Transaction in Own Shares

RNS Number : 6981V
NatWest Group plc
06 April 2023
 









NatWest Group plc

 

6 April 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



06 April 2023

381,700

266.00

262.80

264.6852

LSE



06 April 2023

150,196

266.10

263.00

264.6495

CHIX



06 April 2023

283,651

266.10

263.00

264.6401

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 85,910,882 Ordinary Shares in treasury and have 9,572,338,986 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


06 April 2023

08:03:47

BST

1863

263.00

BATE

1036043


06 April 2023

08:05:15

BST

234

263.30

BATE

1038172


06 April 2023

08:05:40

BST

916

263.60

BATE

1038700


06 April 2023

08:05:40

BST

857

263.60

BATE

1038698


06 April 2023

08:05:40

BST

267

263.60

BATE

1038696


06 April 2023

08:05:40

BST

3673

263.60

BATE

1038694


06 April 2023

08:07:09

BST

1126

264.20

BATE

1040295


06 April 2023

08:07:09

BST

102

264.20

BATE

1040293


06 April 2023

08:07:09

BST

239

264.20

BATE

1040291


06 April 2023

08:07:09

BST

1591

264.20

BATE

1040289


06 April 2023

08:07:09

BST

252

264.20

BATE

1040287


06 April 2023

08:07:10

BST

1462

264.10

BATE

1040323


06 April 2023

08:07:16

BST

1010

263.80

BATE

1040435


06 April 2023

08:07:48

BST

1381

263.80

BATE

1040881


06 April 2023

08:07:48

BST

1636

263.80

BATE

1040879


06 April 2023

08:09:14

BST

4214

263.80

BATE

1042590


06 April 2023

08:10:55

BST

1835

263.80

BATE

1044978


06 April 2023

08:11:40

BST

1001

263.90

BATE

1046036


06 April 2023

08:11:40

BST

226

263.90

BATE

1046034


06 April 2023

08:12:00

BST

954

263.80

BATE

1046742


06 April 2023

08:12:00

BST

500

263.80

BATE

1046740


06 April 2023

08:12:00

BST

1788

263.80

BATE

1046738


06 April 2023

08:12:00

BST

1214

263.80

BATE

1046736


06 April 2023

08:13:29

BST

1439

263.60

BATE

1049022


06 April 2023

08:15:12

BST

3898

263.80

BATE

1051483


06 April 2023

08:15:44

BST

1656

263.70

BATE

1052230


06 April 2023

08:15:44

BST

1885

263.70

BATE

1052224


06 April 2023

08:17:05

BST

1508

263.90

BATE

1053956


06 April 2023

08:17:41

BST

1659

263.70

BATE

1054638


06 April 2023

08:20:25

BST

3144

264.00

BATE

1058593


06 April 2023

08:21:11

BST

553

264.40

BATE

1059671


06 April 2023

08:21:20

BST

1223

264.40

BATE

1059822


06 April 2023

08:22:05

BST

1305

264.30

BATE

1060690


06 April 2023

08:22:05

BST

1210

264.30

BATE

1060694


06 April 2023

08:22:05

BST

1469

264.30

BATE

1060696


06 April 2023

08:22:08

BST

1870

264.10

BATE

1060805


06 April 2023

08:22:31

BST

1240

264.00

BATE

1061310


06 April 2023

08:25:09

BST

1239

264.10

BATE

1064150


06 April 2023

08:25:09

BST

1697

264.10

BATE

1064146


06 April 2023

08:25:12

BST

1273

263.80

BATE

1064237


06 April 2023

08:25:12

BST

1805

263.90

BATE

1064216


06 April 2023

08:26:42

BST

1277

264.10

BATE

1066156


06 April 2023

08:27:22

BST

557

264.10

BATE

1067023


06 April 2023

08:27:22

BST

706

264.10

BATE

1067020


06 April 2023

08:27:22

BST

1465

264.10

BATE

1067000


06 April 2023

08:27:23

BST

1383

264.00

BATE

1067271


06 April 2023

08:31:28

BST

656

264.30

BATE

1073536


06 April 2023

08:31:28

BST

706

264.30

BATE

1073534


06 April 2023

08:31:28

BST

535

264.30

BATE

1073528


06 April 2023

08:31:28

BST

704

264.30

BATE

1073524


