1026 287.60 BATE 2000157
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:19:10 BST 549 287.60 BATE 2000155
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:19:10 BST 1246 287.60 BATE 2000145
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:20:45 BST 461 287.60 BATE 2003450
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 1362 287.70 BATE 2008883
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 1200 287.70 BATE 2008887
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 1285 287.70 BATE 2008885
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 658 287.70 BATE 2008881
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 817 287.70 BATE 2008871
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:24:54 BST 641 287.60 BATE 2010434
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:24:54 BST 614 287.60 BATE 2010432
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:25:42 BST 661 287.60 BATE 2012071
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:25:42 BST 614 287.60 BATE 2012069
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:27:27 BST 769 287.60 BATE 2014652
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:27:27 BST 2410 287.60 BATE 2014650
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:29:14 BST 1273 287.60 BATE 2017301
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:29:14 BST 924 287.60 BATE 2017303
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:07:34 BST 1292 282.20 CHIX 1482404
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:11:54 BST 1370 283.50 CHIX 1491487
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:12:36 BST 678 283.40 CHIX 1492351
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:12:36 BST 596 283.40 CHIX 1492349
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:17:48 BST 1463 284.00 CHIX 1500221
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:20:04 BST 1313 284.00 CHIX 1503685
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:22:26 BST 1480 284.20 CHIX 1507881
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:26:40 BST 1405 284.00 CHIX 1514562
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:28:44 BST 1468 283.70 CHIX 1518004
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:31:02 BST 1243 283.50 CHIX 1522058
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:33:54 BST 1374 283.80 CHIX 1526149
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:37:43 BST 1412 283.70 CHIX 1532341
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:42:38 BST 1325 283.70 CHIX 1539750
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:44:19 BST 1356 283.80 CHIX 1542461
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:48:32 BST 1468 282.90 CHIX 1548496
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:53:53 BST 1451 282.90 CHIX 1555893
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:58:32 BST 1381 282.90 CHIX 1561675
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:03:38 BST 779 283.30 CHIX 1567574
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:03:38 BST 668 283.30 CHIX 1567572
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:03:38 BST 1333 283.30 CHIX 1567564
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:08:52 BST 1362 283.20 CHIX 1573561
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:19:06 BST 1332 284.00 CHIX 1584432
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:19:06 BST 1231 284.00 CHIX 1584428
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:20:48 BST 585 284.20 CHIX 1586550
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:20:48 BST 757 284.20 CHIX 1586546
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:26:17 BST 1320 284.20 CHIX 1592263
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:26:26 BST 1403 284.10 CHIX 1592434
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:34:42 BST 1404 285.20 CHIX 1601539
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:36:29 BST 1207 285.10 CHIX 1603358
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:40:02 BST 1416 284.80 CHIX 1609269
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:44:40 BST 1352 284.50 CHIX 1613802
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:54:41 BST 1447 284.70 CHIX 1623521
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:55:05 BST 1428 284.60 CHIX 1623876
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:02:03 BST 1205 285.50 CHIX 1630022
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:02:35 BST 1247 285.40 CHIX 1630580
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:09:21 BST 1453 285.60 CHIX 1635400
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:12:02 BST 1446 285.60 CHIX 1637431
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:16:45 BST 1254 285.50 CHIX 1640951
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:19:56 BST 1479 285.60 CHIX 1643554
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:32:10 BST 1423 286.00 CHIX 1652446
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:32:10 BST 1367 286.00 CHIX 1652444
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:32:11 BST 437 285.90 CHIX 1652467
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:32:11 BST 792 285.90 CHIX 1652463
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:42:49 BST 1360 285.70 CHIX 1659957
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:42:53 BST 1269 285.60 CHIX 1660005
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:52:59 BST 227 285.70 CHIX 1666501
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:52:59 BST 1100 285.70 CHIX 1666499
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:52:59 BST 1431 285.70 CHIX 1666489
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:58:36 BST 1398 286.00 CHIX 1670541
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:07:11 BST 1477 286.00 CHIX 1676505
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:09:52 BST 1463 286.00 CHIX 1678113
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:18:25 BST 1238 286.20 CHIX 1682808
