Transaction in Own Shares

NatWest Group plc
26 October 2023
 

NatWest Group plc

26 October 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


26 October 2023

1,607,706

206.60

202.80

204.8195

LSE


26 October 2023

404,856

206.50

202.90

204.8875

CHIX


26 October 2023

1,085,414

206.60

202.90

204.8539

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 31 July 2023, as announced on 31 July 2023.









The Company intends to cancel the repurchased Ordinary Shares.








Following the settlement of the above transactions, NWG will hold 204,819,018 Ordinary Shares in treasury and have 8,841,670,604 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

26 October 2023

08:05:10

BST

4420

205.60

BATE

1543544

26 October 2023

08:05:10

BST

4062

205.60

BATE

1543542

26 October 2023

08:06:22

BST

8112

205.10

BATE

1545392

26 October 2023

08:10:22

BST

13

204.40

BATE

1550855

26 October 2023

08:10:26

BST

4395

204.40

BATE

1550939

26 October 2023

08:10:26

BST

5000

204.40

BATE

1550937

26 October 2023

08:13:50

BST

8138

205.30

BATE

1555355

26 October 2023

08:18:36

BST

9267

205.20

BATE

1561359

26 October 2023

08:22:35

BST

500

205.30

BATE

1567070

26 October 2023

08:22:35

BST

2821

205.30

BATE

1567068

26 October 2023

08:22:35

BST

6000

205.30

BATE

1567066

26 October 2023

08:28:03

BST

9040

204.30

BATE

1573971

26 October 2023

08:35:17

BST

7840

204.30

BATE

1584337

26 October 2023

08:38:15

BST

1277

204.20

BATE

1588342

26 October 2023

08:38:15

BST

7000

204.20

BATE

1588340

26 October 2023

08:46:13

BST

5833

204.50

BATE

1599686

26 October 2023

08:46:13

BST

1786

204.50

BATE

1599682

26 October 2023

08:46:13

BST

1967

204.50

BATE

1599690

26 October 2023

08:51:51

BST

7784

204.80

BATE

1607782

26 October 2023

08:58:52

BST

8556

204.40

BATE

1616996

26 October 2023

09:02:53

BST

2557

204.40

BATE

1621829

26 October 2023

09:02:53

BST

5266

204.40

BATE

1621827

26 October 2023

09:12:08

BST

8570

204.70

BATE

1634025

26 October 2023

09:16:38

BST

8211

204.40

BATE

1638815

26 October 2023

09:21:44

BST

8295

203.70

BATE

1644879

26 October 2023

09:27:50

BST

9415

203.00

BATE

1651275

26 October 2023

09:34:05

BST

7700

203.10

BATE

1657683

26 October 2023

09:34:05

BST

971

203.10

BATE

1657679

26 October 2023

09:34:59

BST

9553

203.20

BATE

1658610

26 October 2023

09:36:29

BST

8666

203.20

BATE

1660230

26 October 2023

09:45:58

BST

9092

203.20

BATE

1671281

26 October 2023

09:45:58

BST

9631

203.20

BATE

1671283

26 October 2023

09:54:25

BST

8082

202.90

BATE

1681024

26 October 2023

09:54:25

BST

2106

202.90

BATE

1681018

26 October 2023

09:54:25

BST

6888

202.90

BATE

1681014

26 October 2023

10:01:06

BST

4372

203.00

BATE

1687570

26 October 2023

10:01:06

BST

4862

203.00

BATE

1687568

26 October 2023

10:01:06

BST

9094

203.00

BATE

1687566

26 October 2023

10:11:44

BST

3671

203.80

BATE

1699006

26 October 2023

10:11:44

BST

4269

203.80

BATE

1699000

26 October 2023

10:13:13

BST

6375

203.80

BATE

1700275

26 October 2023

10:13:13

BST

1618

203.80

BATE

1700277

26 October 2023

10:14:28

BST

8714

203.60

BATE

1701499

26 October 2023

10:16:57

BST

6751

203.60

BATE

1704177

26 October 2023

10:16:57

BST

2726

203.60

BATE

1704175

26 October 2023

10:16:57

BST

8983

203.60

BATE

1704173

26 October 2023

10:21:09

BST

707

203.50

BATE

1708327

26 October 2023

10:25:43

BST

2526

204.10

BATE

1712649

26 October 2023

10:25:43

BST

6685

204.10

BATE

1712647

26 October 2023

10:33:23

BST

8529

204.80

BATE

1720226

26 October 2023

10:43:28

BST

5217

205.60

BATE

1729076

26 October 2023

10:43:28

BST

3495

205.60

BATE

1729072

26 October 2023

10:49:26

BST

26

205.20

BATE

1732860

26 October 2023

10:50:05

BST

8583

205.20

BATE

1733393

26 October 2023

10:58:11

BST

7819

205.00

BATE

1739228

26 October 2023

11:07:12

BST

8655

204.90

BATE

1745869

26 October 2023

11:07:12

BST

1521

204.90

BATE

1745867

26 October 2023

11:07:12

BST

6981

204.90

BATE

1745865

26 October 2023

11:13:25

BST

8227

205.20

BATE

1750286

26 October 2023

11:20:46

BST

1799

205.40

BATE

1755529

26 October 2023

11:20:46

BST

7000

205.40

BATE

1755527

26 October 2023

11:20:46

BST

836

205.40

BATE

1755525

26 October 2023

11:32:32

BST

1983

205.50

BATE

1763001

26 October 2023

11:32:32

BST

6381

205.50

BATE

1762999

26 October 2023

11:40:11

BST

9330

205.30

BATE

1767629

26 October 2023

11:45:06

BST

6923

205.00

BATE

1770669

26 October 2023

11:45:06

BST

1437

205.00

BATE

1770667

26 October 2023

11:50:52

BST

73

205.00

BATE

1774019

26 October 2023

11:50:53

BST

3436

205.00

BATE

1774047

26 October 2023

11:50:53

BST

5666

205.00

BATE

1774045

26 October 2023

11:51:24

BST

406

204.90

BATE

1774372

26 October 2023

11:52:04

BST

6728

204.90

BATE

1774690

26 October 2023

11:52:04

BST

1051

204.90

BATE

1774688

26 October 2023

11:58:59

BST

7023

204.80

BATE

1778590

26 October 2023

11:58:59

BST

1134

204.80

BATE

1778588

26 October 2023

11:58:59

BST

837

204.80

BATE

1778586

26 October 2023

12:06:01

BST

6806

204.50

BATE

1783132

26 October 2023

12:06:01

BST

2026

204.50

BATE

1783130

26 October 2023

12:06:01

BST

4974

204.50

BATE

1783128

26 October 2023

