NatWest Group plc Transaction in Own Shares (5539J)
August 16 2023 - 12:20PM
UK Regulatory
TIDMNWG
RNS Number : 5539J
NatWest Group plc
16 August 2023
NatWest Group plc
16 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)
16 August 2023 1,187,858 231.80 226.10 228.6414 LSE
----------------- ------------- ------------- ---------------- --------
16 August 2023 338,690 232.00 226.10 228.5659 CHIX
----------------- ------------- ------------- ---------------- --------
16 August 2023 817,103 231.90 226.10 228.5416 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 205,343,257
Ordinary Shares in treasury and have 8,923,203,388 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
16 August 2023 08:02:01 BST 2814 231.00 BATE 1690426
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:01 BST 670 231.00 BATE 1690424
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:02 BST 6320 231.00 BATE 1690433
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:04:02 BST 4417 230.10 BATE 1693730
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:04:02 BST 5430 230.10 BATE 1693726
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:07:36 BST 9391 229.30 BATE 1699898
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:12:08 BST 9258 231.10 BATE 1707324
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:17:15 BST 8735 231.10 BATE 1715870
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:20:37 BST 8906 231.40 BATE 1720990
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:25:44 BST 8648 230.90 BATE 1729397
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:29:19 BST 789 231.30 BATE 1737127
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:29:19 BST 4044 231.30 BATE 1737112
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:29:27 BST 4812 231.30 BATE 1737379
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:29:27 BST 825 231.30 BATE 1737381
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:35:40 BST 8689 230.90 BATE 1749718
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:41:16 BST 8965 231.00 BATE 1759242
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:48:53 BST 905 231.70 BATE 1772460
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:48:53 BST 8335 231.70 BATE 1772458
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:51:52 BST 387 231.90 BATE 1777883
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:51:52 BST 9847 231.90 BATE 1777881
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:58:56 BST 3618 230.70 BATE 1790244
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:58:56 BST 6847 230.70 BATE 1790242
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:06:20 BST 4494 230.80 BATE 1799483
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:06:20 BST 4090 230.80 BATE 1799479
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:13:37 BST 4907 230.70 BATE 1812098
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:13:37 BST 5615 230.70 BATE 1812096
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:19:34 BST 2098 230.50 BATE 1819386
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:19:34 BST 8448 230.50 BATE 1819384
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:30:15 BST 4477 230.90 BATE 1832628
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:30:38 BST 5376 230.90 BATE 1833225
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:34:48 BST 9052 231.10 BATE 1839163
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:43:19 BST 8625 230.60 BATE 1851034
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:49:45 BST 3242 230.50 BATE 1861140
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:49:45 BST 4202 230.50 BATE 1861138
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:56:42 BST 8552 230.70 BATE 1869123
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:05:00 BST 198 230.50 BATE 1879352
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:05:00 BST 10256 230.50 BATE 1879356
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:10:08 BST 591 230.40 BATE 1884320
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:11:20 BST 8806 230.50 BATE 1885755
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:13:58 BST 9490 230.20 BATE 1887840
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:20:54 BST 8638 229.80 BATE 1893433
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:37:55 BST 8698 230.20 BATE 1911320
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:40:57 BST 9151 230.10 BATE 1914245
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:43:06 BST 4433 229.80 BATE 1916549
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:43:06 BST 6055 229.80 BATE 1916545
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:55:47 BST 7000 229.10 BATE 1929795
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:55:47 BST 2729 229.10 BATE 1929797
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:02:05 BST 8958 229.10 BATE 1935572
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:11:11 BST 8630 229.30 BATE 1940126
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:11:11 BST 417 229.30 BATE 1940124
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:17:24 BST 1543 228.80 BATE 1943240
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:17:40 BST 965 228.80 BATE 1943339
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:17:40 BST 772 228.80 BATE 1943337
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:20:58 BST 9768 229.00 BATE 1944791
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:30:04 BST 4264 229.30 BATE 1948975
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:30:04 BST 6058 229.30 BATE 1948971
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:41:17 BST 3343 228.80 BATE 1953630
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:41:17 BST 6519 228.80 BATE 1953628
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:47:01 BST 6029 228.40 BATE 1956286
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:47:01 BST 367 228.40 BATE 1956284
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:47:01 BST 1649 228.40 BATE 1956282
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:47:01 BST 756 228.40 BATE 1956280
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:57:49 BST 771 228.90 BATE 1960738
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:58:00 BST 7042 228.90 BATE 1960801
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:58:00 BST 1764 228.90 BATE 1960799
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:03:46 BST 103 228.70 BATE 1963920
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:03:46 BST 8982 228.70 BATE 1963912
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:12:11 BST 1934 228.50 BATE 1968233
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:13:52 BST 6058 228.50 BATE 1969141
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:13:52 BST 1993 228.50 BATE 1969139