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:18:25 BST 1280 286.20 CHIX 1682800
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:24:04 BST 934 286.20 CHIX 1686153
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:24:04 BST 338 286.20 CHIX 1686149
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:28:00 BST 9 286.20 CHIX 1688311
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:28:00 BST 1241 286.10 CHIX 1688309
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:34:18 BST 1243 285.90 CHIX 1692247
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:42:43 BST 576 285.70 CHIX 1697512
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:42:43 BST 460 285.70 CHIX 1697510
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:42:43 BST 440 285.70 CHIX 1697504
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:45:44 BST 1262 285.60 CHIX 1699023
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:58:53 BST 1786 285.80 CHIX 1706209
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:00:32 BST 505 285.90 CHIX 1707535
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:00:32 BST 877 285.90 CHIX 1707539
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:05:27 BST 1216 285.80 CHIX 1710270
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:07:47 BST 1262 286.40 CHIX 1711619
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:09:12 BST 1499 286.40 CHIX 1712444
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:21:52 BST 1527 286.40 CHIX 1719762
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:26:32 BST 1391 286.30 CHIX 1722104
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:39:23 BST 1297 286.60 CHIX 1729797
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:39:38 BST 1864 286.50 CHIX 1729964
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:45:52 BST 1406 286.50 CHIX 1733924
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:50:51 BST 1271 286.50 CHIX 1737775
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:53:14 BST 1363 286.60 CHIX 1739329
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:01:03 BST 1390 286.70 CHIX 1744589
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:11:33 BST 1209 286.50 CHIX 1751061
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:11:33 BST 1218 286.50 CHIX 1751057
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:17:00 BST 1466 286.60 CHIX 1754372
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:23:42 BST 1301 286.70 CHIX 1759182
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:23:42 BST 1221 286.80 CHIX 1759176
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:30:00 BST 1421 286.60 CHIX 1763777
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:35:40 BST 1332 286.50 CHIX 1768257
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:43:48 BST 1234 286.50 CHIX 1776302
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:43:48 BST 1363 286.50 CHIX 1776304
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:43:50 BST 1276 286.40 CHIX 1776347
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:48:15 BST 1319 286.40 CHIX 1779592
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:51:56 BST 1364 286.60 CHIX 1782646
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:57:39 BST 1607 286.70 CHIX 1787638
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:58:39 BST 598 286.70 CHIX 1788401
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:58:39 BST 660 286.70 CHIX 1788403
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:03:36 BST 1231 286.70 CHIX 1792580
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:08:29 BST 1290 286.70 CHIX 1796778
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:12:05 BST 1309 286.50 CHIX 1799690
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:19:39 BST 1424 286.70 CHIX 1805331
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:21:41 BST 1277 286.60 CHIX 1807182
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:25:16 BST 1479 286.60 CHIX 1810666
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:30:01 BST 1494 286.40 CHIX 1816676
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:30:01 BST 1256 286.50 CHIX 1816585
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:30:01 BST 57 286.50 CHIX 1816583
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:32:45 BST 1250 286.40 CHIX 1824699
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:34:42 BST 145 286.70 CHIX 1828201
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:34:42 BST 447 286.70 CHIX 1828199
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:34:42 BST 398 286.70 CHIX 1828197
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:34:42 BST 555 286.70 CHIX 1828195
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:36:35 BST 1299 287.00 CHIX 1831787
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:36:35 BST 1496 287.00 CHIX 1831781
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:40:26 BST 1322 287.20 CHIX 1838474
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:41:33 BST 15 287.10 CHIX 1840132
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:41:38 BST 1218 287.10 CHIX 1840239
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:45:14 BST 1247 287.00 CHIX 1845762
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:45:14 BST 1299 287.00 CHIX 1845760
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:46:31 BST 1371 287.10 CHIX 1847643
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:49:03 BST 1300 287.00 CHIX 1851813
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:51:20 BST 1450 286.80 CHIX 1855438
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 14:59:30 BST 1670 287.50 CHIX 1867512
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:00:05 BST 1299 287.50 CHIX 1869633
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:02:00 BST 1262 287.40 CHIX 1873612
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:02:00 BST 1931 287.40 CHIX 1873608
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:06:36 BST 1204 287.70 CHIX 1882255