12:06:01

BST

3486

204.50

BATE

1783126

26 October 2023

12:14:49

BST

86

204.40

BATE

1788486

26 October 2023

12:18:15

BST

4104

204.70

BATE

1790856

26 October 2023

12:18:15

BST

4208

204.70

BATE

1790854

26 October 2023

12:26:11

BST

265

204.00

BATE

1795463

26 October 2023

12:27:15

BST

7841

204.00

BATE

1795998

26 October 2023

12:30:37

BST

9259

204.00

BATE

1798489

26 October 2023

12:36:58

BST

8307

204.00

BATE

1802724

26 October 2023

12:36:58

BST

8816

204.00

BATE

1802722

26 October 2023

12:41:28

BST

7812

204.10

BATE

1805575

26 October 2023

12:58:48

BST

660

204.40

BATE

1815366

26 October 2023

13:00:24

BST

6119

204.50

BATE

1816578

26 October 2023

13:00:24

BST

3512

204.50

BATE

1816576

26 October 2023

13:00:24

BST

8381

204.50

BATE

1816560

26 October 2023

13:00:24

BST

521

204.50

BATE

1816566

26 October 2023

13:00:24

BST

8620

204.50

BATE

1816572

26 October 2023

13:08:51

BST

8699

204.60

BATE

1821679

26 October 2023

13:12:25

BST

8001

204.20

BATE

1823890

26 October 2023

13:16:25

BST

4596

204.30

BATE

1828444

26 October 2023

13:16:25

BST

3968

204.30

BATE

1828438

26 October 2023

13:16:25

BST

9086

204.30

BATE

1828436

26 October 2023

13:25:15

BST

26

204.00

BATE

1834885

26 October 2023

13:25:15

BST

1758

204.00

BATE

1834881

26 October 2023

13:25:15

BST

6974

204.00

BATE

1834883

26 October 2023

13:25:15

BST

7000

204.00

BATE

1834887

26 October 2023

13:25:15

BST

1349

204.00

BATE

1834889

26 October 2023

13:32:50

BST

4891

204.50

BATE

1841527

26 October 2023

13:32:50

BST

2109

204.50

BATE

1841523

26 October 2023

13:32:50

BST

2868

204.50

BATE

1841529

26 October 2023

13:32:50

BST

6457

204.50

BATE

1841521

26 October 2023

13:35:00

BST

8026

204.60

BATE

1843934

26 October 2023

13:41:49

BST

2740

204.80

BATE

1850829

26 October 2023

13:41:49

BST

5725

204.80

BATE

1850833

26 October 2023

13:52:24

BST

5960

205.40

BATE

1862485

26 October 2023

13:52:24

BST

2431

205.40

BATE

1862483

26 October 2023

13:55:04

BST

7856

205.60

BATE

1865662

26 October 2023

14:00:33

BST

8524

205.70

BATE

1871714

26 October 2023

14:10:15

BST

8652

206.40

BATE

1880779

26 October 2023

14:13:59

BST

3793

205.90

BATE

1883979

26 October 2023

14:13:59

BST

4220

205.90

BATE

1883977

26 October 2023

14:21:24

BST

9494

206.10

BATE

1890906

26 October 2023

14:27:22

BST

3157

205.70

BATE

1896776

26 October 2023

14:28:00

BST

5346

205.70

BATE

1897402

26 October 2023

14:30:04

BST

7863

205.70

BATE

1902399

26 October 2023

14:32:17

BST

2222

206.00

BATE

1908980

26 October 2023

14:32:17

BST

4892

206.00

BATE

1908978

26 October 2023

14:32:17

BST

754

206.00

BATE

1908982

26 October 2023

14:34:11

BST

6419

206.20

BATE

1912841

26 October 2023

14:34:11

BST

2464

206.20

BATE

1912839

26 October 2023

14:36:29

BST

1200

205.80

BATE

1917039

26 October 2023

14:36:29

BST

882

205.80

BATE

1917037

26 October 2023

14:36:29

BST

1378

205.80

BATE

1917041

26 October 2023

14:36:29

BST

3566

205.80

BATE

1917045

26 October 2023

14:36:29

BST

1378

205.80

BATE

1917043

26 October 2023

14:42:57

BST

8621

206.30

BATE

1929065

26 October 2023

14:45:35

BST

773

206.60

BATE

1932993

26 October 2023

14:45:35

BST

7692

206.60

BATE

1932991

26 October 2023

14:45:52

BST

4

206.50

BATE

1933519

26 October 2023

14:46:47

BST

9598

206.40

BATE

1935104

26 October 2023

14:50:40

BST

3046

206.50

BATE

1942281

26 October 2023

14:50:40

BST

5028

206.50

BATE

1942291

26 October 2023

14:53:33

BST

8248

206.30

BATE

1947685

26 October 2023

14:53:33

BST

1004

206.30

BATE

1947683

26 October 2023

14:59:12

BST

9224

206.10

BATE

1956966

26 October 2023

15:01:37

BST

64

205.60

BATE

1962441

26 October 2023

15:01:37

BST

8577

205.60

BATE

1962435

26 October 2023

15:05:24

BST

5814

205.20

BATE

1969897

26 October 2023

15:05:24

BST

1997

205.20

BATE

1969899

26 October 2023

15:07:01

BST

8321

205.00

BATE

1972581

26 October 2023

15:07:04

BST

611

205.00

BATE

1972735

26 October 2023

15:09:12

BST

9223

205.50

BATE

1976865

26 October 2023

15:14:24

BST

9121

205.30

BATE

1985816

26 October 2023

15:17:45

BST

6893

205.40

BATE

1992417

26 October 2023

15:17:45

BST

989

205.40

BATE

1992415

26 October 2023

15:20:28

BST

5888

205.20

BATE

1997828

26 October 2023

15:20:28

BST

3619

205.20

BATE

1997826

26 October 2023

15:23:31

BST

3

205.00

BATE

2002790

26 October 2023

15:24:56

BST

1

205.00

BATE

2005428

26 October 2023

15:26:44

BST

3092

205.40

BATE

2009383

26 October 2023

15:26:44

BST

5691

205.40

BATE

2009381

26 October 2023

15:30:00

BST

8836

205.60

BATE

2014039

26 October 2023

15:33:00

BST

4445

205.40

BATE

2019121

26 October 2023

15:33:00

BST

4305

205.40

BATE

2019117

26 October 2023

15:37:03

BST

3623

205.40

BATE

2026254

26 October 2023

15:37:03

BST

5557

205.40

BATE

2026252

26 October 2023

15:41:55

BST

9062

205.70

BATE

2034812

26 October 2023

15:46:27

BST

8582

205.80

BATE

2042390

26 October 2023

15:50:56

BST

1378

205.30

BATE

2050115

26 October 2023

15:50:56

BST

345

205.30

BATE

2050113

26 October 2023

15:50:56

BST

1378

205.30

BATE

2050111

26 October 2023

15:50:56

BST

1378

205.30

BATE

