Transaction in Own Shares

NatWest Group plc
05 June 2023
 









NatWest Group plc

 

5 June 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



05 June 2023

1,968,891

264.70

257.30

260.3063

LSE



05 June 2023

719,329

264.80

257.20

259.5886

CHIX



05 June 2023

556,176

264.80

257.30

260.5397

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 217,205,195 Ordinary Shares in treasury and have 8,972,268,356 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


05 June 2023

09:32:13

BST

10010

263.60

BATE

1561538


05 June 2023

09:35:40

BST

465

263.90

BATE

1565069


05 June 2023

09:35:40

BST

8133

263.90

BATE

1565067


05 June 2023

09:48:14

BST

8000

264.80

BATE

1578550


05 June 2023

09:48:14

BST

350

264.80

BATE

1578548


05 June 2023

09:48:14

BST

1074

264.80

BATE

1578546


05 June 2023

09:49:55

BST

9136

264.60

BATE

1580717


05 June 2023

09:54:05

BST

5425

264.40

BATE

1587081


05 June 2023

09:54:05

BST

479

264.40

BATE

1587085


05 June 2023

09:54:05

BST

368

264.40

BATE

1587083


05 June 2023

09:55:02

BST

2516

264.40

BATE

1588189


05 June 2023

10:26:36

BST

5037

263.40

BATE

1629552


05 June 2023

10:26:36

BST

1475

263.40

BATE

1629548


05 June 2023

10:26:36

BST

2988

263.40

BATE

1629546


05 June 2023

10:39:04

BST

9396

263.60

BATE

1647348


05 June 2023

10:50:45

BST

9549

263.70

BATE

1659659


05 June 2023

11:03:09

BST

9596

263.50

BATE

1669817


05 June 2023

11:14:29

BST

9669

263.60

BATE

1677461


05 June 2023

11:31:16

BST

2641

263.60

BATE

1687376


05 June 2023

11:33:16

BST

4596

263.60

BATE

1688344


05 June 2023

11:33:16

BST

2241

263.60

BATE

1688342


05 June 2023

12:48:13

BST

2308

263.50

BATE

1725226


05 June 2023

12:48:13

BST

8000

263.50

BATE

1725224


05 June 2023

12:57:44

BST

522

263.40

BATE

1729933


05 June 2023

12:57:48

BST

9652

263.40

BATE

1729973


05 June 2023

13:04:32

BST

1026

263.30

BATE

1734432


05 June 2023

13:04:39

BST

10

263.30

BATE

1734661


05 June 2023

13:19:05

BST

10130

263.50

BATE

1756477


05 June 2023

13:20:40

BST

9318

263.40

BATE

1757924


05 June 2023

13:21:58

BST

9457

263.30

BATE

1758713


05 June 2023

13:24:58

BST

3274

263.00

BATE

1760307


05 June 2023

13:24:58

BST

3827

263.00

BATE

1760301


05 June 2023

13:25:00

BST

1473

263.00

BATE

1760326


05 June 2023

13:32:21

BST

1207

262.80

BATE

1765047


05 June 2023

13:32:21

BST

4463

262.80

BATE

1765049


05 June 2023

13:32:21

BST

3317

262.80

BATE

1765043


05 June 2023

13:37:00

BST

6646

261.90

BATE

1768048


05 June 2023

13:37:00

BST

3241

261.90

BATE

1768046


05 June 2023

13:37:32

BST

661

262.00

BATE

1768567


05 June 2023

13:37:46

BST

217

262.00

BATE

1768703


05 June 2023

13:37:46

BST

1021

262.00

BATE

1768701


05 June 2023

13:37:46

BST

1346

262.00

BATE

1768705


05 June 2023

13:37:46

BST

3490

262.00

BATE

1768699


05 June 2023

13:37:46

BST

1823

262.00

BATE

1768697


05 June 2023

13:45:55

BST

3631

261.70

BATE

1774002


05 June 2023

13:45:55

BST

710

261.70

BATE

1774000


05 June 2023

13:45:56

BST

1608

261.70

BATE

1774018


05 June 2023

13:45:56

BST

3094

261.70

BATE

1774016


05 June 2023

13:56:56

BST

368

261.50

BATE

1781442


05 June 2023

13:57:45

BST

136

261.50

BATE

1781955


05 June 2023

13:57:45

BST

2945

261.50

BATE

1781953


05 June 2023

13:57:45

BST

6632

261.50

BATE

1781951


05 June 2023

13:57:45

BST

40

261.50

BATE

1781947


05 June 2023

14:10:25

BST

2075

261.60

BATE

1790281


05 June 2023

14:10:25

BST

7623

261.60

BATE

1790279


05 June 2023

14:19:17

BST

1032

261.00

BATE

1796564


05 June 2023

14:19:17

BST

8000

261.00

BATE

1796562


05 June 2023

14:29:11

BST

9693

260.80

BATE

1804825


05 June 2023

14:30:45

BST

1409

261.20

BATE

1810297


05 June 2023

14:30:56

BST

8396

261.20

BATE

1810698


05 June 2023

14:37:00

BST

9510

260.80

BATE

1820470


05 June 2023

14:44:58

BST

7795

260.70

BATE

1830698


05 June 2023

14:44:58

BST

2627

260.70

BATE

1830700


05 June 2023

14:50:04

BST

9474

260.30

BATE

1839086


05 June 2023

14:50:26

BST

149

260.30

BATE

1839719


05 June 2023

14:54:43

BST

1

260.00

BATE

1845141


05 June 2023

14:54:45

BST

1800

260.00

BATE

1845175


05 June 2023

14:55:16

BST

5528

260.00

BATE

1845889


05 June 2023

14:55:16

BST

2305

260.00

BATE

1845887


05 June 2023

15:01:50

BST

4356

259.50

BATE

1861488


05 June 2023

15:01:50

BST

7504

259.50

BATE

1861492


05 June 2023

15:03:15

BST

1

259.30

BATE

1864420


05 June 2023

15:03:26

BST

5700

259.30

BATE

1864752


05 June 2023

15:03:26

BST

3538

259.30

BATE

1864754


05 June 2023

15:10:24

BST

9886

257.70

BATE

1876318


05 June 2023

15:14:06

BST

9163

257.40

BATE

1883863


05 June 2023

15:18:01

BST

4961

257.50

BATE

1891641


05 June 2023

15:18:01

BST

6932

257.50

BATE

1891647


05 June 2023

15:18:19

BST

9372

257.40

BATE

1892199


05 June 2023

15:18:19

BST

102

257.40

BATE

1892195


05 June 2023

15:20:18

BST

1600

257.30

BATE

1895388


05 June 2023

15:20:18

BST

690

257.30

BATE

1895386


05 June 2023

15:22:01

BST

8591

257.50

BATE

1898099


05 June 2023

15:25:11

BST

480

258.20

BATE

1904280


05 June 2023

15:25:11

BST

1977

258.20

BATE

