NatWest Group plc Transaction in Own Shares (7132B)
June 05 2023 - 12:59PM
UK Regulatory
TIDMNWG
RNS Number : 7132B
NatWest Group plc
05 June 2023
NatWest Group plc
5 June 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 purchase Number of Highest Lowest Volume weighted Venue
Ordinary Shares price paid: price paid: average price
purchased (GBp) (GBp) paid per share
(GBp)
05 June 2023 1,968,891 264.70 257.30 260.3063 LSE
----------------- ------------- ------------- ---------------- --------
05 June 2023 719,329 264.80 257.20 259.5886 CHIX
----------------- ------------- ------------- ---------------- --------
05 June 2023 556,176 264.80 257.30 260.5397 BATE
----------------- ------------- ------------- ---------------- --------
* 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
217,205,195 Ordinary Shares in treasury and have 8,972,268,356
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:
Transaction Volume Trading
Date Time Time Zone (shares) Price (GBp) Venue MatchID
05 June 2023 09:32:13 BST 10010 263.60 BATE 1561538
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:35:40 BST 465 263.90 BATE 1565069
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:35:40 BST 8133 263.90 BATE 1565067
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:48:14 BST 8000 264.80 BATE 1578550
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:48:14 BST 350 264.80 BATE 1578548
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:48:14 BST 1074 264.80 BATE 1578546
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:49:55 BST 9136 264.60 BATE 1580717
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:54:05 BST 5425 264.40 BATE 1587081
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:54:05 BST 479 264.40 BATE 1587085
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:54:05 BST 368 264.40 BATE 1587083
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:55:02 BST 2516 264.40 BATE 1588189
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 10:26:36 BST 5037 263.40 BATE 1629552
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 10:26:36 BST 1475 263.40 BATE 1629548
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 10:26:36 BST 2988 263.40 BATE 1629546
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 10:39:04 BST 9396 263.60 BATE 1647348
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 10:50:45 BST 9549 263.70 BATE 1659659
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:03:09 BST 9596 263.50 BATE 1669817
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:14:29 BST 9669 263.60 BATE 1677461
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:31:16 BST 2641 263.60 BATE 1687376
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:33:16 BST 4596 263.60 BATE 1688344
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:33:16 BST 2241 263.60 BATE 1688342
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:48:13 BST 2308 263.50 BATE 1725226
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:48:13 BST 8000 263.50 BATE 1725224
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:57:44 BST 522 263.40 BATE 1729933
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:57:48 BST 9652 263.40 BATE 1729973
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:04:32 BST 1026 263.30 BATE 1734432
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:04:39 BST 10 263.30 BATE 1734661
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:19:05 BST 10130 263.50 BATE 1756477
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:20:40 BST 9318 263.40 BATE 1757924
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:21:58 BST 9457 263.30 BATE 1758713
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:24:58 BST 3274 263.00 BATE 1760307
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:24:58 BST 3827 263.00 BATE 1760301
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:25:00 BST 1473 263.00 BATE 1760326
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:32:21 BST 1207 262.80 BATE 1765047
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:32:21 BST 4463 262.80 BATE 1765049
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:32:21 BST 3317 262.80 BATE 1765043
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:00 BST 6646 261.90 BATE 1768048
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:00 BST 3241 261.90 BATE 1768046
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:32 BST 661 262.00 BATE 1768567
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:46 BST 217 262.00 BATE 1768703
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:46 BST 1021 262.00 BATE 1768701
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:46 BST 1346 262.00 BATE 1768705
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:46 BST 3490 262.00 BATE 1768699
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:37:46 BST 1823 262.00 BATE 1768697
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:45:55 BST 3631 261.70 BATE 1774002
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:45:55 BST 710 261.70 BATE 1774000
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:45:56 BST 1608 261.70 BATE 1774018
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:45:56 BST 3094 261.70 BATE 1774016
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:56:56 BST 368 261.50 BATE 1781442
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:57:45 BST 136 261.50 BATE 1781955
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:57:45 BST 2945 261.50 BATE 1781953
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:57:45 BST 6632 261.50 BATE 1781951
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:57:45 BST 40 261.50 BATE 1781947
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:10:25 BST 2075 261.60 BATE 1790281
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:10:25 BST 7623 261.60 BATE 1790279
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:19:17 BST 1032 261.00 BATE 1796564
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:19:17 BST 8000 261.00 BATE 1796562
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:29:11 BST 9693 260.80 BATE 1804825
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:30:45 BST 1409 261.20 BATE 1810297
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:30:56 BST 8396 261.20 BATE 1810698
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:37:00 BST 9510 260.80 BATE 1820470
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:44:58 BST 7795 260.70 BATE 1830698
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:44:58 BST 2627 260.70 BATE 1830700
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:50:04 BST 9474 260.30 BATE 1839086
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:50:26 BST 149 260.30 BATE 1839719
