NatWest Group plc Transaction in Own Shares (0929W)
December 07 2023 - 12:18PM
UK Regulatory
TIDMNWG
RNS Number : 0929W
NatWest Group plc
07 December 2023
NatWest Group plc
7 December 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)
07 December 2023 886,812 218.00 216.20 217.3837 LSE
----------------- ------------- ------------- ---------------- --------
07 December 2023 266,123 217.90 216.10 217.4021 CHIX
----------------- ------------- ------------- ---------------- --------
07 December 2023 720,356 218.10 216.60 217.4227 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 203,467,674
Ordinary Shares in treasury and have 8,801,052,719 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
07 December 2023 08:04:37 BST 5545 217.60 BATE 1438861
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:02 BST 200 217.50 BATE 1439111
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:02 BST 5010 217.50 BATE 1439107
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:05 BST 2350 217.30 BATE 1439157
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:05 BST 2770 217.30 BATE 1439155
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:10:21 BST 5655 217.20 BATE 1446488
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:10:50 BST 3123 217.00 BATE 1446951
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:10:50 BST 2521 217.00 BATE 1446949
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:12:08 BST 4862 216.70 BATE 1448076
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:13:50 BST 5211 216.80 BATE 1449590
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:15:54 BST 940 217.00 BATE 1451234
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:15:54 BST 4715 217.00 BATE 1451232
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:20:27 BST 5424 216.90 BATE 1454976
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:20:50 BST 4579 216.80 BATE 1455356
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:24:06 BST 3684 216.70 BATE 1458200
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:24:06 BST 1086 216.70 BATE 1458198
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:25:14 BST 3299 216.60 BATE 1459178
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:25:14 BST 2173 216.60 BATE 1459176
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:29:54 BST 4648 216.70 BATE 1463447
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:30:24 BST 5072 216.70 BATE 1464052
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:48 BST 634 216.80 BATE 1468303
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:48 BST 4824 216.80 BATE 1468301
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:49 BST 4589 216.70 BATE 1468320
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:42:14 BST 4968 216.70 BATE 1473722
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:43:06 BST 4750 216.70 BATE 1474355
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:45:42 BST 2545 216.60 BATE 1476875
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:45:42 BST 2311 216.60 BATE 1476873
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:49:11 BST 5388 216.90 BATE 1480228
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:52:05 BST 5000 217.20 BATE 1482609
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 4711 217.10 BATE 1485701
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:58:12 BST 1309 217.00 BATE 1487391
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:58:12 BST 417 217.00 BATE 1487393
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:58:12 BST 312 217.00 BATE 1487395
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:58:12 BST 3578 217.00 BATE 1487397
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:03:00 BST 5335 217.00 BATE 1491136
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:06:39 BST 4905 217.30 BATE 1493985
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:12:58 BST 4966 217.30 BATE 1498411
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:14:04 BST 190 217.20 BATE 1499092
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:14:04 BST 4586 217.20 BATE 1499090
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:16:00 BST 3990 217.10 BATE 1500489
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:16:00 BST 633 217.10 BATE 1500491
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:21:21 BST 5328 217.20 BATE 1504376
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:24:22 BST 4831 217.50 BATE 1506378
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:29:12 BST 552 217.40 BATE 1509682
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:29:12 BST 4357 217.40 BATE 1509678
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:30:07 BST 2947 217.40 BATE 1510583
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:30:07 BST 1385 217.40 BATE 1510579
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:30:07 BST 254 217.40 BATE 1510581
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:32:39 BST 5013 217.30 BATE 1512497
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:36:05 BST 5013 217.20 BATE 1515135
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:45:40 BST 48 217.30 BATE 1523064
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:45:40 BST 5459 217.30 BATE 1523062
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:52:30 BST 2495 217.50 BATE 1527880
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:52:30 BST 2176 217.50 BATE 1527878
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:52:30 BST 4559 217.50 BATE 1527874
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:53:52 BST 5285 217.70 BATE 1528795
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:03:01 BST 5948 217.70 BATE 1535321
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:09:07 BST 5149 217.70 BATE 1538784
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:09:07 BST 432 217.70 BATE 1538782
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:09:07 BST 1400 217.70 BATE 1538780
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:09:07 BST 3022 217.70 BATE 1538778
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:17:20 BST 290 217.70 BATE 1543366