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:24:04 BST 4034 228.30 BATE 1974318
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:24:04 BST 4868 228.30 BATE 1974308
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:31:45 BST 7347 228.50 BATE 1978286
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:31:45 BST 2945 228.50 BATE 1978284
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:42:03 BST 8875 228.70 BATE 1982985
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:51:23 BST 10291 228.70 BATE 1987257
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:03:33 BST 208 228.20 BATE 1993124
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:03:33 BST 5850 228.20 BATE 1993122
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:03:33 BST 2513 228.20 BATE 1993116
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:09:05 BST 98 228.00 BATE 1995573
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:09:05 BST 2580 228.00 BATE 1995569
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:09:05 BST 3070 228.00 BATE 1995536
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:09:05 BST 3502 228.00 BATE 1995534
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:21:54 BST 3400 228.20 BATE 2002756
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:21:54 BST 7000 228.20 BATE 2002754
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:29:45 BST 9618 228.10 BATE 2009199
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:35:44 BST 8622 228.20 BATE 2013862
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:39:04 BST 1956 228.10 BATE 2015845
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:39:04 BST 7000 228.10 BATE 2015841
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:44:02 BST 10046 228.00 BATE 2018508
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:52:31 BST 3939 227.60 BATE 2024830
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:52:31 BST 4958 227.60 BATE 2024788
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:00:34 BST 2733 227.70 BATE 2030549
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:00:34 BST 5146 227.70 BATE 2030547
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:00:34 BST 1024 227.70 BATE 2030545
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:05:08 BST 4968 227.50 BATE 2034345
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:05:08 BST 1488 227.50 BATE 2034343
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:05:08 BST 2993 227.50 BATE 2034341
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:12:11 BST 136 227.50 BATE 2040102
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:17:55 BST 3182 227.60 BATE 2044492
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:18:00 BST 916 227.60 BATE 2044544
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:20:31 BST 1073 227.60 BATE 2047021
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:20:31 BST 4725 227.60 BATE 2047025
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:22:44 BST 1905 227.50 BATE 2048856
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:22:44 BST 4939 227.50 BATE 2048850
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:22:58 BST 179 227.50 BATE 2049072
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:23:00 BST 3102 227.50 BATE 2049084
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:27:19 BST 9582 227.50 BATE 2052604
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:31:54 BST 9512 227.70 BATE 2062413
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:34:18 BST 10120 227.60 BATE 2066819
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:34:33 BST 3786 227.50 BATE 2067358
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:34:33 BST 2271 227.50 BATE 2067356
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:34:33 BST 4139 227.50 BATE 2067354
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:42:08 BST 11701 227.60 BATE 2078430
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:42:55 BST 2639 227.50 BATE 2079473
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:42:55 BST 7000 227.50 BATE 2079471
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:46:09 BST 6949 227.10 BATE 2083693
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:46:09 BST 2669 227.10 BATE 2083691
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:48:48 BST 2649 226.90 BATE 2088060
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:48:48 BST 6119 226.90 BATE 2088056
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:53:11 BST 805 226.90 BATE 2094597
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:53:11 BST 201 226.90 BATE 2094595
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:56:30 BST 8558 227.00 BATE 2099060
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:56:33 BST 9514 226.90 BATE 2099136
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:59:47 BST 9413 226.40 BATE 2103219
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:03:55 BST 2968 226.20 BATE 2111658
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:03:57 BST 5505 226.20 BATE 2111693
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:03:57 BST 1638 226.20 BATE 2111691
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:09:13 BST 1173 226.70 BATE 2120445
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:09:13 BST 7408 226.70 BATE 2120449
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:09:46 BST 6930 226.80 BATE 2121360
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:09:59 BST 2763 226.80 BATE 2121716
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:14:08 BST 9482 226.70 BATE 2127699
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:19:17 BST 3714 226.40 BATE 2134800
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:19:17 BST 6284 226.40 BATE 2134804
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:24:12 BST 277 226.60 BATE 2140575
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:24:12 BST 7000 226.60 BATE 2140573
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:24:12 BST 1882 226.60 BATE 2140571
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:25:34 BST 8552 226.30 BATE 2143933
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:31:42 BST 9617 226.40 BATE 2152479
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:37:06 BST 3624 226.10 BATE 2159999
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:37:06 BST 5294 226.10 BATE 2159997
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:40:25 BST 692 226.10 BATE 2164897
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:41:11 BST 2311 226.10 BATE 2166323
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:41:11 BST 587 226.10 BATE 2166321
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:41:11 BST 706 226.10 BATE 2166319
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:41:11 BST 3963 226.10 BATE 2166313
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:41:11 BST 1506 226.10 BATE 2166325