06 April 2023

08:31:28

BST

1342

264.30

BATE

1073522


06 April 2023

08:31:28

BST

3469

264.40

BATE

1073517


06 April 2023

08:32:10

BST

1472

264.20

BATE

1074550


06 April 2023

08:32:48

BST

1468

263.90

BATE

1075447


06 April 2023

08:35:40

BST

1451

264.10

BATE

1079217


06 April 2023

08:35:40

BST

1733

264.10

BATE

1079213


06 April 2023

08:36:17

BST

1210

264.00

BATE

1080169


06 April 2023

08:36:17

BST

82

264.00

BATE

1080167


06 April 2023

08:36:17

BST

566

264.00

BATE

1080165


06 April 2023

08:36:17

BST

500

264.00

BATE

1080163


06 April 2023

08:36:17

BST

98

264.00

BATE

1080161


06 April 2023

08:36:17

BST

190

264.00

BATE

1080159


06 April 2023

08:36:17

BST

1494

264.00

BATE

1080155


06 April 2023

08:37:50

BST

581

263.90

BATE

1082124


06 April 2023

08:37:50

BST

706

263.90

BATE

1082122


06 April 2023

08:37:50

BST

1475

263.90

BATE

1082118


06 April 2023

08:38:56

BST

1112

263.60

BATE

1083731


06 April 2023

08:38:56

BST

149

263.60

BATE

1083733


06 April 2023

08:40:06

BST

1416

263.50

BATE

1085331


06 April 2023

08:40:21

BST

1389

263.40

BATE

1085746


06 April 2023

08:43:02

BST

1467

263.20

BATE

1089214


06 April 2023

08:43:02

BST

1323

263.20

BATE

1089208


06 April 2023

08:44:35

BST

1435

263.20

BATE

1091197


06 April 2023

08:46:26

BST

1350

263.40

BATE

1093349


06 April 2023

08:48:55

BST

2722

263.80

BATE

1096752


06 April 2023

08:48:55

BST

1344

263.90

BATE

1096697


06 April 2023

08:49:41

BST

392

263.90

BATE

1097877


06 April 2023

08:49:41

BST

1084

263.90

BATE

1097875


06 April 2023

08:52:31

BST

89

264.40

BATE

1103109


06 April 2023

08:52:31

BST

1327

264.40

BATE

1103107


06 April 2023

08:54:24

BST

2417

264.60

BATE

1106267


06 April 2023

08:54:24

BST

1482

264.60

BATE

1106265


06 April 2023

08:56:17

BST

1765

264.80

BATE

1109784


06 April 2023

08:56:17

BST

682

264.80

BATE

1109782


06 April 2023

08:56:17

BST

1368

264.80

BATE

1109780


06 April 2023

08:58:03

BST

2045

265.00

BATE

1113099


06 April 2023

08:58:03

BST

1405

265.00

BATE

1113097


06 April 2023

08:58:33

BST

656

264.90

BATE

1113849


06 April 2023

08:58:33

BST

974

264.90

BATE

1113847


06 April 2023

08:58:49

BST

1338

264.70

BATE

1114285


06 April 2023

08:59:34

BST

1304

264.60

BATE

1115441


06 April 2023

08:59:34

BST

1252

264.60

BATE

1115437


06 April 2023

09:02:08

BST

1347

264.50

BATE

1118338


06 April 2023

09:05:40

BST

1238

265.00

BATE

1122306


06 April 2023

09:05:56

BST

2268

265.10

BATE

1122628


06 April 2023

09:06:50

BST

830

265.00

BATE

1123896


06 April 2023

09:06:50

BST

1550

265.00

BATE

1123894


06 April 2023

09:06:52

BST

1329

264.90

BATE

1123959


06 April 2023

09:06:52

BST

2166

264.90

BATE

1123955


06 April 2023

09:09:17

BST

1337

264.80

BATE

1129460


06 April 2023

09:12:15

BST

1219

264.80

BATE

1132227


06 April 2023

09:12:15

BST

1353

264.80

BATE

1132225


06 April 2023

09:12:15

BST

1413

264.80

BATE

1132221


06 April 2023

09:12:49

BST

882

264.70

BATE

1132886


06 April 2023

09:12:49

BST

1026

264.70

BATE

1132882


06 April 2023

09:14:57

BST

170

264.80

BATE

1135307


06 April 2023

09:14:57

BST

1392

264.80

BATE

1135309


06 April 2023

09:15:09

BST

2047

264.70

BATE

1135586


06 April 2023

09:17:29

BST

1479

264.90

