Transaction in Own Shares

RNS Number : 3554S
NatWest Group plc
08 March 2023
 









NatWest Group plc

 

8 March 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 £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS').











Aggregated information:

 














Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue



08 March 2023

281,508

293.00

286.90

290.1989

LSE



08 March 2023

128,245

292.50

286.90

289.9135

CHIX



08 March 2023

256,888

292.50

286.90

289.9340

BATE











* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share

 



Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 17 February 2023, as announced on 17 February 2023.











The Company intends to cancel the repurchased Ordinary Shares.










Following the settlement of the above transactions, NWG will hold 85,999,905 Ordinary Shares in treasury and have 9,678,049,913 Ordinary Shares in issue (excluding treasury shares).











Further information:










Investor Relations








+ 44 (0)207 672 1758















Media Relations








+44 (0)131 523 4205















Legal Entity Identifier: 2138005O9XJIJN4JPN90










Transaction details

 






In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below:











Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


08 March 2023

08:07:12

BST

1344

287.10

BATE

1534126


08 March 2023

08:07:40

BST

1826

286.90

BATE

1534885


08 March 2023

08:08:45

BST

1209

287.00

BATE

1540218


08 March 2023

08:10:29

BST

1392

287.80

BATE

1543455


08 March 2023

08:10:29

BST

1288

287.80

BATE

1543453


08 March 2023

08:10:32

BST

2011

287.70

BATE

1543649


08 March 2023

08:12:08

BST

2122

287.80

BATE

1546479


08 March 2023

08:14:01

BST

1420

287.90

BATE

1549067


08 March 2023

08:14:01

BST

1246

287.90

BATE

1549065


08 March 2023

08:14:01

BST

2643

287.90

BATE

1549063


08 March 2023

08:14:02

BST

1211

287.80

BATE

1549080


08 March 2023

08:14:09

BST

1219

287.70

BATE

1549233


08 March 2023

08:14:11

BST

345

287.60

BATE

1549293


08 March 2023

08:17:14

BST

1485

288.70

BATE

1553584


08 March 2023

08:17:22

BST

1270

288.70

BATE

1553729


08 March 2023

08:18:06

BST

2855

288.80

BATE

1554761


08 March 2023

08:20:10

BST

4328

289.40

BATE

1557669


08 March 2023

08:20:42

BST

1746

289.40

BATE

1558419


08 March 2023

08:20:42

BST

1290

289.40

BATE

1558423


08 March 2023

08:20:44

BST

1428

289.30

BATE

1558453


08 March 2023

08:22:48

BST

1423

289.60

BATE

1561468


08 March 2023

08:22:51

BST

537

289.50

BATE

1561610


08 March 2023

08:22:51

BST

1144

289.50

BATE

1561604


08 March 2023

08:24:25

BST

429

289.40

BATE

1563442


08 March 2023

08:24:25

BST

1495

289.40

BATE

1563436


08 March 2023

08:25:53

BST

1362

289.40

BATE

1565600


08 March 2023

08:26:21

BST

1491

289.40

BATE

1566327


08 March 2023

08:26:40

BST

257

289.20

BATE

1566780


08 March 2023

08:26:40

BST

1515

289.20

BATE

1566778


08 March 2023

08:27:10

BST

1472

289.10

BATE

1567506


08 March 2023

08:27:37

BST

1470

288.90

BATE

1568143


08 March 2023

08:29:49

BST

1043

288.80

BATE

1570836


08 March 2023