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:42:34 BST 5163 226.10 BATE 2168591
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:42:34 BST 3343 226.10 BATE 2168572
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:45:37 BST 3172 226.10 BATE 2174609
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:45:37 BST 5531 226.10 BATE 2174601
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:51:19 BST 10601 226.40 BATE 2183226
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:55:29 BST 8980 227.00 BATE 2188693
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:57:47 BST 805 226.90 BATE 2191764
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:57:47 BST 8286 226.90 BATE 2191760
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:00:36 BST 3735 226.70 BATE 2198303
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:03:22 BST 1784 226.90 BATE 2203393
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:03:22 BST 7000 226.90 BATE 2203397
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:03:22 BST 398 226.90 BATE 2203399
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:06:10 BST 3706 226.90 BATE 2208117
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:06:24 BST 5137 226.90 BATE 2208566
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:10:15 BST 106 226.70 BATE 2215693
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:10:25 BST 2314 226.70 BATE 2216086
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:10:25 BST 6663 226.70 BATE 2216084
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:12:25 BST 9733 226.70 BATE 2219389
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:16:59 BST 543 227.10 BATE 2228134
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:16:59 BST 8218 227.10 BATE 2228130
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:18:51 BST 8526 227.10 BATE 2231118
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:18:51 BST 67 227.10 BATE 2231116
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:01:39 BST 2782 231.00 CHIX 1689736
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:01 BST 5550 231.00 CHIX 1690418
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:02 BST 2097 231.00 CHIX 1690431
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:12:08 BST 6432 231.00 CHIX 1707328
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:12:08 BST 4135 231.00 CHIX 1707326
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:23:10 BST 134 230.40 CHIX 1725086
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:23:10 BST 7000 230.40 CHIX 1725084
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:23:10 BST 2420 230.40 CHIX 1725082
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:36:01 BST 5500 230.80 CHIX 1750306
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:36:37 BST 1934 230.80 CHIX 1751290
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:37:04 BST 1934 230.80 CHIX 1751978
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:38:03 BST 216 230.80 CHIX 1753618
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:51:40 BST 5837 232.00 CHIX 1777550
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:51:40 BST 4719 232.00 CHIX 1777548
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:09:04 BST 9385 230.90 CHIX 1807142
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:30:38 BST 1685 230.90 CHIX 1833228
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:33:54 BST 10462 231.20 CHIX 1837835
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:56:42 BST 5056 230.70 CHIX 1869127
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 09:56:42 BST 4621 230.70 CHIX 1869125
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:05:00 BST 9258 230.50 CHIX 1879354
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:20:54 BST 9185 229.70 CHIX 1893439
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:20:54 BST 1116 229.70 CHIX 1893437
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:42:22 BST 434 229.80 CHIX 1915754
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:43:06 BST 5556 229.80 CHIX 1916551
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 10:43:06 BST 2567 229.80 CHIX 1916547
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:02:05 BST 9579 229.10 CHIX 1935574
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:20:58 BST 9795 229.00 CHIX 1944795
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 11:47:01 BST 10345 228.40 CHIX 1956276
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:03:46 BST 100 228.70 CHIX 1963918
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:03:46 BST 7871 228.70 CHIX 1963914
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:06:57 BST 2285 228.70 CHIX 1965452
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:30:40 BST 9945 228.60 CHIX 1977460
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 12:51:23 BST 10438 228.70 CHIX 1987255
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:21:54 BST 4925 228.20 CHIX 2002758
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:21:54 BST 4666 228.20 CHIX 2002752
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:35:44 BST 9885 228.20 CHIX 2013864
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:49:29 BST 4806 227.50 CHIX 2022472
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 13:49:29 BST 4084 227.50 CHIX 2022470
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:05:08 BST 835 227.50 CHIX 2034353
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:05:08 BST 4938 227.50 CHIX 2034357
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:05:08 BST 1400 227.50 CHIX 2034355
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:20:31 BST 8907 227.60 CHIX 2047019
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:20:31 BST 797 227.60 CHIX 2047023
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:31:54 BST 9035 227.70 CHIX 2062409
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:37:10 BST 879 227.50 CHIX 2071283
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:37:10 BST 8244 227.50 CHIX 2071285
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:43:17 BST 9509 227.40 CHIX 2079945
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:56:30 BST 6972 227.00 CHIX 2099058
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 14:56:30 BST 1796 227.00 CHIX 2099062
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:00:45 BST 533 226.30 CHIX 2105917
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:00:45 BST 7000 226.30 CHIX 2105915
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:00:45 BST 1846 226.30 CHIX 2105913
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:09:13 BST 8751 226.70 CHIX 2120447
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:09:13 BST 1068 226.70 CHIX 2120451
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:19:17 BST 9498 226.40 CHIX 2134806