BATE

1139140


06 April 2023

09:17:44

BST

1359

264.80

BATE

1139393


06 April 2023

09:18:29

BST

1601

264.70

BATE

1140581


06 April 2023

09:19:03

BST

1370

264.50

BATE

1141621


06 April 2023

09:20:58

BST

1438

264.60

BATE

1144464


06 April 2023

09:21:24

BST

143

264.50

BATE

1145259


06 April 2023

09:21:24

BST

878

264.50

BATE

1145257


06 April 2023

09:21:32

BST

206

264.50

BATE

1145429


06 April 2023

09:23:15

BST

1265

264.50

BATE

1148024


06 April 2023

09:23:15

BST

416

264.50

BATE

1148022


06 April 2023

09:23:59

BST

1281

264.40

BATE

1149060


06 April 2023

09:24:15

BST

1477

264.40

BATE

1149428


06 April 2023

09:24:15

BST

267

264.40

BATE

1149426


06 April 2023

09:24:15

BST

1368

264.40

BATE

1149424


06 April 2023

09:24:15

BST

28

264.40

BATE

1149422


06 April 2023

09:27:00

BST

1357

264.40

BATE

1153049


06 April 2023

09:29:50

BST

1374

264.40

BATE

1156733


06 April 2023

09:29:50

BST

1492

264.40

BATE

1156729


06 April 2023

09:30:08

BST

1811

264.30

BATE

1157197


06 April 2023

09:32:07

BST

1125

264.50

BATE

1159624


06 April 2023

09:32:07

BST

330

264.50

BATE

1159620


06 April 2023

09:33:57

BST

171

264.80

BATE

1162328


06 April 2023

09:34:02

BST

1458

264.80

BATE

1162623


06 April 2023

09:34:02

BST

1406

264.80

BATE

1162621


06 April 2023

09:35:11

BST

1472

265.00

BATE

1164128


06 April 2023

09:35:39

BST

209

264.90

BATE

1164458


06 April 2023

09:35:39

BST

1577

264.90

BATE

1164454


06 April 2023

09:36:14

BST

1383

264.80

BATE

1164995


06 April 2023

09:39:41

BST

1421

265.00

BATE

1168434


06 April 2023

09:41:51

BST

1280

265.00

BATE

1170680


06 April 2023

09:44:15

BST

1354

265.30

BATE

1173236


06 April 2023

09:48:58

BST

1355

265.30

BATE

1177816


06 April 2023

09:48:58

BST

1209

265.40

BATE

1177813


06 April 2023

09:48:58

BST

1352

265.40

BATE

1177811


06 April 2023

09:50:51

BST

1329

264.80

BATE

1181194


06 April 2023

09:57:29

BST

1223

265.10

BATE

1186468


06 April 2023

09:57:29

BST

360

265.10

BATE

1186464


06 April 2023

09:57:29

BST

472

265.10

BATE

1186462


06 April 2023

09:57:34

BST

1590

265.00

BATE

1186510


06 April 2023

09:59:23

BST

1222

265.10

BATE

1188038


06 April 2023

10:00:16

BST

1296

265.00

BATE

1189661


06 April 2023

10:02:59

BST

1267

265.10

BATE

1191584


06 April 2023

10:05:27

BST

300

265.00

BATE

1194008


06 April 2023

10:05:27

BST

454

265.00

BATE

1194010


06 April 2023

10:05:27

BST

566

265.00

BATE

1194006


06 April 2023

10:05:27

BST

1393

265.00

BATE

1194000


06 April 2023

10:11:01

BST

1454

264.60

BATE

1197936


06 April 2023

10:11:18

BST

1314

264.50

BATE

1198173


06 April 2023

10:15:52

BST

336

264.40

BATE

1201695


06 April 2023

10:15:52

BST

1118

264.40

BATE

1201693


06 April 2023

10:16:27

BST

1456

264.40

BATE

1202382


06 April 2023

10:17:17

BST

1313

264.40

BATE

1203268


06 April 2023

10:24:02

BST

1348

264.70

BATE

1209122


06 April 2023

10:27:40

BST

2274

265.10

BATE

1212349


06 April 2023

10:28:21

BST

1672

265.00

BATE

1212870


06 April 2023

10:28:21

BST

1337

265.00

BATE

1212876


06 April 2023

10:29:25

BST

1470

264.90

BATE

1213707


06 April 2023

10:33:16

BST

1330

265.00

BATE

1217256


06 April 2023

10:33:16

BST

1363

265.00

BATE

1217252


06 April 2023

10:36:15