08:29:49

BST

637

288.80

BATE

1570834


08 March 2023

08:29:49

BST

1441

288.90

BATE

1570826


08 March 2023

08:29:49

BST

15

288.90

BATE

1570822


08 March 2023

08:30:17

BST

1680

288.70

BATE

1571921


08 March 2023

08:33:51

BST

1552

288.70

BATE

1576569


08 March 2023

08:33:51

BST

1477

288.70

BATE

1576567


08 March 2023

08:36:23

BST

2127

289.30

BATE

1580008


08 March 2023

08:36:23

BST

1992

289.30

BATE

1580010


08 March 2023

08:37:11

BST

1901

289.10

BATE

1581071


08 March 2023

08:37:16

BST

1553

288.90

BATE

1581195


08 March 2023

08:40:53

BST

2537

289.20

BATE

1586036


08 March 2023

08:41:03

BST

61

289.10

BATE

1586287


08 March 2023

08:41:03

BST

1297

289.10

BATE

1586283


08 March 2023

08:41:03

BST

1603

289.10

BATE

1586277


08 March 2023

08:42:32

BST

1362

289.10

BATE

1588105


08 March 2023

08:42:50

BST

1276

289.00

BATE

1588527


08 March 2023

08:44:22

BST

1264

289.10

BATE

1590396


08 March 2023

08:44:25

BST

1226

289.00

BATE

1590471


08 March 2023

08:46:55

BST

1200

288.70

BATE

1593212


08 March 2023

08:50:23

BST

1565

288.70

BATE

1598089


08 March 2023

08:51:00

BST

1840

288.60

BATE

1598781


08 March 2023

08:52:14

BST

87

288.50

BATE

1600232


08 March 2023

08:52:14

BST

700

288.50

BATE

1600230


08 March 2023

08:52:14

BST

637

288.50

BATE

1600228


08 March 2023

08:52:14

BST

1371

288.50

BATE

1600226


08 March 2023

08:56:56

BST

61

288.40

BATE

1605740


08 March 2023

08:58:16

BST

1450

288.60

BATE

1607447


08 March 2023

08:58:16

BST

3192

288.60

BATE

1607445


08 March 2023

08:58:18

BST

22

288.50

BATE

1607513


08 March 2023

08:58:20

BST

1716

288.50

BATE

1607566


08 March 2023

09:00:44

BST

1332

288.60

BATE

1610448


08 March 2023

09:02:55

BST

1903

288.70

BATE

1612631


08 March 2023

09:02:55

BST

1853

288.70

BATE

1612629


08 March 2023

09:03:30

BST

1235

288.70

BATE

1613290


08 March 2023

09:03:59

BST

1230

288.60

BATE

1613716


08 March 2023

09:07:28

BST

1575

288.90

BATE

1618065


08 March 2023

09:08:09

BST

957

288.90

BATE

1618848


08 March 2023

09:08:09

BST

292

288.90

BATE

1618846


08 March 2023

09:08:32

BST

1494

288.80

BATE

1619325


08 March 2023

09:09:08

BST

385

288.80

BATE

1619879


08 March 2023

09:10:23

BST

885

288.80

BATE

1621394


08 March 2023

09:12:04

BST

1416

288.80

BATE

1623055


08 March 2023

09:13:01

BST

1377

288.70

BATE

1623978


08 March 2023

09:13:01

BST

1343

288.70

BATE

1623976


08 March 2023

09:17:10

BST

1633

288.70

BATE

1627444


08 March 2023

09:18:36

BST

1862

288.60

BATE

1628782


08 March 2023

09:20:47

BST

1275

288.80

BATE

1630809


08 March 2023

09:21:24

BST

1275

288.70

BATE

1631522


08 March 2023

09:22:51

BST

1393

288.70

BATE

1633149


08 March 2023

09:22:51

BST

1303

288.70

BATE

1633141


08 March 2023

09:22:51

BST

1268

288.70

BATE

1633139


08 March 2023

09:26:29

BST

1468

289.00

BATE

1637154


08 March 2023

09:26:35

BST

1374

288.80

BATE

1637280


08 March 2023

09:26:35

BST

14

288.80

BATE

1637278


08 March 2023

09:26:35

BST

562

288.90

BATE

1637264


08 March 2023

