NatWest Group plc Transaction in Own Shares (2808J)
August 14 2023 - 12:37PM
UK Regulatory
TIDMNWG
RNS Number : 2808J
NatWest Group plc
14 August 2023
NatWest Group plc
14 August 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)
14 August 2023 1,481,794 236.00 234.30 235.1185 LSE
----------------- ------------- ------------- ---------------- --------
14 August 2023 368,722 235.70 234.50 235.1219 CHIX
----------------- ------------- ------------- ---------------- --------
14 August 2023 874,111 235.90 234.30 235.1115 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 31 July 2023, as announced on 31 July 2023.
The Company intends to cancel the repurchased Ordinary Shares.
Following the settlement of the above transactions, NWG will hold 205,346,909
Ordinary Shares in treasury and have 8,927,553,832 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
14 August 2023 08:03:52 BST 7000 235.00 BATE 1651105
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:52 BST 2920 235.00 BATE 1651101
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:07:02 BST 1734 234.80 BATE 1655992
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:07:02 BST 6877 234.80 BATE 1655990
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:14:31 BST 7000 234.60 BATE 1665038
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:14:31 BST 3532 234.60 BATE 1665040
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:15:19 BST 2073 234.40 BATE 1666821
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:15:19 BST 7000 234.40 BATE 1666819
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:20:08 BST 5177 234.60 BATE 1673432
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:21:18 BST 4699 234.60 BATE 1674815
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:21:49 BST 6991 234.60 BATE 1675374
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:21:49 BST 3114 234.60 BATE 1675372
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:29:03 BST 9756 235.20 BATE 1686366
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:31:41 BST 9399 235.30 BATE 1690505
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:31:41 BST 886 235.30 BATE 1690503
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:37:14 BST 10230 235.40 BATE 1697178
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:43:14 BST 424 235.00 BATE 1704796
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:43:14 BST 727 235.00 BATE 1704794
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:43:41 BST 5648 234.90 BATE 1705577
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:43:41 BST 1408 234.90 BATE 1705575
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:43:41 BST 424 234.90 BATE 1705573
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:43:41 BST 500 234.90 BATE 1705571
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:43:41 BST 727 234.90 BATE 1705569
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:53:34 BST 9797 235.60 BATE 1718648
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:56:21 BST 1641 235.90 BATE 1722898
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:56:21 BST 202 235.90 BATE 1722896
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:56:21 BST 7012 235.90 BATE 1722894
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:03:30 BST 9635 235.80 BATE 1732962
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:03:30 BST 108 235.80 BATE 1732964
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:07:51 BST 4101 235.50 BATE 1737652
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:07:51 BST 4532 235.50 BATE 1737648
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:13:52 BST 3764 235.20 BATE 1747319
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:13:52 BST 5137 235.20 BATE 1747317
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:21:56 BST 3077 235.50 BATE 1756008
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:21:56 BST 6463 235.50 BATE 1756004
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:27:06 BST 9364 235.50 BATE 1761569
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:37:45 BST 9043 235.50 BATE 1774507
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:43:24 BST 9224 235.60 BATE 1781304
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:52:35 BST 1375 235.50 BATE 1793716
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:52:36 BST 5746 235.50 BATE 1793810
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:52:36 BST 2200 235.50 BATE 1793808
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:55:10 BST 9940 235.40 BATE 1796209
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:03:49 BST 9694 235.20 BATE 1805027
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:10:16 BST 2773 235.20 BATE 1810837
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:10:16 BST 6424 235.20 BATE 1810835
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:15:19 BST 9610 235.40 BATE 1814854
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:22:27 BST 2041 235.50 BATE 1820757
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:22:27 BST 7268 235.50 BATE 1820755
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:30:41 BST 3367 235.40 BATE 1827432
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:30:42 BST 3 235.40 BATE 1827481
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:32:14 BST 1426 235.40 BATE 1828598
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:32:14 BST 5591 235.40 BATE 1828596
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:39:05 BST 2284 235.30 BATE 1833784
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:39:05 BST 6241 235.30 BATE 1833782
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:44:30 BST 9490 235.00 BATE 1838143
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:53:07 BST 5894 235.00 BATE 1846244
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:53:07 BST 3806 235.00 BATE 1846242
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:03:12 BST 3293 235.10 BATE 1855013
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:03:12 BST 6996 235.10 BATE 1855007
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:14:38 BST 3472 235.20 BATE 1860230
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:14:38 BST 6971 235.20 BATE 1860226
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:17:36 BST 1116 235.00 BATE 1861454
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:19:15 BST 945 235.00 BATE 1862342
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:19:15 BST 7000 235.00 BATE 1862340
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:19:15 BST 1064 235.00 BATE 1862338
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:36:07 BST 10603 235.10 BATE 1870861
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:37:20 BST 855 235.00 BATE 1871407
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:37:20 BST 7633 235.00 BATE 1871405
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:43:54 BST 9468 235.10 BATE 1874251
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:58:25 BST 8923 234.90 BATE 1881796
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:00:32 BST 2743 234.70 BATE 1883023
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:00:32 BST 6993 234.70 BATE 1883021
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:10:06 BST 7588 234.90 BATE 1887614
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:10:06 BST 2223 234.90 BATE 1887612
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:24:42 BST 1843 234.90 BATE 1893999
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:24:42 BST 1843 234.90 BATE 1893987
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:24:42 BST 6903 234.90 BATE 1893983
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:30:13 BST 8598 234.90 BATE 1897263
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:35:41 BST 7014 235.00 BATE 1900369
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:35:41 BST 1880 235.00 BATE 1900371
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:53:22 BST 7112 235.00 BATE 1908682
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:53:22 BST 1928 235.00 BATE 1908686
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:55:02 BST 3411 235.00 BATE 1909610
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:55:02 BST 5490 235.00 BATE 1909608
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:00:35 BST 9358 235.00 BATE 1912448
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:10:49 BST 5346 234.70 BATE 1918418
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:10:49 BST 5014 234.70 BATE 1918422
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:18:34 BST 4808 234.90 BATE 1922145
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:18:34 BST 3945 234.90 BATE 1922141
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:29:00 BST 8895 234.60 BATE 1928435
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:29:00 BST 1366 234.60 BATE 1928433
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:32:52 BST 1941 234.60 BATE 1931702
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:32:52 BST 7260 234.60 BATE 1931698
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:37:44 BST 6947 234.60 BATE 1934369
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:37:44 BST 3083 234.60 BATE 1934371
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:45:17 BST 5103 234.60 BATE 1939880
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:45:17 BST 3654 234.60 BATE 1939878