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:31:42 BST 9022 226.40 CHIX 2152481
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:41:11 BST 9373 226.10 CHIX 2166317
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:51:19 BST 9328 226.40 CHIX 2183228
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:57:47 BST 462 226.90 CHIX 2191766
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:57:47 BST 9834 226.90 CHIX 2191762
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:06:24 BST 8281 226.90 CHIX 2208564
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:06:24 BST 2099 226.90 CHIX 2208560
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:14:47 BST 2707 226.70 CHIX 2223486
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 16:14:47 BST 6837 226.70 CHIX 2223484
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:01:32 BST 6132 230.90 LSE 1689523
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:01 BST 4100 231.00 LSE 1690422
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:01 BST 1026 231.00 LSE 1690420
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:02 BST 4856 230.80 LSE 1690484
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:02 BST 980 230.80 LSE 1690473
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:02 BST 4935 230.90 LSE 1690459
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:02 BST 819 230.90 LSE 1690457
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:02:33 BST 5325 230.60 LSE 1691432
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:03:23 BST 5602 230.00 LSE 1692645
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:04:02 BST 5503 230.10 LSE 1693728
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:04:12 BST 5425 230.00 LSE 1694132
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:04:12 BST 814 230.00 LSE 1694130
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:04:38 BST 815 229.90 LSE 1694913
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 08:04:40 BST 4746 229.90 LSE 1694951
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16 August 2023 08:05:53 BST 3058 230.00 LSE 1696920
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16 August 2023 08:05:53 BST 2428 230.00 LSE 1696918
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16 August 2023 08:07:02 BST 6250 230.00 LSE 1698878
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16 August 2023 08:07:02 BST 5631 230.00 LSE 1698876
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16 August 2023 08:07:34 BST 5751 229.60 LSE 1699837
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16 August 2023 08:12:08 BST 568 231.00 LSE 1707332
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16 August 2023 08:12:08 BST 4530 231.00 LSE 1707330
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16 August 2023 08:13:13 BST 5185 231.30 LSE 1708858
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16 August 2023 08:13:19 BST 956 231.10 LSE 1709024
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16 August 2023 08:13:19 BST 1924 231.10 LSE 1709022
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16 August 2023 08:13:19 BST 3309 231.10 LSE 1709008
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16 August 2023 08:13:22 BST 4711 231.00 LSE 1709069
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16 August 2023 08:13:22 BST 1079 231.00 LSE 1709067
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16 August 2023 08:13:22 BST 5812 231.00 LSE 1709065
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16 August 2023 08:15:33 BST 5341 230.50 LSE 1712737
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16 August 2023 08:17:03 BST 5267 231.20 LSE 1715589
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16 August 2023 08:17:15 BST 5581 231.10 LSE 1715872
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16 August 2023 08:18:19 BST 494 231.00 LSE 1717567
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16 August 2023 08:20:37 BST 1934 231.40 LSE 1720992
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16 August 2023 08:20:37 BST 6119 231.40 LSE 1720994
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16 August 2023 08:21:26 BST 1188 231.20 LSE 1722136
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16 August 2023 08:21:26 BST 1724 231.20 LSE 1722134
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16 August 2023 08:21:26 BST 1427 231.20 LSE 1722132
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16 August 2023 08:21:26 BST 1800 231.20 LSE 1722130
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16 August 2023 08:21:26 BST 3002 231.20 LSE 1722126
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16 August 2023 08:21:26 BST 2988 231.20 LSE 1722128
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16 August 2023 08:23:10 BST 6187 230.40 LSE 1725068
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16 August 2023 08:23:10 BST 6045 230.40 LSE 1725066
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16 August 2023 08:26:04 BST 4679 230.80 LSE 1730000
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16 August 2023 08:26:09 BST 3750 230.80 LSE 1730179
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16 August 2023 08:26:09 BST 1567 230.80 LSE 1730177
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16 August 2023 08:26:09 BST 365 230.80 LSE 1730175
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16 August 2023 08:29:35 BST 5280 231.20 LSE 1737735
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16 August 2023 08:29:35 BST 122 231.20 LSE 1737733
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16 August 2023 08:35:40 BST 1975 230.90 LSE 1749727
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16 August 2023 08:35:40 BST 1427 230.90 LSE 1749725
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16 August 2023 08:35:40 BST 1424 230.90 LSE 1749723
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16 August 2023 08:35:40 BST 1426 230.90 LSE 1749721
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16 August 2023 08:41:16 BST 1392 231.00 LSE 1759252
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16 August 2023 08:41:16 BST 3812 231.00 LSE 1759250
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16 August 2023 08:41:16 BST 5480 231.00 LSE 1759244
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16 August 2023 08:41:43 BST 5153 230.80 LSE 1760060
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16 August 2023 08:44:49 BST 5567 231.00 LSE 1764966
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16 August 2023 08:48:53 BST 6033 231.70 LSE 1772456
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16 August 2023 08:51:56 BST 5086 231.80 LSE 1777998
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16 August 2023 08:58:52 BST 6181 230.70 LSE 1790081