1904282


05 June 2023

15:25:11

BST

8012

258.20

BATE

1904284


05 June 2023

15:27:54

BST

5102

258.20

BATE

1909312


05 June 2023

15:27:54

BST

2604

258.20

BATE

1909310


05 June 2023

15:27:54

BST

2235

258.20

BATE

1909308


05 June 2023

15:28:18

BST

745

258.10

BATE

1909963


05 June 2023

15:28:19

BST

9021

258.00

BATE

1910083


05 June 2023

15:33:03

BST

9604

258.50

BATE

1917201


05 June 2023

15:35:11

BST

9598

258.30

BATE

1920309


05 June 2023

15:44:02

BST

9474

258.70

BATE

1932159


05 June 2023

15:45:21

BST

10482

258.60

BATE

1934197


05 June 2023

15:50:26

BST

2169

258.60

BATE

1941827


05 June 2023

15:50:26

BST

1811

258.60

BATE

1941829


05 June 2023

15:50:26

BST

5929

258.60

BATE

1941833


05 June 2023

15:55:30

BST

4608

258.40

BATE

1947729


05 June 2023

15:55:30

BST

5684

258.40

BATE

1947727


05 June 2023

16:00:08

BST

13131

258.60

BATE

1954672


05 June 2023

16:00:08

BST

298

258.60

BATE

1954666


05 June 2023

16:00:08

BST

492

258.60

BATE

1954664


05 June 2023

16:01:24

BST

2686

258.50

BATE

1957290


05 June 2023

16:01:24

BST

8000

258.50

BATE

1957286


05 June 2023

16:01:24

BST

3007

258.50

BATE

1957282


05 June 2023

16:03:11

BST

6956

258.60

BATE

1959310


05 June 2023

16:03:11

BST

1676

258.60

BATE

1959308


05 June 2023

16:11:03

BST

10038

258.40

BATE

1969066


05 June 2023

16:11:03

BST

4618

258.40

BATE

1969068


05 June 2023

16:12:24

BST

9891

258.40

BATE

1970463


05 June 2023

16:18:43

BST

40

258.40

BATE

1978880


05 June 2023

16:23:00

BST

13634

258.50

BATE

1984419


05 June 2023

16:25:08

BST

5565

258.40

BATE

1987887


05 June 2023

16:25:08

BST

9032

258.40

BATE

1987885


05 June 2023

16:27:41

BST

10381

258.40

BATE

1991160


05 June 2023

16:27:41

BST

7354

258.40

BATE

1991158


05 June 2023

16:27:41

BST

646

258.40

BATE

1991156


05 June 2023

16:27:41

BST

646

258.40

BATE

1991154


05 June 2023

09:32:13

BST

8562

263.60

CHIX

1561540


05 June 2023

09:48:14

BST

878

264.80

CHIX

1578556


05 June 2023

09:48:14

BST

1307

264.80

CHIX

1578554


05 June 2023

09:48:14

BST

6926

264.80

CHIX

1578552


05 June 2023

09:55:02

BST

5671

264.40

CHIX

1588193


05 June 2023

09:55:02

BST

3825

264.40

CHIX

1588191


05 June 2023

10:39:04

BST

10032

263.60

CHIX

1647350


05 June 2023

11:03:09

BST

8588

263.50

CHIX

1669821


05 June 2023

11:03:09

BST

745

263.50

CHIX

1669819


05 June 2023

11:29:17

BST

9669

263.50

CHIX

1686413


05 June 2023

12:02:05

BST

10133

263.70

CHIX

1701322


05 June 2023

12:02:05

BST

346

263.70

CHIX

1701320


05 June 2023

12:46:24

BST

7733

263.70

CHIX

1724330


05 June 2023

12:46:24

BST

1951

263.70

CHIX

1724328


05 June 2023

12:57:48

BST

9002

263.40

CHIX

1729971


05 June 2023

13:24:54

BST

9584

263.20

CHIX

1760265


05 June 2023

13:24:54

BST

811

263.20

CHIX

1760263


05 June 2023

13:44:55

BST

5853

261.70

CHIX

1773334


05 June 2023

13:44:55

BST

462

261.70

CHIX

1773338


05 June 2023

13:44:55

BST

2025

261.70

CHIX

1773340


05 June 2023

13:44:55

BST

707

261.70

CHIX

1773344


05 June 2023

13:44:55

BST

100

261.70

CHIX

1773342


05 June 2023

14:07:12

BST

1127

261.00

CHIX

1788010


05 June 2023

14:07:23

BST

1146

261.00

CHIX

1788141


05 June 2023

14:12:33

BST

7928

261.60

CHIX

1791620


05 June 2023

14:12:33

BST

1999

261.60

CHIX

1791618


05 June 2023

14:12:33

BST

380

261.60

CHIX

1791616


05 June 2023

14:31:36

BST

9823

261.10

CHIX

1811882


05 June 2023

14:32:12

BST

2644

260.90

CHIX

1812935


05 June 2023

14:32:12

BST

2205

260.90

CHIX

1812937


05 June 2023

14:32:12

BST

4473

260.90

CHIX

1812933


05 June 2023

14:35:26

BST

2457

260.80

CHIX

1818095


05 June 2023

14:36:32

BST

1178

260.80

CHIX

1819720


05 June 2023

14:37:00

BST

1180

260.70

CHIX

1820480


05 June 2023

14:37:00

BST

2489

260.70

CHIX

1820478


05 June 2023

14:37:00

BST

816

260.70

CHIX

1820476


05 June 2023

14:37:00

BST

4266

260.70

CHIX

1820474


05 June 2023

14:37:00

BST

5922

260.80

CHIX

1820468


05 June 2023

14:42:33

BST

541

260.70

CHIX

1828024


05 June 2023

14:42:33

BST

8576

260.70

CHIX

1828022


05 June 2023

14:44:58

BST

10890

260.70

CHIX

1830702


05 June 2023

14:46:00

BST

8973

260.60

CHIX

1832442


05 June 2023

14:47:48

BST

10256

260.40

CHIX

1835934


05 June 2023

14:49:58

BST

9353

260.50

CHIX

1838789


05 June 2023

14:49:58

BST

2601

260.50

CHIX

1838787


05 June 2023

14:50:26

BST

10528

260.30

CHIX

1839721


05 June 2023

14:52:02

BST

9624

260.40

CHIX

1841886


05 June 2023

14:52:45

BST

9828

260.30

CHIX

1842782


05 June 2023

14:54:28

BST

5433

260.10

CHIX

1844909


05 June 2023

14:54:28

BST

4552

260.10

CHIX

1844911


05 June 2023

14:56:43

BST

8924

260.00

CHIX

1848821


05 June 2023

14:58:12

BST

5193

259.80

CHIX

1851411


05 June 2023

14:58:12

BST

3713

259.80

CHIX

1851415


05 June 2023

15:00:00

BST

9681

259.40

CHIX

1854536


05 June 2023

15:01:50

BST

2558

259.50

CHIX

1861490


05 June 2023

15:01:50

BST

9031

259.50

CHIX

1861496


05 June 2023

15:02:29

BST

1328

259.40

CHIX

1862988


05 June 2023

15:02:29

BST

7628

259.40

CHIX

1862990


05 June 2023

15:05:21

BST

10185

258.90