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:54:43 BST 1 260.00 BATE 1845141
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:54:45 BST 1800 260.00 BATE 1845175
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:55:16 BST 5528 260.00 BATE 1845889
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:55:16 BST 2305 260.00 BATE 1845887
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:01:50 BST 4356 259.50 BATE 1861488
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:01:50 BST 7504 259.50 BATE 1861492
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:03:15 BST 1 259.30 BATE 1864420
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:03:26 BST 5700 259.30 BATE 1864752
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:03:26 BST 3538 259.30 BATE 1864754
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:10:24 BST 9886 257.70 BATE 1876318
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:14:06 BST 9163 257.40 BATE 1883863
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:18:01 BST 4961 257.50 BATE 1891641
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:18:01 BST 6932 257.50 BATE 1891647
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:18:19 BST 9372 257.40 BATE 1892199
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:18:19 BST 102 257.40 BATE 1892195
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:20:18 BST 1600 257.30 BATE 1895388
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:20:18 BST 690 257.30 BATE 1895386
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:22:01 BST 8591 257.50 BATE 1898099
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:25:11 BST 480 258.20 BATE 1904280
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:25:11 BST 1977 258.20 BATE 1904282
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:25:11 BST 8012 258.20 BATE 1904284
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:27:54 BST 5102 258.20 BATE 1909312
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:27:54 BST 2604 258.20 BATE 1909310
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:27:54 BST 2235 258.20 BATE 1909308
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:28:18 BST 745 258.10 BATE 1909963
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:28:19 BST 9021 258.00 BATE 1910083
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:33:03 BST 9604 258.50 BATE 1917201
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:35:11 BST 9598 258.30 BATE 1920309
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:44:02 BST 9474 258.70 BATE 1932159
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:45:21 BST 10482 258.60 BATE 1934197
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:50:26 BST 2169 258.60 BATE 1941827
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:50:26 BST 1811 258.60 BATE 1941829
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:50:26 BST 5929 258.60 BATE 1941833
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:55:30 BST 4608 258.40 BATE 1947729
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:55:30 BST 5684 258.40 BATE 1947727
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:00:08 BST 13131 258.60 BATE 1954672
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:00:08 BST 298 258.60 BATE 1954666
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:00:08 BST 492 258.60 BATE 1954664
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:01:24 BST 2686 258.50 BATE 1957290
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:01:24 BST 8000 258.50 BATE 1957286
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:01:24 BST 3007 258.50 BATE 1957282
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:03:11 BST 6956 258.60 BATE 1959310
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:03:11 BST 1676 258.60 BATE 1959308
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:11:03 BST 10038 258.40 BATE 1969066
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:11:03 BST 4618 258.40 BATE 1969068
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:12:24 BST 9891 258.40 BATE 1970463
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:18:43 BST 40 258.40 BATE 1978880
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:23:00 BST 13634 258.50 BATE 1984419
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:25:08 BST 5565 258.40 BATE 1987887
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:25:08 BST 9032 258.40 BATE 1987885
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 10381 258.40 BATE 1991160
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 7354 258.40 BATE 1991158
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 646 258.40 BATE 1991156
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 646 258.40 BATE 1991154
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:32:13 BST 8562 263.60 CHIX 1561540
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:48:14 BST 878 264.80 CHIX 1578556
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:48:14 BST 1307 264.80 CHIX 1578554
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:48:14 BST 6926 264.80 CHIX 1578552
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:55:02 BST 5671 264.40 CHIX 1588193
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:55:02 BST 3825 264.40 CHIX 1588191
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 10:39:04 BST 10032 263.60 CHIX 1647350
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:03:09 BST 8588 263.50 CHIX 1669821
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:03:09 BST 745 263.50 CHIX 1669819
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 11:29:17 BST 9669 263.50 CHIX 1686413
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:02:05 BST 10133 263.70 CHIX 1701322
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:02:05 BST 346 263.70 CHIX 1701320
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:46:24 BST 7733 263.70 CHIX 1724330
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:46:24 BST 1951 263.70 CHIX 1724328
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 12:57:48 BST 9002 263.40 CHIX 1729971
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:24:54 BST 9584 263.20 CHIX 1760265
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:24:54 BST 811 263.20 CHIX 1760263
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:44:55 BST 5853 261.70 CHIX 1773334
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:44:55 BST 462 261.70 CHIX 1773338
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:44:55 BST 2025 261.70 CHIX 1773340
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:44:55 BST 707 261.70 CHIX 1773344
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 13:44:55 BST 100 261.70 CHIX 1773342