2050109

26 October 2023

15:50:56

BST

285

205.30

BATE

2050107

26 October 2023

15:51:20

BST

8779

205.20

BATE

2050562

26 October 2023

15:57:00

BST

1283

205.30

BATE

2059578

26 October 2023

15:57:00

BST

4191

205.30

BATE

2059576

26 October 2023

15:57:00

BST

2869

205.30

BATE

2059574

26 October 2023

16:01:23

BST

7850

205.70

BATE

2068339

26 October 2023

16:02:29

BST

3771

205.70

BATE

2069881

26 October 2023

16:02:29

BST

2028

205.70

BATE

2069879

26 October 2023

16:02:29

BST

2043

205.70

BATE

2069875

26 October 2023

16:05:18

BST

6004

205.20

BATE

2074556

26 October 2023

16:05:18

BST

2454

205.20

BATE

2074558

26 October 2023

16:07:50

BST

8010

205.00

BATE

2079008

26 October 2023

16:07:50

BST

8037

205.00

BATE

2079012

26 October 2023

16:07:50

BST

207

205.00

BATE

2079014

26 October 2023

16:07:50

BST

4449

205.00

BATE

2079018

26 October 2023

16:07:50

BST

3629

205.00

BATE

2079024

26 October 2023

16:07:50

BST

4656

205.00

BATE

2079026

26 October 2023

16:07:50

BST

4871

205.00

BATE

2079028

26 October 2023

16:07:50

BST

8628

205.00

BATE

2078982

26 October 2023

16:07:50

BST

9544

205.00

BATE

2079004

26 October 2023

16:07:50

BST

4938

205.00

BATE

2079000

26 October 2023

16:07:50

BST

779

205.00

BATE

2078959

26 October 2023

16:07:50

BST

7000

205.00

BATE

2078953

26 October 2023

16:07:50

BST

2956

205.00

BATE

2078972

26 October 2023

16:07:50

BST

7000

205.00

BATE

2078935

26 October 2023

16:07:50

BST

3968

205.00

BATE

2078925

26 October 2023

16:07:50

BST

217

205.00

BATE

2078929

26 October 2023

16:07:50

BST

7000

205.00

BATE

2078947

26 October 2023

16:07:50

BST

7000

205.00

BATE

2078941

26 October 2023

16:07:50

BST

7000

205.00

BATE

2078943

26 October 2023

16:07:50

BST

19981

205.00

BATE

2078923

26 October 2023

16:07:51

BST

8555

204.90

BATE

2079041

26 October 2023

16:12:30

BST

9494

205.30

BATE

2086737

26 October 2023

16:14:17

BST

9466

205.00

BATE

2090532

26 October 2023

16:16:57

BST

3760

205.20

BATE

2096101

26 October 2023

16:16:57

BST

5211

205.20

BATE

2096099

26 October 2023

16:20:26

BST

9540

205.20

BATE

2102443

26 October 2023

16:22:27

BST

8054

205.30

BATE

2105891

26 October 2023

16:26:07

BST

7846

205.30

BATE

2111859

26 October 2023

16:26:07

BST

1029

205.30

BATE

2111857

26 October 2023

16:27:25

BST

7738

205.20

BATE

2113604

26 October 2023

16:28:26

BST

7473

205.20

BATE

2115539

26 October 2023

08:04:01

BST

612

205.60

CHIX

1542085

26 October 2023

08:05:01

BST

947

205.60

CHIX

1543256

26 October 2023

08:05:10

BST

6760

205.60

CHIX

1543540

26 October 2023

08:13:50

BST

8055

205.20

CHIX

1555357

26 October 2023

08:24:33

BST

6318

204.50

CHIX

1569772

26 October 2023

08:24:33

BST

2072

204.50

CHIX

1569770

26 October 2023

08:38:11

BST

8580

204.30

CHIX

1588255

26 October 2023

08:54:18

BST

2545

204.30

CHIX

1610680

26 October 2023

08:54:18

BST

7000

204.30

CHIX

1610682

26 October 2023

09:12:40

BST

4532

204.60

CHIX

1634649

26 October 2023

09:12:40

BST

903

204.60

CHIX

1634647

26 October 2023

09:12:40

BST

877

204.60

CHIX

1634641

26 October 2023

09:12:40

BST

146

204.60

CHIX

1634639

26 October 2023

09:12:40

BST

1700

204.60

CHIX

1634643

26 October 2023

09:12:40

BST

63

204.60

CHIX

1634645

26 October 2023

09:34:05

BST

9073

203.10

CHIX

1657685

26 October 2023

09:34:05

BST

9573

203.10

CHIX

1657681

26 October 2023

09:53:27

BST

40

202.90

CHIX

1680195

26 October 2023

09:53:27

BST

66

202.90

CHIX

1680193

26 October 2023

09:54:25

BST

8544

202.90

CHIX

1681026

26 October 2023

09:54:25

BST

8201

202.90

CHIX

1681016

26 October 2023

10:11:44

BST

9220

203.80

CHIX

1699002

26 October 2023

10:29:49

BST

1134

204.50

CHIX

1717276

26 October 2023

10:29:49

BST

5176

204.50

CHIX

1717274

26 October 2023

10:29:49

BST

2888

204.50

CHIX

1717272

26 October 2023

10:52:12

BST

2560

205.30

CHIX

1735108

26 October 2023

10:52:12

BST

5223

205.30

CHIX

1735110

26 October 2023

11:10:11

BST

3921

205.00

CHIX

1748100

26 October 2023

11:10:11

BST

4090

205.00

CHIX

1748098

26 October 2023

11:32:32

BST

8093

205.50

CHIX

1762997

26 October 2023

11:45:06

BST

8476

205.00

CHIX

1770671

26 October 2023

11:59:59

BST

1290

204.70

CHIX

1779372

26 October 2023

11:59:59

BST

8002

204.70

CHIX

1779370

26 October 2023

12:19:47

BST

1140

204.60

CHIX

1791869

26 October 2023

12:19:47

BST

7000

204.60

CHIX

1791867

26 October 2023

12:19:47

BST

8878

204.60

CHIX

1791871

26 October 2023

12:41:28

BST

124

204.10

CHIX

1805573

26 October 2023

12:41:28

BST

7740

204.10

CHIX

1805577

26 October 2023

13:00:24

BST

4439

204.50

CHIX

1816564

26 October 2023

13:00:24

BST

1889

204.50

CHIX

1816562

26 October 2023

13:00:24

BST

1409

204.50

CHIX

1816568

26 October 2023

13:12:25

BST

8560

204.20

CHIX

1823888

26 October 2023

13:18:50

BST

3441

204.30

CHIX

1830170

26 October 2023

13:18:50

BST

5743

204.30

CHIX

1830168

26 October 2023

13:21:55

BST

7967

204.00

CHIX

1832623

26 October 2023

13:36:44

BST

9556

204.90

CHIX

1845987

26 October 2023

13:57:27

BST

17

205.60

CHIX

1867886

26 October 2023

13:57:27

BST

55

205.60

CHIX

1867884

26 October 2023

13:57:37

BST

