Transaction in Own Shares

RNS Number : 5006S
NatWest Group plc
09 March 2023
 









NatWest Group plc

 

9 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



09 March 2023

528,774

294.10

290.30

292.5558

LSE



09 March 2023

231,608

294.00

290.00

292.5261

CHIX



09 March 2023

466,337

294.10

290.00

292.5237

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 85,931,143 Ordinary Shares in treasury and have 9,676,891,956 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


09 March 2023

08:05:41

BST

2066

291.00

BATE

1425002


09 March 2023

08:05:41

BST

1401

291.00

BATE

1424998


09 March 2023

08:06:38

BST

1464

290.70

BATE

1426377


09 March 2023

08:06:40

BST

1891

290.50

BATE

1426432


09 March 2023

08:08:43

BST

1430

290.60

BATE

1431706


09 March 2023

08:08:43

BST

1478

290.60

BATE

1431708


09 March 2023

08:09:52

BST

1478

290.50

BATE

1433372


09 March 2023

08:10:05

BST

1704

290.40

BATE

1433857


09 March 2023

08:10:36

BST

235

290.30

BATE

1434562


09 March 2023

08:10:36

BST

700

290.30

BATE

1434559


09 March 2023

08:10:36

BST

527

290.30

BATE

1434557


09 March 2023

08:10:36

BST

1474

290.30

BATE

1434549


09 March 2023

08:13:37

BST

631

290.10

BATE

1438959


09 March 2023

08:13:37

BST

572

290.10

BATE

1438957


09 March 2023

08:13:37

BST

1737

290.10

BATE

1438955


09 March 2023

08:14:19

BST

1465

290.00

BATE

1439963


09 March 2023

08:15:23

BST

1308

290.10

BATE

1441269


09 March 2023

08:17:40

BST

1327

290.80

BATE

1444563


09 March 2023

08:19:08

BST

1226

291.40

BATE

1446598


09 March 2023

08:19:27

BST

557

291.40

BATE

1447105


09 March 2023

08:19:27

BST

812

291.40

BATE

1447103


09 March 2023

08:19:36

BST

1559

291.30

BATE

1447353


09 March 2023

08:19:36

BST

1369

291.30

BATE

1447347


09 March 2023

08:19:36

BST

1291

291.30

BATE

1447345


09 March 2023

08:19:37

BST

1452

291.20

BATE

1447410


09 March 2023

08:22:14

BST

1315

291.10

BATE

1451022


09 March 2023

08:22:15

BST

1431

291.00

BATE

1451049


09 March 2023

08:24:35

BST

1473

290.90

BATE

1454213


09 March 2023

08:24:35

BST

1209

290.90

BATE

1454207


09 March 2023

08:24:35

BST

32

290.90

BATE

1454204


09 March 2023

08:28:53

BST

612

291.00

BATE

1459740


09 March 2023

08:28:53

BST

90

291.00

BATE

1459738


09 March 2023

08:28:53

BST

626

291.00

BATE

1459742


09 March 2023

08:28:53

BST

612

291.00

BATE

1459736


09 March 2023

08:28:53

BST

626

291.00

BATE

1459734


09 March 2023

08:30:39

BST

2812

291.00

BATE

1462772


09 March 2023

08:31:02

BST

847

290.90

BATE

1463347


09 March 2023

08:31:03

BST

1112

290.90

BATE

1463403


09 March 2023

08:31:03

BST

334

290.90

BATE

1463401


09 March 2023

08:31:03

BST

652

290.90

BATE

1463399


09 March 2023

08:31:16

BST

1255

290.80

BATE

1463819


09 March 2023

08:35:40

BST

2907

291.50

BATE

1470975


09 March 2023

08:35:50

BST

1740

291.30

BATE

1471328


09 March 2023

08:37:54

BST

1599

291.70

BATE

1474518


09 March 2023

08:38:36

BST

1466

291.50

BATE

1475791


09 March 2023

08:40:53

BST

1375

291.50

BATE

1479265


09 March 2023

08:41:18

BST

577

291.40

BATE

1479847


09 March 2023

08:41:18

BST

1005

291.40

BATE

1479845


09 March 2023

08:43:01

BST

1406

291.30

BATE

1482329


09 March 2023

08:45:30

BST

1296

291.30

BATE

1486044


09 March 2023

08:45:49

BST

1680

291.20

BATE

1486497


09 March 2023

08:46:27

BST

1342

291.00

BATE

1487325


09 March 2023

08:48:11

BST

1431

290.90

BATE

1489629


09 March 2023

08:49:34

BST

1141

290.80

BATE

1491514


09 March 2023

08:49:40

BST

1255

290.80

BATE

1491614


09 March 2023

08:49:40

BST

81

290.80

BATE

1491612


09 March 2023

08:53:34

BST

223

291.30

BATE

1497903


09 March 2023

08:53:34

BST

600

291.30

BATE

1497901


09 March 2023

08:53:34

BST

626

291.30

BATE

1497899


09 March 2023

08:53:35

BST

1395

291.20

BATE

1497940


09 March 2023

08:54:55

BST

1240

291.10

BATE

1499509


09 March 2023

08:58:25

BST

189

291.30

BATE

1504252


09 March 2023

08:58:25

BST

556

291.30

BATE

1504250


09 March 2023

08:58:25

BST

612

291.30

BATE

1504248


09 March 2023

08:58:25

BST

1453

291.30

BATE

1504239


09 March 2023

08:58:25

BST

1406

291.30

BATE

1504244


09 March 2023

09:00:50

BST

1205

291.60

BATE

1508138


09 March 2023

09:00:59

BST

1376

291.40

BATE

1508336


09 March 2023

09:01:44

BST

1207

291.30

BATE

1509309


09 March 2023

09:07:41

BST

2239

291.30

BATE

1517627


09 March 2023

09:09:24

BST

817

291.40

BATE

1519431


09 March 2023

09:15:29

BST

6162

292.00

BATE

1527114


09 March 2023

09:15:29

BST

520

292.00

BATE

1527112


09 March 2023

09:15:29

BST

626

292.00

BATE

1527110


09 March 2023

09:15:29

BST

612

292.00

BATE

1527108


09 March 2023

09:17:06

BST

1667

292.10

BATE

1529361


09 March 2023

09:17:06

BST

2037

292.20

BATE

1529355


09 March 2023

09:17:45

BST

1425

291.80

BATE

1530275


09 March 2023

09:21:55

BST

1485

291.70

BATE

1536799


09 March 2023

09:25:31

BST

1321

291.80

BATE

1542234


09 March 2023

09:25:31

BST

1365

291.80

BATE

1542232


09 March 2023

09:25:58

BST

1924

291.70

BATE

1542966


09 March 2023

09:28:12

BST

1212

291.70

BATE

1546598


09 March 2023

09:28:43

BST

1508

291.60

BATE

1547285


09 March 2023

09:29:19

BST

1441

291.50

BATE

1548114


09 March 2023

09:30:44

BST

200

291.30

BATE

1550466


09 March 2023

09:30:44

BST

1030

291.30

BATE

1550464


09 March 2023

09:31:32

BST

1421

291.30

BATE

1551598


09 March 2023

09:39:20

BST

1369

291.50