BST

1455

265.00

BATE

1219893


06 April 2023

10:36:15

BST

1285

265.00

BATE

1219891


06 April 2023

10:47:50

BST

1559

265.30

BATE

1230357


06 April 2023

10:48:13

BST

874

265.20

BATE

1230731


06 April 2023

10:48:13

BST

364

265.20

BATE

1230735


06 April 2023

10:48:13

BST

1261

265.20

BATE

1230737


06 April 2023

10:49:31

BST

1421

265.20

BATE

1232292


06 April 2023

10:53:34

BST

1446

265.30

BATE

1237013


06 April 2023

10:54:15

BST

1476

265.20

BATE

1237615


06 April 2023

10:55:47

BST

1249

265.20

BATE

1239095


06 April 2023

10:59:56

BST

681

265.70

BATE

1242697


06 April 2023

10:59:56

BST

752

265.70

BATE

1242695


06 April 2023

11:00:29

BST

1450

265.50

BATE

1243386


06 April 2023

11:02:01

BST

1420

265.40

BATE

1244516


06 April 2023

11:06:21

BST

1418

265.60

BATE

1247104


06 April 2023

11:07:10

BST

1397

265.50

BATE

1247531


06 April 2023

11:44:28

BST

1368

265.10

BATE

1269888


06 April 2023

11:59:00

BST

349

265.50

BATE

1277623


06 April 2023

11:59:00

BST

1035

265.50

BATE

1277621


06 April 2023

11:59:00

BST

4938

265.50

BATE

1277617


06 April 2023

12:36:18

BST

1099

265.00

BATE

1296375


06 April 2023

12:41:35

BST

1369

265.10

BATE

1299011


06 April 2023

12:42:49

BST

1297

265.00

BATE

1299462


06 April 2023

12:44:24

BST

1340

264.90

BATE

1300096


06 April 2023

12:50:19

BST

1364

264.80

BATE

1303277


06 April 2023

12:51:31

BST

1454

264.70

BATE

1303857


06 April 2023

12:55:55

BST

1449

265.00

BATE

1305736


06 April 2023

12:59:55

BST

7

265.50

BATE

1307775


06 April 2023

12:59:55

BST

679

265.50

BATE

1307773


06 April 2023

12:59:55

BST

702

265.50

BATE

1307771


06 April 2023

13:03:04

BST

378

265.30

BATE

1309638


06 April 2023

13:03:04

BST

839

265.30

BATE

1309636


06 April 2023

13:06:27

BST

1271

265.30

BATE

1311179


06 April 2023

13:11:39

BST

1442

265.40

BATE

1314164


06 April 2023

13:14:08

BST

1269

265.40

BATE

1315503


06 April 2023

13:14:08

BST

23

265.40

BATE

1315501


06 April 2023

13:18:50

BST

1448

265.00

BATE

1318214


06 April 2023

13:21:43

BST

1245

265.00

BATE

1320026


06 April 2023

13:31:10

BST

1151

265.20

BATE

1326421


06 April 2023

13:33:52

BST

563

265.30

BATE

1328751


06 April 2023

13:33:52

BST

1851

265.30

BATE

1328749


06 April 2023

13:39:49

BST

1202

265.80

BATE

1334619


06 April 2023

13:39:49

BST

1523

265.80

BATE

1334617


06 April 2023

13:39:49

BST

1208

265.80

BATE

1334613


06 April 2023

13:39:49

BST

293

265.80

BATE

1334611


06 April 2023

13:40:20

BST

1335

265.70

BATE

1335141


06 April 2023

14:29:58

BST

1000

264.90

BATE

1385814


06 April 2023

14:29:58

BST

1814

264.90

BATE

1385808


06 April 2023

14:32:19

BST

1796

265.10

BATE

1393021


06 April 2023

14:32:19

BST

1628

265.10

BATE

1393017


06 April 2023

14:32:58

BST

702

265.30

BATE

1394200


06 April 2023

14:32:58

BST

679

265.30

BATE

1394198


06 April 2023

14:32:58

BST

487

265.30

BATE

1394196


06 April 2023

14:34:29

BST

679

265.50

BATE

1396455


06 April 2023

14:34:29

BST

702

265.50

BATE

1396453


06 April 2023

14:34:29

BST

702

265.50

BATE

1396449


06 April 2023

14:34:29

BST

679

265.50

BATE

1396451


06 April 2023

14:37:26

BST

80

266.00

BATE

1401484


06 April 2023

14:37:40

BST

1468

266.00

BATE

1402064


06 April 2023