CHIX

1867904


05 June 2023

15:07:21

BST

9404

258.40

CHIX

1871232


05 June 2023

15:09:20

BST

6786

257.90

CHIX

1874198


05 June 2023

15:09:20

BST

2219

257.90

CHIX

1874192


05 June 2023

15:10:34

BST

8040

257.60

CHIX

1876687


05 June 2023

15:10:34

BST

1098

257.60

CHIX

1876685


05 June 2023

15:12:14

BST

8133

257.50

CHIX

1879891


05 June 2023

15:12:14

BST

866

257.50

CHIX

1879889


05 June 2023

15:14:06

BST

9095

257.40

CHIX

1883865


05 June 2023

15:15:10

BST

6887

257.20

CHIX

1886256


05 June 2023

15:15:10

BST

1846

257.20

CHIX

1886254


05 June 2023

15:18:01

BST

9493

257.50

CHIX

1891649


05 June 2023

15:20:18

BST

5102

257.30

CHIX

1895418


05 June 2023

15:20:18

BST

9409

257.30

CHIX

1895374


05 June 2023

15:22:01

BST

8657

257.50

CHIX

1898101


05 June 2023

15:25:11

BST

13539

258.20

CHIX

1904286


05 June 2023

15:25:54

BST

9566

258.10

CHIX

1905919


05 June 2023

15:28:18

BST

502

258.10

CHIX

1909975


05 June 2023

15:28:18

BST

6016

258.10

CHIX

1909971


05 June 2023

15:28:18

BST

3092

258.10

CHIX

1909959


05 June 2023

15:28:18

BST

6385

258.10

CHIX

1909957


05 June 2023

15:30:31

BST

7760

257.90

CHIX

1913299


05 June 2023

15:30:31

BST

1378

257.90

CHIX

1913297


05 June 2023

15:32:47

BST

7813

258.60

CHIX

1916705


05 June 2023

15:32:47

BST

774

258.60

CHIX

1916701


05 June 2023

15:33:03

BST

9800

258.50

CHIX

1917203


05 June 2023

15:33:51

BST

9178

258.60

CHIX

1918191


05 June 2023

15:36:24

BST

8612

258.20

CHIX

1922048


05 June 2023

15:39:10

BST

5514

258.30

CHIX

1925705


05 June 2023

15:39:10

BST

4376

258.30

CHIX

1925703


05 June 2023

15:39:20

BST

7396

258.20

CHIX

1925942


05 June 2023

15:39:20

BST

596

258.20

CHIX

1925940


05 June 2023

15:39:20

BST

1000

258.20

CHIX

1925936


05 June 2023

15:39:20

BST

1073

258.20

CHIX

1925934


05 June 2023

15:44:02

BST

8860

258.70

CHIX

1932161


05 June 2023

15:46:05

BST

9612

258.70

CHIX

1935149


05 June 2023

15:46:05

BST

164

258.70

CHIX

1935147


05 June 2023

15:48:03

BST

4580

258.70

CHIX

1938007


05 June 2023

15:48:03

BST

5223

258.70

CHIX

1938005


05 June 2023

15:52:11

BST

10448

258.60

CHIX

1943842


05 June 2023

15:54:59

BST

9914

258.40

CHIX

1946924


05 June 2023

15:58:50

BST

9473

258.10

CHIX

1952079


05 June 2023

16:00:16

BST

2565

258.60

CHIX

1955106


05 June 2023

16:00:16

BST

6439

258.60

CHIX

1955098


05 June 2023

16:00:16

BST

7849

258.60

CHIX

1955100


05 June 2023

16:01:24

BST

5314

258.50

CHIX

1957288


05 June 2023

16:01:24

BST

10713

258.50

CHIX

1957294


05 June 2023

16:03:11

BST

3471

258.60

CHIX

1959316


05 June 2023

16:03:11

BST

8000

258.60

CHIX

1959314


05 June 2023

16:03:11

BST

1044

258.60

CHIX

1959312


05 June 2023

16:04:09

BST

5390

258.50

CHIX

1960423


05 June 2023

16:04:09

BST

4915

258.50

CHIX

1960421


05 June 2023

16:06:20

BST

10114

258.20

CHIX

1963245


05 June 2023

16:11:03

BST

2970

258.40

CHIX

1969064


05 June 2023

16:11:03

BST

7358

258.40

CHIX

1969070


05 June 2023

16:12:24

BST

9367

258.40

CHIX

1970465


05 June 2023

16:17:41

BST

210

258.40

CHIX

1977365


05 June 2023

16:19:51

BST

5099

258.40

CHIX

1980343


05 June 2023

16:22:19

BST

11307

258.60

CHIX

1983681


05 June 2023

16:23:00

BST

12355

258.50

CHIX

1984421


05 June 2023

16:23:22

BST

9399

258.40

CHIX

1984968


05 June 2023

16:24:33

BST

9191

258.50

CHIX

1986599


05 June 2023

16:24:33

BST

1294

258.50

CHIX

1986597


05 June 2023

16:27:41

BST

17534

258.40

CHIX

1991176


05 June 2023

16:27:41

BST

28

258.40

CHIX

1991174


05 June 2023

16:27:41

BST

1600

258.40

CHIX

1991172


05 June 2023

16:27:41

BST

1971

258.40

CHIX

1991170


05 June 2023

16:28:56

BST

9814

258.50

CHIX

1992605


05 June 2023

09:32:13

BST

6373

263.60

LSE

1561542


05 June 2023

09:34:12

BST

1891

263.90

LSE

1563711


05 June 2023

09:34:12

BST

2213

263.90

LSE

1563709


05 June 2023

09:34:22

BST

4514

263.80

LSE

1563845


05 June 2023

09:34:22

BST

2043

263.80

LSE

1563843


05 June 2023

09:35:40

BST

6654

263.90

LSE

1565071


05 June 2023

09:41:11

BST

6214

264.40

LSE

1570741


05 June 2023

09:48:14

BST

6962

264.70

LSE

1578558


05 June 2023

09:48:20

BST

6852

264.60

LSE

1578699


05 June 2023

09:48:27

BST

6220

264.60

LSE

1578793


05 June 2023

09:49:13

BST

704

264.60

LSE

1579869


05 June 2023

09:49:13

BST

3997

264.60

LSE

1579871


05 June 2023

09:49:55

BST

300

264.60

LSE

1580725


05 June 2023

09:49:55

BST

876

264.60

LSE

1580723


05 June 2023

09:49:55

BST

542

264.60

LSE

1580721


05 June 2023

09:49:55

BST

355

264.60

LSE

1580719


05 June 2023

09:50:00

BST

741

264.50

LSE

1580927


05 June 2023

09:50:00

BST

6300

264.50

LSE

1580925


05 June 2023

09:54:12

BST

6116

264.40

LSE

1587179


05 June 2023

09:55:02

BST

6355

264.40

LSE

1588187


05 June 2023

09:55:08

BST

10405

264.40

LSE

1588333


05 June 2023

09:55:13

BST

6484

264.40

LSE

1588550


05 June 2023

09:55:13

BST

1886

264.50

LSE

1588547


05 June 2023

09:55:13

BST

10300

264.50

LSE

1588545


05 June 2023

09:55:13

BST

1891

264.50

LSE

1588541


05 June 2023

09:55:13

BST

652

264.50

LSE

1588539