8104

205.60

CHIX

1868033

26 October 2023

14:13:27

BST

11

206.20

CHIX

1883512

26 October 2023

14:13:39

BST

7790

206.20

CHIX

1883661

26 October 2023

14:28:00

BST

1540

205.70

CHIX

1897404

26 October 2023

14:28:00

BST

1247

205.70

CHIX

1897408

26 October 2023

14:28:00

BST

3208

205.70

CHIX

1897406

26 October 2023

14:28:00

BST

3163

205.70

CHIX

1897410

26 October 2023

14:34:11

BST

4567

206.20

CHIX

1912845

26 October 2023

14:34:11

BST

4028

206.20

CHIX

1912843

26 October 2023

14:42:57

BST

7489

206.30

CHIX

1929071

26 October 2023

14:42:57

BST

721

206.30

CHIX

1929067

26 October 2023

14:50:40

BST

3058

206.50

CHIX

1942279

26 October 2023

14:50:40

BST

6462

206.50

CHIX

1942293

26 October 2023

15:01:37

BST

2999

205.60

CHIX

1962439

26 October 2023

15:01:37

BST

5525

205.60

CHIX

1962437

26 October 2023

15:07:01

BST

4775

205.00

CHIX

1972615

26 October 2023

15:07:01

BST

2171

205.00

CHIX

1972621

26 October 2023

15:07:01

BST

992

205.00

CHIX

1972625

26 October 2023

15:07:01

BST

894

205.00

CHIX

1972591

26 October 2023

15:07:01

BST

6106

205.00

CHIX

1972599

26 October 2023

15:07:01

BST

2657

205.00

CHIX

1972607

26 October 2023

15:07:01

BST

7000

205.00

CHIX

1972585

26 October 2023

15:07:01

BST

1451

205.00

CHIX

1972583

26 October 2023

15:10:12

BST

8007

205.10

CHIX

1978713

26 October 2023

15:20:28

BST

64

205.20

CHIX

1997830

26 October 2023

15:20:28

BST

6859

205.20

CHIX

1997840

26 October 2023

15:20:28

BST

1316

205.20

CHIX

1997844

26 October 2023

15:24:27

BST

675

205.00

CHIX

2004813

26 October 2023

15:24:28

BST

917

205.00

CHIX

2004854

26 October 2023

15:31:28

BST

2808

205.50

CHIX

2016514

26 October 2023

15:31:28

BST

6246

205.50

CHIX

2016512

26 October 2023

15:41:55

BST

9200

205.70

CHIX

2034810

26 October 2023

15:54:24

BST

5994

205.30

CHIX

2055616

26 October 2023

15:54:24

BST

2393

205.30

CHIX

2055614

26 October 2023

16:02:29

BST

5772

205.70

CHIX

2069873

26 October 2023

16:02:29

BST

3274

205.70

CHIX

2069877

26 October 2023

16:07:50

BST

2455

205.00

CHIX

2078984

26 October 2023

16:07:50

BST

2660

205.00

CHIX

2078961

26 October 2023

16:07:50

BST

5322

205.00

CHIX

2078976

26 October 2023

16:07:50

BST

9079

205.00

CHIX

2078967

26 October 2023

16:07:50

BST

1058

205.00

CHIX

2078927

26 October 2023

16:07:50

BST

3031

205.00

CHIX

2078931

26 October 2023

16:07:50

BST

952

205.00

CHIX

2078937

26 October 2023

16:07:50

BST

100

205.00

CHIX

2078939

26 October 2023

16:07:50

BST

63

205.00

CHIX

2078933

26 October 2023

16:11:20

BST

256

205.50

CHIX

2085089

26 October 2023

16:11:20

BST

7221

205.50

CHIX

2085087

26 October 2023

16:11:20

BST

342

205.50

CHIX

2085091

26 October 2023

16:20:26

BST

9326

205.20

CHIX

2102445

26 October 2023

16:26:53

BST

259

205.20

CHIX

2112806

26 October 2023

16:27:25

BST

8611

205.20

CHIX

2113602

26 October 2023

08:05:10

BST

6737

205.60

LSE

1543546

26 October 2023

08:06:22

BST

4538

205.10

LSE

1545394

26 October 2023

08:06:22

BST

1639

205.10

LSE

1545390

26 October 2023

08:08:18

BST

6118

204.50

LSE

1548070

26 October 2023

08:13:50

BST

7022

205.20

LSE

1555359

26 October 2023

08:14:52

BST

3977

205.10

LSE

1556440

26 October 2023

08:14:52

BST

2555

205.10

LSE

1556438

26 October 2023

08:22:40

BST

5802

205.20

LSE

1567248

26 October 2023

08:22:40

BST

745

205.20

LSE

1567250

26 October 2023

08:25:58

BST

4263

204.20

LSE

1571459

26 October 2023

08:25:58

BST

1600

204.20

LSE

1571457

26 October 2023

08:34:29

BST

286

204.40

LSE

1583289

26 October 2023

08:34:40

BST

179

204.40

LSE

1583565

26 October 2023

08:34:45

BST

855

204.40

LSE

1583720

26 October 2023

08:35:17

BST

8046

204.30

LSE

1584341

26 October 2023

08:35:17

BST

6822

204.30

LSE

1584339

26 October 2023

08:35:55

BST

7367

204.20

LSE

1585119

26 October 2023

08:38:11

BST

2352

204.30

LSE

1588259

26 October 2023

08:38:11

BST

3390

204.30

LSE

1588257

26 October 2023

08:38:15

BST

5066

204.20

LSE

1588334

26 October 2023

08:38:15

BST

1227

204.20

LSE

1588332

26 October 2023

08:46:13

BST

619

204.50

LSE

1599717

26 October 2023

08:46:13

BST

1618

204.50

LSE

1599715

26 October 2023

08:46:13

BST

1015

204.50

LSE

1599713

26 October 2023

08:46:13

BST

982

204.50

LSE

1599711

26 October 2023

08:46:13

BST

1619

204.50

LSE

1599709

26 October 2023

08:46:13

BST

3436

204.50

LSE

1599684

26 October 2023

08:46:13

BST

2523

204.50

LSE

1599688

26 October 2023

08:51:51

BST

6529

204.80

LSE

1607784

26 October 2023

08:53:12

BST

6468

204.50

LSE

1609323

26 October 2023

08:58:50

BST

1194

204.40

LSE

1616940

26 October 2023

08:58:50

BST

5585

204.40

LSE

1616938

26 October 2023

09:05:00

BST

4501

204.50

LSE

1624101

26 October 2023

09:05:00

BST

2625

204.50

LSE

1624103

26 October 2023

09:12:08

BST

6401

204.70

LSE

1634027

26 October 2023

09:14:31

BST

11028

204.60

LSE

1636495

26 October 2023

09:15:23

BST

1185

204.50

LSE

1637301

26 October 2023

09:15:23

BST

5698

204.50

LSE

1637299

26 October 2023

09:16:33

BST

6889

204.50

LSE

1638739

26 October 2023

09:16:38

BST

3221

204.40

LSE

1638819

26 October 2023

09:16:38

BST

2823

204.40