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:18:55 BST 4025 217.80 BATE 1544306
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:18:55 BST 3203 217.80 BATE 1544302
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:18:55 BST 3305 217.80 BATE 1544304
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:18:55 BST 2828 217.80 BATE 1544310
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:18:55 BST 5128 217.80 BATE 1544308
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:18:55 BST 1030 217.80 BATE 1544312
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:22:42 BST 5610 217.80 BATE 1547120
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:28:10 BST 5013 217.80 BATE 1550598
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:31:31 BST 5035 217.80 BATE 1552839
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:34:30 BST 1475 217.60 BATE 1554917
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:34:30 BST 3337 217.60 BATE 1554913
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:42:34 BST 485 217.50 BATE 1559980
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:42:34 BST 4173 217.50 BATE 1559976
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:44:05 BST 261 217.50 BATE 1561024
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:44:18 BST 964 217.50 BATE 1561143
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:45:03 BST 4650 217.60 BATE 1561550
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:52:20 BST 5446 217.60 BATE 1566030
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:56:30 BST 5228 217.40 BATE 1568428
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:01:05 BST 5303 217.30 BATE 1571334
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:12:56 BST 8504 217.80 BATE 1577976
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:21:46 BST 4845 217.70 BATE 1583267
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:23:33 BST 4658 217.60 BATE 1584303
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:30:01 BST 5433 217.60 BATE 1587790
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:40:49 BST 4868 217.50 BATE 1593511
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:41:43 BST 348 217.50 BATE 1593968
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:41:58 BST 4399 217.50 BATE 1594077
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:46:00 BST 706 217.40 BATE 1596011
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:47:52 BST 4880 217.40 BATE 1596871
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:52:48 BST 499 217.30 BATE 1599945
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:52:48 BST 4621 217.30 BATE 1599939
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:01:57 BST 5025 217.50 BATE 1605602
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:03:26 BST 2540 217.60 BATE 1606445
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:03:28 BST 840 217.60 BATE 1606472
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:03:28 BST 1476 217.60 BATE 1606470
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:09:31 BST 5677 217.70 BATE 1609901
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:15:15 BST 4569 217.90 BATE 1613135
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:20:43 BST 4602 218.10 BATE 1616601
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:24:53 BST 5181 218.00 BATE 1618842
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:32:31 BST 5445 217.80 BATE 1623200
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:37:48 BST 5412 217.90 BATE 1625914
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:40:21 BST 5600 217.70 BATE 1627278
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:48:12 BST 2155 217.70 BATE 1632258
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:48:12 BST 2764 217.70 BATE 1632256
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:52:40 BST 4595 217.70 BATE 1634853
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:56:36 BST 374 217.80 BATE 1637176
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:56:36 BST 4908 217.80 BATE 1637174
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:03:34 BST 5104 218.10 BATE 1642578
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:07:53 BST 1904 217.70 BATE 1645478
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:07:56 BST 3436 217.70 BATE 1645496
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:13:54 BST 5369 217.60 BATE 1649818
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:19:11 BST 1419 217.60 BATE 1654630
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:22:08 BST 491 217.80 BATE 1657033
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:22:08 BST 4655 217.80 BATE 1657031
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:31:31 BST 5201 217.60 BATE 1664358
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:32:55 BST 5462 217.50 BATE 1665874
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:37:18 BST 219 217.40 BATE 1668893
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:37:18 BST 4868 217.40 BATE 1668891
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:39:53 BST 3638 217.50 BATE 1670884
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:43:08 BST 1436 217.70 BATE 1673765
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:43:08 BST 3262 217.70 BATE 1673761
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:45:24 BST 674 217.60 BATE 1675816
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:45:24 BST 4443 217.60 BATE 1675814
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:47:11 BST 4690 217.80 BATE 1677672
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:52:01 BST 4652 217.60 BATE 1682236
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:53:03 BST 4326 217.60 BATE 1683067
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:53:03 BST 302 217.60 BATE 1683065
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:59:11 BST 4976 217.60 BATE 1688725
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:01:30 BST 1879 217.50 BATE 1691377
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:01:30 BST 3697 217.50 BATE 1691375
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:10:10 BST 4621 217.50 BATE 1699242