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:07:12 BST 1127 261.00 CHIX 1788010
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:07:23 BST 1146 261.00 CHIX 1788141
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:12:33 BST 7928 261.60 CHIX 1791620
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:12:33 BST 1999 261.60 CHIX 1791618
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:12:33 BST 380 261.60 CHIX 1791616
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:31:36 BST 9823 261.10 CHIX 1811882
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:32:12 BST 2644 260.90 CHIX 1812935
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:32:12 BST 2205 260.90 CHIX 1812937
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:32:12 BST 4473 260.90 CHIX 1812933
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:35:26 BST 2457 260.80 CHIX 1818095
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:36:32 BST 1178 260.80 CHIX 1819720
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:37:00 BST 1180 260.70 CHIX 1820480
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:37:00 BST 2489 260.70 CHIX 1820478
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:37:00 BST 816 260.70 CHIX 1820476
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:37:00 BST 4266 260.70 CHIX 1820474
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:37:00 BST 5922 260.80 CHIX 1820468
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:42:33 BST 541 260.70 CHIX 1828024
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:42:33 BST 8576 260.70 CHIX 1828022
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:44:58 BST 10890 260.70 CHIX 1830702
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:46:00 BST 8973 260.60 CHIX 1832442
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:47:48 BST 10256 260.40 CHIX 1835934
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:49:58 BST 9353 260.50 CHIX 1838789
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:49:58 BST 2601 260.50 CHIX 1838787
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:50:26 BST 10528 260.30 CHIX 1839721
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:52:02 BST 9624 260.40 CHIX 1841886
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:52:45 BST 9828 260.30 CHIX 1842782
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:54:28 BST 5433 260.10 CHIX 1844909
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:54:28 BST 4552 260.10 CHIX 1844911
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:56:43 BST 8924 260.00 CHIX 1848821
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:58:12 BST 5193 259.80 CHIX 1851411
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 14:58:12 BST 3713 259.80 CHIX 1851415
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:00:00 BST 9681 259.40 CHIX 1854536
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:01:50 BST 2558 259.50 CHIX 1861490
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:01:50 BST 9031 259.50 CHIX 1861496
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:02:29 BST 1328 259.40 CHIX 1862988
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:02:29 BST 7628 259.40 CHIX 1862990
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:05:21 BST 10185 258.90 CHIX 1867904
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:07:21 BST 9404 258.40 CHIX 1871232
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:09:20 BST 6786 257.90 CHIX 1874198
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:09:20 BST 2219 257.90 CHIX 1874192
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:10:34 BST 8040 257.60 CHIX 1876687
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:10:34 BST 1098 257.60 CHIX 1876685
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:12:14 BST 8133 257.50 CHIX 1879891
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:12:14 BST 866 257.50 CHIX 1879889
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:14:06 BST 9095 257.40 CHIX 1883865
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:15:10 BST 6887 257.20 CHIX 1886256
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:15:10 BST 1846 257.20 CHIX 1886254
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:18:01 BST 9493 257.50 CHIX 1891649
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:20:18 BST 5102 257.30 CHIX 1895418
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:20:18 BST 9409 257.30 CHIX 1895374
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:22:01 BST 8657 257.50 CHIX 1898101
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:25:11 BST 13539 258.20 CHIX 1904286
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:25:54 BST 9566 258.10 CHIX 1905919
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:28:18 BST 502 258.10 CHIX 1909975
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:28:18 BST 6016 258.10 CHIX 1909971
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:28:18 BST 3092 258.10 CHIX 1909959
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:28:18 BST 6385 258.10 CHIX 1909957
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:30:31 BST 7760 257.90 CHIX 1913299
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:30:31 BST 1378 257.90 CHIX 1913297
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:32:47 BST 7813 258.60 CHIX 1916705
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:32:47 BST 774 258.60 CHIX 1916701
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:33:03 BST 9800 258.50 CHIX 1917203
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:33:51 BST 9178 258.60 CHIX 1918191
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:36:24 BST 8612 258.20 CHIX 1922048
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:39:10 BST 5514 258.30 CHIX 1925705
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:39:10 BST 4376 258.30 CHIX 1925703
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:39:20 BST 7396 258.20 CHIX 1925942
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:39:20 BST 596 258.20 CHIX 1925940
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:39:20 BST 1000 258.20 CHIX 1925936
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:39:20 BST 1073 258.20 CHIX 1925934
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:44:02 BST 8860 258.70 CHIX 1932161
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:46:05 BST 9612 258.70 CHIX 1935149
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:46:05 BST 164 258.70 CHIX 1935147
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:48:03 BST 4580 258.70 CHIX 1938007
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:48:03 BST 5223 258.70 CHIX 1938005
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:52:11 BST 10448 258.60 CHIX 1943842