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:56:20 BST 3062 234.80 BATE 1947494
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:56:20 BST 6144 234.80 BATE 1947490
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:57:34 BST 6125 234.90 BATE 1948274
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:57:34 BST 4128 234.90 BATE 1948270
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:06:08 BST 1954 235.10 BATE 1954201
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:06:08 BST 8025 235.10 BATE 1954199
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:14:28 BST 10506 235.50 BATE 1959603
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:24:05 BST 9528 235.30 BATE 1967566
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:26:59 BST 9731 235.20 BATE 1970349
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:30:06 BST 4021 235.00 BATE 1977200
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:30:06 BST 4810 235.00 BATE 1977198
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:31:25 BST 9077 235.00 BATE 1980268
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:35:10 BST 9187 235.20 BATE 1986613
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:36:33 BST 9686 235.10 BATE 1988865
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:40:12 BST 8691 235.00 BATE 1994218
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:42:56 BST 4046 235.00 BATE 1997971
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:42:56 BST 5629 235.00 BATE 1997969
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:45:50 BST 603 234.90 BATE 2002021
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:45:50 BST 276 234.90 BATE 2002008
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:45:50 BST 751 234.90 BATE 2002006
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:47:15 BST 5425 235.00 BATE 2004385
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:47:15 BST 4354 235.00 BATE 2004381
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:50:26 BST 132 234.30 BATE 2009514
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:50:41 BST 6775 234.40 BATE 2009900
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:52:14 BST 9101 234.80 BATE 2012204
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:54:43 BST 9006 234.90 BATE 2015159
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:00:00 BST 4349 235.00 BATE 2021688
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:00:00 BST 6245 235.00 BATE 2021686
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:02:55 BST 3344 235.00 BATE 2026063
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:03:07 BST 286 235.00 BATE 2026353
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:03:07 BST 5568 235.00 BATE 2026351
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:06:09 BST 878 234.90 BATE 2030733
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 1800 235.00 BATE 2036322
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 7176 235.00 BATE 2036326
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 2955 235.00 BATE 2036318
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 6062 235.00 BATE 2036314
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 750 235.00 BATE 2036312
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:14:03 BST 1832 235.10 BATE 2041009
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:14:03 BST 6844 235.10 BATE 2040966
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:17:20 BST 7525 235.30 BATE 2044847
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:17:43 BST 1189 235.30 BATE 2045231
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:20:50 BST 9878 235.20 BATE 2048958
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:26:15 BST 2621 235.10 BATE 2056731
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:26:15 BST 7000 235.10 BATE 2056727
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:33:55 BST 10882 235.10 BATE 2065568
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:40:39 BST 2679 235.20 BATE 2075016
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:40:39 BST 5879 235.20 BATE 2075012
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:40:39 BST 494 235.20 BATE 2075008
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:40:39 BST 13471 235.20 BATE 2075004
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:44:18 BST 9732 235.30 BATE 2080203
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:51:57 BST 1276 235.30 BATE 2090649
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:51:57 BST 2000 235.30 BATE 2090647
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:51:57 BST 62 235.30 BATE 2090645
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:52:00 BST 5470 235.30 BATE 2090760
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:58:51 BST 9758 235.50 BATE 2098051
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:58:51 BST 2365 235.50 BATE 2098049
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:58:51 BST 12482 235.50 BATE 2098047
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:00:18 BST 1650 235.50 BATE 2102059
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:00:19 BST 7000 235.50 BATE 2102126
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:00:19 BST 562 235.50 BATE 2102128
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:03:12 BST 9236 235.50 BATE 2107249
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:05:57 BST 6391 235.30 BATE 2111395
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:05:57 BST 2519 235.30 BATE 2111393
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:05:57 BST 542 235.30 BATE 2111389
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 9812 235.00 BATE 2120221
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:52 BST 3017 235.10 BATE 2121254
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:12:01 BST 5601 235.10 BATE 2121487
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:13 BST 11303 235.10 BATE 2131307
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:38 BST 10052 235.00 BATE 2132008
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 12091 235.30 BATE 2140533
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:25:30 BST 8765 235.20 BATE 2141585
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:27:42 BST 2420 235.30 BATE 2143923
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:27:47 BST 1133 235.30 BATE 2144069
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:27:48 BST 1245 235.30 BATE 2144108
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:52 BST 9584 235.00 CHIX 1651103
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:14:31 BST 9417 234.60 CHIX 1665034
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:26:07 BST 10421 234.80 CHIX 1682453
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:35:16 BST 5408 235.70 CHIX 1694761
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:35:16 BST 4277 235.70 CHIX 1694763
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:53:34 BST 10404 235.60 CHIX 1718650
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:04:45 BST 6963 235.60 CHIX 1734527
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:04:45 BST 2153 235.60 CHIX 1734529
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:21:56 BST 42 235.50 CHIX 1756016
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:21:56 BST 6598 235.50 CHIX 1756012
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:21:56 BST 3510 235.50 CHIX 1756010
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:37:45 BST 9256 235.50 CHIX 1774509
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:00:40 BST 8931 235.30 CHIX 1802469
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:10:01 BST 5192 235.30 CHIX 1810506
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:10:01 BST 4965 235.30 CHIX 1810508
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:27:04 BST 9580 235.40 CHIX 1824412
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:50:07 BST 10254 235.00 CHIX 1843073
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:14:38 BST 6464 235.20 CHIX 1860228
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:14:38 BST 3882 235.20 CHIX 1860224
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:36:07 BST 8518 235.10 CHIX 1870865
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:45:37 BST 1288 235.10 CHIX 1875115
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:45:37 BST 100 235.10 CHIX 1875111
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:45:37 BST 7628 235.10 CHIX 1875107
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:01:52 BST 2234 234.70 CHIX 1883728
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:01:52 BST 6992 234.70 CHIX 1883726
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:24:42 BST 1979 234.90 CHIX 1893989
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:24:42 BST 7395 234.90 CHIX 1893985
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:53:09 BST 2213 235.00 CHIX 1908564
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:53:22 BST 4248 235.00 CHIX 1908684
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:53:22 BST 2233 235.00 CHIX 1908680
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:05:02 BST 1339 234.80 CHIX 1915171
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:05:02 BST 8336 234.80 CHIX 1915169
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:30:39 BST 10338 234.50 CHIX 1930163
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:40:55 BST 10505 234.70 CHIX 1936550