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:11:59 BST 5409 217.60 BATE 1700656
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:16:38 BST 5152 217.60 BATE 1705048
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:24:48 BST 5383 217.60 BATE 1712372
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:25:08 BST 5335 217.60 BATE 1712698
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:30:00 BST 1481 217.50 BATE 1719410
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:30:15 BST 3608 217.50 BATE 1721782
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:31:53 BST 4087 217.40 BATE 1725442
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:31:53 BST 1323 217.40 BATE 1725440
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:32:06 BST 5677 217.30 BATE 1726199
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:33:20 BST 4587 217.20 BATE 1728511
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:34:15 BST 4620 217.20 BATE 1730226
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:34:15 BST 793 217.20 BATE 1730224
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:37:53 BST 4596 217.40 BATE 1736563
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:37:53 BST 573 217.40 BATE 1736561
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:38:01 BST 4960 217.40 BATE 1736813
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:38:08 BST 1440 217.30 BATE 1737047
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:38:08 BST 3282 217.30 BATE 1737036
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:41:40 BST 1745 217.40 BATE 1743890
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:41:40 BST 3206 217.40 BATE 1743888
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:41:40 BST 5004 217.40 BATE 1743884
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:42:39 BST 1264 217.30 BATE 1745366
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:42:39 BST 1150 217.30 BATE 1745363
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:42:39 BST 2800 217.30 BATE 1745361
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:45:00 BST 4746 217.30 BATE 1749541
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:47:34 BST 4565 217.30 BATE 1755422
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:48:52 BST 5025 217.30 BATE 1758080
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:54:08 BST 5564 217.50 BATE 1767491
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:57:49 BST 5161 217.50 BATE 1772948
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:57:49 BST 4791 217.50 BATE 1772942
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:59:59 BST 5202 217.60 BATE 1776640
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:59:59 BST 4651 217.60 BATE 1776636
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:02:15 BST 4698 217.60 BATE 1782639
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:06:10 BST 2070 217.50 BATE 1788214
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:06:10 BST 74 217.50 BATE 1788222
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:06:10 BST 2924 217.50 BATE 1788224
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 4812 217.50 BATE 1791908
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 4368 217.50 BATE 1791904
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 482 217.50 BATE 1791902
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 1265 217.50 BATE 1791900
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 5905 217.50 BATE 1791888
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:12:01 BST 4753 217.30 BATE 1797058
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:13:33 BST 4651 217.10 BATE 1799368
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:20:04 BST 1583 217.10 BATE 1808728
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:21:04 BST 823 217.10 BATE 1810197
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:21:04 BST 4430 217.10 BATE 1810195
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:23:42 BST 4611 217.10 BATE 1813570
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:23:42 BST 4008 217.10 BATE 1813572
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:24:01 BST 4815 217.00 BATE 1814074
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:29:44 BST 2133 217.40 BATE 1822009
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:29:44 BST 3177 217.40 BATE 1822011
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:30:05 BST 5505 217.40 BATE 1822529
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:30:07 BST 2881 217.30 BATE 1822611
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:30:07 BST 829 217.30 BATE 1822607
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:33:49 BST 28 217.30 BATE 1827445
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:33:50 BST 4904 217.30 BATE 1827479
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:34:19 BST 1386 217.30 BATE 1828091
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:34:19 BST 4193 217.30 BATE 1828089
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:36:54 BST 5362 217.30 BATE 1831475
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:39:49 BST 5194 217.30 BATE 1835856
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:43:45 BST 5125 217.40 BATE 1841262
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:44:54 BST 322 217.30 BATE 1842880
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:44:54 BST 2151 217.30 BATE 1842878
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:44:54 BST 2959 217.30 BATE 1842876
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:51:38 BST 219 217.50 BATE 1852608
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:51:38 BST 4990 217.50 BATE 1852606
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:52:51 BST 1169 217.40 BATE 1854351
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:52:51 BST 4192 217.40 BATE 1854349
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:00:22 BST 1485 217.70 BATE 1866637
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:00:29 BST 3707 217.60 BATE 1866847
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:00:29 BST 5518 217.60 BATE 1866841