09:26:35

BST

952

288.90

BATE

1637262


08 March 2023

09:31:22

BST

1357

290.00

BATE

1643992


08 March 2023

09:31:22

BST

1412

290.00

BATE

1643990


08 March 2023

09:31:22

BST

1590

290.00

BATE

1643978


08 March 2023

09:33:20

BST

1243

290.10

BATE

1646613


08 March 2023

09:34:51

BST

1213

290.00

BATE

1648363


08 March 2023

09:36:33

BST

1257

290.20

BATE

1652403


08 March 2023

09:38:27

BST

1422

290.60

BATE

1654936


08 March 2023

09:41:01

BST

1525

290.80

BATE

1658604


08 March 2023

09:42:13

BST

30

290.80

BATE

1660098


08 March 2023

09:42:13

BST

496

290.80

BATE

1660096


08 March 2023

09:42:13

BST

900

290.80

BATE

1660094


08 March 2023

09:42:13

BST

622

290.80

BATE

1660092


08 March 2023

09:42:19

BST

1552

290.70

BATE

1660199


08 March 2023

09:44:26

BST

748

290.70

BATE

1662991


08 March 2023

09:44:26

BST

590

290.70

BATE

1662993


08 March 2023

09:45:46

BST

1341

290.60

BATE

1664759


08 March 2023

09:48:04

BST

803

290.60

BATE

1667623


08 March 2023

09:48:04

BST

467

290.60

BATE

1667621


08 March 2023

09:51:42

BST

1210

290.70

BATE

1672612


08 March 2023

09:51:42

BST

359

290.70

BATE

1672608


08 March 2023

09:51:42

BST

864

290.70

BATE

1672604


08 March 2023

09:53:03

BST

1428

290.70

BATE

1674278


08 March 2023

09:55:10

BST

1416

290.60

BATE

1677144


08 March 2023

09:55:55

BST

1467

290.50

BATE

1678125


08 March 2023

10:00:34

BST

58

290.70

BATE

1683458


08 March 2023

10:01:42

BST

3500

290.80

BATE

1684142


08 March 2023

10:02:44

BST

1465

290.80

BATE

1684909


08 March 2023

10:02:44

BST

1292

290.80

BATE

1684905


08 March 2023

10:02:44

BST

141

290.80

BATE

1684899


08 March 2023

10:03:32

BST

1214

290.80

BATE

1685477


08 March 2023

10:06:39

BST

1480

290.80

BATE

1687458


08 March 2023

10:06:39

BST

1806

290.80

BATE

1687456


08 March 2023

10:07:45

BST

1453

290.50

BATE

1688262


08 March 2023

10:07:52

BST

1067

290.30

BATE

1688346


08 March 2023

10:09:02

BST

167

290.30

BATE

1689102


08 March 2023

10:09:23

BST

26

290.20

BATE

1689362


08 March 2023

10:09:39

BST

676

290.20

BATE

1689575


08 March 2023

10:09:50

BST

687

290.20

BATE

1689695


08 March 2023

10:12:31

BST

496

290.20

BATE

1691451


08 March 2023

10:12:31

BST

868

290.20

BATE

1691449


08 March 2023

10:16:45

BST

908

290.20

BATE

1694075


08 March 2023

10:16:45

BST

558

290.20

BATE

1694077


08 March 2023

10:16:45

BST

753

290.20

BATE

1694073


08 March 2023

10:16:45

BST

74

290.20

BATE

1694069


08 March 2023

10:16:45

BST

940

290.20

BATE

1694067


08 March 2023

10:16:45

BST

1464

290.20

BATE

1694063


08 March 2023

10:16:45

BST

266

290.20

BATE

1694057


08 March 2023

10:17:31

BST

1256

290.00

BATE

1694486


08 March 2023

10:17:43

BST

930

289.90

BATE

1694693


08 March 2023

10:17:43

BST

429

289.90

BATE

1694691


08 March 2023

10:23:13

BST

265

290.10

BATE

1698812


08 March 2023

10:23:13

BST

63

290.10

BATE

1698810


08 March 2023

10:23:13

BST

950

290.10

BATE

1698808


08 March 2023

10:25:14

BST

1541

290.10

BATE

1700200


08 March 2023