14:37:40

BST

1478

266.10

BATE

1402047


06 April 2023

14:37:40

BST

7372

266.10

BATE

1402045


06 April 2023

14:37:41

BST

1323

265.90

BATE

1402078


06 April 2023

08:06:02

BST

500

263.80

CHIX

1039108


06 April 2023

08:06:02

BST

400

263.80

CHIX

1039106


06 April 2023

08:06:02

BST

319

263.80

CHIX

1039110


06 April 2023

08:06:02

BST

1599

263.80

CHIX

1039104


06 April 2023

08:06:49

BST

1464

264.10

CHIX

1039908


06 April 2023

08:07:10

BST

1200

264.10

CHIX

1040325


06 April 2023

08:07:15

BST

2534

264.00

CHIX

1040393


06 April 2023

08:07:16

BST

174

263.80

CHIX

1040429


06 April 2023

08:07:16

BST

268

263.80

CHIX

1040433


06 April 2023

08:07:48

BST

1142

263.80

CHIX

1040877


06 April 2023

08:09:14

BST

1331

263.80

CHIX

1042594


06 April 2023

08:09:14

BST

1340

263.80

CHIX

1042592


06 April 2023

08:10:55

BST

1842

263.80

CHIX

1044980


06 April 2023

08:11:40

BST

1499

263.90

CHIX

1046032


06 April 2023

08:12:15

BST

1339

263.70

CHIX

1047121


06 April 2023

08:12:23

BST

140

263.70

CHIX

1047270


06 April 2023

08:13:29

BST

1467

263.60

CHIX

1049024


06 April 2023

08:15:44

BST

683

263.70

CHIX

1052228


06 April 2023

08:15:44

BST

671

263.70

CHIX

1052232


06 April 2023

08:15:44

BST

1478

263.70

CHIX

1052222


06 April 2023

08:17:05

BST

1466

263.90

CHIX

1053954


06 April 2023

08:21:52

BST

357

264.40

CHIX

1060444


06 April 2023

08:21:52

BST

1061

264.40

CHIX

1060442


06 April 2023

08:21:52

BST

237

264.40

CHIX

1060440


06 April 2023

08:22:05

BST

1308

264.30

CHIX

1060688


06 April 2023

08:22:05

BST

1418

264.30

CHIX

1060692


06 April 2023

08:22:08

BST

1257

264.10

CHIX

1060803


06 April 2023

08:25:09

BST

1325

264.10

CHIX

1064148


06 April 2023

08:25:09

BST

1211

264.00

CHIX

1064156


06 April 2023

08:25:12

BST

1308

263.90

CHIX

1064214


06 April 2023

08:26:42

BST

1457

264.10

CHIX

1066158


06 April 2023

08:28:14

BST

1364

264.00

CHIX

1068287


06 April 2023

08:31:28

BST

699

264.30

CHIX

1073540


06 April 2023

08:31:28

BST

683

264.30

CHIX

1073538


06 April 2023

08:31:28

BST

1315

264.30

CHIX

1073530


06 April 2023

08:31:28

BST

1422

264.30

CHIX

1073526


06 April 2023

08:33:22

BST

1391

263.80

CHIX

1076197


06 April 2023

08:35:40

BST

1215

264.10

CHIX

1079215


06 April 2023

08:36:40

BST

1288

264.00

CHIX

1080634


06 April 2023

08:37:50

BST

1265

263.90

CHIX

1082120


06 April 2023

08:38:25

BST

1220

263.80

CHIX

1082980


06 April 2023

08:40:21

BST

1382

263.40

CHIX

1085744


06 April 2023

08:41:32

BST

1278

263.00

CHIX

1087155


06 April 2023

08:43:02

BST

388

263.20

CHIX

1089212


06 April 2023

08:43:02

BST

950

263.20

CHIX

1089210


06 April 2023

08:48:55

BST

1470

263.80

CHIX

1096750


06 April 2023

08:48:55

BST

1300

263.80

CHIX

1096756


06 April 2023

08:54:24

BST

2310

264.60

CHIX

1106269


06 April 2023

08:54:24

BST

1251

264.60

CHIX

1106271


06 April 2023

08:56:17

BST

1674

264.80

CHIX

1109778


06 April 2023

08:58:03

BST

1434

265.00

CHIX

1113101


06 April 2023

08:58:33

BST

1410

264.90

CHIX

1113845


06 April 2023

08:58:35

BST

1225

264.80

CHIX

1113935


06 April 2023

09:01:03

BST

1272

264.60

CHIX

1117225


06 April 2023

09:02:08

BST

1367

264.50

CHIX

1118340


06 April 2023

09:06:50

BST

1356

265.00