BATE

1562508


09 March 2023

09:39:20

BST

2406

291.50

BATE

1562506


09 March 2023

09:43:07

BST

1320

291.50

BATE

1567602


09 March 2023

09:43:07

BST

1412

291.50

BATE

1567594


09 March 2023

09:43:07

BST

1388

291.60

BATE

1567585


09 March 2023

09:43:25

BST

1368

291.30

BATE

1568100


09 March 2023

09:46:33

BST

1470

291.20

BATE

1572695


09 March 2023

09:49:41

BST

1461

291.40

BATE

1577344


09 March 2023

09:50:09

BST

1345

291.40

BATE

1577994


09 March 2023

09:51:23

BST

1377

291.40

BATE

1579974


09 March 2023

09:53:05

BST

1424

291.50

BATE

1582618


09 March 2023

09:55:00

BST

1355

291.50

BATE

1585086


09 March 2023

09:55:11

BST

1434

291.30

BATE

1585351


09 March 2023

09:55:11

BST

38

291.30

BATE

1585349


09 March 2023

10:01:22

BST

113

291.20

BATE

1594400


09 March 2023

10:01:22

BST

281

291.20

BATE

1594398


09 March 2023

10:01:24

BST

141

291.20

BATE

1594419


09 March 2023

10:02:32

BST

83

291.20

BATE

1595393


09 March 2023

10:02:32

BST

1941

291.20

BATE

1595387


09 March 2023

10:03:27

BST

2362

291.30

BATE

1596343


09 March 2023

10:06:49

BST

38

291.50

BATE

1599397


09 March 2023

10:07:08

BST

1223

291.50

BATE

1599668


09 March 2023

10:08:15

BST

2434

291.40

BATE

1600802


09 March 2023

10:08:15

BST

1260

291.40

BATE

1600806


09 March 2023

10:09:52

BST

1469

291.30

BATE

1602272


09 March 2023

10:10:40

BST

1409

291.30

BATE

1602923


09 March 2023

10:10:52

BST

1396

291.20

BATE

1603063


09 March 2023

10:17:04

BST

601

291.30

BATE

1608226


09 March 2023

10:17:04

BST

628

291.30

BATE

1608224


09 March 2023

10:17:04

BST

19

291.30

BATE

1608230


09 March 2023

10:17:04

BST

603

291.30

BATE

1608228


09 March 2023

10:17:04

BST

1844

291.40

BATE

1608218


09 March 2023

10:17:04

BST

1634

291.40

BATE

1608216


09 March 2023

10:17:07

BST

1786

291.00

BATE

1608302


09 March 2023

10:20:12

BST

1246

291.10

BATE

1611023


09 March 2023

10:23:04

BST

1251

291.30

BATE

1613580


09 March 2023

10:26:00

BST

1745

291.40

BATE

1615865


09 March 2023

10:29:00

BST

628

291.70

BATE

1618251


09 March 2023

10:29:00

BST

628

291.70

BATE

1618249


09 March 2023

10:31:22

BST

475

292.00

BATE

1620317


09 March 2023

10:32:22

BST

652

292.00

BATE

1620970


09 March 2023

10:32:22

BST

628

292.00

BATE

1620968


09 March 2023

10:32:22

BST

1991

292.00

BATE

1620966


09 March 2023

10:35:01

BST

2225

292.20

BATE

1622917


09 March 2023

10:37:07

BST

2047

292.30

BATE

1624380


09 March 2023

10:37:56

BST

1560

292.20

BATE

1625153


09 March 2023

10:42:23

BST

1292

292.10

BATE

1629341


09 March 2023

10:42:23

BST

1314

292.10

BATE

1629337


09 March 2023

10:42:27

BST

1645

292.00

BATE

1629370


09 March 2023

10:42:43

BST

1265

291.90

BATE

1629607


09 March 2023

10:48:11

BST

1326

292.20

BATE

1634076


09 March 2023

10:52:08

BST

1494

292.50

BATE

1637757


09 March 2023

10:53:00

BST

1916

292.40

BATE

1638549


09 March 2023

10:56:15

BST

1457

292.60

BATE

1641227


09 March 2023

10:56:15

BST

1527

292.60

BATE

1641225


09 March 2023

10:57:59

BST

1372

292.80

BATE

1642829


09 March 2023

10:59:04

BST

1460

292.60

BATE

1643633


09 March 2023

11:03:01

BST

1308

292.60

BATE

1646852


09 March 2023

11:04:00

BST

1213

292.40

BATE

1647815


09 March 2023

11:07:19

BST

193

292.40

BATE

1650631


09 March 2023

11:07:19

BST

1159

292.40

BATE

1650629


09 March 2023

11:12:16

BST

1425

292.20

BATE

1655463


09 March 2023

11:16:36

BST

1215

292.10

BATE

1658413


09 March 2023

11:16:36

BST

1509

292.10

BATE

1658411


09 March 2023

11:22:21

BST

2505

292.50

BATE

1663201


09 March 2023

11:26:11

BST

2045

292.90

BATE

1666115


09 March 2023

11:28:36

BST

496

293.30

BATE

1667817


09 March 2023

11:31:36

BST

1092

293.30

BATE

1670244


09 March 2023

11:31:36

BST

257

293.30

BATE

1670246


09 March 2023

11:33:01

BST

1694

293.20

BATE

1671176


09 March 2023

11:33:18

BST

1544

293.00

BATE

1671367


09 March 2023

11:34:45

BST

1226

292.90

BATE

1672367


09 March 2023

11:40:33

BST

1431

293.00

BATE

1677317


09 March 2023

11:40:35

BST

1310

292.90

BATE

1677337


09 March 2023

11:42:41

BST

1310

292.50

BATE

1678729


09 March 2023

11:45:56

BST

1255

292.60

BATE

1680683


09 March 2023

11:48:30

BST

1238

292.70

BATE

1682074


09 March 2023

11:48:51

BST

1240

292.60

BATE

1682319


09 March 2023

11:55:54

BST

1285

292.80

BATE

1686842


09 March 2023

11:55:54

BST

1320

292.80

BATE

1686840


09 March 2023

11:57:51

BST

1237

293.00

BATE

1687997


09 March 2023

11:59:34

BST

1240

292.90

BATE

1689102


09 March 2023

12:04:06

BST

1316

293.00

BATE

1692176


09 March 2023

12:06:29

BST

1284

293.00

BATE

1694005


09 March 2023

12:06:29

BST

1358

293.00

BATE

1693998


09 March 2023

12:06:29

BST

1715

293.00

BATE

1693993


09 March 2023

12:09:48

BST

1272

293.00

BATE

1696948


09 March 2023

12:11:58

BST

1497

293.10

BATE

1698781


09 March 2023

12:17:04

BST

1248

293.20

BATE

1702266


09 March 2023

12:19:01

BST

404

293.20

BATE

1703541


09 March 2023

12:19:01

BST

339

293.20

BATE

1703503


09 March 2023

12:19:01

BST

65

293.20

BATE

1703501


09 March 2023

12:19:02

BST

404

293.20

BATE

1703558


09 March 2023

12:19:03

BST

249

293.20

BATE

1703586


09 March 2023

12:19:18

BST

1217

293.20

BATE

1703795


09 March 2023

12:22:50

BST

1226

293.30

BATE

1706200


09 March 2023

12:23:54

BST

1351

293.30

BATE

1706860


09 March 2023

12:26:54

BST

1417

293.20