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:04:00 BST 1150 217.70 BATE 1872244
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:04:00 BST 1641 217.70 BATE 1872242
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:04:00 BST 64 217.70 BATE 1872240
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:04:00 BST 44 217.70 BATE 1872238
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:04:00 BST 1485 217.70 BATE 1872236
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:05:50 BST 5420 217.90 BATE 1875099
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:05:50 BST 2233 217.90 BATE 1875097
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:05:50 BST 1976 217.90 BATE 1875095
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 16:06:13 BST 4564 217.90 BATE 1875703
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:02 BST 5415 217.50 CHIX 1439109
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:07:32 BST 3087 216.10 CHIX 1441670
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:10:21 BST 4869 217.20 CHIX 1446486
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:14:47 BST 257 216.70 CHIX 1450318
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:14:47 BST 4896 216.70 CHIX 1450316
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:20:27 BST 4653 216.90 CHIX 1454974
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:25:14 BST 2403 216.60 CHIX 1459180
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:25:14 BST 1505 216.60 CHIX 1459182
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:25:14 BST 1458 216.60 CHIX 1459186
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:32:40 BST 1285 216.40 CHIX 1466065
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:32:40 BST 3464 216.40 CHIX 1466063
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:42:14 BST 2589 216.70 CHIX 1473726
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:42:14 BST 2957 216.70 CHIX 1473724
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:49:11 BST 4809 216.90 CHIX 1480226
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 4996 217.10 CHIX 1485703
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:03:00 BST 4687 217.00 CHIX 1491134
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:12:58 BST 4867 217.30 CHIX 1498409
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:21:21 BST 5131 217.20 CHIX 1504378
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:29:12 BST 4763 217.40 CHIX 1509680
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:38:08 BST 390 217.20 CHIX 1516541
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:40:01 BST 4446 217.20 CHIX 1519313
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:52:30 BST 5060 217.50 CHIX 1527876
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:03:01 BST 4940 217.70 CHIX 1535323
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:09:07 BST 4757 217.70 CHIX 1538775
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:17:37 BST 2524 217.70 CHIX 1543507
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:22:42 BST 5193 217.80 CHIX 1547122
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:28:10 BST 5119 217.80 CHIX 1550596
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:38:26 BST 2014 217.50 CHIX 1557393
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:38:26 BST 3048 217.50 CHIX 1557391
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:52:20 BST 4984 217.60 CHIX 1566032
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:01:05 BST 1 217.30 CHIX 1571340
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:01:05 BST 5591 217.30 CHIX 1571336
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:12:56 BST 312 217.80 CHIX 1577974
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:12:56 BST 5017 217.80 CHIX 1577972
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:21:46 BST 5251 217.70 CHIX 1583265
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:21:46 BST 394 217.70 CHIX 1583269
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:38:23 BST 836 217.50 CHIX 1592264
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:39:38 BST 44 217.50 CHIX 1592957
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:40:49 BST 4101 217.50 CHIX 1593513
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:52:48 BST 4802 217.30 CHIX 1599937
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:01:57 BST 4685 217.50 CHIX 1605600
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:15:15 BST 1284 217.90 CHIX 1613133
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:15:15 BST 4217 217.90 CHIX 1613137
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:31:13 BST 2019 217.80 CHIX 1622193
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:32:31 BST 2574 217.80 CHIX 1623198
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:40:21 BST 5291 217.70 CHIX 1627280
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:56:36 BST 1597 217.80 CHIX 1637178
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:56:36 BST 3867 217.80 CHIX 1637172
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:11:56 BST 4852 217.70 CHIX 1648504
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:22:08 BST 5476 217.80 CHIX 1657035
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:32:55 BST 5489 217.50 CHIX 1665876
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:43:08 BST 2208 217.70 CHIX 1673763
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:43:08 BST 2431 217.70 CHIX 1673759
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:49:44 BST 5210 217.70 CHIX 1680007
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:49:44 BST 398 217.70 CHIX 1680005
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:01:30 BST 5224 217.50 CHIX 1691373
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:11:59 BST 1921 217.60 CHIX 1700658
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:11:59 BST 2977 217.60 CHIX 1700654
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:24:48 BST 5637 217.60 CHIX 1712370
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:30:15 BST 5304 217.50 CHIX 1721779
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:31:53 BST 5012 217.40 CHIX 1725444