10:26:50

BST

1466

290.10

BATE

1701200


08 March 2023

10:28:49

BST

1477

290.20

BATE

1702385


08 March 2023

10:30:14

BST

1450

290.20

BATE

1703400


08 March 2023

10:31:29

BST

602

290.20

BATE

1704178


08 March 2023

10:31:41

BST

616

290.20

BATE

1704293


08 March 2023

10:31:41

BST

602

290.20

BATE

1704291


08 March 2023

10:35:19

BST

1059

290.50

BATE

1706558


08 March 2023

10:35:19

BST

1

290.50

BATE

1706556


08 March 2023

10:35:22

BST

2491

290.50

BATE

1706567


08 March 2023

10:36:39

BST

1273

290.50

BATE

1707554


08 March 2023

10:36:39

BST

1472

290.50

BATE

1707552


08 March 2023

10:39:16

BST

1394

290.60

BATE

1709252


08 March 2023

10:39:16

BST

255

290.70

BATE

1709229


08 March 2023

10:39:16

BST

616

290.70

BATE

1709227


08 March 2023

10:39:16

BST

602

290.70

BATE

1709225


08 March 2023

10:41:12

BST

66

290.50

BATE

1711032


08 March 2023

10:41:12

BST

1414

290.50

BATE

1711030


08 March 2023

10:45:23

BST

1231

290.70

BATE

1714110


08 March 2023

10:45:23

BST

1458

290.70

BATE

1714108


08 March 2023

10:46:44

BST

602

290.70

BATE

1714865


08 March 2023

10:46:44

BST

896

290.70

BATE

1714867


08 March 2023

10:46:44

BST

1426

290.70

BATE

1714857


08 March 2023

10:52:15

BST

561

291.10

BATE

1718337


08 March 2023

10:52:15

BST

1526

291.10

BATE

1718341


08 March 2023

10:53:21

BST

385

291.00

BATE

1719140


08 March 2023

10:53:21

BST

1314

291.00

BATE

1719138


08 March 2023

10:53:23

BST

1099

291.00

BATE

1719174


08 March 2023

10:54:45

BST

1226

291.00

BATE

1720125


08 March 2023

10:54:45

BST

1376

291.00

BATE

1720123


08 March 2023

11:03:36

BST

3299

291.30

BATE

1727092


08 March 2023

11:03:42

BST

1858

291.20

BATE

1727125


08 March 2023

11:04:52

BST

1331

291.20

BATE

1727864


08 March 2023

11:09:44

BST

151

291.60

BATE

1731262


08 March 2023

11:09:44

BST

614

291.60

BATE

1731260


08 March 2023

11:09:44

BST

647

291.60

BATE

1731258


08 March 2023

11:13:13

BST

1302

291.70

BATE

1733450


08 March 2023

11:13:13

BST

3295

291.70

BATE

1733446


08 March 2023

11:14:21

BST

1499

291.70

BATE

1734206


08 March 2023

11:14:21

BST

1300

291.70

BATE

1734204


08 March 2023

11:24:12

BST

1215

292.10

BATE

1740639


08 March 2023

11:30:46

BST

1311

292.30

BATE

1744575


08 March 2023

11:38:50

BST

1227

291.90

BATE

1749236


08 March 2023

11:46:45

BST

1297

291.60

BATE

1753461


08 March 2023

11:54:40

BST

1320

291.10

BATE

1758510


08 March 2023

12:02:05

BST

1442

291.30

BATE

1763000


08 March 2023

12:08:50

BST

1268

291.30

BATE

1767396


08 March 2023

12:19:09

BST

1357

291.30

BATE

1773113


08 March 2023

12:24:56

BST

1208

290.60

BATE

1776777


08 March 2023

12:38:14

BST

974

290.80

BATE

1784523


08 March 2023

12:38:14

BST

256

290.80

BATE

1784521


08 March 2023

12:41:55

BST

1416

290.60

BATE

1787147


08 March 2023

13:03:13

BST

1467

290.80

BATE

1801000


08 March 2023

13:06:24

BST

1388

290.80

BATE

1803218


08 March 2023

13:12:45

BST

1409

290.90

BATE

1808161


08 March 2023

13:23:09

BST

1364

290.90

BATE

1816990


08 March 2023