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16 August 2023 09:03:50 BST 5798 230.60 LSE 1796758
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16 August 2023 09:07:39 BST 5129 230.90 LSE 1801059
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16 August 2023 09:09:41 BST 5647 230.80 LSE 1807976
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16 August 2023 09:12:23 BST 5724 230.70 LSE 1810678
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16 August 2023 09:13:37 BST 5654 230.70 LSE 1812100
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16 August 2023 09:17:09 BST 1900 230.50 LSE 1816114
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16 August 2023 09:22:38 BST 6277 230.70 LSE 1822904
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16 August 2023 09:22:41 BST 4749 230.60 LSE 1822990
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16 August 2023 09:24:09 BST 707 230.60 LSE 1824526
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16 August 2023 09:30:15 BST 3144 230.90 LSE 1832630
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16 August 2023 09:30:15 BST 2818 230.90 LSE 1832626
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16 August 2023 09:32:25 BST 5116 231.00 LSE 1835760
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16 August 2023 09:33:54 BST 6055 231.20 LSE 1837837
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16 August 2023 09:34:55 BST 5345 230.60 LSE 1839320
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16 August 2023 09:40:01 BST 5884 230.70 LSE 1846495
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16 August 2023 09:45:25 BST 5104 230.70 LSE 1854003
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16 August 2023 09:46:00 BST 5623 230.70 LSE 1854830
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16 August 2023 09:52:23 BST 5263 230.70 LSE 1865096
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16 August 2023 09:56:42 BST 5137 230.70 LSE 1869129
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16 August 2023 09:58:01 BST 5991 230.50 LSE 1870644
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16 August 2023 10:05:00 BST 3744 230.50 LSE 1879360
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16 August 2023 10:05:00 BST 1738 230.50 LSE 1879358
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16 August 2023 10:05:49 BST 3333 230.40 LSE 1880139
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16 August 2023 10:05:49 BST 2134 230.40 LSE 1880137
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16 August 2023 10:11:20 BST 5416 230.50 LSE 1885757
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16 August 2023 10:11:36 BST 5775 230.40 LSE 1886014
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16 August 2023 10:12:22 BST 5799 230.30 LSE 1886610
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16 August 2023 10:13:59 BST 5992 230.20 LSE 1887848
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16 August 2023 10:14:12 BST 2224 230.00 LSE 1887962
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16 August 2023 10:14:12 BST 3999 230.00 LSE 1887960
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16 August 2023 10:15:21 BST 2239 230.00 LSE 1888866
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16 August 2023 10:15:21 BST 126 230.00 LSE 1888862
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16 August 2023 10:15:25 BST 2809 230.00 LSE 1888951
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16 August 2023 10:16:52 BST 1811 230.00 LSE 1890206
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16 August 2023 10:16:52 BST 1826 230.00 LSE 1890208
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16 August 2023 10:16:52 BST 2292 230.00 LSE 1890210
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16 August 2023 10:19:13 BST 133 229.50 LSE 1892021
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16 August 2023 10:20:54 BST 6440 229.80 LSE 1893435
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16 August 2023 10:21:09 BST 4839 229.60 LSE 1893642
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16 August 2023 10:21:09 BST 831 229.60 LSE 1893640
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16 August 2023 10:22:31 BST 5771 229.70 LSE 1894798
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16 August 2023 10:29:11 BST 3016 230.00 LSE 1901975
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16 August 2023 10:34:19 BST 1737 230.20 LSE 1906376
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16 August 2023 10:34:40 BST 9589 230.20 LSE 1906779
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16 August 2023 10:37:55 BST 3661 230.20 LSE 1911322
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16 August 2023 10:37:55 BST 2496 230.20 LSE 1911318
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16 August 2023 10:40:53 BST 1770 230.20 LSE 1914175
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16 August 2023 10:40:53 BST 1826 230.20 LSE 1914173
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16 August 2023 10:40:53 BST 1811 230.20 LSE 1914177
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16 August 2023 10:40:53 BST 1255 230.20 LSE 1914179
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16 August 2023 10:40:57 BST 6365 230.10 LSE 1914247
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16 August 2023 10:43:06 BST 6280 229.80 LSE 1916553
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16 August 2023 10:46:50 BST 1321 229.40 LSE 1920837
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16 August 2023 10:46:50 BST 1787 229.40 LSE 1920835
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16 August 2023 10:47:01 BST 67 229.40 LSE 1920991
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16 August 2023 10:47:01 BST 2753 229.40 LSE 1920989
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16 August 2023 10:49:54 BST 6104 229.00 LSE 1924008
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16 August 2023 10:52:00 BST 6030 229.00 LSE 1926153
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16 August 2023 10:57:07 BST 5959 229.00 LSE 1931259
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16 August 2023 11:03:34 BST 5557 229.10 LSE 1936303
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16 August 2023 11:08:19 BST 4028 229.10 LSE 1938673
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16 August 2023 11:11:11 BST 4226 229.30 LSE 1940130
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16 August 2023 11:11:11 BST 3807 229.30 LSE 1940128
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16 August 2023 11:11:12 BST 5132 229.20 LSE 1940172
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16 August 2023 11:11:12 BST 1948 229.20 LSE 1940168
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16 August 2023 11:13:12 BST 1264 229.20 LSE 1941221