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:37:53 BST 5544 217.40 CHIX 1736559
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:41:40 BST 4826 217.40 CHIX 1743882
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:44:16 BST 5401 217.40 CHIX 1748165
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:53:29 BST 587 217.60 CHIX 1766403
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:53:29 BST 4800 217.60 CHIX 1766401
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:57:49 BST 1648 217.50 CHIX 1772946
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:57:49 BST 3080 217.50 CHIX 1772944
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:02:15 BST 5449 217.60 CHIX 1782637
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:06:10 BST 536 217.50 CHIX 1788218
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:06:10 BST 4296 217.50 CHIX 1788212
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 312 217.50 CHIX 1791892
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 5266 217.50 CHIX 1791890
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:20:51 BST 4777 217.00 CHIX 1809767
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:24:01 BST 5013 217.00 CHIX 1814072
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:04:05 BST 6191 217.40 LSE 1438301
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:00 BST 2409 217.60 LSE 1439080
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:00 BST 3239 217.60 LSE 1439078
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:02 BST 5585 217.50 LSE 1439113
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:14 BST 1792 217.10 LSE 1439307
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:05:43 BST 4288 217.10 LSE 1440022
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:07:28 BST 6034 216.20 LSE 1441631
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:10:21 BST 5298 217.20 LSE 1446490
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:10:50 BST 5739 217.00 LSE 1446953
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:11:10 BST 5296 217.00 LSE 1447249
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:11:18 BST 3616 216.80 LSE 1447375
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:11:18 BST 2355 216.80 LSE 1447373
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:13:50 BST 4421 216.80 LSE 1449592
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:13:50 BST 1323 216.80 LSE 1449583
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:14:39 BST 1185 216.70 LSE 1450190
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:14:39 BST 2419 216.70 LSE 1450188
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:14:47 BST 2078 216.70 LSE 1450320
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:15:54 BST 4983 217.00 LSE 1451236
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:16:03 BST 5282 216.80 LSE 1451357
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:17:53 BST 2474 216.60 LSE 1452801
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:17:53 BST 3079 216.60 LSE 1452799
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:20:27 BST 5155 216.90 LSE 1454978
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:21:59 BST 5177 216.70 LSE 1456321
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:25:14 BST 5000 216.60 LSE 1459184
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:25:14 BST 485 216.60 LSE 1459188
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:29:54 BST 5962 216.70 LSE 1463449
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:30:36 BST 428 216.60 LSE 1464221
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:30:36 BST 5454 216.60 LSE 1464219
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:48 BST 91 216.80 LSE 1468313
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:48 BST 475 216.80 LSE 1468311
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:48 BST 1145 216.80 LSE 1468309
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:48 BST 1742 216.80 LSE 1468307
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:48 BST 2420 216.80 LSE 1468305
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:49 BST 4569 216.70 LSE 1468324
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:35:49 BST 911 216.70 LSE 1468322
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:42:14 BST 5157 216.70 LSE 1473728
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:45:41 BST 151 216.60 LSE 1476835
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:45:42 BST 5964 216.60 LSE 1476871
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:48:32 BST 2703 217.00 LSE 1479699
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:48:32 BST 342 217.00 LSE 1479697
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:48:32 BST 541 217.00 LSE 1479695
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:48:32 BST 1846 217.00 LSE 1479693
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:49:11 BST 180 216.90 LSE 1480230
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:49:11 BST 5306 216.90 LSE 1480232
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:52:05 BST 6123 217.20 LSE 1482607
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:52:50 BST 5226 217.10 LSE 1483209
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:53:33 BST 5111 217.00 LSE 1483738
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 663 217.10 LSE 1485715
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 342 217.10 LSE 1485713
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 2000 217.10 LSE 1485711
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 1527 217.10 LSE 1485709
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 1530 217.10 LSE 1485707
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:56:17 BST 5572 217.10 LSE 1485705
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 08:59:30 BST 5608 217.00 LSE 1488529
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:01:12 BST 5960 217.00 LSE 1490082
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:06:39 BST 4569 217.30 LSE 1493989
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:06:39 BST 808 217.30 LSE 1493987
