NatWest Group plc Transaction in Own Shares (1267K)
August 22 2023 - 12:25PM
UK Regulatory
TIDMNWG
RNS Number : 1267K
NatWest Group plc
22 August 2023
NatWest Group plc
22 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)
22 August 2023 901,509 225.30 221.80 223.1204 LSE
----------------- ------------- ------------- ---------------- --------
22 August 2023 293,528 225.20 221.80 223.2941 CHIX
----------------- ------------- ------------- ---------------- --------
22 August 2023 736,512 225.60 221.80 223.3345 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 205,310,920
Ordinary Shares in treasury and have 8,916,589,492 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
22 August 2023 08:04:00 BST 8675 225.30 BATE 1844184
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:09:34 BST 9393 225.60 BATE 1852909
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:13:50 BST 1355 225.10 BATE 1859100
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:13:54 BST 7769 225.10 BATE 1859169
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:21:16 BST 8831 224.30 BATE 1869927
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:30:03 BST 1836 223.50 BATE 1884394
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:30:03 BST 6418 223.50 BATE 1884390
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:39:00 BST 9107 224.10 BATE 1898726
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:47:28 BST 8377 224.50 BATE 1912925
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:54:30 BST 1397 224.40 BATE 1925686
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:54:30 BST 7554 224.40 BATE 1925684
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:07:24 BST 8467 224.30 BATE 1945158
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:20:03 BST 9462 224.10 BATE 1963195
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:30:15 BST 1159 223.70 BATE 1975507
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:30:15 BST 7558 223.70 BATE 1975504
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:30:15 BST 226 223.70 BATE 1975502
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:46:42 BST 8842 223.80 BATE 1997618
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:54:36 BST 959 223.80 BATE 2008858
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:54:36 BST 6926 223.80 BATE 2008854
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:03:56 BST 91 223.90 BATE 2019722
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:03:56 BST 8390 223.90 BATE 2019720
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:18:20 BST 5849 223.90 BATE 2033641
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:18:20 BST 3383 223.90 BATE 2033645
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:27:41 BST 750 224.20 BATE 2042700
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:27:41 BST 7000 224.20 BATE 2042698
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:36:00 BST 9562 224.60 BATE 2053872
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:45:24 BST 3477 224.50 BATE 2063571
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:45:24 BST 5440 224.50 BATE 2063569
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:55:28 BST 7000 224.20 BATE 2073455
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:55:28 BST 852 224.20 BATE 2073457
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:09:15 BST 9292 224.20 BATE 2083329
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:22:04 BST 8520 224.30 BATE 2089983
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:36:20 BST 3673 224.30 BATE 2099245
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:36:20 BST 5853 224.30 BATE 2099243
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:53:00 BST 9325 224.30 BATE 2108888
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:02:24 BST 8090 224.10 BATE 2114141
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:02:24 BST 281 224.10 BATE 2114139
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:12:03 BST 3523 223.90 BATE 2119720
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:12:03 BST 5946 223.90 BATE 2119718
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:28:27 BST 8476 224.00 BATE 2128239
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:28:27 BST 24 224.00 BATE 2128237
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:44:14 BST 9541 223.70 BATE 2137545
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:52:04 BST 2754 223.70 BATE 2143428
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:52:04 BST 5889 223.70 BATE 2143430
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:08:39 BST 3528 224.40 BATE 2154388
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:08:39 BST 5310 224.40 BATE 2154386
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:15:14 BST 5401 224.20 BATE 2158899
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:15:14 BST 4153 224.20 BATE 2158901
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:28:16 BST 8539 224.30 BATE 2167669
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:35:16 BST 9165 224.40 BATE 2174152
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:39:52 BST 2740 224.40 BATE 2177486
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:39:52 BST 3163 224.40 BATE 2177484
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:39:52 BST 3078 224.40 BATE 2177482
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:51:55 BST 8403 224.30 BATE 2189075
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:55:05 BST 8471 224.30 BATE 2191766
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:01:37 BST 1262 224.00 BATE 2197046
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:01:42 BST 5718 224.00 BATE 2197151
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:01:42 BST 1434 224.00 BATE 2197149
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:13:08 BST 4419 223.70 BATE 2207776
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:13:08 BST 4288 223.70 BATE 2207774
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:17:30 BST 9211 223.50 BATE 2211880
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:25:28 BST 4057 223.40 BATE 2220004
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:30:59 BST 1134 223.60 BATE 2231528
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:30:59 BST 1104 223.60 BATE 2231526
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:30:59 BST 5853 223.60 BATE 2231524
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:30:59 BST 970 223.60 BATE 2231522
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:33:02 BST 9201 223.60 BATE 2236178
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:33:43 BST 1506 223.50 BATE 2237831
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:33:43 BST 1200 223.50 BATE 2237825
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:33:43 BST 495 223.50 BATE 2237821
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:33:43 BST 582 223.50 BATE 2237829
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:37:55 BST 248 223.70 BATE 2246311
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:37:55 BST 2387 223.70 BATE 2246309
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:37:55 BST 7000 223.70 BATE 2246307
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:41:21 BST 6340 223.70 BATE 2253502
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:41:21 BST 495 223.70 BATE 2253498
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:41:21 BST 1037 223.70 BATE 2253496