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:54:59 BST 9914 258.40 CHIX 1946924
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 15:58:50 BST 9473 258.10 CHIX 1952079
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:00:16 BST 2565 258.60 CHIX 1955106
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:00:16 BST 6439 258.60 CHIX 1955098
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:00:16 BST 7849 258.60 CHIX 1955100
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:01:24 BST 5314 258.50 CHIX 1957288
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:01:24 BST 10713 258.50 CHIX 1957294
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:03:11 BST 3471 258.60 CHIX 1959316
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:03:11 BST 8000 258.60 CHIX 1959314
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:03:11 BST 1044 258.60 CHIX 1959312
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:04:09 BST 5390 258.50 CHIX 1960423
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:04:09 BST 4915 258.50 CHIX 1960421
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:06:20 BST 10114 258.20 CHIX 1963245
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:11:03 BST 2970 258.40 CHIX 1969064
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:11:03 BST 7358 258.40 CHIX 1969070
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:12:24 BST 9367 258.40 CHIX 1970465
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:17:41 BST 210 258.40 CHIX 1977365
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:19:51 BST 5099 258.40 CHIX 1980343
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:22:19 BST 11307 258.60 CHIX 1983681
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:23:00 BST 12355 258.50 CHIX 1984421
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:23:22 BST 9399 258.40 CHIX 1984968
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:24:33 BST 9191 258.50 CHIX 1986599
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:24:33 BST 1294 258.50 CHIX 1986597
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 17534 258.40 CHIX 1991176
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 28 258.40 CHIX 1991174
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 1600 258.40 CHIX 1991172
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:27:41 BST 1971 258.40 CHIX 1991170
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 16:28:56 BST 9814 258.50 CHIX 1992605
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:32:13 BST 6373 263.60 LSE 1561542
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:34:12 BST 1891 263.90 LSE 1563711
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:34:12 BST 2213 263.90 LSE 1563709
----------------- ------------- ------------- ---------------- -------- --------
05 June 2023 09:34:22 BST 4514 263.80 LSE 1563845
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05 June 2023 09:34:22 BST 2043 263.80 LSE 1563843
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05 June 2023 09:35:40 BST 6654 263.90 LSE 1565071
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05 June 2023 09:41:11 BST 6214 264.40 LSE 1570741
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05 June 2023 09:48:14 BST 6962 264.70 LSE 1578558
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05 June 2023 09:48:20 BST 6852 264.60 LSE 1578699
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05 June 2023 09:48:27 BST 6220 264.60 LSE 1578793
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05 June 2023 09:49:13 BST 704 264.60 LSE 1579869
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05 June 2023 09:49:13 BST 3997 264.60 LSE 1579871
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05 June 2023 09:49:55 BST 300 264.60 LSE 1580725
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05 June 2023 09:49:55 BST 876 264.60 LSE 1580723
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05 June 2023 09:49:55 BST 542 264.60 LSE 1580721
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05 June 2023 09:49:55 BST 355 264.60 LSE 1580719
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05 June 2023 09:50:00 BST 741 264.50 LSE 1580927
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05 June 2023 09:50:00 BST 6300 264.50 LSE 1580925
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05 June 2023 09:54:12 BST 6116 264.40 LSE 1587179
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05 June 2023 09:55:02 BST 6355 264.40 LSE 1588187
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05 June 2023 09:55:08 BST 10405 264.40 LSE 1588333
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05 June 2023 09:55:13 BST 6484 264.40 LSE 1588550
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05 June 2023 09:55:13 BST 1886 264.50 LSE 1588547
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05 June 2023 09:55:13 BST 10300 264.50 LSE 1588545
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05 June 2023 09:55:13 BST 1891 264.50 LSE 1588541
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05 June 2023 09:55:13 BST 652 264.50 LSE 1588539
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05 June 2023 09:55:13 BST 1886 264.50 LSE 1588543
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05 June 2023 09:55:23 BST 8664 264.40 LSE 1588718
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05 June 2023 09:55:23 BST 5911 264.50 LSE 1588716
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05 June 2023 09:55:25 BST 28610 264.40 LSE 1588754
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05 June 2023 09:55:25 BST 10166 264.40 LSE 1588752
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05 June 2023 09:56:03 BST 5897 264.50 LSE 1589417
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05 June 2023 09:56:11 BST 2780 264.40 LSE 1589563
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05 June 2023 09:56:12 BST 3318 264.40 LSE 1589604
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05 June 2023 09:56:23 BST 5367 264.40 LSE 1589762
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05 June 2023 09:56:23 BST 5997 264.40 LSE 1589760
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05 June 2023 09:56:24 BST 1886 264.40 LSE 1589772
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05 June 2023 09:56:24 BST 833 264.40 LSE 1589770
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05 June 2023 09:56:24 BST 16472 264.40 LSE 1589766
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05 June 2023 09:56:24 BST 10499 264.35 LSE 1589768
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05 June 2023 09:57:13 BST 6729 264.40 LSE 1590722