05 June 2023

09:55:13

BST

1886

264.50

LSE

1588543


05 June 2023

09:55:23

BST

8664

264.40

LSE

1588718


05 June 2023

09:55:23

BST

5911

264.50

LSE

1588716


05 June 2023

09:55:25

BST

28610

264.40

LSE

1588754


05 June 2023

09:55:25

BST

10166

264.40

LSE

1588752


05 June 2023

09:56:03

BST

5897

264.50

LSE

1589417


05 June 2023

09:56:11

BST

2780

264.40

LSE

1589563


05 June 2023

09:56:12

BST

3318

264.40

LSE

1589604


05 June 2023

09:56:23

BST

5367

264.40

LSE

1589762


05 June 2023

09:56:23

BST

5997

264.40

LSE

1589760


05 June 2023

09:56:24

BST

1886

264.40

LSE

1589772


05 June 2023

09:56:24

BST

833

264.40

LSE

1589770


05 June 2023

09:56:24

BST

16472

264.40

LSE

1589766


05 June 2023

09:56:24

BST

10499

264.35

LSE

1589768


05 June 2023

09:57:13

BST

6729

264.40

LSE

1590722


05 June 2023

09:57:47

BST

6584

264.40

LSE

1592137


05 June 2023

09:57:48

BST

2364

264.40

LSE

1592155


05 June 2023

09:57:48

BST

1056

264.40

LSE

1592157


05 June 2023

09:57:48

BST

2343

264.40

LSE

1592153


05 June 2023

09:57:48

BST

2356

264.40

LSE

1592151


05 June 2023

09:57:48

BST

2359

264.40

LSE

1592148


05 June 2023

09:57:48

BST

5380

264.40

LSE

1592146


05 June 2023

09:58:29

BST

6825

264.30

LSE

1593357


05 June 2023

09:58:51

BST

3044

264.40

LSE

1594124


05 June 2023

09:58:51

BST

2359

264.40

LSE

1594122


05 June 2023

09:58:51

BST

21000

264.40

LSE

1594120


05 June 2023

10:26:36

BST

6743

263.40

LSE

1629550


05 June 2023

10:39:04

BST

5961

263.60

LSE

1647352


05 June 2023

10:41:53

BST

2316

263.40

LSE

1650027


05 June 2023

10:41:53

BST

3015

263.40

LSE

1650025


05 June 2023

10:41:53

BST

1174

263.40

LSE

1650023


05 June 2023

10:50:45

BST

6238

263.70

LSE

1659661


05 June 2023

11:04:14

BST

7260

263.40

LSE

1670430


05 June 2023

11:23:31

BST

14513

263.70

LSE

1683664


05 June 2023

11:23:31

BST

5848

263.70

LSE

1683662


05 June 2023

11:23:31

BST

9268

263.70

LSE

1683660


05 June 2023

11:29:17

BST

923

263.50

LSE

1686428


05 June 2023

11:29:17

BST

5093

263.50

LSE

1686426


05 June 2023

12:02:05

BST

6855

263.70

LSE

1701324


05 June 2023

12:46:24

BST

6108

263.70

LSE

1724326


05 June 2023

12:46:24

BST

6666

263.70

LSE

1724324


05 June 2023

12:46:24

BST

7230

263.70

LSE

1724322


05 June 2023

12:46:26

BST

6914

263.60

LSE

1724371


05 June 2023

12:48:13

BST

4470

263.50

LSE

1725230


05 June 2023

12:48:13

BST

2790

263.50

LSE

1725228


05 June 2023

12:57:48

BST

6420

263.40

LSE

1729975


05 June 2023

13:01:21

BST

6658

263.30

LSE

1732063


05 June 2023

13:18:38

BST

6992

263.50

LSE

1755894


05 June 2023

13:20:40

BST

6717

263.40

LSE

1757926


05 June 2023

13:24:55

BST

6192

263.10

LSE

1760270


05 June 2023

13:32:19

BST

5891

262.80

LSE

1765027


05 June 2023

13:32:28

BST

6888

262.70

LSE

1765180


05 June 2023

13:35:01

BST

5643

262.20

LSE

1766733


05 June 2023

13:35:01

BST

488

262.20

LSE

1766731


05 June 2023

13:35:04

BST

5950

262.10

LSE

1766777


05 June 2023

13:37:00

BST

6383

261.90

LSE

1768050


05 June 2023

13:42:37

BST

5937

261.80

LSE

1772073


05 June 2023

13:42:37

BST

2000

261.80

LSE

1772071


05 June 2023

13:42:37

BST

4189

261.80

LSE

1772069


05 June 2023

13:42:37

BST

2401

261.80

LSE

1772067


05 June 2023

13:42:37

BST

4299

261.80

LSE

1772065


05 June 2023

13:44:55

BST

7232

261.70

LSE

1773336


05 June 2023

13:47:02

BST

6919

261.60

LSE

1774811


05 June 2023

13:51:33

BST

6020

261.80

LSE

1778072


05 June 2023

13:55:07

BST

2696

261.70

LSE

1780275


05 June 2023

13:55:07

BST

3679

261.70

LSE

1780277


05 June 2023

13:56:12

BST

1675

261.50

LSE

1781052


05 June 2023

13:57:45

BST

4848

261.50

LSE

1781949


05 June 2023

13:58:20

BST

777

261.40

LSE

1782355


05 June 2023

13:58:26

BST

6267

261.40

LSE

1782425


05 June 2023

14:03:44

BST

5928

261.20

LSE

1785999


05 June 2023

14:07:12

BST

3828

261.00

LSE

1788008


05 June 2023

14:10:25

BST

1784

261.60

LSE

1790285


05 June 2023

14:10:25

BST

4137

261.60

LSE

1790283


05 June 2023

14:10:35

BST

6574

261.50

LSE

1790379


05 June 2023

14:13:29

BST

6887

261.50

LSE

1792231


05 June 2023

14:15:37

BST

6747

261.30

LSE

1793837


05 June 2023

14:19:15

BST

6982

261.00

LSE

1796523


05 June 2023

14:22:31

BST

6997

260.80

LSE

1798986


05 June 2023

14:26:43

BST

6288

260.70

LSE

1802265


05 June 2023

14:29:11

BST

802

260.80

LSE

1804823


05 June 2023

14:29:11

BST

5258

260.80

LSE

1804821


05 June 2023

14:30:33

BST

6312

261.10

LSE

1809918


05 June 2023

14:30:33

BST

3139

261.10

LSE

1809914


05 June 2023

14:30:33

BST

3143

261.10

LSE

1809912


05 June 2023

14:30:33

BST

2549

261.10

LSE

1809916


05 June 2023

14:30:33

BST

6263

260.90

LSE

1809909


05 June 2023

14:30:45

BST

774

261.20

LSE

1810301


05 June 2023

14:30:45

BST

12000

261.20

LSE

1810299


05 June 2023

14:30:45

BST

7303

261.20

LSE

1810295


05 June 2023

14:30:45

BST

7540

261.30

LSE

1810293


05 June 2023

14:30:56

BST

9290

261.20

LSE

1810702


05 June 2023

14:30:56

BST

11251

261.20

LSE

1810700


05 June 2023

14:31:01

BST

12000

261.20

LSE

1810829


05 June 2023

14:31:01