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:06:36 BST 1272 287.70 CHIX 1882257
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:08:27 BST 1070 288.00 CHIX 1885615
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:08:27 BST 206 288.00 CHIX 1885611
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:12:44 BST 1429 288.10 CHIX 1892402
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:12:44 BST 1494 288.10 CHIX 1892400
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:17:37 BST 1711 288.10 CHIX 1899068
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:22:47 BST 1252 288.20 CHIX 1906166
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:22:47 BST 1285 288.20 CHIX 1906152
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:22:47 BST 1399 288.20 CHIX 1906146
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:29:43 BST 1493 288.10 CHIX 1918224
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:29:43 BST 1386 288.10 CHIX 1918218
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:30:09 BST 1327 288.00 CHIX 1918895
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:35:05 BST 1400 287.70 CHIX 1926293
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:35:05 BST 1334 287.70 CHIX 1926289
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:36:14 BST 419 287.50 CHIX 1928640
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:36:14 BST 965 287.50 CHIX 1928638
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:39:41 BST 211 287.10 CHIX 1934907
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:39:41 BST 1102 287.10 CHIX 1934905
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:43:36 BST 1222 286.90 CHIX 1940314
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:45:12 BST 748 287.10 CHIX 1942333
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:45:12 BST 553 287.10 CHIX 1942335
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:46:34 BST 1239 286.70 CHIX 1944326
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:50:27 BST 1340 286.80 CHIX 1949085
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:53:01 BST 1251 287.00 CHIX 1952666
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:55:06 BST 1243 287.10 CHIX 1956061
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 15:57:14 BST 1259 287.10 CHIX 1959122
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:00:01 BST 1434 287.50 CHIX 1964092
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:01:53 BST 1253 287.50 CHIX 1968001
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:02:40 BST 1434 287.40 CHIX 1969150
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:05:15 BST 1401 287.50 CHIX 1973958
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:06:32 BST 1240 287.50 CHIX 1976384
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:09:26 BST 1370 287.80 CHIX 1981790
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:12:40 BST 1397 287.70 CHIX 1987717
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:13:57 BST 1376 287.70 CHIX 1990505
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:13:57 BST 89 287.70 CHIX 1990503
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:17:51 BST 1403 287.70 CHIX 1997968
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:19:10 BST 1372 287.60 CHIX 2000147
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:27 BST 506 287.70 CHIX 2007882
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 1399 287.70 CHIX 2008879
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 1246 287.70 CHIX 2008875
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:23:53 BST 737 287.70 CHIX 2008873
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:24:55 BST 980 287.50 CHIX 2010549
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:24:55 BST 274 287.50 CHIX 2010547
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:25:46 BST 1201 287.50 CHIX 2012154
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:27:27 BST 1548 287.60 CHIX 2014654
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 16:29:14 BST 736 287.60 CHIX 2017299
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:07:34 BST 1141 282.20 LSE 1482408
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:07:34 BST 2563 282.20 LSE 1482406
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:11:52 BST 725 283.60 LSE 1491402
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:11:52 BST 1971 283.60 LSE 1491400
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:11:52 BST 1607 283.60 LSE 1491398
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:17:48 BST 3911 284.00 LSE 1500225
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:22:50 BST 3443 284.10 LSE 1508421
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:22:50 BST 308 284.10 LSE 1508419
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:26:40 BST 4145 284.00 LSE 1514566
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:37:43 BST 4047 283.70 LSE 1532343
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:46:20 BST 4018 283.70 LSE 1545587
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:47:06 BST 3366 282.80 LSE 1546677
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:47:06 BST 291 282.80 LSE 1546675
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:48:32 BST 4000 282.90 LSE 1548498
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:55:23 BST 4154 282.90 LSE 1557564
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 08:57:35 BST 4095 282.90 LSE 1560392
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:03:38 BST 1590 283.30 LSE 1567582
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:03:38 BST 1036 283.30 LSE 1567586
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:03:38 BST 1072 283.30 LSE 1567590
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:03:38 BST 3719 283.30 LSE 1567570
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:19:06 BST 4094 284.00 LSE 1584430
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:20:48 BST 3758 284.20 LSE 1586552
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:26:17 BST 3557 284.20 LSE 1592265