BATE

1709198


09 March 2023

12:29:39

BST

1432

293.20

BATE

1710903


09 March 2023

12:31:24

BST

1326

293.10

BATE

1712182


09 March 2023

12:37:43

BST

1381

293.00

BATE

1716383


09 March 2023

12:37:48

BST

1294

292.90

BATE

1716471


09 March 2023

12:46:37

BST

564

292.90

BATE

1722989


09 March 2023

12:46:37

BST

850

292.90

BATE

1722987


09 March 2023

12:46:37

BST

1343

292.90

BATE

1722983


09 March 2023

12:46:37

BST

411

292.90

BATE

1722981


09 March 2023

12:48:35

BST

1345

292.70

BATE

1724343


09 March 2023

12:48:35

BST

1287

292.80

BATE

1724341


09 March 2023

12:50:56

BST

1335

292.90

BATE

1726454


09 March 2023

12:54:53

BST

1364

293.10

BATE

1729438


09 March 2023

12:56:38

BST

1303

293.10

BATE

1730816


09 March 2023

12:58:57

BST

1330

293.10

BATE

1732660


09 March 2023

13:01:25

BST

1286

293.00

BATE

1734840


09 March 2023

13:03:07

BST

1332

293.00

BATE

1736082


09 March 2023

13:06:38

BST

1454

293.00

BATE

1738990


09 March 2023

13:09:09

BST

1385

293.30

BATE

1741158


09 March 2023

13:13:48

BST

1409

293.10

BATE

1744905


09 March 2023

13:13:53

BST

1460

293.10

BATE

1745050


09 March 2023

13:20:00

BST

1483

293.20

BATE

1750784


09 March 2023

13:20:47

BST

139

293.00

BATE

1751623


09 March 2023

13:26:59

BST

282

293.40

BATE

1758263


09 March 2023

13:26:59

BST

1078

293.40

BATE

1758261


09 March 2023

13:28:59

BST

401

293.40

BATE

1760042


09 March 2023

13:29:50

BST

1325

293.30

BATE

1761339


09 March 2023

13:29:50

BST

1233

293.30

BATE

1761343


09 March 2023

13:31:15

BST

1665

293.60

BATE

1764048


09 March 2023

13:31:18

BST

1713

293.50

BATE

1764098


09 March 2023

13:33:00

BST

1386

293.50

BATE

1766691


09 March 2023

13:33:33

BST

1391

293.50

BATE

1767575


09 March 2023

13:34:41

BST

1413

293.30

BATE

1769157


09 March 2023

13:37:00

BST

1279

293.10

BATE

1771728


09 March 2023

13:41:01

BST

1383

293.20

BATE

1776813


09 March 2023

13:43:01

BST

1290

293.20

BATE

1779145


09 March 2023

13:43:01

BST

1544

293.20

BATE

1779141


09 March 2023

13:43:01

BST

1316

293.20

BATE

1779139


09 March 2023

13:48:57

BST

1217

293.10

BATE

1785999


09 March 2023

13:51:24

BST

1412

293.00

BATE

1789152


09 March 2023

13:51:24

BST

1331

293.00

BATE

1789150


09 March 2023

13:53:19

BST

1263

293.10

BATE

1791283


09 March 2023

13:55:49

BST

1370

293.20

BATE

1794694


09 March 2023

13:56:04

BST

1453

293.10

BATE

1795048


09 March 2023

13:57:58

BST

1393

292.90

BATE

1797456


09 March 2023

14:02:35

BST

1374

293.40

BATE

1804151


09 March 2023

14:06:05

BST

2132

293.40

BATE

1808012


09 March 2023

14:07:02

BST

1055

293.30

BATE

1809291


09 March 2023

14:07:02

BST

704

293.30

BATE

1809289


09 March 2023

14:09:10

BST

1161

293.30

BATE

1811633


09 March 2023

14:09:10

BST

198

293.30

BATE

1811635


09 March 2023

14:12:26

BST

265

293.30

BATE

1815586


09 March 2023

14:12:26

BST

639

293.30

BATE

1815588


09 March 2023

14:17:13

BST

1407

293.40

BATE

1821818


09 March 2023

14:17:13

BST

1648

293.40

BATE

1821816


09 March 2023

14:17:57

BST

1783

293.30

BATE

1822816


09 March 2023

14:21:18

BST

1515

293.50

BATE

1827727


09 March 2023

14:22:34

BST

1524

293.40

BATE

1829402


09 March 2023

14:25:20

BST

409

293.20

BATE

1832785


09 March 2023

14:25:20

BST

897

293.20

BATE

1832787


09 March 2023

14:25:20

BST

991

293.20

BATE

1832780


09 March 2023

14:25:20

BST

548

293.20

BATE

1832778


09 March 2023

14:25:20

BST

1257

293.20

BATE

1832770


09 March 2023

14:28:13

BST

1245

293.20

BATE

1836619


09 March 2023

14:29:36

BST

655

293.70

BATE

1838740


09 March 2023

14:29:36

BST

146

293.70

BATE

1838742


09 March 2023

14:29:36

BST

660

293.70

BATE

1838738


09 March 2023

14:29:48

BST

1237

293.60

BATE

1839137


09 March 2023

14:31:09

BST

1208

293.40

BATE

1844619


09 March 2023

14:33:09

BST

1330

293.50

BATE

1848849


09 March 2023

14:34:25

BST

1928

293.70

BATE

1851469


09 March 2023

14:35:50

BST

411

294.00

BATE

1854233


09 March 2023

14:35:50

BST

826

294.00

BATE

1854231


09 March 2023

14:35:52

BST

826

294.00

BATE

1854381


09 March 2023

14:35:52

BST

641

294.00

BATE

1854383


09 March 2023

14:36:02

BST

474

294.00

BATE

1854695


09 March 2023

14:36:02

BST

819

294.00

BATE

1854693


09 March 2023

14:38:23

BST

426

294.10

BATE

1858818


09 March 2023

14:38:23

BST

2030

294.10

BATE

1858816


09 March 2023

14:39:02

BST

1475

294.00

BATE

1860154


09 March 2023

14:39:02

BST

1860

294.00

BATE

1860150


09 March 2023

14:39:07

BST

1540

293.90

BATE

1860387


09 March 2023

14:39:38

BST

1276

293.80

BATE

1861217


09 March 2023

14:40:32

BST

1464

293.70

BATE

1863130


09 March 2023

14:41:18

BST

1208

293.90

BATE

1864627


09 March 2023

14:43:46

BST

1228

293.70

BATE

1868930


09 March 2023

14:43:48

BST

1632

293.60

BATE

1869022


09 March 2023

14:44:58

BST

1318

293.50

BATE

1871056


09 March 2023

14:49:48

BST

1405

293.80

BATE

1880199


09 March 2023

14:49:48

BST

1345

293.80

BATE

1880197


09 March 2023

14:49:48

BST

2498

293.80

BATE

1880195


09 March 2023

14:50:54

BST

1448

294.00

BATE

1882214


09 March 2023

14:51:03

BST

1604

293.90

BATE

1882516


09 March 2023

14:51:38

BST

1276

293.80

BATE

1883696


09 March 2023

14:53:17

BST

1377

293.80

BATE

1886481


09 March 2023

14:53:23

BST

1467

293.70

BATE

1886620


09 March 2023

14:56:08

BST

1176

293.80

BATE

1891125


09 March 2023

14:56:08

BST

202

293.80