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:41:21 BST 582 223.70 BATE 2253500
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:42:42 BST 3463 223.50 BATE 2255840
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:42:42 BST 6060 223.50 BATE 2255838
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:48:13 BST 8021 223.10 BATE 2265647
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 4029 222.90 BATE 2272029
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 540 222.90 BATE 2272027
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 582 222.90 BATE 2272025
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 1037 222.90 BATE 2272023
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 1200 222.90 BATE 2272021
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 495 222.90 BATE 2272019
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 2480 222.90 BATE 2272015
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 5675 222.90 BATE 2272013
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:58:16 BST 8909 223.00 BATE 2284567
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:59:01 BST 7000 222.90 BATE 2285590
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:59:01 BST 1137 222.90 BATE 2285592
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:02:16 BST 918 222.80 BATE 2293502
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:02:16 BST 2010 222.80 BATE 2293500
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:06:05 BST 10040 223.00 BATE 2300772
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:07:19 BST 1607 223.00 BATE 2302843
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:07:19 BST 7000 223.00 BATE 2302841
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:09:35 BST 1365 222.90 BATE 2306403
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:09:35 BST 7413 222.90 BATE 2306401
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:11:56 BST 6762 223.00 BATE 2310752
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:11:56 BST 1355 223.00 BATE 2310750
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:16:14 BST 3615 222.90 BATE 2316822
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:16:14 BST 2414 222.90 BATE 2316820
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:16:17 BST 3219 222.90 BATE 2316869
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:16:17 BST 381 222.90 BATE 2316865
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:18:05 BST 168 222.60 BATE 2319289
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:18:18 BST 431 222.60 BATE 2319569
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:22:33 BST 4602 222.70 BATE 2325752
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:22:33 BST 4020 222.70 BATE 2325746
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:22:57 BST 7986 222.70 BATE 2326259
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:22:57 BST 1632 222.70 BATE 2326257
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:27:12 BST 2773 222.70 BATE 2334081
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:27:12 BST 1532 222.70 BATE 2334079
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:27:12 BST 4816 222.70 BATE 2334077
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:31:27 BST 96 222.50 BATE 2340573
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:31:27 BST 6458 222.50 BATE 2340561
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:31:27 BST 1580 222.50 BATE 2340557
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:34:27 BST 1405 222.30 BATE 2345405
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:40:18 BST 8821 222.50 BATE 2353959
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:40:38 BST 7885 222.50 BATE 2354544
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:42:50 BST 1011 222.40 BATE 2357661
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:42:54 BST 590 222.40 BATE 2357813
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:42:54 BST 7000 222.40 BATE 2357811
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:42:54 BST 521 222.40 BATE 2357809
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:44:55 BST 8004 222.50 BATE 2360512
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:50:47 BST 3654 222.40 BATE 2371045
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:50:47 BST 5853 222.40 BATE 2371043
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:56:34 BST 3252 222.40 BATE 2381751
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:56:34 BST 5974 222.40 BATE 2381749
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:57:45 BST 9036 222.30 BATE 2384096
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:57:45 BST 315 222.30 BATE 2384094
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:02:05 BST 7838 222.20 BATE 2395363
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:02:42 BST 8825 222.10 BATE 2396868
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:07:23 BST 8759 222.00 BATE 2406396
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:07:23 BST 9592 222.00 BATE 2406394
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:07:42 BST 9377 221.90 BATE 2407032
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:10:31 BST 5224 221.80 BATE 2412824
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:10:31 BST 582 221.80 BATE 2412822
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:10:31 BST 1900 221.80 BATE 2412820
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:10:31 BST 1622 221.80 BATE 2412818
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:10:31 BST 8063 221.80 BATE 2412814
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:14:02 BST 8541 222.00 BATE 2420500
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:14:02 BST 956 222.00 BATE 2420498
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:15:02 BST 8189 221.90 BATE 2422770
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:02 BST 9335 222.40 BATE 2433775
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:02 BST 5283 222.40 BATE 2433769
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:14 BST 22 222.30 BATE 2434219
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:14 BST 6462 222.30 BATE 2434217
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:14 BST 6724 222.30 BATE 2434221
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:23:02 BST 1251 222.30 BATE 2438854
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:23:02 BST 7000 222.30 BATE 2438852
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:23:02 BST 4808 222.30 BATE 2438850
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:24:02 BST 12617 222.30 BATE 2440504
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:25:48 BST 662 222.20 BATE 2444316
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:25:48 BST 235 222.20 BATE 2444312
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:25:48 BST 405 222.20 BATE 2444310
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:26:06 BST 5728 222.20 BATE 2445010
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:26:06 BST 7074 222.20 BATE 2445008
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:08 BST 1624 222.30 BATE 2446796
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:08 BST 1019 222.30 BATE 2446792
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:08 BST 811 222.30 BATE 2446794
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:08 BST 343 222.30 BATE 2446798