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:57:34 BST 5715 234.90 CHIX 1948272
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:57:34 BST 4061 234.90 CHIX 1948268
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:14:28 BST 9700 235.50 CHIX 1959605
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:30:03 BST 1806 235.00 CHIX 1977030
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:30:03 BST 7213 235.00 CHIX 1977028
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:30:06 BST 1453 235.00 CHIX 1977196
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:35:10 BST 9190 235.20 CHIX 1986611
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:42:56 BST 9670 235.00 CHIX 1997973
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 14:48:47 BST 10268 234.50 CHIX 2006877
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:00:00 BST 8117 235.00 CHIX 2021692
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:00:00 BST 736 235.00 CHIX 2021690
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 3264 235.00 CHIX 2036324
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 28 235.00 CHIX 2036320
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:10:23 BST 6802 235.00 CHIX 2036316
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:17:43 BST 9859 235.30 CHIX 2045237
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:17:43 BST 561 235.30 CHIX 2045233
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:26:15 BST 10379 235.10 CHIX 2056729
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:40:39 BST 8497 235.20 CHIX 2075006
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:44:18 BST 8422 235.30 CHIX 2080211
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:44:18 BST 684 235.30 CHIX 2080205
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:58:51 BST 10413 235.50 CHIX 2098053
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:03:12 BST 8982 235.50 CHIX 2107251
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:03:12 BST 396 235.50 CHIX 2107247
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 424 235.00 CHIX 2120233
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 2362 235.00 CHIX 2120239
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 4000 235.00 CHIX 2120229
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 2100 235.00 CHIX 2120223
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 947 235.00 CHIX 2120219
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:12 BST 1658 235.10 CHIX 2131270
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:12 BST 4608 235.10 CHIX 2131268
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:13 BST 3268 235.10 CHIX 2131305
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 10492 235.30 CHIX 2140535
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:52 BST 1220 235.00 LSE 1651115
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:52 BST 1403 235.00 LSE 1651113
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:52 BST 1403 235.00 LSE 1651111
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:52 BST 1368 235.00 LSE 1651109
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:52 BST 5312 235.00 LSE 1651107
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:53 BST 548 234.80 LSE 1651120
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:56 BST 2705 234.80 LSE 1651188
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:03:56 BST 2493 234.80 LSE 1651186
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:07:02 BST 2738 234.80 LSE 1656000
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:07:02 BST 2849 234.80 LSE 1655998
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:07:02 BST 5247 234.80 LSE 1655994
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14 August 2023 08:07:02 BST 834 234.80 LSE 1655996
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14 August 2023 08:11:50 BST 1587 234.70 LSE 1661907
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14 August 2023 08:11:50 BST 4072 234.70 LSE 1661905
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14 August 2023 08:11:50 BST 5712 234.70 LSE 1661903
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14 August 2023 08:11:56 BST 6134 234.70 LSE 1662034
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14 August 2023 08:14:31 BST 5191 234.60 LSE 1665036
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14 August 2023 08:15:19 BST 1040 234.40 LSE 1666838
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14 August 2023 08:15:19 BST 1403 234.40 LSE 1666835
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14 August 2023 08:15:19 BST 1030 234.40 LSE 1666833
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14 August 2023 08:15:19 BST 1403 234.40 LSE 1666831
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14 August 2023 08:15:19 BST 1403 234.40 LSE 1666829
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14 August 2023 08:15:19 BST 5678 234.40 LSE 1666823
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14 August 2023 08:19:49 BST 4855 234.60 LSE 1673025
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14 August 2023 08:19:49 BST 1430 234.60 LSE 1673023
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14 August 2023 08:20:07 BST 147 234.70 LSE 1673411
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14 August 2023 08:20:21 BST 161 234.70 LSE 1673732
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14 August 2023 08:21:18 BST 6096 234.60 LSE 1674817
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14 August 2023 08:21:48 BST 5235 234.60 LSE 1675344
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14 August 2023 08:26:07 BST 802 234.80 LSE 1682457
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14 August 2023 08:26:07 BST 5696 234.80 LSE 1682455
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14 August 2023 08:28:41 BST 336 235.20 LSE 1685874
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14 August 2023 08:29:03 BST 934 235.20 LSE 1686374
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14 August 2023 08:29:03 BST 1408 235.20 LSE 1686372
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14 August 2023 08:29:03 BST 1408 235.20 LSE 1686370
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14 August 2023 08:29:03 BST 5871 235.20 LSE 1686368
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14 August 2023 08:31:41 BST 5634 235.30 LSE 1690507
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14 August 2023 08:32:53 BST 763 235.30 LSE 1691815
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14 August 2023 08:34:36 BST 5540 235.80 LSE 1693923
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14 August 2023 08:34:36 BST 5427 235.80 LSE 1693919
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14 August 2023 08:36:46 BST 1408 235.50 LSE 1696694
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14 August 2023 08:36:46 BST 1408 235.50 LSE 1696692
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14 August 2023 08:36:46 BST 846 235.50 LSE 1696690
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14 August 2023 08:38:04 BST 1090 235.50 LSE 1698191
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14 August 2023 08:38:04 BST 1408 235.50 LSE 1698189
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14 August 2023 08:38:04 BST 1408 235.50 LSE 1698187
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:38:04 BST 1408 235.50 LSE 1698185
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 08:38:04 BST 586 235.50 LSE 1698183
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14 August 2023 08:38:04 BST 5245 235.40 LSE 1698181
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14 August 2023 08:42:40 BST 607 235.10 LSE 1703684
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14 August 2023 08:42:45 BST 625 235.10 LSE 1703750
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14 August 2023 08:43:04 BST 2286 235.10 LSE 1704466
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14 August 2023 08:43:14 BST 712 235.00 LSE 1704841
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14 August 2023 08:45:46 BST 5905 235.00 LSE 1708560
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14 August 2023 08:47:34 BST 5560 234.90 LSE 1710760
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14 August 2023 08:53:34 BST 5758 235.60 LSE 1718652
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14 August 2023 08:56:12 BST 5470 236.00 LSE 1722505
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14 August 2023 08:56:21 BST 5806 235.90 LSE 1722900
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14 August 2023 08:57:27 BST 5330 235.70 LSE 1724588
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14 August 2023 08:59:39 BST 5614 235.70 LSE 1728282
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14 August 2023 09:03:30 BST 6257 235.80 LSE 1732966
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14 August 2023 09:04:45 BST 5724 235.60 LSE 1734531
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14 August 2023 09:07:51 BST 5706 235.50 LSE 1737650
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14 August 2023 09:11:08 BST 6024 235.70 LSE 1744043
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14 August 2023 09:13:20 BST 5930 235.30 LSE 1746731
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14 August 2023 09:17:02 BST 5327 235.20 LSE 1750670