BST

233

261.20

LSE

1810831


05 June 2023

14:31:12

BST

291

261.10

LSE

1811392


05 June 2023

14:31:12

BST

11788

261.10

LSE

1811390


05 June 2023

14:31:40

BST

6465

261.00

LSE

1812016


05 June 2023

14:32:11

BST

6718

260.90

LSE

1812917


05 June 2023

14:32:54

BST

1264

260.90

LSE

1814037


05 June 2023

14:32:54

BST

826

260.90

LSE

1814039


05 June 2023

14:32:59

BST

6274

260.90

LSE

1814159


05 June 2023

14:33:01

BST

1207

260.90

LSE

1814208


05 June 2023

14:33:19

BST

6403

261.00

LSE

1814798


05 June 2023

14:33:21

BST

4679

260.90

LSE

1814902


05 June 2023

14:33:21

BST

5952

260.90

LSE

1814900


05 June 2023

14:33:27

BST

2530

260.90

LSE

1815014


05 June 2023

14:33:27

BST

2375

260.90

LSE

1815012


05 June 2023

14:34:08

BST

9924

260.80

LSE

1816122


05 June 2023

14:36:34

BST

3624

260.80

LSE

1819762


05 June 2023

14:36:34

BST

4617

260.80

LSE

1819760


05 June 2023

14:37:00

BST

6602

260.80

LSE

1820472


05 June 2023

14:38:01

BST

3532

260.60

LSE

1822079


05 June 2023

14:38:01

BST

3383

260.60

LSE

1822081


05 June 2023

14:41:48

BST

6846

260.60

LSE

1827094


05 June 2023

14:42:33

BST

7259

260.70

LSE

1828026


05 June 2023

14:43:51

BST

1153

260.80

LSE

1829418


05 June 2023

14:43:51

BST

1800

260.80

LSE

1829416


05 June 2023

14:44:58

BST

1818

260.70

LSE

1830706


05 June 2023

14:44:58

BST

4670

260.70

LSE

1830708


05 June 2023

14:44:58

BST

7446

260.70

LSE

1830704


05 June 2023

14:45:56

BST

1122

260.60

LSE

1832345


05 June 2023

14:45:56

BST

1170

260.60

LSE

1832343


05 June 2023

14:45:56

BST

5060

260.60

LSE

1832341


05 June 2023

14:47:48

BST

2114

260.40

LSE

1835938


05 June 2023

14:47:48

BST

4803

260.40

LSE

1835936


05 June 2023

14:49:35

BST

1568

260.50

LSE

1838245


05 June 2023

14:49:35

BST

572

260.50

LSE

1838239


05 June 2023

14:49:35

BST

6709

260.50

LSE

1838237


05 June 2023

14:49:35

BST

248

260.50

LSE

1838241


05 June 2023

14:49:35

BST

1286

260.50

LSE

1838243


05 June 2023

14:49:58

BST

3926

260.40

LSE

1838827


05 June 2023

14:49:58

BST

2708

260.40

LSE

1838825


05 June 2023

14:49:58

BST

3937

260.40

LSE

1838823


05 June 2023

14:49:58

BST

3926

260.40

LSE

1838817


05 June 2023

14:49:58

BST

2708

260.40

LSE

1838819


05 June 2023

14:49:58

BST

3937

260.40

LSE

1838821


05 June 2023

14:49:58

BST

3937

260.50

LSE

1838813


05 June 2023

14:49:58

BST

524

260.50

LSE

1838811


05 June 2023

14:49:58

BST

1537

260.50

LSE

1838809


05 June 2023

14:49:58

BST

3301

260.50

LSE

1838815


05 June 2023

14:49:58

BST

2471

260.50

LSE

1838807


05 June 2023

14:49:58

BST

2709

260.50

LSE

1838805


05 June 2023

14:49:58

BST

12000

260.50

LSE

1838803


05 June 2023

14:49:58

BST

1947

260.50

LSE

1838801


05 June 2023

14:49:58

BST

3926

260.40

LSE

1838793


05 June 2023

14:49:58

BST

3937

260.40

LSE

1838791


05 June 2023

14:49:58

BST

1403

260.50

LSE

1838797


05 June 2023

14:49:58

BST

2709

260.40

LSE

1838795


05 June 2023

14:49:58

BST

1979

260.50

LSE

1838799


05 June 2023

14:49:58

BST

9552

260.60

LSE

1838785


05 June 2023

14:49:58

BST

7262

260.60

LSE

1838783


05 June 2023

14:50:26

BST

8494

260.30

LSE

1839725


05 June 2023

14:50:26

BST

854

260.30

LSE

1839723


05 June 2023

14:52:01

BST

2515

260.50

LSE

1841884


05 June 2023

14:52:01

BST

3926

260.50

LSE

1841882


05 June 2023

14:52:01

BST

2488

260.50

LSE

1841880


05 June 2023

14:52:01

BST

12000

260.50

LSE

1841878


05 June 2023

14:52:01

BST

9017

260.50

LSE

1841874


05 June 2023

14:52:01

BST

17781

260.50

LSE

1841876


05 June 2023

14:52:45

BST

6420

260.30

LSE

1842784


05 June 2023

14:53:32

BST

6783

260.20

LSE

1843843


05 June 2023

14:54:28

BST

6832

260.10

LSE

1844907


05 June 2023

14:56:07

BST

4687

259.90

LSE

1847239


05 June 2023

14:56:07

BST

1522

259.90

LSE

1847237


05 June 2023

14:57:02

BST

4923

259.90

LSE

1849453


05 June 2023

14:57:02

BST

1129

259.90

LSE

1849451


05 June 2023

14:57:02

BST

1555

259.90

LSE

1849440


05 June 2023

14:57:02

BST

1900

259.90

LSE

1849438


05 June 2023

14:57:02

BST

3783

259.90

LSE

1849442


05 June 2023

14:57:02

BST

6047

259.90

LSE

1849436


05 June 2023

14:58:12

BST

3483

259.80

LSE

1851417


05 June 2023

14:58:12

BST

836

259.80

LSE

1851421


05 June 2023

14:58:12

BST

2349

259.80

LSE

1851419


05 June 2023

14:58:12

BST

6424

259.80

LSE

1851413


05 June 2023

15:00:00

BST

4688

259.40

LSE

1854579


05 June 2023

15:00:00

BST

2390

259.40

LSE

1854577


05 June 2023

15:00:00

BST

662

259.40

LSE

1854540


05 June 2023

15:00:00

BST

6200

259.40

LSE

1854538


05 June 2023

15:01:39

BST

2330

259.60

LSE

1860968


05 June 2023

15:01:50

BST

1430

259.50

LSE

1861494


05 June 2023

15:01:50

BST

8221

259.50

LSE

1861498


05 June 2023

15:01:50

BST

7067

259.50

LSE

1861500


05 June 2023

15:03:26

BST

8554

259.30

LSE

1864756


05 June 2023

15:03:45

BST

156

259.20

LSE

1865367


05 June 2023

15:03:45

BST

5472

259.20

LSE

1865363


05 June 2023

15:03:45

BST

1108

259.20

LSE

1865365


05 June 2023

15:04:23

BST

7243

258.90

LSE

1866523


05 June 2023

15:06:35

BST

1308

258.40

LSE