13:29:30

BST

1325

291.50

BATE

1822417


08 March 2023

13:35:01

BST

1395

292.00

BATE

1828343


08 March 2023

13:37:55

BST

1455

292.30

BATE

1830656


08 March 2023

13:44:16

BST

1330

292.50

BATE

1835998


08 March 2023

13:54:46

BST

1309

292.50

BATE

1844569


08 March 2023

13:59:02

BST

629

292.40

BATE

1847998


08 March 2023

13:59:02

BST

655

292.40

BATE

1847996


08 March 2023

14:05:26

BST

1355

292.50

BATE

1853870


08 March 2023

14:16:13

BST

1391

292.30

BATE

1864353


08 March 2023

14:21:54

BST

1391

292.40

BATE

1869475


08 March 2023

14:25:31

BST

1366

292.30

BATE

1876072


08 March 2023

14:29:22

BST

1222

291.30

BATE

1881268


08 March 2023

14:35:01

BST

41

291.90

BATE

1895384


08 March 2023

14:35:01

BST

626

291.90

BATE

1895382


08 March 2023

14:35:01

BST

614

291.90

BATE

1895380


08 March 2023

14:35:01

BST

393

291.90

BATE

1895373


08 March 2023

14:35:01

BST

930

291.90

BATE

1895371


08 March 2023

14:37:14

BST

1436

292.00

BATE

1898689


08 March 2023

14:44:32

BST

1553

291.90

BATE

1909999


08 March 2023

14:44:56

BST

1382

291.80

BATE

1910615


08 March 2023

08:07:12

BST

1489

287.10

CHIX

1534128


08 March 2023

08:07:40

BST

1202

286.90

CHIX

1534883


08 March 2023

08:10:32

BST

1657

287.60

CHIX

1543651


08 March 2023

08:11:44

BST

605

287.60

CHIX

1545811


08 March 2023

08:12:08

BST

1482

287.70

CHIX

1546481


08 March 2023

08:12:10

BST

1263

287.60

CHIX

1546587


08 March 2023

08:12:10

BST

669

287.60

CHIX

1546585


08 March 2023

08:12:11

BST

9

287.60

CHIX

1546617


08 March 2023

08:14:09

BST

1317

287.70

CHIX

1549235


08 March 2023

08:18:06

BST

293

288.80

CHIX

1554765


08 March 2023

08:18:06

BST

950

288.80

CHIX

1554763


08 March 2023

08:18:18

BST

1484

288.80

CHIX

1554982


08 March 2023

08:20:37

BST

20

289.50

CHIX

1558292


08 March 2023

08:20:37

BST

1471

289.50

CHIX

1558294


08 March 2023

08:20:42

BST

1468

289.40

CHIX

1558421


08 March 2023

08:20:44

BST

1489

289.30

CHIX

1558451


08 March 2023

08:22:48

BST

1237

289.60

CHIX

1561470


08 March 2023

08:22:51

BST

1394

289.50

CHIX

1561608


08 March 2023

08:24:25

BST

1382

289.40

CHIX

1563438


08 March 2023

08:26:21

BST

1273

289.40

CHIX

1566330


08 March 2023

08:27:37

BST

1356

289.00

CHIX

1568124


08 March 2023

08:29:49

BST

23

288.80

CHIX

1570832


08 March 2023

08:29:49

BST

675

288.80

CHIX

1570830


08 March 2023

08:29:49

BST

637

288.80

CHIX

1570828


08 March 2023

08:29:49

BST

1243

288.90

CHIX

1570824


08 March 2023

08:33:51

BST

1282

288.70

CHIX

1576565


08 March 2023

08:36:25

BST

1781

289.20

CHIX

1580058


08 March 2023

08:37:11

BST

1393

289.10

CHIX

1581073


08 March 2023

08:37:12

BST

1254

289.00

CHIX

1581100


08 March 2023

08:41:03

BST

199

289.10

CHIX

1586285


08 March 2023

08:41:03

BST

950

289.10

CHIX

1586279


08 March 2023

08:41:03

BST

293

289.10

CHIX

1586281


08 March 2023

08:41:03

BST

1220

289.10

CHIX

1586275


08 March 2023

08:44:22

BST

1220

289.10

CHIX

1590394


08 March 2023

08:45:02

BST

1402

288.90

CHIX

1591182


08 March 2023