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14 August 2023 09:19:13 BST 853 235.20 LSE 1752991
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14 August 2023 09:19:13 BST 1470 235.20 LSE 1752989
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14 August 2023 09:21:56 BST 5701 235.50 LSE 1756018
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14 August 2023 09:23:13 BST 1259 235.50 LSE 1757551
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14 August 2023 09:23:13 BST 1112 235.50 LSE 1757549
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:23:13 BST 798 235.50 LSE 1757547
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14 August 2023 09:23:13 BST 2000 235.50 LSE 1757545
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14 August 2023 09:28:33 BST 1474 235.60 LSE 1763124
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14 August 2023 09:28:33 BST 983 235.60 LSE 1763122
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14 August 2023 09:28:33 BST 1467 235.60 LSE 1763126
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14 August 2023 09:28:33 BST 1167 235.60 LSE 1763128
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14 August 2023 09:29:00 BST 6215 235.40 LSE 1763643
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14 August 2023 09:30:33 BST 204 235.20 LSE 1765794
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:30:33 BST 1474 235.20 LSE 1765792
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14 August 2023 09:30:33 BST 595 235.20 LSE 1765790
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:30:33 BST 1178 235.20 LSE 1765788
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14 August 2023 09:30:33 BST 1792 235.20 LSE 1765786
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14 August 2023 09:36:49 BST 1467 235.60 LSE 1773602
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14 August 2023 09:36:49 BST 1208 235.60 LSE 1773604
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:36:49 BST 893 235.60 LSE 1773606
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:36:49 BST 1033 235.60 LSE 1773598
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:36:49 BST 1471 235.60 LSE 1773600
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:37:45 BST 6154 235.50 LSE 1774511
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14 August 2023 09:43:24 BST 722 235.60 LSE 1781317
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:43:24 BST 1474 235.60 LSE 1781319
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:43:24 BST 798 235.60 LSE 1781315
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:43:24 BST 1471 235.60 LSE 1781309
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:43:24 BST 1474 235.60 LSE 1781307
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14 August 2023 09:43:24 BST 723 235.60 LSE 1781313
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:43:24 BST 1700 235.60 LSE 1781311
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14 August 2023 09:45:49 BST 6084 235.50 LSE 1783923
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14 August 2023 09:51:53 BST 2703 235.50 LSE 1792245
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:51:53 BST 2348 235.50 LSE 1792243
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14 August 2023 09:52:35 BST 5829 235.50 LSE 1793686
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14 August 2023 09:55:10 BST 4016 235.40 LSE 1796213
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 09:55:10 BST 1699 235.40 LSE 1796211
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14 August 2023 10:00:19 BST 5476 235.40 LSE 1802155
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14 August 2023 10:00:40 BST 144 235.30 LSE 1802495
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:00:40 BST 1700 235.30 LSE 1802493
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14 August 2023 10:00:40 BST 1405 235.30 LSE 1802491
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14 August 2023 10:00:40 BST 1404 235.30 LSE 1802489
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14 August 2023 10:00:40 BST 1404 235.30 LSE 1802487
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:00:40 BST 5131 235.30 LSE 1802471
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14 August 2023 10:05:46 BST 5513 235.30 LSE 1807306
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14 August 2023 10:08:21 BST 2940 235.20 LSE 1809108
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14 August 2023 10:08:21 BST 3176 235.20 LSE 1809106
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14 August 2023 10:10:16 BST 798 235.20 LSE 1810843
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14 August 2023 10:15:19 BST 741 235.40 LSE 1814874
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14 August 2023 10:15:19 BST 679 235.40 LSE 1814872
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:15:19 BST 1276 235.40 LSE 1814870
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14 August 2023 10:15:19 BST 1648 235.40 LSE 1814868
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14 August 2023 10:15:19 BST 1700 235.40 LSE 1814866
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:15:19 BST 5735 235.40 LSE 1814856
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14 August 2023 10:16:25 BST 5872 235.30 LSE 1816109
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14 August 2023 10:22:27 BST 5638 235.50 LSE 1820759
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14 August 2023 10:24:39 BST 823 235.50 LSE 1822532
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:24:39 BST 1405 235.50 LSE 1822530
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:24:39 BST 1404 235.50 LSE 1822528
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14 August 2023 10:24:39 BST 1404 235.50 LSE 1822526
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14 August 2023 10:24:39 BST 1000 235.50 LSE 1822524
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14 August 2023 10:27:04 BST 5179 235.40 LSE 1824414
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14 August 2023 10:30:41 BST 3769 235.40 LSE 1827430
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:30:41 BST 1985 235.40 LSE 1827428
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14 August 2023 10:34:14 BST 5991 235.30 LSE 1830001
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14 August 2023 10:35:14 BST 2200 235.20 LSE 1830679
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14 August 2023 10:38:53 BST 628 235.40 LSE 1833538
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14 August 2023 10:38:53 BST 1404 235.40 LSE 1833536
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14 August 2023 10:38:53 BST 1404 235.40 LSE 1833534
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:38:53 BST 1243 235.40 LSE 1833532
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:38:53 BST 869 235.40 LSE 1833530
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 10:42:14 BST 5631 235.10 LSE 1836467
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14 August 2023 10:44:30 BST 5064 235.00 LSE 1838114
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14 August 2023 10:44:30 BST 314 235.00 LSE 1838112
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14 August 2023 10:50:07 BST 1500 235.00 LSE 1843079
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14 August 2023 10:50:07 BST 4036 235.00 LSE 1843077
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14 August 2023 10:50:07 BST 1405 235.00 LSE 1843075
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14 August 2023 10:50:07 BST 6110 235.00 LSE 1843071
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14 August 2023 10:53:07 BST 5288 235.00 LSE 1846240
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14 August 2023 10:57:15 BST 6005 235.10 LSE 1850210
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14 August 2023 10:58:33 BST 1132 235.10 LSE 1851941
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14 August 2023 10:58:33 BST 1182 235.10 LSE 1851939
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14 August 2023 10:58:33 BST 505 235.10 LSE 1851937
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14 August 2023 10:58:33 BST 1426 235.10 LSE 1851935
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14 August 2023 10:58:33 BST 783 235.10 LSE 1851933
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14 August 2023 11:03:12 BST 5512 235.10 LSE 1855011
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14 August 2023 11:11:28 BST 8963 235.30 LSE 1858905
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14 August 2023 11:12:23 BST 854 235.30 LSE 1859308
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14 August 2023 11:12:23 BST 1179 235.30 LSE 1859310
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14 August 2023 11:12:23 BST 1404 235.30 LSE 1859312
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14 August 2023 11:12:23 BST 1404 235.30 LSE 1859314
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:12:23 BST 1405 235.30 LSE 1859316
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:12:23 BST 1889 235.30 LSE 1859318
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14 August 2023 11:14:33 BST 2082 235.30 LSE 1860207
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14 August 2023 11:14:33 BST 1228 235.30 LSE 1860205