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:10:10 BST 5619 217.20 LSE 1496327
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:12:58 BST 5680 217.30 LSE 1498413
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:16:49 BST 2888 217.10 LSE 1501042
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:16:49 BST 2749 217.10 LSE 1501040
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:21:21 BST 1430 217.20 LSE 1504382
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:21:21 BST 4331 217.20 LSE 1504380
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:24:22 BST 5632 217.50 LSE 1506380
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:29:12 BST 2998 217.40 LSE 1509686
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:29:12 BST 2215 217.40 LSE 1509684
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:32:38 BST 6047 217.30 LSE 1512495
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:35:09 BST 5634 217.20 LSE 1514346
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:38:03 BST 5215 217.20 LSE 1516480
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:43:38 BST 5022 217.20 LSE 1521711
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:43:38 BST 932 217.20 LSE 1521709
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:53:22 BST 5293 217.50 LSE 1528430
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:53:52 BST 3677 217.70 LSE 1528797
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:53:52 BST 1490 217.70 LSE 1528799
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 09:54:20 BST 5468 217.60 LSE 1529157
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:03:01 BST 6183 217.70 LSE 1535319
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:09:06 BST 5751 217.70 LSE 1538755
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:19:55 BST 2655 217.80 LSE 1545237
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:19:55 BST 1866 217.80 LSE 1545235
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:19:55 BST 2219 217.80 LSE 1545233
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:19:55 BST 1546 217.80 LSE 1545231
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:22:42 BST 5533 217.80 LSE 1547124
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:28:10 BST 2219 217.80 LSE 1550614
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:28:10 BST 1868 217.80 LSE 1550612
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:28:10 BST 602 217.80 LSE 1550610
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:28:10 BST 400 217.80 LSE 1550616
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:28:10 BST 5948 217.80 LSE 1550600
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:31:31 BST 5263 217.80 LSE 1552841
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:34:30 BST 5941 217.60 LSE 1554915
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:38:26 BST 5197 217.50 LSE 1557395
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:42:34 BST 5643 217.50 LSE 1559978
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:52:20 BST 5457 217.60 LSE 1566034
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:56:30 BST 1124 217.40 LSE 1568432
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 10:56:30 BST 5000 217.40 LSE 1568430
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:01:05 BST 4446 217.30 LSE 1571342
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:01:05 BST 1711 217.30 LSE 1571338
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:11:50 BST 990 217.90 LSE 1577312
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:12:03 BST 1422 217.90 LSE 1577452
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:12:03 BST 2082 217.90 LSE 1577454
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:12:03 BST 2052 217.90 LSE 1577456
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:12:56 BST 6209 217.80 LSE 1577978
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:16:40 BST 2515 217.70 LSE 1580243
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:16:40 BST 3235 217.70 LSE 1580241
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:23:33 BST 5902 217.60 LSE 1584305
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:29:00 BST 5709 217.60 LSE 1587091
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:29:38 BST 840 217.60 LSE 1587554
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:30:01 BST 1787 217.60 LSE 1587794
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:30:01 BST 2821 217.60 LSE 1587792
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:30:35 BST 6056 217.60 LSE 1588255
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:31:19 BST 1407 217.50 LSE 1588814
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:33:14 BST 1479 217.60 LSE 1589897
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:33:14 BST 3455 217.60 LSE 1589895
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:33:14 BST 102 217.60 LSE 1589899
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:36:48 BST 805 217.50 LSE 1591408
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:40:08 BST 1722 217.50 LSE 1593186
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:40:49 BST 1448 217.50 LSE 1593509
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:40:49 BST 2003 217.50 LSE 1593507
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:52:48 BST 2483 217.30 LSE 1599943
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:52:48 BST 3624 217.30 LSE 1599941
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:57:13 BST 4106 217.20 LSE 1602785
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 11:57:13 BST 1600 217.20 LSE 1602783
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:00:00 BST 4153 217.30 LSE 1604617
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:00:00 BST 1031 217.30 LSE 1604619
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:01:57 BST 5248 217.50 LSE 1605604
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:01:57 BST 176 217.50 LSE 1605598
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:09:31 BST 5038 217.70 LSE 1609903
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:11:12 BST 839 217.80 LSE 1610985
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:11:23 BST 1520 217.80 LSE 1611117