08:50:23

BST

1338

288.70

CHIX

1598087


08 March 2023

08:51:00

BST

1233

288.60

CHIX

1598783


08 March 2023

08:52:14

BST

1317

288.50

CHIX

1600224


08 March 2023

08:55:16

BST

408

288.40

CHIX

1603876


08 March 2023

08:56:56

BST

100

288.40

CHIX

1605736


08 March 2023

08:56:56

BST

838

288.40

CHIX

1605734


08 March 2023

08:56:56

BST

27

288.40

CHIX

1605738


08 March 2023

08:58:20

BST

1221

288.50

CHIX

1607568


08 March 2023

09:00:44

BST

1248

288.60

CHIX

1610450


08 March 2023

09:02:55

BST

1373

288.70

CHIX

1612627


08 March 2023

09:03:59

BST

1270

288.60

CHIX

1613718


08 March 2023

09:07:28

BST

1263

288.90

CHIX

1618063


08 March 2023

09:08:09

BST

1377

288.90

CHIX

1618850


08 March 2023

09:10:23

BST

1375

288.80

CHIX

1621392


08 March 2023

09:13:22

BST

1423

288.60

CHIX

1624306


08 March 2023

09:17:10

BST

1320

288.70

CHIX

1627442


08 March 2023

09:18:36

BST

1210

288.60

CHIX

1628780


08 March 2023

09:22:51

BST

1461

288.70

CHIX

1633137


08 March 2023

09:26:29

BST

1251

289.00

CHIX

1637152


08 March 2023

09:26:35

BST

1344

288.90

CHIX

1637260


08 March 2023

09:31:22

BST

1446

290.00

CHIX

1643976


08 March 2023

09:33:20

BST

1227

290.10

CHIX

1646611


08 March 2023

09:34:51

BST

1387

290.00

CHIX

1648361


08 March 2023

09:38:27

BST

1000

290.60

CHIX

1654938


08 March 2023

09:41:01

BST

1267

290.80

CHIX

1658608


08 March 2023

09:43:07

BST

635

290.60

CHIX

1661167


08 March 2023

09:44:26

BST

1468

290.70

CHIX

1662989


08 March 2023

09:51:42

BST

1198

290.70

CHIX

1672610


08 March 2023

09:51:42

BST

143

290.70

CHIX

1672606


08 March 2023

09:53:03

BST

1012

290.70

CHIX

1674284


08 March 2023

09:53:03

BST

100

290.70

CHIX

1674282


08 March 2023

09:53:03

BST

137

290.70

CHIX

1674280


08 March 2023

09:55:10

BST

1427

290.60

CHIX

1677146


08 March 2023

10:02:44

BST

1451

290.80

CHIX

1684907


08 March 2023

10:02:44

BST

1364

290.80

CHIX

1684901


08 March 2023

10:03:32

BST

1314

290.80

CHIX

1685475


08 March 2023

10:06:39

BST

1319

290.80

CHIX

1687454


08 March 2023

10:07:45

BST

1392

290.50

CHIX

1688264


08 March 2023

10:11:52

BST

1395

290.30

CHIX

1690938


08 March 2023

10:16:45

BST

1297

290.20

CHIX

1694065


08 March 2023

10:16:45

BST

1087

290.20

CHIX

1694061


08 March 2023

10:16:45

BST

196

290.20

CHIX

1694055


08 March 2023

10:16:46

BST

1211

290.10

CHIX

1694095


08 March 2023

10:27:49

BST

253

290.20

CHIX

1701805


08 March 2023

10:27:49

BST

1168

290.20

CHIX

1701803


08 March 2023

10:31:29

BST

758

290.20

CHIX

1704176


08 March 2023

10:31:29

BST

396

290.20

CHIX

1704174


08 March 2023

10:31:29

BST

55

290.20

CHIX

1704172


08 March 2023

10:31:29

BST

127

290.20

CHIX

1704170


08 March 2023

10:32:12

BST

1526

290.20

CHIX

1704612


08 March 2023

10:33:51

BST

1791

290.30

CHIX

1705537


08 March 2023

10:36:39

BST

1378

290.50

CHIX

1707550


08 March 2023

10:39:16

BST

1439

290.60

CHIX

1709254


08 March 2023

10:41:12

BST

1499

290.50

CHIX

1711034


08 March 2023

10:45:23

BST

1422

290.70

CHIX

1714106