1870239


05 June 2023

15:06:35

BST

2194

258.40

LSE

1870237


05 June 2023

15:06:35

BST

194

258.40

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1870235


05 June 2023

15:06:39

BST

3561

258.40

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1870355


05 June 2023

15:07:31

BST

7030

258.30

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1871469


05 June 2023

15:09:20

BST

3919

257.90

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1874194


05 June 2023

15:09:20

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2225

257.90

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1874196


05 June 2023

15:10:23

BST

1481

257.80

LSE

1876305


05 June 2023

15:10:23

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3683

257.80

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1876303


05 June 2023

15:10:23

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836

257.80

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1876301


05 June 2023

15:10:23

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2064

257.80

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1876299


05 June 2023

15:10:23

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4476

257.80

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1876297


05 June 2023

15:10:23

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3689

257.80

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1876295


05 June 2023

15:10:23

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3683

257.80

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1876293


05 June 2023

15:10:24

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6032

257.70

LSE

1876320


05 June 2023

15:10:34

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6363

257.60

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1876689


05 June 2023

15:13:26

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6574

257.30

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1882276


05 June 2023

15:14:06

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1117

257.40

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1883869


05 June 2023

15:14:06

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5354

257.40

LSE

1883867


05 June 2023

15:14:07

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5954

257.30

LSE

1884086


05 June 2023

15:17:21

BST

2766

257.50

LSE

1890467


05 June 2023

15:17:21

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2761

257.50

LSE

1890465


05 June 2023

15:17:21

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1775

257.50

LSE

1890463


05 June 2023

15:17:21

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1253

257.50

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1890461


05 June 2023

15:17:25

BST

6259

257.40

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1890581


05 June 2023

15:17:25

BST

6285

257.40

LSE

1890579


05 June 2023

15:18:01

BST

675

257.40

LSE

1891643


05 June 2023

15:18:01

BST

6538

257.40

LSE

1891645


05 June 2023

15:18:18

BST

2761

257.50

LSE

1892042


05 June 2023

15:18:18

BST

1623

257.50

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1892040


05 June 2023

15:18:19

BST

6892

257.40

LSE

1892197


05 June 2023

15:18:23

BST

6915

257.30

LSE

1892320


05 June 2023

15:20:01

BST

4600

257.30

LSE

1894800


05 June 2023

15:20:01

BST

3175

257.30

LSE

1894802


05 June 2023

15:22:01

BST

6607

257.50

LSE

1898105


05 June 2023

15:22:01

BST

8022

257.50

LSE

1898103


05 June 2023

15:22:07

BST

1861

257.50

LSE

1898275


05 June 2023

15:22:31

BST

87

257.60

LSE

1898885


05 June 2023

15:22:34

BST

14686

257.60

LSE

1898944


05 June 2023

15:23:56

BST

1153

257.90

LSE

1901350


05 June 2023

15:23:56

BST

5600

257.90

LSE

1901348


05 June 2023

15:24:02

BST

2766

258.00

LSE

1901527


05 June 2023

15:24:02

BST

2761

258.00

LSE

1901525


05 June 2023

15:24:02

BST

881

258.00

LSE

1901523


05 June 2023

15:24:02

BST

2966

258.00

LSE

1901521


05 June 2023

15:24:02

BST

19497

258.00

LSE

1901519


05 June 2023

15:25:11

BST

4236

258.20

LSE

1904288


05 June 2023

15:25:11

BST

6829

258.20

LSE

1904290


05 June 2023

15:25:11

BST

4339

258.20

LSE

1904292


05 June 2023

15:25:54

BST

2766

258.10

LSE

1905923


05 June 2023

15:25:54

BST

2296

258.10

LSE

1905925


05 June 2023

15:25:54

BST

1102

258.10

LSE

1905929


05 June 2023

15:25:54

BST

1952

258.10

LSE

1905927


05 June 2023

15:25:54

BST

2624

258.10

LSE

1905931


05 June 2023

15:25:54

BST

2761

258.10

LSE

1905921


05 June 2023

15:25:54

BST

8932

258.10

LSE

1905917


05 June 2023

15:25:54

BST

719

258.10

LSE

1905915


05 June 2023

15:25:54

BST

449

258.10

LSE

1905913


05 June 2023

15:27:08

BST

9920

258.10

LSE

1908062


05 June 2023

15:27:08

BST

8193

258.10

LSE

1908060


05 June 2023

15:27:09

BST

22701

258.20

LSE

1908090


05 June 2023

15:27:50

BST

6945

258.30

LSE

1909164


05 June 2023

15:27:52

BST

2766

258.30

LSE

1909270


05 June 2023

15:27:52

BST

6619

258.30

LSE

1909268


05 June 2023

15:27:54

BST

2480

258.20

LSE

1909329


05 June 2023

15:27:54

BST

1861

258.20

LSE

1909327


05 June 2023

15:27:54

BST

2766

258.20

LSE

1909325


05 June 2023

15:27:54

BST

3234

258.20

LSE

1909323