BATE

1891123


09 March 2023

14:56:18

BST

971

293.70

BATE

1891400


09 March 2023

14:56:18

BST

433

293.70

BATE

1891402


09 March 2023

14:56:18

BST

415

293.70

BATE

1891398


09 March 2023

14:56:18

BST

532

293.70

BATE

1891394


09 March 2023

14:56:18

BST

479

293.70

BATE

1891392


09 March 2023

14:58:39

BST

1011

293.90

BATE

1895684


09 March 2023

15:00:22

BST

1410

294.00

BATE

1901210


09 March 2023

15:00:35

BST

405

293.90

BATE

1901987


09 March 2023

15:00:35

BST

971

293.90

BATE

1901985


09 March 2023

15:00:35

BST

1509

293.90

BATE

1901981


09 March 2023

15:02:22

BST

1268

293.90

BATE

1905625


09 March 2023

15:03:00

BST

1357

293.80

BATE

1906555


09 March 2023

15:04:38

BST

1368

293.90

BATE

1909636


09 March 2023

15:05:28

BST

1486

293.80

BATE

1911704


09 March 2023

15:07:38

BST

426

293.80

BATE

1915290


09 March 2023

15:07:38

BST

829

293.80

BATE

1915292


09 March 2023

15:07:38

BST

961

293.80

BATE

1915286


09 March 2023

15:07:38

BST

545

293.80

BATE

1915288


09 March 2023

15:07:38

BST

1324

293.80

BATE

1915282


09 March 2023

15:09:01

BST

1236

293.20

BATE

1917608


09 March 2023

15:10:54

BST

1346

293.20

BATE

1920625


09 March 2023

15:11:35

BST

1206

293.10

BATE

1922016


09 March 2023

15:12:24

BST

1292

293.00

BATE

1923368


09 March 2023

15:14:50

BST

1324

293.10

BATE

1927853


09 March 2023

15:15:53

BST

1439

293.00

BATE

1929842


09 March 2023

15:15:53

BST

1420

293.10

BATE

1929837


09 March 2023

15:16:16

BST

1400

292.90

BATE

1930444


09 March 2023

15:17:33

BST

1354

292.80

BATE

1932922


09 March 2023

15:20:04

BST

1221

292.90

BATE

1938364


09 March 2023

15:20:40

BST

1401

292.90

BATE

1939272


09 March 2023

15:21:29

BST

1271

292.90

BATE

1940751


09 March 2023

15:24:35

BST

1478

292.90

BATE

1946909


09 March 2023

15:25:04

BST

1385

293.00

BATE

1947937


09 March 2023

15:26:08

BST

1226

293.00

BATE

1950229


09 March 2023

15:26:08

BST

262

293.00

BATE

1950227


09 March 2023

15:26:08

BST

191

293.00

BATE

1950225


09 March 2023

15:26:08

BST

315

293.00

BATE

1950223


09 March 2023

15:26:08

BST

302

293.00

BATE

1950221


09 March 2023

15:26:08

BST

162

293.00

BATE

1950219


09 March 2023

15:30:54

BST

2158

293.30

BATE

1956339


09 March 2023

15:31:01

BST

901

293.30

BATE

1956444


09 March 2023

15:31:01

BST

341

293.30

BATE

1956446


09 March 2023

15:33:28

BST

268

293.50

BATE

1959901


09 March 2023

15:33:28

BST

1342

293.50

BATE

1959899


09 March 2023

15:33:28

BST

79

293.50

BATE

1959897


09 March 2023

15:33:28

BST

325

293.50

BATE

1959895


09 March 2023

15:36:19

BST

516

293.50

BATE

1964292


09 March 2023

15:36:19

BST

901

293.50

BATE

1964290


09 March 2023

15:36:19

BST

73

293.50

BATE

1964294


09 March 2023

15:36:19

BST

303

293.50

BATE

1964276


09 March 2023

15:36:19

BST

1106

293.50

BATE

1964278


09 March 2023

15:36:19

BST

1498

293.50

BATE

1964282


09 March 2023

15:36:19

BST

1213

293.50

BATE

1964284


09 March 2023

15:36:19

BST

690

293.50

BATE

1964272


09 March 2023

15:36:35

BST

1487

293.40

BATE

1964706


09 March 2023

15:44:53

BST

1440

293.60

BATE

1975870


09 March 2023

15:44:53

BST

1320

293.60

BATE

1975868


09 March 2023

15:44:53

BST

1584

293.60

BATE

1975864


09 March 2023

15:44:53

BST

2192

293.60

BATE

1975858


09 March 2023

15:46:53

BST

409

293.60

BATE

1978872


09 March 2023

15:46:53

BST

225

293.60

BATE

1978870


09 March 2023

15:46:53

BST

1426

293.60

BATE

1978868


09 March 2023

15:47:17

BST

2354

293.50

BATE

1979303


09 March 2023

15:47:19

BST

1412

293.50

BATE

1979381


09 March 2023

15:50:34

BST

1494

293.50

BATE

1983668


09 March 2023

15:50:34

BST

1455

293.50

BATE

1983666


09 March 2023

15:51:05

BST

958

293.40

BATE

1984384


09 March 2023

15:51:05

BST

339

293.40

BATE

1984382


09 March 2023

15:55:03

BST

1257

293.30

BATE

1989059


09 March 2023

15:55:03

BST

1493

293.30

BATE

1989057


09 March 2023

15:55:08

BST

1766

293.20

BATE

1989194


09 March 2023

15:56:59

BST

1484

293.00

BATE

1991917


09 March 2023

15:59:02

BST

1287

292.90

BATE

1994378


09 March 2023

15:59:02

BST

1234

292.90

BATE

1994374


09 March 2023

15:59:02

BST

1488

292.90

BATE

1994376


09 March 2023

16:01:03

BST

497

292.80

BATE

1999078


09 March 2023

16:01:03

BST

866

292.80

BATE

1999080


09 March 2023

16:01:03

BST

1016

292.80

BATE

1999074


09 March 2023

16:01:03

BST

311

292.80

BATE

1999070


09 March 2023

16:02:27

BST

1245

292.70

BATE

2001430


09 March 2023

16:04:16

BST

1416

292.60

BATE

2004308


09 March 2023

16:04:16

BST

1377

292.60

BATE

2004306


09 March 2023

16:08:57

BST

4304

292.90

BATE

2011752


09 March 2023

16:11:01

BST

910

292.90

BATE

2015640


09 March 2023

16:11:01

BST

1354

292.90

BATE

2015630


09 March 2023

16:11:01

BST

1325

292.90

BATE

2015633


09 March 2023

16:12:07

BST

1245

292.90

BATE

2017488


09 March 2023

16:12:07

BST

1230

292.90

BATE

2017485


09 March 2023

16:14:19

BST

1290

292.90

BATE

2021108


09 March 2023

16:18:23

BST

533

293.00

BATE

2028813


09 March 2023

16:18:23

BST

2346

293.00

BATE

2028809


09 March 2023

16:18:23

BST

389

293.00

BATE

2028805


09 March 2023

16:18:23

BST

561

293.00

BATE

2028807


09 March 2023

16:18:23

BST

570

293.00

BATE

2028803


09 March 2023

16:19:04

BST

1348

292.90

BATE

2030219


09 March 2023

16:19:19

BST

1718

292.80

BATE

2030795


09 March 2023

16:21:06

BST

1296

292.80

BATE

2034385