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:27:50 BST 396 284.20 LSE 1593758
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:27:50 BST 3047 284.20 LSE 1593756
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:27:50 BST 651 284.20 LSE 1593754
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:34:42 BST 4337 285.20 LSE 1601541
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:41:02 BST 3687 284.70 LSE 1610232
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:44:40 BST 3840 284.50 LSE 1613800
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:54:41 BST 3322 284.70 LSE 1623525
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 09:54:41 BST 718 284.70 LSE 1623523
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:02:03 BST 3679 285.50 LSE 1630024
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:02:35 BST 4275 285.40 LSE 1630584
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:09:21 BST 4082 285.60 LSE 1635402
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:16:45 BST 4196 285.50 LSE 1640953
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:32:10 BST 4311 286.00 LSE 1652448
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:34:27 BST 1057 286.00 LSE 1653927
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:34:27 BST 941 286.00 LSE 1653923
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:34:27 BST 1781 286.00 LSE 1653925
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:35:41 BST 3801 285.90 LSE 1654869
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:42:49 BST 3709 285.70 LSE 1659959
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:52:59 BST 4225 285.70 LSE 1666491
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:58:36 BST 606 285.90 LSE 1670547
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:58:36 BST 1250 285.90 LSE 1670545
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 10:58:36 BST 1713 285.90 LSE 1670543
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:07:11 BST 3674 286.00 LSE 1676509
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:12:59 BST 3951 286.10 LSE 1679928
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:20:08 BST 3554 286.50 LSE 1683859
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:24:04 BST 3829 286.20 LSE 1686151
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:34:18 BST 4285 285.90 LSE 1692251
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:42:43 BST 3881 285.70 LSE 1697516
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 11:58:53 BST 4275 285.80 LSE 1706215
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:00:32 BST 3851 285.90 LSE 1707541
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:05:27 BST 4115 285.80 LSE 1710276
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:09:12 BST 4258 286.40 LSE 1712446
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:21:52 BST 3568 286.40 LSE 1719766
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:39:38 BST 4224 286.50 LSE 1729970
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:45:52 BST 3770 286.50 LSE 1733926
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:53:14 BST 2791 286.60 LSE 1739327
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 12:53:14 BST 861 286.60 LSE 1739331
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:01:03 BST 4226 286.70 LSE 1744591
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:11:33 BST 3960 286.50 LSE 1751065
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:22:09 BST 4130 286.80 LSE 1758131
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:30:00 BST 3871 286.60 LSE 1763779
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:43:48 BST 4203 286.50 LSE 1776306
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:43:53 BST 3797 286.40 LSE 1776382
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:43:55 BST 90 286.40 LSE 1776394
---------------- ---------------- ------------- --------------------------- ---------- ----------
27 February 2023 13:51:54 BST 3863 286.60 LSE 1782503
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27 February 2023 14:02:43 BST 3019 286.70 LSE 1792002
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27 February 2023 14:02:43 BST 733 286.70 LSE 1792000
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27 February 2023 14:03:36 BST 2043 286.70 LSE 1792584
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27 February 2023 14:03:36 BST 2060 286.70 LSE 1792582
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27 February 2023 14:10:35 BST 3681 286.60 LSE 1798510
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27 February 2023 14:19:39 BST 4033 286.70 LSE 1805333
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27 February 2023 14:21:41 BST 4201 286.60 LSE 1807186
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27 February 2023 14:27:14 BST 3661 286.60 LSE 1812478
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27 February 2023 14:30:01 BST 3781 286.50 LSE 1816587
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27 February 2023 14:32:11 BST 1124 286.40 LSE 1823665
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27 February 2023 14:32:45 BST 2589 286.40 LSE 1824701
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27 February 2023 14:34:42 BST 403 286.70 LSE 1828207
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27 February 2023 14:34:42 BST 3398 286.70 LSE 1828205
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27 February 2023 14:34:42 BST 39 286.70 LSE 1828203
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27 February 2023 14:36:35 BST 3993 287.00 LSE 1831783
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27 February 2023 14:41:38 BST 1250 287.10 LSE 1840243
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27 February 2023 14:41:38 BST 2068 287.10 LSE 1840241
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27 February 2023 14:41:38 BST 211 287.10 LSE 1840245
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27 February 2023 14:41:38 BST 3623 287.10 LSE 1840247