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16 August 2023 11:13:16 BST 2700 229.20 LSE 1941244
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16 August 2023 11:13:16 BST 1432 229.20 LSE 1941242
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16 August 2023 11:13:29 BST 5122 229.10 LSE 1941384
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16 August 2023 11:17:00 BST 1263 228.90 LSE 1943044
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16 August 2023 11:17:00 BST 4686 228.90 LSE 1943050
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16 August 2023 11:20:58 BST 5907 229.00 LSE 1944793
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16 August 2023 11:23:08 BST 907 228.80 LSE 1945778
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16 August 2023 11:25:27 BST 5863 229.00 LSE 1947029
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16 August 2023 11:30:04 BST 655 229.30 LSE 1948983
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16 August 2023 11:30:04 BST 1826 229.30 LSE 1948981
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16 August 2023 11:30:04 BST 1297 229.30 LSE 1948979
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16 August 2023 11:30:04 BST 1770 229.30 LSE 1948977
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16 August 2023 11:30:04 BST 5267 229.30 LSE 1948973
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16 August 2023 11:35:14 BST 2534 229.20 LSE 1951204
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16 August 2023 11:35:26 BST 2789 229.20 LSE 1951275
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16 August 2023 11:36:27 BST 38 229.00 LSE 1951606
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16 August 2023 11:36:27 BST 5701 229.00 LSE 1951604
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16 August 2023 11:41:17 BST 908 228.80 LSE 1953634
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16 August 2023 11:41:17 BST 4536 228.80 LSE 1953632
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16 August 2023 11:47:01 BST 5413 228.40 LSE 1956278
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16 August 2023 11:50:55 BST 6173 228.60 LSE 1957984
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16 August 2023 11:54:40 BST 6037 229.00 LSE 1959466
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16 August 2023 11:54:41 BST 5373 228.90 LSE 1959468
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16 August 2023 12:00:08 BST 6267 228.70 LSE 1962241
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16 August 2023 12:03:46 BST 5187 228.70 LSE 1963916
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16 August 2023 12:08:14 BST 5942 228.80 LSE 1966116
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16 August 2023 12:10:32 BST 2596 228.60 LSE 1967401
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16 August 2023 12:10:37 BST 3693 228.60 LSE 1967451
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16 August 2023 12:15:22 BST 1733 228.40 LSE 1969944
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16 August 2023 12:15:22 BST 858 228.40 LSE 1969942
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16 August 2023 12:16:57 BST 3424 228.40 LSE 1970770
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16 August 2023 12:18:20 BST 2527 228.30 LSE 1971362
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16 August 2023 12:18:20 BST 3444 228.30 LSE 1971360
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16 August 2023 12:24:04 BST 5329 228.30 LSE 1974326
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16 August 2023 12:30:40 BST 5284 228.60 LSE 1977462
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16 August 2023 12:31:45 BST 5218 228.50 LSE 1978276
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16 August 2023 12:36:33 BST 5260 228.50 LSE 1980303
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16 August 2023 12:42:03 BST 5514 228.70 LSE 1982987
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16 August 2023 12:47:02 BST 5068 228.80 LSE 1985296
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16 August 2023 12:51:23 BST 3386 228.70 LSE 1987261
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16 August 2023 12:51:23 BST 2123 228.70 LSE 1987259
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16 August 2023 12:52:20 BST 5076 228.60 LSE 1987632
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16 August 2023 12:57:59 BST 2356 228.20 LSE 1990298
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16 August 2023 12:57:59 BST 1661 228.20 LSE 1990296
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16 August 2023 12:57:59 BST 1605 228.20 LSE 1990294
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16 August 2023 12:57:59 BST 5383 228.20 LSE 1990292
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16 August 2023 13:03:33 BST 115 228.20 LSE 1993130
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16 August 2023 13:03:33 BST 58 228.20 LSE 1993128
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16 August 2023 13:03:33 BST 5331 228.20 LSE 1993126
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16 August 2023 13:03:50 BST 35 228.20 LSE 1993214
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16 August 2023 13:04:15 BST 26 228.20 LSE 1993345
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16 August 2023 13:09:05 BST 3995 228.00 LSE 1995571
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16 August 2023 13:09:05 BST 1935 228.00 LSE 1995567
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16 August 2023 13:12:17 BST 5234 228.00 LSE 1997128
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16 August 2023 13:14:46 BST 6200 228.00 LSE 1998581
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16 August 2023 13:21:54 BST 1409 228.20 LSE 2002762
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16 August 2023 13:21:54 BST 4500 228.20 LSE 2002764
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16 August 2023 13:21:54 BST 5496 228.20 LSE 2002760
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16 August 2023 13:29:45 BST 6038 228.10 LSE 2009201
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16 August 2023 13:30:31 BST 5181 228.00 LSE 2010178
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16 August 2023 13:35:44 BST 5546 228.20 LSE 2013866
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16 August 2023 13:39:04 BST 6134 228.10 LSE 2015843
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16 August 2023 13:40:28 BST 4564 227.90 LSE 2016710
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16 August 2023 13:40:28 BST 653 227.90 LSE 2016708
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16 August 2023 13:44:02 BST 5468 228.00 LSE 2018510