09 March 2023

16:21:06

BST

1449

292.80

BATE

2034389


09 March 2023

16:23:00

BST

41

292.80

BATE

2037741


09 March 2023

16:24:49

BST

2000

292.90

BATE

2041829


09 March 2023

16:25:02

BST

2740

292.90

BATE

2042185


09 March 2023

16:25:20

BST

33

293.10

BATE

2042900


09 March 2023

16:25:20

BST

1445

293.10

BATE

2042904


09 March 2023

16:25:57

BST

1341

293.00

BATE

2043709


09 March 2023

16:26:27

BST

1246

293.00

BATE

2044635


09 March 2023

16:27:36

BST

2633

293.00

BATE

2046261


09 March 2023

16:27:36

BST

1658

293.00

BATE

2046255


09 March 2023

16:28:12

BST

2366

292.90

BATE

2047194


09 March 2023

16:28:17

BST

392

292.70

BATE

2047282


09 March 2023

08:04:33

BST

1530

291.10

CHIX

1423454


09 March 2023

08:05:41

BST

1440

291.00

CHIX

1425000


09 March 2023

08:06:38

BST

1290

290.70

CHIX

1426375


09 March 2023

08:08:42

BST

1442

290.70

CHIX

1431693


09 March 2023

08:09:52

BST

1333

290.50

CHIX

1433370


09 March 2023

08:10:36

BST

1418

290.20

CHIX

1434577


09 March 2023

08:14:19

BST

1403

290.00

CHIX

1439961


09 March 2023

08:17:54

BST

12

290.70

CHIX

1444828


09 March 2023

08:18:03

BST

1462

290.70

CHIX

1444990


09 March 2023

08:18:03

BST

1294

290.70

CHIX

1444988


09 March 2023

08:19:36

BST

624

291.30

CHIX

1447351


09 March 2023

08:19:36

BST

615

291.30

CHIX

1447349


09 March 2023

08:19:36

BST

1471

291.30

CHIX

1447343


09 March 2023

08:22:14

BST

1289

291.10

CHIX

1451020


09 March 2023

08:24:35

BST

1058

290.90

CHIX

1454211


09 March 2023

08:24:35

BST

204

290.90

CHIX

1454209


09 March 2023

08:25:17

BST

1258

290.80

CHIX

1455268


09 March 2023

08:30:39

BST

490

291.00

CHIX

1462770


09 March 2023

08:30:39

BST

100

291.00

CHIX

1462764


09 March 2023

08:30:39

BST

927

291.00

CHIX

1462762


09 March 2023

08:31:02

BST

1502

290.90

CHIX

1463349


09 March 2023

08:31:18

BST

1294

290.70

CHIX

1463842


09 March 2023

08:35:40

BST

1280

291.50

CHIX

1470973


09 March 2023

08:35:50

BST

1282

291.40

CHIX

1471323


09 March 2023

08:38:13

BST

1358

291.60

CHIX

1475245


09 March 2023

08:40:53

BST

1345

291.50

CHIX

1479263


09 March 2023

08:43:03

BST

1486

291.20

CHIX

1482462


09 March 2023

08:46:24

BST

1419

291.10

CHIX

1487274


09 March 2023

08:49:34

BST

1437

290.80

CHIX

1491512


09 March 2023

08:53:35

BST

1226

291.20

CHIX

1497942


09 March 2023

08:54:55

BST

1206

291.10

CHIX

1499507


09 March 2023

08:58:25

BST

1213

291.30

CHIX

1504242


09 March 2023

09:00:50

BST

1226

291.60

CHIX

1508136


09 March 2023

09:00:51

BST

1382

291.50

CHIX

1508157


09 March 2023

09:13:45

BST

2177

291.80

CHIX

1524470


09 March 2023

09:15:29

BST

2461

292.00

CHIX

1527104


09 March 2023

09:17:06

BST

1264

292.10

CHIX

1529363


09 March 2023

09:17:06

BST

1554

292.20

CHIX

1529353


09 March 2023

09:21:55

BST

1256

291.70

CHIX

1536797


09 March 2023

09:25:31

BST

1487

291.80

CHIX

1542230


09 March 2023

09:28:12

BST

1012

291.70

CHIX

1546600


09 March 2023

09:28:12

BST

407

291.70

CHIX

1546596


09 March 2023

09:28:43

BST

1497

291.60

CHIX

1547283


09 March 2023

09:33:18

BST

772

291.20

CHIX

1553606


09 March 2023

09:35:33

BST

476

291.20

CHIX

1556148


09 March 2023

09:43:07

BST

1233

291.50

CHIX

1567598


09 March 2023

09:43:07

BST

1405

291.50

CHIX

1567592


09 March 2023

09:43:23

BST

1331

291.40

CHIX

1568027


09 March 2023

09:43:23

BST

1

291.40

CHIX

1568029


09 March 2023

09:46:33

BST

1326

291.20

CHIX

1572693


09 March 2023

09:49:41

BST

1363

291.40

CHIX

1577346


09 March 2023

09:52:04

BST

1300

291.50

CHIX

1581002


09 March 2023

09:55:00

BST

1484

291.50

CHIX

1585084


09 March 2023

09:58:01

BST

1314

291.00

CHIX

1589853


09 March 2023

10:03:27

BST

1253

291.30

CHIX

1596341


09 March 2023

10:07:08

BST

1442

291.50

CHIX

1599674


09 March 2023

10:08:15

BST

1402

291.40

CHIX

1600804


09 March 2023

10:10:53

BST

1446

291.20

CHIX

1603070


09 March 2023

10:17:04

BST

1436

291.20

CHIX

1608249


09 March 2023

10:17:04

BST

191

291.40

CHIX

1608220


09 March 2023

10:17:04

BST

1276

291.40

CHIX

1608214


09 March 2023

10:20:12

BST

1329

291.10

CHIX

1611021


09 March 2023

10:23:04

BST

1261

291.30

CHIX

1613578


09 March 2023

10:26:00

BST

371

291.40

CHIX

1615861


09 March 2023

10:26:00

BST

1085

291.40

CHIX

1615863


09 March 2023

10:35:01

BST

1466

292.20

CHIX

1622919


09 March 2023

10:37:07

BST

1349

292.30

CHIX

1624378


09 March 2023

10:37:07

BST

1279

292.30

CHIX

1624382


09 March 2023

10:40:48

BST

1338

292.20

CHIX

1627864


09 March 2023

10:42:23

BST

1234

292.10

CHIX

1629339


09 March 2023

10:48:11

BST

1451

292.20

CHIX

1634074


09 March 2023

10:53:00

BST

1224

292.40

CHIX

1638547


09 March 2023

10:56:15

BST

1339

292.60

CHIX

1641223


09 March 2023

10:57:59

BST

1373

292.80

CHIX

1642826


09 March 2023

11:03:01

BST

1252

292.60

CHIX

1646850


09 March 2023

11:07:20

BST

249

292.40

CHIX

1650635


09 March 2023

11:07:20

BST

999

292.40

CHIX

1650633


09 March 2023

11:10:45

BST

600

292.30

CHIX

1654100


09 March 2023

11:10:45

BST

662

292.30

CHIX

1654098


09 March 2023

11:16:36

BST

337

292.10

CHIX

1658409


09 March 2023

11:16:36

BST

1102

292.10

CHIX

1658407


09 March 2023

11:22:21

BST

1272

292.50

CHIX

1663203


09 March 2023

11:26:11

BST

1221

292.90

CHIX

1666117


09 March 2023

11:33:01

BST

1298

293.20

CHIX

1671178


09 March 2023

11:40:33

BST

1498

293.00

CHIX

1677315