08 March 2023

10:46:44

BST

1473

290.70

CHIX

1714855


08 March 2023

10:52:15

BST

1462

291.10

CHIX

1718339


08 March 2023

10:53:21

BST

1428

291.00

CHIX

1719136


08 March 2023

10:53:21

BST

53

291.00

CHIX

1719134


08 March 2023

11:03:42

BST

1809

291.20

CHIX

1727123


08 March 2023

11:03:42

BST

1349

291.20

CHIX

1727127


08 March 2023

11:04:52

BST

1258

291.20

CHIX

1727866


08 March 2023

11:13:13

BST

1380

291.70

CHIX

1733457


08 March 2023

11:14:21

BST

1347

291.70

CHIX

1734202


08 March 2023

11:26:02

BST

917

292.30

CHIX

1741623


08 March 2023

11:35:51

BST

978

292.10

CHIX

1747677


08 March 2023

11:46:45

BST

957

291.60

CHIX

1753459


08 March 2023

11:59:34

BST

1017

291.00

CHIX

1761389


08 March 2023

12:13:35

BST

1040

291.30

CHIX

1769804


08 March 2023

12:23:10

BST

976

291.00

CHIX

1775533


08 March 2023

12:38:14

BST

896

290.80

CHIX

1784525


08 March 2023

12:51:44

BST

863

290.70

CHIX

1793219


08 March 2023

13:03:13

BST

858

290.80

CHIX

1801002


08 March 2023

13:12:45

BST

869

290.90

CHIX

1808163


08 March 2023

13:29:30

BST

902

291.50

CHIX

1822415


08 March 2023

13:30:59

BST

970

291.50

CHIX

1824176


08 March 2023

13:37:55

BST

1048

292.30

CHIX

1830654


08 March 2023

13:48:55

BST

926

292.40

CHIX

1839293


08 March 2023

13:59:02

BST

1000

292.40

CHIX

1847994


08 March 2023

14:05:26

BST

867

292.50

CHIX

1853874


08 March 2023

14:05:26

BST

125

292.50

CHIX

1853872


08 March 2023

14:16:13

BST

976

292.30

CHIX

1864355


08 March 2023

14:25:31

BST

913

292.30

CHIX

1876070


08 March 2023

14:35:01

BST

43

291.90

CHIX

1895388


08 March 2023

14:35:01

BST

951

291.90

CHIX

1895386


08 March 2023

14:35:01

BST

862

291.90

CHIX

1895375


08 March 2023

14:37:14

BST

986

292.00

CHIX

1898687


08 March 2023

14:42:20

BST

982

291.90

CHIX

1906616


08 March 2023

08:07:12

BST

5978

287.10

LSE

1534130


08 March 2023

08:07:40

BST

5545

286.90

LSE

1534881


08 March 2023

08:12:42

BST

425

287.50

LSE

1547271


08 March 2023

08:14:08

BST

156

287.70

LSE

1549225


08 March 2023

08:14:09

BST

5703

287.70

LSE

1549231


08 March 2023

08:20:04

BST

6512

289.30

LSE

1557494


08 March 2023

08:20:42

BST

6059

289.40

LSE

1558425


08 March 2023

08:22:48

BST

6176

289.60

LSE

1561472


08 March 2023

08:25:53

BST

5240

289.30

LSE

1565598


08 March 2023

08:26:21

BST

6091

289.40

LSE

1566325


08 March 2023

08:26:37

BST

5756

289.30

LSE

1566733


08 March 2023

08:30:18

BST

5008

288.40

LSE

1571926


08 March 2023

08:30:18

BST

940

288.40

LSE

1571924


08 March 2023

08:36:23

BST

4349

289.30

LSE

1580016


08 March 2023

08:36:23

BST

1500

289.30

LSE

1580012


08 March 2023

08:36:23

BST

59

289.30

LSE

1580014


08 March 2023

08:45:02

BST

3276

288.90

LSE

1591186


08 March 2023

08:45:02

BST

2459

288.90

LSE

1591184


08 March 2023

08:50:23

BST

5393

288.70

LSE

1598091


08 March 2023

08:58:20

BST

3190

288.50

LSE

1607572


08 March 2023

08:58:20

BST

1801

288.50

LSE

1607570


08 March 2023

09:02:55

BST

5524

288.70

LSE

1612625


08 March 2023

09:08:32