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14 August 2023 11:14:33 BST 1649 235.30 LSE 1860203
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14 August 2023 11:14:33 BST 835 235.30 LSE 1860201
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14 August 2023 11:19:16 BST 5033 234.90 LSE 1862345
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14 August 2023 11:22:23 BST 1405 234.80 LSE 1863850
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:22:23 BST 1668 234.80 LSE 1863848
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:22:23 BST 505 234.80 LSE 1863846
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:22:23 BST 1239 234.80 LSE 1863844
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14 August 2023 11:25:33 BST 2158 234.80 LSE 1865256
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14 August 2023 11:25:33 BST 2443 234.80 LSE 1865254
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14 August 2023 11:25:33 BST 166 234.80 LSE 1865260
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:25:33 BST 1271 234.80 LSE 1865258
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14 August 2023 11:36:07 BST 1105 235.10 LSE 1870871
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14 August 2023 11:36:07 BST 1276 235.10 LSE 1870869
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14 August 2023 11:36:07 BST 1700 235.10 LSE 1870867
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:36:07 BST 7448 235.10 LSE 1870863
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14 August 2023 11:37:08 BST 2402 235.10 LSE 1871263
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14 August 2023 11:43:54 BST 2688 235.10 LSE 1874253
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14 August 2023 11:43:54 BST 643 235.10 LSE 1874255
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:43:54 BST 2258 235.10 LSE 1874257
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14 August 2023 11:45:37 BST 5326 235.10 LSE 1875113
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14 August 2023 11:45:37 BST 6294 235.10 LSE 1875109
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14 August 2023 11:48:19 BST 5754 235.00 LSE 1877034
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14 August 2023 11:54:19 BST 1859 235.00 LSE 1879843
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14 August 2023 11:54:19 BST 3586 235.00 LSE 1879841
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14 August 2023 11:55:43 BST 3065 235.00 LSE 1880582
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14 August 2023 11:55:43 BST 318 235.00 LSE 1880586
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14 August 2023 11:55:43 BST 2787 235.00 LSE 1880584
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14 August 2023 11:58:31 BST 4214 234.80 LSE 1881928
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 11:58:31 BST 1356 234.80 LSE 1881926
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14 August 2023 12:00:32 BST 5882 234.70 LSE 1883025
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14 August 2023 12:04:13 BST 1730 234.70 LSE 1885118
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14 August 2023 12:04:13 BST 1182 234.70 LSE 1885116
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:04:13 BST 1296 234.70 LSE 1885122
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14 August 2023 12:04:13 BST 1470 234.70 LSE 1885120
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:04:13 BST 838 234.70 LSE 1885112
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:04:13 BST 1799 234.70 LSE 1885114
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14 August 2023 12:14:45 BST 496 235.00 LSE 1889505
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14 August 2023 12:14:45 BST 1730 235.00 LSE 1889501
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14 August 2023 12:14:45 BST 1722 235.00 LSE 1889503
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14 August 2023 12:14:45 BST 649 235.00 LSE 1889507
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:14:45 BST 1017 235.00 LSE 1889509
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14 August 2023 12:14:45 BST 319 235.00 LSE 1889499
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14 August 2023 12:14:45 BST 649 235.00 LSE 1889497
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:14:45 BST 1722 235.00 LSE 1889495
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14 August 2023 12:14:45 BST 1261 235.00 LSE 1889493
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14 August 2023 12:14:45 BST 1730 235.00 LSE 1889491
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14 August 2023 12:14:45 BST 5759 235.00 LSE 1889488
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14 August 2023 12:14:45 BST 6046 235.00 LSE 1889486
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14 August 2023 12:23:10 BST 1235 235.00 LSE 1893282
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14 August 2023 12:23:10 BST 1408 235.00 LSE 1893280
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14 August 2023 12:23:10 BST 1408 235.00 LSE 1893278
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:23:10 BST 955 235.00 LSE 1893276
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14 August 2023 12:24:42 BST 3679 234.90 LSE 1893991
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14 August 2023 12:24:42 BST 2512 234.90 LSE 1893995
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14 August 2023 12:29:31 BST 963 235.00 LSE 1896707
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:29:31 BST 1192 235.00 LSE 1896705
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14 August 2023 12:29:31 BST 1408 235.00 LSE 1896703
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:29:31 BST 1408 235.00 LSE 1896701
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:29:31 BST 1408 235.00 LSE 1896699
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:29:31 BST 1117 235.00 LSE 1896697
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:35:41 BST 6337 235.00 LSE 1900373
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14 August 2023 12:39:07 BST 5672 234.90 LSE 1902115
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:40:43 BST 1924 235.00 LSE 1902991
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14 August 2023 12:40:43 BST 3991 235.00 LSE 1902989
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:46:53 BST 1983 235.00 LSE 1905423
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14 August 2023 12:46:53 BST 1253 235.00 LSE 1905421
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14 August 2023 12:46:53 BST 681 235.00 LSE 1905419
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14 August 2023 12:46:53 BST 1650 235.00 LSE 1905417
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14 August 2023 12:46:53 BST 2499 235.00 LSE 1905415
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:46:53 BST 978 235.00 LSE 1905413
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:52:53 BST 368 235.00 LSE 1908405
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:53:22 BST 5526 235.00 LSE 1908688
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14 August 2023 12:55:02 BST 5680 235.00 LSE 1909612
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14 August 2023 12:58:04 BST 1620 235.00 LSE 1910929
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:58:04 BST 1614 235.00 LSE 1910927
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14 August 2023 12:58:04 BST 1622 235.00 LSE 1910925
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 12:58:04 BST 1203 235.00 LSE 1910923
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14 August 2023 12:58:04 BST 1269 235.00 LSE 1910921
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14 August 2023 13:00:35 BST 1558 235.00 LSE 1912456
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:00:35 BST 797 235.00 LSE 1912454
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:00:35 BST 1447 235.00 LSE 1912452
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14 August 2023 13:00:35 BST 2200 235.00 LSE 1912450
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:00:35 BST 4558 235.00 LSE 1912444
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:00:35 BST 1226 235.00 LSE 1912446
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14 August 2023 13:05:17 BST 5643 234.70 LSE 1915466
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14 August 2023 13:10:49 BST 4265 234.70 LSE 1918420
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:10:49 BST 1896 234.70 LSE 1918424
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:16:25 BST 5803 234.90 LSE 1921022
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14 August 2023 13:18:34 BST 5121 234.90 LSE 1922143
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:19:43 BST 945 234.90 LSE 1923109
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:19:43 BST 1739 234.90 LSE 1923107
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:19:43 BST 509 234.90 LSE 1923105
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:22:17 BST 3663 234.60 LSE 1924743
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:22:17 BST 1622 234.60 LSE 1924741
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:28:49 BST 1654 234.70 LSE 1928343
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:28:49 BST 798 234.70 LSE 1928345
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:28:49 BST 1620 234.70 LSE 1928347