09 March 2023

11:45:56

BST

1402

292.60

CHIX

1680681


09 March 2023

11:48:30

BST

1481

292.70

CHIX

1682076


09 March 2023

11:55:54

BST

1225

292.80

CHIX

1686838


09 March 2023

11:57:51

BST

1344

293.00

CHIX

1687995


09 March 2023

12:06:29

BST

1234

293.00

CHIX

1693996


09 March 2023

12:06:29

BST

1432

293.00

CHIX

1693991


09 March 2023

12:09:48

BST

1286

293.00

CHIX

1696946


09 March 2023

12:19:18

BST

1247

293.20

CHIX

1703797


09 March 2023

12:19:18

BST

1230

293.20

CHIX

1703793


09 March 2023

12:26:54

BST

1426

293.20

CHIX

1709196


09 March 2023

12:29:39

BST

1363

293.20

CHIX

1710905


09 March 2023

12:37:43

BST

1315

293.00

CHIX

1716381


09 March 2023

12:46:37

BST

1462

292.80

CHIX

1722993


09 March 2023

12:46:37

BST

1482

292.90

CHIX

1722985


09 March 2023

12:50:56

BST

1453

292.90

CHIX

1726456


09 March 2023

12:58:57

BST

1374

293.10

CHIX

1732658


09 March 2023

13:03:07

BST

1430

293.00

CHIX

1736080


09 March 2023

13:09:09

BST

1423

293.30

CHIX

1741160


09 March 2023

13:13:53

BST

1279

293.10

CHIX

1745048


09 March 2023

13:20:00

BST

1465

293.20

CHIX

1750780


09 March 2023

13:29:50

BST

1232

293.30

CHIX

1761341


09 March 2023

13:29:50

BST

1384

293.30

CHIX

1761345


09 March 2023

13:31:15

BST

1424

293.60

CHIX

1764050


09 March 2023

13:33:33

BST

1233

293.50

CHIX

1767577


09 March 2023

13:37:00

BST

1425

293.10

CHIX

1771739


09 March 2023

13:41:01

BST

1200

293.20

CHIX

1776811


09 March 2023

13:44:29

BST

1262

293.00

CHIX

1780731


09 March 2023

13:48:57

BST

1310

293.10

CHIX

1786001


09 March 2023

13:51:24

BST

1314

293.00

CHIX

1789148


09 March 2023

13:55:49

BST

1307

293.20

CHIX

1794692


09 March 2023

14:02:35

BST

1444

293.40

CHIX

1804149


09 March 2023

14:06:05

BST

1357

293.40

CHIX

1808010


09 March 2023

14:09:10

BST

1285

293.30

CHIX

1811637


09 March 2023

14:17:13

BST

1329

293.40

CHIX

1821820


09 March 2023

14:17:57

BST

1472

293.30

CHIX

1822814


09 March 2023

14:21:18

BST

1424

293.50

CHIX

1827725


09 March 2023

14:25:20

BST

100

293.20

CHIX

1832774


09 March 2023

14:25:20

BST

1162

293.20

CHIX

1832776


09 March 2023

14:25:20

BST

78

293.20

CHIX

1832772


09 March 2023

14:27:49

BST

269

293.20

CHIX

1836044


09 March 2023

14:28:13

BST

95

293.20

CHIX

1836623


09 March 2023

14:28:13

BST

946

293.20

CHIX

1836621


09 March 2023

14:29:48

BST

1347

293.60

CHIX

1839141


09 March 2023

14:31:08

BST

1444

293.50

CHIX

1844542


09 March 2023

14:36:02

BST

1478

294.00

CHIX

1854691


09 March 2023

14:39:02

BST

1215

294.00

CHIX

1860156


09 March 2023

14:39:02

BST

1204

294.00

CHIX

1860160


09 March 2023

14:39:02

BST

1348

294.00

CHIX

1860152


09 March 2023

14:39:07

BST

1293

293.90

CHIX

1860389


09 March 2023

14:41:18

BST

1428

293.90

CHIX

1864629


09 March 2023

14:42:45

BST

1422

293.80

CHIX

1867137


09 March 2023

14:44:58

BST

1468

293.50

CHIX

1871054


09 March 2023

14:49:48

BST

1418

293.80

CHIX

1880193


09 March 2023

14:49:48

BST

1261

293.80

CHIX

1880191


09 March 2023

14:51:03

BST

1202

293.90

CHIX

1882514


09 March 2023

14:53:13

BST

1102

293.90

CHIX

1886303


09 March 2023

14:53:13

BST

18

293.90

CHIX

1886301


09 March 2023

14:53:13

BST

129

293.90

CHIX

1886299


09 March 2023

14:55:36

BST

1249

293.90

CHIX

1889984


09 March 2023

14:56:18

BST

1351

293.70

CHIX

1891396


09 March 2023

15:00:22

BST

1308

294.00

CHIX

1901212


09 March 2023

15:00:35

BST

1316

293.90

CHIX

1901983


09 March 2023

15:03:00

BST

1473

293.80

CHIX

1906557


09 March 2023

15:04:38

BST

1426

293.90

CHIX

1909634


09 March 2023

15:07:38

BST

1383

293.80

CHIX

1915280


09 March 2023

15:09:01

BST

1460

293.20

CHIX

1917610


09 March 2023

15:11:35

BST

1492

293.20

CHIX

1922014


09 March 2023

15:14:50

BST

1479

293.10

CHIX

1927855


09 March 2023

15:15:53

BST

1400

293.10

CHIX

1929835


09 March 2023

15:20:04

BST

1192

292.90

CHIX

1938362


09 March 2023

15:20:04

BST

100

292.90

CHIX

1938360


09 March 2023

15:20:04

BST

110

292.90

CHIX

1938358


09 March 2023

15:21:29

BST

1499

292.90

CHIX

1940749


09 March 2023

15:25:03

BST

592

293.00

CHIX

1947855


09 March 2023

15:25:04

BST

728

293.00

CHIX

1947935


09 March 2023

15:26:08

BST

1476

293.00

CHIX

1950217


09 March 2023

15:31:33

BST

1213

293.20

CHIX

1957317


09 March 2023

15:36:19

BST

1391

293.50

CHIX

1964288


09 March 2023

15:36:19

BST

427

293.50

CHIX

1964280


09 March 2023

15:36:19

BST

461

293.50

CHIX

1964270


09 March 2023

15:36:19

BST

1547

293.50

CHIX

1964268


09 March 2023

15:36:19

BST

584

293.50

CHIX

1964274


09 March 2023

15:44:53

BST

1231

293.60

CHIX

1975866


09 March 2023

15:44:53

BST

1360

293.60

CHIX

1975860


09 March 2023

15:44:53

BST

1362

293.60

CHIX

1975856


09 March 2023

15:47:19

BST

1263

293.50

CHIX

1979377


09 March 2023

15:47:19

BST

1297

293.50

CHIX

1979379


09 March 2023

15:50:34

BST

1312

293.50

CHIX

1983670


09 March 2023

15:55:03

BST

1247

293.30

CHIX

1989065


09 March 2023

15:55:03

BST

1237

293.30

CHIX

1989061


09 March 2023

15:55:12

BST

1253

293.10

CHIX

1989368


09 March 2023

15:59:02

BST

330

292.90

CHIX

1994372


09 March 2023

15:59:02

BST

1113

292.90

CHIX

1994370


09 March 2023

16:01:03

BST

1459

292.80

CHIX

1999072


09 March 2023

16:02:27

BST

605

292.70

CHIX

2001432


09 March 2023

16:02:27

BST

720

292.70

CHIX

2001424


09 March 2023

16:06:03

BST

1308

292.60

CHIX

2007034