05 June 2023

15:27:54

BST

5233

258.20

LSE

1909321


05 June 2023

15:27:54

BST

2644

258.20

LSE

1909319


05 June 2023

15:27:54

BST

518

258.20

LSE

1909317


05 June 2023

15:27:54

BST

1255

258.20

LSE

1909315


05 June 2023

15:28:18

BST

734

258.10

LSE

1909973


05 June 2023

15:28:18

BST

3920

258.10

LSE

1909969


05 June 2023

15:28:18

BST

2766

258.10

LSE

1909967


05 June 2023

15:28:18

BST

5832

258.10

LSE

1909961


05 June 2023

15:28:19

BST

5830

258.00

LSE

1910085


05 June 2023

15:29:38

BST

6347

258.00

LSE

1911790


05 June 2023

15:30:57

BST

6478

257.80

LSE

1913810


05 June 2023

15:31:25

BST

3460

258.00

LSE

1914642


05 June 2023

15:31:25

BST

3700

258.00

LSE

1914646


05 June 2023

15:31:25

BST

3452

258.00

LSE

1914640


05 June 2023

15:31:25

BST

1129

258.00

LSE

1914644


05 June 2023

15:31:25

BST

4973

258.00

LSE

1914652


05 June 2023

15:31:25

BST

2727

258.00

LSE

1914648


05 June 2023

15:31:25

BST

2974

258.00

LSE

1914650


05 June 2023

15:31:25

BST

1469

258.00

LSE

1914654


05 June 2023

15:31:25

BST

13308

258.00

LSE

1914638


05 June 2023

15:32:22

BST

2626

258.60

LSE

1916140


05 June 2023

15:32:22

BST

3460

258.60

LSE

1916138


05 June 2023

15:32:22

BST

10064

258.60

LSE

1916136


05 June 2023

15:32:44

BST

3460

258.70

LSE

1916651


05 June 2023

15:32:44

BST

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258.70

LSE

1916653


05 June 2023

15:32:44

BST

4169

258.80

LSE

1916647


05 June 2023

15:32:44

BST

2488

258.80

LSE

1916645


05 June 2023

15:32:44

BST

1593

258.80

LSE

1916643


05 June 2023

15:32:44

BST

3147

258.80

LSE

1916641


05 June 2023

15:32:44

BST

3460

258.80

LSE

1916639


05 June 2023

15:32:44

BST

1513

258.80

LSE

1916637


05 June 2023

15:32:44

BST

3452

258.80

LSE

1916635


05 June 2023

15:32:44

BST

2565

258.80

LSE

1916649


05 June 2023

15:32:44

BST

1113

258.70

LSE

1916629


05 June 2023

15:32:44

BST

1102

258.80

LSE

1916625


05 June 2023

15:32:44

BST

1912

258.80

LSE

1916621


05 June 2023

15:32:44

BST

3153

258.80

LSE

1916623


05 June 2023

15:32:44

BST

508

258.70

LSE

1916631


05 June 2023

15:32:44

BST

5003

258.80

LSE

1916627


05 June 2023

15:32:44

BST

5129

258.70

LSE

1916633


05 June 2023

15:32:47

BST

6891

258.60

LSE

1916703


05 June 2023

15:32:51

BST

3452

258.60

LSE

1916818


05 June 2023

15:32:51

BST

6055

258.60

LSE

1916816


05 June 2023

15:33:03

BST

7696

258.50

LSE

1917205


05 June 2023

15:33:51

BST

1700

258.60

LSE

1918197


05 June 2023

15:33:51

BST

2311

258.60

LSE

1918195


05 June 2023

15:33:51

BST

827

258.60

LSE

1918199


05 June 2023

15:33:51

BST

2267

258.60

LSE

1918201


05 June 2023

15:33:51

BST

8076

258.60

LSE

1918189


05 June 2023

15:34:16

BST

1317

258.40

LSE

1918880


05 June 2023

15:34:16

BST

4600

258.40

LSE

1918878


05 June 2023

15:34:16

BST

5846

258.40

LSE

1918876


05 June 2023

15:34:30

BST

1743

258.30

LSE

1919252


05 June 2023

15:34:30

BST

5375

258.30

LSE

1919250


05 June 2023

15:35:11

BST

7242

258.30

LSE

1920311


05 June 2023

15:36:24

BST

6907

258.20

LSE

1922046


05 June 2023

15:39:05

BST

4171

258.30

LSE

1925549


05 June 2023

15:39:05

BST

2606

258.30

LSE

1925551


05 June 2023

15:44:28

BST

5857

258.60

LSE

1932905


05 June 2023

15:45:21

BST

4353

258.60

LSE

1934206


05 June 2023

15:45:21

BST

2053

258.60

LSE

1934204


05 June 2023

15:46:44

BST

653

258.90

LSE

1936033


05 June 2023

15:46:44

BST

2479

258.90

LSE

1936031


05 June 2023

15:46:44

BST

3460

258.90

LSE

1936029


05 June 2023

15:46:44

BST

2550

258.90

LSE

1936027


05 June 2023

15:46:44

BST

3452

258.90

LSE

1936025


05 June 2023

15:47:31

BST

3452

258.90

LSE

1937178


05 June 2023

15:47:31

BST

2560

258.90

LSE

1937180


05 June 2023

15:47:31

BST

3460

258.90

LSE

1937182


05 June 2023

15:47:31

BST

4145

258.90

LSE

1937184


05 June 2023

15:47:51

BST

1576

258.80

LSE

1937702


05 June 2023

15:47:51

BST

565

258.80

LSE

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05 June 2023

15:47:51

BST

732

258.80

LSE

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05 June 2023

15:47:51

BST

857

258.80

LSE

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05 June 2023

15:47:51

BST

2507

258.80

LSE

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05 June 2023

15:50:26

BST

2079

258.60

LSE

1941831


05 June 2023

15:50:26

BST

4110

258.60

LSE

1941835


05 June 2023

15:53:20

BST

7202

258.50

LSE

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05 June 2023

15:56:35

BST

3255

258.30

LSE

1949019


05 June 2023

15:56:35

BST

3345

258.30

LSE

1949017


05 June 2023

15:59:35

BST

17490

258.60

LSE

1953154


05 June 2023

16:00:05

BST

17143

258.60

LSE

1954559


05 June 2023

16:00:08

BST

307

258.60

LSE

1954674


05 June 2023

16:00:08

BST

1708

258.60

LSE

1954670


05 June 2023

16:00:08

BST

425

258.60

LSE

1954668


05 June 2023

16:00:08

BST

530

258.60

LSE

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05 June 2023

16:00:16

BST

5229

258.60

LSE

1955102


05 June 2023

16:00:16

BST

7019

258.60

LSE

1955104


05 June 2023

16:01:15

BST

2593

258.60

LSE

1957193


05 June 2023

16:01:15