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:11:51 BST 396 217.80 LSE 1611331
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:11:51 BST 3028 217.80 LSE 1611329
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:15:15 BST 5836 217.90 LSE 1613139
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:17:25 BST 776 218.00 LSE 1614346
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:18:31 BST 3283 218.00 LSE 1615064
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:24:53 BST 2095 218.00 LSE 1618844
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:28:18 BST 5501 217.90 LSE 1620498
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:28:19 BST 5303 217.80 LSE 1620509
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:32:00 BST 2695 217.90 LSE 1622954
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:32:00 BST 322 217.90 LSE 1622952
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:32:00 BST 2575 217.90 LSE 1622950
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:36:38 BST 5620 217.90 LSE 1625371
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:40:21 BST 5793 217.70 LSE 1627282
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:41:37 BST 4890 217.60 LSE 1628164
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:41:37 BST 504 217.60 LSE 1628162
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:44:43 BST 5315 217.70 LSE 1630039
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:52:05 BST 2234 217.70 LSE 1634534
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:52:25 BST 1884 217.70 LSE 1634666
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:52:25 BST 1706 217.70 LSE 1634664
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:54:36 BST 496 217.60 LSE 1636110
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:54:37 BST 3177 217.60 LSE 1636126
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 12:55:15 BST 2437 217.60 LSE 1636496
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:04:30 BST 5072 218.00 LSE 1643187
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:04:43 BST 5434 217.90 LSE 1643330
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:12:28 BST 5488 217.70 LSE 1648806
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:19:11 BST 5481 217.60 LSE 1654632
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:22:08 BST 6124 217.80 LSE 1657037
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:29:36 BST 4097 217.60 LSE 1661971
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:29:36 BST 1575 217.60 LSE 1661969
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:31:31 BST 5411 217.60 LSE 1664360
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:37:18 BST 5192 217.40 LSE 1668895
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:43:08 BST 6064 217.70 LSE 1673767
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:45:24 BST 5717 217.60 LSE 1675818
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:47:10 BST 2673 217.80 LSE 1677653
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:47:10 BST 2535 217.80 LSE 1677651
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:48:21 BST 5638 217.70 LSE 1678667
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:49:44 BST 5194 217.70 LSE 1680009
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:53:03 BST 5094 217.60 LSE 1683069
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:54:28 BST 5274 217.60 LSE 1684363
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:55:19 BST 6160 217.40 LSE 1685307
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 13:59:11 BST 5255 217.60 LSE 1688727
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:00:51 BST 5248 217.50 LSE 1690708
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:03:13 BST 5778 217.40 LSE 1692930
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:10:10 BST 2317 217.50 LSE 1699246
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:10:10 BST 2799 217.50 LSE 1699244
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:11:59 BST 2186 217.60 LSE 1700662
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:11:59 BST 2885 217.60 LSE 1700660
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:16:38 BST 3768 217.60 LSE 1705062
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:16:38 BST 342 217.60 LSE 1705060
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:16:38 BST 1881 217.60 LSE 1705058
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:16:38 BST 5689 217.60 LSE 1705050
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:24:48 BST 5289 217.60 LSE 1712374
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:24:48 BST 538 217.60 LSE 1712376
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:25:36 BST 5165 217.50 LSE 1713210
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:30:15 BST 5405 217.50 LSE 1721786
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:31:53 BST 5551 217.40 LSE 1725446
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:32:06 BST 5213 217.30 LSE 1726203
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:32:06 BST 765 217.30 LSE 1726201
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:33:20 BST 1245 217.20 LSE 1728519
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:33:20 BST 4212 217.20 LSE 1728517
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:33:20 BST 5000 217.20 LSE 1728513
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:33:20 BST 159 217.20 LSE 1728515
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:37:53 BST 5327 217.40 LSE 1736565
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:38:13 BST 6133 217.30 LSE 1737219
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:41:40 BST 5247 217.40 LSE 1743892
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:41:40 BST 5966 217.40 LSE 1743886
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:42:39 BST 5410 217.30 LSE 1745368
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:44:16 BST 2881 217.40 LSE 1748169
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:44:16 BST 2984 217.40 LSE 1748167
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:47:34 BST 5485 217.30 LSE 1755424