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:08 BST 764 222.30 BATE 2446802
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:08 BST 1622 222.30 BATE 2446800
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:09 BST 2796 222.20 BATE 2446825
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:09 BST 2551 222.20 BATE 2446823
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:04:03 BST 7417 225.20 CHIX 1844350
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:11:15 BST 1645 225.20 CHIX 1855269
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:21:16 BST 8473 224.30 CHIX 1869929
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:45:02 BST 4792 224.40 CHIX 1908492
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:45:02 BST 3805 224.40 CHIX 1908490
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:02:11 BST 8118 224.10 CHIX 1938653
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:24:46 BST 8839 224.20 CHIX 1969007
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:54:36 BST 1128 223.80 CHIX 2008860
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 09:54:36 BST 8335 223.80 CHIX 2008856
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:18:20 BST 6343 223.90 CHIX 2033643
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:18:20 BST 1646 223.90 CHIX 2033647
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:45:24 BST 2666 224.50 CHIX 2063579
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 10:45:24 BST 6921 224.50 CHIX 2063573
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:14:55 BST 7290 224.40 CHIX 2086131
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:14:55 BST 1555 224.40 CHIX 2086129
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 11:47:00 BST 8647 224.40 CHIX 2105380
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:15:24 BST 5880 223.80 CHIX 2121049
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:16:24 BST 2133 223.80 CHIX 2121534
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 12:51:04 BST 9565 223.80 CHIX 2142761
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:15:14 BST 1569 224.20 CHIX 2158897
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:15:14 BST 7145 224.20 CHIX 2158895
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 13:35:16 BST 9285 224.40 CHIX 2174150
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:33:02 BST 3895 223.60 CHIX 2236184
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:33:02 BST 4996 223.60 CHIX 2236180
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:37:55 BST 8011 223.70 CHIX 2246313
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:45:06 BST 6186 223.30 CHIX 2259624
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:45:06 BST 1604 223.30 CHIX 2259622
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:51:28 BST 9610 222.90 CHIX 2272011
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:59:01 BST 4601 222.90 CHIX 2285596
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 14:59:01 BST 3620 222.90 CHIX 2285598
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:06:05 BST 9083 223.00 CHIX 2300778
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:14:32 BST 3888 223.00 CHIX 2314289
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:14:51 BST 4639 223.00 CHIX 2314698
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:22:33 BST 100 222.70 CHIX 2325756
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:22:33 BST 6149 222.70 CHIX 2325758
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:22:33 BST 3021 222.70 CHIX 2325748
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:31:27 BST 9528 222.50 CHIX 2340559
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:40:18 BST 2761 222.50 CHIX 2353963
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:40:18 BST 6641 222.50 CHIX 2353961
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:50:47 BST 8063 222.40 CHIX 2370976
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 15:56:34 BST 8033 222.40 CHIX 2381747
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:02:42 BST 3175 222.10 CHIX 2396872
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:02:42 BST 5298 222.10 CHIX 2396866
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:07:23 BST 3668 222.00 CHIX 2406398
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:07:23 BST 5746 222.00 CHIX 2406392
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:10:31 BST 8855 221.80 CHIX 2412812
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:13:02 BST 1886 222.00 CHIX 2418319
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:13:02 BST 1052 222.00 CHIX 2418317
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:14:02 BST 6546 222.00 CHIX 2420502
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:02 BST 3930 222.40 CHIX 2433793
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:02 BST 5236 222.40 CHIX 2433783
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:02 BST 100 222.40 CHIX 2433779
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:20:02 BST 3114 222.40 CHIX 2433771
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:23:02 BST 9458 222.30 CHIX 2438848
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:25:48 BST 2433 222.20 CHIX 2444308
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 620 222.30 CHIX 2447622
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 6 222.30 CHIX 2447620
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 1471 222.30 CHIX 2447618
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 467 222.30 CHIX 2447616
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 1034 222.30 CHIX 2447614
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 176 222.30 CHIX 2447612
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 8 222.30 CHIX 2447610
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 16:27:50 BST 1623 222.30 CHIX 2447608
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:04:00 BST 3108 225.30 LSE 1844188
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:04:00 BST 2924 225.30 LSE 1844186
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:04:03 BST 665 225.20 LSE 1844352
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:04:03 BST 4957 225.20 LSE 1844348
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:13:08 BST 5513 225.10 LSE 1858249
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:22:31 BST 5697 224.10 LSE 1871996
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:26:18 BST 5921 223.70 LSE 1878223
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:30:03 BST 6099 223.50 LSE 1884392
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:33:13 BST 4159 223.90 LSE 1889616
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:33:13 BST 1435 223.90 LSE 1889614
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:35:36 BST 5963 223.60 LSE 1893399
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:39:00 BST 4830 224.10 LSE 1898740
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:39:00 BST 1748 224.10 LSE 1898738
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:39:00 BST 2167 224.10 LSE 1898733
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:39:00 BST 3761 224.10 LSE 1898730
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:47:27 BST 6252 224.50 LSE 1912922
----------------- ------------- ------------- ---------------- -------- --------
22 August 2023 08:52:55 BST 6177 224.60 LSE 1922808
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