BST

2587

258.60

LSE

1957191


05 June 2023

16:01:15

BST

1600

258.60

LSE

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05 June 2023

16:01:24

BST

6784

258.50

LSE

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05 June 2023

16:01:24

BST

6208

258.50

LSE

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05 June 2023

16:03:11

BST

3850

258.60

LSE

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05 June 2023

16:03:11

BST

2627

258.60

LSE

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05 June 2023

16:04:09

BST

2587

258.50

LSE

1960431


05 June 2023

16:04:09

BST

4393

258.50

LSE

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05 June 2023

16:04:09

BST

3214

258.50

LSE

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05 June 2023

16:04:09

BST

3493

258.50

LSE

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05 June 2023

16:05:03

BST

6758

258.30

LSE

1961489


05 June 2023

16:06:20

BST

6091

258.20

LSE

1963243


05 June 2023

16:11:03

BST

6746

258.40

LSE

1969072


05 June 2023

16:11:03

BST

5878

258.40

LSE

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05 June 2023

16:11:03

BST

631

258.40

LSE

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05 June 2023

16:11:23

BST

6430

258.30

LSE

1969383


05 June 2023

16:12:24

BST

5817

258.40

LSE

1970461


05 June 2023

16:16:39

BST

6315

258.40

LSE

1976060


05 June 2023

16:19:50

BST

6326

258.40

LSE

1980338


05 June 2023

16:22:13

BST

1426

258.60

LSE

1983572


05 June 2023

16:22:13

BST

8213

258.60

LSE

1983570


05 June 2023

16:22:19

BST

6180

258.60

LSE

1983686


05 June 2023

16:22:19

BST

2587

258.60

LSE

1983684


05 June 2023

16:23:00

BST

1067

258.50

LSE

1984417


05 June 2023

16:23:00

BST

6974

258.50

LSE

1984425


05 June 2023

16:23:00

BST

7877

258.50

LSE

1984423


05 June 2023

16:23:01

BST

1147

258.50

LSE

1984458


05 June 2023

16:23:01

BST

2340

258.50

LSE

1984456


05 June 2023

16:23:01

BST

827

258.50

LSE

1984454


05 June 2023

16:23:01

BST

2587

258.50

LSE

1984452


05 June 2023

16:23:01

BST

2593

258.50

LSE

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05 June 2023

16:23:13

BST

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258.50

LSE

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05 June 2023

16:23:13

BST

5400

258.50

LSE

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05 June 2023

16:23:22

BST

11069

258.40

LSE

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05 June 2023

16:24:11

BST

1323

258.50

LSE

1986169


05 June 2023

16:24:11

BST

109

258.50

LSE

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05 June 2023

16:24:11

BST

605

258.50

LSE

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05 June 2023

16:24:11

BST

369

258.50

LSE

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05 June 2023

16:24:12

BST

99

258.50

LSE

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05 June 2023

16:24:13

BST

183

258.50

LSE

1986213


05 June 2023

16:24:33

BST

3242

258.50

LSE

1986611


05 June 2023

16:24:33

BST

3237

258.50

LSE

1986613


05 June 2023

16:24:33

BST

8684

258.50

LSE

1986603


05 June 2023

16:24:33

BST

9468

258.50

LSE

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05 June 2023

16:24:51

BST

691

258.50

LSE

1987339


05 June 2023

16:24:51

BST

6005

258.50

LSE

1987337


05 June 2023

16:24:51

BST

2000

258.50

LSE

1987335


05 June 2023

16:24:51

BST

3242

258.50

LSE

1987333


05 June 2023

16:24:51

BST

3237

258.50

LSE

1987331


05 June 2023

16:24:51

BST

1661

258.50

LSE

1987329


05 June 2023

16:24:51

BST

4918

258.50

LSE

1987327


05 June 2023

16:25:19

BST

2412

258.30

LSE

1988103


05 June 2023

16:25:19

BST

146

258.30

LSE

1988101


05 June 2023

16:25:19

BST

848

258.30

LSE

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05 June 2023

16:25:19

BST

3242

258.30

LSE

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05 June 2023

16:25:19

BST

1661

258.30

LSE

1988095


05 June 2023

16:25:19

BST

8146

258.30

LSE

1988093


05 June 2023

16:26:50

BST

4050

258.30

LSE

1989928


05 June 2023

16:26:50

BST

1253

258.30

LSE

1989926


05 June 2023

16:26:50

BST

4055

258.30

LSE

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05 June 2023

16:26:50

BST

4050

258.30

LSE

1989923


05 June 2023

16:26:50

BST

638

258.30

LSE

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05 June 2023

16:26:50

BST

3275

258.30

LSE

1989919


05 June 2023

16:27:41

BST

3179

258.40

LSE

1991186


05 June 2023

16:27:41

BST

4055

258.40

LSE

1991184


05 June 2023

16:27:41

BST

9961

258.40

LSE

1991182


05 June 2023

16:27:41

BST

4050

258.40

LSE

1991180


05 June 2023

16:27:41

BST

4055

258.40

LSE

1991178


05 June 2023

16:27:41

BST

3626

258.40

LSE

1991168


05 June 2023

16:27:41

BST

4050

258.40

LSE

1991166


05 June 2023

16:27:41

BST

4055

258.40

LSE

1991164


05 June 2023

16:27:41

BST

1169

258.40

LSE

1991162


05 June 2023

16:28:04

BST

7620

258.40

LSE

1991717


05 June 2023

16:28:56

BST

180

258.50

LSE

1992609


05 June 2023

16:28:56

BST

5859

258.50

LSE

1992607


05 June 2023

16:29:47

BST

440

258.40

LSE

1996116









 

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