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16 August 2023 13:45:41 BST 6256 227.90 LSE 2019705
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16 August 2023 13:48:19 BST 6062 227.60 LSE 2021448
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16 August 2023 13:52:31 BST 5670 227.60 LSE 2024834
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16 August 2023 13:54:02 BST 5425 227.50 LSE 2025736
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16 August 2023 14:00:34 BST 5582 227.70 LSE 2030551
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16 August 2023 14:02:50 BST 5930 227.70 LSE 2032356
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16 August 2023 14:05:08 BST 3467 227.50 LSE 2034351
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16 August 2023 14:05:08 BST 2404 227.50 LSE 2034349
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16 August 2023 14:05:08 BST 20 227.50 LSE 2034347
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16 August 2023 14:06:57 BST 1224 227.40 LSE 2035837
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16 August 2023 14:06:57 BST 4424 227.40 LSE 2035835
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16 August 2023 14:17:55 BST 6164 227.60 LSE 2044496
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16 August 2023 14:20:31 BST 6008 227.60 LSE 2047027
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16 August 2023 14:20:47 BST 5945 227.60 LSE 2047248
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16 August 2023 14:22:44 BST 6279 227.50 LSE 2048852
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16 August 2023 14:25:24 BST 5777 227.60 LSE 2051015
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16 August 2023 14:25:24 BST 5675 227.60 LSE 2051012
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16 August 2023 14:28:23 BST 1182 227.40 LSE 2053582
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16 August 2023 14:28:23 BST 4733 227.40 LSE 2053580
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16 August 2023 14:31:54 BST 6208 227.70 LSE 2062407
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16 August 2023 14:34:15 BST 817 227.70 LSE 2066720
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16 August 2023 14:34:15 BST 2078 227.70 LSE 2066718
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16 August 2023 14:34:15 BST 2008 227.70 LSE 2066712
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16 August 2023 14:34:15 BST 1770 227.70 LSE 2066710
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16 August 2023 14:34:15 BST 1735 227.70 LSE 2066714
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16 August 2023 14:34:15 BST 1991 227.70 LSE 2066716
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16 August 2023 14:34:18 BST 3224 227.60 LSE 2066821
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16 August 2023 14:34:18 BST 3246 227.60 LSE 2066817
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16 August 2023 14:34:33 BST 991 227.50 LSE 2067362
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16 August 2023 14:34:33 BST 4424 227.50 LSE 2067360
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16 August 2023 14:37:10 BST 6006 227.50 LSE 2071287
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16 August 2023 14:39:25 BST 2910 227.40 LSE 2074654
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16 August 2023 14:39:25 BST 690 227.40 LSE 2074656
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16 August 2023 14:39:37 BST 2393 227.40 LSE 2074913
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16 August 2023 14:42:08 BST 6108 227.60 LSE 2078432
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16 August 2023 14:42:55 BST 6269 227.50 LSE 2079475
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16 August 2023 14:43:09 BST 6139 227.50 LSE 2079836
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16 August 2023 14:43:17 BST 5289 227.40 LSE 2079947
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16 August 2023 14:44:00 BST 736 227.10 LSE 2080851
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16 August 2023 14:44:21 BST 3271 227.10 LSE 2081256
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16 August 2023 14:44:21 BST 1319 227.10 LSE 2081254
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16 August 2023 14:47:43 BST 1058 227.10 LSE 2086405
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16 August 2023 14:47:43 BST 4954 227.10 LSE 2086407
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16 August 2023 14:47:43 BST 5111 227.10 LSE 2086403
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16 August 2023 14:48:18 BST 5679 227.00 LSE 2087479
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16 August 2023 14:48:48 BST 5164 226.90 LSE 2088076
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16 August 2023 14:50:54 BST 929 227.10 LSE 2091435
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16 August 2023 14:50:54 BST 4894 227.10 LSE 2091433
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16 August 2023 14:51:36 BST 1479 227.00 LSE 2092482
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16 August 2023 14:51:36 BST 3753 227.00 LSE 2092480
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16 August 2023 14:56:30 BST 5360 227.00 LSE 2099064
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16 August 2023 14:56:33 BST 2008 226.80 LSE 2099162
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16 August 2023 14:56:33 BST 2078 226.80 LSE 2099160
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16 August 2023 14:56:33 BST 1610 226.80 LSE 2099164
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16 August 2023 14:56:33 BST 5795 226.90 LSE 2099138
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16 August 2023 14:59:05 BST 5700 226.40 LSE 2102185
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16 August 2023 15:00:45 BST 5361 226.30 LSE 2105919
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16 August 2023 15:04:34 BST 1327 226.10 LSE 2112725
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16 August 2023 15:04:34 BST 4142 226.10 LSE 2112723
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16 August 2023 15:08:50 BST 9773 226.80 LSE 2119728
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16 August 2023 15:09:13 BST 5872 226.70 LSE 2120453
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16 August 2023 15:09:45 BST 5074 226.80 LSE 2121305
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16 August 2023 15:09:59 BST 5873 226.70 LSE 2121718
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16 August 2023 15:12:06 BST 4311 226.60 LSE 2125162
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16 August 2023 15:12:06 BST 766 226.60 LSE 2125160
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16 August 2023 15:13:01 BST 5136 226.70 LSE 2126142