BST

518

288.80

LSE

1619327


08 March 2023

09:08:32

BST

5265

288.80

LSE

1619323


08 March 2023

09:10:23

BST

5201

288.80

LSE

1621403


08 March 2023

09:10:23

BST

600

288.80

LSE

1621401


08 March 2023

09:26:29

BST

80

288.90

LSE

1637156


08 March 2023

09:26:35

BST

6294

288.80

LSE

1637282


08 March 2023

09:26:58

BST

1200

289.10

LSE

1637643


08 March 2023

09:26:58

BST

1500

289.10

LSE

1637641


08 March 2023

09:26:58

BST

54

289.10

LSE

1637639


08 March 2023

09:26:58

BST

23

289.10

LSE

1637637


08 March 2023

09:26:58

BST

5018

289.10

LSE

1637635


08 March 2023

09:26:58

BST

1012

289.10

LSE

1637633


08 March 2023

09:28:38

BST

1935

289.50

LSE

1639705


08 March 2023

09:28:38

BST

1126

289.50

LSE

1639703


08 March 2023

09:28:38

BST

1221

289.50

LSE

1639701


08 March 2023

09:28:38

BST

1366

289.50

LSE

1639707


08 March 2023

09:28:38

BST

45

289.50

LSE

1639699


08 March 2023

09:31:22

BST

1465

290.00

LSE

1643988


08 March 2023

09:31:22

BST

1007

290.00

LSE

1643986


08 March 2023

09:31:22

BST

1412

290.00

LSE

1643984


08 March 2023

09:31:22

BST

2200

290.00

LSE

1643982


08 March 2023

09:31:22

BST

6469

290.00

LSE

1643980


08 March 2023

09:41:01

BST

6079

290.80

LSE

1658606


08 March 2023

09:45:46

BST

5712

290.60

LSE

1664761


08 March 2023

09:55:10

BST

5735

290.60

LSE

1677150


08 March 2023

09:55:10

BST

17

290.60

LSE

1677148


08 March 2023

10:02:44

BST

5967

290.80

LSE

1684903


08 March 2023

10:06:39

BST

5582

290.80

LSE

1687460


08 March 2023

10:16:45

BST

6179

290.20

LSE

1694059


08 March 2023

10:36:39

BST

1325

290.50

LSE

1707558


08 March 2023

10:36:39

BST

4707

290.50

LSE

1707556


08 March 2023

10:39:16

BST

5641

290.60

LSE

1709256


08 March 2023

10:41:12

BST

6046

290.50

LSE

1711036


08 March 2023

10:45:23

BST

790

290.70

LSE

1714114


08 March 2023

10:45:23

BST

5285

290.70

LSE

1714112


08 March 2023

10:52:15

BST

5856

291.10

LSE

1718345


08 March 2023

10:52:15

BST

1012

291.10

LSE

1718343


08 March 2023

10:53:21

BST

5400

291.00

LSE

1719142


08 March 2023

11:03:42

BST

5486

291.20

LSE

1727121


08 March 2023

11:03:44

BST

5409

291.10

LSE

1727138


08 March 2023

11:13:13

BST

5341

291.70

LSE

1733448


08 March 2023

11:14:21

BST

5703

291.70

LSE

1734208


08 March 2023

11:35:51

BST

6228

292.10

LSE

1747679


08 March 2023

12:38:14

BST

4993

290.80

LSE

1784527


08 March 2023

13:12:45

BST

5449

290.90

LSE

1808165


08 March 2023

13:37:55

BST

5695

292.30

LSE

1830658


08 March 2023

14:25:31

BST

5418

292.30

LSE

1876074


08 March 2023

14:35:01

BST

4626

291.80

LSE

1895377


08 March 2023

14:38:02

BST

1424

291.80

LSE

1899666


08 March 2023

15:03:19

BST

5291

292.50

LSE

1947322


08 March 2023

15:30:11

BST

4487

293.00

LSE

1988794


08 March 2023

15:30:11

BST

1130

293.00

LSE

1988792


08 March 2023

15:51:35

BST

6061

292.90

LSE

2017514


08 March 2023

16:08:04

BST

5167

292.80

LSE

2042927


08 March 2023

16:08:04

BST

116

292.80

LSE

2042925









 

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