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:29:00 BST 6393 234.60 LSE 1928441
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14 August 2023 13:29:00 BST 6205 234.60 LSE 1928437
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:30:39 BST 5206 234.50 LSE 1930165
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:32:52 BST 6175 234.60 LSE 1931700
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14 August 2023 13:35:47 BST 2548 234.50 LSE 1933269
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:35:47 BST 3504 234.50 LSE 1933271
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14 August 2023 13:37:44 BST 6121 234.60 LSE 1934373
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14 August 2023 13:40:55 BST 5895 234.70 LSE 1936552
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14 August 2023 13:44:40 BST 3567 234.70 LSE 1939380
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:44:40 BST 1418 234.70 LSE 1939378
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:44:40 BST 1220 234.70 LSE 1939376
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:45:17 BST 5894 234.60 LSE 1939886
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14 August 2023 13:45:17 BST 486 234.60 LSE 1939884
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:45:17 BST 4853 234.60 LSE 1939882
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:47:49 BST 5586 234.60 LSE 1941729
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14 August 2023 13:56:20 BST 7628 234.80 LSE 1947492
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14 August 2023 13:57:34 BST 323 234.90 LSE 1948278
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 13:57:34 BST 7000 234.90 LSE 1948276
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14 August 2023 14:01:12 BST 1622 235.00 LSE 1950979
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14 August 2023 14:01:12 BST 995 235.00 LSE 1950981
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14 August 2023 14:01:12 BST 5092 235.00 LSE 1950973
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14 August 2023 14:01:12 BST 5328 235.00 LSE 1950971
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14 August 2023 14:03:57 BST 5725 235.10 LSE 1952677
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14 August 2023 14:06:08 BST 6150 235.10 LSE 1954193
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14 August 2023 14:12:48 BST 2256 235.30 LSE 1958597
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14 August 2023 14:14:28 BST 5627 235.40 LSE 1959609
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14 August 2023 14:14:28 BST 7199 235.50 LSE 1959607
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14 August 2023 14:15:51 BST 5835 235.30 LSE 1960465
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14 August 2023 14:24:05 BST 1666 235.30 LSE 1967578
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14 August 2023 14:24:05 BST 1845 235.30 LSE 1967576
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14 August 2023 14:24:05 BST 1620 235.30 LSE 1967574
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14 August 2023 14:24:05 BST 930 235.30 LSE 1967572
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14 August 2023 14:24:05 BST 6158 235.30 LSE 1967568
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14 August 2023 14:24:05 BST 5830 235.30 LSE 1967570
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14 August 2023 14:26:59 BST 645 235.20 LSE 1970355
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14 August 2023 14:26:59 BST 1976 235.20 LSE 1970353
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14 August 2023 14:26:59 BST 6174 235.20 LSE 1970351
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14 August 2023 14:28:32 BST 1139 235.20 LSE 1972069
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14 August 2023 14:28:32 BST 1622 235.20 LSE 1972071
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14 August 2023 14:28:32 BST 1620 235.20 LSE 1972073
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14 August 2023 14:28:32 BST 830 235.20 LSE 1972075
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14 August 2023 14:28:57 BST 1773 235.10 LSE 1972612
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14 August 2023 14:30:03 BST 834 235.10 LSE 1977004
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14 August 2023 14:30:20 BST 5915 234.90 LSE 1977875
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14 August 2023 14:30:20 BST 367 234.90 LSE 1977879
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14 August 2023 14:30:20 BST 4725 234.90 LSE 1977877
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14 August 2023 14:31:25 BST 195 235.00 LSE 1980283
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14 August 2023 14:31:25 BST 376 235.00 LSE 1980281
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14 August 2023 14:31:25 BST 1614 235.00 LSE 1980279
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14 August 2023 14:31:25 BST 1622 235.00 LSE 1980276
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14 August 2023 14:31:25 BST 1869 235.00 LSE 1980274
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14 August 2023 14:31:25 BST 5734 235.00 LSE 1980270
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14 August 2023 14:34:41 BST 1377 235.30 LSE 1985798
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14 August 2023 14:34:41 BST 6910 235.30 LSE 1985800
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14 August 2023 14:34:47 BST 1016 235.30 LSE 1985933
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14 August 2023 14:34:47 BST 1614 235.30 LSE 1985931
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14 August 2023 14:34:47 BST 1622 235.30 LSE 1985929
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14 August 2023 14:34:47 BST 167 235.30 LSE 1985927
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14 August 2023 14:34:47 BST 300 235.30 LSE 1985921
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14 August 2023 14:34:47 BST 1400 235.30 LSE 1985925
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14 August 2023 14:34:47 BST 300 235.30 LSE 1985923
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14 August 2023 14:35:10 BST 5701 235.20 LSE 1986615
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14 August 2023 14:36:13 BST 1622 235.20 LSE 1988498
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14 August 2023 14:36:13 BST 1614 235.20 LSE 1988500
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14 August 2023 14:36:13 BST 993 235.20 LSE 1988496
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14 August 2023 14:36:33 BST 2017 235.10 LSE 1988867
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14 August 2023 14:37:32 BST 1622 235.00 LSE 1990412
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14 August 2023 14:37:32 BST 1707 235.00 LSE 1990410
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14 August 2023 14:37:32 BST 1461 235.00 LSE 1990408
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14 August 2023 14:39:26 BST 1767 235.00 LSE 1993151
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14 August 2023 14:39:26 BST 1620 235.00 LSE 1993149
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14 August 2023 14:39:26 BST 1519 235.00 LSE 1993147
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14 August 2023 14:40:12 BST 2200 235.00 LSE 1994222
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14 August 2023 14:40:12 BST 1735 235.00 LSE 1994224
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14 August 2023 14:40:12 BST 5617 235.00 LSE 1994220
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14 August 2023 14:41:34 BST 2170 235.00 LSE 1995921
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14 August 2023 14:42:05 BST 2147 235.00 LSE 1996465
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14 August 2023 14:42:05 BST 376 235.00 LSE 1996463
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14 August 2023 14:42:05 BST 2155 235.00 LSE 1996454
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14 August 2023 14:42:05 BST 2020 235.00 LSE 1996456
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14 August 2023 14:42:22 BST 5389 234.90 LSE 1997070
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14 August 2023 14:44:00 BST 5848 234.90 LSE 1999355
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14 August 2023 14:45:03 BST 2020 235.00 LSE 2000813
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14 August 2023 14:45:03 BST 1484 235.00 LSE 2000811
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14 August 2023 14:45:03 BST 1415 235.00 LSE 2000809
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14 August 2023 14:45:03 BST 2000 235.00 LSE 2000803
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14 August 2023 14:45:03 BST 257 235.00 LSE 2000807
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14 August 2023 14:45:03 BST 2020 235.00 LSE 2000805
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14 August 2023 14:45:03 BST 1314 235.00 LSE 2000801
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14 August 2023 14:45:50 BST 5468 234.90 LSE 2002010
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14 August 2023 14:47:15 BST 5272 234.90 LSE 2004403
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14 August 2023 14:47:15 BST 5803 235.00 LSE 2004383