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:48:52 BST 3094 217.30 LSE 1758084
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:48:52 BST 1950 217.30 LSE 1758082
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:51:32 BST 5617 217.40 LSE 1763292
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:54:08 BST 5405 217.50 LSE 1767493
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:57:49 BST 5390 217.50 LSE 1772950
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 14:59:59 BST 6221 217.60 LSE 1776638
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:02:15 BST 5769 217.60 LSE 1782641
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:02:15 BST 876 217.60 LSE 1782635
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:03:19 BST 6280 217.50 LSE 1784260
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:06:10 BST 4752 217.50 LSE 1788216
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:06:10 BST 384 217.50 LSE 1788220
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 1716 217.50 LSE 1791910
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 3370 217.50 LSE 1791912
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 5097 217.50 LSE 1791898
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 7088 217.50 LSE 1791896
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:08:52 BST 511 217.50 LSE 1791894
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:09:21 BST 880 217.40 LSE 1792800
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:09:21 BST 3900 217.40 LSE 1792802
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:09:21 BST 319 217.40 LSE 1792804
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:12:01 BST 5463 217.30 LSE 1797060
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:12:03 BST 6072 217.10 LSE 1797131
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:13:33 BST 501 217.10 LSE 1799362
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:13:33 BST 4915 217.10 LSE 1799360
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:20:04 BST 1351 217.10 LSE 1808744
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:20:04 BST 342 217.10 LSE 1808746
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:20:04 BST 1716 217.10 LSE 1808738
----------------- ------------- ------------- ---------------- -------- --------
07 December 2023 15:20:04 BST 3000 217.10 LSE 1808742
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07 December 2023 15:20:04 BST 1693 217.10 LSE 1808740
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07 December 2023 15:20:04 BST 1693 217.10 LSE 1808734
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07 December 2023 15:20:04 BST 1351 217.10 LSE 1808732
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07 December 2023 15:20:04 BST 957 217.10 LSE 1808736
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07 December 2023 15:20:04 BST 1609 217.10 LSE 1808730
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07 December 2023 15:20:29 BST 1716 217.10 LSE 1809429
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07 December 2023 15:20:29 BST 3000 217.10 LSE 1809427
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07 December 2023 15:20:43 BST 5475 217.00 LSE 1809609
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07 December 2023 15:20:51 BST 1438 217.00 LSE 1809769
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07 December 2023 15:22:06 BST 734 217.00 LSE 1811729
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07 December 2023 15:24:01 BST 2469 217.00 LSE 1814106
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07 December 2023 15:24:01 BST 3000 217.00 LSE 1814096
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07 December 2023 15:24:01 BST 6146 217.00 LSE 1814082
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07 December 2023 15:24:01 BST 3481 217.00 LSE 1814080
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07 December 2023 15:30:05 BST 4087 217.40 LSE 1822535
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07 December 2023 15:30:05 BST 2117 217.40 LSE 1822533
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07 December 2023 15:30:05 BST 5277 217.40 LSE 1822531
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07 December 2023 15:30:07 BST 1321 217.30 LSE 1822605
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07 December 2023 15:30:07 BST 1237 217.30 LSE 1822603
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07 December 2023 15:30:07 BST 3008 217.30 LSE 1822601
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07 December 2023 15:33:26 BST 5778 217.30 LSE 1826932
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07 December 2023 15:36:54 BST 4326 217.30 LSE 1831477
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07 December 2023 15:36:54 BST 1078 217.30 LSE 1831479
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07 December 2023 15:36:54 BST 666 217.30 LSE 1831481
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07 December 2023 15:39:49 BST 5080 217.30 LSE 1835858
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07 December 2023 15:43:45 BST 5135 217.40 LSE 1841264
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07 December 2023 15:51:39 BST 5897 217.50 LSE 1852637
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07 December 2023 15:52:51 BST 1718 217.40 LSE 1854355
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07 December 2023 15:52:51 BST 3717 217.40 LSE 1854353
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07 December 2023 16:00:29 BST 4287 217.60 LSE 1866849
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07 December 2023 16:00:29 BST 5732 217.60 LSE 1866845
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07 December 2023 16:00:29 BST 5047 217.60 LSE 1866843
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07 December 2023 16:06:13 BST 342 217.90 LSE 1875707
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07 December 2023 16:06:13 BST 5929 217.90 LSE 1875705
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(END) Dow Jones Newswires
December 07, 2023 12:18 ET (17:18 GMT)
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