LSE

1638817

26 October 2023

09:18:11

BST

3000

203.90

LSE

1640535

26 October 2023

09:18:24

BST

3487

203.90

LSE

1640843

26 October 2023

09:23:05

BST

5170

203.50

LSE

1646204

26 October 2023

09:23:05

BST

787

203.50

LSE

1646206

26 October 2023

09:25:24

BST

7073

203.10

LSE

1648748

26 October 2023

09:27:50

BST

2704

203.00

LSE

1651286

26 October 2023

09:27:50

BST

635

203.00

LSE

1651280

26 October 2023

09:27:50

BST

1049

203.00

LSE

1651282

26 October 2023

09:27:50

BST

1618

203.00

LSE

1651284

26 October 2023

09:27:50

BST

6645

203.00

LSE

1651277

26 October 2023

09:34:05

BST

1690

203.10

LSE

1657701

26 October 2023

09:34:05

BST

4870

203.10

LSE

1657699

26 October 2023

09:34:05

BST

1619

203.10

LSE

1657693

26 October 2023

09:34:05

BST

1618

203.10

LSE

1657691

26 October 2023

09:34:05

BST

2135

203.10

LSE

1657697

26 October 2023

09:34:05

BST

1215

203.10

LSE

1657695

26 October 2023

09:34:05

BST

6563

203.10

LSE

1657689

26 October 2023

09:34:05

BST

6121

203.10

LSE

1657687

26 October 2023

09:34:59

BST

4254

203.20

LSE

1658614

26 October 2023

09:34:59

BST

2228

203.20

LSE

1658612

26 October 2023

09:36:29

BST

5747

203.20

LSE

1660232

26 October 2023

09:40:04

BST

6250

203.10

LSE

1663966

26 October 2023

09:40:04

BST

6597

203.10

LSE

1663964

26 October 2023

09:45:58

BST

3477

203.20

LSE

1671285

26 October 2023

09:45:58

BST

2301

203.20

LSE

1671287

26 October 2023

09:46:51

BST

6327

203.30

LSE

1672180

26 October 2023

09:48:17

BST

2692

203.30

LSE

1673949

26 October 2023

09:48:17

BST

3470

203.30

LSE

1673947

26 October 2023

09:48:20

BST

1341

203.20

LSE

1674014

26 October 2023

09:48:34

BST

4809

203.20

LSE

1674346

26 October 2023

09:52:45

BST

4136

202.90

LSE

1679572

26 October 2023

09:52:45

BST

2058

202.90

LSE

1679570

26 October 2023

09:52:45

BST

2864

202.90

LSE

1679568

26 October 2023

09:54:25

BST

6469

202.80

LSE

1681033

26 October 2023

09:54:25

BST

6472

202.80

LSE

1681035

26 October 2023

09:54:25

BST

6890

202.90

LSE

1681030

26 October 2023

09:54:25

BST

1552

202.90

LSE

1681028

26 October 2023

09:54:25

BST

4280

202.90

LSE

1681022

26 October 2023

09:54:25

BST

5300

202.90

LSE

1681020

26 October 2023

09:57:04

BST

3043

202.80

LSE

1683580

26 October 2023

09:57:04

BST

7018

202.80

LSE

1683578

26 October 2023

09:57:04

BST

3842

202.80

LSE

1683576

26 October 2023

10:01:55

BST

1573

203.00

LSE

1688242

26 October 2023

10:01:55

BST

5580

203.00

LSE

1688240

26 October 2023

10:01:55

BST

1420

203.00

LSE

1688238

26 October 2023

10:01:55

BST

4948

203.00

LSE

1688236

26 October 2023

10:05:03

BST

1516

203.40

LSE

1691718

26 October 2023

10:05:03

BST

6357

203.40

LSE

1691716

26 October 2023

10:05:03

BST

4523

203.40

LSE

1691720

26 October 2023

10:09:50

BST

6186

203.70

LSE

1696697

26 October 2023

10:11:44

BST

6850

203.80

LSE

1699004

26 October 2023

10:15:26

BST

7046

203.70

LSE

1702626

26 October 2023

10:22:40

BST

6699

203.90

LSE

1709752

26 October 2023

10:23:10

BST

4001

203.90

LSE

1710136

26 October 2023

10:23:10

BST

2373

203.90

LSE

1710134

26 October 2023

10:25:43

BST

434

204.10

LSE

1712653

26 October 2023

10:25:43

BST

6042

204.10

LSE

1712651

26 October 2023

10:29:49

BST

4645

204.50

LSE

1717280

26 October 2023

10:29:49

BST

1337

204.50

LSE

1717278

26 October 2023

10:31:24

BST

3415

204.80

LSE

1718814

26 October 2023

10:31:24

BST

3065

204.80

LSE

1718812

26 October 2023

10:33:23

BST

3712

204.80

LSE

1720228

26 October 2023

10:33:23

BST

2286

204.80

LSE

1720230

26 October 2023

10:34:09

BST

335

204.70

LSE

1720686

26 October 2023

10:34:09

BST

6637

204.70

LSE

1720688

26 October 2023

10:38:16

BST

4866

204.90

LSE

1725392

26 October 2023

10:38:16

BST

1339

204.90

LSE

1725390

26 October 2023

10:43:28

BST

5762

205.60

LSE

1729074

26 October 2023

10:44:19

BST

6402

205.20

LSE

1729508

26 October 2023

10:47:15

BST

6254

205.10

LSE

1731223

26 October 2023

10:50:05

BST

6134

205.20

LSE

1733395

26 October 2023

10:56:52

BST

5636

205.10

LSE

1738186

26 October 2023

10:56:52

BST

1351

205.10

LSE

1738184

26 October 2023

11:01:59

BST

7088

205.00

LSE

1741956

26 October 2023

11:02:53

BST

6217

204.80

LSE

1742741

26 October 2023

11:10:11

BST

6360

205.00

LSE

1748102

26 October 2023

11:10:11

BST

407

205.00

LSE

1748104

26 October 2023

11:13:25

BST

6720

205.20

LSE

1750289

26 October 2023

11:20:46

BST

6147

205.40

LSE

1755533

26 October 2023

11:20:46

BST

323

205.40

LSE

1755531

26 October 2023

11:23:37

BST

254

205.50

LSE

1757713

26 October 2023

11:23:37

BST

5884

205.50

LSE

1757711

26 October 2023

11:32:32

BST

3193

205.50

LSE

1763003

26 October 2023

11:32:32

BST

1352

205.50

LSE

1763005

26 October 2023

11:32:32

BST

2443

205.50

LSE

1763007

26 October 2023

11:37:02

BST

5912

205.20

LSE

1765662

26 October 2023

11:39:08

BST

1560

205.20

LSE

1766993

26 October 2023

11:40:11

BST

6658

205.30

LSE

1767631

26 October 2023

11:45:06

BST

5977

205.00

LSE

1770673

26 October 2023

11:45:06

BST

6990

205.00

LSE

1770675

26 October 2023

11:47:35

BST

1033

205.10

LSE

1772245

26 October 2023

11:47:35

BST

5369