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14 August 2023 14:47:15 BST 454 235.00 LSE 2004387
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14 August 2023 14:48:20 BST 5515 234.60 LSE 2006167
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14 August 2023 14:50:26 BST 914 234.30 LSE 2009522
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14 August 2023 14:50:26 BST 4281 234.30 LSE 2009520
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14 August 2023 14:50:26 BST 6033 234.30 LSE 2009518
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14 August 2023 14:50:26 BST 967 234.30 LSE 2009516
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14 August 2023 14:52:14 BST 6009 234.80 LSE 2012206
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14 August 2023 14:53:31 BST 3904 234.90 LSE 2013823
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14 August 2023 14:53:31 BST 2169 234.90 LSE 2013821
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14 August 2023 14:55:11 BST 211 234.80 LSE 2015735
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14 August 2023 14:55:11 BST 5537 234.80 LSE 2015733
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14 August 2023 14:56:01 BST 1150 234.80 LSE 2016838
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14 August 2023 14:56:01 BST 2027 234.80 LSE 2016836
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14 August 2023 14:56:01 BST 2020 234.80 LSE 2016834
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14 August 2023 14:56:01 BST 1055 234.80 LSE 2016832
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14 August 2023 14:58:52 BST 5533 235.00 LSE 2019832
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14 August 2023 14:59:15 BST 2029 235.10 LSE 2020456
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14 August 2023 14:59:15 BST 2098 235.10 LSE 2020454
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14 August 2023 14:59:17 BST 2096 235.10 LSE 2020517
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14 August 2023 14:59:17 BST 2020 235.10 LSE 2020523
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14 August 2023 14:59:17 BST 2027 235.10 LSE 2020519
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14 August 2023 14:59:17 BST 2029 235.10 LSE 2020521
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14 August 2023 14:59:17 BST 793 235.10 LSE 2020525
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14 August 2023 14:59:17 BST 723 235.10 LSE 2020527
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14 August 2023 15:00:00 BST 1128 235.00 LSE 2021702
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14 August 2023 15:00:00 BST 732 235.00 LSE 2021700
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14 August 2023 15:00:00 BST 2020 235.00 LSE 2021698
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14 August 2023 15:00:00 BST 1700 235.00 LSE 2021696
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14 August 2023 15:02:55 BST 370 235.00 LSE 2026065
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14 August 2023 15:02:55 BST 5901 235.00 LSE 2026067
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14 August 2023 15:03:07 BST 5537 235.00 LSE 2026355
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14 August 2023 15:05:25 BST 901 235.00 LSE 2029531
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14 August 2023 15:06:09 BST 3034 234.90 LSE 2030731
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14 August 2023 15:07:24 BST 6087 234.90 LSE 2032364
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14 August 2023 15:07:24 BST 5831 234.90 LSE 2032362
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14 August 2023 15:07:24 BST 2903 234.90 LSE 2032360
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14 August 2023 15:09:07 BST 2020 235.10 LSE 2034567
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:09:07 BST 9118 235.10 LSE 2034565
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:09:07 BST 7 235.10 LSE 2034569
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:11:15 BST 236 235.10 LSE 2037384
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14 August 2023 15:11:15 BST 1096 235.10 LSE 2037382
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14 August 2023 15:11:15 BST 3950 235.10 LSE 2037386
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14 August 2023 15:13:44 BST 2029 235.20 LSE 2040601
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14 August 2023 15:13:44 BST 1821 235.20 LSE 2040599
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14 August 2023 15:13:45 BST 1821 235.20 LSE 2040629
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14 August 2023 15:13:45 BST 798 235.20 LSE 2040625
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:13:45 BST 2029 235.20 LSE 2040627
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14 August 2023 15:13:46 BST 1820 235.20 LSE 2040650
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14 August 2023 15:13:46 BST 2584 235.20 LSE 2040648
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14 August 2023 15:17:43 BST 3995 235.30 LSE 2045267
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14 August 2023 15:17:43 BST 1811 235.30 LSE 2045265
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14 August 2023 15:17:43 BST 2870 235.30 LSE 2045239
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14 August 2023 15:17:43 BST 4023 235.30 LSE 2045235
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14 August 2023 15:18:43 BST 1502 235.30 LSE 2046380
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14 August 2023 15:19:30 BST 897 235.30 LSE 2047379
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14 August 2023 15:19:30 BST 4192 235.30 LSE 2047377
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14 August 2023 15:19:32 BST 5436 235.20 LSE 2047434
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14 August 2023 15:21:51 BST 2029 235.00 LSE 2050265
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14 August 2023 15:21:51 BST 1234 235.00 LSE 2050263
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14 August 2023 15:23:28 BST 1771 235.00 LSE 2051974
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14 August 2023 15:23:28 BST 2020 235.00 LSE 2051972
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14 August 2023 15:23:28 BST 1992 235.00 LSE 2051970
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14 August 2023 15:26:15 BST 2020 235.10 LSE 2056735
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14 August 2023 15:26:15 BST 1560 235.10 LSE 2056739
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14 August 2023 15:26:15 BST 1750 235.10 LSE 2056737
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14 August 2023 15:26:15 BST 3318 235.10 LSE 2056733
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14 August 2023 15:26:15 BST 3265 235.10 LSE 2056725
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14 August 2023 15:26:15 BST 5947 235.10 LSE 2056723
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14 August 2023 15:28:18 BST 1133 235.10 LSE 2058696
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14 August 2023 15:28:33 BST 1026 235.10 LSE 2058992
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14 August 2023 15:28:33 BST 1227 235.10 LSE 2058990
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14 August 2023 15:29:33 BST 1057 235.10 LSE 2060720
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:29:33 BST 2020 235.10 LSE 2060718
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:29:33 BST 825 235.10 LSE 2060716
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:29:33 BST 2180 235.10 LSE 2060714
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:31:16 BST 4611 235.10 LSE 2062893
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:31:16 BST 1562 235.10 LSE 2062891
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14 August 2023 15:33:50 BST 5653 235.20 LSE 2065422
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14 August 2023 15:33:55 BST 5256 235.10 LSE 2065570
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14 August 2023 15:36:27 BST 1755 235.20 LSE 2069342
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14 August 2023 15:36:27 BST 2027 235.20 LSE 2069340
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:36:27 BST 1541 235.20 LSE 2069338
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14 August 2023 15:40:39 BST 5509 235.20 LSE 2075018
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14 August 2023 15:40:39 BST 5177 235.20 LSE 2075014
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14 August 2023 15:40:39 BST 6146 235.20 LSE 2075010
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:41:38 BST 137 235.20 LSE 2076156
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14 August 2023 15:41:44 BST 2806 235.20 LSE 2076283
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14 August 2023 15:41:57 BST 1433 235.20 LSE 2076472
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:44:18 BST 1011 235.30 LSE 2080219
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:44:18 BST 1432 235.30 LSE 2080217
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14 August 2023 15:44:18 BST 1672 235.30 LSE 2080215
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14 August 2023 15:44:18 BST 2029 235.30 LSE 2080213
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:44:18 BST 16 235.30 LSE 2080209