09 March 2023

16:08:57

BST

2209

292.90

CHIX

2011754


09 March 2023

16:11:01

BST

1290

292.90

CHIX

2015638


09 March 2023

16:11:01

BST

1221

292.90

CHIX

2015628


09 March 2023

16:14:19

BST

1343

292.90

CHIX

2021110


09 March 2023

16:18:25

BST

1301

293.00

CHIX

2028860


09 March 2023

16:19:04

BST

1414

292.90

CHIX

2030221


09 March 2023

16:21:06

BST

1230

292.80

CHIX

2034387


09 March 2023

16:21:07

BST

1300

292.70

CHIX

2034418


09 March 2023

16:25:02

BST

1434

292.90

CHIX

2042187


09 March 2023

16:25:20

BST

1492

293.10

CHIX

2042902


09 March 2023

16:25:20

BST

4

293.10

CHIX

2042898


09 March 2023

16:25:57

BST

1358

293.00

CHIX

2043711


09 March 2023

16:27:36

BST

1401

293.00

CHIX

2046263


09 March 2023

16:27:36

BST

1204

293.00

CHIX

2046259


09 March 2023

08:05:41

BST

5210

291.00

LSE

1425004


09 March 2023

08:06:38

BST

5717

290.70

LSE

1426379


09 March 2023

08:10:36

BST

1132

290.30

LSE

1434567


09 March 2023

08:10:36

BST

949

290.30

LSE

1434565


09 March 2023

08:10:36

BST

3262

290.30

LSE

1434569


09 March 2023

08:18:03

BST

5886

290.70

LSE

1444992


09 March 2023

08:19:36

BST

5080

291.30

LSE

1447341


09 March 2023

08:22:14

BST

865

291.10

LSE

1451024


09 March 2023

08:22:14

BST

4626

291.10

LSE

1451016


09 March 2023

08:22:14

BST

600

291.10

LSE

1451018


09 March 2023

08:30:39

BST

1252

291.00

LSE

1462768


09 March 2023

08:30:39

BST

3852

291.00

LSE

1462766


09 March 2023

08:31:00

BST

1251

291.00

LSE

1463288


09 March 2023

08:31:00

BST

4713

291.00

LSE

1463290


09 March 2023

08:35:40

BST

5613

291.50

LSE

1470977


09 March 2023

08:35:50

BST

5146

291.40

LSE

1471325


09 March 2023

08:37:54

BST

5431

291.70

LSE

1474520


09 March 2023

08:45:30

BST

4130

291.30

LSE

1486048


09 March 2023

08:45:30

BST

1055

291.30

LSE

1486046


09 March 2023

08:48:11

BST

5480

290.90

LSE

1489631


09 March 2023

08:50:05

BST

440

291.00

LSE

1492738


09 March 2023

08:50:05

BST

5693

291.00

LSE

1492740


09 March 2023

08:50:06

BST

1546

290.90

LSE

1492861


09 March 2023

08:50:08

BST

4629

290.90

LSE

1493214


09 March 2023

08:58:25

BST

6253

291.30

LSE

1504246


09 March 2023

09:00:50

BST

1854

291.60

LSE

1508144


09 March 2023

09:00:50

BST

1957

291.60

LSE

1508142


09 March 2023

09:00:50

BST

1898

291.60

LSE

1508140


09 March 2023

09:15:29

BST

5469

292.00

LSE

1527106


09 March 2023

09:17:06

BST

6201

292.20

LSE

1529357


09 March 2023

09:21:20

BST

4478

291.80

LSE

1535767


09 March 2023

09:21:20

BST

1215

291.80

LSE

1535765


09 March 2023

09:28:12

BST

5344

291.70

LSE

1546602


09 March 2023

09:33:02

BST

809

291.30

LSE

1553351


09 March 2023

09:33:04

BST

5048

291.30

LSE

1553387


09 March 2023

09:43:07

BST

5024

291.50

LSE

1567600


09 March 2023

09:43:07

BST

1134

291.50

LSE

1567596


09 March 2023

09:43:25

BST

714

291.30

LSE

1568104


09 March 2023

09:43:25

BST

2211

291.30

LSE

1568102


09 March 2023

09:43:25

BST

2780

291.30

LSE

1568095


09 March 2023

09:50:09

BST

4999

291.40

LSE

1578005


09 March 2023

09:50:09

BST

1042

291.40

LSE

1578000


09 March 2023

09:55:00

BST

51

291.50

LSE

1585090


09 March 2023

09:55:00

BST

463

291.50

LSE

1585088


09 March 2023

09:55:04

BST

1692

291.50

LSE

1585191


09 March 2023

09:55:04

BST

604

291.50

LSE

1585189


09 March 2023

09:55:04

BST

569

291.50

LSE

1585187


09 March 2023

09:55:11

BST

5514

291.50

LSE

1585347


09 March 2023

09:55:11

BST

2237

291.50

LSE

1585345


09 March 2023

10:02:32

BST

600

291.20

LSE

1595397


09 March 2023

10:02:32

BST

559

291.20

LSE

1595395


09 March 2023

10:02:32

BST

600

291.20

LSE

1595391


09 March 2023

10:02:32

BST

391

291.20

LSE

1595389


09 March 2023

10:07:08

BST

1220

291.50

LSE

1599676


09 March 2023

10:07:08

BST

600

291.50

LSE

1599672


09 March 2023

10:07:08

BST

1066

291.50

LSE

1599670


09 March 2023

10:07:09

BST

3411

291.50

LSE

1599750


09 March 2023

10:08:15

BST

5948

291.40

LSE

1600808


09 March 2023

10:17:04

BST

6006

291.40

LSE

1608222


09 March 2023

10:20:12

BST

1035

291.10

LSE

1611025


09 March 2023

10:32:38

BST

6077

292.00

LSE

1621144


09 March 2023

10:37:07

BST

5450

292.30

LSE

1624386


09 March 2023

10:37:07

BST

6292

292.30

LSE

1624384


09 March 2023

10:48:11

BST

5092

292.20

LSE

1634078


09 March 2023

10:56:15

BST

1214

292.60

LSE

1641231


09 March 2023

10:56:15

BST

1200

292.60

LSE

1641229


09 March 2023

10:56:15

BST

2000

292.60

LSE

1641221


09 March 2023

10:56:15

BST

895

292.60

LSE

1641219


09 March 2023

10:59:04

BST

532

292.60

LSE

1643631


09 March 2023

10:59:04

BST

5568

292.60

LSE

1643635


09 March 2023

11:22:27

BST

5767

292.50

LSE

1663290


09 March 2023

11:29:23

BST

5680

293.30

LSE

1668410


09 March 2023

11:41:26

BST

4082

292.50

LSE

1677907


09 March 2023

11:41:26

BST

600

292.50

LSE

1677905


09 March 2023

11:41:26

BST

1367

292.50

LSE

1677903


09 March 2023

11:57:30

BST

5543

293.00

LSE

1687826


09 March 2023

12:06:29

BST

5323

293.00

LSE

1694001


09 March 2023

12:19:18

BST

5505

293.20

LSE

1703791


09 March 2023

12:26:54

BST

5950

293.20

LSE

1709200


09 March 2023

12:46:37

BST

5309

292.90

LSE

1722991


09 March 2023

12:50:56

BST

5733

292.90

LSE

1726458


09 March 2023

12:56:38

BST

5140

293.10

LSE

1730818


09 March 2023

13:04:46

BST

1034

292.90

LSE

1737290


09 March 2023

13:04:46

BST

600

292.90

LSE

1737281


09 March 2023