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05 June 2023 09:57:47 BST 6584 264.40 LSE 1592137
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05 June 2023 09:57:48 BST 2364 264.40 LSE 1592155
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05 June 2023 09:57:48 BST 1056 264.40 LSE 1592157
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05 June 2023 09:57:48 BST 2343 264.40 LSE 1592153
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05 June 2023 09:57:48 BST 2356 264.40 LSE 1592151
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05 June 2023 09:57:48 BST 2359 264.40 LSE 1592148
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05 June 2023 09:57:48 BST 5380 264.40 LSE 1592146
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05 June 2023 09:58:29 BST 6825 264.30 LSE 1593357
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05 June 2023 09:58:51 BST 3044 264.40 LSE 1594124
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05 June 2023 09:58:51 BST 2359 264.40 LSE 1594122
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05 June 2023 09:58:51 BST 21000 264.40 LSE 1594120
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05 June 2023 10:26:36 BST 6743 263.40 LSE 1629550
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05 June 2023 10:39:04 BST 5961 263.60 LSE 1647352
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05 June 2023 10:41:53 BST 2316 263.40 LSE 1650027
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05 June 2023 10:41:53 BST 3015 263.40 LSE 1650025
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05 June 2023 10:41:53 BST 1174 263.40 LSE 1650023
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05 June 2023 10:50:45 BST 6238 263.70 LSE 1659661
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05 June 2023 11:04:14 BST 7260 263.40 LSE 1670430
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05 June 2023 11:23:31 BST 14513 263.70 LSE 1683664
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05 June 2023 11:23:31 BST 5848 263.70 LSE 1683662
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05 June 2023 11:23:31 BST 9268 263.70 LSE 1683660
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05 June 2023 11:29:17 BST 923 263.50 LSE 1686428
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05 June 2023 11:29:17 BST 5093 263.50 LSE 1686426
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05 June 2023 12:02:05 BST 6855 263.70 LSE 1701324
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05 June 2023 12:46:24 BST 6108 263.70 LSE 1724326
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05 June 2023 12:46:24 BST 6666 263.70 LSE 1724324
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05 June 2023 12:46:24 BST 7230 263.70 LSE 1724322
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05 June 2023 12:46:26 BST 6914 263.60 LSE 1724371
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05 June 2023 12:48:13 BST 4470 263.50 LSE 1725230
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05 June 2023 12:48:13 BST 2790 263.50 LSE 1725228
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05 June 2023 12:57:48 BST 6420 263.40 LSE 1729975
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05 June 2023 13:01:21 BST 6658 263.30 LSE 1732063
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05 June 2023 13:18:38 BST 6992 263.50 LSE 1755894
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05 June 2023 13:20:40 BST 6717 263.40 LSE 1757926
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05 June 2023 13:24:55 BST 6192 263.10 LSE 1760270
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05 June 2023 13:32:19 BST 5891 262.80 LSE 1765027
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05 June 2023 13:32:28 BST 6888 262.70 LSE 1765180
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05 June 2023 13:35:01 BST 5643 262.20 LSE 1766733
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05 June 2023 13:35:01 BST 488 262.20 LSE 1766731
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05 June 2023 13:35:04 BST 5950 262.10 LSE 1766777
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05 June 2023 13:37:00 BST 6383 261.90 LSE 1768050
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05 June 2023 13:42:37 BST 5937 261.80 LSE 1772073
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05 June 2023 13:42:37 BST 2000 261.80 LSE 1772071
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05 June 2023 13:42:37 BST 4189 261.80 LSE 1772069
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05 June 2023 13:42:37 BST 2401 261.80 LSE 1772067
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05 June 2023 13:42:37 BST 4299 261.80 LSE 1772065
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05 June 2023 13:44:55 BST 7232 261.70 LSE 1773336
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05 June 2023 13:47:02 BST 6919 261.60 LSE 1774811
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05 June 2023 13:51:33 BST 6020 261.80 LSE 1778072
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05 June 2023 13:55:07 BST 2696 261.70 LSE 1780275
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05 June 2023 13:55:07 BST 3679 261.70 LSE 1780277
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05 June 2023 13:56:12 BST 1675 261.50 LSE 1781052
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05 June 2023 13:57:45 BST 4848 261.50 LSE 1781949
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05 June 2023 13:58:20 BST 777 261.40 LSE 1782355
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05 June 2023 13:58:26 BST 6267 261.40 LSE 1782425
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05 June 2023 14:03:44 BST 5928 261.20 LSE 1785999
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05 June 2023 14:07:12 BST 3828 261.00 LSE 1788008
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05 June 2023 14:10:25 BST 1784 261.60 LSE 1790285
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05 June 2023 14:10:25 BST 4137 261.60 LSE 1790283
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05 June 2023 14:10:35 BST 6574 261.50 LSE 1790379
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05 June 2023 14:13:29 BST 6887 261.50 LSE 1792231
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05 June 2023 14:15:37 BST 6747 261.30 LSE 1793837
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05 June 2023 14:19:15 BST 6982 261.00 LSE 1796523
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05 June 2023 14:22:31 BST 6997 260.80 LSE 1798986
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05 June 2023 14:26:43 BST 6288 260.70 LSE 1802265