205.10

LSE

1772243

26 October 2023

11:48:54

BST

1

205.00

LSE

1772780

26 October 2023

11:50:30

BST

1

205.00

LSE

1773822

26 October 2023

11:50:53

BST

500

205.00

LSE

1774069

26 October 2023

11:50:53

BST

6721

205.00

LSE

1774049

26 October 2023

11:52:04

BST

6016

204.90

LSE

1774692

26 October 2023

12:01:26

BST

6793

204.70

LSE

1780223

26 October 2023

12:01:26

BST

7105

204.70

LSE

1780225

26 October 2023

12:01:55

BST

6069

204.60

LSE

1780531

26 October 2023

12:06:01

BST

2593

204.50

LSE

1783140

26 October 2023

12:06:01

BST

3420

204.50

LSE

1783142

26 October 2023

12:06:01

BST

276

204.50

LSE

1783138

26 October 2023

12:06:01

BST

5131

204.50

LSE

1783136

26 October 2023

12:06:01

BST

1623

204.50

LSE

1783134

26 October 2023

12:07:26

BST

6857

204.60

LSE

1783965

26 October 2023

12:14:26

BST

5913

204.50

LSE

1788318

26 October 2023

12:19:47

BST

6173

204.60

LSE

1791873

26 October 2023

12:21:22

BST

6868

204.20

LSE

1792708

26 October 2023

12:27:15

BST

5024

204.00

LSE

1796002

26 October 2023

12:27:15

BST

1333

204.00

LSE

1796000

26 October 2023

12:30:37

BST

6485

204.00

LSE

1798493

26 October 2023

12:30:37

BST

6908

204.00

LSE

1798491

26 October 2023

12:36:58

BST

5745

204.00

LSE

1802726

26 October 2023

12:41:28

BST

6074

204.10

LSE

1805581

26 October 2023

12:41:28

BST

7163

204.10

LSE

1805579

26 October 2023

12:52:02

BST

6618

204.30

LSE

1811611

26 October 2023

12:58:48

BST

1

204.40

LSE

1815364

26 October 2023

12:58:49

BST

1

204.40

LSE

1815368

26 October 2023

13:00:24

BST

5258

204.50

LSE

1816591

26 October 2023

13:00:24

BST

1

204.50

LSE

1816589

26 October 2023

13:00:24

BST

5386

204.50

LSE

1816585

26 October 2023

13:00:24

BST

1600

204.50

LSE

1816583

26 October 2023

13:00:24

BST

1622

204.50

LSE

1816574

26 October 2023

13:00:24

BST

5213

204.50

LSE

1816570

26 October 2023

13:00:25

BST

1249

204.50

LSE

1816596

26 October 2023

13:04:09

BST

6333

204.80

LSE

1818858

26 October 2023

13:07:51

BST

1667

204.70

LSE

1821090

26 October 2023

13:07:51

BST

968

204.70

LSE

1821088

26 October 2023

13:07:51

BST

4412

204.70

LSE

1821086

26 October 2023

13:11:42

BST

6025

204.40

LSE

1823485

26 October 2023

13:11:42

BST

7156

204.40

LSE

1823483

26 October 2023

13:12:44

BST

6448

204.10

LSE

1824060

26 October 2023

13:16:25

BST

6052

204.30

LSE

1828448

26 October 2023

13:16:25

BST

5269

204.30

LSE

1828446

26 October 2023

13:16:25

BST

1557

204.30

LSE

1828440

26 October 2023

13:16:25

BST

5861

204.30

LSE

1828442

26 October 2023

13:21:55

BST

1620

204.10

LSE

1832633

26 October 2023

13:21:55

BST

2446

204.10

LSE

1832631

26 October 2023

13:21:55

BST

1702

204.10

LSE

1832629

26 October 2023

13:21:55

BST

7084

204.20

LSE

1832625

26 October 2023

13:21:55

BST

6274

204.10

LSE

1832627

26 October 2023

13:22:02

BST

5907

203.90

LSE

1832712

26 October 2023

13:22:02

BST

6580

203.90

LSE

1832710

26 October 2023

13:22:02

BST

5958

203.90

LSE

1832708

26 October 2023

13:22:14

BST

6823

203.80

LSE

1832900

26 October 2023

13:25:15

BST

6315

204.00

LSE

1834891

26 October 2023

13:25:22

BST

5528

203.90

LSE

1834999

26 October 2023

13:25:22

BST

441

203.90

LSE

1834997

26 October 2023

13:29:22

BST

6923

204.30

LSE

1837769

26 October 2023

13:30:04

BST

5985

204.10

LSE

1838741

26 October 2023

13:30:04

BST

6478

204.10

LSE

1838731

26 October 2023

13:32:50

BST

5463

204.50

LSE

1841525

26 October 2023

13:32:50

BST

639

204.50

LSE

1841531

26 October 2023

13:32:50

BST

637

204.50

LSE

1841533

26 October 2023

13:36:44

BST

6058

204.90

LSE

1845989

26 October 2023

13:40:52

BST

5895

204.80

LSE

1850025

26 October 2023

13:40:52

BST

6128

204.80

LSE

1850027

26 October 2023

13:41:49

BST

4796

204.80

LSE

1850831

26 October 2023

13:41:49

BST

2301

204.80

LSE

1850835

26 October 2023

13:44:01

BST

2832

205.00

LSE

1853033

26 October 2023

13:44:01

BST

3579

205.00

LSE

1853031

26 October 2023

13:44:01

BST

5837

205.00

LSE

1853035

26 October 2023

13:52:24

BST

2934

205.40

LSE

1862489

26 October 2023

13:52:24

BST

4088

205.40

LSE

1862487

26 October 2023

13:53:06

BST

9

205.40

LSE

1863243

26 October 2023

13:53:06

BST

6828

205.40

LSE

1863241

26 October 2023

13:57:37

BST

71

205.60

LSE

1868037

26 October 2023

13:57:37

BST

5951

205.60

LSE

1868035

26 October 2023

13:57:38

BST

5307

205.60

LSE

1868042

26 October 2023

13:57:38

BST

875

205.60

LSE

1868040

26 October 2023

14:00:33

BST

2276

205.70

LSE

1871718

26 October 2023

14:00:33

BST

4717

205.70

LSE

1871716

26 October 2023

14:05:26

BST

5970

205.70

LSE

1876595

26 October 2023

14:10:32

BST

6663

206.30

LSE

1881036

26 October 2023

14:13:39

BST

7060

206.20

LSE

1883663

26 October 2023

14:17:26

BST

2746

206.20

LSE

1887140

26 October 2023

14:17:26

BST

3872

206.20

LSE

1887138

26 October 2023

14:19:42

BST

3695

206.20

LSE

1889229

26 October 2023

14:19:48

BST

2559

206.20

LSE

1889364

26 October 2023

14:21:24

BST

219

206.10

LSE

1890921

26 October 2023

14:21:24

BST

1832

206.10

LSE

1890910

26 October 2023

14:21:24

BST

3538

206.10

LSE

1890908

26 October 2023

14:24:38

BST

2869

205.50

LSE