CHIX

1123900


06 April 2023

09:06:50

BST

1411

265.00

CHIX

1123898


06 April 2023

09:06:52

BST

1233

264.90

CHIX

1123953


06 April 2023

09:09:17

BST

1375

264.80

CHIX

1129462


06 April 2023

09:12:15

BST

1399

264.80

CHIX

1132219


06 April 2023

09:12:49

BST

1271

264.70

CHIX

1132884


06 April 2023

09:14:57

BST

1396

264.80

CHIX

1135305


06 April 2023

09:17:29

BST

150

264.90

CHIX

1139138


06 April 2023

09:17:29

BST

1094

264.90

CHIX

1139136


06 April 2023

09:17:44

BST

1297

264.80

CHIX

1139391


06 April 2023

09:20:58

BST

1494

264.60

CHIX

1144466


06 April 2023

09:23:15

BST

1408

264.50

CHIX

1148026


06 April 2023

09:23:15

BST

1463

264.50

CHIX

1148020


06 April 2023

09:27:00

BST

1256

264.40

CHIX

1153047


06 April 2023

09:29:50

BST

1481

264.40

CHIX

1156731


06 April 2023

09:30:08

BST

1244

264.30

CHIX

1157195


06 April 2023

09:32:07

BST

1152

264.50

CHIX

1159622


06 April 2023

09:32:07

BST

314

264.50

CHIX

1159618


06 April 2023

09:35:39

BST

1376

264.90

CHIX

1164456


06 April 2023

09:36:14

BST

1205

264.80

CHIX

1164993


06 April 2023

09:39:41

BST

1422

265.00

CHIX

1168432


06 April 2023

09:44:15

BST

1272

265.30

CHIX

1173234


06 April 2023

09:48:58

BST

1476

265.40

CHIX

1177809


06 April 2023

09:51:57

BST

1255

264.70

CHIX

1182175


06 April 2023

09:57:29

BST

1280

265.10

CHIX

1186466


06 April 2023

09:59:23

BST

1269

265.10

CHIX

1188040


06 April 2023

10:02:59

BST

1293

265.10

CHIX

1191586


06 April 2023

10:05:27

BST

1287

265.00

CHIX

1194012


06 April 2023

10:11:01

BST

1439

264.60

CHIX

1197934


06 April 2023

10:16:27

BST

1246

264.40

CHIX

1202384


06 April 2023

10:17:17

BST

1439

264.40

CHIX

1203266


06 April 2023

10:28:21

BST

1702

265.00

CHIX

1212874


06 April 2023

10:28:21

BST

83

265.00

CHIX

1212872


06 April 2023

10:29:14

BST

1224

264.90

CHIX

1213527


06 April 2023

10:33:16

BST

1401

265.00

CHIX

1217250


06 April 2023

10:36:15

BST

1294

265.00

CHIX

1219889


06 April 2023

10:48:13

BST

1455

265.20

CHIX

1230733


06 April 2023

10:48:13

BST

1451

265.20

CHIX

1230729


06 April 2023

10:49:31

BST

1354

265.20

CHIX

1232290


06 April 2023

10:53:34

BST

1414

265.30

CHIX

1237011


06 April 2023

10:59:56

BST

1211

265.70

CHIX

1242693


06 April 2023

11:02:01

BST

1298

265.40

CHIX

1244514


06 April 2023

11:07:10

BST

1372

265.50

CHIX

1247533


06 April 2023

11:07:10

BST

4

265.50

CHIX

1247529


06 April 2023

11:44:28

BST

1449

265.10

CHIX

1269886


06 April 2023

11:59:00

BST

1816

265.50

CHIX

1277619


06 April 2023

11:59:00

BST

279

265.50

CHIX

1277615


06 April 2023

12:41:35

BST

1328

265.10

CHIX

1299009


06 April 2023

12:42:49

BST

318

265.00

CHIX

1299460


06 April 2023

12:42:49

BST

1119

265.00

CHIX

1299458


06 April 2023

12:50:19

BST

1429

264.80

CHIX

1303279


06 April 2023

13:02:03

BST

1391

265.40

CHIX

1309082


06 April 2023

13:06:27

BST

1440

265.30

CHIX

1311181


06 April 2023

13:11:39

BST

1435

265.40

CHIX

1314162


06 April 2023

13:21:43

BST

1380

265.00

CHIX

1320028


06 April 2023

13:33:10

BST

468

265.30

CHIX

1328204


06 April 2023

13:33:10

BST

948

265.30

CHIX

1328202


06 April 2023

13:33:52

BST

1434

265.30

CHIX

1328747


06 April 2023

13:39:49

BST

1242

265.80

CHIX

1334615


06 April 2023