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05 June 2023 14:29:11 BST 802 260.80 LSE 1804823
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05 June 2023 14:29:11 BST 5258 260.80 LSE 1804821
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05 June 2023 14:30:33 BST 6312 261.10 LSE 1809918
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05 June 2023 14:30:33 BST 3139 261.10 LSE 1809914
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05 June 2023 14:30:33 BST 3143 261.10 LSE 1809912
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05 June 2023 14:30:33 BST 2549 261.10 LSE 1809916
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05 June 2023 14:30:33 BST 6263 260.90 LSE 1809909
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05 June 2023 14:30:45 BST 774 261.20 LSE 1810301
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05 June 2023 14:30:45 BST 12000 261.20 LSE 1810299
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05 June 2023 14:30:45 BST 7303 261.20 LSE 1810295
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05 June 2023 14:30:45 BST 7540 261.30 LSE 1810293
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05 June 2023 14:30:56 BST 9290 261.20 LSE 1810702
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05 June 2023 14:30:56 BST 11251 261.20 LSE 1810700
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05 June 2023 14:31:01 BST 12000 261.20 LSE 1810829
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05 June 2023 14:31:01 BST 233 261.20 LSE 1810831
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05 June 2023 14:31:12 BST 291 261.10 LSE 1811392
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05 June 2023 14:31:12 BST 11788 261.10 LSE 1811390
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05 June 2023 14:31:40 BST 6465 261.00 LSE 1812016
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05 June 2023 14:32:11 BST 6718 260.90 LSE 1812917
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05 June 2023 14:32:54 BST 1264 260.90 LSE 1814037
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05 June 2023 14:32:54 BST 826 260.90 LSE 1814039
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05 June 2023 14:32:59 BST 6274 260.90 LSE 1814159
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05 June 2023 14:33:01 BST 1207 260.90 LSE 1814208
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05 June 2023 14:33:19 BST 6403 261.00 LSE 1814798
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05 June 2023 14:33:21 BST 4679 260.90 LSE 1814902
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05 June 2023 14:33:21 BST 5952 260.90 LSE 1814900
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05 June 2023 14:33:27 BST 2530 260.90 LSE 1815014
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05 June 2023 14:33:27 BST 2375 260.90 LSE 1815012
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05 June 2023 14:34:08 BST 9924 260.80 LSE 1816122
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05 June 2023 14:36:34 BST 3624 260.80 LSE 1819762
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05 June 2023 14:36:34 BST 4617 260.80 LSE 1819760
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05 June 2023 14:37:00 BST 6602 260.80 LSE 1820472
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05 June 2023 14:38:01 BST 3532 260.60 LSE 1822079
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05 June 2023 14:38:01 BST 3383 260.60 LSE 1822081
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05 June 2023 14:41:48 BST 6846 260.60 LSE 1827094
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05 June 2023 14:42:33 BST 7259 260.70 LSE 1828026
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05 June 2023 14:43:51 BST 1153 260.80 LSE 1829418
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05 June 2023 14:43:51 BST 1800 260.80 LSE 1829416
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05 June 2023 14:44:58 BST 1818 260.70 LSE 1830706
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05 June 2023 14:44:58 BST 4670 260.70 LSE 1830708
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05 June 2023 14:44:58 BST 7446 260.70 LSE 1830704
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05 June 2023 14:45:56 BST 1122 260.60 LSE 1832345
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05 June 2023 14:45:56 BST 1170 260.60 LSE 1832343
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05 June 2023 14:45:56 BST 5060 260.60 LSE 1832341
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05 June 2023 14:47:48 BST 2114 260.40 LSE 1835938
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05 June 2023 14:47:48 BST 4803 260.40 LSE 1835936
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05 June 2023 14:49:35 BST 1568 260.50 LSE 1838245
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05 June 2023 14:49:35 BST 572 260.50 LSE 1838239
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05 June 2023 14:49:35 BST 6709 260.50 LSE 1838237
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05 June 2023 14:49:35 BST 248 260.50 LSE 1838241
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05 June 2023 14:49:35 BST 1286 260.50 LSE 1838243
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05 June 2023 14:49:58 BST 3926 260.40 LSE 1838827
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05 June 2023 14:49:58 BST 2708 260.40 LSE 1838825
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05 June 2023 14:49:58 BST 3937 260.40 LSE 1838823
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05 June 2023 14:49:58 BST 3926 260.40 LSE 1838817
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05 June 2023 14:49:58 BST 2708 260.40 LSE 1838819
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05 June 2023 14:49:58 BST 3937 260.40 LSE 1838821
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05 June 2023 14:49:58 BST 3937 260.50 LSE 1838813
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05 June 2023 14:49:58 BST 524 260.50 LSE 1838811
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05 June 2023 14:49:58 BST 1537 260.50 LSE 1838809
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05 June 2023 14:49:58 BST 3301 260.50 LSE 1838815
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05 June 2023 14:49:58 BST 2471 260.50 LSE 1838807
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05 June 2023 14:49:58 BST 2709 260.50 LSE 1838805
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05 June 2023 14:49:58 BST 12000 260.50 LSE 1838803
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05 June 2023 14:49:58 BST 1947 260.50 LSE 1838801
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05 June 2023 14:49:58 BST 3926 260.40 LSE 1838793