1894212

26 October 2023

14:24:38

BST

3413

205.50

LSE

1894210

26 October 2023

14:28:00

BST

1431

205.70

LSE

1897414

26 October 2023

14:28:00

BST

4807

205.70

LSE

1897412

26 October 2023

14:30:04

BST

2875

205.70

LSE

1902410

26 October 2023

14:30:04

BST

1832

205.70

LSE

1902408

26 October 2023

14:30:04

BST

1856

205.70

LSE

1902406

26 October 2023

14:30:04

BST

334

205.70

LSE

1902403

26 October 2023

14:30:04

BST

5534

205.70

LSE

1902401

26 October 2023

14:32:17

BST

6614

206.00

LSE

1908984

26 October 2023

14:34:11

BST

503

206.20

LSE

1912849

26 October 2023

14:34:11

BST

6502

206.20

LSE

1912847

26 October 2023

14:35:03

BST

4368

206.10

LSE

1914577

26 October 2023

14:35:03

BST

2773

206.10

LSE

1914575

26 October 2023

14:37:26

BST

6549

205.70

LSE

1918462

26 October 2023

14:38:13

BST

3193

205.60

LSE

1919728

26 October 2023

14:38:13

BST

1778

205.60

LSE

1919726

26 October 2023

14:38:13

BST

1832

205.60

LSE

1919724

26 October 2023

14:42:57

BST

5252

206.30

LSE

1929069

26 October 2023

14:42:57

BST

1532

206.30

LSE

1929063

26 October 2023

14:43:14

BST

6919

206.20

LSE

1929465

26 October 2023

14:43:14

BST

6621

206.20

LSE

1929444

26 October 2023

14:45:35

BST

6466

206.60

LSE

1932995

26 October 2023

14:46:47

BST

6478

206.40

LSE

1935106

26 October 2023

14:48:39

BST

6901

206.40

LSE

1938545

26 October 2023

14:50:40

BST

5277

206.50

LSE

1942295

26 October 2023

14:50:40

BST

817

206.50

LSE

1942297

26 October 2023

14:52:03

BST

289

206.30

LSE

1944581

26 October 2023

14:53:33

BST

6111

206.30

LSE

1947687

26 October 2023

14:54:25

BST

6389

206.30

LSE

1949166

26 October 2023

14:55:13

BST

7128

206.60

LSE

1950620

26 October 2023

14:57:10

BST

5911

206.30

LSE

1953826

26 October 2023

14:57:10

BST

1181

206.30

LSE

1953828

26 October 2023

14:59:12

BST

6524

206.10

LSE

1956968

26 October 2023

14:59:13

BST

6207

205.80

LSE

1957002

26 October 2023

15:00:22

BST

5841

205.50

LSE

1959629

26 October 2023

15:01:51

BST

4764

205.50

LSE

1962894

26 October 2023

15:01:51

BST

1481

205.50

LSE

1962896

26 October 2023

15:02:25

BST

5803

205.50

LSE

1964083

26 October 2023

15:05:13

BST

199

205.30

LSE

1969495

26 October 2023

15:05:13

BST

831

205.30

LSE

1969493

26 October 2023

15:05:13

BST

758

205.30

LSE

1969491

26 October 2023

15:05:13

BST

1832

205.30

LSE

1969489

26 October 2023

15:05:13

BST

693

205.30

LSE

1969497

26 October 2023

15:05:13

BST

1856

205.30

LSE

1969487

26 October 2023

15:05:13

BST

6044

205.30

LSE

1969479

26 October 2023

15:06:57

BST

6266

205.10

LSE

1972454

26 October 2023

15:07:01

BST

5891

205.00

LSE

1972613

26 October 2023

15:07:01

BST

6400

205.00

LSE

1972617

26 October 2023

15:07:01

BST

7048

205.00

LSE

1972619

26 October 2023

15:07:01

BST

5842

205.00

LSE

1972623

26 October 2023

15:07:01

BST

5219

205.00

LSE

1972627

26 October 2023

15:07:01

BST

1374

205.00

LSE

1972629

26 October 2023

15:07:01

BST

6046

205.00

LSE

1972587

26 October 2023

15:07:01

BST

7136

205.00

LSE

1972589

26 October 2023

15:07:01

BST

5983

205.00

LSE

1972597

26 October 2023

15:07:01

BST

6961

205.00

LSE

1972593

26 October 2023

15:07:01

BST

6166

205.00

LSE

1972595

26 October 2023

15:07:01

BST

5626

205.00

LSE

1972605

26 October 2023

15:07:01

BST

5810

205.00

LSE

1972609

26 October 2023

15:07:01

BST

561

205.00

LSE

1972611

26 October 2023

15:07:01

BST

6421

205.00

LSE

1972601

26 October 2023

15:07:01

BST

6477

205.00

LSE

1972603

26 October 2023

15:08:15

BST

3050

205.40

LSE

1974997

26 October 2023

15:08:15

BST

3038

205.40

LSE

1974995

26 October 2023

15:09:02

BST

659

205.50

LSE

1976370

26 October 2023

15:09:12

BST

4032

205.50

LSE

1976871

26 October 2023

15:09:12

BST

1412

205.50

LSE

1976867

26 October 2023

15:12:31

BST

2563

205.30

LSE

1982735

26 October 2023

15:12:31

BST

3726

205.30

LSE

1982733

26 October 2023

15:14:24

BST

7020

205.30

LSE

1985818

26 October 2023

15:17:42

BST

6988

205.40

LSE

1992326

26 October 2023

15:17:45

BST

5876

205.30

LSE

1992476

26 October 2023

15:17:45

BST

4551

205.30

LSE

1992474

26 October 2023

15:17:45

BST

2504

205.30

LSE

1992472

26 October 2023

15:20:28

BST

2665

205.20

LSE

1997838

26 October 2023

15:20:28

BST

1913

205.20

LSE

1997834

26 October 2023

15:20:28

BST

2331

205.20

LSE

1997842

26 October 2023

15:22:35

BST

7125

205.30

LSE

2001291

26 October 2023

15:26:44

BST

6851

205.40

LSE

2009390

26 October 2023

15:30:00

BST

6800

205.60

LSE

2014057

26 October 2023

15:30:00

BST

76

205.60

LSE

2014055

26 October 2023

15:30:00

BST

4198

205.60

LSE

2014052

26 October 2023

15:30:00

BST

2291

205.60

LSE

2014050

26 October 2023

15:30:00

BST

3018

205.60

LSE

2014047

26 October 2023

15:30:00

BST

998

205.60

LSE

2014045

26 October 2023

15:30:00

BST

3000

205.60

LSE

2014041

26 October 2023

15:31:53

BST

1760

205.40

LSE

2017307

26 October 2023

15:33:00

BST

2684

205.40

LSE

2019119

26 October 2023

15:33:00

BST

4097

205.40

LSE

2019115

26 October 2023

15:35:48

BST

5774

205.30

LSE

2024061

26 October 2023

15:37:03

BST

6122

205.40

LSE

2026258

26 October 2023

15:38:18

BST

6140

205.30

LSE