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:44:18 BST 6097 235.30 LSE 2080207
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14 August 2023 15:44:18 BST 5556 235.30 LSE 2080201
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14 August 2023 15:46:59 BST 2029 235.20 LSE 2083846
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:46:59 BST 944 235.20 LSE 2083844
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14 August 2023 15:47:59 BST 1722 235.20 LSE 2085147
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14 August 2023 15:47:59 BST 1427 235.20 LSE 2085145
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:47:59 BST 1224 235.20 LSE 2085143
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14 August 2023 15:47:59 BST 1374 235.20 LSE 2085141
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 15:49:27 BST 5792 235.20 LSE 2087377
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14 August 2023 15:51:57 BST 1320 235.30 LSE 2090642
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14 August 2023 15:52:00 BST 2029 235.30 LSE 2090762
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14 August 2023 15:52:00 BST 2020 235.30 LSE 2090764
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14 August 2023 15:58:51 BST 3891 235.50 LSE 2098061
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14 August 2023 15:58:51 BST 2020 235.50 LSE 2098059
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14 August 2023 15:58:51 BST 822 235.50 LSE 2098057
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14 August 2023 15:58:51 BST 20326 235.50 LSE 2098055
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14 August 2023 16:00:18 BST 3737 235.50 LSE 2102057
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:00:18 BST 1339 235.50 LSE 2102055
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14 August 2023 16:01:22 BST 211 235.50 LSE 2104273
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14 August 2023 16:02:29 BST 1504 235.50 LSE 2106065
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14 August 2023 16:03:12 BST 4538 235.50 LSE 2107253
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14 August 2023 16:03:13 BST 5882 235.50 LSE 2107282
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14 August 2023 16:05:17 BST 2029 235.40 LSE 2110270
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:05:17 BST 2097 235.40 LSE 2110272
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14 August 2023 16:05:17 BST 1700 235.40 LSE 2110268
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:05:17 BST 1228 235.40 LSE 2110266
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:05:57 BST 5257 235.30 LSE 2111391
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14 August 2023 16:06:29 BST 1191 235.20 LSE 2112345
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:06:29 BST 4160 235.20 LSE 2112343
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14 August 2023 16:11:07 BST 765 235.00 LSE 2120257
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 366 235.00 LSE 2120253
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 798 235.00 LSE 2120251
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 2168 235.00 LSE 2120249
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 2525 235.00 LSE 2120255
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 1841 235.00 LSE 2120247
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14 August 2023 16:11:07 BST 1714 235.00 LSE 2120245
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:11:07 BST 2325 235.00 LSE 2120243
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14 August 2023 16:11:07 BST 264 235.00 LSE 2120231
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14 August 2023 16:11:07 BST 6112 235.00 LSE 2120235
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14 August 2023 16:11:07 BST 5183 235.00 LSE 2120217
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:13:01 BST 99 235.10 LSE 2123002
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14 August 2023 16:13:01 BST 244 235.10 LSE 2123000
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14 August 2023 16:13:01 BST 4279 235.10 LSE 2122998
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14 August 2023 16:13:01 BST 348 235.10 LSE 2122996
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:13:01 BST 838 235.10 LSE 2122994
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14 August 2023 16:14:01 BST 136 235.10 LSE 2124611
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14 August 2023 16:14:01 BST 945 235.10 LSE 2124609
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14 August 2023 16:14:01 BST 1022 235.10 LSE 2124615
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14 August 2023 16:14:01 BST 1372 235.10 LSE 2124613
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14 August 2023 16:14:01 BST 246 235.10 LSE 2124607
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14 August 2023 16:14:01 BST 1593 235.10 LSE 2124605
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14 August 2023 16:15:42 BST 1257 235.10 LSE 2127411
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14 August 2023 16:15:42 BST 3172 235.10 LSE 2127409
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14 August 2023 16:16:18 BST 1248 235.00 LSE 2128419
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:17:43 BST 3157 235.10 LSE 2130431
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14 August 2023 16:17:43 BST 6218 235.10 LSE 2130429
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:20 BST 8728 235.10 LSE 2131476
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:20 BST 3172 235.10 LSE 2131478
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:20 BST 3157 235.10 LSE 2131480
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:20 BST 1859 235.10 LSE 2131482
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:20 BST 1279 235.10 LSE 2131486
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:20 BST 1900 235.10 LSE 2131484
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:38 BST 3626 235.00 LSE 2132012
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:18:38 BST 1890 235.00 LSE 2132010
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14 August 2023 16:19:21 BST 6285 235.10 LSE 2133359
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 1070 235.30 LSE 2139015
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 2158 235.30 LSE 2139013
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 474 235.30 LSE 2139009
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 353 235.30 LSE 2139007
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 1338 235.30 LSE 2139005
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 3157 235.30 LSE 2139001
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14 August 2023 16:23:25 BST 3174 235.30 LSE 2139003
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 30699 235.30 LSE 2138999
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14 August 2023 16:23:25 BST 13918 235.30 LSE 2138997
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 1900 235.30 LSE 2138995
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 3573 235.30 LSE 2138993
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 3157 235.30 LSE 2138991
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 3174 235.30 LSE 2138989
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 3518 235.30 LSE 2138987
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 3172 235.30 LSE 2138985
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 1227 235.30 LSE 2138977
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 352 235.30 LSE 2138973
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 699 235.30 LSE 2138975
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 980 235.30 LSE 2138983
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 1038 235.30 LSE 2138979
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:23:25 BST 365 235.30 LSE 2138981
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 4955 235.30 LSE 2140549
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 814 235.30 LSE 2140546
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 6054 235.30 LSE 2140543
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 4825 235.30 LSE 2140541
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 3633 235.30 LSE 2140539
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:24:45 BST 6090 235.30 LSE 2140537
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:25:06 BST 84 235.30 LSE 2140946
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:25:06 BST 1118 235.30 LSE 2140940
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:25:06 BST 1309 235.30 LSE 2140938
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:25:06 BST 5455 235.30 LSE 2140942
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:25:06 BST 2466 235.30 LSE 2140944
----------------- ------------- ------------- ---------------- -------- --------
14 August 2023 16:25:26 BST 7231 235.20 LSE 2141507
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14 August 2023 16:26:04 BST 5876 235.30 LSE 2142120
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14 August 2023 16:26:04 BST 11125 235.30 LSE 2142118
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(END) Dow Jones Newswires
August 14, 2023 12:37 ET (16:37 GMT)
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