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16 August 2023 15:14:08 BST 6142 226.70 LSE 2127701
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16 August 2023 15:14:47 BST 46 226.50 LSE 2128746
----------------- ------------- ------------- ---------------- -------- --------
16 August 2023 15:14:47 BST 1943 226.50 LSE 2128744
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16 August 2023 15:14:47 BST 2078 226.50 LSE 2128742
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16 August 2023 15:14:47 BST 2008 226.50 LSE 2128740
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16 August 2023 15:18:01 BST 5340 226.40 LSE 2133135
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16 August 2023 15:19:17 BST 5096 226.40 LSE 2134802
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16 August 2023 15:24:12 BST 5936 226.60 LSE 2140579
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16 August 2023 15:24:12 BST 745 226.60 LSE 2140577
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16 August 2023 15:25:30 BST 6603 226.50 LSE 2143804
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16 August 2023 15:25:32 BST 5729 226.40 LSE 2143881
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16 August 2023 15:27:15 BST 5389 226.10 LSE 2146348
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16 August 2023 15:27:15 BST 283 226.10 LSE 2146346
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16 August 2023 15:31:42 BST 5984 226.30 LSE 2152489
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16 August 2023 15:31:42 BST 5439 226.40 LSE 2152483
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16 August 2023 15:32:10 BST 2008 226.20 LSE 2153132
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16 August 2023 15:32:10 BST 2078 226.20 LSE 2153130
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16 August 2023 15:32:10 BST 814 226.20 LSE 2153134
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16 August 2023 15:32:10 BST 1106 226.20 LSE 2153128
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16 August 2023 15:40:25 BST 537 226.10 LSE 2164899
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16 August 2023 15:41:11 BST 5044 226.10 LSE 2166327
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16 August 2023 15:41:11 BST 5536 226.10 LSE 2166315
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16 August 2023 15:41:11 BST 6559 226.10 LSE 2166311
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16 August 2023 15:42:34 BST 456 226.10 LSE 2168601
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16 August 2023 15:42:34 BST 2008 226.10 LSE 2168599
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16 August 2023 15:42:34 BST 2078 226.10 LSE 2168597
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16 August 2023 15:42:34 BST 1446 226.10 LSE 2168595
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16 August 2023 15:42:34 BST 5607 226.10 LSE 2168593
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16 August 2023 15:45:37 BST 5585 226.10 LSE 2174605
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16 August 2023 15:50:53 BST 387 226.50 LSE 2182653
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16 August 2023 15:50:53 BST 5062 226.50 LSE 2182651
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16 August 2023 15:51:19 BST 5449 226.40 LSE 2183230
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16 August 2023 15:53:31 BST 5597 227.00 LSE 2186028
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16 August 2023 15:55:19 BST 1246 227.00 LSE 2188411
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16 August 2023 15:55:19 BST 3851 227.00 LSE 2188409
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16 August 2023 15:55:19 BST 804 227.00 LSE 2188407
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16 August 2023 15:55:29 BST 3022 227.00 LSE 2188697
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16 August 2023 15:55:29 BST 2911 227.00 LSE 2188695
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16 August 2023 15:57:47 BST 478 226.90 LSE 2191770
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16 August 2023 15:57:47 BST 5749 226.90 LSE 2191768
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16 August 2023 15:59:08 BST 5982 226.80 LSE 2193471
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16 August 2023 16:00:11 BST 48 226.70 LSE 2197208
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16 August 2023 16:00:11 BST 38 226.70 LSE 2197193
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16 August 2023 16:00:27 BST 302 226.70 LSE 2197926
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16 August 2023 16:01:16 BST 6011 226.80 LSE 2199786
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16 August 2023 16:03:22 BST 2082 226.90 LSE 2203405
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16 August 2023 16:03:22 BST 1991 226.90 LSE 2203403
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16 August 2023 16:03:22 BST 2008 226.90 LSE 2203401
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16 August 2023 16:03:22 BST 5633 226.90 LSE 2203395
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16 August 2023 16:06:24 BST 6578 226.90 LSE 2208562
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16 August 2023 16:06:45 BST 5244 226.80 LSE 2209348
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16 August 2023 16:09:05 BST 5443 226.70 LSE 2213407
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16 August 2023 16:10:25 BST 5974 226.70 LSE 2216088
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16 August 2023 16:11:15 BST 5758 226.60 LSE 2217405
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16 August 2023 16:13:40 BST 6137 226.80 LSE 2221582
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16 August 2023 16:14:01 BST 5246 226.70 LSE 2222136
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16 August 2023 16:14:01 BST 800 226.70 LSE 2222134
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16 August 2023 16:16:38 BST 66 227.10 LSE 2227502
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16 August 2023 16:16:59 BST 506 227.10 LSE 2228136
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16 August 2023 16:16:59 BST 6592 227.10 LSE 2228132
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16 August 2023 16:17:47 BST 5494 227.10 LSE 2229254
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16 August 2023 16:18:51 BST 5828 227.10 LSE 2231120
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16 August 2023 16:20:51 BST 358 227.10 LSE 2235266
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16 August 2023 16:20:54 BST 200 227.10 LSE 2235357
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16 August 2023 16:20:59 BST 5044 227.10 LSE 2235461
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