13:40:20

BST

1300

265.70

CHIX

1335143


06 April 2023

14:29:58

BST

719

264.90

CHIX

1385818


06 April 2023

14:29:58

BST

800

264.90

CHIX

1385816


06 April 2023

14:29:58

BST

1598

264.90

CHIX

1385810


06 April 2023

14:32:19

BST

1426

265.10

CHIX

1393019


06 April 2023

14:37:32

BST

3456

266.10

CHIX

1401670


06 April 2023

14:37:40

BST

2099

266.00

CHIX

1402066


06 April 2023

14:37:41

BST

1286

265.90

CHIX

1402080


06 April 2023

14:38:22

BST

1352

265.90

CHIX

1404065


06 April 2023

08:03:49

BST

2760

262.80

LSE

1036072


06 April 2023

08:03:49

BST

316

262.80

LSE

1036070


06 April 2023

08:03:49

BST

414

262.80

LSE

1036068


06 April 2023

08:03:49

BST

1253

262.80

LSE

1036065


06 April 2023

08:03:49

BST

1253

262.80

LSE

1036063


06 April 2023

08:03:49

BST

5908

262.80

LSE

1036061


06 April 2023

08:07:15

BST

5657

263.90

LSE

1040395


06 April 2023

08:10:55

BST

4581

263.80

LSE

1044984


06 April 2023

08:10:55

BST

831

263.80

LSE

1044982


06 April 2023

08:13:29

BST

6140

263.60

LSE

1049026


06 April 2023

08:15:44

BST

5134

263.70

LSE

1052226


06 April 2023

08:22:06

BST

3161

264.20

LSE

1060755


06 April 2023

08:22:06

BST

2664

264.20

LSE

1060753


06 April 2023

08:22:08

BST

4398

264.10

LSE

1060809


06 April 2023

08:22:08

BST

654

264.10

LSE

1060807


06 April 2023

08:25:09

BST

3578

264.00

LSE

1064160


06 April 2023

08:25:09

BST

1600

264.00

LSE

1064158


06 April 2023

08:25:09

BST

6121

264.10

LSE

1064154


06 April 2023

08:25:12

BST

5711

263.80

LSE

1064235


06 April 2023

08:26:42

BST

767

264.10

LSE

1066162


06 April 2023

08:26:42

BST

4918

264.10

LSE

1066160


06 April 2023

08:28:14

BST

1701

264.00

LSE

1068309


06 April 2023

08:28:14

BST

1253

264.00

LSE

1068305


06 April 2023

08:28:14

BST

1230

264.00

LSE

1068303


06 April 2023

08:28:14

BST

1600

264.00

LSE

1068301


06 April 2023

08:28:14

BST

5663

264.00

LSE

1068289


06 April 2023

08:31:28

BST

3383

264.30

LSE

1073546


06 April 2023

08:31:28

BST

1262

264.30

LSE

1073544


06 April 2023

08:31:28

BST

1230

264.30

LSE

1073542


06 April 2023

08:31:28

BST

5259

264.30

LSE

1073532


06 April 2023

08:35:40

BST

4259

264.10

LSE

1079222


06 April 2023

08:35:40

BST

1196

264.10

LSE

1079220


06 April 2023

08:36:17

BST

5673

264.00

LSE

1080157


06 April 2023

08:37:49

BST

5878

264.00

LSE

1082101


06 April 2023

08:40:21

BST

6116

263.40

LSE

1085748


06 April 2023

08:48:55

BST

5370

263.80

LSE

1096754


06 April 2023

08:49:41

BST

5223

263.90

LSE

1097873


06 April 2023

08:54:24

BST

5611

264.60

LSE

1106273


06 April 2023

08:54:24

BST

821

264.70

LSE

1106261


06 April 2023

08:54:24

BST

1262

264.70

LSE

1106257


06 April 2023

08:54:24

BST

1360

264.70

LSE

1106255


06 April 2023

08:54:24

BST

1230

264.70

LSE

1106259


06 April 2023

08:58:03

BST

5456

265.00

LSE

1113103


06 April 2023

08:58:33

BST

5239

264.90

LSE

1113855


06 April 2023

08:59:34

BST

5188

264.60

LSE

1115439


06 April 2023

09:02:08

BST

5100

264.50

LSE

1118336


06 April 2023

09:06:52

BST

5492

264.90

LSE

1123957


06 April 2023

09:09:17

BST

6112

264.80

LSE

1129464


06 April 2023

09:12:15

BST

5765

264.80

LSE

1132223


06 April 2023

09:15:09

BST

6091

264.70

LSE

1135584


06 April 2023

09:19:03

BST

5105