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05 June 2023 14:49:58 BST 3937 260.40 LSE 1838791
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05 June 2023 14:49:58 BST 1403 260.50 LSE 1838797
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05 June 2023 14:49:58 BST 2709 260.40 LSE 1838795
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05 June 2023 14:49:58 BST 1979 260.50 LSE 1838799
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05 June 2023 14:49:58 BST 9552 260.60 LSE 1838785
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05 June 2023 14:49:58 BST 7262 260.60 LSE 1838783
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05 June 2023 14:50:26 BST 8494 260.30 LSE 1839725
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05 June 2023 14:50:26 BST 854 260.30 LSE 1839723
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05 June 2023 14:52:01 BST 2515 260.50 LSE 1841884
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05 June 2023 14:52:01 BST 3926 260.50 LSE 1841882
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05 June 2023 14:52:01 BST 2488 260.50 LSE 1841880
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05 June 2023 14:52:01 BST 12000 260.50 LSE 1841878
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05 June 2023 14:52:01 BST 9017 260.50 LSE 1841874
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05 June 2023 14:52:01 BST 17781 260.50 LSE 1841876
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05 June 2023 14:52:45 BST 6420 260.30 LSE 1842784
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05 June 2023 14:53:32 BST 6783 260.20 LSE 1843843
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05 June 2023 14:54:28 BST 6832 260.10 LSE 1844907
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05 June 2023 14:56:07 BST 4687 259.90 LSE 1847239
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05 June 2023 14:56:07 BST 1522 259.90 LSE 1847237
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05 June 2023 14:57:02 BST 4923 259.90 LSE 1849453
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05 June 2023 14:57:02 BST 1129 259.90 LSE 1849451
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05 June 2023 14:57:02 BST 1555 259.90 LSE 1849440
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05 June 2023 14:57:02 BST 1900 259.90 LSE 1849438
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05 June 2023 14:57:02 BST 3783 259.90 LSE 1849442
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05 June 2023 14:57:02 BST 6047 259.90 LSE 1849436
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05 June 2023 14:58:12 BST 3483 259.80 LSE 1851417
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05 June 2023 14:58:12 BST 836 259.80 LSE 1851421
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05 June 2023 14:58:12 BST 2349 259.80 LSE 1851419
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05 June 2023 14:58:12 BST 6424 259.80 LSE 1851413
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05 June 2023 15:00:00 BST 4688 259.40 LSE 1854579
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05 June 2023 15:00:00 BST 2390 259.40 LSE 1854577
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05 June 2023 15:00:00 BST 662 259.40 LSE 1854540
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05 June 2023 15:00:00 BST 6200 259.40 LSE 1854538
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05 June 2023 15:01:39 BST 2330 259.60 LSE 1860968
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05 June 2023 15:01:50 BST 1430 259.50 LSE 1861494
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05 June 2023 15:01:50 BST 8221 259.50 LSE 1861498
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05 June 2023 15:01:50 BST 7067 259.50 LSE 1861500
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05 June 2023 15:03:26 BST 8554 259.30 LSE 1864756
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05 June 2023 15:03:45 BST 156 259.20 LSE 1865367
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05 June 2023 15:03:45 BST 5472 259.20 LSE 1865363
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05 June 2023 15:03:45 BST 1108 259.20 LSE 1865365
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05 June 2023 15:04:23 BST 7243 258.90 LSE 1866523
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05 June 2023 15:06:35 BST 1308 258.40 LSE 1870239
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05 June 2023 15:06:35 BST 2194 258.40 LSE 1870237
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05 June 2023 15:06:35 BST 194 258.40 LSE 1870235
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05 June 2023 15:06:39 BST 3561 258.40 LSE 1870355
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05 June 2023 15:07:31 BST 7030 258.30 LSE 1871469
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05 June 2023 15:09:20 BST 3919 257.90 LSE 1874194
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05 June 2023 15:09:20 BST 2225 257.90 LSE 1874196
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05 June 2023 15:10:23 BST 1481 257.80 LSE 1876305
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05 June 2023 15:10:23 BST 3683 257.80 LSE 1876303
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05 June 2023 15:10:23 BST 836 257.80 LSE 1876301
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05 June 2023 15:10:23 BST 2064 257.80 LSE 1876299
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05 June 2023 15:10:23 BST 4476 257.80 LSE 1876297
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05 June 2023 15:10:23 BST 3689 257.80 LSE 1876295
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05 June 2023 15:10:23 BST 3683 257.80 LSE 1876293
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05 June 2023 15:10:24 BST 6032 257.70 LSE 1876320
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05 June 2023 15:10:34 BST 6363 257.60 LSE 1876689
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05 June 2023 15:13:26 BST 6574 257.30 LSE 1882276
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05 June 2023 15:14:06 BST 1117 257.40 LSE 1883869
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05 June 2023 15:14:06 BST 5354 257.40 LSE 1883867
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05 June 2023 15:14:07 BST 5954 257.30 LSE 1884086
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05 June 2023 15:17:21 BST 2766 257.50 LSE 1890467
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05 June 2023 15:17:21 BST 2761 257.50 LSE 1890465
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05 June 2023 15:17:21 BST 1775 257.50 LSE 1890463