2028857

26 October 2023

15:41:55

BST

2672

205.70

LSE

2034816

26 October 2023

15:41:55

BST

4482

205.70

LSE

2034818

26 October 2023

15:41:58

BST

7058

205.60

LSE

2034879

26 October 2023

15:43:19

BST

5767

205.50

LSE

2037075

26 October 2023

15:46:27

BST

1751

205.80

LSE

2042394

26 October 2023

15:46:27

BST

4387

205.80

LSE

2042392

26 October 2023

15:47:44

BST

6340

205.60

LSE

2045057

26 October 2023

15:47:44

BST

122

205.60

LSE

2045055

26 October 2023

15:48:53

BST

3786

205.20

LSE

2046951

26 October 2023

15:48:53

BST

2258

205.20

LSE

2046949

26 October 2023

15:50:26

BST

5186

205.30

LSE

2049336

26 October 2023

15:50:26

BST

1113

205.30

LSE

2049338

26 October 2023

15:54:24

BST

452

205.30

LSE

2055618

26 October 2023

15:54:24

BST

1463

205.30

LSE

2055622

26 October 2023

15:54:24

BST

4518

205.30

LSE

2055620

26 October 2023

15:58:09

BST

3195

205.20

LSE

2061173

26 October 2023

15:58:09

BST

3293

205.20

LSE

2061171

26 October 2023

15:59:03

BST

1397

205.10

LSE

2062620

26 October 2023

15:59:03

BST

5519

205.10

LSE

2062618

26 October 2023

16:01:23

BST

6485

205.70

LSE

2068341

26 October 2023

16:02:44

BST

1654

205.70

LSE

2070224

26 October 2023

16:02:44

BST

2324

205.70

LSE

2070222

26 October 2023

16:02:44

BST

2291

205.70

LSE

2070220

26 October 2023

16:02:44

BST

4497

205.70

LSE

2070211

26 October 2023

16:02:44

BST

1602

205.70

LSE

2070209

26 October 2023

16:03:49

BST

4293

205.40

LSE

2071939

26 October 2023

16:03:49

BST

2221

205.40

LSE

2071937

26 October 2023

16:06:27

BST

816

205.20

LSE

2076556

26 October 2023

16:06:27

BST

2324

205.20

LSE

2076554

26 October 2023

16:06:27

BST

2800

205.20

LSE

2076552

26 October 2023

16:07:50

BST

5808

205.00

LSE

2079030

26 October 2023

16:07:50

BST

4334

205.00

LSE

2079016

26 October 2023

16:07:50

BST

233

205.00

LSE

2079010

26 October 2023

16:07:50

BST

5780

205.00

LSE

2079020

26 October 2023

16:07:50

BST

6728

205.00

LSE

2079022

26 October 2023

16:07:50

BST

98

205.00

LSE

2078990

26 October 2023

16:07:50

BST

5490

205.00

LSE

2078978

26 October 2023

16:07:50

BST

257

205.00

LSE

2078980

26 October 2023

16:07:50

BST

6503

205.00

LSE

2078986

26 October 2023

16:07:50

BST

6743

205.00

LSE

2078988

26 October 2023

16:07:50

BST

6542

205.00

LSE

2078992

26 October 2023

16:07:50

BST

1510

205.00

LSE

2078994

26 October 2023

16:07:50

BST

5572

205.00

LSE

2078996

26 October 2023

16:07:50

BST

6119

205.00

LSE

2078998

26 October 2023

16:07:50

BST

5817

205.00

LSE

2079002

26 October 2023

16:07:50

BST

2473

205.00

LSE

2079006

26 October 2023

16:07:50

BST

5644

205.00

LSE

2078951

26 October 2023

16:07:50

BST

1356

205.00

LSE

2078963

26 October 2023

16:07:50

BST

3849

205.00

LSE

2078955

26 October 2023

16:07:50

BST

1226

205.00

LSE

2078957

26 October 2023

16:07:50

BST

6493

205.00

LSE

2078965

26 October 2023

16:07:50

BST

6281

205.00

LSE

2078974

26 October 2023

16:07:50

BST

360

205.00

LSE

2078970

26 October 2023

16:07:50

BST

931

205.00

LSE

2078949

26 October 2023

16:07:50

BST

6069

205.00

LSE

2078945

26 October 2023

16:11:20

BST

8198

205.50

LSE

2085093

26 October 2023

16:11:20

BST

2914

205.60

LSE

2085085

26 October 2023

16:11:20

BST

2877

205.60

LSE

2085083

26 October 2023

16:12:06

BST

2019

205.30

LSE

2086291

26 October 2023

16:12:42

BST

6041

205.20

LSE

2087404

26 October 2023

16:12:42

BST

49

205.20

LSE

2087402

26 October 2023

16:14:17

BST

5875

205.00

LSE

2090536

26 October 2023

16:14:17

BST

6285

205.00

LSE

2090534

26 October 2023

16:15:02

BST

5799

205.00

LSE

2091922

26 October 2023

16:17:12

BST

2595

205.20

LSE

2096702

26 October 2023

16:17:21

BST

3263

205.20

LSE

2096959

26 October 2023

16:17:24

BST

924

205.20

LSE

2097027

26 October 2023

16:17:24

BST

6074

205.20

LSE

2097025

26 October 2023

16:20:26

BST

3086

205.20

LSE

2102447

26 October 2023

16:20:34

BST

3414

205.20

LSE

2102681

26 October 2023

16:20:35

BST

6969

205.20

LSE

2102718

26 October 2023

16:22:05

BST

3458

205.40

LSE

2105388

26 October 2023

16:22:05

BST

2877

205.40

LSE

2105386

26 October 2023

16:23:24

BST

3738

205.20

LSE

2107668

26 October 2023

16:23:24

BST

2460

205.20

LSE

2107666

26 October 2023

16:26:07

BST

2877

205.30

LSE

2111863

26 October 2023

16:26:07

BST

2914

205.30

LSE

2111861

26 October 2023

16:26:07

BST

1000

205.20

LSE

2111845

26 October 2023

16:26:07

BST

3000

205.20

LSE

2111843

26 October 2023

16:26:29

BST

5999

205.20

LSE

2112357

26 October 2023

16:26:29

BST

3052

205.20

LSE

2112353

26 October 2023

16:26:29

BST

415

205.20

LSE

2112355

26 October 2023

16:27:29

BST

2149

205.20

LSE

2113737

26 October 2023

16:27:29

BST

2867

205.20

LSE

2113735

26 October 2023

16:27:44

BST

2779

205.20

LSE

2114217

26 October 2023

16:27:44

BST

3960

205.20

LSE

2114215

26 October 2023

16:28:22

BST

2315

205.30

LSE

2115472

26 October 2023

16:28:23

BST

2264

205.30

LSE

2115480

26 October 2023

16:28:23

BST

2293

205.30

LSE

2115478

26 October 2023

16:28:23

BST

1039

205.30

LSE

2115484

26 October 2023

16:28:23

BST

429

205.30

LSE

2115482

 

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