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27 February 2023 14:45:14 BST 4301 287.00 LSE 1845764
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27 February 2023 14:46:31 BST 3659 287.10 LSE 1847645
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27 February 2023 14:49:03 BST 3567 287.00 LSE 1851815
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27 February 2023 14:51:20 BST 1841 286.80 LSE 1855442
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27 February 2023 14:51:20 BST 2068 286.80 LSE 1855444
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27 February 2023 15:00:05 BST 3743 287.50 LSE 1869635
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27 February 2023 15:02:00 BST 624 287.40 LSE 1873622
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27 February 2023 15:02:00 BST 1101 287.40 LSE 1873620
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27 February 2023 15:02:00 BST 82 287.40 LSE 1873618
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27 February 2023 15:02:00 BST 2347 287.40 LSE 1873616
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27 February 2023 15:02:00 BST 4117 287.40 LSE 1873610
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27 February 2023 15:06:36 BST 3536 287.70 LSE 1882249
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27 February 2023 15:08:27 BST 4001 288.00 LSE 1885617
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27 February 2023 15:12:44 BST 4038 288.10 LSE 1892406
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27 February 2023 15:17:37 BST 183 288.10 LSE 1899064
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27 February 2023 15:17:37 BST 4623 288.10 LSE 1899062
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27 February 2023 15:22:47 BST 1132 288.20 LSE 1906150
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27 February 2023 15:22:47 BST 4342 288.20 LSE 1906156
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27 February 2023 15:22:47 BST 2553 288.20 LSE 1906154
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27 February 2023 15:29:43 BST 2598 288.10 LSE 1918222
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27 February 2023 15:29:43 BST 4297 288.10 LSE 1918230
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27 February 2023 15:29:43 BST 1132 288.10 LSE 1918228
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27 February 2023 15:31:12 BST 1250 287.80 LSE 1920392
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27 February 2023 15:31:12 BST 1641 287.80 LSE 1920390
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27 February 2023 15:31:12 BST 983 287.80 LSE 1920388
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27 February 2023 15:31:12 BST 155 287.80 LSE 1920386
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27 February 2023 15:31:37 BST 188 287.80 LSE 1921099
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27 February 2023 15:35:05 BST 3852 287.70 LSE 1926297
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27 February 2023 15:35:05 BST 142 287.70 LSE 1926295
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27 February 2023 15:39:41 BST 3824 287.10 LSE 1934911
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27 February 2023 15:43:36 BST 761 286.90 LSE 1940320
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27 February 2023 15:43:36 BST 2823 286.90 LSE 1940318
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27 February 2023 15:45:30 BST 4088 287.00 LSE 1942781
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27 February 2023 15:50:27 BST 2536 286.80 LSE 1949091
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27 February 2023 15:50:27 BST 1519 286.80 LSE 1949089
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27 February 2023 15:53:01 BST 3762 287.00 LSE 1952670
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27 February 2023 15:55:06 BST 3964 287.10 LSE 1956063
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27 February 2023 16:00:01 BST 3685 287.50 LSE 1964096
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27 February 2023 16:01:53 BST 3717 287.50 LSE 1968003
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27 February 2023 16:02:40 BST 3874 287.40 LSE 1969154
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27 February 2023 16:05:15 BST 3631 287.50 LSE 1973962
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27 February 2023 16:06:32 BST 3718 287.50 LSE 1976386
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27 February 2023 16:09:26 BST 3983 287.80 LSE 1981792
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27 February 2023 16:12:40 BST 3784 287.70 LSE 1987721
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27 February 2023 16:15:34 BST 4139 287.50 LSE 1993832
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27 February 2023 16:19:10 BST 4330 287.60 LSE 2000149
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27 February 2023 16:23:03 BST 3944 287.70 LSE 2007298
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27 February 2023 16:23:53 BST 3965 287.70 LSE 2008877
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27 February 2023 16:24:54 BST 4052 287.60 LSE 2010504
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27 February 2023 16:27:19 BST 10 287.50 LSE 2014479
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27 February 2023 16:27:19 BST 2413 287.50 LSE 2014477
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27 February 2023 16:27:19 BST 1131 287.50 LSE 2014475
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27 February 2023 16:27:19 BST 201 287.50 LSE 2014473
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27 February 2023 16:29:14 BST 3716 287.60 LSE 2017307
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27 February 2023 16:29:14 BST 831 287.60 LSE 2017305
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February 27, 2023 12:28 ET (17:28 GMT)
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