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05 June 2023 15:17:21 BST 1253 257.50 LSE 1890461
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05 June 2023 15:17:25 BST 6259 257.40 LSE 1890581
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05 June 2023 15:17:25 BST 6285 257.40 LSE 1890579
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05 June 2023 15:18:01 BST 675 257.40 LSE 1891643
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05 June 2023 15:18:01 BST 6538 257.40 LSE 1891645
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05 June 2023 15:18:18 BST 2761 257.50 LSE 1892042
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05 June 2023 15:18:18 BST 1623 257.50 LSE 1892040
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05 June 2023 15:18:19 BST 6892 257.40 LSE 1892197
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05 June 2023 15:18:23 BST 6915 257.30 LSE 1892320
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05 June 2023 15:20:01 BST 4600 257.30 LSE 1894800
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05 June 2023 15:20:01 BST 3175 257.30 LSE 1894802
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05 June 2023 15:22:01 BST 6607 257.50 LSE 1898105
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05 June 2023 15:22:01 BST 8022 257.50 LSE 1898103
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05 June 2023 15:22:07 BST 1861 257.50 LSE 1898275
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05 June 2023 15:22:31 BST 87 257.60 LSE 1898885
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05 June 2023 15:22:34 BST 14686 257.60 LSE 1898944
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05 June 2023 15:23:56 BST 1153 257.90 LSE 1901350
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05 June 2023 15:23:56 BST 5600 257.90 LSE 1901348
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05 June 2023 15:24:02 BST 2766 258.00 LSE 1901527
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05 June 2023 15:24:02 BST 2761 258.00 LSE 1901525
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05 June 2023 15:24:02 BST 881 258.00 LSE 1901523
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05 June 2023 15:24:02 BST 2966 258.00 LSE 1901521
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05 June 2023 15:24:02 BST 19497 258.00 LSE 1901519
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05 June 2023 15:25:11 BST 4236 258.20 LSE 1904288
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05 June 2023 15:25:11 BST 6829 258.20 LSE 1904290
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05 June 2023 15:25:11 BST 4339 258.20 LSE 1904292
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05 June 2023 15:25:54 BST 2766 258.10 LSE 1905923
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05 June 2023 15:25:54 BST 2296 258.10 LSE 1905925
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05 June 2023 15:25:54 BST 1102 258.10 LSE 1905929
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05 June 2023 15:25:54 BST 1952 258.10 LSE 1905927
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05 June 2023 15:25:54 BST 2624 258.10 LSE 1905931
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05 June 2023 15:32:22 BST 2626 258.60 LSE 1916140
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05 June 2023 15:32:44 BST 4169 258.80 LSE 1916647
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05 June 2023 15:32:44 BST 3460 258.80 LSE 1916639
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05 June 2023 15:32:44 BST 508 258.70 LSE 1916631
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05 June 2023 15:32:47 BST 6891 258.60 LSE 1916703
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05 June 2023 15:33:03 BST 7696 258.50 LSE 1917205
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05 June 2023 15:33:51 BST 1700 258.60 LSE 1918197
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05 June 2023 15:33:51 BST 2311 258.60 LSE 1918195
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05 June 2023 15:33:51 BST 827 258.60 LSE 1918199
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05 June 2023 15:33:51 BST 8076 258.60 LSE 1918189
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05 June 2023 15:34:16 BST 1317 258.40 LSE 1918880
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05 June 2023 15:34:30 BST 1743 258.30 LSE 1919252
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05 June 2023 15:44:28 BST 5857 258.60 LSE 1932905
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05 June 2023 15:45:21 BST 4353 258.60 LSE 1934206
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05 June 2023 15:46:44 BST 653 258.90 LSE 1936033
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05 June 2023 15:47:31 BST 3452 258.90 LSE 1937178
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05 June 2023 15:47:51 BST 1576 258.80 LSE 1937702
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05 June 2023 15:50:26 BST 2079 258.60 LSE 1941831
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05 June 2023 15:53:20 BST 7202 258.50 LSE 1945147
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05 June 2023 15:56:35 BST 3255 258.30 LSE 1949019
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05 June 2023 15:59:35 BST 17490 258.60 LSE 1953154
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05 June 2023 16:05:03 BST 6758 258.30 LSE 1961489
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05 June 2023 16:24:51 BST 691 258.50 LSE 1987339
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05 June 2023 16:25:19 BST 2412 258.30 LSE 1988103
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05 June 2023 16:25:19 BST 146 258.30 LSE 1988101
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05 June 2023 16:26:50 BST 638 258.30 LSE 1989921
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05 June 2023 16:26:50 BST 3275 258.30 LSE 1989919
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05 June 2023 16:27:41 BST 3179 258.40 LSE 1991186
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05 June 2023 16:27:41 BST 9961 258.40 LSE 1991182
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05 June 2023 16:27:41 BST 1169 258.40 LSE 1991162
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05 June 2023 16:28:04 BST 7620 258.40 LSE 1991717
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05 June 2023 16:28:56 BST 180 258.50 LSE 1992609
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05 June 2023 16:28:56 BST 5859 258.50 LSE 1992607
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05 June 2023 16:29:47 BST 440 258.40 LSE 1996116
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