264.50

LSE

1141623


06 April 2023

09:23:15

BST

3464

264.50

LSE

1148018


06 April 2023

09:23:15

BST

2440

264.50

LSE

1148016


06 April 2023

09:29:50

BST

5692

264.40

LSE

1156735


06 April 2023

09:32:07

BST

3601

264.50

LSE

1159628


06 April 2023

09:32:07

BST

1802

264.50

LSE

1159626


06 April 2023

09:35:39

BST

2189

264.90

LSE

1164460


06 April 2023

09:35:39

BST

3420

264.90

LSE

1164452


06 April 2023

09:39:41

BST

3237

265.00

LSE

1168438


06 April 2023

09:39:41

BST

2933

265.00

LSE

1168436


06 April 2023

09:50:24

BST

5965

264.90

LSE

1180836


06 April 2023

09:59:23

BST

5518

265.10

LSE

1188042


06 April 2023

10:02:59

BST

5192

265.10

LSE

1191588


06 April 2023

10:05:27

BST

6014

265.00

LSE

1194002


06 April 2023

10:28:21

BST

559

265.00

LSE

1212878


06 April 2023

10:28:21

BST

4509

265.00

LSE

1212880


06 April 2023

10:33:16

BST

6026

265.00

LSE

1217254


06 April 2023

10:51:49

BST

4184

265.30

LSE

1235053


06 April 2023

10:52:04

BST

978

265.40

LSE

1235508


06 April 2023

10:52:04

BST

4838

265.40

LSE

1235506


06 April 2023

10:52:04

BST

1927

265.40

LSE

1235504


06 April 2023

10:52:04

BST

1118

265.40

LSE

1235502


06 April 2023

10:52:04

BST

1826

265.40

LSE

1235500


06 April 2023

10:54:15

BST

5631

265.20

LSE

1237621


06 April 2023

10:55:47

BST

6168

265.20

LSE

1239097


06 April 2023

10:56:55

BST

1070

265.30

LSE

1240102


06 April 2023

10:56:55

BST

4743

265.30

LSE

1240100


06 April 2023

10:56:55

BST

4743

265.30

LSE

1240094


06 April 2023

10:56:55

BST

2416

265.30

LSE

1240092


06 April 2023

10:56:55

BST

2953

265.30

LSE

1240084


06 April 2023

10:59:56

BST

5414

265.70

LSE

1242699


06 April 2023

11:02:01

BST

5979

265.40

LSE

1244518


06 April 2023

11:12:20

BST

6201

265.90

LSE

1250631


06 April 2023

11:44:28

BST

3480

265.10

LSE

1269892


06 April 2023

11:44:28

BST

2646

265.10

LSE

1269890


06 April 2023

12:35:58

BST

349

265.00

LSE

1296246


06 April 2023

12:35:58

BST

1691

265.00

LSE

1296244


06 April 2023

12:36:18

BST

3508

265.00

LSE

1296373


06 April 2023

12:54:01

BST

1300

265.00

LSE

1304922


06 April 2023

12:54:01

BST

1588

265.00

LSE

1304924


06 April 2023

12:54:01

BST

1738

265.00

LSE

1304926


06 April 2023

12:54:01

BST

1113

265.00

LSE

1304928


06 April 2023

12:54:01

BST

417

265.00

LSE

1304930


06 April 2023

13:02:03

BST

1945

265.40

LSE

1309086


06 April 2023

13:02:03

BST

3314

265.40

LSE

1309084


06 April 2023

13:11:39

BST

5596

265.40

LSE

1314166


06 April 2023

13:17:50

BST

5405

265.00

LSE

1317595


06 April 2023

13:31:10

BST

2057

265.20

LSE

1326423


06 April 2023

13:40:20

BST

2425

265.70

LSE

1335147


06 April 2023

13:40:20

BST

3027

265.70

LSE

1335145


06 April 2023

14:29:58

BST

5821

264.90

LSE

1385812


06 April 2023

14:31:11

BST

938

265.10

LSE

1390658


06 April 2023

14:31:11

BST

882

265.10

LSE

1390656


06 April 2023

14:31:11

BST

1911

265.10

LSE

1390654


06 April 2023

14:31:11

BST

1864

265.10

LSE

1390652


06 April 2023

14:32:19

BST

5803

265.10

LSE

1393023


06 April 2023

14:37:40

BST

5829

266.00

LSE

1402068


06 April 2023

14:37:41

BST

5147

265.90

LSE

1402082


06 April 2023

14:38:34

BST

5209

265.80

LSE

1404478









 

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