13:04:46

BST

1900

292.90

LSE

1737279


09 March 2023

13:06:38

BST

589

293.00

LSE

1738998


09 March 2023

13:09:09

BST

5092

293.30

LSE

1741162


09 March 2023

13:20:00

BST

4450

293.20

LSE

1750786


09 March 2023

13:20:00

BST

763

293.20

LSE

1750782


09 March 2023

13:29:50

BST

5917

293.30

LSE

1761347


09 March 2023

13:31:15

BST

5902

293.60

LSE

1764052


09 March 2023

13:37:22

BST

600

293.00

LSE

1772084


09 March 2023

13:37:22

BST

1920

293.00

LSE

1772082


09 March 2023

13:37:23

BST

600

293.00

LSE

1772113


09 March 2023

13:37:23

BST

1488

293.00

LSE

1772111


09 March 2023

13:37:24

BST

1344

293.00

LSE

1772126


09 March 2023

13:51:24

BST

5439

293.00

LSE

1789154


09 March 2023

13:53:19

BST

6188

293.10

LSE

1791279


09 March 2023

14:02:35

BST

6123

293.40

LSE

1804153


09 March 2023

14:17:13

BST

5203

293.40

LSE

1821822


09 March 2023

14:21:18

BST

776

293.50

LSE

1827731


09 March 2023

14:21:18

BST

4860

293.50

LSE

1827729


09 March 2023

14:27:55

BST

5561

293.20

LSE

1836164


09 March 2023

14:29:48

BST

5558

293.60

LSE

1839139


09 March 2023

14:38:31

BST

1067

294.10

LSE

1859155


09 March 2023

14:38:31

BST

2400

294.10

LSE

1859153


09 March 2023

14:39:02

BST

6359

294.00

LSE

1860158


09 March 2023

14:39:07

BST

2622

293.90

LSE

1860393


09 March 2023

14:39:07

BST

3058

293.90

LSE

1860391


09 March 2023

14:41:42

BST

5467

293.80

LSE

1865300


09 March 2023

14:44:58

BST

1675

293.50

LSE

1871062


09 March 2023

14:44:58

BST

3727

293.50

LSE

1871060


09 March 2023

14:49:48

BST

5561

293.80

LSE

1880201


09 March 2023

14:53:17

BST

566

293.80

LSE

1886485


09 March 2023

14:53:17

BST

2142

293.80

LSE

1886483


09 March 2023

14:53:18

BST

865

293.80

LSE

1886490


09 March 2023

14:53:21

BST

2645

293.80

LSE

1886579


09 March 2023

14:56:10

BST

383

293.80

LSE

1891158


09 March 2023

14:56:10

BST

2607

293.80

LSE

1891156


09 March 2023

14:56:10

BST

3253

293.80

LSE

1891152


09 March 2023

15:00:22

BST

1905

294.00

LSE

1901238


09 March 2023

15:00:22

BST

3273

294.00

LSE

1901236


09 March 2023

15:00:22

BST

5676

294.00

LSE

1901214


09 March 2023

15:03:00

BST

5150

293.80

LSE

1906559


09 March 2023

15:05:28

BST

78

293.80

LSE

1911708


09 March 2023

15:05:28

BST

1978

293.80

LSE

1911706


09 March 2023

15:07:38

BST

4167

293.80

LSE

1915284


09 March 2023

15:08:43

BST

1963

293.30

LSE

1917150


09 March 2023

15:08:43

BST

4129

293.30

LSE

1917148


09 March 2023

15:15:53

BST

5640

293.10

LSE

1929839


09 March 2023

15:16:31

BST

2474

292.90

LSE

1930954


09 March 2023

15:16:31

BST

3251

292.90

LSE

1930952


09 March 2023

15:17:37

BST

4333

292.80

LSE

1933445


09 March 2023

15:17:37

BST

1658

292.80

LSE

1933443


09 March 2023

15:24:35

BST

600

292.90

LSE

1946913


09 March 2023

15:24:35

BST

74

292.90

LSE

1946911


09 March 2023

15:25:03

BST

3707

293.00

LSE

1947853


09 March 2023

15:25:03

BST

1720

293.00

LSE

1947851


09 March 2023

15:31:01

BST

892

293.30

LSE

1956448


09 March 2023

15:31:01

BST

1151

293.30

LSE

1956452


09 March 2023

15:31:01

BST

3171

293.30

LSE

1956450


09 March 2023

15:31:33

BST

5513

293.20

LSE

1957319


09 March 2023

15:36:19

BST

5503

293.50

LSE

1964286


09 March 2023

15:44:53

BST

5138

293.60

LSE

1975862


09 March 2023

15:47:19

BST

5226

293.50

LSE

1979383


09 March 2023

15:50:29

BST

200

293.50

LSE

1983532


09 March 2023

15:50:31

BST

2450

293.50

LSE

1983589


09 March 2023

15:50:31

BST

410

293.50

LSE

1983593


09 March 2023

15:50:31

BST

350

293.50

LSE

1983591


09 March 2023

15:50:31

BST

600

293.50

LSE

1983587


09 March 2023

15:50:31

BST

200

293.50

LSE

1983585


09 March 2023

15:50:34

BST

1666

293.50

LSE

1983672


09 March 2023

15:55:03

BST

5537

293.30

LSE

1989063


09 March 2023

15:59:02

BST

181

292.90

LSE

1994411


09 March 2023

15:59:02

BST

120

292.90

LSE

1994388


09 March 2023

15:59:02

BST

2377

292.90

LSE

1994386


09 March 2023

15:59:02

BST

1080

292.90

LSE

1994384


09 March 2023

15:59:02

BST

1496

292.90

LSE

1994382


09 March 2023

16:01:03

BST

5404

292.80

LSE

1999076


09 March 2023

16:06:03

BST

6123

292.60

LSE

2007036


09 March 2023

16:11:01

BST

149

292.90

LSE

2015636


09 March 2023

16:12:07

BST

2629

292.90

LSE

2017490


09 March 2023

16:12:37

BST

200

292.90

LSE

2018244


09 March 2023

16:12:53

BST

600

292.90

LSE

2018580


09 March 2023

16:12:53

BST

400

292.90

LSE

2018578


09 March 2023

16:13:04

BST

400

292.90

LSE

2018988


09 March 2023

16:15:47

BST

931

293.00

LSE

2023974


09 March 2023

16:15:47

BST

216

293.00

LSE

2023972


09 March 2023

16:15:47

BST

1807

293.00

LSE

2023970


09 March 2023

16:15:47

BST

208

293.00

LSE

2023968


09 March 2023

16:15:47

BST

814

293.00

LSE

2023966


09 March 2023

16:18:23

BST

1370

293.00

LSE

2028800


09 March 2023

16:18:23

BST

1446

293.00

LSE

2028798


09 March 2023

16:18:23

BST

558

293.00

LSE

2028796


09 March 2023

16:19:04

BST

4668

292.90

LSE

2030217


09 March 2023

16:19:04

BST

1125

292.90

LSE

2030215


09 March 2023

16:20:19

BST

5418

292.80

LSE

2033105


09 March 2023

16:25:02

BST

5885

292.90

LSE

2042189


09 March 2023

16:25:57

BST

5733

293.00

LSE

2043713


09 March 2023

16:27:36

BST

1135

293.00

LSE

2046268


09 March 2023

16:27:36

BST

905

293.00

LSE

2046266


09 March 2023

16:27:36

BST

4436

293.00

LSE

2046257









 

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